ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9549 securities.

Note: The data shown here is as of date Apr. 22, 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 306.269.021,00 574.0 10006.0 9.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 88.457.098,34 166.0 7770.0 690.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.280.036,66 89.0 7737.0 694.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 40.804.734,58 77.0 8143.0 671.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.014.239,81 62.0 8334.0 661.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.154.088,55 58.0 7964.0 677.0 20.Okt.2051 200.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.949.093,46 54.0 9965.0 102.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.653.741,17 54.0 9978.0 96.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.962.459,07 49.0 9731.0 727.0 15.Feb.2034 400.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.516.041,32 48.0 9875.0 432.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.302.386,66 47.0 9600.0 764.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.801.881,64 45.0 9994.0 727.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.725.154,25 44.0 10113.0 692.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.934.275,00 43.0 10061.0 342.0 13.Mai2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.592.023,06 37.0 10076.0 410.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.453.564,40 36.0 8398.0 611.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.292.306,28 36.0 10059.0 246.0 15.Dez.2027 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.877.311,25 35.0 10252.0 249.0 13.Mai2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.853.881,01 35.0 9925.0 632.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.619.559,71 35.0 10021.0 110.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.584.307,86 35.0 9688.0 696.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.554.492,40 35.0 9369.0 683.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.524.222,09 35.0 8398.0 593.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.393.472,48 34.0 9875.0 762.0 15.Nov.2034 425.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 18.108.961,17 34.0 8121.0 679.0 01.März2052 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.728.353,17 33.0 10016.0 435.0 28.Feb.2030 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.140.129,80 32.0 9656.0 489.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.133.890,20 32.0 9962.0 420.0 31.Dez.2029 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.073.155,57 32.0 8928.0 420.0 15.Mai2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.845.817,64 32.0 10020.0 403.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.721.719,96 31.0 10029.0 271.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.549.888,72 31.0 10070.0 160.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.944.667,74 30.0 9223.0 254.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.752.913,50 30.0 9484.0 669.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.503.639,50 29.0 9925.0 260.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.405.911,88 29.0 10083.0 238.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.280.826,55 29.0 10166.0 309.0 31.Aug.2028 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.199.835,21 28.0 8559.0 658.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.179.643,93 28.0 10127.0 209.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.160.870,60 28.0 8630.0 624.0 15.Feb.2032 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.112.656,06 28.0 9872.0 388.0 20.Mai2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.031.033,75 28.0 10119.0 255.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.008.278,51 28.0 9995.0 219.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.959.269,32 28.0 10023.0 235.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.845.923,91 28.0 9853.0 224.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.837.265,33 28.0 9913.0 228.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.700.526,33 28.0 9946.0 287.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.637.477,17 27.0 9957.0 276.0 31.März2028 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.571.414,43 27.0 8457.0 682.0 13.Mai2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.478.827,51 27.0 10085.0 180.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.424.660,65 27.0 9981.0 131.0 31.Aug.2026 375.0
TBOND TREASURY BOND Schuldverschreibungen 14.095.154,70 26.0 8925.0 1534.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.036.920,54 26.0 10179.0 200.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.965.940,09 26.0 9186.0 620.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.917.817,68 26.0 9775.0 448.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.912.730,02 26.0 9511.0 1494.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.650.832,92 26.0 10020.0 185.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.624.820,44 26.0 8495.0 551.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.590.420,95 25.0 10060.0 127.0 15.Aug.2026 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.575.882,80 25.0 8506.0 664.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.524.108,59 25.0 10137.0 188.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.445.774,32 25.0 10054.0 169.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.444.406,96 25.0 10011.0 444.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.376.505,83 25.0 10057.0 122.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.317.867,35 25.0 10069.0 118.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.205.206,45 25.0 10064.0 152.0 30.Nov.2026 425.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.175.895,34 25.0 8958.0 408.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.107.667,98 25.0 8668.0 561.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 13.032.564,96 24.0 9705.0 1473.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.026.759,66 24.0 9298.0 284.0 31.März2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.988.537,28 24.0 9107.0 625.0 13.Mai2025 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.942.362,09 24.0 10123.0 426.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.887.099,50 24.0 9877.0 462.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.877.820,43 24.0 10074.0 402.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.870.604,72 24.0 9914.0 280.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.833.737,94 24.0 10039.0 145.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.756.410,70 24.0 10266.0 358.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.728.172,35 24.0 10109.0 142.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.719.212,38 24.0 9198.0 262.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.699.110,84 24.0 8428.0 530.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.456.895,84 23.0 9072.0 646.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.432,32 23.0 10059.0 294.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.184.998,78 23.0 9949.0 139.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.067.267,05 23.0 10092.0 302.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.050.713,84 23.0 9607.0 173.0 31.Jan.2027 150.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.003.469,87 23.0 8383.0 512.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.981.592,78 22.0 9880.0 397.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.949.820,86 22.0 9881.0 454.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.734,25 22.0 9988.0 467.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.905.547,84 22.0 9137.0 316.0 31.Juli2028 100.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.878.779,84 22.0 8202.0 657.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.754.899,47 22.0 10030.0 165.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.696.511,57 22.0 10402.0 472.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.882,53 22.0 10177.0 416.0 31.Dez.2029 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 11.592.674,81 22.0 9338.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.523.805,05 22.0 10056.0 173.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.483.522,62 22.0 9823.0 407.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.461.259,52 21.0 10221.0 367.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.412.872,90 21.0 9975.0 556.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.396.740,61 21.0 9286.0 365.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.361.163,70 21.0 10086.0 156.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.347.296,99 21.0 10030.0 386.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.308.374,62 21.0 10126.0 377.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.768,66 21.0 10055.0 267.0 29.Feb.2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.214.951,22 21.0 9145.0 418.0 15.Mai2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.204.890,41 21.0 9775.0 557.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.199.834,66 21.0 8196.0 666.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.167.450,57 21.0 9991.0 543.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.136.328,57 21.0 9730.0 287.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.127.612,52 21.0 9965.0 412.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.096.646,12 21.0 9834.0 501.0 31.Dez.2030 375.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.049.639,82 21.0 8183.0 697.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.045.668,40 21.0 10111.0 577.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.993.423,89 21.0 10266.0 521.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.993.546,30 21.0 9732.0 176.0 15.Feb.2027 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.978.340,66 21.0 8910.0 622.0 20.Mai2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.961.576,22 21.0 7977.0 1561.0 15.Feb.2053 363.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.956.072,71 21.0 9661.0 506.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.942.712,09 21.0 9838.0 447.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.880.679,00 20.0 10010.0 521.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.859.264,32 20.0 10102.0 134.0 15.Sept.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.850.173,58 20.0 10038.0 293.0 20.Mai2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.849.560,08 20.0 9725.0 267.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.842.742,76 20.0 10064.0 533.0 30.Juni2031 425.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.831.977,47 20.0 8251.0 667.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.827.770,20 20.0 9703.0 311.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.816.791,61 20.0 10084.0 361.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.803.112,01 20.0 7970.0 1550.0 15.Mai2053 363.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.757.083,43 20.0 8938.0 1548.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.755.958,17 20.0 10269.0 512.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.712.448,65 20.0 10080.0 511.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.577.367,80 20.0 10128.0 351.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.564.442,33 20.0 10333.0 316.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.385,49 20.0 9695.0 129.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.384,16 19.0 10084.0 234.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.362.809,78 19.0 9972.0 564.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.268.690,81 19.0 9276.0 291.0 30.Apr.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.221.592,41 19.0 9916.0 382.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.184.634,84 19.0 9699.0 566.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.175.795,03 19.0 10170.0 326.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.149.200,71 19.0 8739.0 1531.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.043.927,75 19.0 10027.0 251.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.043.085,29 19.0 9955.0 507.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.001.971,05 19.0 10152.0 486.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.832.799,12 18.0 7230.0 1467.0 15.Feb.2048 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.816.393,16 18.0 9130.0 586.0 20.Mai2025 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.810.371,78 18.0 9402.0 567.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.727.324,18 18.0 7729.0 695.0 13.Mai2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.698.504,08 18.0 9583.0 165.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.654.234,24 18.0 9601.0 149.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.651.107,54 18.0 9602.0 156.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.639.405,45 18.0 6859.0 1606.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.636.366,63 18.0 6436.0 1313.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.571.085,48 18.0 10280.0 477.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.157,61 18.0 9152.0 324.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.467.752,71 18.0 6014.0 1298.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.408.077,90 18.0 9207.0 270.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.397.765,49 18.0 10041.0 475.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.392.303,38 18.0 9459.0 1210.0 15.Feb.2044 450.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 9.373.689,42 18.0 10105.0 393.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.370.982,09 18.0 9556.0 357.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.325.209,94 17.0 9678.0 100.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.273.484,93 17.0 9235.0 307.0 30.Juni2028 125.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.267.043,76 17.0 8674.0 621.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.256.827,00 17.0 8559.0 1503.0 15.Nov.2052 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.216.152,73 17.0 7339.0 698.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.101.805,16 17.0 9600.0 1197.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.087.062,95 17.0 6914.0 1472.0 15.Nov.2047 275.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.013.091,92 17.0 7830.0 678.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.992.403,69 17.0 9169.0 332.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.989.275,52 17.0 9957.0 339.0 31.Dez.2028 375.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.989.046,20 17.0 8961.0 635.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.976.472,63 17.0 9743.0 384.0 30.Juni2029 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.946.636,09 17.0 9539.0 1533.0 15.Feb.2055 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.940.268,27 17.0 8927.0 428.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.932.909,27 17.0 10078.0 114.0 30.Juni2026 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.786.624,15 16.0 9852.0 431.0 13.Mai2025 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.765.035,20 16.0 8107.0 683.0 13.Mai2025 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.748.410,15 16.0 10175.0 200.0 20.Mai2025 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.721.518,07 16.0 8123.0 658.0 01.Juni2050 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.688.060,98 16.0 8961.0 1250.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.657.752,77 16.0 8462.0 487.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.649.266,90 16.0 9596.0 125.0 31.Juli2026 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.594.431,01 16.0 9330.0 1199.0 15.Aug.2043 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.593.466,61 16.0 7784.0 670.0 01.Juni2051 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.587.000,07 16.0 8118.0 655.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.559.175,14 16.0 9255.0 299.0 31.Mai2028 125.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.553.965,78 16.0 9682.0 504.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.534.792,61 16.0 9590.0 133.0 31.Aug.2026 75.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.527.844,77 16.0 9241.0 617.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.512.516,77 16.0 9646.0 116.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.485.353,85 16.0 9189.0 336.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.482.920,86 16.0 9961.0 596.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.412.708,79 16.0 9563.0 379.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.379.060,28 16.0 10164.0 777.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.314.580,54 16.0 9803.0 192.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.306.439,27 16.0 10041.0 345.0 31.Jan.2029 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.276.755,99 16.0 9583.0 1214.0 15.Nov.2044 463.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.273.457,83 16.0 8997.0 380.0 01.Dez.2035 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.265.040,53 15.0 9628.0 509.0 13.Mai2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.264.227,31 15.0 8730.0 1205.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.180.328,56 15.0 9149.0 353.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.139.059,03 15.0 10023.0 243.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.076.716,91 15.0 8826.0 655.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.064.386,52 15.0 7783.0 687.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.063.405,20 15.0 8752.0 1209.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.007.425,24 15.0 9884.0 460.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.995.911,85 15.0 9973.0 404.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.959.797,16 15.0 8920.0 1178.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.914.050,37 15.0 9757.0 329.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.902.013,55 15.0 9258.0 359.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 7.891.564,99 15.0 8073.0 1206.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.035,89 15.0 9211.0 344.0 30.Nov.2028 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.862.475,12 15.0 9373.0 571.0 13.Mai2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.861.153,31 15.0 9723.0 197.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.757.611,68 15.0 9447.0 371.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.748.406,59 15.0 9656.0 109.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.637.236,58 14.0 10142.0 193.0 15.Mai2027 450.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.578.109,33 14.0 9160.0 614.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.463.460,35 14.0 7383.0 1446.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.438.143,81 14.0 9679.0 401.0 31.Aug.2029 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.418.238,31 14.0 8911.0 641.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.376.647,10 14.0 7039.0 1615.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.376.665,09 14.0 9285.0 276.0 29.Feb.2028 113.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.374.027,10 14.0 7803.0 695.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.349.381,82 14.0 7968.0 674.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.983.273,14 13.0 7700.0 1438.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.887.775,78 13.0 9779.0 217.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.829.840,30 13.0 9620.0 370.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.796.797,82 13.0 9772.0 955.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 6.758.558,87 13.0 5941.0 1710.0 15.Feb.2052 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.735.535,83 13.0 9388.0 544.0 20.Mai2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.713.670,59 13.0 9586.0 141.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.684.564,64 13.0 9760.0 103.0 15.Mai2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 6.677.745,86 13.0 6181.0 1302.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.593.994,59 12.0 9416.0 190.0 31.März2027 63.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.427.244,20 12.0 7963.0 698.0 20.Feb.2052 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.427.013,75 12.0 8219.0 667.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.376.361,70 12.0 9723.0 151.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.353.570,83 12.0 5605.0 1738.0 15.Aug.2051 200.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.349.996,49 12.0 7813.0 641.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.292.092,14 12.0 9430.0 378.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.277.495,61 12.0 9642.0 367.0 15.Mai2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.247.385,87 12.0 9659.0 180.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.244.431,79 12.0 6173.0 1648.0 15.Mai2051 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.225.250,80 12.0 9693.0 462.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.200.075,10 12.0 5453.0 1745.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.171.973,76 12.0 6675.0 1271.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.165.922,13 12.0 10250.0 316.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.144.327,35 12.0 5405.0 1758.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 5.998.343,01 11.0 7500.0 1280.0 15.Mai2043 288.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.986.293,79 11.0 8921.0 591.0 01.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.932.500,22 11.0 8679.0 426.0 15.Mai2025 150.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.846.345,99 11.0 8881.0 634.0 01.Juni2052 350.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.828.931,22 11.0 9444.0 521.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.814.313,89 11.0 9671.0 133.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.812.214,62 11.0 10188.0 567.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.792.012,72 11.0 5952.0 1321.0 15.Aug.2040 113.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.753.681,50 11.0 9797.0 329.0 16.Nov.2028 325.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.722.142,54 11.0 8346.0 665.0 20.Sept.2050 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.704.873,04 11.0 9130.0 623.0 01.Aug.2052 400.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.665.276,39 11.0 9477.0 554.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.626.557,69 11.0 9769.0 201.0 31.Mai2027 263.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.613.874,70 11.0 8704.0 618.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.611.846,12 11.0 8763.0 661.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.583.252,76 10.0 6930.0 1477.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.562.318,63 10.0 5698.0 1681.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.519.957,66 10.0 9781.0 1173.0 15.Nov.2043 475.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.406.262,14 10.0 8682.0 639.0 01.Nov.2046 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.384.643,79 10.0 10168.0 368.0 01.Juli2053 600.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.306.069,13 10.0 8463.0 636.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.252.179,49 10.0 9491.0 397.0 31.Juli2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.245.680,90 10.0 8660.0 661.0 20.Mai2025 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.222.906,91 10.0 8704.0 416.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.205.881,72 10.0 9886.0 953.0 15.Mai2038 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.199.978,06 10.0 9961.0 588.0 29.Feb.2032 413.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.177.072,65 10.0 8702.0 661.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.164.262,45 10.0 8667.0 649.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.151.778,68 10.0 8677.0 435.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.141.974,14 10.0 6678.0 1291.0 15.Nov.2041 200.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.135.443,15 10.0 9439.0 530.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.094.342,35 10.0 10097.0 106.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.054.802,77 9.0 10086.0 230.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.000.856,01 9.0 7194.0 1484.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.950.735,50 9.0 8191.0 1221.0 15.Aug.2042 338.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.900.655,27 9.0 7825.0 660.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.890.179,93 9.0 9766.0 187.0 31.März2027 250.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.808.543,02 9.0 9395.0 558.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.807.646,71 9.0 8676.0 647.0 01.März2048 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.783.014,32 9.0 9425.0 565.0 01.Aug.2052 450.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.747.256,36 9.0 9888.0 392.0 20.Aug.2054 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.730.777,73 9.0 7345.0 694.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.680.691,64 9.0 4650.0 1853.0 15.Mai2050 125.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.675.060,16 9.0 9221.0 353.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.669.696,13 9.0 7413.0 1269.0 15.Nov.2042 275.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.653.569,07 9.0 9635.0 548.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.600.856,01 9.0 7291.0 1425.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.554.772,14 9.0 4770.0 1840.0 15.Aug.2050 138.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.476.416,03 8.0 9742.0 1231.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.435.653,31 8.0 9217.0 247.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.402.219,35 8.0 9795.0 432.0 31.Jan.2030 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.389.455,70 8.0 10377.0 290.0 01.Juli2053 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.345.500,56 8.0 9999.0 545.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.337.189,66 8.0 7830.0 1261.0 15.Feb.2043 313.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.302.963,35 8.0 8980.0 622.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.272.463,37 8.0 8792.0 661.0 20.Nov.2046 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.246.246,93 8.0 9684.0 498.0 01.Apr.2053 500.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.226.291,21 8.0 8287.0 633.0 01.Sept.2050 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.019.438,71 8.0 9362.0 404.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.004.987,70 8.0 7498.0 1331.0 15.Nov.2044 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.950.964,72 7.0 8809.0 670.0 13.Mai2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.944.524,80 7.0 9368.0 197.0 30.Apr.2027 50.0
FNMA FNMA BENCHMARK NOTE Agency 3.943.646,27 7.0 9723.0 139.0 24.Sept.2026 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.918.296,13 7.0 8325.0 665.0 20.Mai2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.889.107,14 7.0 9659.0 156.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.887.557,85 7.0 9665.0 164.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.881.853,42 7.0 9841.0 99.0 30.Apr.2026 238.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.795.296,36 7.0 9978.0 439.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.776.789,45 7.0 6361.0 1500.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.733.632,60 7.0 9319.0 214.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.715.301,23 7.0 8528.0 1233.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.699.550,41 7.0 7072.0 1278.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.685.830,97 7.0 6717.0 1445.0 15.Mai2046 250.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.683.828,41 7.0 9233.0 585.0 20.Feb.2050 400.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.660.698,19 7.0 9936.0 434.0 01.Juni2053 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.656.635,84 7.0 9636.0 535.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.652.679,11 7.0 8911.0 610.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.617.356,05 7.0 6845.0 1406.0 15.Feb.2045 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.591.841,50 7.0 10195.0 384.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.579.297,21 7.0 10230.0 890.0 15.Feb.2037 475.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.568.157,06 7.0 9978.0 441.0 01.Dez.2052 550.0
FHLB FHLB Agency 3.547.297,41 7.0 9981.0 14.0 13.Juni2025 313.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.541.114,24 7.0 9129.0 622.0 20.Nov.2042 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.540.731,61 7.0 7876.0 663.0 01.Dez.2050 200.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.506.183,31 7.0 10106.0 298.0 20.Sept.2053 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.495.711,99 7.0 10323.0 291.0 01.Aug.2054 650.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.495.414,78 7.0 7845.0 653.0 01.Mai2051 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.460.176,29 6.0 9705.0 457.0 20.Sept.2052 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.453.948,78 6.0 10367.0 280.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.434.555,16 6.0 7056.0 1240.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.413.000,06 6.0 9674.0 148.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.407.892,27 6.0 10433.0 884.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.385.654,01 6.0 7306.0 1431.0 15.Feb.2047 300.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.379.707,88 6.0 7805.0 698.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.378.016,36 6.0 7461.0 1351.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.372.841,65 6.0 8020.0 1280.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.366.562,37 6.0 10117.0 148.0 15.Nov.2026 463.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.365.968,68 6.0 9686.0 485.0 01.Jan.2053 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.338.970,64 6.0 9929.0 385.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.312.330,55 6.0 10142.0 389.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.261.872,08 6.0 9802.0 108.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.245.715,00 6.0 9266.0 231.0 31.Aug.2027 50.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.184.732,81 6.0 10192.0 222.0 20.Nov.2054 650.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.154.946,51 6.0 8977.0 391.0 01.Nov.2036 200.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.153.327,13 6.0 9913.0 430.0 01.Feb.2053 550.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.147.704,75 6.0 10008.0 442.0 01.Dez.2052 550.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.146.653,04 6.0 9518.0 382.0 01.Sept.2037 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.111.415,32 6.0 9648.0 476.0 20.Mai2025 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.093.266,63 6.0 9167.0 575.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.054.301,20 6.0 9240.0 573.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.001.595,13 6.0 5105.0 1774.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.997.083,18 6.0 10060.0 177.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 2.984.938,88 6.0 6739.0 1448.0 15.Feb.2046 250.0
GBP GBP CASH Cash und/oder Derivate 2.978.812,98 6.0 13391.0 0.0 nan 0.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.974.216,44 6.0 8228.0 626.0 01.Aug.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.968.173,52 6.0 9018.0 604.0 20.Aug.2050 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.955.341,93 6.0 10295.0 244.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.946.375,17 6.0 8353.0 1265.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.937.430,94 6.0 9750.0 124.0 31.Juli2026 188.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.920.814,82 5.0 8981.0 622.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.901.510,70 5.0 7681.0 1324.0 15.Aug.2044 313.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.859.025,83 5.0 8186.0 636.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.839.250,69 5.0 6973.0 1508.0 15.Mai2049 288.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.838.873,29 5.0 8666.0 614.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.808.273,51 5.0 9341.0 206.0 31.Mai2027 50.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.748.575,71 5.0 8814.0 736.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.741.027,82 5.0 8552.0 613.0 01.Apr.2052 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.716.287,71 5.0 9522.0 561.0 01.Nov.2048 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.712.638,28 5.0 10064.0 295.0 20.Juni2054 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.699.929,02 5.0 8172.0 679.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.699.173,43 5.0 9734.0 1024.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.696.838,14 5.0 7164.0 1421.0 15.Nov.2046 288.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.691.755,22 5.0 10130.0 376.0 01.Nov.2053 600.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.683.263,89 5.0 9725.0 499.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.653.376,39 5.0 9276.0 586.0 20.Nov.2047 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.650.268,14 5.0 10354.0 279.0 01.Jan.2054 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.643.077,45 5.0 9355.0 405.0 15.Mai2025 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.586.425,48 5.0 8970.0 394.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.543.526,60 5.0 8489.0 653.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.537.451,66 5.0 6241.0 1593.0 15.Nov.2049 238.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.512.741,66 5.0 9180.0 577.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.503.816,57 5.0 8394.0 1245.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.421.862,05 5.0 9503.0 1011.0 15.Mai2039 425.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.411.950,97 5.0 9451.0 554.0 01.Okt.2052 450.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.410.373,00 5.0 9706.0 594.0 01.Juni2053 500.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.398.284,35 4.0 8814.0 661.0 20.Juli2045 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.364.887,00 4.0 10087.0 344.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.327.233,10 4.0 8990.0 614.0 01.Juli2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.299.841,95 4.0 9895.0 207.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.286.358,91 4.0 7975.0 1193.0 15.Nov.2041 313.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.270.256,38 4.0 10150.0 360.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.240.351,97 4.0 8714.0 645.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.229.654,11 4.0 9907.0 461.0 01.Nov.2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.221.470,79 4.0 10127.0 364.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.172.703,02 4.0 9262.0 586.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.143.124,57 4.0 6083.0 1619.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.134.160,59 4.0 9691.0 140.0 30.Sept.2026 163.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.079.892,05 4.0 7898.0 645.0 01.Dez.2050 200.0
FHLMC FHLMC REFERENCE NOTE Agency 2.070.147,85 4.0 11177.0 580.0 15.Juli2032 625.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 2.014.025,64 4.0 10142.0 398.0 01.März2055 600.0
FNMA FNMA Agency 2.011.660,60 4.0 8470.0 506.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.008.577,18 4.0 7445.0 1269.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.981.768,68 4.0 9887.0 280.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.978.626,77 4.0 8727.0 1153.0 15.Aug.2041 375.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 1.965.810,26 4.0 8475.0 670.0 01.März2052 300.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.963.151,78 4.0 8148.0 630.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.961.125,54 4.0 7280.0 1387.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.945.141,57 4.0 9628.0 244.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.940.736,35 4.0 9663.0 222.0 15.Aug.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.883.327,11 4.0 9000.0 622.0 20.Dez.2046 350.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.844.386,61 3.0 9645.0 416.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.827.866,88 3.0 9110.0 409.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.804.091,85 3.0 7163.0 1501.0 15.Feb.2049 300.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.776.587,85 3.0 8666.0 682.0 01.März2046 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.769.792,12 3.0 10124.0 262.0 15.Feb.2028 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.765.325,26 3.0 9216.0 363.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.735.716,51 3.0 9453.0 1095.0 15.Mai2041 438.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.720.596,93 3.0 9268.0 600.0 01.Sept.2047 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.715.803,24 3.0 9053.0 345.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.688.905,82 3.0 9305.0 289.0 20.Apr.2028 138.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.680.771,36 3.0 10183.0 378.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.626.940,22 3.0 9579.0 544.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.626.678,18 3.0 10086.0 841.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.621.366,19 3.0 9353.0 1080.0 15.Nov.2040 425.0
ILS ILLINOIS ST Local Authority 1.615.015,93 3.0 9896.0 396.0 01.Juni2033 510.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.612.789,29 3.0 7854.0 690.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.609.680,68 3.0 7861.0 683.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.586.869,97 3.0 9134.0 327.0 13.Sept.2028 113.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.576.159,58 3.0 8848.0 654.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.562.141,52 3.0 9716.0 618.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.549.015,52 3.0 9155.0 581.0 01.Juli2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.534.970,63 3.0 9134.0 625.0 01.Aug.2052 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.517.884,08 3.0 9951.0 428.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.509.459,60 3.0 7417.0 1371.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.505.089,95 3.0 8791.0 1046.0 15.Feb.2039 350.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.489.600,21 3.0 9406.0 559.0 01.Juni2052 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.471.015,32 3.0 8812.0 1197.0 01.Feb.2046 490.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.445.775,89 3.0 8170.0 666.0 01.März2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.443.843,35 3.0 8943.0 1312.0 19.Mai2053 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.440.298,67 3.0 9699.0 98.0 20.Apr.2026 88.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.437.646,06 3.0 10109.0 341.0 01.März2054 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.427.691,67 3.0 9194.0 513.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.424.609,04 3.0 9925.0 432.0 14.Feb.2030 388.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.422.966,76 3.0 9781.0 476.0 20.Dez.2048 500.0
KFW KFW Agency 1.384.969,06 3.0 10089.0 124.0 07.Aug.2026 463.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.380.346,87 3.0 8514.0 628.0 01.Nov.2051 300.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.377.170,00 3.0 10297.0 248.0 01.Dez.2053 650.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.368.800,56 3.0 9421.0 569.0 01.Okt.2052 450.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.364.321,72 3.0 10148.0 379.0 01.Juli2054 600.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.348.363,18 3.0 10200.0 200.0 20.Okt.2053 650.0
FHLB FHLB Agency 1.345.773,54 3.0 10708.0 813.0 14.März2036 563.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.343.823,93 3.0 9579.0 220.0 01.Apr.2032 250.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.333.360,05 3.0 9967.0 437.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.314.676,31 2.0 9488.0 322.0 01.Juli2034 300.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.302.740,29 2.0 9425.0 563.0 01.Aug.2053 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.290.813,27 2.0 9674.0 105.0 19.Mai2026 75.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.288.112,20 2.0 9165.0 396.0 01.März2036 250.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.283.429,05 2.0 9901.0 24.0 21.Juli2025 38.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.274.753,23 2.0 10365.0 282.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.242.874,62 2.0 8625.0 635.0 01.Sept.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.237.459,86 2.0 10011.0 454.0 01.Jan.2053 550.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.237.097,73 2.0 10355.0 294.0 01.Jan.2054 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.236.373,57 2.0 9557.0 234.0 01.Jan.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.200.916,78 2.0 7950.0 1217.0 15.Feb.2042 313.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.176.848,29 2.0 10436.0 398.0 01.Feb.2054 650.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.171.196,66 2.0 8947.0 585.0 20.Jan.2052 350.0
TMUS T-MOBILE USA INC Industrie 1.166.257,40 2.0 9514.0 443.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.163.548,26 2.0 8923.0 455.0 15.Feb.2030 150.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.162.281,97 2.0 8643.0 630.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.161.409,13 2.0 8576.0 671.0 01.Dez.2049 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.156.187,38 2.0 9937.0 449.0 01.März2054 550.0
KFW KFW Agency 1.150.995,69 2.0 9770.0 681.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.141.710,37 2.0 9938.0 501.0 10.Jan.2031 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.140.019,75 2.0 9646.0 249.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.490,31 2.0 10210.0 435.0 14.März2030 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.135.042,82 2.0 9668.0 365.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.128.657,84 2.0 9892.0 299.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.029,56 2.0 10035.0 349.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.125.434,39 2.0 10232.0 300.0 01.Aug.2028 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.124.498,40 2.0 8971.0 670.0 01.Juli2047 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.112.013,88 2.0 9725.0 503.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.109.960,56 2.0 9596.0 559.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.107.391,16 2.0 10010.0 271.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.105.840,47 2.0 7769.0 1225.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.311,88 2.0 9764.0 723.0 13.Feb.2034 413.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.098.635,89 2.0 8540.0 615.0 01.Juli2051 300.0
CVS CVS HEALTH CORP Industrie 1.094.437,19 2.0 8174.0 1211.0 25.März2048 505.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.094.322,63 2.0 10389.0 337.0 01.Feb.2055 650.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.092.414,74 2.0 8975.0 622.0 20.Aug.2048 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.091.641,05 2.0 10459.0 842.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.090.002,69 2.0 10315.0 369.0 15.Juni2029 475.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.083.276,17 2.0 8331.0 663.0 20.Apr.2052 250.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.073.629,17 2.0 10101.0 367.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.073.428,45 2.0 9840.0 221.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.149,94 2.0 10557.0 214.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.401,49 2.0 9889.0 409.0 15.Nov.2029 375.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.044.850,65 2.0 9044.0 622.0 20.Juni2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.039.855,16 2.0 9716.0 96.0 14.Apr.2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.021.514,63 2.0 10196.0 307.0 25.Aug.2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.019.958,48 2.0 9264.0 223.0 31.Juli2027 38.0
Q QUEBEC (PROVINCE OF) Local Authority 1.019.203,77 2.0 9847.0 97.0 20.Apr.2026 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.019.397,39 2.0 10094.0 103.0 21.Mai2026 488.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.002.391,49 2.0 9969.0 430.0 20.Juli2053 550.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 999.330,35 2.0 8928.0 611.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 995.066,31 2.0 9050.0 670.0 01.März2046 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 993.619,56 2.0 7861.0 643.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 991.742,06 2.0 9834.0 1042.0 15.Feb.2040 463.0
FNAT7306 FNMA 30YR MBS Pass-Through 991.308,85 2.0 8852.0 566.0 01.Juni2043 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 987.272,08 2.0 8480.0 542.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 986.093,56 2.0 9837.0 365.0 15.Dez.2051 431.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 979.619,96 2.0 9472.0 812.0 01.Feb.2036 470.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 977.058,52 2.0 9801.0 267.0 01.Feb.2034 350.0
FHLB FHLB Agency 974.299,92 2.0 9652.0 250.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 972.071,80 2.0 9701.0 233.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 971.204,85 2.0 9693.0 342.0 25.Feb.2029 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 970.677,01 2.0 9737.0 581.0 25.Juli2033 491.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 965.382,43 2.0 9980.0 278.0 26.Apr.2028 375.0
META META PLATFORMS INC MTN Industrie 963.886,55 2.0 9873.0 217.0 15.Aug.2027 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 962.655,95 2.0 9751.0 214.0 21.Juli2027 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 961.266,88 2.0 9640.0 663.0 14.Feb.2033 375.0
KFW KFW Agency 957.330,68 2.0 10037.0 357.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.363,11 2.0 9528.0 181.0 28.Feb.2027 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.877,64 2.0 9482.0 564.0 27.Apr.2033 457.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 941.585,09 2.0 9854.0 204.0 15.Juni2027 313.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 940.676,07 2.0 9731.0 159.0 25.Dez.2026 264.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 939.741,71 2.0 10203.0 568.0 15.Jan.2032 463.0
ABBV ABBVIE INC Industrie 935.476,26 2.0 9412.0 411.0 21.Nov.2029 320.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 935.715,86 2.0 8239.0 687.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 932.877,06 2.0 9624.0 123.0 22.Juli2027 173.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 925.733,62 2.0 9605.0 170.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 921.699,54 2.0 9215.0 239.0 30.Sept.2027 38.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 919.942,87 2.0 9691.0 644.0 19.Mai2033 475.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 912.364,68 2.0 9146.0 421.0 01.Apr.2037 250.0
KFW KFW Agency 909.669,02 2.0 9600.0 141.0 01.Okt.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 900.964,73 2.0 8505.0 601.0 03.Nov.2031 163.0
FNAB9403 FNMA 20YR MBS Pass-Through 898.528,31 2.0 9574.0 289.0 01.Mai2033 300.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.147,45 2.0 8171.0 649.0 20.Sept.2050 250.0
T AT&T INC Industrie 897.371,46 2.0 6448.0 1500.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 896.089,62 2.0 9810.0 612.0 25.Apr.2034 529.0
CAS CALIFORNIA ST Local Authority 892.996,62 2.0 11786.0 895.0 01.Apr.2039 755.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 888.575,33 2.0 9283.0 625.0 01.Jan.2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.390,96 2.0 10169.0 352.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 876.687,97 2.0 8557.0 483.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 876.461,57 2.0 9924.0 622.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 874.715,05 2.0 9073.0 422.0 23.Okt.2029 175.0
T AT&T INC Industrie 860.197,17 2.0 6482.0 1472.0 15.Sept.2053 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 860.352,13 2.0 6644.0 1145.0 15.März2052 514.0
AMGN AMGEN INC Industrie 857.965,84 2.0 10144.0 259.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 857.910,44 2.0 9244.0 252.0 24.Nov.2027 75.0
BA BOEING CO Industrie 851.758,41 2.0 9897.0 423.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 851.772,60 2.0 8537.0 1175.0 04.Apr.2051 501.0
TXS TEXAS ST Local Authority 841.331,22 2.0 9322.0 887.0 01.Apr.2040 468.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 840.403,43 2.0 10071.0 329.0 23.Jan.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 837.244,06 2.0 9555.0 184.0 15.März2027 138.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 835.182,40 2.0 9974.0 141.0 27.Okt.2027 438.0
MSFT MICROSOFT CORPORATION Industrie 834.893,16 2.0 9797.0 123.0 08.Aug.2026 240.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 829.829,72 2.0 8759.0 661.0 15.Feb.2047 300.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 829.318,08 2.0 9735.0 268.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.938,79 2.0 10107.0 268.0 25.Apr.2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 827.551,66 2.0 9971.0 277.0 25.Apr.2028 375.0
FNMA3332 FNMA 30YR MBS Pass-Through 824.904,64 2.0 8938.0 645.0 01.Apr.2048 350.0
BA BOEING CO Industrie 818.529,34 2.0 8923.0 1179.0 01.Mai2050 580.0
ABBV ABBVIE INC Industrie 815.358,99 2.0 7817.0 1319.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 804.464,62 2.0 9747.0 579.0 22.Juli2033 501.0
TBOND TREASURY BOND Schuldverschreibungen 802.519,91 2.0 10418.0 145.0 15.Nov.2026 650.0
ABBV ABBVIE INC Industrie 797.189,88 1.0 9780.0 149.0 21.Nov.2026 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 796.647,98 1.0 9786.0 649.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 793.042,45 1.0 11289.0 802.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 785.608,31 1.0 9581.0 147.0 21.Okt.2027 0.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 784.351,33 1.0 9198.0 582.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.139,59 1.0 9920.0 628.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 780.744,05 1.0 9342.0 765.0 07.Mai2036 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 775.002,72 1.0 10010.0 277.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 771.608,43 1.0 9796.0 467.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 768.920,82 1.0 9299.0 385.0 23.Juli2030 319.0
FNAS7490 FNMA 30YR MBS Pass-Through 766.321,77 1.0 8999.0 594.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 763.630,32 1.0 9030.0 670.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 761.686,55 1.0 10080.0 348.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 761.805,06 1.0 10033.0 410.0 24.Jan.2031 516.0
CVS CVS HEALTH CORP Industrie 761.062,23 1.0 8774.0 917.0 25.März2038 478.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 757.237,86 1.0 11600.0 414.0 15.Juni2030 875.0
WBD WARNERMEDIA HOLDINGS INC Industrie 753.790,64 1.0 8427.0 579.0 15.März2032 428.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 752.962,97 1.0 9225.0 347.0 01.Juli2035 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 752.083,85 1.0 9882.0 93.0 06.Apr.2026 325.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 750.420,78 1.0 9523.0 547.0 01.Mai2052 450.0
AMGN AMGEN INC Industrie 748.087,85 1.0 9903.0 629.0 02.März2033 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.932,32 1.0 9808.0 273.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.054,45 1.0 10082.0 558.0 10.Okt.2031 438.0
FNAB7074 FNMA 30YR MBS Pass-Through 747.265,51 1.0 8875.0 548.0 01.Nov.2042 300.0
FNMA FNMA BENCHMARK NOTE Agency 746.852,43 1.0 9941.0 15.0 17.Juni2025 50.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 743.272,61 1.0 9998.0 206.0 25.Juli2028 481.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 739.510,25 1.0 9946.0 437.0 01.Mai2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.766,51 1.0 10174.0 638.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 734.827,84 1.0 10196.0 140.0 22.Okt.2027 607.0
T AT&T INC Industrie 734.645,95 1.0 6680.0 1481.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 733.997,18 1.0 9685.0 405.0 03.Dez.2029 402.0
TMUS T-MOBILE USA INC Industrie 733.292,80 1.0 9850.0 184.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Industrie 730.760,93 1.0 5981.0 1551.0 01.Juni2050 252.0
CVS CVS HEALTH CORP Industrie 730.939,47 1.0 9847.0 266.0 25.März2028 430.0
KFW KFW Agency 729.423,44 1.0 10009.0 290.0 15.Juni2028 388.0
CI CIGNA GROUP Industrie 728.173,82 1.0 9900.0 313.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.721,21 1.0 9542.0 767.0 28.Aug.2034 388.0
AMGN AMGEN INC Industrie 724.547,78 1.0 9272.0 1303.0 02.März2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 723.486,03 1.0 9687.0 355.0 22.Apr.2029 450.0
WBD WARNERMEDIA HOLDINGS INC Industrie 721.953,25 1.0 9653.0 180.0 15.März2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 722.111,64 1.0 9361.0 278.0 22.März2028 210.0
T AT&T INC Industrie 718.585,62 1.0 8057.0 739.0 01.Dez.2033 255.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 716.093,54 1.0 9919.0 49.0 25.Nov.2025 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.900,94 1.0 9813.0 275.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY Finanzinstitute 715.116,51 1.0 10514.0 614.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.205,10 1.0 9861.0 712.0 28.Jan.2036 554.0
FNBC1467 FNMA 15YR MBS Pass-Through 713.984,48 1.0 9726.0 192.0 01.Juli2031 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 713.459,00 1.0 8800.0 1259.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 708.829,75 1.0 9718.0 709.0 09.Feb.2035 635.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 709.030,40 1.0 10014.0 97.0 19.Mai2026 445.0
MSFT MICROSOFT CORPORATION Industrie 708.414,69 1.0 6424.0 1569.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 707.104,36 1.0 7479.0 1220.0 20.März2051 408.0
T AT&T INC Industrie 705.787,17 1.0 6409.0 1541.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 705.176,43 1.0 9768.0 184.0 24.März2028 353.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 703.503,09 1.0 8693.0 636.0 01.Nov.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 703.204,16 1.0 9577.0 1239.0 23.Jan.2049 555.0
FNAS7594 FNMA 30YR MBS Pass-Through 701.248,31 1.0 8991.0 591.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.088,01 1.0 9823.0 605.0 24.Apr.2034 539.0
ONT ONTARIO (PROVINCE OF) Local Authority 690.381,74 1.0 9841.0 98.0 27.Apr.2026 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.596,33 1.0 9596.0 577.0 25.Juli2033 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 689.861,62 1.0 10067.0 348.0 13.Feb.2029 413.0
Q QUEBEC (PROVINCE OF) Local Authority 686.820,84 1.0 10153.0 359.0 03.Apr.2029 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 686.280,73 1.0 9573.0 225.0 01.Jan.2032 250.0
CNC CENTENE CORPORATION Finanzinstitute 682.932,41 1.0 9457.0 365.0 15.Dez.2029 463.0
AAPL APPLE INC Industrie 682.211,96 1.0 8785.0 1230.0 23.Feb.2046 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 676.433,88 1.0 10123.0 234.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 676.512,70 1.0 10201.0 685.0 14.Nov.2033 475.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 675.192,18 1.0 8702.0 682.0 01.Mai2047 300.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 674.519,61 1.0 9316.0 342.0 01.Nov.2034 250.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 673.251,31 1.0 9750.0 504.0 01.März2053 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 670.446,39 1.0 9313.0 557.0 01.Juli2046 400.0
T AT&T INC Industrie 670.188,45 1.0 9777.0 422.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 669.361,37 1.0 8979.0 430.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 669.404,56 1.0 9867.0 700.0 15.März2034 505.0
C CITIGROUP INC Finanzinstitute 667.840,71 1.0 9653.0 428.0 31.März2031 441.0
ABBV ABBVIE INC Industrie 667.251,83 1.0 8441.0 1019.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 666.284,25 1.0 10197.0 292.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.352,87 1.0 10115.0 598.0 14.Sept.2033 572.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 663.997,28 1.0 9672.0 165.0 01.Jan.2033 250.0
CAS CALIFORNIA ST Local Authority 663.785,52 1.0 11710.0 923.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 662.087,28 1.0 9539.0 709.0 25.Okt.2035 552.0
MS MORGAN STANLEY Finanzinstitute 662.139,31 1.0 9721.0 278.0 22.Juli2028 359.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 660.580,97 1.0 8979.0 383.0 01.Mai2036 200.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 656.305,56 1.0 10432.0 325.0 01.Dez.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 653.581,02 1.0 9879.0 164.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 652.983,69 1.0 6819.0 1054.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Finanzinstitute 651.007,78 1.0 9728.0 687.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.400,85 1.0 10022.0 431.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 651.506,80 1.0 8843.0 531.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.783,49 1.0 8352.0 618.0 15.März2032 236.0
AMZN AMAZON.COM INC Industrie 647.792,19 1.0 9793.0 216.0 22.Aug.2027 315.0
F FORD MOTOR COMPANY Industrie 647.651,25 1.0 7933.0 589.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 646.590,92 1.0 9771.0 336.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.264,10 1.0 8522.0 547.0 10.Feb.2031 125.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 644.859,71 1.0 10462.0 903.0 15.Mai2049 658.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.535,29 1.0 9472.0 697.0 23.Okt.2035 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.548,37 1.0 9180.0 1341.0 18.März2054 550.0
FNAS5640 FNMA 30YR MBS Pass-Through 641.199,51 1.0 9019.0 579.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.467,61 1.0 8606.0 581.0 24.Feb.2033 310.0
FNBH4004 FNMA 30YR MBS Pass-Through 639.990,26 1.0 9269.0 587.0 01.Sept.2047 400.0
MS MORGAN STANLEY Finanzinstitute 638.479,66 1.0 9674.0 103.0 04.Mai2027 159.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 637.860,32 1.0 9911.0 660.0 23.Jan.2035 547.0
HD HOME DEPOT INC Industrie 637.893,10 1.0 10428.0 827.0 16.Dez.2036 588.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 637.340,80 1.0 8948.0 616.0 01.Apr.2050 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 636.628,15 1.0 9279.0 597.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 636.223,20 1.0 8371.0 555.0 21.Juli2032 224.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 636.196,45 1.0 8911.0 614.0 01.Juli2049 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 634.861,64 1.0 9946.0 314.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.006,06 1.0 9699.0 686.0 23.Juli2035 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 634.108,90 1.0 9638.0 145.0 29.Okt.2026 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 632.973,75 1.0 9754.0 692.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.287,84 1.0 8322.0 542.0 24.Mai2031 266.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 631.317,43 1.0 10138.0 269.0 14.März2028 438.0
FNBA6666 FNMA 30YR MBS Pass-Through 631.376,01 1.0 9019.0 599.0 01.Apr.2046 350.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 630.410,41 1.0 9019.0 394.0 01.Feb.2036 200.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 628.077,43 1.0 9471.0 321.0 01.Sept.2034 300.0
T AT&T INC Industrie 627.585,84 1.0 9566.0 200.0 01.Juni2027 230.0
MS MORGAN STANLEY Finanzinstitute 627.290,07 1.0 10031.0 431.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 626.030,18 1.0 8684.0 525.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 626.277,80 1.0 9536.0 713.0 15.Aug.2035 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.748,47 1.0 10041.0 439.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.894,08 1.0 9918.0 186.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Finanzinstitute 622.974,70 1.0 9807.0 397.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 621.321,91 1.0 9529.0 361.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.347,23 1.0 8671.0 527.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.552,91 1.0 9509.0 435.0 15.März2030 380.0
ORCL ORACLE CORPORATION Industrie 619.899,64 1.0 9769.0 117.0 15.Juli2026 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 619.305,46 1.0 9826.0 95.0 13.Apr.2026 213.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 618.463,52 1.0 9781.0 179.0 15.März2028 362.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 618.821,83 1.0 9878.0 157.0 15.Jan.2027 388.0
KFW KFW Agency 618.965,93 1.0 9963.0 92.0 01.Apr.2026 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 616.990,94 1.0 9926.0 211.0 22.Juli2027 430.0
ABBV ABBVIE INC Industrie 617.063,43 1.0 9878.0 97.0 14.Mai2026 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.292,18 1.0 9338.0 324.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.646,24 1.0 9526.0 699.0 22.Okt.2035 495.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 615.786,31 1.0 8271.0 642.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 614.815,89 1.0 9768.0 143.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 613.063,42 1.0 8775.0 580.0 02.März2033 335.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 611.515,68 1.0 9194.0 512.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 610.017,60 1.0 8589.0 581.0 04.Feb.2033 297.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 609.517,02 1.0 8604.0 641.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.295,25 1.0 9089.0 410.0 15.Okt.2030 274.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 608.478,06 1.0 9791.0 158.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.623,64 1.0 9833.0 365.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.929,83 1.0 10045.0 207.0 22.Juli2028 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 604.222,58 1.0 9432.0 683.0 12.Apr.2033 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 603.714,37 1.0 9959.0 748.0 12.Feb.2035 538.0
C CITIGROUP INC Finanzinstitute 603.318,77 1.0 9896.0 229.0 29.Sept.2027 445.0
C CITIGROUP INC Finanzinstitute 602.756,93 1.0 9966.0 619.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 601.068,04 1.0 9065.0 919.0 11.Jan.2040 605.0
C CITIGROUP INC Finanzinstitute 600.502,20 1.0 10360.0 570.0 17.Nov.2033 627.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 600.633,89 1.0 10130.0 134.0 14.Sept.2026 488.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 600.745,00 1.0 9659.0 366.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.334,37 1.0 10042.0 206.0 25.Juli2028 485.0
CMCSA COMCAST CORPORATION Industrie 599.580,36 1.0 9904.0 314.0 15.Okt.2028 415.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 597.868,89 1.0 9836.0 405.0 01.Mai2029 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 597.809,67 1.0 7960.0 691.0 20.Mai2025 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.487,70 1.0 9795.0 136.0 01.Okt.2026 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 596.769,58 1.0 10113.0 775.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.540,18 1.0 10519.0 624.0 23.Okt.2034 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 593.794,99 1.0 10042.0 340.0 18.Jan.2029 420.0
WBD WARNERMEDIA HOLDINGS INC Industrie 593.905,53 1.0 7282.0 1003.0 15.März2042 505.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 593.370,60 1.0 9150.0 425.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.536,81 1.0 9106.0 407.0 30.Okt.2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.691,39 1.0 10188.0 519.0 10.Apr.2031 450.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 589.128,69 1.0 8943.0 427.0 01.Dez.2036 200.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 588.086,61 1.0 10118.0 125.0 14.Aug.2027 589.0
AMGN AMGEN INC Industrie 587.388,83 1.0 10144.0 419.0 02.März2030 525.0
T AT&T INC Industrie 586.433,67 1.0 9879.0 343.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 583.892,40 1.0 9870.0 184.0 28.März2027 415.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 583.692,72 1.0 8437.0 665.0 20.Dez.2046 250.0
AVGO BROADCOM INC Industrie 582.164,51 1.0 10075.0 371.0 12.Juli2029 505.0
MS MORGAN STANLEY MTN Finanzinstitute 580.680,64 1.0 9876.0 631.0 21.Juli2034 542.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 580.681,14 1.0 9735.0 418.0 23.Jan.2031 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 580.985,86 1.0 8901.0 1015.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 579.133,86 1.0 9187.0 569.0 27.Apr.2032 475.0
C CITIGROUP INC Finanzinstitute 578.259,05 1.0 9825.0 721.0 24.Jan.2036 602.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.904,58 1.0 10033.0 276.0 23.Apr.2029 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 576.768,27 1.0 9672.0 245.0 22.Nov.2027 250.0
META META PLATFORMS INC Industrie 576.314,62 1.0 9272.0 1364.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.495,02 1.0 10009.0 432.0 23.Apr.2031 515.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.517,34 1.0 10070.0 343.0 25.Jan.2029 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 573.753,42 1.0 10757.0 872.0 15.Mai2038 638.0
FN890621 FNMA 30YR MBS Pass-Through 573.357,53 1.0 9968.0 436.0 01.Mai2042 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.831,96 1.0 9763.0 319.0 18.Sept.2028 313.0
F FORD MOTOR COMPANY Industrie 572.575,37 1.0 9359.0 574.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.719,75 1.0 10213.0 345.0 22.Apr.2030 558.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 571.550,01 1.0 10905.0 659.0 01.Dez.2040 690.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.159,93 1.0 9823.0 111.0 17.Juni2027 320.0
PFE PFIZER INC Industrie 571.272,55 1.0 11353.0 898.0 15.März2039 720.0
BA BOEING CO Industrie 570.028,25 1.0 8782.0 1292.0 01.Mai2060 593.0
VZ VERIZON COMMUNICATIONS INC Industrie 570.394,62 1.0 8754.0 535.0 21.März2031 255.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 569.881,72 1.0 10330.0 305.0 01.Okt.2053 650.0
AAPL APPLE INC Industrie 569.376,16 1.0 8014.0 1177.0 04.Mai2043 385.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 568.508,77 1.0 9966.0 144.0 15.Okt.2027 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 568.541,21 1.0 9841.0 730.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.711,85 1.0 9827.0 131.0 16.Nov.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.946,62 1.0 9903.0 743.0 17.Juli2034 438.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 564.366,28 1.0 8582.0 595.0 01.Aug.2051 300.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 560.633,29 1.0 8964.0 408.0 01.März2036 200.0
FNMA FNMA BENCHMARK NOTE Agency 557.120,92 1.0 9283.0 240.0 08.Okt.2027 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 554.472,75 1.0 8421.0 1095.0 01.Juni2042 450.0
BA BOEING CO Industrie 554.603,55 1.0 9326.0 942.0 01.Mai2040 571.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 554.838,00 1.0 10192.0 668.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.811,00 1.0 10689.0 869.0 15.Mai2038 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 552.349,14 1.0 9833.0 403.0 21.Sept.2029 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 551.930,10 1.0 10267.0 252.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 551.151,82 1.0 9672.0 233.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 549.842,77 1.0 9328.0 619.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 549.383,66 1.0 9543.0 141.0 22.Sept.2027 147.0
S SPRINT CAPITAL CORPORATION Industrie 548.114,29 1.0 11828.0 531.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 548.235,29 1.0 10339.0 229.0 18.Okt.2028 630.0
CMCSA COMCAST CORPORATION Industrie 548.410,13 1.0 5610.0 1566.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.672,54 1.0 6817.0 1431.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 547.426,01 1.0 9512.0 200.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.834,39 1.0 9900.0 714.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Industrie 545.455,28 1.0 9687.0 236.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 544.994,75 1.0 9865.0 657.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 544.327,02 1.0 10044.0 407.0 15.Jan.2031 523.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 542.887,84 1.0 10720.0 253.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Finanzinstitute 540.815,85 1.0 10105.0 674.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.959,49 1.0 10116.0 659.0 22.Apr.2035 577.0
NYC NEW YORK N Y Local Authority 539.880,69 1.0 10554.0 724.0 01.Dez.2037 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.469,73 1.0 9860.0 664.0 23.Jan.2035 534.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 538.765,68 1.0 9170.0 407.0 01.Aug.2036 250.0
ABBV ABBVIE INC Industrie 537.095,76 1.0 9378.0 769.0 14.Mai2035 450.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 535.949,68 1.0 9728.0 405.0 01.März2031 300.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 535.853,76 1.0 9613.0 177.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 536.070,69 1.0 7138.0 1009.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.671,54 1.0 9857.0 286.0 19.Juni2029 458.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.956,34 1.0 9680.0 240.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.054,98 1.0 10142.0 293.0 24.Juli2029 530.0
ORCL ORACLE CORPORATION Industrie 534.133,49 1.0 10372.0 1189.0 09.Nov.2052 690.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.833,88 1.0 10039.0 254.0 12.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 532.974,32 1.0 8623.0 522.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 532.357,46 1.0 9690.0 99.0 22.Apr.2027 158.0
EUR EUR CASH Cash und/oder Derivate 531.196,01 1.0 11498.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Industrie 531.248,44 1.0 5806.0 1479.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 531.325,63 1.0 10000.0 410.0 28.Jan.2031 521.0
TBOND TREASURY BOND Schuldverschreibungen 531.006,45 1.0 10501.0 170.0 15.Feb.2027 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 530.842,06 1.0 10202.0 321.0 16.Okt.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 528.977,30 1.0 10031.0 96.0 26.Apr.2027 495.0
ABBV ABBVIE INC Industrie 528.779,08 1.0 8424.0 1116.0 06.Nov.2042 440.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 528.016,61 1.0 10248.0 320.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.624,23 1.0 8650.0 577.0 25.Jan.2033 296.0
CSCO CISCO SYSTEMS INC Industrie 527.116,57 1.0 10161.0 344.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 527.234,22 1.0 9105.0 450.0 01.Apr.2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 526.447,39 1.0 9885.0 102.0 15.Mai2026 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.692,33 1.0 9128.0 404.0 22.Okt.2030 288.0
SO GEORGIA POWER COMPANY Versorger 523.834,79 1.0 9908.0 750.0 15.März2035 520.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 523.209,04 1.0 8947.0 670.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 522.914,85 1.0 9827.0 390.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Industrie 522.137,74 1.0 7905.0 1309.0 22.Aug.2047 405.0
AMGN AMGEN INC Industrie 521.587,42 1.0 8038.0 1311.0 15.Juni2051 466.0
AMGN AMGEN INC Industrie 521.890,47 1.0 9413.0 1071.0 02.März2043 560.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 521.644,43 1.0 10166.0 894.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 520.914,70 1.0 9791.0 693.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 520.539,66 1.0 7327.0 1094.0 08.März2044 475.0
AZN ASTRAZENECA PLC Industrie 520.573,10 1.0 10895.0 859.0 15.Sept.2037 645.0
CSCO CISCO SYSTEMS INC Industrie 520.620,39 1.0 10133.0 497.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.376,82 1.0 9962.0 372.0 23.Juli2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 519.202,76 1.0 8652.0 587.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 517.312,98 1.0 9692.0 211.0 07.Juli2027 238.0
GOOGL ALPHABET INC Industrie 517.441,34 1.0 9309.0 225.0 15.Aug.2027 80.0
AVGO BROADCOM INC 144A Industrie 517.574,08 1.0 8080.0 849.0 15.Nov.2035 314.0
C CITIGROUP INC Finanzinstitute 517.079,26 1.0 9611.0 112.0 09.Juni2027 146.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 516.046,92 1.0 9843.0 317.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 515.500,13 1.0 9979.0 370.0 19.Juli2030 504.0
INTC INTEL CORPORATION Industrie 514.275,54 1.0 9601.0 623.0 10.Feb.2033 520.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 513.504,00 1.0 9546.0 544.0 20.Juli2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 513.513,84 1.0 9762.0 715.0 12.Jan.2034 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 513.655,03 1.0 10477.0 582.0 18.Okt.2033 634.0
ORAFP ORANGE SA Industrie 513.689,20 1.0 11962.0 465.0 01.März2031 850.0
CVS CVS HEALTH CORP Industrie 513.308,74 1.0 9227.0 226.0 21.Aug.2027 130.0
ORCL ORACLE CORPORATION Industrie 512.489,83 1.0 9287.0 741.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.731,37 1.0 9878.0 96.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP Finanzinstitute 512.084,19 1.0 9903.0 97.0 19.Apr.2026 350.0
C CITIGROUP INC FXD-FRN Finanzinstitute 511.444,82 1.0 9693.0 177.0 24.Feb.2028 307.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 510.873,84 1.0 10020.0 265.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 510.236,37 1.0 10234.0 992.0 09.März2044 633.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 510.589,85 1.0 9171.0 313.0 20.Juli2028 113.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.799,61 1.0 10071.0 251.0 12.Jan.2029 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.234,33 1.0 9873.0 105.0 15.Juni2026 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.565,74 1.0 8893.0 447.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.587,67 1.0 8891.0 438.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 508.367,73 1.0 9686.0 184.0 01.Apr.2027 280.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 507.532,79 1.0 8983.0 1014.0 01.Nov.2053 518.0
C CITIBANK NA (FXD) Finanzinstitute 507.465,68 1.0 10148.0 146.0 04.Dez.2026 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.707,49 1.0 10098.0 978.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 506.842,53 1.0 9834.0 296.0 23.Juli2029 427.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 506.427,18 1.0 7706.0 1304.0 26.Okt.2049 425.0
T AT&T INC Industrie 505.489,80 1.0 10011.0 685.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.876,55 1.0 7466.0 1172.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.345,44 1.0 9759.0 428.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 504.451,02 1.0 7977.0 1183.0 25.Apr.2053 461.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 504.755,49 1.0 8889.0 1133.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.837,91 1.0 8425.0 552.0 21.Juli2032 238.0
FNAS8488 FNMA 30YR MBS Pass-Through 504.398,06 1.0 8702.0 604.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 503.951,94 1.0 8412.0 554.0 21.Juli2032 230.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 503.386,71 1.0 12092.0 440.0 15.Dez.2030 963.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 502.852,93 1.0 9905.0 199.0 08.Juni2027 411.0
BA BOEING CO Industrie 501.720,66 1.0 10129.0 1198.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 501.762,17 1.0 9839.0 164.0 20.Jan.2028 382.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 502.031,73 1.0 9322.0 1325.0 15.Juli2054 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.260,38 1.0 8413.0 513.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 501.457,13 1.0 10082.0 349.0 15.März2029 480.0
PERU PERU (REPUBLIC OF) Sovereigns 500.920,86 1.0 8720.0 516.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.090,44 1.0 9853.0 96.0 22.Apr.2026 300.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 500.168,62 1.0 8976.0 576.0 17.März2033 379.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 499.685,56 1.0 9555.0 756.0 05.Sept.2034 425.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 498.659,16 1.0 8236.0 694.0 01.Feb.2051 250.0
ORCL ORACLE CORPORATION Industrie 498.106,44 1.0 6534.0 1373.0 01.Apr.2050 360.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 497.260,04 1.0 9560.0 143.0 08.Okt.2026 75.0
BACR BARCLAYS PLC Finanzinstitute 496.004,90 1.0 10071.0 97.0 09.Mai2027 583.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.734,83 1.0 9955.0 181.0 16.März2027 413.0
AAPL APPLE INC Industrie 494.783,90 1.0 9804.0 121.0 04.Aug.2026 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 495.022,04 1.0 9804.0 740.0 19.Feb.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.240,84 1.0 10113.0 426.0 13.Mai2030 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.331,34 1.0 9718.0 275.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Finanzinstitute 493.633,02 1.0 9775.0 627.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 492.954,48 1.0 8913.0 436.0 11.Feb.2031 257.0
C CITIGROUP INC Finanzinstitute 492.378,78 1.0 9789.0 141.0 21.Okt.2026 320.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 491.631,37 1.0 9153.0 670.0 01.Jan.2044 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 490.118,16 1.0 10603.0 791.0 15.Nov.2039 667.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 490.331,59 1.0 9224.0 596.0 01.Juli2049 400.0
T AT&T INC Industrie 489.395,41 1.0 9267.0 266.0 01.Feb.2028 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.755,08 1.0 8530.0 1130.0 04.Mai2053 634.0
AVGO BROADCOM INC 144A Industrie 488.847,71 1.0 8570.0 747.0 15.Apr.2034 347.0
MS MORGAN STANLEY Finanzinstitute 489.165,84 1.0 10054.0 330.0 16.Jan.2030 517.0
TBOND TREASURY BOND Schuldverschreibungen 488.549,72 1.0 9581.0 1029.0 15.Nov.2039 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 488.129,54 1.0 10235.0 249.0 13.Jan.2028 552.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 488.172,40 1.0 10360.0 289.0 01.Okt.2053 650.0
META META PLATFORMS INC Industrie 486.850,50 1.0 9261.0 1483.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.089,02 1.0 8451.0 498.0 24.Okt.2031 192.0
T AT&T INC Industrie 486.406,41 1.0 8818.0 543.0 01.Juni2031 275.0
G2MB0261 GNMA2 30YR MBS Pass-Through 486.693,29 1.0 10237.0 221.0 20.März2055 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 485.729,53 1.0 8850.0 1282.0 12.März2054 575.0
WFC WELLS FARGO BANK NA Finanzinstitute 485.963,57 1.0 10119.0 117.0 07.Aug.2026 545.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 486.061,02 1.0 10169.0 184.0 22.Apr.2028 571.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 486.073,07 1.0 7867.0 636.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.808,57 1.0 9526.0 361.0 06.Mai2030 370.0
DIS WALT DISNEY CO Industrie 484.509,98 1.0 8984.0 518.0 13.Jan.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 483.654,99 1.0 8537.0 548.0 14.Feb.2031 125.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 483.760,99 1.0 9766.0 190.0 12.Apr.2027 275.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 482.990,34 1.0 8237.0 624.0 01.Juli2051 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 482.572,58 1.0 9610.0 442.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 482.692,39 1.0 9818.0 122.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.977,12 1.0 9655.0 344.0 07.Feb.2030 397.0
ABBV ABBVIE INC Industrie 482.323,89 1.0 9412.0 769.0 15.März2035 455.0
KFW KFW Agency 482.433,51 1.0 9732.0 279.0 03.Apr.2028 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 481.438,94 1.0 9945.0 691.0 22.Feb.2034 520.0
FNAS4375 FNMA 30YR MBS Pass-Through 481.846,50 1.0 9364.0 536.0 01.Feb.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.348,82 1.0 9399.0 1209.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.520,33 1.0 8607.0 525.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Finanzinstitute 480.611,87 1.0 9801.0 336.0 23.Jan.2030 443.0
C CITIGROUP INC Finanzinstitute 479.931,63 1.0 9754.0 390.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 479.209,44 1.0 9878.0 575.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 477.747,37 1.0 8831.0 457.0 03.Juni2031 257.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 476.245,23 1.0 8716.0 682.0 01.Okt.2046 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 476.392,37 1.0 9571.0 369.0 15.Mai2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 475.910,62 1.0 9093.0 1233.0 18.Nov.2050 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 474.712,07 1.0 9757.0 200.0 01.Juni2027 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 474.010,88 1.0 8939.0 451.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 474.206,85 1.0 10088.0 275.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 474.399,24 1.0 9785.0 300.0 25.Juli2028 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 472.866,56 1.0 10049.0 253.0 24.Jan.2029 498.0
AVGO BROADCOM INC 144A Industrie 471.904,44 1.0 8694.0 528.0 15.Feb.2031 245.0
C CITIGROUP INC Finanzinstitute 470.608,75 1.0 9694.0 675.0 13.Feb.2035 583.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.373,24 1.0 8135.0 756.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.345,78 1.0 10076.0 332.0 23.Jan.2030 520.0
ABT ABBOTT LABORATORIES Industrie 469.568,32 1.0 9951.0 141.0 30.Nov.2026 375.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 469.472,44 1.0 8584.0 652.0 01.Apr.2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 468.578,77 1.0 9788.0 108.0 02.Juni2026 200.0
C CITIGROUP INC Finanzinstitute 469.067,80 1.0 8566.0 529.0 01.Mai2032 256.0
KFW KFW MTN Agency 468.111,36 1.0 9834.0 197.0 20.Mai2027 300.0
HCA HCA INC Industrie 468.242,68 1.0 9856.0 630.0 01.Juni2033 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 468.287,08 1.0 9659.0 702.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.546,90 1.0 9205.0 298.0 14.Juni2029 209.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 467.744,70 1.0 10751.0 629.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Finanzinstitute 467.805,93 1.0 9607.0 123.0 20.Juli2027 151.0
MS MORGAN STANLEY MTN Finanzinstitute 467.830,34 1.0 9296.0 1161.0 24.März2051 560.0
MS MORGAN STANLEY Finanzinstitute 468.001,10 1.0 7961.0 1249.0 22.Jan.2047 438.0
T AT&T INC Industrie 467.050,58 1.0 9221.0 767.0 15.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 467.117,09 1.0 10291.0 829.0 15.Feb.2036 488.0
TMUS T-MOBILE USA INC Industrie 467.385,06 1.0 9159.0 486.0 15.Apr.2031 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.717,98 1.0 9216.0 1329.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.514,98 1.0 10401.0 304.0 23.Okt.2029 609.0
CSCO CISCO SYSTEMS INC Industrie 465.765,09 1.0 9939.0 696.0 26.Feb.2034 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 463.907,88 1.0 10718.0 900.0 15.Dez.2038 638.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.815,63 1.0 9887.0 427.0 01.Aug.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.741,54 1.0 9937.0 156.0 15.Dez.2026 413.0
CAS CALIFORNIA (STATE OF) Local Authority 463.588,84 1.0 9258.0 414.0 01.Okt.2029 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 462.896,20 1.0 10015.0 689.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 463.034,43 1.0 9612.0 353.0 20.März2030 398.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 462.463,18 1.0 9026.0 670.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.325,30 1.0 8191.0 578.0 21.Sept.2036 248.0
AMZN AMAZON.COM INC Industrie 462.028,54 1.0 9683.0 103.0 12.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.634,97 1.0 10212.0 344.0 25.Apr.2030 573.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 460.969,58 1.0 9725.0 431.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.074,12 1.0 9959.0 195.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 460.272,18 1.0 9593.0 563.0 24.Mai2033 491.0
C CITIBANK NA (FXD) Finanzinstitute 460.405,77 1.0 10088.0 90.0 30.Apr.2026 544.0
META META PLATFORMS INC Industrie 459.055,50 1.0 9524.0 1309.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.196,89 1.0 10363.0 599.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.489,26 1.0 9555.0 137.0 10.Sept.2027 154.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.800,37 1.0 9676.0 258.0 23.Jan.2029 351.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 458.678,16 1.0 9905.0 438.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.421,88 1.0 9884.0 201.0 25.Nov.2027 418.0
FI FISERV INC Industrie 457.805,96 1.0 9431.0 378.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 456.874,95 1.0 9889.0 608.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.892,38 1.0 8505.0 564.0 08.Nov.2032 254.0
WFC WELLS FARGO & CO Finanzinstitute 457.175,66 1.0 9086.0 1081.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.892,22 1.0 9830.0 296.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.915,69 1.0 8739.0 589.0 08.März2037 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 455.265,74 1.0 7375.0 1125.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.817,67 1.0 8376.0 521.0 27.Jan.2032 199.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.093,65 1.0 9717.0 260.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.584,06 1.0 7979.0 725.0 12.Feb.2034 350.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 454.584,73 1.0 9165.0 401.0 01.Mai2036 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.741,29 1.0 9847.0 144.0 05.Nov.2026 513.0
C CITIGROUP INC Finanzinstitute 453.893,62 1.0 8927.0 431.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.953,43 1.0 10159.0 185.0 22.Apr.2028 557.0
KR KROGER CO Industrie 453.980,31 1.0 9609.0 731.0 15.Sept.2034 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 452.088,13 1.0 9984.0 265.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.449,84 1.0 9790.0 273.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 451.378,35 1.0 6916.0 1361.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 450.504,92 1.0 8591.0 575.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.968,11 1.0 8961.0 456.0 13.Mai2031 296.0
TMUS T-MOBILE USA INC Industrie 449.158,77 1.0 9737.0 652.0 15.Juli2033 505.0
PERU PERU (REPUBLIC OF) Sovereigns 449.194,09 1.0 11942.0 610.0 21.Nov.2033 875.0
V VISA INC Industrie 448.519,00 1.0 8311.0 1231.0 14.Dez.2045 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 448.637,81 1.0 9625.0 122.0 20.Juli2026 90.0
ABT ABBOTT LABORATORIES Industrie 447.336,88 1.0 9032.0 1220.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 447.642,50 1.0 9748.0 210.0 21.Juli2028 359.0
KFW KFW Agency 446.898,56 1.0 9974.0 264.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 447.031,41 1.0 12031.0 874.0 15.Juli2039 813.0
AAPL APPLE INC Industrie 446.471,32 1.0 9877.0 164.0 09.Feb.2027 335.0
MS MORGAN STANLEY Finanzinstitute 446.644,46 1.0 9725.0 257.0 24.Jan.2029 377.0
G2BY0776 GNMA2 30YR MBS Pass-Through 445.304,63 1.0 8171.0 650.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 444.865,07 1.0 10851.0 352.0 15.Mai2029 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.727,86 1.0 11976.0 390.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 445.015,81 1.0 9569.0 578.0 20.Apr.2037 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.242,26 1.0 6776.0 1153.0 20.Nov.2040 265.0
T AT&T INC Industrie 444.302,20 1.0 8333.0 609.0 01.Feb.2032 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 443.772,58 1.0 9228.0 370.0 15.März2029 175.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 442.297,25 1.0 8423.0 1380.0 20.Apr.2055 497.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 442.072,74 1.0 10405.0 330.0 01.Feb.2049 600.0
CI CIGNA GROUP Industrie 441.760,31 1.0 8324.0 1237.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.316,69 1.0 9862.0 323.0 05.Dez.2029 445.0
BACR BARCLAYS PLC Finanzinstitute 440.239,93 1.0 10939.0 548.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.256,13 1.0 8896.0 449.0 29.Apr.2031 259.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 439.129,24 1.0 9630.0 122.0 22.Juli2026 88.0
MO ALTRIA GROUP INC Industrie 438.365,75 1.0 9419.0 1189.0 14.Feb.2049 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.673,06 1.0 9575.0 262.0 01.Feb.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 437.667,67 1.0 10166.0 187.0 13.Apr.2028 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.931,17 1.0 11146.0 557.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.260,38 1.0 9700.0 254.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 437.368,38 1.0 8493.0 570.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.414,04 1.0 10049.0 210.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 437.491,42 1.0 10558.0 617.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 436.602,04 1.0 9701.0 733.0 12.Feb.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 436.675,87 1.0 9807.0 388.0 23.Okt.2030 469.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 435.967,60 1.0 9654.0 562.0 17.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.005,02 1.0 6542.0 1258.0 22.Apr.2052 333.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.125,17 1.0 9479.0 1089.0 15.Juni2043 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 434.237,19 1.0 9219.0 702.0 14.Feb.2035 640.0
MS MORGAN STANLEY Finanzinstitute 433.661,01 1.0 8158.0 576.0 16.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 433.882,68 1.0 8251.0 538.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 432.524,95 1.0 8577.0 577.0 21.Jan.2033 294.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 432.540,08 1.0 9839.0 164.0 11.Jan.2027 375.0
RDSALN SHELL FINANCE US INC Industrie 430.782,36 1.0 8090.0 1191.0 11.Mai2045 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 431.124,75 1.0 9522.0 556.0 01.Mai2049 450.0
CARR CARRIER GLOBAL CORP Industrie 430.212,65 1.0 9104.0 440.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.943,17 1.0 10074.0 655.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 429.596,46 1.0 10428.0 302.0 23.Okt.2029 630.0
CVS CVS HEALTH CORP Industrie 428.736,17 1.0 8360.0 1132.0 20.Juli2045 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 428.143,38 1.0 9771.0 119.0 14.Juli2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.437,75 1.0 9873.0 134.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.522,01 1.0 10060.0 253.0 24.Jan.2029 492.0
HCA HCA INC Industrie 427.803,49 1.0 10036.0 499.0 01.Apr.2031 545.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 427.035,31 1.0 10044.0 162.0 23.Jan.2028 504.0
CSCO CISCO SYSTEMS INC Industrie 426.592,40 1.0 9785.0 134.0 20.Sept.2026 250.0
C CITIGROUP INC Finanzinstitute 426.784,38 1.0 9881.0 98.0 01.Mai2026 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 426.909,76 1.0 8709.0 554.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 425.482,26 1.0 9451.0 676.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 425.706,89 1.0 10017.0 167.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.864,99 1.0 8390.0 882.0 24.Juli2038 388.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 425.897,44 1.0 9984.0 440.0 18.März2030 400.0
MSFT MICROSOFT CORPORATION Industrie 423.783,53 1.0 8759.0 892.0 08.Aug.2036 345.0
BACR BARCLAYS PLC Finanzinstitute 423.415,92 1.0 9864.0 243.0 09.Mai2028 484.0
BABA ALIBABA GROUP HOLDING LTD Industrie 422.754,80 1.0 9704.0 241.0 06.Dez.2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.181,14 1.0 7199.0 1045.0 14.Aug.2041 428.0
POLAND POLAND (REPUBLIC OF) Sovereigns 422.419,64 1.0 9801.0 678.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.529,85 1.0 8409.0 524.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.030,20 1.0 9795.0 188.0 24.Apr.2028 371.0
ABBV ABBVIE INC Industrie 421.117,18 1.0 9962.0 314.0 14.Nov.2028 425.0
AMZN AMAZON.COM INC Industrie 421.404,96 1.0 10101.0 237.0 01.Dez.2027 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.594,16 1.0 8516.0 573.0 20.Okt.2032 257.0
FNAL9849 FNMA 30YR MBS Pass-Through 421.118,23 1.0 9134.0 553.0 01.Jan.2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.906,93 1.0 10044.0 622.0 15.Feb.2033 538.0
TELEFO TELEFONICA EMISIONES SAU Industrie 420.989,68 1.0 10842.0 767.0 20.Juni2036 704.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 419.022,57 1.0 8240.0 862.0 31.Okt.2038 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 419.110,65 1.0 11433.0 463.0 14.Jan.2031 775.0
ENBCN ENBRIDGE INC Industrie 419.164,70 1.0 10032.0 621.0 08.März2033 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 419.341,38 1.0 9856.0 101.0 10.Mai2026 288.0
BACR BARCLAYS PLC Finanzinstitute 418.697,98 1.0 10187.0 593.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Industrie 418.782,36 1.0 9163.0 985.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 418.913,46 1.0 10213.0 353.0 18.Apr.2030 566.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 418.292,17 1.0 9950.0 269.0 13.Apr.2028 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.562,25 1.0 7226.0 1029.0 22.Apr.2042 331.0
RCICN ROGERS COMMUNICATIONS INC Industrie 417.216,83 1.0 8934.0 590.0 15.März2032 380.0
KHC KRAFT HEINZ FOODS CO Industrie 416.316,88 1.0 9864.0 186.0 15.Mai2027 388.0
NFLX NETFLIX INC Industrie 416.428,25 1.0 10149.0 277.0 15.Apr.2028 488.0
ORCL ORACLE CORPORATION Industrie 416.563,64 1.0 6437.0 1500.0 01.Apr.2060 385.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 416.716,39 1.0 10064.0 103.0 21.Mai2027 541.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.790,84 1.0 9840.0 168.0 01.Feb.2028 378.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 415.904,99 1.0 9612.0 168.0 19.Jan.2028 234.0
MS MORGAN STANLEY Finanzinstitute 416.041,40 1.0 7978.0 1198.0 27.Jan.2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.164,03 1.0 10782.0 699.0 23.Okt.2034 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.505,98 1.0 9640.0 120.0 15.Juli2026 88.0
USB US BANCORP MTN Finanzinstitute 414.736,89 1.0 9804.0 275.0 26.Apr.2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.976,18 1.0 9862.0 713.0 15.Juli2034 515.0
AVGO BROADCOM INC 144A Industrie 415.070,88 1.0 9328.0 863.0 15.Mai2037 493.0
PERU PERU (REPUBLIC OF) Sovereigns 414.274,76 1.0 8123.0 736.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.688,85 1.0 9534.0 565.0 26.Apr.2033 459.0
FNBM3707 FNMA 30YR MBS Pass-Through 414.346,17 1.0 8353.0 648.0 01.Apr.2047 250.0
DD DUPONT DE NEMOURS INC Industrie 413.898,86 1.0 10015.0 311.0 15.Nov.2028 472.0
BACR BARCLAYS PLC Finanzinstitute 413.107,13 1.0 10139.0 341.0 12.März2030 569.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.505,85 1.0 9898.0 794.0 13.Mai2037 688.0
USB US BANCORP MTN Finanzinstitute 413.035,55 1.0 10250.0 279.0 12.Juni2029 578.0
MS MORGAN STANLEY Finanzinstitute 412.058,85 1.0 10412.0 1028.0 24.Juli2042 638.0
MS MORGAN STANLEY MTN Finanzinstitute 412.293,51 1.0 9861.0 187.0 23.Apr.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.393,40 1.0 5733.0 1566.0 30.Okt.2056 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 411.537,64 1.0 9708.0 146.0 27.Okt.2026 188.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 410.970,00 1.0 9616.0 676.0 06.Juli2033 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 410.448,14 1.0 9974.0 440.0 18.März2030 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 410.488,27 1.0 9388.0 693.0 26.Jan.2036 670.0
META META PLATFORMS INC Industrie 410.488,76 1.0 8047.0 1386.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 410.598,63 1.0 9748.0 398.0 27.Sept.2029 420.0
CRM SALESFORCE INC Industrie 410.613,19 1.0 9884.0 271.0 11.Apr.2028 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.785,37 1.0 10020.0 334.0 23.Jan.2030 501.0
ABBV ABBVIE INC Industrie 410.920,73 1.0 8538.0 1171.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 410.023,66 1.0 9756.0 195.0 22.Mai2028 358.0
ORCL ORACLE CORPORATION Industrie 410.343,89 1.0 7565.0 1068.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 409.466,22 1.0 8713.0 549.0 12.Mai2031 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.580,63 1.0 9086.0 417.0 19.Sept.2029 175.0
AAPL APPLE INC Industrie 409.580,89 1.0 9744.0 223.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 409.877,85 1.0 10024.0 390.0 19.Nov.2030 529.0
CSCO CISCO SYSTEMS INC Industrie 408.928,83 1.0 10377.0 933.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Industrie 409.075,08 1.0 10488.0 380.0 09.Nov.2029 615.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.138,06 1.0 9950.0 435.0 31.März2030 495.0
NOC NORTHROP GRUMMAN CORP Industrie 408.716,01 1.0 9668.0 253.0 15.Jan.2028 325.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 408.069,11 1.0 9135.0 628.0 01.Jan.2057 400.0
MO ALTRIA GROUP INC Industrie 407.956,99 1.0 9959.0 336.0 14.Feb.2029 480.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 407.773,82 1.0 9175.0 388.0 01.Juli2036 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 407.386,72 1.0 10078.0 341.0 18.Jan.2029 413.0
KHC KRAFT HEINZ FOODS CO Industrie 407.537,10 1.0 9823.0 104.0 01.Juni2026 300.0
AAPL APPLE INC Industrie 407.700,94 1.0 10014.0 277.0 10.Mai2028 400.0
CNC CENTENE CORPORATION Finanzinstitute 407.753,27 1.0 9677.0 213.0 15.Dez.2027 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 406.500,88 1.0 9645.0 179.0 04.März2027 255.0
ABBV ABBVIE INC Industrie 405.696,23 1.0 10094.0 174.0 15.März2027 480.0
AMGN AMGEN INC Industrie 405.850,70 1.0 9146.0 1420.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 405.546,07 1.0 9122.0 406.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.726,04 1.0 8992.0 636.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.637,46 1.0 6533.0 1568.0 22.März2061 370.0
AMGN AMGEN INC Industrie 403.671,58 1.0 9695.0 233.0 02.Nov.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.690,09 1.0 9645.0 1132.0 13.Mai2055 738.0
AVGO BROADCOM INC 144A Industrie 404.033,35 1.0 7488.0 1110.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Industrie 402.644,52 1.0 10456.0 581.0 09.Nov.2032 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.745,54 1.0 9939.0 408.0 16.Okt.2029 388.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 401.439,05 1.0 9332.0 586.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.376,52 1.0 9950.0 142.0 22.Okt.2026 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 401.464,56 1.0 10093.0 312.0 26.Nov.2028 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 401.471,16 1.0 10947.0 432.0 30.Okt.2031 762.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 401.648,51 1.0 9976.0 263.0 03.März2029 490.0
ORCL ORACLE CORPORATION Industrie 401.713,50 1.0 8811.0 1277.0 06.Feb.2053 555.0
G2BW6206 GNMA2 30YR MBS Pass-Through 401.680,02 1.0 8171.0 642.0 20.Aug.2050 250.0
USB US BANCORP MTN Finanzinstitute 400.383,43 1.0 10084.0 611.0 12.Juni2034 584.0
AMZN AMAZON.COM INC Industrie 399.955,46 1.0 7609.0 1448.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.299,40 1.0 8528.0 1212.0 21.Aug.2046 486.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 399.433,69 1.0 9853.0 931.0 23.Jan.2039 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 398.974,00 1.0 9781.0 168.0 19.Jan.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 398.560,49 1.0 8476.0 519.0 07.Okt.2030 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.615,98 1.0 9960.0 557.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Industrie 397.716,87 1.0 7191.0 1234.0 15.Juli2046 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.955,21 1.0 8814.0 607.0 15.März2032 295.0
C CITIGROUP INC Finanzinstitute 397.246,19 1.0 9744.0 211.0 24.Juli2028 367.0
FNMA FNMA BENCHMARK NOTE Agency 396.617,09 1.0 9811.0 97.0 24.Apr.2026 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.686,36 1.0 10219.0 620.0 20.Juni2034 655.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 396.848,85 1.0 10337.0 674.0 24.Okt.2033 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 395.536,18 1.0 10003.0 821.0 29.Jan.2037 611.0
BACR BARCLAYS PLC Finanzinstitute 395.601,76 1.0 9800.0 705.0 25.Feb.2036 579.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.624,43 1.0 9829.0 727.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.041,21 1.0 10006.0 372.0 22.Juli2030 500.0
AVGO BROADCOM INC 144A Industrie 395.382,51 1.0 7931.0 907.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.407,36 1.0 9927.0 186.0 27.Apr.2028 438.0
KFW KFW Agency 394.521,86 1.0 9923.0 722.0 28.Feb.2034 438.0
AMZN AMAZON.COM INC Industrie 394.593,40 1.0 9858.0 187.0 13.Apr.2027 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 394.408,32 1.0 9207.0 664.0 08.März2034 613.0
XOM EXXON MOBIL CORP Industrie 393.506,44 1.0 7992.0 1351.0 19.März2050 433.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.623,77 1.0 10261.0 414.0 15.Feb.2030 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 392.928,23 1.0 10117.0 256.0 15.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 393.004,12 1.0 9284.0 291.0 12.Mai2028 165.0
BATSLN REYNOLDS AMERICAN INC Industrie 393.097,88 1.0 9035.0 1099.0 15.Aug.2045 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.736,49 1.0 9630.0 259.0 06.Feb.2028 324.0
FNCA3669 FNMA 30YR MBS Pass-Through 392.373,61 1.0 9249.0 583.0 01.Juni2049 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.269,51 1.0 8199.0 717.0 27.Juli2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.341,61 1.0 9768.0 199.0 05.Juni2028 369.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.390,94 1.0 9868.0 282.0 15.Mai2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.864,83 1.0 6704.0 1331.0 06.Juli2046 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 390.950,66 1.0 7910.0 1240.0 01.Juli2050 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.073,91 1.0 10044.0 164.0 12.Jan.2027 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 391.146,83 1.0 9688.0 633.0 13.Feb.2033 481.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 390.728,90 1.0 9021.0 363.0 01.Feb.2036 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.519,62 1.0 9921.0 722.0 12.Juni2034 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 390.542,41 1.0 9691.0 718.0 03.März2036 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 390.551,09 1.0 7847.0 1199.0 15.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 390.587,23 1.0 9874.0 658.0 18.Jan.2035 547.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 389.324,84 1.0 9806.0 701.0 15.März2034 500.0
C CITIGROUP INC Finanzinstitute 389.361,78 1.0 10016.0 338.0 13.Feb.2030 517.0
CI CIGNA GROUP Industrie 389.507,18 1.0 9891.0 688.0 15.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 389.006,30 1.0 8757.0 933.0 22.Aug.2037 388.0
FNBM5016 FNMA 15YR MBS Pass-Through 388.626,49 1.0 9765.0 190.0 01.Jan.2031 300.0
AAPL APPLE INC Industrie 388.146,06 1.0 7759.0 1293.0 04.Aug.2046 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.809,08 1.0 7742.0 1094.0 01.Mai2047 538.0
MS MORGAN STANLEY Finanzinstitute 386.980,61 1.0 9856.0 167.0 20.Jan.2027 363.0
TMUS T-MOBILE USA INC Industrie 386.988,46 1.0 8748.0 527.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.247,78 1.0 8694.0 844.0 24.Apr.2038 424.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.264,51 1.0 8724.0 524.0 31.Jan.2031 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.305,92 1.0 9807.0 97.0 24.Apr.2026 200.0
MS MORGAN STANLEY MTN Finanzinstitute 386.333,53 1.0 8274.0 527.0 13.Feb.2032 179.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.363,07 1.0 6695.0 1387.0 25.Jan.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.790,63 1.0 9776.0 190.0 01.Mai2028 354.0
ORCL ORACLE CORPORATION Industrie 385.109,54 1.0 9376.0 278.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.705,29 1.0 8927.0 1133.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.863,23 1.0 10316.0 304.0 15.Sept.2029 582.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 383.867,41 1.0 9935.0 646.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.949,14 1.0 9823.0 1027.0 15.Juli2041 560.0
C CITIGROUP INC Finanzinstitute 384.057,33 1.0 9779.0 674.0 11.Juni2035 545.0
MS MORGAN STANLEY Finanzinstitute 384.298,85 1.0 8348.0 960.0 22.Juli2038 397.0
BACR BARCLAYS PLC Finanzinstitute 383.271,13 1.0 9991.0 100.0 12.Mai2026 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 383.401,05 1.0 7335.0 1437.0 15.März2052 385.0
FNBM1959 FNMA 30YR MBS Pass-Through 383.651,46 1.0 9026.0 594.0 01.Okt.2047 350.0
TELEFO TELEFONICA EUROPE BV Industrie 382.873,60 1.0 11347.0 441.0 15.Sept.2030 825.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.095,68 1.0 9251.0 738.0 01.Nov.2034 440.0
AAPL APPLE INC Industrie 383.159,61 1.0 9727.0 134.0 11.Sept.2026 205.0
TMUS T-MOBILE USA INC Industrie 383.176,84 1.0 9978.0 131.0 01.Feb.2028 475.0
WBD WARNERMEDIA HOLDINGS INC Industrie 382.696,47 1.0 6602.0 1180.0 15.März2062 539.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 381.255,36 1.0 9038.0 670.0 01.Mai2046 350.0
MO ALTRIA GROUP INC Industrie 381.497,37 1.0 9674.0 914.0 14.Feb.2039 580.0
VOD VODAFONE GROUP PLC Industrie 381.601,95 1.0 9127.0 1287.0 28.Juni2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 380.662,51 1.0 10400.0 243.0 18.Jan.2029 672.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.199,29 1.0 10315.0 592.0 17.Nov.2032 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 380.362,31 1.0 8612.0 496.0 22.Juli2030 130.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 380.533,58 1.0 9699.0 99.0 27.Apr.2026 120.0
CNC CENTENE CORPORATION Finanzinstitute 379.515,06 1.0 9080.0 305.0 15.Juli2028 245.0
DIS TWDC ENTERPRISES 18 CORP Industrie 379.940,46 1.0 9700.0 124.0 30.Juli2026 185.0
AAPL APPLE INC Industrie 380.008,36 1.0 9244.0 270.0 08.Feb.2028 120.0
MS MORGAN STANLEY Finanzinstitute 378.807,33 1.0 9333.0 438.0 01.Apr.2031 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.993,24 1.0 10400.0 592.0 16.Nov.2032 575.0
GILD GILEAD SCIENCES INC Industrie 378.005,24 1.0 8525.0 1207.0 01.März2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 378.251,39 1.0 9968.0 333.0 27.Jan.2030 508.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 378.343,91 1.0 9913.0 346.0 15.März2029 438.0
PFE PHARMACIA LLC Industrie 377.535,04 1.0 10686.0 315.0 01.Dez.2028 660.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.875,33 1.0 9764.0 267.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.393,04 1.0 10037.0 433.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 376.675,91 1.0 10067.0 253.0 01.Feb.2029 512.0
KFW KFW Agency 375.777,53 1.0 10095.0 176.0 01.März2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 375.897,31 1.0 9891.0 190.0 20.Apr.2028 421.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.248,52 1.0 10207.0 229.0 15.Nov.2027 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 376.295,47 1.0 7154.0 660.0 29.Sept.2032 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 375.397,89 1.0 8983.0 436.0 22.Jan.2030 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.544,14 1.0 9687.0 242.0 16.Nov.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.609,45 1.0 9804.0 111.0 15.Juni2026 230.0
T AT&T INC Industrie 375.732,58 1.0 6752.0 1387.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.827,21 1.0 9995.0 736.0 22.Apr.2036 557.0
C CITIGROUP INC Finanzinstitute 374.877,42 1.0 9702.0 730.0 27.März2036 533.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 375.093,77 1.0 9635.0 1293.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 373.812,00 1.0 8394.0 532.0 20.Jan.2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.368,90 1.0 10135.0 416.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 372.914,72 1.0 9315.0 602.0 13.Apr.2032 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.998,94 1.0 7101.0 1135.0 07.Mai2041 310.0
SUTHEA SUTTER HEALTH Industrie 372.180,91 1.0 9417.0 1333.0 15.Aug.2053 555.0
C CITIBANK NA Finanzinstitute 372.198,09 1.0 10074.0 686.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 372.284,35 1.0 9505.0 593.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Industrie 372.430,09 1.0 9812.0 763.0 03.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 371.972,21 1.0 10956.0 635.0 07.Nov.2033 694.0
WFC WELLS FARGO BANK NA Finanzinstitute 371.173,54 1.0 10121.0 148.0 11.Dez.2026 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 371.478,48 1.0 9381.0 1214.0 17.Jan.2048 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.483,56 1.0 10336.0 227.0 10.Nov.2028 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 370.706,78 1.0 7132.0 1207.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.709,25 1.0 10558.0 223.0 03.Nov.2028 739.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 369.549,62 1.0 9675.0 761.0 15.März2035 500.0
BATSLN BAT CAPITAL CORP Industrie 369.626,48 1.0 8515.0 898.0 15.Aug.2037 439.0
CAS CALIFORNIA ST Local Authority 369.432,96 1.0 11326.0 665.0 01.Apr.2034 750.0
WFC WELLS FARGO & COMPANY Finanzinstitute 369.305,08 1.0 9726.0 766.0 01.Aug.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 369.349,63 1.0 9549.0 359.0 23.Apr.2029 345.0
AVGO BROADCOM INC Industrie 368.667,75 1.0 10018.0 538.0 15.Nov.2031 515.0
XOM EXXON MOBIL CORP Industrie 368.722,18 1.0 6822.0 1458.0 15.Apr.2051 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.767,18 1.0 9771.0 1409.0 23.Jan.2059 580.0
META META PLATFORMS INC Industrie 368.206,50 1.0 9732.0 732.0 15.Aug.2034 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 367.243,03 1.0 8485.0 523.0 01.Feb.2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 367.443,75 1.0 9843.0 724.0 17.Nov.2034 523.0
DUK DUKE ENERGY FLORIDA LLC Versorger 366.922,19 1.0 9831.0 159.0 15.Jan.2027 320.0
DELL DELL INTERNATIONAL LLC Industrie 367.193,11 1.0 10104.0 88.0 15.Juni2026 602.0
CMCSA COMCAST CORPORATION Industrie 366.299,90 1.0 9761.0 478.0 15.Okt.2030 425.0
C CITIGROUP INC Finanzinstitute 366.379,23 1.0 8028.0 1255.0 23.Juli2048 465.0
LUV SOUTHWEST AIRLINES CO Industrie 366.387,33 1.0 9998.0 192.0 15.Juni2027 513.0
META META PLATFORMS INC Industrie 366.664,76 1.0 9971.0 640.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 365.642,40 1.0 8889.0 1074.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.655,68 1.0 9840.0 179.0 13.März2028 404.0
CI CIGNA GROUP Industrie 365.995,63 1.0 9062.0 935.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.035,37 1.0 10122.0 147.0 08.Dez.2026 511.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 366.154,23 1.0 9298.0 1336.0 22.Feb.2054 555.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.477,63 1.0 9592.0 571.0 01.Juli2048 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 365.272,44 1.0 8456.0 1085.0 21.Jan.2045 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 365.453,25 1.0 10252.0 312.0 19.Sept.2028 475.0
TMUS T-MOBILE USA INC Industrie 365.523,84 1.0 9335.0 268.0 15.Feb.2028 205.0
HD HOME DEPOT INC Industrie 365.562,29 1.0 9856.0 713.0 25.Juni2034 495.0
CMCSA COMCAST CORPORATION Industrie 364.724,04 1.0 5393.0 1633.0 01.Nov.2063 299.0
C CITIGROUP INC Finanzinstitute 364.756,36 1.0 10551.0 247.0 15.Jan.2028 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 364.938,65 1.0 9240.0 635.0 17.Jan.2033 450.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.906,50 1.0 7195.0 1345.0 01.Juli2047 338.0
BACR BARCLAYS PLC Finanzinstitute 364.033,89 1.0 9589.0 152.0 24.Nov.2027 228.0
HCA HCA INC Industrie 364.175,90 1.0 9171.0 474.0 01.Sept.2030 350.0
AVGO BROADCOM INC 144A Industrie 364.324,94 1.0 8710.0 678.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Industrie 364.440,79 1.0 6489.0 1480.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 364.482,04 1.0 11419.0 825.0 14.Mai2038 775.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 363.756,29 1.0 9796.0 401.0 17.Sept.2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 363.785,82 1.0 9948.0 107.0 03.Juni2026 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 363.855,02 1.0 9109.0 418.0 02.Okt.2029 200.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 363.525,02 1.0 11969.0 1074.0 15.Feb.2050 808.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 362.984,84 1.0 9621.0 107.0 14.Juni2027 167.0
MS MORGAN STANLEY MTN Finanzinstitute 363.196,37 1.0 8446.0 573.0 20.Okt.2032 251.0
C CITIGROUP INC Finanzinstitute 363.285,38 1.0 9844.0 161.0 10.Jan.2028 389.0
TMUS T-MOBILE USA INC Industrie 362.582,36 1.0 7892.0 1323.0 15.Apr.2050 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 362.585,49 1.0 9934.0 651.0 24.Jan.2035 571.0
V VISA INC Industrie 362.594,51 1.0 8950.0 463.0 15.Apr.2030 205.0
MS MORGAN STANLEY MTN Finanzinstitute 362.652,83 1.0 9814.0 672.0 07.Feb.2039 594.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 362.698,78 1.0 9617.0 173.0 04.Feb.2028 255.0
USB US BANCORP Finanzinstitute 361.917,96 1.0 9212.0 390.0 30.Juli2029 300.0
CNC CENTENE CORPORATION Finanzinstitute 362.056,09 1.0 8615.0 495.0 15.Okt.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.606,48 1.0 8987.0 439.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.610,75 1.0 10157.0 772.0 15.Feb.2035 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.884,78 1.0 9720.0 428.0 15.Mai2030 450.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 361.533,08 1.0 7103.0 1069.0 15.Mai2043 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 360.591,28 1.0 5940.0 1472.0 20.Nov.2050 288.0
TMUS T-MOBILE USA INC Industrie 360.607,17 1.0 6947.0 1143.0 15.Feb.2041 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 359.857,82 1.0 9980.0 232.0 08.Okt.2027 435.0
WMT WALMART INC Industrie 360.236,34 1.0 8563.0 591.0 22.Sept.2031 180.0
AAPL APPLE INC Industrie 360.267,08 1.0 9739.0 236.0 13.Nov.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 359.306,30 1.0 8418.0 1138.0 08.Juli2044 480.0
RDSALN SHELL FINANCE US INC Industrie 359.711,88 1.0 9160.0 788.0 11.Mai2035 413.0
ABBV ABBVIE INC Industrie 359.712,86 1.0 10083.0 502.0 15.März2031 495.0
BATSLN BAT CAPITAL CORP Industrie 359.756,67 1.0 9328.0 279.0 25.März2028 226.0
UBS UBS GROUP AG Finanzinstitute 359.758,47 1.0 9989.0 96.0 17.Apr.2026 455.0
TMUS T-MOBILE USA INC Industrie 358.727,32 1.0 9290.0 1292.0 15.Jan.2053 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 358.831,45 1.0 9827.0 397.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.873,59 1.0 9956.0 110.0 15.Juni2027 439.0
T AT&T INC Industrie 359.081,63 1.0 7424.0 1110.0 01.Juni2041 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 358.529,73 1.0 9309.0 415.0 17.Okt.2029 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.683,46 1.0 8270.0 1154.0 17.Nov.2045 490.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 358.661,87 1.0 7891.0 653.0 01.Dez.2050 200.0
AAPL APPLE INC Industrie 357.860,31 1.0 8590.0 539.0 08.Feb.2031 165.0
DIS WALT DISNEY CO Industrie 357.462,35 1.0 9022.0 409.0 01.Sept.2029 200.0
TSN TYSON FOODS INC Industrie 357.513,52 1.0 9794.0 193.0 02.Juni2027 355.0
HCA HCA INC Industrie 356.885,96 1.0 10013.0 74.0 15.Juni2026 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 357.004,17 1.0 10256.0 432.0 01.Sept.2030 663.0
HCA HCA INC Industrie 357.010,31 1.0 8889.0 593.0 15.März2032 363.0
CAS CALIFORNIA ST Local Authority 356.899,54 1.0 11791.0 858.0 01.März2040 763.0
KHC KRAFT HEINZ FOODS CO Industrie 356.240,56 1.0 7835.0 1208.0 01.Juni2046 438.0
NJSTRN NJ ST TPK AUTH Local Authority 356.220,38 1.0 11647.0 858.0 01.Jan.2040 741.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.554,45 1.0 9555.0 384.0 26.Juli2029 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 354.976,62 1.0 9833.0 759.0 02.Apr.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.287,13 1.0 10175.0 138.0 10.Nov.2026 615.0
HCA HCA INC Industrie 354.728,52 1.0 8364.0 1204.0 15.Juni2049 525.0
MSFT MICROSOFT CORPORATION Industrie 354.813,68 1.0 8672.0 1302.0 06.Feb.2047 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.963,05 1.0 10038.0 255.0 18.Jan.2028 400.0
TFC TRUIST BANK Finanzinstitute 354.195,35 1.0 9834.0 101.0 15.Mai2026 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 354.313,42 1.0 8277.0 567.0 10.Juni2031 165.0
FNBM3204 FNMA 30YR MBS Pass-Through 354.415,48 1.0 9038.0 582.0 01.Jan.2047 350.0
TMUS T-MOBILE USA INC Industrie 353.523,39 1.0 9816.0 94.0 15.Apr.2026 263.0
BACR BARCLAYS PLC Finanzinstitute 353.717,82 1.0 10537.0 222.0 02.Nov.2028 738.0
MSFT MICROSOFT CORPORATION Industrie 353.232,10 1.0 5706.0 1761.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.304,75 1.0 5410.0 1342.0 24.Mai2061 377.0
BA BOEING CO Industrie 353.362,73 1.0 10004.0 180.0 01.Mai2027 504.0
FNBM4299 FNMA 15YR MBS Pass-Through 353.049,82 1.0 9879.0 67.0 01.März2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.334,50 1.0 10298.0 845.0 15.Sept.2037 650.0
CVS CVS HEALTH CORP Industrie 352.379,46 1.0 9983.0 418.0 21.Feb.2030 513.0
C CITIGROUP INC Finanzinstitute 352.490,85 1.0 10614.0 561.0 15.Juni2032 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 351.898,77 1.0 7957.0 1318.0 15.Aug.2048 420.0
GOOGL ALPHABET INC Industrie 351.933,95 1.0 9739.0 127.0 15.Aug.2026 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 352.112,44 1.0 10218.0 280.0 12.Juni2029 558.0
DD DUPONT DE NEMOURS INC Industrie 352.175,93 1.0 9414.0 1227.0 15.Nov.2048 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 352.202,16 1.0 9647.0 860.0 13.Jan.2037 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.415,05 1.0 9291.0 389.0 16.Juli2029 304.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 351.119,68 1.0 9123.0 594.0 20.Dez.2047 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 350.426,55 1.0 9976.0 962.0 30.März2040 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.655,31 1.0 8465.0 519.0 13.Nov.2030 145.0
CMCSA COMCAST CORPORATION Industrie 349.728,75 1.0 9684.0 261.0 15.Feb.2028 315.0
JNJ JOHNSON & JOHNSON Industrie 349.759,28 1.0 9314.0 229.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.880,96 1.0 9973.0 230.0 01.Okt.2027 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 350.054,78 1.0 9577.0 137.0 17.Sept.2026 140.0
AMZN AMAZON.COM INC Industrie 350.120,11 1.0 9966.0 616.0 01.Dez.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.162,09 1.0 8516.0 1127.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Industrie 349.185,61 1.0 6401.0 1472.0 15.Okt.2052 340.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 349.317,18 1.0 9590.0 139.0 22.Sept.2026 88.0
ALLY ALLY FINANCIAL INC Finanzinstitute 347.619,89 1.0 10836.0 499.0 01.Nov.2031 800.0
BA BOEING CO Industrie 347.974,96 1.0 10399.0 658.0 01.Mai2034 653.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 347.121,54 1.0 9588.0 110.0 10.Juni2026 150.0
XOM EXXON MOBIL CORP Industrie 347.361,95 1.0 8646.0 1043.0 19.März2040 423.0
FNMA1273 FNMA 30YR MBS Pass-Through 347.435,86 1.0 9141.0 529.0 01.Dez.2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 346.638,86 1.0 8105.0 1124.0 01.Apr.2048 575.0
META META PLATFORMS INC Industrie 346.024,43 1.0 10130.0 275.0 15.Mai2028 460.0
RTX RTX CORP Industrie 346.156,66 1.0 10426.0 1302.0 15.März2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.279,26 1.0 9067.0 446.0 24.Jan.2030 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.380,75 1.0 9309.0 1440.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 345.730,60 1.0 10245.0 229.0 15.Nov.2027 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 343.924,43 1.0 9734.0 257.0 17.Jan.2028 354.0
GILD GILEAD SCIENCES INC Industrie 343.928,77 1.0 8680.0 1155.0 01.Apr.2044 480.0
AAPL APPLE INC Industrie 344.127,28 1.0 5931.0 1551.0 08.Feb.2051 265.0
VTRS VIATRIS INC Industrie 344.183,71 1.0 9838.0 107.0 15.Juni2026 395.0
ORCL ORACLE CORPORATION Industrie 344.220,71 1.0 7376.0 1102.0 25.März2041 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.241,49 1.0 10322.0 225.0 05.Nov.2027 585.0
KO COCA-COLA CO Industrie 343.715,67 1.0 8635.0 605.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.187,18 1.0 8508.0 479.0 23.Juli2031 190.0
USB US BANCORP MTN Finanzinstitute 342.248,35 1.0 9954.0 208.0 22.Juli2028 455.0
AMAT APPLIED MATERIALS INC Industrie 342.643,13 1.0 9828.0 179.0 01.Apr.2027 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 341.687,75 1.0 9770.0 193.0 01.Juni2027 345.0
POLAND POLAND (REPUBLIC OF) Sovereigns 341.950,82 1.0 10015.0 351.0 18.März2029 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.961,48 1.0 9497.0 452.0 01.Juni2030 350.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 341.970,83 1.0 9465.0 270.0 20.März2028 395.0
CMCSA COMCAST CORPORATION Industrie 341.420,65 1.0 9670.0 637.0 15.Feb.2033 465.0
MS MORGAN STANLEY BANK NA Finanzinstitute 340.623,87 1.0 10018.0 97.0 21.Apr.2026 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 340.664,82 1.0 10153.0 243.0 09.Jan.2028 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 340.775,45 1.0 9896.0 711.0 29.Jan.2036 558.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 340.128,67 1.0 9122.0 297.0 07.Juni2029 189.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 340.307,64 1.0 9819.0 728.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.393,86 1.0 10461.0 140.0 15.Okt.2026 763.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.920,07 1.0 9712.0 217.0 21.Okt.2027 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 339.949,35 1.0 9966.0 137.0 25.Sept.2026 445.0
C CITIGROUP INC Finanzinstitute 338.966,81 1.0 7966.0 1169.0 18.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 339.376,66 1.0 9883.0 687.0 13.Feb.2034 525.0
TMUS T-MOBILE USA INC Industrie 338.603,29 1.0 6389.0 1437.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Finanzinstitute 338.905,62 1.0 9621.0 169.0 21.Jan.2028 248.0
FNBM4384 FNMA 30YR MBS Pass-Through 338.841,92 1.0 9395.0 541.0 01.Jan.2045 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 338.080,24 1.0 10085.0 320.0 15.Jan.2029 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 338.087,65 1.0 8721.0 479.0 13.Nov.2030 400.0
JNJ JOHNSON & JOHNSON Industrie 338.166,92 1.0 9696.0 254.0 15.Jan.2028 290.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 338.312,73 1.0 10129.0 121.0 07.Aug.2027 599.0
AON AON NORTH AMERICA INC Finanzinstitute 337.397,19 1.0 9996.0 687.0 01.März2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.597,41 1.0 7759.0 1306.0 15.Mai2049 425.0
MS MORGAN STANLEY Finanzinstitute 337.630,73 1.0 7101.0 1030.0 22.Apr.2042 322.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.259,43 1.0 10733.0 624.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.340,62 1.0 9420.0 1051.0 29.Nov.2045 553.0
FNCA3639 FNMA 30YR MBS Pass-Through 336.862,98 1.0 9249.0 602.0 01.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.319,24 1.0 10093.0 623.0 15.Feb.2033 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.389,69 1.0 9644.0 706.0 18.Nov.2035 587.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.425,21 1.0 9650.0 342.0 14.Jan.2029 375.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.425,59 1.0 11088.0 334.0 01.Apr.2029 938.0
MS MORGAN STANLEY MTN Finanzinstitute 335.848,75 1.0 9229.0 1215.0 19.Nov.2055 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 336.287,61 1.0 10272.0 219.0 16.Nov.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.346,68 1.0 9496.0 201.0 01.Juni2028 218.0
CMCSA COMCAST CORPORATION Industrie 335.514,45 1.0 9432.0 444.0 01.Apr.2030 340.0
COP CONOCOPHILLIPS CO Industrie 335.711,99 1.0 9996.0 412.0 15.Jan.2030 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 335.005,28 1.0 9537.0 356.0 19.März2029 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 335.192,17 1.0 10033.0 413.0 04.Feb.2031 515.0
AMGN AMGEN INC Industrie 334.363,58 1.0 8048.0 1178.0 01.Mai2045 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 334.529,01 1.0 9431.0 222.0 20.Aug.2027 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 334.666,24 1.0 9918.0 218.0 23.Aug.2028 448.0
ABBV ABBVIE INC Industrie 334.105,63 1.0 9093.0 833.0 14.Mai2036 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.248,67 1.0 9716.0 258.0 31.Jan.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 333.484,59 1.0 9592.0 165.0 07.Jan.2028 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.864,98 1.0 9572.0 148.0 04.Nov.2026 165.0
AVGO BROADCOM INC Industrie 333.017,75 1.0 10108.0 202.0 12.Juli2027 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 333.088,23 1.0 9903.0 224.0 15.Sept.2027 400.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 332.952,74 1.0 10210.0 1150.0 01.Apr.2049 626.0
BAC BANK OF AMERICA NA Finanzinstitute 332.397,14 1.0 10131.0 120.0 18.Aug.2026 553.0
JBSSBZ JBS USA LUX SA Industrie 332.068,11 1.0 10071.0 227.0 15.Jan.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 331.663,93 1.0 10306.0 307.0 14.Sept.2028 572.0
CVS CVS HEALTH CORP Industrie 331.888,89 1.0 9795.0 105.0 01.Juni2026 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.949,50 1.0 7218.0 1176.0 27.Apr.2051 500.0
AMZN AMAZON.COM INC Industrie 331.956,50 1.0 7834.0 1514.0 22.Aug.2057 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.990,00 1.0 8454.0 551.0 20.Juli2032 231.0
DIS WALT DISNEY CO Industrie 332.017,70 1.0 9649.0 442.0 22.März2030 380.0
HCA HCA INC Industrie 330.971,52 1.0 9849.0 690.0 01.Apr.2034 560.0
TAP MOLSON COORS BREWING CO Industrie 331.113,55 1.0 9804.0 116.0 15.Juli2026 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.217,60 1.0 10064.0 206.0 20.Juli2028 502.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 331.345,65 1.0 10150.0 695.0 27.Sept.2034 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.396,83 1.0 10069.0 413.0 15.Jan.2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 330.458,34 1.0 10070.0 119.0 10.Aug.2026 495.0
CMCSA COMCAST CORPORATION Industrie 330.921,15 1.0 9834.0 163.0 01.Feb.2027 330.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 330.613,34 1.0 10004.0 693.0 01.Juli2034 553.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 330.406,50 1.0 8955.0 670.0 01.Feb.2048 350.0
MS MORGAN STANLEY BANK NA Finanzinstitute 330.161,34 1.0 10202.0 135.0 30.Okt.2026 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.422,47 1.0 10074.0 216.0 18.Aug.2027 529.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.540,15 1.0 9855.0 102.0 20.Mai2026 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.726,27 1.0 10025.0 1038.0 07.Feb.2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 329.761,34 1.0 10313.0 408.0 13.Jan.2030 571.0
NJSDEV NJ ST EDA PENSION Local Authority 329.410,76 1.0 10490.0 189.0 15.Feb.2029 742.0
FNAY1312 FNMA 30YR MBS Pass-Through 329.719,57 1.0 9025.0 575.0 01.März2045 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 328.848,58 1.0 9899.0 257.0 20.Feb.2028 390.0
ET ENERGY TRANSFER LP Industrie 328.936,61 1.0 8879.0 1227.0 15.Mai2054 595.0
XOM EXXON MOBIL CORP Industrie 328.376,14 1.0 7856.0 1252.0 01.März2046 411.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 328.514,35 1.0 9793.0 186.0 07.Apr.2027 345.0
META META PLATFORMS INC Industrie 328.584,56 1.0 9559.0 1438.0 15.Mai2063 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 328.623,82 1.0 9673.0 679.0 14.Juni2033 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 328.808,40 1.0 8508.0 998.0 15.Juni2039 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 328.050,80 1.0 9234.0 454.0 28.Mai2030 349.0
AMZN AMAZON.COM INC Industrie 327.329,05 1.0 9301.0 1168.0 05.Dez.2044 495.0
HCA HCA INC Industrie 327.564,03 1.0 9634.0 367.0 15.Juni2029 413.0
INTC INTEL CORPORATION Industrie 326.724,76 1.0 8600.0 1241.0 10.Feb.2053 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 326.992,71 1.0 10625.0 869.0 16.Mai2038 638.0
PFE PFIZER INC Industrie 327.163,30 1.0 7748.0 1313.0 15.Sept.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.391,98 1.0 7014.0 1018.0 22.Apr.2042 321.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 326.628,09 1.0 9958.0 214.0 03.Aug.2027 424.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 326.666,77 1.0 8724.0 1433.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.669,49 1.0 9224.0 294.0 01.Juni2029 207.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.954,47 1.0 10059.0 118.0 15.Juli2026 475.0
TMUS T-MOBILE USA INC Industrie 325.453,74 1.0 9428.0 330.0 15.Apr.2029 338.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 325.263,05 1.0 10331.0 276.0 01.Dez.2053 650.0
AMZN AMAZON.COM INC Industrie 324.575,53 1.0 7167.0 1164.0 12.Mai2041 288.0
MS MORGAN STANLEY MTN Finanzinstitute 324.724,66 1.0 9985.0 731.0 17.Apr.2036 566.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 324.906,88 1.0 9217.0 299.0 15.Juni2028 190.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 324.075,22 1.0 10902.0 937.0 29.März2041 763.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.237,91 1.0 9654.0 330.0 01.Okt.2029 450.0
AZN ASTRAZENECA PLC Industrie 323.526,11 1.0 9655.0 94.0 08.Apr.2026 70.0
HD HOME DEPOT INC Industrie 323.666,52 1.0 9416.0 378.0 15.Juni2029 295.0
LOW LOWES COMPANIES INC Industrie 323.700,02 1.0 9805.0 95.0 15.Apr.2026 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.824,28 1.0 8580.0 1139.0 07.Mai2054 640.0
CMCSA COMCAST CORPORATION Industrie 323.014,08 1.0 8562.0 527.0 15.Jan.2031 195.0
SOLV SOLVENTUM CORP Industrie 323.111,74 1.0 9898.0 688.0 23.März2034 560.0
BAC BANK OF AMERICA CORP Finanzinstitute 323.244,90 1.0 8707.0 523.0 11.März2032 265.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 323.490,06 1.0 9187.0 677.0 01.Nov.2049 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.676,81 1.0 10061.0 356.0 05.Apr.2029 499.0
WFC WELLS FARGO & CO Finanzinstitute 322.687,75 1.0 7995.0 1136.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.737,32 1.0 8723.0 1161.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.822,77 1.0 8459.0 1182.0 15.Juli2045 475.0
INTNED ING GROEP NV Finanzinstitute 320.831,89 1.0 10281.0 629.0 11.Sept.2034 611.0
FI FISERV INC Industrie 321.073,17 1.0 7754.0 1289.0 01.Juli2049 440.0
MS MORGAN STANLEY Finanzinstitute 321.207,62 1.0 11230.0 553.0 01.Apr.2032 725.0
DELL DELL INTERNATIONAL LLC Industrie 321.312,96 1.0 10014.0 129.0 01.Okt.2026 490.0
SO SOUTHERN COMPANY (THE) Versorger 320.346,50 1.0 7874.0 1215.0 01.Juli2046 440.0
T AT&T INC Industrie 320.512,13 1.0 9957.0 165.0 01.März2027 425.0
MPLX MPLX LP Industrie 320.616,00 1.0 9651.0 688.0 01.Juni2034 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.718,79 1.0 9545.0 801.0 05.Jan.2036 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.793,23 1.0 9836.0 357.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.092,08 1.0 6312.0 1253.0 22.Apr.2051 311.0
WSTP WESTPAC BANKING CORP Finanzinstitute 320.126,85 1.0 9657.0 109.0 03.Juni2026 115.0
MRK MERCK & CO INC Industrie 320.239,68 1.0 9498.0 205.0 10.Juni2027 170.0
AAPL APPLE INC Industrie 319.283,04 1.0 9835.0 186.0 11.Mai2027 320.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 318.704,31 1.0 11526.0 711.0 21.März2036 763.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 318.759,84 1.0 9181.0 306.0 14.Juli2028 217.0
AVGO BROADCOM INC 144A Industrie 318.867,71 1.0 8235.0 683.0 15.Feb.2033 260.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 318.192,81 1.0 9869.0 172.0 05.März2027 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.247,15 1.0 10502.0 306.0 20.Nov.2029 682.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.553,62 1.0 10158.0 745.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.772,11 1.0 7874.0 1164.0 22.Feb.2048 426.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 317.779,75 1.0 9931.0 732.0 23.Apr.2036 561.0
GOOGL ALPHABET INC Industrie 317.896,25 1.0 8503.0 504.0 15.Aug.2030 110.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.008,25 1.0 8917.0 488.0 14.Aug.2030 220.0
KVUE KENVUE INC Industrie 318.069,10 1.0 10220.0 265.0 22.März2028 505.0
V VISA INC Industrie 317.172,34 1.0 9608.0 190.0 15.Apr.2027 190.0
KDB KOREA DEVELOPMENT BANK Agency 317.399,12 1.0 9538.0 648.0 15.Feb.2033 438.0
INTNED ING GROEP NV Finanzinstitute 316.718,60 1.0 9873.0 184.0 29.März2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 316.874,36 1.0 10005.0 607.0 08.Juni2034 587.0
BACR BARCLAYS PLC Finanzinstitute 316.202,92 1.0 10469.0 618.0 13.Sept.2034 669.0
AMZN AMAZON.COM INC Industrie 316.248,07 1.0 9723.0 363.0 13.Apr.2029 345.0
BACR BARCLAYS PLC Finanzinstitute 316.542,93 1.0 10101.0 211.0 09.Aug.2028 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 316.557,99 1.0 10211.0 220.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.666,10 1.0 8607.0 473.0 18.Aug.2031 236.0
KFW KFW MTN Agency 315.146,23 1.0 8400.0 522.0 30.Sept.2030 75.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 315.229,74 1.0 9895.0 106.0 15.Juni2026 320.0
UPS UNITED PARCEL SERVICE INC Industrie 315.433,75 1.0 10527.0 869.0 15.Jan.2038 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.435,10 1.0 12399.0 862.0 15.Jan.2039 820.0
AVGO BROADCOM INC Industrie 314.458,44 1.0 9343.0 619.0 15.Nov.2032 430.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 314.466,11 1.0 9936.0 303.0 15.Sept.2028 470.0
ORCL ORACLE CORPORATION Industrie 314.593,35 1.0 10044.0 296.0 03.Aug.2028 480.0
NWG NATWEST GROUP PLC Finanzinstitute 314.837,63 1.0 9629.0 111.0 14.Juni2027 164.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.251,22 1.0 6343.0 1436.0 29.Mai2050 313.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 314.251,92 1.0 9218.0 1350.0 05.Apr.2054 549.0
MRK MERCK & CO INC Industrie 314.405,37 1.0 9632.0 352.0 07.März2029 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 313.398,92 1.0 10780.0 606.0 08.Apr.2033 750.0
T AT&T INC Industrie 313.730,39 1.0 9885.0 255.0 15.Feb.2028 410.0
AAPL APPLE INC Industrie 312.878,92 1.0 9173.0 315.0 05.Aug.2028 140.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.131,49 1.0 9991.0 252.0 27.Jan.2028 470.0
FI FISERV INC Industrie 313.166,78 1.0 9844.0 112.0 01.Juli2026 320.0
PFE PFIZER INC Industrie 313.242,71 1.0 9091.0 453.0 01.Apr.2030 263.0
FNAL9781 FNMA 30YR MBS Pass-Through 312.906,21 1.0 9756.0 454.0 01.Feb.2046 450.0
PEP PEPSICO INC Industrie 312.403,26 1.0 9218.0 448.0 19.März2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 312.647,97 1.0 10090.0 158.0 05.Jan.2028 546.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 312.790,53 1.0 10210.0 353.0 05.Juni2030 572.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 311.877,99 1.0 9726.0 743.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Industrie 311.942,87 1.0 9686.0 164.0 15.Jan.2027 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 312.039,91 1.0 9886.0 1192.0 15.Jan.2053 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 311.463,85 1.0 9566.0 136.0 14.Sept.2027 172.0
JBSSBZ JBS USA LUX SA Industrie 311.524,58 1.0 9796.0 1204.0 01.Dez.2052 650.0
BAX BAXTER INTERNATIONAL INC Industrie 310.783,51 1.0 9520.0 172.0 01.Feb.2027 192.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.822,53 1.0 10289.0 260.0 09.März2029 616.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.887,23 1.0 9338.0 388.0 18.Juli2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.930,41 1.0 10086.0 253.0 09.Feb.2028 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.204,57 1.0 6467.0 1243.0 12.Feb.2052 440.0
LOW LOWES COMPANIES INC Industrie 311.220,03 1.0 9133.0 596.0 01.Apr.2032 375.0
CNC CENTENE CORPORATION Finanzinstitute 310.202,86 1.0 8930.0 423.0 15.Feb.2030 338.0
CI CIGNA GROUP Industrie 310.235,57 1.0 9802.0 171.0 01.März2027 340.0
ITALY ITALY (REPUBLIC OF) Sovereigns 310.454,15 1.0 7004.0 1333.0 17.Okt.2049 400.0
LNG CHENIERE ENERGY INC Industrie 310.511,25 1.0 9850.0 193.0 15.Okt.2028 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 310.609,77 1.0 8603.0 546.0 25.Feb.2031 160.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 309.838,79 1.0 9712.0 145.0 20.Okt.2026 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.142,21 1.0 9793.0 694.0 15.März2034 525.0
USB US BANCORP MTN Finanzinstitute 309.190,24 1.0 10013.0 372.0 23.Juli2030 510.0
USB US BANCORP Finanzinstitute 309.203,53 1.0 10138.0 588.0 21.Okt.2033 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 309.299,07 1.0 10415.0 796.0 01.Apr.2036 613.0
CVX CHEVRON CORP Industrie 309.331,57 1.0 8945.0 463.0 11.Mai2030 224.0
AVGO BROADCOM INC Industrie 309.388,49 1.0 9972.0 352.0 15.Apr.2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.513,66 1.0 8641.0 430.0 23.Jan.2030 316.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 309.334,07 1.0 9274.0 819.0 01.Aug.2039 447.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 309.087,07 1.0 10706.0 700.0 01.Aug.2034 625.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.236,79 1.0 11636.0 458.0 18.Jan.2031 850.0
XOM EXXON MOBIL CORP Industrie 308.276,34 1.0 9603.0 439.0 19.März2030 348.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 308.277,13 1.0 10641.0 854.0 15.Jan.2038 660.0
CVS CVS HEALTH CORP Industrie 308.360,27 1.0 9285.0 392.0 15.Aug.2029 325.0
RTX RTX CORP Industrie 308.525,37 1.0 10578.0 678.0 15.März2034 610.0
HAL HALLIBURTON COMPANY Industrie 307.592,82 1.0 8448.0 1147.0 15.Nov.2045 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 307.669,09 1.0 10111.0 118.0 17.Juli2026 553.0
UNP UNION PACIFIC CORPORATION Industrie 307.676,34 1.0 9880.0 306.0 10.Sept.2028 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 307.930,53 1.0 10046.0 148.0 15.März2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.034,71 1.0 10172.0 595.0 08.Juni2034 638.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 307.266,60 1.0 10111.0 415.0 14.Jan.2030 488.0
GIS GENERAL MILLS INC Industrie 307.287,74 1.0 9908.0 271.0 17.Apr.2028 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.307,57 1.0 9759.0 190.0 03.Mai2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.486,72 1.0 9131.0 325.0 17.Sept.2028 190.0
OMC OMNICOM GROUP INC Industrie 306.532,32 1.0 9882.0 91.0 15.Apr.2026 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 306.683,56 1.0 10435.0 627.0 08.Aug.2033 692.0
C CITIBANK NA Finanzinstitute 306.909,67 1.0 10368.0 306.0 29.Sept.2028 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 306.930,22 1.0 8757.0 460.0 31.März2030 205.0
KO COCA-COLA CO Industrie 306.941,83 1.0 9877.0 184.0 25.März2027 338.0
LLY ELI LILLY AND COMPANY Industrie 306.018,72 1.0 8901.0 1389.0 09.Feb.2054 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 306.296,26 1.0 9659.0 791.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 306.354,05 1.0 10152.0 135.0 15.Sept.2027 593.0
VOD VODAFONE GROUP PLC Industrie 305.521,08 1.0 8137.0 1247.0 19.Juni2049 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.526,86 1.0 10078.0 96.0 23.Apr.2027 564.0
CMCSA COMCAST CORPORATION Industrie 305.535,94 1.0 7338.0 1271.0 01.Nov.2047 397.0
MDT MEDTRONIC INC Industrie 305.752,40 1.0 8566.0 1202.0 15.März2045 463.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 305.759,47 1.0 10059.0 427.0 15.Aug.2055 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.867,66 1.0 9795.0 166.0 12.Jan.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.907,47 1.0 8400.0 1200.0 21.Okt.2045 475.0
MET METLIFE INC Finanzinstitute 304.300,06 1.0 9942.0 429.0 23.März2030 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 304.460,93 1.0 10267.0 234.0 18.Nov.2027 546.0
BACR BARCLAYS PLC Finanzinstitute 304.575,80 1.0 10461.0 611.0 27.Juni2034 712.0
UBS UBS GROUP AG Finanzinstitute 304.618,19 1.0 8418.0 1150.0 15.Mai2045 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 304.041,21 1.0 9792.0 185.0 05.Apr.2027 365.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.154,90 1.0 7644.0 1202.0 14.Juni2046 440.0
PG PROCTER & GAMBLE CO Industrie 303.527,61 1.0 9771.0 185.0 25.März2027 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 303.551,35 1.0 8720.0 727.0 31.Jan.2034 350.0
VALEBZ VALE OVERSEAS LTD Industrie 302.767,38 1.0 9209.0 459.0 08.Juli2030 375.0
CSCO CISCO SYSTEMS INC Industrie 303.208,03 1.0 9960.0 980.0 15.Jan.2040 550.0
HD HOME DEPOT INC Industrie 302.343,19 1.0 9157.0 456.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.576,42 1.0 10265.0 283.0 06.Juli2029 578.0
NKE NIKE INC Industrie 302.581,92 1.0 9234.0 449.0 27.März2030 285.0
SNPS SYNOPSYS INC Industrie 301.631,08 1.0 10011.0 184.0 01.Apr.2027 455.0
MO ALTRIA GROUP INC Industrie 301.642,80 1.0 8327.0 606.0 04.Feb.2032 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 301.735,43 1.0 9965.0 344.0 11.Feb.2029 475.0
CHTR TIME WARNER CABLE LLC Industrie 301.752,49 1.0 9657.0 872.0 15.Juni2039 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.018,77 1.0 9840.0 353.0 07.Mai2029 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 302.043,88 1.0 8913.0 331.0 02.Nov.2028 220.0
USB US BANCORP MTN Finanzinstitute 302.060,11 1.0 9482.0 612.0 01.Feb.2034 484.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 302.074,66 1.0 9884.0 277.0 28.Apr.2028 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.120,21 1.0 9748.0 691.0 26.Juli2035 528.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 301.142,63 1.0 10197.0 668.0 15.Feb.2034 634.0
ITW ILLINOIS TOOL WORKS INC Industrie 301.281,22 1.0 9763.0 147.0 15.Nov.2026 265.0
JNJ JOHNSON & JOHNSON Industrie 301.356,46 1.0 7716.0 1301.0 01.März2046 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.470,68 1.0 9674.0 865.0 16.März2037 525.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.492,18 1.0 9348.0 444.0 15.Mai2030 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 301.517,18 1.0 6675.0 1331.0 06.Mai2051 388.0
FNMA FNMA Agency 300.932,29 1.0 10000.0 0.0 22.Apr.2025 63.0
CHILE CHILE (REPUBLIC OF) Sovereigns 300.658,31 1.0 8299.0 1106.0 07.März2042 434.0
BIIB BIOGEN INC Industrie 300.668,73 1.0 8737.0 460.0 01.Mai2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 300.734,43 1.0 8109.0 1306.0 06.Okt.2048 444.0
ASIA ASIAN DEVELOPMENT BANK Supranational 300.843,27 1.0 10542.0 283.0 16.Juni2028 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 300.936,73 1.0 8021.0 1137.0 20.Jan.2048 444.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.041,94 1.0 9733.0 148.0 04.Nov.2026 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 300.143,68 1.0 9641.0 100.0 01.Mai2026 88.0
SNPS SYNOPSYS INC Industrie 300.300,36 1.0 9964.0 433.0 01.Apr.2030 485.0
WMT WALMART INC Industrie 300.307,61 1.0 10283.0 791.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 299.621,36 1.0 9987.0 434.0 25.Apr.2031 502.0
FOXA FOX CORP Industrie 299.738,24 1.0 9879.0 332.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 299.753,65 1.0 9992.0 278.0 25.Apr.2029 437.0
ORCL ORACLE CORPORATION Industrie 299.772,52 1.0 7138.0 1257.0 15.Nov.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.942,05 1.0 9507.0 443.0 06.Apr.2030 363.0
BACR BARCLAYS PLC Finanzinstitute 298.980,21 1.0 9795.0 367.0 20.Juni2030 509.0
KR KROGER CO Industrie 299.099,56 1.0 9009.0 1336.0 15.Sept.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.366,23 1.0 7159.0 1051.0 24.Feb.2043 344.0
PFE WYETH LLC Industrie 298.619,28 1.0 10264.0 849.0 01.Apr.2037 595.0
BKNG BOOKING HOLDINGS INC Industrie 298.648,18 1.0 9945.0 434.0 13.Apr.2030 463.0
KHC KRAFT HEINZ FOODS CO Industrie 298.669,23 1.0 8777.0 1144.0 15.Juli2045 520.0
WM WASTE MANAGEMENT INC Industrie 298.680,90 1.0 9743.0 763.0 15.März2035 495.0
PYPL PAYPAL HOLDINGS INC Industrie 298.799,64 1.0 9782.0 138.0 01.Okt.2026 265.0
NVDA NVIDIA CORPORATION Industrie 298.891,57 1.0 7183.0 1443.0 01.Apr.2050 350.0
OKE ONEOK INC Industrie 297.901,74 1.0 9675.0 1212.0 01.Sept.2053 663.0
MS MORGAN STANLEY MTN Finanzinstitute 297.936,64 1.0 9645.0 580.0 20.Juli2033 489.0
SNPS SYNOPSYS INC Industrie 297.958,24 1.0 9885.0 575.0 01.Apr.2032 500.0
USB US BANCORP MTN Finanzinstitute 298.091,15 1.0 9966.0 653.0 23.Jan.2035 568.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.198,36 1.0 9460.0 488.0 15.Okt.2030 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.198,80 1.0 9908.0 792.0 22.März2035 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 298.254,74 1.0 10025.0 383.0 15.Aug.2029 465.0
TXSTRN TEXAS TRANSN COMMN Local Authority 297.983,30 1.0 6608.0 1204.0 01.Okt.2044 247.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 297.495,91 1.0 10766.0 221.0 30.Sept.2027 888.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.622,16 1.0 9791.0 576.0 20.Juli2033 513.0
AMGN AMGEN INC Industrie 297.716,42 1.0 9598.0 176.0 21.Feb.2027 220.0
LLY ELI LILLY AND COMPANY Industrie 297.863,60 1.0 9858.0 640.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.884,22 1.0 8597.0 1355.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.911,17 1.0 9790.0 1019.0 15.Okt.2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.975,89 1.0 8674.0 481.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Industrie 297.034,39 1.0 10411.0 877.0 15.Apr.2038 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.308,83 1.0 9661.0 671.0 11.Sept.2033 489.0
JNJ JOHNSON & JOHNSON Industrie 296.375,65 1.0 10209.0 511.0 01.Juni2031 490.0
CI CIGNA GROUP Industrie 296.536,69 1.0 8935.0 451.0 15.März2030 240.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 296.537,62 1.0 10084.0 206.0 09.Juli2027 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.711,55 1.0 9694.0 193.0 28.Mai2027 495.0
TMUS T-MOBILE USA INC Industrie 295.921,04 1.0 9829.0 763.0 15.Mai2035 530.0
TAP MOLSON COORS BREWING CO Industrie 296.004,28 1.0 7678.0 1234.0 15.Juli2046 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.021,38 1.0 8632.0 594.0 12.Jan.2032 272.0
MS MORGAN STANLEY MTN Finanzinstitute 296.031,77 1.0 10651.0 618.0 01.Nov.2034 663.0
KO COCA-COLA CO Industrie 296.039,45 1.0 9313.0 1494.0 13.Mai2064 540.0
MCD MCDONALDS CORPORATION MTN Industrie 296.192,69 1.0 6919.0 1377.0 01.Sept.2049 363.0
ORCL ORACLE CORPORATION Industrie 296.243,37 1.0 8551.0 1322.0 27.Sept.2054 538.0
NI NISOURCE INC Versorger 295.370,50 1.0 9794.0 189.0 15.Mai2027 349.0
BACR BARCLAYS PLC Finanzinstitute 295.522,22 1.0 9056.0 1166.0 17.Aug.2045 525.0
XOM EXXON MOBIL CORP Industrie 295.665,23 1.0 9093.0 499.0 15.Okt.2030 261.0
FHLMC FHLMC MTN Agency 295.211,09 1.0 9837.0 42.0 23.Sept.2025 38.0
HLNLN HALEON US CAPITAL LLC Industrie 294.724,37 1.0 9799.0 181.0 24.März2027 338.0
UAL UNITED AIRLINES INC Industrie 294.751,50 1.0 9895.0 601.0 15.Juli2037 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 294.758,91 1.0 10037.0 252.0 12.Jan.2028 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 294.780,31 1.0 10027.0 276.0 15.Juni2028 495.0
ABBV ABBVIE INC Industrie 294.942,29 1.0 10096.0 427.0 15.März2030 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 294.963,10 1.0 10038.0 163.0 14.Jan.2028 495.0
NWG NATWEST GROUP PLC Finanzinstitute 294.968,51 1.0 9963.0 275.0 18.Mai2029 489.0
MO ALTRIA GROUP INC Industrie 294.986,99 1.0 9012.0 1103.0 31.Jan.2044 538.0
PNC PNC BANK NA Finanzinstitute 294.987,50 1.0 9737.0 300.0 26.Juli2028 405.0
DIS WALT DISNEY CO Industrie 295.059,40 1.0 11017.0 843.0 15.Nov.2037 665.0
BACR BARCLAYS PLC Finanzinstitute 295.160,02 1.0 9964.0 275.0 16.Mai2029 497.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 294.884,31 1.0 7905.0 617.0 01.Mai2051 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 294.288,82 1.0 9293.0 429.0 10.Jan.2030 283.0
C CITIGROUP INC Finanzinstitute 294.397,24 1.0 9778.0 273.0 23.Apr.2029 408.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 294.688,74 1.0 9684.0 715.0 30.Jan.2036 618.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 293.813,40 1.0 9633.0 193.0 21.Apr.2027 238.0
CSCO CISCO SYSTEMS INC Industrie 294.075,94 1.0 9255.0 1372.0 26.Feb.2054 530.0
OKE ONEOK INC Industrie 293.370,94 1.0 9328.0 716.0 01.Nov.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 293.376,93 1.0 10146.0 650.0 01.Feb.2034 665.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 293.432,08 1.0 9933.0 712.0 11.Apr.2034 510.0
PFE PFIZER INC Industrie 293.463,32 1.0 9842.0 108.0 03.Juni2026 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.604,27 1.0 9765.0 321.0 26.Sept.2028 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 292.565,03 1.0 9913.0 709.0 15.Juni2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.592,19 1.0 10178.0 258.0 22.Feb.2029 542.0
KVUE KENVUE INC Industrie 292.647,86 1.0 9881.0 641.0 22.März2033 490.0
ET ENERGY TRANSFER LP Industrie 292.658,46 1.0 9986.0 614.0 15.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.683,94 1.0 7352.0 1185.0 23.Jan.2049 390.0
ABBV ABBVIE INC Industrie 292.761,87 1.0 8219.0 1215.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.851,38 1.0 9002.0 1354.0 15.Apr.2054 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 292.928,24 1.0 10156.0 294.0 27.Juli2029 528.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.059,79 1.0 9769.0 543.0 21.Okt.2032 481.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 293.060,27 1.0 9000.0 593.0 05.Apr.2032 390.0
V VISA INC Industrie 292.204,53 1.0 9280.0 820.0 14.Dez.2035 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 292.391,78 1.0 9876.0 271.0 22.März2028 438.0
Q QUEBEC (PROVINCE OF) Local Authority 292.403,56 1.0 8675.0 481.0 28.Mai2030 135.0
ELV ELEVANCE HEALTH INC Finanzinstitute 292.556,16 1.0 9775.0 237.0 01.Dez.2027 365.0
ES EVERSOURCE ENERGY Versorger 291.878,52 1.0 10166.0 258.0 01.März2028 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 291.021,94 1.0 6069.0 1163.0 16.Apr.2050 450.0
INTC INTEL CORPORATION Industrie 291.356,32 1.0 7533.0 1253.0 25.März2050 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.475,37 1.0 10162.0 702.0 24.Apr.2034 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 291.485,45 1.0 9669.0 107.0 28.Mai2026 120.0
CMCSA COMCAST CORPORATION Industrie 290.522,38 1.0 9988.0 697.0 01.Juni2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 290.556,96 1.0 9639.0 645.0 15.März2033 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 290.615,93 1.0 9641.0 109.0 03.Juni2026 120.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 290.824,53 1.0 10585.0 663.0 15.März2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.087,19 1.0 7050.0 1135.0 23.Jan.2046 460.0
VICI VICI PROPERTIES LP Industrie 290.271,15 1.0 9618.0 569.0 15.Mai2032 513.0
ORCL ORACLE CORPORATION Industrie 290.290,77 1.0 10010.0 922.0 08.Juli2039 613.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 290.377,83 1.0 9466.0 503.0 01.Feb.2047 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 289.635,52 1.0 8593.0 606.0 03.Feb.2032 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 289.824,11 1.0 9817.0 400.0 15.Okt.2029 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.091,02 1.0 9138.0 312.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Industrie 289.136,93 1.0 9056.0 726.0 08.Juli2034 430.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 289.158,63 1.0 9077.0 463.0 01.Juni2030 265.0
NFLX NETFLIX INC Industrie 289.223,87 1.0 10457.0 314.0 15.Nov.2028 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 289.286,44 1.0 10131.0 353.0 08.Apr.2029 526.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.392,02 1.0 9679.0 255.0 11.Jan.2028 350.0
LOW LOWES COMPANIES INC Industrie 288.396,36 1.0 9597.0 359.0 05.Apr.2029 365.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 288.655,32 1.0 9872.0 163.0 09.Feb.2027 410.0
WMT WALMART INC Industrie 288.666,89 1.0 9612.0 137.0 17.Sept.2026 105.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 287.877,71 1.0 9794.0 189.0 17.Mai2027 310.0
CVS CVS HEALTH CORP Industrie 287.902,23 1.0 9989.0 336.0 30.Jan.2029 500.0
ABBV ABBVIE INC Industrie 287.984,41 1.0 8648.0 1253.0 14.Nov.2048 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 288.262,37 1.0 9555.0 126.0 10.Aug.2026 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 288.272,81 1.0 9275.0 221.0 03.Aug.2027 113.0
DIS WALT DISNEY CO Industrie 287.445,89 1.0 6999.0 1417.0 13.Jan.2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 287.720,09 1.0 8465.0 1172.0 06.Mai2044 440.0
BA BOEING CO Industrie 286.731,83 1.0 10096.0 1283.0 01.Mai2064 701.0
KDB KOREA DEVELOPMENT BANK Agency 286.972,60 1.0 9987.0 346.0 15.Feb.2029 450.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 286.984,68 1.0 9682.0 178.0 24.Feb.2028 295.0
CMCSA COMCAST CORPORATION Industrie 287.175,28 1.0 7270.0 1316.0 01.Nov.2049 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 287.225,21 1.0 7614.0 1331.0 15.März2052 455.0
MPLX MPLX LP Industrie 286.374,79 1.0 8415.0 931.0 15.Apr.2038 450.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 286.500,91 1.0 7662.0 1141.0 02.Feb.2042 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.514,99 1.0 10493.0 301.0 24.Okt.2029 648.0
BATSLN BAT CAPITAL CORP Industrie 286.570,85 1.0 10473.0 630.0 02.Aug.2033 642.0
META META PLATFORMS INC Industrie 286.597,51 1.0 9977.0 386.0 15.Aug.2029 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.691,31 1.0 9650.0 259.0 15.Feb.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.914,67 1.0 9523.0 655.0 15.Apr.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 285.920,96 1.0 10487.0 305.0 01.Nov.2029 641.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 285.147,19 1.0 9571.0 571.0 01.Mai2048 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.271,51 1.0 9985.0 271.0 30.März2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 284.619,97 1.0 11181.0 859.0 15.Jan.2039 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 284.629,58 1.0 10593.0 473.0 01.Mai2031 750.0
TELEFO TELEFONICA EMISIONES SAU Industrie 284.705,64 1.0 8436.0 1183.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.764,52 1.0 9944.0 128.0 15.Aug.2026 263.0
HCA HCA INC Industrie 284.854,75 1.0 7611.0 1318.0 15.März2052 463.0
CSCO CISCO SYSTEMS INC Industrie 284.865,82 1.0 10102.0 260.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.967,99 1.0 9621.0 121.0 20.Juli2027 154.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.078,46 1.0 9456.0 209.0 20.Juni2027 138.0
BACR BARCLAYS PLC Finanzinstitute 284.113,01 1.0 9473.0 685.0 10.Sept.2035 534.0
CVS CVS HEALTH CORP Industrie 284.329,83 1.0 10129.0 357.0 01.Juni2029 540.0
AMZN AMAZON.COM INC Industrie 284.374,74 1.0 5768.0 1540.0 03.Juni2050 250.0
TMUS T-MOBILE USA INC Industrie 284.460,08 1.0 9800.0 706.0 15.Apr.2034 515.0
HES HESS CORPORATION Industrie 283.792,22 1.0 11085.0 378.0 01.Okt.2029 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.831,07 1.0 6137.0 1484.0 12.März2051 305.0
AON AON NORTH AMERICA INC Finanzinstitute 283.875,44 1.0 9383.0 1315.0 01.März2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 283.886,39 1.0 9938.0 704.0 05.Apr.2034 515.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 283.747,21 1.0 7838.0 655.0 01.Okt.2050 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 282.959,87 1.0 9817.0 632.0 01.Feb.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 283.050,98 1.0 8736.0 1193.0 01.Feb.2046 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.133,82 1.0 5149.0 1269.0 23.Juli2060 387.0
T AT&T INC Industrie 283.309,95 1.0 8251.0 1179.0 15.Mai2046 475.0
GOOGL ALPHABET INC Industrie 283.437,23 1.0 5361.0 1654.0 15.Aug.2050 205.0
MET METLIFE INC Finanzinstitute 282.465,89 1.0 10262.0 754.0 15.Juni2035 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.507,43 1.0 8577.0 501.0 15.Nov.2035 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.519,81 1.0 9430.0 1115.0 15.Juli2044 550.0
TMUS T-MOBILE USA INC Industrie 282.742,91 1.0 9431.0 1306.0 15.Jan.2054 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 282.839,14 1.0 7864.0 1216.0 15.Mai2050 500.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.429,11 1.0 11080.0 855.0 01.Jan.2041 710.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.939,58 1.0 8316.0 1045.0 20.Jan.2040 395.0
META META PLATFORMS INC Industrie 281.995,17 1.0 9988.0 536.0 15.Aug.2031 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 282.111,04 1.0 9551.0 137.0 15.Sept.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 282.270,38 1.0 9553.0 357.0 22.Apr.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.302,73 1.0 9555.0 135.0 10.Sept.2026 125.0
PSX PHILLIPS 66 Industrie 281.533,35 1.0 8045.0 1113.0 15.Nov.2044 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 281.678,55 1.0 9061.0 407.0 13.Sept.2029 245.0
ET ENERGY TRANSFER LP Industrie 281.691,92 1.0 9256.0 1163.0 15.Apr.2049 625.0
BATSLN BAT CAPITAL CORP Industrie 281.703,29 1.0 7551.0 1216.0 15.Aug.2047 454.0
RDSALN SHELL FINANCE US INC Industrie 281.782,43 1.0 9131.0 417.0 07.Nov.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.845,01 1.0 9480.0 198.0 15.Mai2027 170.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.846,63 1.0 10395.0 388.0 17.Nov.2029 563.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 280.891,18 1.0 10071.0 164.0 17.Jan.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.923,13 1.0 9563.0 1050.0 06.Jan.2042 540.0
C CITIGROUP INC Finanzinstitute 281.177,14 1.0 9934.0 149.0 20.Nov.2026 430.0
F FORD MOTOR COMPANY Industrie 281.194,37 1.0 7083.0 1038.0 15.Jan.2043 475.0
TSN TYSON FOODS INC Industrie 281.226,71 1.0 9807.0 344.0 01.März2029 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.334,86 1.0 10225.0 116.0 13.Juli2027 715.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 280.431,51 1.0 10328.0 417.0 15.März2030 586.0
JBSSBZ JBS USA LUX SA Industrie 280.448,26 1.0 9984.0 626.0 01.Apr.2033 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 280.662,29 1.0 9812.0 106.0 26.Mai2026 263.0
KMI KINDER MORGAN INC Industrie 280.788,70 1.0 8784.0 1097.0 01.Juni2045 555.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 280.374,56 1.0 11176.0 1141.0 01.Apr.2050 704.0
OTIS OTIS WORLDWIDE CORP Industrie 280.163,51 1.0 8991.0 442.0 15.Feb.2030 256.0
CSCO CISCO SYSTEMS INC Industrie 280.247,75 1.0 10117.0 170.0 26.Feb.2027 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.430,26 1.0 9265.0 248.0 13.Nov.2027 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 279.517,47 1.0 9711.0 199.0 24.Mai2027 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.636,83 1.0 9229.0 1456.0 22.Feb.2064 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 279.726,78 1.0 10052.0 253.0 24.Jan.2029 496.0
BWA BORGWARNER INC Industrie 278.699,81 1.0 9529.0 208.0 01.Juli2027 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.828,02 1.0 9741.0 264.0 15.März2028 420.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 278.905,12 1.0 7325.0 1285.0 12.Okt.2110 575.0
BRKHEC PACIFICORP Versorger 279.088,69 1.0 9306.0 1307.0 15.Jan.2055 580.0
ABBV ABBVIE INC Industrie 279.113,69 1.0 9250.0 1361.0 15.März2054 540.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 279.184,57 1.0 9601.0 126.0 07.Aug.2026 125.0
ORCL ORACLE CORPORATION Industrie 278.255,28 1.0 7445.0 1185.0 15.Mai2045 413.0
GILD GILEAD SCIENCES INC Industrie 278.370,89 1.0 9272.0 237.0 01.Okt.2027 120.0
TEL TYCO ELECTRONICS GROUP SA Industrie 278.425,82 1.0 9712.0 216.0 15.Aug.2027 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.519,05 1.0 9058.0 434.0 15.Jan.2030 275.0
VTRS VIATRIS INC Industrie 278.524,93 1.0 8481.0 468.0 22.Juni2030 270.0
CMCSA COMCAST CORPORATION Industrie 278.535,55 1.0 9134.0 437.0 01.Feb.2030 265.0
INTC INTEL CORPORATION Industrie 278.547,66 1.0 9414.0 437.0 25.März2030 390.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.530,29 1.0 9926.0 986.0 01.Dez.2039 520.0
MA MASTERCARD INC Industrie 277.627,17 1.0 9459.0 374.0 01.Juni2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.799,46 1.0 9908.0 313.0 06.Nov.2028 423.0
PG PROCTER & GAMBLE CO Industrie 277.993,04 1.0 9659.0 651.0 26.Jan.2033 405.0
PARA PARAMOUNT GLOBAL Industrie 278.010,30 1.0 9455.0 485.0 15.Jan.2031 495.0
HCA HCA INC Industrie 278.056,45 1.0 10036.0 94.0 01.Sept.2026 538.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.892,64 1.0 9503.0 383.0 15.Mai2025 350.0
ORCL ORACLE CORPORATION Industrie 277.170,08 1.0 9965.0 557.0 03.Feb.2032 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 277.495,49 1.0 7847.0 1261.0 01.Mai2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.511,18 1.0 8985.0 460.0 05.Mai2030 246.0
MS MORGAN STANLEY MTN Finanzinstitute 276.606,40 1.0 9919.0 709.0 18.Jan.2036 559.0
CMCSA COMCAST CORPORATION Industrie 276.623,16 1.0 9747.0 274.0 01.Mai2028 355.0
USB US BANCORP MTN Finanzinstitute 276.631,99 1.0 9416.0 593.0 22.Juli2033 497.0
CMCSA COMCAST CORPORATION Industrie 276.696,32 1.0 7999.0 1067.0 01.Apr.2040 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 276.775,00 1.0 9831.0 683.0 14.März2035 519.0
LOW LOWES COMPANIES INC Industrie 277.040,80 1.0 9074.0 1304.0 15.Apr.2053 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 276.031,93 1.0 8519.0 586.0 03.Nov.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 276.154,61 1.0 9953.0 610.0 22.Feb.2034 544.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.229,34 1.0 10863.0 881.0 15.Jan.2039 700.0
MSFT MICROSOFT CORPORATION Industrie 276.299,46 1.0 7819.0 1318.0 08.Aug.2046 370.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 275.646,70 1.0 10091.0 251.0 01.Feb.2028 530.0
LRCX LAM RESEARCH CORPORATION Industrie 275.689,73 1.0 9806.0 349.0 15.März2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 275.772,71 1.0 5976.0 1478.0 04.Juni2051 294.0
STT STATE STREET CORP Finanzinstitute 275.784,75 1.0 10100.0 116.0 03.Aug.2026 527.0
PEP PEPSICO INC Industrie 275.808,66 1.0 9741.0 231.0 15.Okt.2027 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 275.826,05 1.0 9637.0 114.0 22.Juni2026 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.923,86 1.0 7858.0 1285.0 29.März2047 420.0
AVGO BROADCOM INC Industrie 276.000,40 1.0 9509.0 744.0 15.Okt.2034 480.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 275.271,78 1.0 9032.0 670.0 01.Dez.2045 350.0
HCA HCA INC Industrie 274.993,64 1.0 9904.0 734.0 01.März2035 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.049,82 1.0 9090.0 972.0 15.März2039 481.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.064,17 1.0 9661.0 236.0 07.Nov.2028 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 275.095,81 1.0 10000.0 102.0 18.Mai2026 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.132,69 1.0 10073.0 303.0 07.Nov.2028 680.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 274.451,85 1.0 9875.0 698.0 15.Aug.2034 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 274.513,85 1.0 9735.0 758.0 01.März2035 500.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 274.515,29 1.0 8698.0 446.0 15.Mai2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.536,71 1.0 8241.0 1325.0 15.Mai2052 475.0
KDP KEURIG DR PEPPER INC Industrie 274.547,89 1.0 9982.0 272.0 25.Mai2028 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 274.636,64 1.0 10140.0 105.0 08.Juni2027 605.0
LLY ELI LILLY AND COMPANY Industrie 274.678,06 1.0 9716.0 700.0 09.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 274.769,24 1.0 9923.0 414.0 03.März2031 513.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 274.834,57 1.0 9848.0 104.0 01.Juni2026 375.0
COST COSTCO WHOLESALE CORPORATION Industrie 274.909,13 1.0 8755.0 470.0 20.Apr.2030 160.0
TELEFO TELEFONICA EMISIONES SAU Industrie 274.185,23 1.0 8768.0 1205.0 01.März2049 552.0
CVS CVS HEALTH CORP Industrie 274.267,62 1.0 9936.0 685.0 01.Juni2034 570.0
FCX FREEPORT-MCMORAN INC Industrie 274.403,81 1.0 8942.0 1069.0 15.März2043 545.0
KFW KFW Agency 273.626,80 1.0 9103.0 416.0 14.Sept.2029 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.826,22 1.0 7678.0 1375.0 15.Okt.2050 420.0
DIS WALT DISNEY CO Industrie 272.873,24 1.0 7872.0 1072.0 13.Mai2040 350.0
CVS CVS HEALTH CORP Industrie 273.130,29 1.0 9030.0 1238.0 01.Juni2053 588.0
MPLX MPLX LP Industrie 272.350,48 1.0 8545.0 1190.0 15.Feb.2049 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 272.410,21 1.0 9864.0 254.0 15.März2028 420.0
BAC BANK OF AMERICA NA Finanzinstitute 272.548,07 1.0 10084.0 824.0 15.Okt.2036 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.618,40 1.0 9279.0 444.0 22.März2030 315.0
TMUS T-MOBILE USA INC Industrie 272.657,29 1.0 8513.0 1035.0 15.Apr.2040 438.0
CVS CVS HEALTH CORP Industrie 272.760,04 1.0 9712.0 634.0 01.Juni2033 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 271.849,50 1.0 10143.0 251.0 01.Feb.2028 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 272.121,99 1.0 8272.0 1123.0 30.Jan.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.241,46 1.0 9949.0 209.0 27.Juli2027 415.0
MDT MEDTRONIC INC Industrie 271.360,02 1.0 9411.0 784.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 271.398,77 1.0 8060.0 927.0 15.Nov.2037 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 270.704,03 1.0 9631.0 175.0 14.Feb.2027 200.0
VICI VICI PROPERTIES LP Industrie 270.829,39 1.0 9944.0 258.0 15.Feb.2028 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 270.832,83 1.0 9301.0 360.0 16.Feb.2029 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.882,97 1.0 8391.0 508.0 19.Nov.2031 176.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.970,38 1.0 6911.0 1432.0 15.März2052 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 270.978,52 1.0 8523.0 867.0 23.Apr.2039 441.0
BXP BOSTON PROPERTIES LP Finanzinstitute 270.169,51 1.0 9721.0 320.0 01.Dez.2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 270.436,28 1.0 10007.0 83.0 15.Okt.2027 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.574,29 1.0 10145.0 261.0 03.März2028 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 269.857,70 1.0 7976.0 1188.0 07.Dez.2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 270.018,50 1.0 9696.0 608.0 24.Jan.2034 507.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 270.081,41 1.0 9856.0 272.0 20.Apr.2028 435.0
WMT WALMART INC Industrie 270.142,57 1.0 7938.0 1327.0 29.Juni2048 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.231,83 1.0 8505.0 994.0 15.Mai2039 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 269.275,74 1.0 9240.0 301.0 09.Juni2028 125.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 269.421,16 1.0 11562.0 497.0 15.Aug.2031 830.0
ELV ELEVANCE HEALTH INC Finanzinstitute 269.517,82 1.0 10161.0 604.0 15.Okt.2032 550.0
MSFT MICROSOFT CORPORATION Industrie 269.582,46 1.0 9102.0 797.0 12.Feb.2035 350.0
AMGN AMGEN INC Industrie 269.604,29 1.0 9411.0 354.0 22.Feb.2029 300.0
TMUS T-MOBILE USA INC Industrie 268.581,33 1.0 10086.0 264.0 15.März2028 495.0
AAPL APPLE INC Industrie 268.646,00 1.0 8474.0 1211.0 13.Mai2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.677,78 1.0 10046.0 356.0 01.Sept.2054 670.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.732,23 1.0 8774.0 603.0 10.März2032 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.797,11 1.0 9826.0 589.0 01.Feb.2034 582.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 268.923,79 1.0 8375.0 703.0 29.Okt.2033 340.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 268.160,45 1.0 9782.0 192.0 01.Juni2027 385.0
CCI CROWN CASTLE INC Industrie 268.305,59 1.0 9687.0 259.0 15.Feb.2028 380.0
WBD WARNERMEDIA HOLDINGS INC Industrie 268.394,12 1.0 9214.0 354.0 15.März2029 405.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 268.326,35 1.0 8913.0 595.0 01.Juli2052 350.0
VALEBZ VALE OVERSEAS LTD Industrie 267.507,97 1.0 10069.0 620.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.617,61 1.0 10034.0 840.0 15.Sept.2037 650.0
GILD GILEAD SCIENCES INC Industrie 267.654,78 1.0 7815.0 1276.0 01.März2047 415.0
BAC BANK OF AMERICA CORP Finanzinstitute 268.008,68 1.0 6017.0 1273.0 21.Juli2052 297.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.023,62 1.0 9999.0 254.0 26.Jan.2029 487.0
BMO BANK OF MONTREAL MTN Finanzinstitute 267.025,96 1.0 10070.0 106.0 05.Juni2026 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 267.265,45 1.0 9331.0 1024.0 24.Mai2041 525.0
KO COCA-COLA CO Industrie 267.312,23 1.0 8700.0 478.0 01.Juni2030 165.0
CHTR TIME WARNER CABLE LLC Industrie 267.318,18 1.0 9591.0 792.0 01.Mai2037 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 267.337,53 1.0 8155.0 1257.0 16.Nov.2048 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.379,26 1.0 9802.0 299.0 19.Juli2028 394.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.472,90 1.0 9765.0 218.0 01.Dez.2027 363.0
CNC CENTENE CORPORATION Finanzinstitute 266.546,72 1.0 8295.0 531.0 01.März2031 250.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 266.953,53 1.0 9325.0 625.0 01.Aug.2046 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 265.959,26 0.0 9734.0 243.0 15.Dez.2027 334.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.057,18 0.0 9493.0 587.0 15.Mai2032 420.0
INTC INTEL CORPORATION Industrie 266.188,19 0.0 9944.0 415.0 10.Feb.2030 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 266.408,23 0.0 10650.0 876.0 15.Juni2038 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.380,90 0.0 10267.0 579.0 10.Feb.2034 708.0
T AT&T INC Industrie 265.468,11 0.0 7872.0 1261.0 09.März2048 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.471,04 0.0 9269.0 350.0 01.März2030 327.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 265.486,48 0.0 10172.0 352.0 14.Mai2030 549.0
INTC INTEL CORPORATION Industrie 265.570,34 0.0 8896.0 419.0 15.Nov.2029 245.0
HON HONEYWELL INTERNATIONAL INC Industrie 265.611,36 0.0 9719.0 145.0 01.Nov.2026 250.0
NOW SERVICENOW INC Industrie 265.838,56 0.0 8420.0 505.0 01.Sept.2030 140.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 264.837,79 0.0 8007.0 671.0 15.Sept.2032 185.0
BACR BARCLAYS PLC Finanzinstitute 264.992,94 0.0 10131.0 178.0 12.März2028 567.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.018,13 0.0 9964.0 699.0 14.Mai2034 525.0
CMCSA COMCAST CORPORATION Industrie 265.171,82 0.0 8912.0 1301.0 15.Mai2053 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.258,65 0.0 8592.0 504.0 03.Dez.2030 275.0
GILD GILEAD SCIENCES INC Industrie 265.319,66 0.0 8323.0 1188.0 01.Feb.2045 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 265.116,84 0.0 9658.0 368.0 01.Aug.2037 400.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 265.126,39 0.0 9415.0 494.0 01.Okt.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.319,10 0.0 9753.0 135.0 15.Sept.2031 363.0
TMUS T-MOBILE USA INC Industrie 264.356,45 0.0 10040.0 292.0 15.Juli2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.455,73 0.0 10149.0 193.0 26.Mai2028 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 264.506,24 0.0 10031.0 625.0 11.Jan.2033 513.0
PG PROCTER & GAMBLE CO Industrie 264.590,18 0.0 9428.0 450.0 25.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.619,74 0.0 7573.0 1176.0 24.Juli2048 403.0
UNP UNION PACIFIC CORPORATION Industrie 264.629,74 0.0 9714.0 348.0 01.März2029 370.0
INTNED ING GROEP NV Finanzinstitute 263.799,85 0.0 10099.0 347.0 19.März2030 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.799,87 0.0 10135.0 231.0 13.Okt.2027 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.015,27 0.0 6378.0 1436.0 15.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 264.253,45 0.0 10999.0 525.0 15.Okt.2031 713.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 263.236,88 0.0 9172.0 703.0 01.März2034 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.346,54 0.0 9807.0 660.0 17.Juli2033 500.0
HD HOME DEPOT INC Industrie 263.500,29 0.0 8170.0 1282.0 06.Dez.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.744,57 0.0 10072.0 260.0 28.Feb.2028 490.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 263.165,33 0.0 9295.0 625.0 01.Nov.2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 262.865,17 0.0 9970.0 651.0 22.Jan.2035 568.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.021,93 0.0 9763.0 191.0 11.Mai2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.074,55 0.0 9989.0 368.0 26.Juli2030 546.0
INTC INTEL CORPORATION Industrie 263.120,44 0.0 10024.0 255.0 10.Feb.2028 488.0
AVGO BROADCOM INC Industrie 263.168,17 0.0 9603.0 478.0 15.Nov.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.271,48 0.0 9040.0 329.0 15.Okt.2028 240.0
BA BOEING CO Industrie 262.302,97 0.0 9123.0 507.0 01.Feb.2031 363.0
AAPL APPLE INC Industrie 262.422,46 0.0 9183.0 408.0 11.Sept.2029 220.0
INTC INTEL CORPORATION Industrie 262.675,45 0.0 6495.0 1260.0 08.Dez.2047 373.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.706,47 0.0 9330.0 232.0 22.Sept.2028 201.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.816,49 0.0 9484.0 269.0 17.März2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 261.827,52 0.0 9765.0 375.0 01.Aug.2029 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 261.838,10 0.0 9788.0 251.0 25.Jan.2028 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.958,42 0.0 6869.0 1341.0 03.Juli2050 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 262.007,21 0.0 9923.0 831.0 13.Jan.2037 565.0
XOM EXXON MOBIL CORP Industrie 262.026,03 0.0 9858.0 177.0 19.März2027 329.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 261.143,27 0.0 10083.0 173.0 30.Juni2027 513.0
CMCSA COMCAST CORPORATION Industrie 261.184,63 0.0 8926.0 1432.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Industrie 261.219,43 0.0 9668.0 741.0 15.Jan.2035 500.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 261.232,18 0.0 10261.0 646.0 15.Juni2033 538.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.619,10 0.0 10211.0 228.0 15.Nov.2027 585.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 261.329,70 0.0 9833.0 1059.0 01.Apr.2041 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 260.790,10 0.0 5835.0 1205.0 01.Apr.2056 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.842,68 0.0 9559.0 1092.0 16.Aug.2043 563.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.885,69 0.0 10016.0 227.0 22.Okt.2027 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.891,97 0.0 9858.0 655.0 07.Jan.2034 610.0
MCD MCDONALDS CORPORATION MTN Industrie 261.001,06 0.0 9828.0 269.0 01.Apr.2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.048,45 0.0 10033.0 234.0 15.Okt.2027 440.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 260.248,26 0.0 9381.0 625.0 01.Juli2044 400.0
AAPL APPLE INC Industrie 260.175,81 0.0 5990.0 1514.0 11.Mai2050 265.0
NDAQ NASDAQ INC Finanzinstitute 260.207,74 0.0 9984.0 680.0 15.Feb.2034 555.0
LLY ELI LILLY AND COMPANY Industrie 260.254,90 0.0 9932.0 386.0 14.Aug.2029 420.0
CMCSA COMCAST CORPORATION Industrie 259.684,54 0.0 9399.0 642.0 15.Jan.2033 425.0
SPGI S&P GLOBAL INC Industrie 259.699,86 0.0 10079.0 289.0 01.Aug.2028 475.0
DELL DELL INC Industrie 259.905,34 0.0 10597.0 270.0 15.Apr.2028 710.0
NEE FLORIDA POWER & LIGHT CO Versorger 259.928,87 0.0 9789.0 642.0 15.Mai2033 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 259.359,92 0.0 10066.0 208.0 30.Juli2027 465.0
SO SOUTHERN COMPANY (THE) Versorger 258.543,29 0.0 9845.0 110.0 01.Juli2026 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 258.593,53 0.0 9921.0 542.0 15.Nov.2031 485.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 258.650,44 0.0 10003.0 503.0 23.Juli2032 572.0
HCA HCA INC Industrie 258.714,53 0.0 9945.0 149.0 15.Feb.2027 450.0
CMCSA COMCAST CORPORATION Industrie 258.909,74 0.0 8324.0 544.0 15.Feb.2031 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 258.932,56 0.0 8560.0 604.0 24.Nov.2031 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.984,10 0.0 10347.0 243.0 10.Jan.2029 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.058,59 0.0 8832.0 436.0 15.Jan.2030 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 258.062,60 0.0 9815.0 371.0 28.Juli2030 477.0
PG PROCTER & GAMBLE CO Industrie 258.108,68 0.0 10029.0 258.0 26.Jan.2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 258.140,64 0.0 7773.0 1246.0 01.Dez.2047 438.0
WMB WILLIAMS COMPANIES INC Industrie 258.226,42 0.0 9801.0 196.0 15.Juni2027 375.0
QCOM QUALCOMM INCORPORATED Industrie 258.375,96 0.0 9801.0 190.0 20.Mai2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 258.391,70 0.0 10152.0 198.0 11.Juni2027 509.0
MRK MERCK & CO INC Industrie 258.421,88 0.0 8536.0 598.0 10.Dez.2031 215.0
SOLV SOLVENTUM CORP Industrie 257.500,37 0.0 10041.0 494.0 13.März2031 545.0
WMT WALMART INC Industrie 257.556,96 0.0 9186.0 327.0 22.Sept.2028 150.0
MS MORGAN STANLEY MTN Finanzinstitute 257.661,13 0.0 10169.0 290.0 20.Juli2029 545.0
INTU INTUIT INC Industrie 257.827,68 0.0 10262.0 306.0 15.Sept.2028 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 257.848,09 0.0 10436.0 728.0 01.März2035 638.0
INTC INTEL CORPORATION Industrie 256.864,84 0.0 5833.0 1344.0 15.Nov.2049 325.0
EQNR EQUINOR ASA Agency 256.976,32 0.0 9332.0 449.0 06.Apr.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 256.991,50 0.0 6521.0 1445.0 09.Feb.2052 343.0
BAX BAXTER INTERNATIONAL INC Industrie 257.011,46 0.0 8370.0 603.0 01.Feb.2032 254.0
ET ENERGY TRANSFER LP Industrie 257.071,55 0.0 10181.0 254.0 15.Feb.2028 555.0
KO COCA-COLA CO Industrie 257.155,98 0.0 9468.0 204.0 01.Juni2027 145.0
JNJ JOHNSON & JOHNSON Industrie 257.195,01 0.0 8670.0 919.0 03.März2037 363.0
UNANA UNILEVER CAPITAL CORP Industrie 257.198,25 0.0 9759.0 187.0 05.Mai2027 290.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 257.273,60 0.0 9883.0 678.0 14.Apr.2034 620.0
NVDA NVIDIA CORPORATION Industrie 256.331,80 0.0 9305.0 450.0 01.Apr.2030 285.0
KO COCA-COLA CO Industrie 256.339,59 0.0 10034.0 702.0 13.Mai2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.431,47 0.0 10128.0 208.0 16.Juli2027 490.0
AVGO BROADCOM INC 144A Industrie 256.445,12 0.0 9290.0 269.0 15.Feb.2028 195.0
HD HOME DEPOT INC Industrie 256.465,69 0.0 8993.0 609.0 15.Apr.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.479,09 0.0 9627.0 106.0 22.Mai2027 123.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 256.638,19 0.0 8996.0 1328.0 15.Okt.2054 560.0
FOXA FOX CORP Industrie 256.687,05 0.0 8873.0 1195.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 256.726,56 0.0 10103.0 112.0 25.Juni2026 515.0
INTC INTEL CORPORATION Industrie 256.746,52 0.0 9765.0 103.0 19.Mai2026 260.0
TGT TARGET CORPORATION Industrie 256.808,05 0.0 9639.0 167.0 15.Jan.2027 195.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 256.438,10 0.0 6959.0 1565.0 15.Aug.2057 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 255.778,42 0.0 9102.0 470.0 18.Sept.2031 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.802,82 0.0 10100.0 415.0 14.Jan.2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.810,80 0.0 9786.0 390.0 10.Sept.2029 463.0
MA MASTERCARD INC Industrie 255.869,98 0.0 10178.0 262.0 09.März2028 488.0
SCCO SOUTHERN COPPER CORP Industrie 255.960,08 0.0 9190.0 1079.0 23.Apr.2045 588.0
AMGN AMGEN INC Industrie 256.015,34 0.0 9113.0 316.0 15.Aug.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 256.073,97 0.0 8334.0 937.0 23.Apr.2040 408.0
MP MANITOBA PROVINCE OF Local Authority 256.078,15 0.0 9779.0 113.0 22.Juni2026 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.098,88 0.0 9806.0 177.0 09.März2027 375.0
AAPL APPLE INC Industrie 256.105,99 0.0 8758.0 471.0 11.Mai2030 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.130,71 0.0 10062.0 151.0 27.Nov.2026 458.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.239,68 0.0 9905.0 200.0 09.Juni2027 390.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 256.264,19 0.0 10045.0 149.0 19.Nov.2027 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.237,45 0.0 9806.0 108.0 02.Juni2026 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.314,33 0.0 9850.0 275.0 24.Apr.2028 410.0
PYPL PAYPAL HOLDINGS INC Industrie 255.383,78 0.0 9271.0 408.0 01.Okt.2029 285.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 255.404,37 0.0 8101.0 1008.0 01.Juli2040 450.0
HLNLN HALEON US CAPITAL LLC Industrie 255.435,83 0.0 9096.0 596.0 24.März2032 363.0
UNANA UNILEVER CAPITAL CORP Industrie 255.700,74 0.0 9806.0 267.0 22.März2028 350.0
WDAY WORKDAY INC Industrie 254.780,56 0.0 9780.0 184.0 01.Apr.2027 350.0
MTNA ARCELORMITTAL SA Industrie 254.785,09 0.0 10358.0 229.0 29.Nov.2027 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.821,83 0.0 10120.0 337.0 04.März2030 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.889,25 0.0 10073.0 165.0 18.Jan.2027 475.0
FANG DIAMONDBACK ENERGY INC Industrie 254.933,92 0.0 8786.0 1282.0 18.Apr.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.023,98 0.0 9639.0 388.0 07.Nov.2029 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.182,47 0.0 6290.0 1380.0 15.Jan.2050 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.207,82 0.0 10027.0 232.0 26.Okt.2027 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 254.973,21 0.0 10107.0 385.0 01.Apr.2035 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.177,82 0.0 10014.0 156.0 16.Dez.2026 442.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.242,44 0.0 10145.0 139.0 05.Okt.2026 550.0
MCD MCDONALDS CORPORATION MTN Industrie 254.346,64 0.0 9488.0 458.0 01.Juli2030 360.0
VALEBZ VALE OVERSEAS LTD Industrie 254.496,93 0.0 9225.0 1205.0 28.Juni2054 640.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 254.673,14 0.0 9963.0 142.0 22.Okt.2027 451.0
ABBV ABBVIE INC Industrie 253.641,23 0.0 10075.0 264.0 15.März2028 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.672,69 0.0 10233.0 338.0 24.Jan.2029 500.0
CVS CVS HEALTH CORP Industrie 253.695,01 0.0 9375.0 441.0 01.Apr.2030 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.774,66 0.0 9991.0 410.0 16.Dez.2029 462.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 253.781,27 0.0 10040.0 168.0 01.Feb.2028 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 253.846,26 0.0 9890.0 637.0 03.März2033 488.0
LLY ELI LILLY AND COMPANY Industrie 253.917,10 0.0 8807.0 1522.0 09.Feb.2064 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 253.945,53 0.0 9546.0 148.0 26.Okt.2026 75.0
ASCHEA ASCENSION HEALTH Industrie 253.947,52 0.0 9125.0 417.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 253.950,31 0.0 8211.0 1277.0 15.Okt.2048 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.017,75 0.0 10639.0 542.0 15.Jan.2032 638.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 254.038,27 0.0 10104.0 177.0 14.März2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 254.110,58 0.0 9948.0 183.0 09.Apr.2027 500.0
C CITIBANK NA Finanzinstitute 254.117,08 0.0 10062.0 118.0 06.Aug.2026 493.0
C CITIBANK NA Finanzinstitute 253.152,28 0.0 10025.0 379.0 06.Aug.2029 484.0
CAT CATERPILLAR INC Industrie 253.168,11 0.0 7842.0 1162.0 15.Aug.2042 380.0
D DOMINION ENERGY INC Versorger 253.172,24 0.0 9845.0 697.0 15.Mai2055 663.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 253.385,26 0.0 9710.0 633.0 11.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Industrie 253.522,65 0.0 10071.0 385.0 01.Okt.2029 530.0
SYF SYNCHRONY BANK Finanzinstitute 253.577,85 0.0 10052.0 213.0 23.Aug.2027 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 253.596,34 0.0 10606.0 838.0 15.Jan.2038 695.0
RELLN RELX CAPITAL INC Industrie 252.564,99 0.0 9753.0 351.0 18.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.591,99 0.0 9822.0 313.0 11.Sept.2028 405.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.715,43 0.0 10044.0 176.0 25.Feb.2027 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 252.775,63 0.0 6999.0 1256.0 01.Apr.2047 400.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 252.960,12 0.0 10004.0 167.0 28.Jan.2028 497.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.966,26 0.0 9131.0 433.0 22.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 253.076,38 0.0 10149.0 400.0 01.Dez.2029 465.0
RDSALN SHELL FINANCE US INC Industrie 252.064,72 0.0 6534.0 1445.0 06.Apr.2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.087,76 0.0 9114.0 441.0 14.Feb.2030 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.089,74 0.0 10038.0 269.0 14.März2028 442.0
HD HOME DEPOT INC Industrie 252.125,94 0.0 10134.0 198.0 25.Juni2027 488.0
DFS DISCOVER BANK Finanzinstitute 252.168,73 0.0 9840.0 304.0 13.Sept.2028 465.0
HLNLN HALEON US CAPITAL LLC Industrie 252.411,11 0.0 9500.0 360.0 24.März2029 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.552,31 0.0 9247.0 295.0 28.Mai2028 175.0
ENBCN ENBRIDGE INC Industrie 251.567,35 0.0 10192.0 1218.0 15.Nov.2053 670.0
GM GENERAL MOTORS CO Industrie 251.590,95 0.0 9116.0 1034.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.701,53 0.0 9732.0 181.0 22.März2027 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 251.704,62 0.0 9637.0 114.0 24.Juni2026 135.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 251.824,33 0.0 10396.0 629.0 24.Aug.2034 614.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.950,96 0.0 10211.0 259.0 01.März2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 250.957,62 0.0 9961.0 630.0 27.Feb.2033 515.0
CSCO CISCO SYSTEMS INC Industrie 251.000,26 0.0 9959.0 756.0 24.Feb.2035 510.0
HRL HORMEL FOODS CORPORATION Industrie 251.171,46 0.0 9237.0 297.0 03.Juni2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.194,46 0.0 9623.0 113.0 18.Juni2026 113.0
FANG DIAMONDBACK ENERGY INC Industrie 251.219,33 0.0 9658.0 698.0 18.Apr.2034 540.0
SNV SYNOVUS BANK Finanzinstitute 251.306,88 0.0 9949.0 255.0 15.Feb.2028 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 251.471,89 0.0 9661.0 1098.0 15.Okt.2045 635.0
FNMA3665 FNMA 30YR MBS Pass-Through 251.141,05 0.0 9565.0 533.0 01.Mai2049 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.593,60 0.0 10061.0 620.0 06.Juli2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 250.866,73 0.0 10177.0 459.0 08.Sept.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 250.901,10 0.0 9610.0 612.0 20.Sept.2032 465.0
FI FISERV INC Industrie 249.965,99 0.0 9527.0 201.0 01.Juni2027 225.0
GIS GENERAL MILLS INC Industrie 250.033,65 0.0 9775.0 642.0 29.März2033 495.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 250.046,94 0.0 9990.0 187.0 12.Apr.2028 487.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.146,65 0.0 9891.0 692.0 01.Feb.2034 515.0
TMUS T-MOBILE USA INC Industrie 250.303,25 0.0 9873.0 618.0 15.Jan.2033 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 249.478,07 0.0 10047.0 114.0 29.Juni2026 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 249.611,88 0.0 7989.0 1101.0 16.Juli2042 438.0
GILD GILEAD SCIENCES INC Industrie 249.785,53 0.0 9755.0 173.0 01.März2027 295.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.841,83 0.0 9860.0 120.0 21.Juli2026 375.0
HCA HCA INC Industrie 248.897,53 0.0 9706.0 718.0 15.Sept.2034 545.0
AON AON NORTH AMERICA INC Finanzinstitute 249.052,32 0.0 10094.0 343.0 01.März2029 515.0
RRX REGAL REXNORD CORP Industrie 249.109,86 0.0 10158.0 269.0 15.Apr.2028 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.126,23 0.0 10316.0 578.0 25.Okt.2033 583.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 248.919,77 0.0 8959.0 402.0 01.Jan.2037 200.0
CMCSA COMCAST CORPORATION Industrie 248.305,87 0.0 10014.0 335.0 15.Jan.2029 455.0
AMT AMERICAN TOWER CORPORATION Industrie 248.449,06 0.0 10321.0 311.0 15.Nov.2028 580.0
TJX TJX COMPANIES INC Industrie 248.592,65 0.0 9726.0 134.0 15.Sept.2026 225.0
AMGN AMGEN INC Industrie 248.640,68 0.0 7348.0 1091.0 21.Feb.2040 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 248.716,44 0.0 8809.0 474.0 15.Juni2030 210.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 248.394,92 0.0 9025.0 517.0 20.Okt.2047 350.0
NVDA NVIDIA CORPORATION Industrie 247.947,36 0.0 9887.0 128.0 16.Sept.2026 320.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.984,37 0.0 9914.0 403.0 17.Okt.2029 449.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.028,62 0.0 10072.0 348.0 14.März2030 497.0
CVS CVS HEALTH CORP Industrie 248.075,57 0.0 10121.0 501.0 01.Juni2031 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 248.093,44 0.0 7449.0 1215.0 01.Mai2045 390.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 248.131,20 0.0 10096.0 267.0 28.März2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 248.133,10 0.0 6860.0 1557.0 20.März2060 384.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.136,62 0.0 9830.0 165.0 11.Jan.2027 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 248.216,66 0.0 9906.0 231.0 30.Sept.2027 392.0
HPQ HP INC Industrie 248.225,01 0.0 9631.0 202.0 17.Juni2027 300.0
PEP PEPSICO INC Industrie 247.239,91 0.0 9762.0 138.0 06.Okt.2026 238.0
QCOM QUALCOMM INCORPORATED Industrie 247.315,95 0.0 8903.0 466.0 20.Mai2030 215.0
CVS CVS HEALTH CORP Industrie 247.336,37 0.0 9278.0 1249.0 01.Juni2054 605.0
RSG REPUBLIC SERVICES INC Industrie 247.340,92 0.0 10068.0 353.0 01.Apr.2029 488.0
BACR BARCLAYS PLC Finanzinstitute 247.560,21 0.0 9846.0 383.0 10.Sept.2030 494.0
INTU INTUIT INC Industrie 247.608,53 0.0 10054.0 666.0 15.Sept.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 247.633,17 0.0 9773.0 686.0 23.Juli2035 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 247.683,43 0.0 7846.0 982.0 01.Okt.2039 303.0
C CITIGROUP INC Finanzinstitute 247.731,20 0.0 9311.0 936.0 26.März2041 532.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 247.586,04 0.0 10499.0 1041.0 01.Apr.2057 664.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 246.743,65 0.0 8479.0 543.0 29.Jan.2031 130.0
CI CIGNA GROUP Industrie 246.928,67 0.0 8640.0 537.0 15.März2031 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.030,55 0.0 9994.0 143.0 30.Okt.2026 450.0
FOXA FOX CORP Industrie 247.047,31 0.0 9310.0 445.0 08.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.055,27 0.0 8800.0 468.0 15.Mai2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 247.143,24 0.0 10185.0 336.0 31.Jan.2029 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.193,64 0.0 10001.0 257.0 13.Feb.2028 469.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 246.249,04 0.0 9805.0 728.0 13.März2034 425.0
C CITIGROUP INC Finanzinstitute 246.375,80 0.0 9224.0 1218.0 04.März2056 561.0
UNP UNION PACIFIC CORPORATION Industrie 246.395,16 0.0 9742.0 634.0 20.Jan.2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.482,12 0.0 9375.0 382.0 27.Juni2029 331.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 246.553,98 0.0 10109.0 203.0 28.Juni2027 524.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 246.554,17 0.0 9538.0 370.0 01.Juni2029 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 246.558,56 0.0 9624.0 119.0 14.Juli2026 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.629,21 0.0 9819.0 323.0 31.Okt.2028 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 246.043,47 0.0 9572.0 418.0 01.Dez.2031 250.0
PNC PNC BANK NA Finanzinstitute 245.643,14 0.0 9674.0 234.0 25.Okt.2027 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.666,38 0.0 9392.0 729.0 10.Sept.2034 495.0
USB US BANCORP MTN Finanzinstitute 245.857,03 0.0 8079.0 580.0 03.Nov.2036 249.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 245.906,02 0.0 9551.0 158.0 15.Dez.2026 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.110,92 0.0 9224.0 435.0 31.Jan.2030 280.0
PORTRN PORT AUTH N Y & N J Local Authority 245.768,70 0.0 8750.0 1306.0 01.Okt.2051 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.169,15 0.0 9894.0 337.0 15.Jan.2029 425.0
DTE DTE ENERGY COMPANY Versorger 245.271,88 0.0 10068.0 200.0 01.Juli2027 495.0
CRM SALESFORCE INC Industrie 245.295,23 0.0 8555.0 569.0 15.Juli2031 195.0
ET ENERGY TRANSFER LP Industrie 245.339,06 0.0 9739.0 740.0 01.Apr.2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.373,11 0.0 10204.0 352.0 01.Juni2029 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.412,98 0.0 9861.0 705.0 05.Juli2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 245.432,67 0.0 6565.0 1431.0 05.Feb.2050 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 244.560,43 0.0 9857.0 102.0 13.Mai2026 285.0
WMT WALMART INC Industrie 244.591,77 0.0 9585.0 665.0 15.Apr.2033 410.0
CAG CONAGRA BRANDS INC Industrie 244.600,54 0.0 9963.0 307.0 01.Nov.2028 485.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.718,34 0.0 10078.0 211.0 26.Juli2028 504.0
PERU PERU (REPUBLIC OF) Sovereigns 244.971,74 0.0 6492.0 1399.0 10.März2051 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.979,55 0.0 10280.0 292.0 17.Juli2028 552.0
LMT LOCKHEED MARTIN CORPORATION Industrie 244.998,58 0.0 7521.0 1418.0 15.Sept.2052 409.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.042,83 0.0 8792.0 472.0 03.Juli2030 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 244.044,37 0.0 10106.0 132.0 08.Sept.2026 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 244.068,03 0.0 10043.0 409.0 24.Jan.2031 524.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.154,05 0.0 10081.0 174.0 16.Feb.2028 510.0
MSFT MICROSOFT CORPORATION Industrie 244.256,34 0.0 5932.0 1583.0 15.Sept.2050 250.0
BATSLN BAT CAPITAL CORP Industrie 244.348,65 0.0 9989.0 176.0 02.Apr.2027 470.0
CAG CONAGRA BRANDS INC Industrie 244.415,64 0.0 9158.0 243.0 01.Nov.2027 138.0
C CITIGROUP INC Finanzinstitute 244.427,31 0.0 10116.0 647.0 31.Okt.2033 600.0
BATSLN BAT CAPITAL CORP Industrie 244.540,37 0.0 9756.0 214.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.505,21 0.0 10045.0 212.0 11.Aug.2028 521.0
PERU PERU (REPUBLIC OF) Sovereigns 243.534,96 0.0 9176.0 1284.0 08.Aug.2054 588.0
GE GENERAL ELECTRIC CO MTN Industrie 243.558,12 0.0 11003.0 554.0 15.März2032 675.0
CARR CARRIER GLOBAL CORP Industrie 243.675,94 0.0 7600.0 1089.0 05.Apr.2040 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 243.731,02 0.0 9905.0 267.0 16.März2028 445.0
C CITIGROUP INC Finanzinstitute 243.759,30 0.0 8435.0 568.0 03.Nov.2032 252.0
NOC NORTHROP GRUMMAN CORP Industrie 243.939,50 0.0 9766.0 707.0 01.Juni2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 243.964,54 0.0 9796.0 442.0 15.Juni2030 463.0
AVGO BROADCOM INC 144A Industrie 243.964,75 0.0 7003.0 1396.0 15.Feb.2051 375.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 243.338,38 0.0 11095.0 597.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.438,05 0.0 8533.0 1476.0 15.Apr.2063 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.536,88 0.0 10066.0 663.0 01.Juni2034 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 242.746,27 0.0 9704.0 361.0 15.Apr.2029 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 242.910,44 0.0 9828.0 120.0 28.Juli2026 375.0
BACR BARCLAYS PLC Finanzinstitute 241.897,83 0.0 8500.0 1203.0 10.Jan.2047 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 242.109,02 0.0 9016.0 456.0 21.Juni2030 360.0
MS MORGAN STANLEY MTN Finanzinstitute 242.132,56 0.0 5768.0 1252.0 25.Jan.2052 280.0
RRX REGAL REXNORD CORP Industrie 242.146,15 0.0 10189.0 406.0 15.Feb.2030 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.177,34 0.0 9833.0 268.0 05.März2028 402.0
CCI CROWN CASTLE INC Industrie 242.185,63 0.0 9545.0 120.0 15.Juli2026 105.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.400,77 0.0 9184.0 1346.0 16.Feb.2055 555.0
ROP ROPER TECHNOLOGIES INC Industrie 241.403,88 0.0 9271.0 232.0 15.Sept.2027 140.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 241.415,80 0.0 9607.0 171.0 01.Feb.2027 225.0
MU MICRON TECHNOLOGY INC Industrie 241.427,79 0.0 10001.0 650.0 15.Sept.2033 588.0
PERU PERU (REPUBLIC OF) Sovereigns 241.428,43 0.0 5084.0 1623.0 01.Dez.2060 278.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.505,64 0.0 5870.0 1313.0 01.Apr.2051 370.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 241.510,10 0.0 10670.0 447.0 30.Okt.2031 649.0
NEM NEWMONT CORPORATION Industrie 241.667,36 0.0 8775.0 501.0 01.Okt.2030 225.0
HCA HCA INC Industrie 241.698,71 0.0 8759.0 1153.0 15.Juni2047 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.860,55 0.0 10271.0 590.0 22.Nov.2032 591.0
TGT TARGET CORPORATION Industrie 240.822,73 0.0 8473.0 1362.0 15.Jan.2053 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.838,02 0.0 8051.0 1323.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.931,82 0.0 9723.0 1419.0 15.Feb.2063 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.996,72 0.0 6895.0 1175.0 10.Feb.2048 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.999,52 0.0 10172.0 494.0 22.Feb.2031 510.0
NWG NATWEST GROUP PLC Finanzinstitute 241.052,71 0.0 9964.0 658.0 01.März2035 578.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 241.331,02 0.0 9622.0 120.0 14.Juli2026 115.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.586,08 0.0 8590.0 515.0 15.Okt.2030 145.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 240.654,76 0.0 9378.0 695.0 22.Nov.2034 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 240.682,00 0.0 9423.0 181.0 01.März2027 110.0
CVS CVS HEALTH CORP Industrie 240.704,51 0.0 8273.0 540.0 28.Feb.2031 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 240.767,55 0.0 10133.0 451.0 01.Aug.2030 505.0
ET ENERGY TRANSFER LP Industrie 239.996,94 0.0 9718.0 711.0 01.Sept.2034 560.0
AZN ASTRAZENECA FINANCE LLC Industrie 239.350,50 0.0 10110.0 497.0 26.Feb.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.394,87 0.0 9747.0 184.0 22.März2027 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.423,36 0.0 8645.0 472.0 10.Juli2031 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.484,63 0.0 9032.0 423.0 09.Okt.2029 163.0
ET ENERGY TRANSFER LP Industrie 239.538,64 0.0 10179.0 144.0 01.Dez.2026 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.620,69 0.0 9902.0 304.0 16.Aug.2028 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 238.737,92 0.0 9885.0 662.0 08.Sept.2033 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 238.943,35 0.0 9440.0 622.0 26.Jan.2033 500.0
PG PROCTER & GAMBLE CO Industrie 239.046,15 0.0 8480.0 520.0 29.Okt.2030 120.0
UBER UBER TECHNOLOGIES INC Industrie 239.057,02 0.0 9514.0 736.0 15.Sept.2034 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 239.114,89 0.0 9951.0 230.0 22.Okt.2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 239.194,99 0.0 9901.0 637.0 03.März2033 488.0
PORTRN PORT AUTH N Y & N J Local Authority 239.117,00 0.0 7946.0 1500.0 01.Okt.2062 446.0
CMA COMERICA INCORPORATED Finanzinstitute 238.261,26 0.0 9442.0 341.0 01.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 238.306,31 0.0 9462.0 388.0 31.Juli2029 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.400,27 0.0 6124.0 1597.0 08.Feb.2061 338.0
CCI CROWN CASTLE INC Industrie 238.475,73 0.0 10009.0 247.0 11.Jan.2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.588,98 0.0 9489.0 1382.0 15.März2055 550.0
T AT&T INC Industrie 238.658,92 0.0 9874.0 165.0 15.Feb.2027 380.0
MCD MCDONALDS CORPORATION MTN Industrie 238.665,84 0.0 8661.0 1178.0 09.Dez.2045 488.0
RRX REGAL REXNORD CORP Industrie 237.691,29 0.0 9893.0 616.0 15.Apr.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.815,74 0.0 6130.0 1455.0 24.Feb.2050 300.0
AMT AMERICAN TOWER CORPORATION Industrie 237.823,09 0.0 9704.0 96.0 15.Apr.2026 160.0
MSFT MICROSOFT CORPORATION Industrie 237.908,22 0.0 6232.0 1760.0 17.März2062 304.0
GM GENERAL MOTORS CO Industrie 237.935,85 0.0 9702.0 600.0 15.Okt.2032 560.0
LLY ELI LILLY AND COMPANY Industrie 238.048,26 0.0 9631.0 735.0 14.Aug.2034 460.0
CSX CSX CORP Industrie 238.114,25 0.0 9879.0 347.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 238.135,63 0.0 5853.0 1532.0 10.Dez.2051 275.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.179,69 0.0 9649.0 181.0 08.März2027 265.0
PFE PFIZER INC Industrie 237.201,12 0.0 9647.0 354.0 15.März2029 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.215,05 0.0 6153.0 1419.0 09.Juli2050 317.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.285,00 0.0 8689.0 547.0 15.Mai2031 230.0
BA BOEING CO Industrie 237.331,22 0.0 10252.0 180.0 01.Mai2027 626.0
MPLX MPLX LP Industrie 236.565,08 0.0 7623.0 1227.0 15.Apr.2048 470.0
BRKHEC PACIFICORP Versorger 236.652,43 0.0 8722.0 1300.0 01.Dez.2053 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.699,60 0.0 10024.0 221.0 14.Sept.2027 470.0
CCI CROWN CASTLE INC Industrie 236.787,26 0.0 9995.0 678.0 01.März2034 580.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.808,86 0.0 9074.0 560.0 04.Mai2037 459.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 236.024,30 0.0 10260.0 143.0 20.Okt.2027 662.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.027,11 0.0 9967.0 276.0 01.März2030 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 236.163,96 0.0 9582.0 169.0 22.Jan.2027 233.0
GPN GLOBAL PAYMENTS INC Industrie 236.232,41 0.0 9205.0 393.0 15.Aug.2029 320.0
TMUS T-MOBILE USA INC Industrie 236.287,60 0.0 9218.0 342.0 15.Feb.2029 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 236.422,56 0.0 8434.0 515.0 16.Sept.2030 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.510,96 0.0 9849.0 680.0 17.Apr.2035 543.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 236.324,94 0.0 9224.0 582.0 01.März2049 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 235.527,53 0.0 7228.0 1469.0 30.Sept.2049 330.0
NOC NORTHROP GRUMMAN CORP Industrie 235.619,93 0.0 7594.0 1308.0 15.Okt.2047 403.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 235.687,17 0.0 10205.0 346.0 25.Apr.2030 553.0
WMT WALMART INC Industrie 235.689,47 0.0 9983.0 222.0 09.Sept.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.725,29 0.0 10459.0 651.0 15.Nov.2033 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.768,93 0.0 9402.0 581.0 29.März2033 476.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 235.803,07 0.0 9789.0 402.0 14.Sept.2029 350.0
NKE NIKE INC Industrie 235.827,25 0.0 9714.0 145.0 01.Nov.2026 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.914,04 0.0 9541.0 150.0 02.Nov.2027 188.0
DTE DTE ENERGY COMPANY Versorger 234.974,99 0.0 10027.0 279.0 01.Juni2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.991,14 0.0 7915.0 1254.0 15.Nov.2047 435.0
KVUE KENVUE INC Industrie 234.996,68 0.0 10177.0 426.0 22.März2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 235.162,28 0.0 9875.0 623.0 15.Jan.2033 495.0
KOF COCA COLA FEMSA SAB DE CV Industrie 235.183,68 0.0 7947.0 667.0 01.Sept.2032 185.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.359,06 0.0 7349.0 1238.0 09.Jan.2048 434.0
SOLV SOLVENTUM CORP Industrie 235.416,86 0.0 9329.0 1265.0 30.Apr.2054 590.0
CCI CROWN CASTLE INC Industrie 234.547,65 0.0 9913.0 386.0 01.Sept.2029 490.0
ABBV ABBVIE INC Industrie 234.602,19 0.0 9904.0 755.0 15.März2035 520.0
BA BOEING CO Industrie 234.627,86 0.0 10367.0 342.0 01.Mai2029 630.0
S SPRINT CAPITAL CORPORATION Industrie 234.771,80 0.0 10622.0 309.0 15.Nov.2028 688.0
EXPE EXPEDIA GROUP INC Industrie 234.794,36 0.0 9713.0 258.0 15.Feb.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.872,35 0.0 9778.0 710.0 15.Apr.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 234.943,78 0.0 10063.0 115.0 07.Juli2026 525.0
FNAL9263 FNMA 30YR MBS Pass-Through 234.635,22 0.0 8691.0 610.0 01.Okt.2046 300.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 234.651,74 0.0 10226.0 461.0 01.Mai2053 600.0
TXN TEXAS INSTRUMENTS INC Industrie 233.928,66 0.0 8613.0 1483.0 18.Mai2063 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 233.945,77 0.0 10326.0 223.0 27.Okt.2028 636.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.949,48 0.0 8938.0 350.0 15.Jan.2029 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.054,52 0.0 10019.0 706.0 09.Juli2034 556.0
SANLTD SANDS CHINA LTD Industrie 234.092,35 0.0 9852.0 291.0 08.Aug.2028 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 234.110,05 0.0 10055.0 120.0 23.Juli2027 507.0
RDSALN SHELL FINANCE US INC Industrie 234.117,43 0.0 9170.0 453.0 06.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 234.146,34 0.0 10574.0 658.0 15.März2034 695.0
MPLX MPLX LP Industrie 234.203,99 0.0 8789.0 483.0 15.Aug.2030 265.0
CMCSA COMCAST CORPORATION Industrie 234.271,80 0.0 10214.0 359.0 01.Juni2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.317,39 0.0 9939.0 226.0 25.Sept.2027 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.328,42 0.0 8506.0 1321.0 15.Juni2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 234.348,42 0.0 10179.0 961.0 15.Apr.2040 630.0
BDX BECTON DICKINSON AND COMPANY Industrie 233.367,04 0.0 8159.0 1217.0 06.Juni2047 467.0
LLY ELI LILLY AND COMPANY Industrie 233.397,15 0.0 10058.0 166.0 09.Feb.2027 450.0
AMGN AMGEN INC Industrie 233.419,49 0.0 7338.0 1491.0 22.Feb.2062 440.0
ET ENERGY TRANSFER LP Industrie 233.427,81 0.0 9693.0 682.0 15.Mai2034 555.0
SRE SEMPRA Versorger 233.431,53 0.0 9651.0 255.0 01.Feb.2028 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.499,34 0.0 9933.0 624.0 19.Apr.2034 541.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 233.499,38 0.0 9025.0 1070.0 15.Jan.2042 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 233.728,38 0.0 8637.0 549.0 04.März2031 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.788,65 0.0 5522.0 1515.0 13.Nov.2050 255.0
ORCL ORACLE CORPORATION Industrie 233.847,26 0.0 9213.0 450.0 15.Mai2030 325.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 233.589,93 0.0 9231.0 1225.0 01.Feb.2052 509.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.844,63 0.0 9564.0 589.0 15.Mai2032 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 232.852,36 0.0 9783.0 648.0 02.Feb.2035 571.0
PERU PERU (REPUBLIC OF) Sovereigns 232.876,75 0.0 9931.0 220.0 25.Aug.2027 413.0
NWG NATWEST GROUP PLC Finanzinstitute 232.927,32 0.0 9711.0 354.0 08.Mai2030 445.0
BMO BANK OF MONTREAL Finanzinstitute 233.283,23 0.0 9587.0 247.0 15.Dez.2032 380.0
PPC PILGRIMS PRIDE CORP Industrie 233.303,98 0.0 10178.0 623.0 01.Juli2033 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.317,42 0.0 8882.0 1178.0 15.Aug.2045 500.0
ABT ABBOTT LABORATORIES Industrie 232.299,17 0.0 9266.0 268.0 30.Jan.2028 115.0
MRK MERCK & CO INC Industrie 232.394,43 0.0 8560.0 485.0 24.Juni2030 145.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 232.429,07 0.0 9197.0 294.0 15.Juni2028 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 232.439,39 0.0 9837.0 754.0 14.März2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.598,78 0.0 9485.0 738.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.810,73 0.0 9946.0 716.0 24.Jan.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.813,89 0.0 9920.0 163.0 15.Feb.2027 395.0
SBUX STARBUCKS CORPORATION Industrie 232.264,76 0.0 9537.0 182.0 12.März2027 200.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 231.378,26 0.0 9008.0 670.0 01.Dez.2046 350.0
HES HESS CORP Industrie 231.257,43 0.0 9533.0 1008.0 15.Feb.2041 560.0
AZN ASTRAZENECA PLC Industrie 231.310,05 0.0 9773.0 198.0 12.Juni2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 231.326,88 0.0 10137.0 250.0 10.Jan.2028 516.0
EXC EXELON CORPORATION Versorger 231.354,51 0.0 9633.0 441.0 15.Apr.2030 405.0
INTC INTEL CORPORATION Industrie 231.436,03 0.0 9769.0 214.0 05.Aug.2027 375.0
AMZN AMAZON.COM INC Industrie 231.447,01 0.0 8676.0 479.0 03.Juni2030 150.0
ABT ABBOTT LABORATORIES Industrie 231.476,87 0.0 9664.0 851.0 30.Nov.2036 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 231.593,00 0.0 10022.0 225.0 15.Sept.2027 469.0
ET ENERGY TRANSFER LP Industrie 231.710,98 0.0 9003.0 1252.0 01.Sept.2054 605.0
AMT AMERICAN TOWER CORPORATION Industrie 230.742,01 0.0 10200.0 262.0 15.März2028 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 230.767,28 0.0 9863.0 318.0 13.Nov.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.953,85 0.0 11140.0 860.0 15.Feb.2038 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 230.962,21 0.0 9049.0 1385.0 15.Apr.2054 520.0
NOC NORTHROP GRUMMAN CORP Industrie 231.057,42 0.0 9838.0 431.0 01.Mai2030 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.073,43 0.0 9799.0 179.0 18.März2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.114,06 0.0 9818.0 136.0 06.Okt.2026 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.127,49 0.0 9451.0 382.0 24.Juli2034 411.0
ADSK AUTODESK INC Industrie 231.148,69 0.0 9798.0 196.0 15.Juni2027 350.0
VMW VMWARE LLC Industrie 230.182,57 0.0 8330.0 573.0 15.Aug.2031 220.0
XOM EXXON MOBIL CORP Industrie 230.204,75 0.0 6429.0 1440.0 16.Aug.2049 310.0
HD HOME DEPOT INC Industrie 230.257,39 0.0 10077.0 518.0 25.Juni2031 485.0
MET METLIFE INC Finanzinstitute 230.376,83 0.0 10096.0 646.0 15.Juli2033 538.0
GL GLOBE LIFE INC Finanzinstitute 230.429,86 0.0 9973.0 303.0 15.Sept.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 230.444,19 0.0 9649.0 355.0 15.März2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 230.477,08 0.0 9959.0 221.0 26.Aug.2027 404.0
PNC PNC BANK NA Finanzinstitute 230.501,27 0.0 9086.0 411.0 22.Okt.2029 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.581,54 0.0 10234.0 609.0 19.Mai2034 585.0
SRE SEMPRA Versorger 230.670,26 0.0 9191.0 679.0 01.Okt.2054 640.0
SYY SYSCO CORPORATION Industrie 229.642,97 0.0 10405.0 417.0 01.Apr.2030 595.0
CCI CROWN CASTLE INC Industrie 229.666,15 0.0 9722.0 219.0 01.Sept.2027 365.0
PH PARKER HANNIFIN CORPORATION Industrie 229.751,00 0.0 9944.0 390.0 15.Sept.2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 229.761,41 0.0 9750.0 135.0 12.Sept.2026 250.0
DGELN DIAGEO CAPITAL PLC Industrie 229.833,61 0.0 10186.0 224.0 24.Okt.2027 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.844,95 0.0 5620.0 1628.0 20.Nov.2060 300.0
MS MORGAN STANLEY MTN Finanzinstitute 229.857,90 0.0 9942.0 133.0 08.Sept.2026 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.994,58 0.0 9759.0 681.0 04.Apr.2034 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 229.999,30 0.0 10393.0 767.0 02.Mai2036 650.0
CHD CHURCH & DWIGHT CO INC Industrie 230.003,72 0.0 9717.0 212.0 01.Aug.2027 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.016,36 0.0 8504.0 534.0 01.Apr.2031 280.0
BACR BARCLAYS PLC Finanzinstitute 230.129,39 0.0 9951.0 223.0 10.Sept.2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.118,28 0.0 11111.0 563.0 15.Nov.2033 795.0
CDW CDW LLC Industrie 229.130,68 0.0 9646.0 154.0 01.Dez.2026 267.0
BACR BARCLAYS PLC Finanzinstitute 229.170,08 0.0 8530.0 560.0 24.Nov.2032 289.0
CMCSA COMCAST CORPORATION Industrie 229.373,16 0.0 6572.0 1389.0 01.Feb.2050 345.0
KHC KRAFT HEINZ FOODS CO Industrie 229.382,46 0.0 8314.0 1281.0 01.Okt.2049 488.0
MRK MERCK & CO INC Industrie 229.449,87 0.0 8784.0 1347.0 17.Mai2053 500.0
INTC INTEL CORPORATION Industrie 229.464,97 0.0 8709.0 1341.0 10.Feb.2063 590.0
APH AMPHENOL CORPORATION Industrie 229.520,55 0.0 9204.0 439.0 15.Feb.2030 280.0
PEP PEPSICO INC Industrie 229.579,99 0.0 9311.0 393.0 29.Juli2029 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.613,82 0.0 7470.0 1089.0 29.Okt.2041 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.554,25 0.0 10503.0 481.0 01.Feb.2031 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 228.615,68 0.0 10350.0 228.0 01.Nov.2027 600.0
MU MICRON TECHNOLOGY INC Industrie 228.700,74 0.0 10572.0 373.0 01.Nov.2029 675.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.754,32 0.0 10215.0 82.0 15.Jan.2029 688.0
NKE NIKE INC Industrie 228.842,79 0.0 6708.0 1431.0 27.März2050 338.0
BA BOEING CO Industrie 228.974,90 0.0 9665.0 111.0 15.Juni2026 225.0
UNP UNION PACIFIC CORPORATION Industrie 229.050,66 0.0 10760.0 332.0 01.Feb.2029 663.0
JNJ JOHNSON & JOHNSON Industrie 229.086,82 0.0 10748.0 870.0 15.Aug.2037 595.0
RTX RTX CORP Industrie 228.060,50 0.0 10547.0 489.0 15.März2031 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.180,17 0.0 10177.0 315.0 04.Dez.2028 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 228.204,34 0.0 9923.0 960.0 30.Nov.2039 560.0
CMCSA COMCAST CORPORATION Industrie 228.232,66 0.0 9715.0 642.0 15.Mai2033 480.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.246,25 0.0 8839.0 1152.0 04.Aug.2045 525.0
AMGN AMGEN INC Industrie 228.291,41 0.0 8645.0 533.0 25.Feb.2031 230.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 228.461,16 0.0 8572.0 1277.0 15.März2049 490.0
AVGO BROADCOM INC 144A Industrie 228.493,52 0.0 9319.0 592.0 15.Apr.2032 415.0
AMZN AMAZON.COM INC Industrie 227.517,49 0.0 9931.0 738.0 05.Dez.2034 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.524,97 0.0 10179.0 156.0 15.Jan.2027 610.0
AVGO BROADCOM INC 144A Industrie 227.531,69 0.0 9676.0 361.0 15.Apr.2029 400.0
Q QUEBEC (PROVINCE OF) Local Authority 227.696,61 0.0 9892.0 280.0 13.Apr.2028 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 227.720,27 0.0 9767.0 110.0 15.Juni2026 260.0
META META PLATFORMS INC Industrie 227.797,81 0.0 8050.0 1522.0 15.Aug.2062 465.0
VLO VALERO ENERGY CORPORATION Industrie 228.018,56 0.0 9876.0 277.0 01.Juni2028 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.990,24 0.0 10244.0 260.0 06.März2029 587.0
LOW LOWES COMPANIES INC Industrie 227.049,88 0.0 9727.0 187.0 03.Mai2027 310.0
WMB WILLIAMS COMPANIES INC Industrie 227.055,69 0.0 9933.0 737.0 15.März2035 560.0
DOW DOW CHEMICAL CO Industrie 227.096,43 0.0 10894.0 377.0 01.Nov.2029 738.0
AMZN AMAZON.COM INC Industrie 227.170,20 0.0 9419.0 204.0 03.Juni2027 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.197,01 0.0 8205.0 610.0 06.Jan.2032 195.0
RPRX ROYALTY PHARMA PLC Industrie 227.239,87 0.0 8545.0 505.0 02.Sept.2030 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.284,46 0.0 9874.0 635.0 09.Mai2033 505.0
HPQ HP INC Industrie 227.337,47 0.0 9977.0 250.0 15.Jan.2028 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.374,86 0.0 9541.0 369.0 01.Juni2029 345.0
D DOMINION ENERGY INC Versorger 226.587,42 0.0 9905.0 277.0 01.Juni2028 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 226.679,17 0.0 9967.0 420.0 01.Feb.2030 485.0
SNPS SYNOPSYS INC Industrie 226.709,05 0.0 9808.0 761.0 01.Apr.2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 226.744,15 0.0 9597.0 167.0 13.Jan.2027 190.0
MS MORGAN STANLEY Finanzinstitute 226.818,46 0.0 8851.0 887.0 22.Apr.2039 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.822,34 0.0 6664.0 1087.0 19.Nov.2041 252.0
V VISA INC Industrie 226.868,77 0.0 7402.0 1347.0 15.Sept.2047 365.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.892,49 0.0 9195.0 1466.0 05.Apr.2064 564.0
DUK DUKE ENERGY CORP Versorger 225.893,52 0.0 9530.0 605.0 15.Aug.2032 450.0
KO COCA-COLA CO Industrie 225.941,07 0.0 9590.0 446.0 25.März2030 345.0
KHC KRAFT HEINZ FOODS CO Industrie 226.029,82 0.0 9942.0 333.0 30.Jan.2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 226.155,31 0.0 10020.0 184.0 27.März2028 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.215,69 0.0 9566.0 770.0 05.März2035 475.0
EXPE EXPEDIA GROUP INC Industrie 226.229,49 0.0 9174.0 434.0 15.Feb.2030 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.304,35 0.0 9880.0 150.0 23.Nov.2031 432.0
UPS UNITED PARCEL SERVICE INC Industrie 226.372,10 0.0 9710.0 236.0 15.Nov.2027 305.0
C CITIGROUP INC Finanzinstitute 226.376,81 0.0 10055.0 620.0 22.Feb.2033 588.0
WMB WILLIAMS COMPANIES INC Industrie 226.417,38 0.0 10014.0 348.0 15.März2029 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.375,48 0.0 9984.0 423.0 02.Mai2031 497.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.384,26 0.0 10353.0 331.0 02.Feb.2029 593.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 225.435,74 0.0 9710.0 208.0 21.Juli2027 365.0
MRK MERCK & CO INC Industrie 225.491,67 0.0 7595.0 1346.0 07.März2049 400.0
HCA HCA INC Industrie 225.605,60 0.0 10177.0 280.0 01.Sept.2028 563.0
ORCL ORACLE CORPORATION Industrie 225.630,27 0.0 8478.0 1417.0 27.Sept.2064 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.726,15 0.0 10945.0 616.0 15.Nov.2034 788.0
NWG NATWEST GROUP PLC Finanzinstitute 225.753,01 0.0 10248.0 333.0 01.Juni2034 647.0
HD HOME DEPOT INC Industrie 225.805,00 0.0 8041.0 1252.0 01.Apr.2046 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 224.859,79 0.0 9340.0 1316.0 03.Apr.2054 578.0
CVS CVS HEALTH CORP Industrie 224.876,45 0.0 9690.0 625.0 21.Feb.2033 525.0
SPGI S&P GLOBAL INC Industrie 224.909,06 0.0 8780.0 604.0 01.März2032 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 224.917,54 0.0 10195.0 269.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.949,24 0.0 9269.0 1257.0 11.Feb.2049 535.0
FOXA FOX CORP Industrie 225.147,85 0.0 10458.0 647.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.203,52 0.0 7998.0 1287.0 15.Sept.2048 452.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 225.211,42 0.0 9869.0 148.0 15.Dez.2026 401.0
T AT&T INC Industrie 225.214,37 0.0 8039.0 1117.0 15.Dez.2042 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 225.281,52 0.0 9934.0 388.0 16.Aug.2029 438.0
EW EDWARDS LIFESCIENCES CORP Industrie 225.347,57 0.0 9865.0 281.0 15.Juni2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 224.349,14 0.0 10079.0 411.0 29.Jan.2031 522.0
CNC CENTENE CORPORATION Finanzinstitute 224.350,16 0.0 8251.0 561.0 01.Aug.2031 263.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 224.391,77 0.0 9964.0 83.0 15.Apr.2026 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 224.427,43 0.0 9836.0 667.0 26.Juli2035 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.548,97 0.0 10126.0 343.0 22.Feb.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 224.609,07 0.0 9989.0 188.0 10.Mai2028 493.0
MPLX MPLX LP Industrie 224.688,33 0.0 9492.0 632.0 01.März2033 500.0
KMI KINDER MORGAN INC Industrie 224.746,11 0.0 9457.0 628.0 01.Feb.2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.753,01 0.0 8416.0 601.0 15.Jan.2032 244.0
GD GENERAL DYNAMICS CORPORATION Industrie 224.810,83 0.0 9829.0 275.0 15.Mai2028 375.0
ENBCN ENBRIDGE INC Industrie 223.765,17 0.0 9920.0 691.0 05.Apr.2034 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.826,40 0.0 10063.0 756.0 01.März2038 800.0
ORCL ORACLE CORPORATION Industrie 223.839,11 0.0 9630.0 629.0 06.Feb.2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.880,37 0.0 9662.0 103.0 11.Mai2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 223.926,94 0.0 7138.0 1111.0 09.Juli2040 302.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.110,02 0.0 10208.0 276.0 06.Juni2028 575.0
NWG NATWEST GROUP PLC Finanzinstitute 224.131,74 0.0 10156.0 223.0 30.Sept.2028 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.192,77 0.0 7571.0 1234.0 01.Apr.2053 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.201,41 0.0 7294.0 1019.0 22.Apr.2041 311.0
HUM HUMANA INC Finanzinstitute 224.204,16 0.0 9956.0 504.0 15.Apr.2031 538.0
BA BOEING CO Industrie 224.214,04 0.0 9298.0 354.0 01.März2029 320.0
RTX RTX CORP Industrie 224.232,76 0.0 10169.0 138.0 08.Nov.2026 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 224.255,69 0.0 9891.0 697.0 26.Feb.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.292,58 0.0 9612.0 580.0 11.Aug.2033 498.0
D DOMINION ENERGY INC Versorger 223.312,90 0.0 9286.0 445.0 01.Apr.2030 338.0
IR INGERSOLL RAND INC Industrie 223.359,68 0.0 10047.0 646.0 14.Aug.2033 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 223.362,23 0.0 10358.0 653.0 03.Okt.2033 609.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 223.425,34 0.0 9842.0 747.0 21.Feb.2035 530.0
HAL HALLIBURTON COMPANY Industrie 223.441,54 0.0 9298.0 784.0 15.Nov.2035 485.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.466,88 0.0 9608.0 408.0 01.Feb.2031 488.0
BATSLN BAT CAPITAL CORP Industrie 223.686,35 0.0 10513.0 438.0 02.Aug.2030 634.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 222.720,69 0.0 9769.0 370.0 30.Juni2029 420.0
HPQ HP INC Industrie 222.731,78 0.0 9458.0 1003.0 15.Sept.2041 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 222.826,25 0.0 9663.0 182.0 15.März2027 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.948,55 0.0 10014.0 335.0 22.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 223.101,04 0.0 10012.0 333.0 15.Jan.2029 485.0
WMB WILLIAMS COMPANIES INC Industrie 223.117,45 0.0 9649.0 696.0 15.März2034 515.0
TSN TYSON FOODS INC Industrie 223.130,74 0.0 8549.0 1240.0 28.Sept.2048 510.0
COST COSTCO WHOLESALE CORPORATION Industrie 223.218,45 0.0 9793.0 190.0 18.Mai2027 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 222.166,99 0.0 9979.0 252.0 07.Jan.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 222.219,06 0.0 10007.0 124.0 07.Aug.2026 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 222.343,52 0.0 9183.0 615.0 05.Aug.2032 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.348,07 0.0 9828.0 267.0 02.März2028 396.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.381,46 0.0 9548.0 603.0 26.Jan.2034 512.0
SNLN SMITH & NEPHEW PLC Industrie 222.443,81 0.0 8552.0 507.0 14.Okt.2030 203.0
AAPL APPLE INC Industrie 222.484,72 0.0 8536.0 503.0 20.Aug.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.518,15 0.0 9884.0 314.0 16.Okt.2028 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 222.527,90 0.0 10006.0 376.0 02.Aug.2030 497.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.602,88 0.0 9193.0 338.0 20.Nov.2028 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 222.621,01 0.0 9060.0 1089.0 19.Mai2043 511.0
FNAS7795 FNMA 30YR MBS Pass-Through 222.215,05 0.0 9274.0 564.0 01.Aug.2046 400.0
FNCA1551 FNMA 30YR MBS Pass-Through 222.631,54 0.0 9241.0 599.0 01.Apr.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.765,69 0.0 8450.0 511.0 30.Okt.2030 168.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.993,54 0.0 10221.0 467.0 01.März2031 750.0
BATSLN BAT CAPITAL CORP Industrie 222.076,82 0.0 10420.0 1202.0 02.Aug.2053 708.0
DALAPT Dallas-Fort Worth International Ai Local Authority 221.660,60 0.0 8152.0 1105.0 01.Nov.2051 451.0
TXN TEXAS INSTRUMENTS INC Industrie 221.125,53 0.0 9692.0 234.0 03.Nov.2027 290.0
MPLX MPLX LP Industrie 221.308,00 0.0 9796.0 264.0 15.März2028 400.0
LOW LOWES COMPANIES INC Industrie 221.381,37 0.0 7356.0 1367.0 01.Apr.2052 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 221.386,94 0.0 10137.0 286.0 01.Juli2028 525.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 221.501,88 0.0 8991.0 414.0 01.Juni2036 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 220.569,97 0.0 8480.0 593.0 15.Okt.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.714,77 0.0 9546.0 167.0 15.Jan.2027 188.0
AAPL APPLE INC Industrie 220.828,52 0.0 7366.0 1282.0 09.Feb.2045 345.0
GILD GILEAD SCIENCES INC Industrie 220.830,48 0.0 10029.0 674.0 15.Okt.2033 525.0
FI FISERV INC Industrie 220.902,89 0.0 8913.0 463.0 01.Juni2030 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.009,18 0.0 5640.0 1689.0 21.Sept.2071 325.0
KLAC KLA CORP Industrie 220.054,65 0.0 8670.0 1341.0 15.Juli2052 495.0
SO SOUTHERN COMPANY (THE) Versorger 220.056,26 0.0 10178.0 679.0 15.März2034 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.178,96 0.0 9770.0 619.0 01.Mai2034 504.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.179,10 0.0 10692.0 624.0 25.Okt.2034 647.0
EXE EXPAND ENERGY CORP Industrie 220.387,53 0.0 9273.0 509.0 01.Feb.2032 475.0
ET ENERGY TRANSFER LP Industrie 220.418,58 0.0 10503.0 456.0 01.Dez.2030 640.0
KDB KOREA DEVELOPMENT BANK Agency 219.543,84 0.0 9495.0 621.0 08.Sept.2032 425.0
KMI KINDER MORGAN INC Industrie 219.585,24 0.0 9921.0 257.0 01.März2028 430.0
HSBC HSBC USA INC Finanzinstitute 219.638,03 0.0 10147.0 176.0 04.März2027 529.0
BABA ALIBABA GROUP HOLDING LTD Industrie 219.754,73 0.0 7553.0 1259.0 06.Dez.2047 420.0
MSFT MICROSOFT CORPORATION Industrie 219.840,79 0.0 10361.0 1051.0 08.Feb.2041 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.970,33 0.0 8773.0 534.0 15.März2031 255.0
C CITIGROUP INC Finanzinstitute 219.985,23 0.0 10161.0 1039.0 13.Sept.2043 667.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 218.966,48 0.0 6227.0 1476.0 02.Dez.2051 310.0
DVN DEVON ENERGY CORPORATION Industrie 219.059,10 0.0 9270.0 721.0 15.Sept.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 219.075,49 0.0 6272.0 1366.0 01.Aug.2050 350.0
QCOM QUALCOMM INCORPORATED Industrie 219.243,22 0.0 7940.0 1250.0 20.Mai2047 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.321,99 0.0 9877.0 165.0 15.Jan.2027 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.433,59 0.0 9974.0 732.0 25.Apr.2036 567.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 219.075,17 0.0 8987.0 600.0 01.Juni2049 350.0
MSFT MICROSOFT CORPORATION Industrie 218.433,96 0.0 8894.0 1229.0 03.Nov.2045 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.473,63 0.0 8296.0 1262.0 01.Feb.2049 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.517,34 0.0 10160.0 487.0 17.Mai2032 573.0
RDSALN SHELL FINANCE US INC Industrie 218.747,86 0.0 7634.0 1247.0 10.Mai2046 400.0
AMT AMERICAN TOWER CORPORATION Industrie 218.794,21 0.0 10120.0 624.0 15.März2033 565.0
WM WASTE MANAGEMENT INC Industrie 218.853,25 0.0 9304.0 1377.0 15.Okt.2054 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 218.862,67 0.0 8182.0 1268.0 20.Feb.2048 455.0
PERU PERU (REPUBLIC OF) Sovereigns 217.960,86 0.0 7712.0 682.0 01.Dez.2032 186.0
ABT ABBOTT LABORATORIES Industrie 218.097,20 0.0 9079.0 1144.0 15.Apr.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.102,00 0.0 10020.0 120.0 23.Juli2027 510.0
TCN TELUS CORPORATION Industrie 218.272,98 0.0 8760.0 601.0 13.Mai2032 340.0
MCD MCDONALDS CORPORATION MTN Industrie 218.341,43 0.0 9818.0 203.0 01.Juli2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.343,13 0.0 9672.0 181.0 10.März2027 280.0
HCA HCA INC Industrie 218.382,95 0.0 9260.0 1278.0 01.Apr.2054 600.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 218.288,62 0.0 7839.0 1014.0 01.Jan.2042 324.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.516,21 0.0 10295.0 306.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 217.569,69 0.0 9858.0 181.0 24.März2028 417.0
QCOM QUALCOMM INCORPORATED Industrie 217.698,61 0.0 8684.0 1168.0 20.Mai2045 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.834,86 0.0 9846.0 277.0 12.Apr.2028 438.0
MRK MERCK & CO INC Industrie 217.884,02 0.0 9203.0 343.0 10.Dez.2028 190.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.027,67 0.0 10187.0 247.0 15.Jan.2028 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 217.028,52 0.0 10087.0 95.0 16.Apr.2026 520.0
VOD VODAFONE GROUP PLC Industrie 217.058,90 0.0 7318.0 1331.0 17.Sept.2050 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 217.106,32 0.0 9750.0 198.0 15.Juni2027 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.115,12 0.0 9634.0 139.0 01.Okt.2026 275.0
SO SOUTHERN COMPANY (THE) Versorger 217.180,32 0.0 9477.0 440.0 30.Apr.2030 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 217.303,31 0.0 9145.0 422.0 15.Dez.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.314,13 0.0 10565.0 308.0 07.Nov.2028 661.0
AVGO BROADCOM INC Industrie 217.329,20 0.0 9844.0 131.0 15.Sept.2026 346.0
INTC INTEL CORPORATION Industrie 216.326,94 0.0 9806.0 179.0 25.März2027 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 216.415,07 0.0 9534.0 849.0 15.Apr.2037 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.445,47 0.0 9807.0 184.0 01.Mai2027 355.0
UNP UNION PACIFIC CORPORATION Industrie 216.475,30 0.0 8784.0 602.0 14.Feb.2032 280.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 216.492,28 0.0 9311.0 422.0 01.Sept.2031 350.0
KFW KFW MTN Agency 216.531,18 0.0 10269.0 435.0 18.März2030 463.0
ZTS ZOETIS INC Industrie 215.822,31 0.0 8722.0 467.0 15.Mai2030 200.0
INTC INTEL CORPORATION Industrie 215.867,84 0.0 9672.0 190.0 11.Mai2027 315.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 215.902,32 0.0 9886.0 94.0 03.Mai2026 335.0
KMI KINDER MORGAN INC Industrie 216.040,49 0.0 8436.0 536.0 15.Feb.2031 200.0
STT STATE STREET CORP Finanzinstitute 216.075,39 0.0 9973.0 257.0 20.Feb.2029 453.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.090,08 0.0 9910.0 404.0 15.Jan.2031 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.100,93 0.0 6513.0 1306.0 05.Mai2045 295.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 216.117,11 0.0 9445.0 401.0 15.Nov.2029 370.0
CNXC CONCENTRIX CORP Industrie 216.120,86 0.0 10146.0 115.0 02.Aug.2026 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.135,33 0.0 10253.0 571.0 28.Okt.2033 604.0
MA MASTERCARD INC Industrie 216.158,20 0.0 9847.0 179.0 26.März2027 330.0
DVN DEVON ENERGY CORP Industrie 215.224,12 0.0 8635.0 982.0 15.Juli2041 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.246,63 0.0 9827.0 273.0 15.Mai2028 425.0
AMGN AMGEN INC Industrie 215.299,71 0.0 9715.0 387.0 18.Aug.2029 405.0
KO COCA-COLA CO Industrie 215.357,23 0.0 9223.0 1394.0 14.Jan.2055 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 215.358,92 0.0 9556.0 135.0 09.Sept.2026 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.370,89 0.0 8683.0 555.0 07.Jan.2033 374.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.372,73 0.0 7144.0 1047.0 22.Apr.2042 316.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.424,83 0.0 10506.0 310.0 17.Nov.2029 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.453,58 0.0 9787.0 273.0 15.Apr.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 215.478,18 0.0 6739.0 1213.0 31.Jan.2050 450.0
BRKHEC PACIFICORP Versorger 215.489,32 0.0 9923.0 683.0 15.Feb.2034 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 215.548,01 0.0 9936.0 382.0 14.Aug.2029 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.571,52 0.0 9042.0 453.0 07.Mai2030 288.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 215.691,20 0.0 9569.0 359.0 05.Apr.2029 385.0
AAPL APPLE INC Industrie 214.722,19 0.0 9268.0 628.0 08.Aug.2032 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 214.738,33 0.0 10106.0 486.0 23.Jan.2031 490.0
MP MANITOBA PROVINCE OF Local Authority 214.762,61 0.0 9662.0 679.0 27.Juli2033 430.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.765,58 0.0 10365.0 293.0 18.Aug.2028 635.0
ADBE ADOBE INC Industrie 214.847,49 0.0 9091.0 441.0 01.Feb.2030 230.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 214.923,32 0.0 9950.0 430.0 15.März2030 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.005,88 0.0 8858.0 502.0 14.Jan.2032 373.0
BABA ALIBABA GROUP HOLDING LTD Industrie 215.022,85 0.0 6081.0 1441.0 09.Feb.2051 315.0
NWG NATWEST GROUP PLC Finanzinstitute 215.076,76 0.0 9649.0 195.0 22.Mai2028 307.0
AMGN AMGEN INC Industrie 215.102,30 0.0 9294.0 649.0 01.März2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.163,76 0.0 10652.0 181.0 29.Apr.2027 800.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 215.172,22 0.0 10029.0 626.0 05.Juni2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 214.232,28 0.0 10664.0 620.0 24.Okt.2034 656.0
TMUS T-MOBILE USA INC Industrie 214.263,23 0.0 6337.0 1534.0 15.Nov.2060 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 214.475,33 0.0 8829.0 1146.0 01.Feb.2044 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.512,34 0.0 9660.0 755.0 15.Feb.2035 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 214.550,39 0.0 9960.0 174.0 06.Apr.2027 460.0
MO ALTRIA GROUP INC Industrie 214.551,79 0.0 6883.0 1249.0 16.Sept.2046 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.597,17 0.0 10069.0 734.0 15.Jan.2035 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.646,82 0.0 9802.0 240.0 15.Dez.2027 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.648,34 0.0 7273.0 1288.0 21.Juni2047 386.0
AZN ASTRAZENECA FINANCE LLC Industrie 213.652,55 0.0 10100.0 344.0 26.Feb.2029 485.0
MRK MERCK & CO INC Industrie 213.697,74 0.0 10994.0 652.0 01.Dez.2033 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 213.701,63 0.0 10052.0 411.0 24.Jan.2031 514.0
MA MASTERCARD INC Industrie 213.897,12 0.0 9892.0 639.0 09.März2033 485.0
NDAQ NASDAQ INC Finanzinstitute 213.974,94 0.0 9535.0 1384.0 28.Juni2063 610.0
LOW LOWES COMPANIES INC Industrie 214.065,02 0.0 7322.0 1244.0 03.Mai2047 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.097,66 0.0 9844.0 159.0 17.Jan.2027 435.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.743,87 0.0 10492.0 900.0 01.Jan.2040 639.0
INTNED ING GROEP NV Finanzinstitute 213.137,69 0.0 9889.0 316.0 02.Okt.2028 455.0
AAPL APPLE INC Industrie 213.160,10 0.0 7671.0 1448.0 08.Aug.2052 395.0
L LOEWS CORPORATION Finanzinstitute 213.224,35 0.0 9338.0 451.0 15.Mai2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.284,55 0.0 10064.0 340.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.304,68 0.0 9885.0 219.0 20.Sept.2027 415.0
DGELN DIAGEO CAPITAL PLC Industrie 213.352,21 0.0 10136.0 133.0 05.Okt.2026 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.379,27 0.0 7480.0 1595.0 15.Apr.2070 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.429,52 0.0 9651.0 103.0 13.Mai2026 115.0
CRM SALESFORCE INC Industrie 213.465,10 0.0 6110.0 1512.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.468,37 0.0 9698.0 237.0 15.Okt.2027 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 213.520,59 0.0 11427.0 814.0 01.März2038 825.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.560,58 0.0 9893.0 226.0 08.Sept.2027 338.0
BPCEGP BPCE SA MTN Finanzinstitute 213.572,32 0.0 9803.0 154.0 02.Dez.2026 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.646,15 0.0 8773.0 469.0 01.Juni2030 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.731,99 0.0 10024.0 500.0 24.Jan.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 212.750,59 0.0 10311.0 457.0 07.Sept.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.761,60 0.0 8631.0 484.0 17.Juli2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 212.794,31 0.0 10161.0 231.0 17.Nov.2027 513.0
D DOMINION ENERGY INC (NC 10) Versorger 212.822,39 0.0 10369.0 646.0 01.Juni2054 700.0
MCD MCDONALDS CORPORATION MTN Industrie 212.860,32 0.0 9218.0 403.0 01.Sept.2029 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.072,93 0.0 10024.0 662.0 04.März2035 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.122,86 0.0 8275.0 1081.0 28.März2054 685.0
AAPL APPLE INC Industrie 212.157,74 0.0 6005.0 1560.0 05.Aug.2051 270.0
VRSN VERISIGN INC Industrie 212.223,40 0.0 9979.0 72.0 15.Juli2027 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.264,72 0.0 9843.0 347.0 30.März2029 505.0
MU MICRON TECHNOLOGY INC Industrie 212.264,92 0.0 9990.0 610.0 09.Feb.2033 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.269,20 0.0 10115.0 191.0 17.Mai2028 560.0
TRGP TARGA RESOURCES CORP Industrie 212.382,88 0.0 10322.0 671.0 30.März2034 650.0
PORTRN PORT AUTH N Y & N J Local Authority 212.215,20 0.0 5990.0 1697.0 01.Aug.2069 329.0
FNAL9872 FNMA 15YR MBS Pass-Through 212.439,28 0.0 9723.0 217.0 01.Feb.2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.580,72 0.0 10225.0 255.0 15.Feb.2028 525.0
SPGI S&P GLOBAL INC Industrie 211.585,81 0.0 9768.0 163.0 22.Jan.2027 295.0
MRK MERCK & CO INC Industrie 211.586,23 0.0 8121.0 1152.0 18.Mai2043 415.0
GM GENERAL MOTORS CO Industrie 211.657,30 0.0 10042.0 765.0 01.Apr.2036 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 211.696,24 0.0 9124.0 1331.0 27.Feb.2053 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 211.795,71 0.0 9823.0 393.0 01.Okt.2029 503.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 211.815,67 0.0 9793.0 1343.0 15.Sept.2054 585.0
GXO GXO LOGISTICS INC Industrie 211.856,14 0.0 9586.0 120.0 15.Juli2026 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.856,80 0.0 9992.0 432.0 13.Mai2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.915,06 0.0 10180.0 613.0 13.Jan.2033 577.0
VALEBZ VALE OVERSEAS LIMITED Industrie 211.915,67 0.0 10309.0 778.0 21.Nov.2036 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 211.917,35 0.0 7339.0 1169.0 23.Jan.2049 395.0
BAX BAXTER INTERNATIONAL INC Industrie 211.981,69 0.0 9128.0 339.0 01.Dez.2028 227.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.994,82 0.0 8909.0 1340.0 05.Feb.2054 530.0
TSN TYSON FOODS INC Industrie 212.005,77 0.0 9418.0 720.0 15.Aug.2034 488.0
AAPL APPLE INC Industrie 212.010,45 0.0 6682.0 1204.0 08.Feb.2041 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.030,59 0.0 10144.0 371.0 09.Juli2029 532.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 211.059,89 0.0 6881.0 1403.0 13.März2051 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.128,15 0.0 9442.0 734.0 31.Jan.2036 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.168,17 0.0 10016.0 227.0 20.Sept.2027 455.0
PFE PFIZER INC Industrie 211.214,12 0.0 8418.0 582.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.217,37 0.0 10146.0 643.0 13.Juli2033 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.229,50 0.0 9478.0 790.0 15.Juli2035 463.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 211.391,51 0.0 10113.0 152.0 07.Dez.2026 535.0
FNCA3394 FNMA 30YR MBS Pass-Through 211.280,84 0.0 9822.0 480.0 01.Apr.2049 500.0
DELL DELL INTERNATIONAL LLC Industrie 210.476,87 0.0 11477.0 738.0 15.Juli2036 810.0
RPRX ROYALTY PHARMA PLC Industrie 210.498,56 0.0 9332.0 228.0 02.Sept.2027 175.0
INTC INTEL CORPORATION Industrie 210.534,37 0.0 8218.0 576.0 12.Aug.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 210.545,81 0.0 8695.0 1319.0 28.Feb.2053 525.0
CSX CSX CORP Industrie 210.570,81 0.0 10046.0 666.0 15.Nov.2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.704,38 0.0 8387.0 576.0 28.Juli2031 180.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 210.736,30 0.0 9623.0 359.0 15.Mai2029 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 210.793,96 0.0 9157.0 398.0 19.Aug.2029 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.795,46 0.0 10295.0 315.0 15.Nov.2028 565.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.915,76 0.0 10248.0 142.0 07.Nov.2027 653.0
XEL XCEL ENERGY INC Versorger 209.965,07 0.0 9898.0 645.0 15.Aug.2033 545.0
PFE PFIZER INC Industrie 209.966,89 0.0 9799.0 158.0 15.Dez.2026 300.0
DUK DUKE ENERGY CORP Versorger 209.977,85 0.0 8307.0 1315.0 15.Aug.2052 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 210.197,26 0.0 9875.0 102.0 01.Juni2026 345.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 210.213,73 0.0 9624.0 239.0 01.Dez.2027 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.282,45 0.0 9329.0 278.0 20.März2028 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 210.322,78 0.0 10074.0 702.0 15.Juni2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.399,14 0.0 10019.0 189.0 08.Mai2027 540.0
LOW LOWES COMPANIES INC Industrie 209.362,99 0.0 9101.0 288.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.401,42 0.0 10241.0 424.0 27.Mai2031 574.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 209.462,83 0.0 9683.0 348.0 19.Feb.2029 346.0
PPC PILGRIMS PRIDE CORP Industrie 209.478,92 0.0 9303.0 467.0 15.Apr.2031 425.0
HAS HASBRO INC Industrie 209.506,35 0.0 9358.0 404.0 19.Nov.2029 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.539,70 0.0 10090.0 119.0 20.Juli2026 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 209.574,78 0.0 9430.0 593.0 03.Aug.2033 442.0
KO COCA-COLA CO Industrie 209.626,72 0.0 5888.0 1529.0 01.Juni2050 260.0
BACR BARCLAYS PLC Finanzinstitute 209.801,89 0.0 10422.0 299.0 13.Sept.2029 649.0
OKE ONEOK INC Industrie 209.843,15 0.0 10225.0 308.0 01.Nov.2028 565.0
ORCL ORACLE CORPORATION Industrie 208.874,18 0.0 9362.0 1389.0 03.Aug.2065 613.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.882,53 0.0 9815.0 198.0 25.Mai2027 325.0
DIS WALT DISNEY CO Industrie 208.893,32 0.0 9919.0 183.0 23.März2027 370.0
ET ENERGY TRANSFER LP Industrie 208.950,64 0.0 10130.0 179.0 01.Juni2027 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.058,49 0.0 8841.0 1151.0 15.Feb.2045 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 209.080,77 0.0 10011.0 101.0 15.Mai2026 435.0
SCCO SOUTHERN COPPER CORP Industrie 209.300,09 0.0 8669.0 1047.0 08.Nov.2042 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.287,12 0.0 10013.0 323.0 17.Jan.2029 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.332,11 0.0 8562.0 558.0 22.Nov.2032 287.0
CMCSA COMCAST CORPORATION Industrie 208.338,04 0.0 9182.0 741.0 15.Aug.2034 420.0
FDX FEDEX CORP Industrie 208.345,98 0.0 8577.0 545.0 15.Mai2031 240.0
TAISEM TSMC ARIZONA CORP Industrie 208.363,85 0.0 9606.0 146.0 25.Okt.2026 175.0
OKE ONEOK INC Industrie 208.377,86 0.0 10081.0 643.0 01.Sept.2033 605.0
MPLX MPLX LP Industrie 208.508,11 0.0 7817.0 1281.0 14.März2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 208.641,92 0.0 9995.0 193.0 01.Juni2027 470.0
MPC MARATHON PETROLEUM CORP Industrie 208.738,80 0.0 9756.0 953.0 01.März2041 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.773,33 0.0 9850.0 630.0 15.Feb.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.905,49 0.0 9891.0 187.0 17.Mai2027 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.942,03 0.0 9981.0 197.0 15.Juni2027 465.0
CMCSA COMCAST CORPORATION Industrie 207.964,27 0.0 7549.0 1057.0 01.Nov.2039 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 207.972,79 0.0 9817.0 116.0 15.Juli2026 325.0
ACN ACCENTURE CAPITAL INC Industrie 208.179,68 0.0 9441.0 750.0 04.Okt.2034 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.194,40 0.0 9855.0 128.0 26.Aug.2026 388.0
FOXA FOX CORP Industrie 208.253,70 0.0 9335.0 920.0 25.Jan.2039 548.0
CLR CONTINENTAL RESOURCES INC Industrie 207.375,38 0.0 9758.0 249.0 15.Jan.2028 438.0
HD HOME DEPOT INC Industrie 207.395,10 0.0 8282.0 553.0 15.März2031 138.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 207.462,99 0.0 9941.0 189.0 10.Mai2027 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.513,17 0.0 10071.0 761.0 02.Mai2036 650.0
MCD MCDONALDS CORPORATION MTN Industrie 207.643,52 0.0 9839.0 170.0 01.März2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.711,24 0.0 10119.0 353.0 26.Mai2030 538.0
F FORD MOTOR COMPANY Industrie 206.730,99 0.0 7461.0 1085.0 08.Dez.2046 529.0
AMT AMERICAN TOWER CORPORATION Industrie 206.799,50 0.0 9549.0 387.0 15.Aug.2029 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.801,94 0.0 10133.0 237.0 02.Dez.2028 535.0
HCA HCA INC Industrie 206.816,34 0.0 9516.0 1276.0 01.März2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.817,50 0.0 8421.0 583.0 17.Sept.2031 222.0
VOD VODAFONE GROUP PLC Industrie 206.885,45 0.0 11349.0 403.0 15.Feb.2030 788.0
EDC EXPORT DEVELOPMENT CANADA Agency 206.923,25 0.0 10167.0 722.0 05.Juni2034 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.928,65 0.0 10305.0 306.0 25.Sept.2028 572.0
SCCO SOUTHERN PERU COPPER Industrie 207.095,42 0.0 11019.0 719.0 27.Juli2035 750.0
HD HOME DEPOT INC Industrie 207.107,36 0.0 9674.0 189.0 15.Apr.2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.118,28 0.0 9342.0 391.0 18.Juli2029 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 207.140,26 0.0 9600.0 128.0 15.Aug.2026 188.0
HCA HCA INC Industrie 207.205,11 0.0 9385.0 357.0 15.März2029 338.0
CHTR TIME WARNER CABLE LLC Industrie 206.200,97 0.0 8172.0 985.0 01.Sept.2041 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.210,36 0.0 10153.0 723.0 17.Jan.2035 603.0
CAG CONAGRA BRANDS INC Industrie 206.395,87 0.0 9217.0 905.0 01.Nov.2038 530.0
HPQ HP INC Industrie 206.406,96 0.0 9594.0 361.0 15.Apr.2029 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 206.409,34 0.0 9472.0 371.0 01.Juni2029 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.434,28 0.0 9168.0 282.0 10.Apr.2028 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.452,01 0.0 10263.0 660.0 14.Sept.2033 581.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.514,90 0.0 10156.0 203.0 02.Juli2027 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.518,76 0.0 10213.0 297.0 08.Aug.2028 559.0
TGT TARGET CORPORATION Industrie 206.587,56 0.0 9603.0 363.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.587,63 0.0 9832.0 190.0 15.Apr.2027 338.0
EQIX EQUINIX INC Industrie 206.599,16 0.0 9715.0 149.0 18.Nov.2026 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 205.642,63 0.0 9753.0 992.0 25.März2040 550.0
LOW LOWES COMPANIES INC Industrie 205.834,75 0.0 9793.0 645.0 15.Apr.2033 500.0
STT STATE STREET CORP Finanzinstitute 205.836,69 0.0 10319.0 314.0 21.Nov.2029 568.0
ADM ARCHER DANIELS MIDLAND CO Industrie 205.860,11 0.0 9754.0 125.0 11.Aug.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.871,48 0.0 10020.0 93.0 06.Apr.2026 540.0
CHTR TIME WARNER CABLE LLC Industrie 205.903,71 0.0 10072.0 825.0 01.Juli2038 730.0
SPGI S&P GLOBAL INC Industrie 205.967,38 0.0 9325.0 358.0 01.März2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 205.980,73 0.0 10238.0 301.0 13.Sept.2029 581.0
HD HOME DEPOT INC Industrie 205.981,15 0.0 8716.0 1361.0 15.Sept.2052 495.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 205.982,65 0.0 9702.0 591.0 10.Aug.2033 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.993,75 0.0 10253.0 310.0 18.Sept.2028 513.0
AMZN AMAZON.COM INC Industrie 206.013,95 0.0 5495.0 1718.0 03.Juni2060 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.039,03 0.0 10148.0 518.0 09.Juli2031 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.081,39 0.0 9892.0 192.0 15.Mai2027 370.0
CVS CVS HEALTH CORP Industrie 206.101,20 0.0 9353.0 1055.0 01.Juni2044 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.133,09 0.0 10157.0 731.0 15.Jan.2035 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 205.125,40 0.0 10225.0 567.0 28.Okt.2033 612.0
SBUX STARBUCKS CORPORATION Industrie 205.155,48 0.0 8809.0 501.0 15.Nov.2030 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.197,63 0.0 10117.0 206.0 15.Juli2028 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.242,32 0.0 8357.0 545.0 12.März2031 185.0
WMB WILLIAMS COMPANIES INC Industrie 205.242,57 0.0 10165.0 297.0 15.Aug.2028 530.0
NTRCN NUTRIEN LTD Industrie 205.247,45 0.0 9872.0 148.0 15.Dez.2026 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 205.278,92 0.0 9900.0 337.0 15.Jan.2029 425.0
CBG CBRE SERVICES INC Industrie 205.306,29 0.0 10156.0 700.0 15.Aug.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 205.308,10 0.0 10273.0 649.0 15.Nov.2033 590.0
HD HOME DEPOT INC Industrie 205.377,93 0.0 9165.0 1358.0 25.Juni2054 530.0
NWG NATWEST GROUP PLC Finanzinstitute 205.392,86 0.0 10188.0 600.0 02.März2034 602.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.415,51 0.0 10135.0 251.0 12.Jan.2028 494.0
CI CIGNA GROUP Industrie 205.450,25 0.0 8292.0 1192.0 15.Juli2046 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.488,75 0.0 10093.0 592.0 09.Jan.2033 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.517,37 0.0 9857.0 191.0 04.Mai2027 363.0
T AT&T INC Industrie 205.565,02 0.0 9069.0 960.0 01.März2039 485.0
SUZANO SUZANO AUSTRIA GMBH Industrie 205.591,34 0.0 8308.0 586.0 15.Jan.2032 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.604,80 0.0 10135.0 519.0 15.Juli2031 544.0
MRK MERCK & CO INC Industrie 204.586,95 0.0 7504.0 1250.0 10.Feb.2045 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.678,19 0.0 10099.0 251.0 12.Jan.2028 490.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.728,58 0.0 10031.0 277.0 02.Mai2028 438.0
PFE PFIZER INC Industrie 204.765,22 0.0 7731.0 1260.0 15.Dez.2046 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.786,66 0.0 7751.0 1307.0 21.Sept.2048 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.917,82 0.0 10104.0 747.0 14.Jan.2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 204.918,57 0.0 9655.0 693.0 05.Feb.2034 490.0
HD HOME DEPOT INC Industrie 204.920,60 0.0 10093.0 368.0 25.Juni2029 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.924,70 0.0 7655.0 1278.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.947,78 0.0 10158.0 413.0 22.Feb.2031 547.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.955,98 0.0 5840.0 1174.0 29.Apr.2053 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.958,10 0.0 10031.0 235.0 19.Nov.2028 513.0
HD HOME DEPOT INC Industrie 205.023,42 0.0 6716.0 1441.0 15.Apr.2050 335.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.072,50 0.0 10049.0 235.0 26.Nov.2028 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.045,35 0.0 10145.0 220.0 13.Sept.2028 541.0
HES HESS CORP Industrie 204.084,00 0.0 9931.0 174.0 01.Apr.2027 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.113,31 0.0 9704.0 708.0 10.Apr.2034 499.0
LLY ELI LILLY AND COMPANY Industrie 204.124,55 0.0 8978.0 1398.0 14.Aug.2054 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 204.205,96 0.0 9830.0 196.0 19.Mai2027 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.278,44 0.0 9856.0 516.0 05.Aug.2032 515.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 204.301,49 0.0 10019.0 440.0 26.Mai2030 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 204.467,73 0.0 9660.0 255.0 25.Jan.2028 320.0
UPS UNITED PARCEL SERVICE INC Industrie 204.547,88 0.0 9062.0 1282.0 01.Apr.2050 530.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 204.197,41 0.0 10009.0 1031.0 01.Juli2045 657.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 204.501,82 0.0 10167.0 402.0 15.März2039 577.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 203.714,47 0.0 9037.0 670.0 01.Jan.2048 350.0
KDB KOREA DEVELOPMENT BANK Agency 203.523,76 0.0 9443.0 194.0 25.Apr.2027 138.0
AMT AMERICAN TOWER CORPORATION Industrie 203.532,99 0.0 10029.0 642.0 15.Juli2033 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.540,45 0.0 10107.0 260.0 28.Feb.2028 475.0
GILD GILEAD SCIENCES INC Industrie 203.547,69 0.0 9403.0 795.0 01.Sept.2035 460.0
NI NISOURCE INC Versorger 203.606,99 0.0 10150.0 267.0 30.März2028 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 203.609,24 0.0 9452.0 1006.0 02.Nov.2040 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.612,92 0.0 9819.0 196.0 15.Juni2027 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.621,58 0.0 10124.0 341.0 14.März2030 554.0
CSCO CISCO SYSTEMS INC Industrie 203.636,67 0.0 10107.0 425.0 24.Feb.2030 475.0
XOM EXXON MOBIL CORP Industrie 203.659,44 0.0 9341.0 399.0 16.Aug.2029 244.0
WM WASTE MANAGEMENT INC Industrie 203.666,70 0.0 9846.0 698.0 15.Feb.2034 488.0
AZN ASTRAZENECA PLC Industrie 203.681,00 0.0 9831.0 334.0 17.Jan.2029 400.0
COP CONOCOPHILLIPS CO Industrie 203.711,24 0.0 8824.0 1302.0 15.Mai2053 530.0
PEP PEPSICO INC Industrie 203.842,11 0.0 9862.0 642.0 15.Feb.2033 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 203.845,34 0.0 10135.0 348.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.895,39 0.0 10058.0 406.0 16.Jan.2031 520.0
T AT&T INC Industrie 203.899,35 0.0 6624.0 1500.0 01.Juni2060 385.0
PG PROCTER & GAMBLE CO Industrie 203.911,68 0.0 10386.0 861.0 05.März2037 555.0
CHTR TIME WARNER CABLE LLC Industrie 203.987,34 0.0 8812.0 936.0 15.Nov.2040 588.0
DGELN DIAGEO CAPITAL PLC Industrie 203.998,64 0.0 10175.0 662.0 05.Okt.2033 563.0
AAPL APPLE INC Industrie 203.000,55 0.0 9601.0 390.0 08.Aug.2029 325.0
FI FISERV INC Industrie 203.017,85 0.0 10057.0 650.0 21.Aug.2033 563.0
CMCSA COMCAST CORPORATION Industrie 203.049,84 0.0 5727.0 1486.0 15.Jan.2051 280.0
LOW LOWES COMPANIES INC Industrie 203.120,85 0.0 5883.0 1462.0 15.Okt.2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.145,14 0.0 10064.0 125.0 14.Aug.2026 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.319,87 0.0 9941.0 668.0 26.Mai2035 558.0
MCD MCDONALDS CORPORATION MTN Industrie 203.325,11 0.0 9510.0 798.0 09.Dez.2035 470.0
INTNED ING GROEP NV Finanzinstitute 203.342,29 0.0 9870.0 667.0 19.März2035 555.0
SYY SYSCO CORPORATION Industrie 203.357,57 0.0 9832.0 115.0 15.Juli2026 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.359,69 0.0 10061.0 341.0 18.Jan.2029 413.0
DTE DTE ENERGY COMPANY Versorger 203.438,98 0.0 10085.0 428.0 01.Apr.2030 520.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 203.002,27 0.0 9651.0 306.0 01.Aug.2034 350.0
TVA TVA Agency 202.597,31 0.0 10005.0 668.0 15.Juli2033 470.0
JNJ JOHNSON & JOHNSON Industrie 202.422,25 0.0 10194.0 361.0 01.Juni2029 480.0
PYPL PAYPAL HOLDINGS INC Industrie 202.443,51 0.0 8908.0 468.0 01.Juni2030 230.0
CSCO CISCO SYSTEMS INC Industrie 202.506,65 0.0 10047.0 568.0 24.Feb.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.535,80 0.0 9827.0 548.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.596,07 0.0 8896.0 452.0 04.Juni2031 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.617,44 0.0 8527.0 589.0 02.Dez.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.638,20 0.0 10129.0 273.0 19.Apr.2029 524.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.705,79 0.0 9595.0 119.0 15.Juli2026 215.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 202.766,65 0.0 9629.0 652.0 30.März2033 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 202.869,31 0.0 10180.0 652.0 07.Dez.2033 600.0
TVA TVA Agency 201.935,55 0.0 9934.0 787.0 15.Juni2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.900,21 0.0 10089.0 354.0 17.Apr.2030 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.909,05 0.0 9948.0 709.0 16.Jan.2036 557.0
TAISEM TSMC ARIZONA CORP Industrie 201.978,52 0.0 7328.0 1161.0 25.Okt.2041 313.0
DIS TWDC ENTERPRISES 18 CORP Industrie 202.014,16 0.0 11126.0 548.0 01.März2032 700.0
PFE PFIZER INC Industrie 202.016,48 0.0 8555.0 975.0 15.Sept.2038 410.0
KR KROGER CO Industrie 202.018,46 0.0 9708.0 142.0 15.Okt.2026 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.020,07 0.0 8562.0 494.0 10.Aug.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.025,84 0.0 9944.0 679.0 10.Juli2035 559.0
AAPL APPLE INC Industrie 202.078,65 0.0 5652.0 1579.0 20.Aug.2050 240.0
ET ENERGY TRANSFER LP Industrie 202.152,26 0.0 10385.0 638.0 01.Dez.2033 655.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.206,54 0.0 10045.0 673.0 14.März2034 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.224,60 0.0 7321.0 1358.0 22.März2050 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.240,01 0.0 9939.0 696.0 03.Juli2034 578.0
CI CIGNA GROUP Industrie 202.286,23 0.0 9092.0 1311.0 15.Feb.2054 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.287,26 0.0 9989.0 337.0 11.Jan.2029 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.310,25 0.0 10106.0 424.0 15.Apr.2031 569.0
KVUE KENVUE INC Industrie 202.356,59 0.0 8953.0 1375.0 22.März2053 505.0
MU MICRON TECHNOLOGY INC Industrie 202.404,34 0.0 10111.0 272.0 15.Apr.2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.354,49 0.0 10158.0 1061.0 13.Juli2043 618.0
ICLR ICON INVESTMENTS SIX DAC Industrie 201.376,41 0.0 9797.0 669.0 08.Mai2034 600.0
C CITIGROUP INC Finanzinstitute 201.401,94 0.0 6692.0 1061.0 03.Nov.2042 290.0
PERU PERU (REPUBLIC OF) Sovereigns 201.441,32 0.0 8938.0 467.0 20.Juni2030 284.0
HCA HCA INC Industrie 201.448,61 0.0 6302.0 1389.0 15.Juli2051 350.0
CMCSA COMCAST CORPORATION Industrie 201.472,34 0.0 11122.0 611.0 15.März2033 705.0
MS MORGAN STANLEY MTN Finanzinstitute 201.474,49 0.0 10207.0 124.0 09.Aug.2026 625.0
UNANA UNILEVER CAPITAL CORP Industrie 201.493,78 0.0 10636.0 598.0 15.Nov.2032 590.0
SANLTD SANDS CHINA LTD Industrie 201.524,73 0.0 8923.0 360.0 08.März2029 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.535,19 0.0 10013.0 652.0 13.März2035 603.0
BACR BARCLAYS PLC Finanzinstitute 201.544,63 0.0 9998.0 261.0 25.Feb.2029 509.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 201.574,93 0.0 9542.0 1328.0 15.Sept.2053 570.0
CB ACE CAPITAL TRUST II Finanzinstitute 201.622,71 0.0 11806.0 403.0 01.Apr.2030 970.0
BACR BARCLAYS PLC Finanzinstitute 201.642,78 0.0 9999.0 415.0 25.Feb.2031 537.0
ENELCH ENEL CHILE SA Versorger 201.669,63 0.0 9859.0 278.0 12.Juni2028 488.0
KHC KRAFT HEINZ FOODS CO Industrie 201.673,91 0.0 8773.0 1063.0 04.Juni2042 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.684,04 0.0 10023.0 672.0 08.Sept.2033 515.0
SBUX STARBUCKS CORPORATION Industrie 201.761,74 0.0 9543.0 389.0 15.Aug.2029 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 201.794,28 0.0 9297.0 1343.0 23.Feb.2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.833,65 0.0 10136.0 231.0 17.Nov.2027 502.0
EQIX EQUINIX INC Industrie 201.835,53 0.0 9159.0 278.0 15.März2028 155.0
WMB WILLIAMS COMPANIES INC Industrie 200.960,16 0.0 8711.0 533.0 15.März2031 260.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.104,40 0.0 9476.0 204.0 15.Juni2027 288.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 201.170,96 0.0 10022.0 1259.0 01.Okt.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.173,42 0.0 10059.0 431.0 24.Apr.2031 516.0
COP CONOCOPHILLIPS CO Industrie 201.201,05 0.0 6827.0 503.0 15.März2062 403.0
TMUS T-MOBILE USA INC Industrie 201.256,75 0.0 8892.0 499.0 15.Feb.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.316,68 0.0 9399.0 696.0 07.Feb.2035 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 201.318,44 0.0 10016.0 428.0 14.März2030 488.0
BACR BARCLAYS PLC Finanzinstitute 201.324,07 0.0 9951.0 566.0 09.Aug.2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 201.327,48 0.0 6352.0 1416.0 07.Nov.2049 313.0
WM WASTE MANAGEMENT INC Industrie 200.287,90 0.0 9531.0 592.0 15.Apr.2032 415.0
CARR CARRIER GLOBAL CORP Industrie 200.290,89 0.0 10319.0 681.0 15.März2034 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.306,32 0.0 9977.0 227.0 14.Sept.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 200.322,57 0.0 10080.0 708.0 01.Juni2034 495.0
NWG NATWEST GROUP PLC Finanzinstitute 200.323,13 0.0 9925.0 376.0 15.Aug.2030 496.0
RCICN ROGERS COMMUNICATIONS INC Industrie 200.352,16 0.0 9741.0 180.0 15.März2027 320.0
FI FISERV INC Industrie 200.358,10 0.0 9675.0 718.0 12.Aug.2034 515.0
KDP KEURIG DR PEPPER INC Industrie 200.421,15 0.0 9751.0 133.0 15.Sept.2026 255.0
RDSALN SHELL FINANCE US INC Industrie 200.437,04 0.0 8442.0 1146.0 12.Aug.2043 455.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 200.462,29 0.0 9988.0 270.0 25.März2029 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.588,87 0.0 6550.0 1077.0 01.Juni2041 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.679,75 0.0 10278.0 225.0 25.Okt.2028 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 200.734,78 0.0 9884.0 366.0 15.Juni2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.831,70 0.0 9450.0 384.0 06.Sept.2029 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 199.835,33 0.0 9837.0 345.0 01.März2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.024,05 0.0 9991.0 860.0 15.Okt.2037 620.0
ADNA AHOLD FINANCE USA LLC Industrie 200.030,80 0.0 10788.0 343.0 01.Mai2029 688.0
INTNED ING GROEP NV Finanzinstitute 200.036,76 0.0 9965.0 425.0 25.März2031 507.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.130,16 0.0 9781.0 688.0 26.Nov.2035 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 200.249,57 0.0 8774.0 534.0 01.Juni2031 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.222,15 0.0 9957.0 235.0 17.Okt.2027 413.0
QCOM QUALCOMM INCORPORATED Industrie 199.305,81 0.0 9969.0 1285.0 20.Mai2053 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 199.431,87 0.0 9944.0 695.0 03.Apr.2034 544.0
MA MASTERCARD INC Industrie 199.454,03 0.0 9475.0 443.0 26.März2030 335.0
UBER UBER TECHNOLOGIES INC Industrie 199.459,90 0.0 8811.0 1344.0 15.Sept.2054 535.0
CNXC CONCENTRIX CORP Industrie 199.517,17 0.0 10356.0 288.0 02.Aug.2028 660.0
TCN TELUS CORPORATION Industrie 199.529,77 0.0 9683.0 172.0 16.Feb.2027 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.588,82 0.0 9979.0 733.0 24.Apr.2036 562.0
LPLA LPL HOLDINGS INC Finanzinstitute 199.610,30 0.0 9901.0 424.0 15.März2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.656,14 0.0 8632.0 1144.0 15.März2044 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.724,82 0.0 9673.0 341.0 08.März2029 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.726,45 0.0 9981.0 728.0 17.Apr.2034 463.0
MAS MASSACHUSETTS ST Local Authority 199.685,59 0.0 9818.0 774.0 01.Dez.2039 546.0
AMGN AMGEN INC Industrie 198.691,64 0.0 8950.0 445.0 21.Feb.2030 245.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.837,24 0.0 9937.0 678.0 18.Apr.2034 625.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.914,77 0.0 9281.0 809.0 15.Nov.2035 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.992,19 0.0 9542.0 1093.0 09.Juli2044 584.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.026,01 0.0 10035.0 446.0 10.Juni2030 470.0
MET METLIFE INC Finanzinstitute 199.033,79 0.0 9885.0 725.0 15.März2055 635.0
ADBE ADOBE INC Industrie 199.066,96 0.0 9663.0 170.0 01.Feb.2027 215.0
INTNED ING GROEP NV Finanzinstitute 199.099,43 0.0 9703.0 93.0 01.Apr.2027 173.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.278,59 0.0 9614.0 167.0 14.Jan.2027 217.0
ORCL ORACLE CORPORATION Industrie 198.312,08 0.0 8645.0 786.0 15.Mai2035 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 198.364,36 0.0 9729.0 235.0 01.Dez.2032 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.410,72 0.0 6049.0 1286.0 01.Juni2052 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.413,12 0.0 8997.0 639.0 29.Sept.2032 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.430,17 0.0 5648.0 1391.0 01.Apr.2061 385.0
CVS CVS HEALTH CORP Industrie 198.430,63 0.0 8619.0 1074.0 05.Dez.2043 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 198.498,27 0.0 9788.0 542.0 29.Jan.2032 600.0
TAISEM TSMC ARIZONA CORP Industrie 198.570,13 0.0 8703.0 578.0 25.Okt.2031 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.571,10 0.0 10086.0 169.0 01.Feb.2027 438.0
AES AES CORPORATION (THE) Versorger 198.597,28 0.0 8386.0 519.0 15.Jan.2031 245.0
ATO ATMOS ENERGY CORPORATION Versorger 198.605,04 0.0 9211.0 406.0 15.Sept.2029 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.672,28 0.0 10697.0 301.0 30.Okt.2029 716.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.634,00 0.0 9110.0 430.0 16.Jan.2030 310.0
EXC EXELON CORPORATION Versorger 197.826,09 0.0 9886.0 91.0 15.Apr.2026 340.0
UBER UBER TECHNOLOGIES INC Industrie 197.834,64 0.0 9777.0 418.0 15.Jan.2030 430.0
KDP KEURIG DR PEPPER INC Industrie 197.850,83 0.0 9772.0 197.0 15.Juni2027 343.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 197.873,46 0.0 9588.0 375.0 02.Juli2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 197.880,83 0.0 9619.0 355.0 15.März2029 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 197.916,02 0.0 10066.0 424.0 21.Feb.2030 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 197.944,91 0.0 9510.0 441.0 15.Apr.2030 410.0
LLY ELI LILLY AND COMPANY Industrie 197.955,22 0.0 10062.0 342.0 09.Feb.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.995,52 0.0 9614.0 118.0 09.Juli2027 155.0
AAPL APPLE INC Industrie 198.105,04 0.0 5685.0 1733.0 08.Feb.2061 280.0
AVGO BROADCOM INC Industrie 197.122,02 0.0 9776.0 426.0 15.Feb.2030 435.0
SYY SYSCO CORPORATION Industrie 197.164,66 0.0 10286.0 1200.0 01.Apr.2050 660.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 197.169,44 0.0 9586.0 181.0 15.März2027 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 197.212,08 0.0 6063.0 1514.0 15.Okt.2050 285.0
BATSLN BAT CAPITAL CORP Industrie 197.228,68 0.0 8746.0 533.0 25.März2031 273.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.271,51 0.0 9731.0 191.0 27.Apr.2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.335,33 0.0 9792.0 632.0 28.Feb.2033 505.0
VMW VMWARE LLC Industrie 197.351,25 0.0 9803.0 214.0 21.Aug.2027 390.0
INTNED ING GROEP NV Finanzinstitute 197.369,35 0.0 9829.0 725.0 25.März2036 553.0
INTC INTEL CORPORATION Industrie 197.399,68 0.0 7638.0 1273.0 05.Aug.2052 490.0
HAL HALLIBURTON COMPANY Industrie 197.436,68 0.0 11208.0 901.0 15.Sept.2039 745.0
PSX PHILLIPS 66 Industrie 197.551,29 0.0 8589.0 516.0 15.Dez.2030 215.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 197.553,40 0.0 9827.0 263.0 20.März2028 592.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.567,50 0.0 9323.0 386.0 19.Juni2029 250.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 197.567,67 0.0 9811.0 213.0 15.Aug.2027 370.0
COP CONOCOPHILLIPS CO Industrie 197.581,79 0.0 9134.0 1329.0 15.März2054 555.0
DTE DTE ENERGY COMPANY Versorger 197.585,68 0.0 10062.0 343.0 01.März2029 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.602,43 0.0 9644.0 714.0 20.Nov.2035 562.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 197.607,49 0.0 9574.0 148.0 02.Nov.2026 140.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.614,90 0.0 9562.0 484.0 05.März2031 605.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 196.587,29 0.0 8614.0 537.0 01.Mai2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 196.718,01 0.0 8844.0 463.0 15.Mai2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.740,95 0.0 9524.0 166.0 06.Jan.2028 249.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 196.765,06 0.0 8343.0 1169.0 01.Okt.2047 540.0
BATSLN BAT CAPITAL CORP Industrie 196.800,89 0.0 9554.0 574.0 16.März2032 474.0
KO COCA-COLA CO Industrie 196.839,68 0.0 9369.0 1362.0 13.Mai2054 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.895,56 0.0 9810.0 174.0 15.März2027 350.0
C CITIGROUP INC Finanzinstitute 196.895,73 0.0 7665.0 1107.0 24.Apr.2048 428.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.064,32 0.0 8555.0 1201.0 15.Mai2046 470.0
MRK MERCK & CO INC Industrie 197.072,53 0.0 9922.0 439.0 17.Mai2030 430.0
NYC NEW YORK N Y Local Authority 196.936,12 0.0 9816.0 743.0 01.Okt.2037 552.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 196.557,74 0.0 9697.0 279.0 01.Juni2033 350.0
USB US BANCORP MTN Finanzinstitute 196.050,14 0.0 9950.0 255.0 01.Feb.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.109,49 0.0 8815.0 462.0 01.Mai2030 210.0
AMGN AMGEN INC Industrie 196.153,73 0.0 9763.0 126.0 19.Aug.2026 260.0
PFE PFIZER INC Industrie 196.194,74 0.0 7506.0 1342.0 15.März2049 400.0
USB US BANCORP MTN Finanzinstitute 196.195,50 0.0 9757.0 189.0 27.Apr.2027 315.0
NOC NORTHROP GRUMMAN CORP Industrie 196.221,93 0.0 8924.0 1349.0 01.Juni2054 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.253,03 0.0 8530.0 600.0 15.Okt.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 196.342,32 0.0 9504.0 217.0 17.Aug.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.400,20 0.0 9526.0 737.0 10.Sept.2034 475.0
AON AON CORP Finanzinstitute 195.488,16 0.0 9598.0 358.0 02.Mai2029 375.0
MET METLIFE INC Finanzinstitute 195.541,42 0.0 10640.0 683.0 15.Juni2034 638.0
NDAQ NASDAQ INC Finanzinstitute 195.615,88 0.0 9913.0 106.0 30.Juni2026 385.0
UNP UNION PACIFIC CORPORATION Industrie 195.654,56 0.0 9050.0 441.0 05.Feb.2030 240.0
EQT EQT CORP Industrie 195.655,53 0.0 9761.0 225.0 01.Okt.2027 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.714,75 0.0 8492.0 504.0 15.Sept.2030 175.0
VMW VMWARE LLC Industrie 195.745,48 0.0 9071.0 316.0 15.Aug.2028 180.0
BATSLN BAT CAPITAL CORP Industrie 195.767,78 0.0 10202.0 672.0 20.Feb.2034 600.0
MCO MOODYS CORPORATION Industrie 195.778,65 0.0 9702.0 253.0 15.Jan.2028 325.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 195.873,02 0.0 11148.0 588.0 02.Nov.2034 796.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.944,66 0.0 7020.0 1147.0 17.Juni2041 306.0
LMT LOCKHEED MARTIN CORP Industrie 195.947,54 0.0 8022.0 1144.0 15.Dez.2042 407.0
AEGON AEGON LTD Finanzinstitute 195.951,95 0.0 9782.0 273.0 11.Apr.2048 550.0
SYK STRYKER CORPORATION Industrie 195.961,66 0.0 9753.0 264.0 07.März2028 365.0
DIS WALT DISNEY CO Industrie 195.974,76 0.0 10911.0 766.0 15.Dez.2035 640.0
GILD GILEAD SCIENCES INC Industrie 195.985,13 0.0 8512.0 509.0 01.Okt.2030 165.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 196.010,60 0.0 9716.0 702.0 16.Feb.2034 470.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 196.011,53 0.0 9632.0 361.0 15.Mai2029 390.0
CCI CROWN CASTLE INC Industrie 194.955,46 0.0 9868.0 105.0 15.Juni2026 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 195.014,14 0.0 10125.0 331.0 15.Jan.2029 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.132,12 0.0 10079.0 194.0 15.Juni2027 545.0
QCOM QUALCOMM INCORPORATED Industrie 195.147,70 0.0 8028.0 645.0 20.Mai2032 165.0
KFW KFW Agency 195.237,23 0.0 10326.0 473.0 29.Okt.2030 475.0
WMT WALMART INC Industrie 195.316,92 0.0 9898.0 286.0 26.Juni2028 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.330,44 0.0 10141.0 618.0 15.Jan.2033 525.0
BRO BROWN & BROWN INC Finanzinstitute 195.337,50 0.0 8469.0 537.0 15.März2031 238.0
AZN ASTRAZENECA PLC Industrie 195.341,38 0.0 8464.0 498.0 06.Aug.2030 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 195.415,74 0.0 8579.0 584.0 24.Nov.2031 260.0
GM GENERAL MOTORS CO Industrie 195.434,73 0.0 7948.0 1112.0 01.Apr.2045 520.0
COR CENCORA INC Industrie 194.536,33 0.0 8816.0 532.0 15.März2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.545,02 0.0 9677.0 104.0 15.Mai2026 115.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.580,81 0.0 9837.0 180.0 08.März2027 335.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 194.592,26 0.0 10181.0 304.0 08.Sept.2028 510.0
CMCSA COMCAST CORPORATION Industrie 194.594,35 0.0 8370.0 954.0 01.März2038 390.0
KVUE KENVUE INC Industrie 194.605,63 0.0 9226.0 1112.0 22.März2043 510.0
CI CIGNA GROUP Industrie 194.694,76 0.0 7073.0 1299.0 15.Okt.2047 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 194.742,53 0.0 9458.0 517.0 05.Nov.2031 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 194.756,87 0.0 10223.0 765.0 01.Mai2036 645.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 194.757,82 0.0 10689.0 254.0 15.Feb.2028 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 194.874,26 0.0 9738.0 1291.0 15.Nov.2053 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.880,48 0.0 8495.0 574.0 18.Nov.2036 302.0
TAISEM TSMC ARIZONA CORP Industrie 194.913,90 0.0 9534.0 580.0 22.Apr.2032 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.946,07 0.0 9765.0 259.0 25.Jan.2028 340.0
FNBJ8269 FNMA 30YR MBS Pass-Through 194.606,84 0.0 9558.0 537.0 01.Feb.2048 450.0
NOC NORTHROP GRUMMAN CORP Industrie 194.021,05 0.0 8634.0 1115.0 01.Juni2043 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.030,73 0.0 9657.0 619.0 15.Sept.2032 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 194.059,60 0.0 9645.0 419.0 15.März2030 580.0
APP APPLOVIN CORP Industrie 194.100,75 0.0 9746.0 718.0 01.Dez.2034 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.135,34 0.0 8495.0 552.0 22.Nov.2032 323.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 194.186,01 0.0 10068.0 500.0 29.Juli2031 670.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 194.238,63 0.0 9931.0 347.0 29.März2029 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 194.242,30 0.0 9710.0 96.0 14.Apr.2026 105.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.244,66 0.0 8893.0 500.0 15.Jan.2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.315,29 0.0 8748.0 468.0 15.Mai2030 195.0
EMR EMERSON ELECTRIC CO Industrie 194.377,43 0.0 9189.0 345.0 21.Dez.2028 200.0
PSX PHILLIPS 66 CO Industrie 194.388,84 0.0 10047.0 509.0 15.Juni2031 525.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 194.248,29 0.0 9413.0 380.0 01.Juli2037 300.0
C CITIGROUP INC Finanzinstitute 193.371,00 0.0 8135.0 890.0 24.Jan.2039 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.468,00 0.0 8959.0 446.0 25.Feb.2030 256.0
CMCSA COMCAST CORPORATION Industrie 193.576,11 0.0 10225.0 596.0 15.Nov.2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.604,60 0.0 9644.0 113.0 17.Juni2026 105.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.619,33 0.0 9414.0 403.0 18.Sept.2029 340.0
VTRS VIATRIS INC Industrie 192.827,49 0.0 9376.0 207.0 22.Juni2027 230.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 192.834,15 0.0 8201.0 581.0 15.Okt.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.876,97 0.0 7916.0 1275.0 11.Jan.2048 435.0
RIOLN RIO TINTO ALCAN INC Industrie 192.900,34 0.0 10502.0 660.0 15.Dez.2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.950,60 0.0 9863.0 290.0 15.Juni2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.960,50 0.0 10159.0 1272.0 15.Nov.2053 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.019,31 0.0 9651.0 1331.0 15.Nov.2054 570.0
TMUS T-MOBILE USA INC Industrie 193.064,09 0.0 8554.0 624.0 15.März2032 270.0
WMB WILLIAMS COMPANIES INC Industrie 193.104,86 0.0 9268.0 487.0 15.Nov.2030 350.0
CATMED COMMONSPIRIT HEALTH Industrie 193.147,98 0.0 9698.0 718.0 01.Dez.2034 532.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.161,99 0.0 10093.0 170.0 26.Feb.2027 480.0
AAPL APPLE INC Industrie 193.222,59 0.0 6408.0 1477.0 11.Sept.2049 295.0
PSX PHILLIPS 66 CO Industrie 193.233,76 0.0 9746.0 642.0 30.Juni2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 193.244,36 0.0 8755.0 1332.0 01.Apr.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.276,60 0.0 7423.0 1158.0 01.Juli2049 513.0
O REALTY INCOME CORPORATION Finanzinstitute 193.296,13 0.0 9118.0 507.0 15.Jan.2031 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 193.296,71 0.0 9850.0 868.0 15.März2038 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.316,01 0.0 9817.0 110.0 10.Juni2026 265.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 193.021,11 0.0 9460.0 1015.0 01.Juni2040 491.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 192.295,46 0.0 9209.0 675.0 31.Dez.2079 575.0
LDOS LEIDOS INC Industrie 192.298,79 0.0 8504.0 531.0 15.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.324,97 0.0 9459.0 1302.0 11.Jan.2053 565.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 192.355,81 0.0 9759.0 202.0 01.Juli2027 345.0
HD HOME DEPOT INC Industrie 192.400,51 0.0 10097.0 132.0 30.Sept.2026 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 192.475,09 0.0 9555.0 166.0 11.Jan.2028 247.0
ORCL ORACLE CORPORATION Industrie 192.514,13 0.0 6725.0 1483.0 25.März2061 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.564,08 0.0 10042.0 341.0 08.Feb.2029 460.0
EXC EXELON CORPORATION Versorger 192.573,08 0.0 9114.0 1302.0 15.März2053 560.0
STT STATE STREET CORP Finanzinstitute 192.616,77 0.0 9114.0 440.0 24.Jan.2030 240.0
BIIB BIOGEN INC Industrie 192.618,62 0.0 8509.0 1146.0 15.Sept.2045 520.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 192.634,49 0.0 10694.0 1187.0 15.Nov.2053 725.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 192.665,01 0.0 9566.0 150.0 09.Nov.2026 150.0
DIS WALT DISNEY CO Industrie 192.693,09 0.0 10794.0 718.0 15.Dez.2034 620.0
AON AON CORP Finanzinstitute 192.731,83 0.0 9056.0 456.0 15.Mai2030 280.0
KLAC KLA CORP Industrie 192.733,10 0.0 9843.0 349.0 15.März2029 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.767,60 0.0 9481.0 390.0 15.Aug.2029 338.0
NXPI NXP BV Industrie 192.805,24 0.0 9507.0 620.0 15.Jan.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 192.808,60 0.0 9148.0 267.0 31.Jan.2028 150.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 192.733,86 0.0 8691.0 472.0 15.Mai2030 161.0
FNBM3907 FNMA 30YR MBS Pass-Through 192.664,75 0.0 10197.0 270.0 01.Sept.2041 550.0
PFE WYETH LLC Industrie 191.784,18 0.0 10815.0 667.0 01.Feb.2034 650.0
FANG DIAMONDBACK ENERGY INC Industrie 191.855,56 0.0 10093.0 184.0 18.Apr.2027 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 191.957,18 0.0 9022.0 457.0 20.Mai2030 282.0
Q QUEBEC (PROVINCE OF) Local Authority 191.993,32 0.0 11286.0 378.0 15.Sept.2029 750.0
CMCSA COMCAST CORPORATION Industrie 192.025,56 0.0 10182.0 754.0 15.Juni2035 565.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 192.064,27 0.0 9944.0 85.0 15.Apr.2026 450.0
CTS CONNECTICUT ST Local Authority 192.245,47 0.0 10622.0 470.0 15.März2032 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.238,44 0.0 9797.0 1280.0 15.Okt.2052 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.247,50 0.0 8826.0 476.0 01.Juli2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.284,54 0.0 9561.0 144.0 13.Okt.2027 164.0
PSX PHILLIPS 66 Industrie 191.288,43 0.0 9130.0 731.0 15.Nov.2034 465.0
ORCL ORACLE CORPORATION Industrie 191.304,07 0.0 8400.0 861.0 15.Juli2036 385.0
CVX CHEVRON USA INC Industrie 191.307,14 0.0 9313.0 224.0 12.Aug.2027 102.0
DIS WALT DISNEY CO Industrie 191.360,95 0.0 8468.0 1326.0 23.März2050 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.368,71 0.0 9998.0 253.0 23.Feb.2028 460.0
TMUS T-MOBILE USA INC Industrie 191.592,90 0.0 10203.0 669.0 15.Jan.2034 575.0
DOW DOW CHEMICAL CO Industrie 191.641,38 0.0 7633.0 1084.0 15.Nov.2042 438.0
WMT WALMART INC Industrie 191.654,98 0.0 5968.0 1583.0 22.Sept.2051 265.0
GIBACN CGI INC Industrie 191.679,60 0.0 9569.0 136.0 14.Sept.2026 145.0
HUM HUMANA INC Finanzinstitute 191.691,52 0.0 10030.0 678.0 15.März2034 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.701,75 0.0 10286.0 258.0 09.März2029 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.712,92 0.0 9665.0 550.0 08.März2032 580.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 191.743,09 0.0 9774.0 124.0 03.Aug.2026 270.0
FNBJ1699 FNMA 30YR MBS Pass-Through 191.636,75 0.0 9315.0 568.0 01.Dez.2047 400.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 190.978,34 0.0 9524.0 670.0 01.März2038 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.723,89 0.0 9900.0 374.0 29.Juni2029 445.0
HCA HCA INC Industrie 190.920,26 0.0 9957.0 559.0 01.März2032 550.0
SCCO SOUTHERN PERU COPPER CORP Industrie 190.970,09 0.0 10369.0 941.0 16.Apr.2040 675.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.002,04 0.0 10085.0 106.0 31.Mai2027 612.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 191.046,42 0.0 8611.0 569.0 31.Jan.2032 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.105,89 0.0 9782.0 180.0 01.Apr.2027 330.0
DGELN DIAGEO CAPITAL PLC Industrie 191.123,12 0.0 8208.0 627.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.131,39 0.0 9788.0 553.0 10.Okt.2031 460.0
CVS CVS HEALTH CORP Industrie 191.139,52 0.0 9782.0 181.0 01.Apr.2027 363.0
UPS UNITED PARCEL SERVICE INC Industrie 191.161,46 0.0 9984.0 432.0 01.Apr.2030 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.170,71 0.0 7860.0 1047.0 15.Aug.2039 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 190.185,88 0.0 6720.0 1052.0 21.Juli2042 291.0
MRK MERCK & CO INC Industrie 190.260,39 0.0 8408.0 1009.0 07.März2039 390.0
DELL DELL INTERNATIONAL LLC Industrie 190.410,14 0.0 9181.0 750.0 01.Feb.2035 485.0
MSFT MICROSOFT CORPORATION Industrie 190.411,65 0.0 9903.0 194.0 15.Juni2027 340.0
MU MICRON TECHNOLOGY INC Industrie 190.426,37 0.0 8275.0 619.0 15.Apr.2032 270.0
SSMHLT SSM HEALTH CARE CORP Industrie 190.433,63 0.0 10103.0 271.0 01.Juni2028 489.0
SJM J M SMUCKER CO Industrie 190.480,61 0.0 10301.0 1250.0 15.Nov.2053 650.0
BIDU BAIDU INC Industrie 190.492,85 0.0 9498.0 178.0 23.Feb.2027 163.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 190.559,57 0.0 10154.0 291.0 21.Juli2028 588.0
LEA LEAR CORPORATION Industrie 190.579,67 0.0 9685.0 223.0 15.Sept.2027 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.672,77 0.0 9791.0 504.0 18.Juni2031 560.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 189.694,22 0.0 8420.0 513.0 27.Aug.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.743,48 0.0 8406.0 575.0 13.Sept.2031 256.0
HPQ HP INC Industrie 189.759,98 0.0 8534.0 549.0 17.Juni2031 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.931,01 0.0 9991.0 267.0 17.Apr.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.939,24 0.0 7927.0 1276.0 15.Dez.2048 445.0
TRGP TARGA RESOURCES CORP Industrie 190.018,21 0.0 8955.0 641.0 01.Feb.2033 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 190.115,91 0.0 9741.0 547.0 15.Okt.2031 485.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 189.473,83 0.0 9585.0 295.0 01.Juni2034 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.101,13 0.0 10095.0 330.0 01.Feb.2030 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 189.186,13 0.0 9109.0 457.0 15.Mai2030 275.0
JNJ JOHNSON & JOHNSON Industrie 189.218,87 0.0 8752.0 862.0 01.März2036 355.0
STT STATE STREET CORP Finanzinstitute 189.222,57 0.0 9847.0 104.0 19.Mai2026 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.277,03 0.0 10111.0 254.0 20.Jan.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.377,47 0.0 7089.0 1263.0 01.März2048 413.0
KEY KEYCORP MTN Finanzinstitute 189.591,92 0.0 9293.0 628.0 01.Juni2033 479.0
C CITIGROUP INC Finanzinstitute 188.670,25 0.0 8281.0 1189.0 30.Juli2045 465.0
VLO VALERO ENERGY CORPORATION Industrie 188.735,12 0.0 10253.0 815.0 15.Juni2037 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.746,13 0.0 8567.0 1178.0 15.Mai2046 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 188.777,02 0.0 9831.0 755.0 15.Aug.2035 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 188.859,79 0.0 10087.0 251.0 01.Feb.2029 547.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.877,03 0.0 9391.0 393.0 23.Aug.2029 330.0
STZ CONSTELLATION BRANDS INC Industrie 188.888,58 0.0 9899.0 313.0 15.Nov.2028 465.0
KR KROGER CO Industrie 188.914,70 0.0 8939.0 1436.0 15.Sept.2064 565.0
OKE ONEOK INC Industrie 188.923,06 0.0 8669.0 1242.0 01.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.979,87 0.0 5782.0 1480.0 10.Nov.2050 277.0
ETN EATON CORPORATION Industrie 189.004,82 0.0 10032.0 278.0 18.Mai2028 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 189.041,20 0.0 10161.0 803.0 15.März2036 570.0
ENBCN ENBRIDGE INC Industrie 188.117,26 0.0 7949.0 719.0 01.Aug.2033 250.0
KO COCA-COLA CO Industrie 188.204,86 0.0 6341.0 1512.0 05.März2051 300.0
SJM J M SMUCKER CO Industrie 188.208,21 0.0 10486.0 643.0 15.Nov.2033 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.307,04 0.0 10058.0 619.0 31.Jan.2033 535.0
INTC INTEL CORPORATION Industrie 188.336,14 0.0 9574.0 384.0 05.Aug.2029 400.0
MU MICRON TECHNOLOGY INC Industrie 188.357,94 0.0 9889.0 167.0 15.Feb.2027 418.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.362,08 0.0 9857.0 259.0 01.März2028 410.0
FI FISERV INC Industrie 188.448,20 0.0 9871.0 429.0 15.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.549,43 0.0 9359.0 448.0 01.Apr.2030 338.0
MET METLIFE INC Finanzinstitute 187.578,33 0.0 8591.0 1328.0 15.Juli2052 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 187.656,78 0.0 9344.0 755.0 18.Sept.2034 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.656,98 0.0 9216.0 1311.0 05.Juli2054 565.0
R RYDER SYSTEM INC MTN Industrie 187.770,88 0.0 9605.0 132.0 01.Sept.2026 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 187.797,69 0.0 8827.0 511.0 30.Jan.2031 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 187.879,93 0.0 9320.0 291.0 15.Mai2028 170.0
SOLV SOLVENTUM CORP Industrie 187.910,61 0.0 10082.0 341.0 01.März2029 540.0
VMW VMWARE LLC Industrie 187.925,83 0.0 9957.0 186.0 15.Mai2027 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.945,80 0.0 9219.0 741.0 28.Nov.2034 450.0
DUK DUKE ENERGY CORP Versorger 188.009,64 0.0 8655.0 551.0 15.Juni2031 255.0
FNBN5316 FNMA 30YR MBS Pass-Through 187.864,30 0.0 8940.0 616.0 01.März2049 350.0
PSX PHILLIPS 66 CO Industrie 187.055,66 0.0 7874.0 1150.0 15.Feb.2045 468.0
KMB KIMBERLY-CLARK CORPORATION Industrie 187.086,05 0.0 11191.0 846.0 01.Aug.2037 663.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 187.094,68 0.0 9713.0 148.0 15.Nov.2026 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.150,94 0.0 9274.0 383.0 16.Juli2030 315.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 187.164,66 0.0 9575.0 133.0 01.Sept.2026 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.302,64 0.0 10071.0 179.0 12.März2027 490.0
ADI ANALOG DEVICES INC Industrie 187.335,26 0.0 9129.0 329.0 01.Okt.2028 170.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.435,60 0.0 10017.0 412.0 30.Jan.2031 509.0
SANLTD SANDS CHINA LTD Industrie 187.482,88 0.0 9225.0 446.0 18.Juni2030 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.429,09 0.0 9092.0 422.0 17.Okt.2029 200.0
EFX EQUIFAX INC Industrie 186.481,23 0.0 8453.0 578.0 15.Sept.2031 235.0
AMGN AMGEN INC Industrie 186.565,60 0.0 8238.0 610.0 15.Jan.2032 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.601,00 0.0 10079.0 183.0 15.Apr.2027 460.0
MMM 3M CO Industrie 186.646,03 0.0 9068.0 403.0 26.Aug.2029 238.0
CCI CROWN CASTLE INC Industrie 186.680,27 0.0 10153.0 356.0 01.Juni2029 560.0
BIO BIO-RAD LABORATORIES INC Industrie 186.732,70 0.0 8855.0 592.0 15.März2032 370.0
SNX TD SYNNEX CORP Industrie 186.760,27 0.0 9542.0 127.0 09.Aug.2026 175.0
LLY ELI LILLY AND COMPANY Industrie 186.781,98 0.0 10019.0 215.0 14.Aug.2027 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.806,49 0.0 9827.0 108.0 15.Juni2026 313.0
BA BOEING CO Industrie 186.809,73 0.0 8321.0 729.0 01.Mai2034 360.0
UNANA UNILEVER CAPITAL CORP Industrie 186.939,20 0.0 8464.0 581.0 12.Aug.2031 175.0
PSX PHILLIPS 66 Industrie 186.948,58 0.0 9800.0 264.0 15.März2028 390.0
KHC KRAFT HEINZ FOODS CO Industrie 185.935,24 0.0 10775.0 887.0 26.Jan.2039 688.0
PARA PARAMOUNT GLOBAL Industrie 185.939,00 0.0 10760.0 430.0 30.Juli2030 788.0
CFG CITIZENS BANK NA Finanzinstitute 186.060,90 0.0 9966.0 214.0 09.Aug.2028 458.0
SO SOUTHERN COMPANY (THE) Versorger 186.216,88 0.0 10290.0 341.0 15.März2029 550.0
AAPL APPLE INC Industrie 186.227,84 0.0 9094.0 1393.0 10.Mai2053 485.0
HD HOME DEPOT INC Industrie 186.231,31 0.0 8233.0 1207.0 15.März2045 440.0
ABT ABBOTT LABORATORIES Industrie 186.249,79 0.0 10610.0 944.0 01.Apr.2039 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 186.265,03 0.0 9602.0 579.0 26.Mai2033 499.0
HUM HUMANA INC Finanzinstitute 186.274,91 0.0 9524.0 358.0 23.März2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.363,72 0.0 9731.0 255.0 29.Jan.2028 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 185.358,72 0.0 9149.0 1359.0 01.Aug.2054 535.0
SRE SEMPRA Versorger 185.377,78 0.0 9246.0 155.0 01.Apr.2052 413.0
CI CIGNA GROUP Industrie 185.409,41 0.0 6359.0 1420.0 15.März2051 340.0
WMT WALMART INC Industrie 185.462,59 0.0 10899.0 900.0 15.Apr.2038 620.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 185.468,40 0.0 9253.0 481.0 01.Okt.2030 375.0
MTB M&T BANK CORPORATION Finanzinstitute 185.494,80 0.0 9395.0 599.0 27.Jan.2034 505.0
DG DOLLAR GENERAL CORPORATION Industrie 185.501,71 0.0 9258.0 444.0 03.Apr.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 185.513,70 0.0 9286.0 1327.0 22.Mai2054 550.0
BA BOEING CO Industrie 185.603,57 0.0 8988.0 434.0 01.Feb.2030 295.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.675,92 0.0 9171.0 418.0 01.Dez.2029 290.0
DUK DUKE ENERGY CORP Versorger 185.702,43 0.0 9737.0 130.0 01.Sept.2026 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 185.816,07 0.0 10038.0 143.0 16.Okt.2026 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 185.833,51 0.0 7912.0 1243.0 20.Nov.2045 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.841,10 0.0 12890.0 829.0 15.Nov.2038 888.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.872,07 0.0 10023.0 424.0 06.Apr.2030 585.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 184.823,46 0.0 7250.0 1260.0 15.Dez.2047 408.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.904,50 0.0 9230.0 409.0 01.Okt.2029 275.0
PERU PERU (REPUBLIC OF) Sovereigns 184.934,64 0.0 9624.0 739.0 08.Feb.2035 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 184.964,26 0.0 10589.0 637.0 17.Nov.2033 682.0
PH PARKER HANNIFIN CORPORATION Industrie 185.004,68 0.0 9958.0 223.0 15.Sept.2027 425.0
EFX EQUIFAX INC Industrie 185.023,76 0.0 10081.0 278.0 01.Juni2028 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.024,65 0.0 5845.0 1482.0 15.Mai2051 285.0
LLY ELI LILLY AND COMPANY Industrie 185.183,76 0.0 8745.0 1381.0 27.Feb.2053 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 185.184,26 0.0 10099.0 148.0 05.Dez.2026 500.0
NEM NEWMONT CORPORATION Industrie 185.220,32 0.0 9958.0 693.0 15.März2034 535.0
ET ENERGY TRANSFER LP Industrie 185.337,34 0.0 9186.0 1255.0 01.Apr.2055 620.0
ZTS ZOETIS INC Industrie 184.285,75 0.0 10290.0 595.0 16.Nov.2032 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.467,02 0.0 7510.0 1354.0 05.Apr.2052 440.0
DUK DUKE ENERGY CORP Versorger 184.528,34 0.0 9932.0 267.0 15.März2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.530,22 0.0 10406.0 210.0 01.Aug.2027 622.0
TGT TARGET CORPORATION Industrie 184.626,00 0.0 9672.0 614.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 184.630,26 0.0 8515.0 576.0 19.Jan.2033 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.662,13 0.0 10612.0 643.0 30.Nov.2033 640.0
VOD VODAFONE GROUP PLC Industrie 184.673,66 0.0 8898.0 1274.0 10.Feb.2053 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.736,06 0.0 9369.0 293.0 15.Juni2028 300.0
DGELN DIAGEO CAPITAL PLC Industrie 183.765,96 0.0 9072.0 413.0 24.Okt.2029 238.0
JBL JABIL INC Industrie 183.850,78 0.0 9674.0 96.0 15.Apr.2026 170.0
HAS HASBRO INC Industrie 183.934,31 0.0 9793.0 147.0 19.Nov.2026 355.0
MP MANITOBA PROVINCE OF MTN Local Authority 184.025,05 0.0 10032.0 715.0 31.Mai2034 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.047,61 0.0 10096.0 377.0 02.Juli2029 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 184.049,01 0.0 10253.0 845.0 01.Juni2038 680.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 184.076,22 0.0 10140.0 829.0 14.Dez.2036 570.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.109,74 0.0 10061.0 326.0 07.Jan.2029 580.0
CHTR TIME WARNER CABLE LLC Industrie 184.133,32 0.0 7176.0 1066.0 15.Sept.2042 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 184.280,98 0.0 9936.0 173.0 01.Apr.2027 450.0
LEN LENNAR CORPORATION Industrie 183.229,61 0.0 9992.0 218.0 29.Nov.2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 183.247,29 0.0 9132.0 401.0 13.Sept.2030 287.0
QRVO QORVO INC Industrie 183.344,55 0.0 9395.0 367.0 15.Okt.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.360,42 0.0 7546.0 1327.0 31.Jan.2050 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 183.363,32 0.0 6672.0 1113.0 14.Dez.2046 337.0
ABBV ABBVIE INC Industrie 183.432,82 0.0 8778.0 1143.0 15.Juni2044 485.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 183.522,95 0.0 9315.0 381.0 01.Juli2029 315.0
HPQ HP INC Industrie 183.601,29 0.0 9778.0 611.0 15.Jan.2033 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 183.609,76 0.0 7950.0 1384.0 20.Sept.2048 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 183.639,26 0.0 6762.0 1554.0 15.März2062 390.0
DVN DEVON ENERGY CORPORATION Industrie 183.707,67 0.0 10000.0 50.0 15.Juni2028 588.0
BRKHEC PACIFICORP Versorger 183.730,26 0.0 8948.0 1299.0 15.Mai2054 550.0
NFLX NETFLIX INC Industrie 183.737,08 0.0 9842.0 728.0 15.Aug.2034 490.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 183.223,17 0.0 7350.0 1056.0 01.Juni2042 329.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 182.687,96 0.0 9555.0 689.0 11.Sept.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.712,83 0.0 10662.0 816.0 01.Sept.2036 615.0
MPLX MPLX LP Industrie 182.754,70 0.0 9550.0 600.0 01.Sept.2032 495.0
STT STATE STREET CORP Finanzinstitute 182.773,43 0.0 10108.0 175.0 18.März2027 499.0
TMUS T-MOBILE USA INC Industrie 182.798,46 0.0 9582.0 1346.0 15.Nov.2055 588.0
KMI KINDER MORGAN INC Industrie 182.805,19 0.0 9679.0 636.0 01.Juni2033 520.0
MCD MCDONALDS CORPORATION MTN Industrie 182.824,85 0.0 8064.0 1250.0 01.März2047 445.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 182.828,86 0.0 9823.0 342.0 15.März2029 595.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 182.871,45 0.0 9556.0 683.0 06.Sept.2035 550.0
DOW DOW CHEMICAL CO Industrie 182.974,75 0.0 10157.0 1184.0 15.Mai2053 690.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 183.082,50 0.0 9494.0 700.0 16.Jan.2036 538.0
PFE PFIZER INC Industrie 183.095,54 0.0 8651.0 475.0 28.Mai2030 170.0
PEP PEPSICO INC Industrie 183.183,56 0.0 10059.0 376.0 17.Juli2029 450.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 182.346,85 0.0 10079.0 476.0 15.Mai2042 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 182.153,12 0.0 9001.0 530.0 15.Jan.2032 400.0
NXPI NXP BV Industrie 182.156,34 0.0 9698.0 189.0 01.Mai2027 315.0
LLY ELI LILLY AND COMPANY Industrie 182.188,68 0.0 5423.0 1574.0 15.Mai2050 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.256,04 0.0 9206.0 450.0 15.Mai2030 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.421,46 0.0 9521.0 143.0 01.Nov.2027 171.0
JBSSBZ JBS USA LUX SA Industrie 182.461,65 0.0 8977.0 529.0 01.Dez.2031 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 182.512,61 0.0 8937.0 1123.0 14.März2044 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 182.605,33 0.0 5330.0 1379.0 01.Dez.2051 310.0
INTNED ING GROEP NV Finanzinstitute 182.621,84 0.0 8681.0 526.0 01.Apr.2032 273.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.646,86 0.0 9802.0 170.0 07.Feb.2028 344.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 181.637,29 0.0 9263.0 1022.0 15.Sept.2040 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 181.644,12 0.0 8399.0 1119.0 15.März2044 500.0
HUM HUMANA INC Finanzinstitute 181.652,41 0.0 10010.0 616.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Industrie 181.658,87 0.0 9341.0 1311.0 01.Juni2054 565.0
JD JD.COM INC Industrie 181.841,47 0.0 9917.0 97.0 29.Apr.2026 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 181.901,95 0.0 6697.0 1166.0 15.Jan.2047 435.0
MET METLIFE INC Finanzinstitute 181.982,08 0.0 8959.0 1346.0 15.Jan.2054 525.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 182.061,28 0.0 9814.0 224.0 25.Sept.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 182.135,69 0.0 8634.0 604.0 03.März2032 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.138,94 0.0 8566.0 995.0 24.Juli2039 442.0
HD HOME DEPOT INC Industrie 181.112,45 0.0 6405.0 1431.0 15.Dez.2049 313.0
AMT AMERICAN TOWER CORPORATION Industrie 181.323,83 0.0 9705.0 252.0 15.Jan.2028 360.0
PEP PEPSICO INC Industrie 181.326,71 0.0 10132.0 140.0 10.Nov.2026 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.348,34 0.0 9886.0 356.0 23.Mai2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 181.360,00 0.0 9286.0 280.0 24.März2028 200.0
DGELN DIAGEO CAPITAL PLC Industrie 181.407,51 0.0 8754.0 463.0 29.Apr.2030 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 181.425,45 0.0 8447.0 542.0 21.Jan.2031 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.543,66 0.0 9558.0 460.0 15.Juli2030 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 181.549,54 0.0 9990.0 495.0 08.Feb.2031 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 180.569,45 0.0 8344.0 610.0 18.Jan.2032 213.0
BXP BOSTON PROPERTIES LP Finanzinstitute 180.685,79 0.0 10366.0 229.0 01.Dez.2027 675.0
BWP BOARDWALK PIPELINES LP Industrie 180.698,94 0.0 10094.0 85.0 01.Juni2026 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.699,86 0.0 10268.0 801.0 15.März2036 580.0
MMM 3M CO MTN Industrie 180.773,92 0.0 7491.0 1327.0 14.Sept.2048 400.0
A AGILENT TECHNOLOGIES INC Industrie 180.797,80 0.0 8585.0 537.0 12.März2031 230.0
SO SOUTHERN COMPANY (THE) Versorger 180.869,84 0.0 9866.0 635.0 15.Juni2033 520.0
HWM HOWMET AEROSPACE INC Industrie 180.877,84 0.0 10460.0 247.0 15.Jan.2028 675.0
KMI KINDER MORGAN INC Industrie 180.924,60 0.0 9574.0 718.0 01.Dez.2034 530.0
NVDA NVIDIA CORPORATION Industrie 181.020,83 0.0 9229.0 300.0 15.Juni2028 155.0
CVX CHEVRON CORP Industrie 181.065,96 0.0 9594.0 195.0 11.Mai2027 200.0
FNAL5863 FNMA 30YR MBS Pass-Through 180.618,14 0.0 9725.0 298.0 01.Juni2041 450.0
TMUS T-MOBILE USA INC Industrie 180.133,07 0.0 9998.0 29.0 15.Apr.2027 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 180.411,10 0.0 9729.0 134.0 15.Sept.2026 225.0
DE DEERE & CO Industrie 180.451,67 0.0 10168.0 736.0 16.Jan.2035 545.0
CVX CHEVRON USA INC Industrie 180.522,47 0.0 9496.0 407.0 15.Okt.2029 325.0
WM WASTE MANAGEMENT INC Industrie 179.498,56 0.0 10109.0 518.0 03.Juli2031 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 179.505,26 0.0 9546.0 445.0 15.Mai2030 363.0
AES AES CORPORATION (THE) Versorger 179.594,97 0.0 10051.0 276.0 01.Juni2028 545.0
EMACN EMERA US FINANCE LP Versorger 179.600,69 0.0 7816.0 1163.0 15.Juni2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.637,17 0.0 9807.0 361.0 15.Mai2029 400.0
AAPL APPLE INC Industrie 179.655,22 0.0 9745.0 829.0 23.Feb.2036 450.0
PEP PEPSICO INC Industrie 179.670,65 0.0 10074.0 276.0 15.Mai2028 445.0
TXN TEXAS INSTRUMENTS INC Industrie 179.726,11 0.0 9934.0 640.0 14.März2033 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 179.747,88 0.0 9866.0 200.0 13.Juli2027 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 179.752,41 0.0 7980.0 1184.0 10.Nov.2044 425.0
MRK MERCK & CO INC Industrie 179.780,53 0.0 8769.0 1478.0 17.Mai2063 515.0
VTRS VIATRIS INC Industrie 179.814,10 0.0 6789.0 1015.0 22.Juni2040 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 179.819,91 0.0 10160.0 297.0 01.Aug.2028 520.0
CI CIGNA GROUP Industrie 179.844,02 0.0 10055.0 503.0 15.Mai2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 179.851,47 0.0 9292.0 587.0 06.Juni2033 463.0
ETN EATON CORPORATION Industrie 179.870,40 0.0 9425.0 655.0 15.März2033 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 179.945,44 0.0 9842.0 406.0 07.Jan.2030 535.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 180.015,05 0.0 8850.0 787.0 01.Juni2038 386.0
UPS UNITED PARCEL SERVICE INC Industrie 178.963,42 0.0 10013.0 699.0 22.Mai2034 515.0
BACR BARCLAYS PLC Finanzinstitute 179.046,51 0.0 8925.0 483.0 23.Sept.2035 356.0
MAR MARRIOTT INTERNATIONAL INC Industrie 179.056,31 0.0 9625.0 749.0 15.März2035 535.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 179.105,41 0.0 9611.0 108.0 01.Juni2026 180.0
SO SOUTHERN COMPANY (THE) Versorger 179.115,95 0.0 9644.0 127.0 15.Sept.2051 375.0
DLTR DOLLAR TREE INC Industrie 179.170,96 0.0 9772.0 274.0 15.Mai2028 420.0
C CITIGROUP INC Finanzinstitute 179.228,81 0.0 8719.0 1089.0 06.Mai2044 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 179.287,45 0.0 10176.0 655.0 07.Sept.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 179.302,18 0.0 9649.0 266.0 02.März2028 313.0
USB US BANCORP MTN Finanzinstitute 179.423,62 0.0 10121.0 331.0 23.Jan.2030 538.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 179.473,55 0.0 9656.0 174.0 08.Feb.2027 225.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 179.288,71 0.0 10223.0 469.0 01.Apr.2053 600.0
MCK MCKESSON CORP Industrie 178.429,81 0.0 9841.0 256.0 16.Feb.2028 395.0
EQNR EQUINOR ASA Agency 178.459,66 0.0 7123.0 1402.0 06.Apr.2050 370.0
CMCSA COMCAST CORPORATION Industrie 178.512,32 0.0 8918.0 960.0 15.Okt.2038 460.0
MA MASTERCARD INC Industrie 178.589,25 0.0 7509.0 1400.0 26.März2050 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.605,85 0.0 6446.0 1117.0 01.März2042 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.679,10 0.0 9300.0 1329.0 15.Feb.2055 570.0
OKE ONEOK INC Industrie 178.699,26 0.0 10238.0 455.0 01.Nov.2030 580.0
HD HOME DEPOT INC Industrie 178.702,93 0.0 8846.0 1143.0 15.Feb.2044 488.0
OC OWENS CORNING Industrie 178.708,19 0.0 9587.0 385.0 15.Aug.2029 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 178.841,24 0.0 9233.0 594.0 04.Mai2032 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 178.862,51 0.0 9831.0 565.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.930,29 0.0 9805.0 333.0 15.Dez.2028 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 177.895,15 0.0 9341.0 445.0 26.März2030 320.0
HUM HUMANA INC Finanzinstitute 177.976,39 0.0 9848.0 173.0 15.März2027 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 178.026,28 0.0 9829.0 383.0 06.Sept.2030 489.0
USB US BANCORP MTN Finanzinstitute 178.033,38 0.0 8415.0 583.0 27.Jan.2033 268.0
SO GEORGIA POWER COMPANY Versorger 178.049,26 0.0 8238.0 1115.0 15.März2042 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 178.093,61 0.0 9980.0 436.0 19.Mai2030 465.0
K KELLANOVA Industrie 178.101,33 0.0 9876.0 92.0 01.Apr.2026 325.0
DUK DUKE ENERGY CORP Versorger 178.113,30 0.0 9987.0 696.0 15.Juni2034 545.0
OKE ONEOK INC Industrie 178.384,57 0.0 10229.0 584.0 15.Nov.2032 610.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.214,40 0.0 9950.0 955.0 01.Dez.2044 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 177.463,47 0.0 9855.0 317.0 15.Nov.2028 395.0
APP APPLOVIN CORP Industrie 177.494,31 0.0 9949.0 399.0 01.Dez.2029 513.0
WELL WELLTOWER OP LLC Finanzinstitute 177.517,31 0.0 9260.0 427.0 15.Jan.2030 310.0
BACR BARCLAYS PLC Finanzinstitute 177.569,77 0.0 8632.0 517.0 10.März2032 267.0
ES EVERSOURCE ENERGY Versorger 177.618,55 0.0 10316.0 331.0 01.Feb.2029 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 177.621,66 0.0 9437.0 544.0 01.Jan.2032 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 177.634,70 0.0 10294.0 600.0 15.Jan.2033 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 177.635,24 0.0 8811.0 476.0 16.Juli2030 268.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.711,64 0.0 10032.0 204.0 15.Juli2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 177.747,19 0.0 8379.0 586.0 12.Jan.2032 310.0
AAPL APPLE INC Industrie 177.766,58 0.0 9775.0 200.0 20.Juni2027 300.0
NEM NEWMONT CORPORATION Industrie 177.778,84 0.0 8840.0 1080.0 15.März2042 488.0
UNP UNION PACIFIC CORPORATION Industrie 177.864,97 0.0 8794.0 546.0 20.Mai2031 238.0
CVS CVS HEALTH CORP Industrie 176.851,75 0.0 8392.0 497.0 21.Aug.2030 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.862,44 0.0 8412.0 513.0 21.Sept.2030 125.0
STT STATE STREET CORP Finanzinstitute 176.888,80 0.0 9889.0 624.0 18.Mai2034 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.939,69 0.0 9797.0 310.0 21.Sept.2028 394.0
WM WASTE MANAGEMENT INC Industrie 176.948,81 0.0 10066.0 265.0 15.März2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.003,67 0.0 8545.0 551.0 01.Juni2031 230.0
DG DOLLAR GENERAL CORPORATION Industrie 177.030,40 0.0 9599.0 600.0 01.Nov.2032 500.0
DIS WALT DISNEY CO Industrie 177.095,75 0.0 5945.0 1482.0 01.Sept.2049 275.0
SYK STRYKER CORPORATION Industrie 177.107,48 0.0 8387.0 1219.0 15.März2046 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 177.114,93 0.0 9741.0 696.0 08.Feb.2034 485.0
NDAQ NASDAQ INC Finanzinstitute 177.128,17 0.0 10190.0 284.0 28.Juni2028 535.0
NEM NEWMONT CORPORATION Industrie 177.266,06 0.0 8578.0 637.0 15.Juli2032 260.0
FANG DIAMONDBACK ENERGY INC Industrie 177.344,44 0.0 8844.0 527.0 24.März2031 313.0
LLY ELI LILLY AND COMPANY Industrie 176.353,48 0.0 9980.0 753.0 12.Feb.2035 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.394,69 0.0 9958.0 649.0 31.Juli2033 540.0
OKE ONEOK INC Industrie 176.429,51 0.0 10116.0 137.0 01.Nov.2026 555.0
STZ CONSTELLATION BRANDS INC Industrie 176.511,34 0.0 8355.0 568.0 01.Aug.2031 225.0
CVS CVS HEALTH CORP Industrie 176.526,21 0.0 8733.0 1264.0 21.Feb.2053 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.536,98 0.0 10392.0 224.0 15.Nov.2027 710.0
WM WASTE MANAGEMENT INC Industrie 176.553,61 0.0 10042.0 430.0 15.März2030 465.0
NOC NORTHROP GRUMMAN CORP Industrie 176.571,54 0.0 9988.0 339.0 01.Feb.2029 460.0
CMCSA COMCAST CORPORATION Industrie 176.602,57 0.0 8206.0 1434.0 15.Okt.2058 495.0
QCOM QUALCOMM INCORPORATED Industrie 176.610,52 0.0 8026.0 1352.0 20.Mai2052 450.0
NI NISOURCE INC Versorger 176.811,24 0.0 7847.0 1233.0 15.Mai2047 438.0
EQNR EQUINOR ASA Agency 175.813,72 0.0 8964.0 464.0 22.Mai2030 238.0
PARA PARAMOUNT GLOBAL Industrie 175.986,64 0.0 8622.0 584.0 19.Mai2032 420.0
VRSK VERISK ANALYTICS INC Industrie 176.004,79 0.0 9737.0 349.0 15.März2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 176.076,96 0.0 7632.0 1350.0 01.Apr.2050 420.0
PERU PERU (REPUBLIC OF) Sovereigns 176.102,64 0.0 7007.0 1120.0 11.März2041 330.0
LRCX LAM RESEARCH CORPORATION Industrie 176.108,97 0.0 8739.0 477.0 15.Juni2030 190.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 176.115,73 0.0 8972.0 1367.0 10.Sept.2054 528.0
TAP MOLSON COORS BREWING CO Industrie 176.175,60 0.0 8799.0 1056.0 01.Mai2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 176.200,93 0.0 9825.0 97.0 04.Mai2026 280.0
ORCL ORACLE CORPORATION Industrie 176.202,43 0.0 9394.0 1297.0 03.Aug.2055 600.0
WMT WALMART INC Industrie 175.226,05 0.0 11186.0 854.0 15.Aug.2037 650.0
NXPI NXP BV Industrie 175.266,64 0.0 9883.0 107.0 18.Juni2026 388.0
AAPL APPLE INC Industrie 175.318,55 0.0 8516.0 580.0 05.Aug.2031 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.321,19 0.0 6024.0 1444.0 15.Mai2050 295.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.366,81 0.0 9936.0 564.0 21.Feb.2032 513.0
LOW LOWES COMPANIES INC Industrie 175.374,17 0.0 7009.0 1275.0 15.Apr.2046 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 175.441,07 0.0 9991.0 618.0 01.Apr.2033 615.0
TXN TEXAS INSTRUMENTS INC Industrie 175.608,63 0.0 7802.0 1291.0 15.Mai2048 415.0
PEP PEPSICO INC Industrie 175.626,37 0.0 8705.0 468.0 01.Mai2030 163.0
PLD PROLOGIS LP Finanzinstitute 174.687,02 0.0 10105.0 283.0 15.Juni2028 488.0
CPB CAMPBELLS CO Industrie 174.748,36 0.0 8845.0 456.0 24.Apr.2030 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 174.770,67 0.0 9176.0 274.0 01.März2028 165.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.771,54 0.0 10172.0 422.0 24.Jan.2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.804,99 0.0 9171.0 404.0 15.Sept.2029 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 174.839,89 0.0 8379.0 926.0 06.Dez.2037 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 174.889,14 0.0 9711.0 189.0 15.Apr.2027 295.0
GM GENERAL MOTORS CO Industrie 174.955,12 0.0 8719.0 897.0 01.Apr.2038 515.0
KEY KEYCORP MTN Finanzinstitute 175.131,31 0.0 10222.0 643.0 06.März2035 640.0
ETN EATON CORPORATION Industrie 175.156,40 0.0 8186.0 1131.0 02.Nov.2042 415.0
CSX CSX CORP Industrie 175.160,90 0.0 9843.0 260.0 01.März2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.162,06 0.0 7017.0 1140.0 15.Mai2041 305.0
JEF JEFFERIES GROUP LLC Finanzinstitute 175.193,85 0.0 9368.0 422.0 23.Jan.2030 415.0
VICI VICI PROPERTIES LP Industrie 174.237,87 0.0 8692.0 1226.0 15.Mai2052 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 174.249,35 0.0 10187.0 222.0 09.Sept.2027 537.0
KDP KEURIG DR PEPPER INC Industrie 174.252,67 0.0 7913.0 1372.0 15.Apr.2052 450.0
BIIB BIOGEN INC Industrie 174.283,86 0.0 5861.0 1379.0 01.Mai2050 315.0
WM WASTE MANAGEMENT INC Industrie 174.298,72 0.0 9912.0 575.0 15.März2032 480.0
PFE PFIZER INC Industrie 174.313,06 0.0 8799.0 886.0 15.Dez.2036 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.328,12 0.0 9839.0 716.0 30.Jan.2036 544.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.390,49 0.0 9920.0 304.0 15.Sept.2028 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 174.405,56 0.0 8636.0 594.0 15.Dez.2031 240.0
UNP UNION PACIFIC CORPORATION Industrie 174.418,77 0.0 9870.0 753.0 20.Feb.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 174.457,59 0.0 9829.0 705.0 21.Juli2039 561.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 174.482,87 0.0 10120.0 163.0 15.Jan.2027 540.0
ABT ABBOTT LABORATORIES Industrie 174.488,38 0.0 8638.0 488.0 30.Juni2030 140.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 174.497,60 0.0 9822.0 144.0 15.Nov.2026 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.548,83 0.0 10645.0 854.0 01.Juni2038 680.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.575,69 0.0 9842.0 588.0 15.Juli2032 500.0
MCO MOODYS CORPORATION Industrie 174.580,38 0.0 9882.0 336.0 01.Feb.2029 425.0
MA MASTERCARD INC Industrie 174.608,40 0.0 9579.0 760.0 15.Jan.2035 455.0
T AT&T INC Industrie 174.619,33 0.0 9628.0 852.0 01.März2037 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 174.640,71 0.0 9405.0 1255.0 01.Apr.2054 625.0
AMGN AMGEN INC Industrie 174.645,50 0.0 7963.0 1249.0 15.Juni2048 456.0
RDN RADIAN GROUP INC Finanzinstitute 174.659,47 0.0 9932.0 157.0 15.März2027 488.0
TMUS T-MOBILE USA INC Industrie 174.668,85 0.0 8423.0 589.0 15.Nov.2031 225.0
FNAL3479 FNMA 30YR MBS Pass-Through 174.345,24 0.0 10179.0 339.0 01.Sept.2040 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.640,24 0.0 6805.0 1202.0 15.Okt.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.737,35 0.0 9833.0 749.0 15.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 173.748,62 0.0 8886.0 651.0 01.Apr.2033 440.0
AAPL APPLE INC Industrie 173.787,04 0.0 5733.0 1734.0 05.Aug.2061 285.0
BRKHEC PACIFICORP Versorger 173.802,10 0.0 10126.0 490.0 15.Feb.2031 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.925,01 0.0 9751.0 357.0 26.Apr.2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 174.047,91 0.0 9637.0 179.0 03.März2027 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.051,31 0.0 9889.0 293.0 15.Sept.2048 570.0
CVX CHEVRON CORP Industrie 174.062,29 0.0 6432.0 1449.0 11.Mai2050 308.0
MPLX MPLX LP Industrie 174.135,97 0.0 9893.0 167.0 01.März2027 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.138,08 0.0 10276.0 1396.0 15.Nov.2063 640.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 173.876,21 0.0 9011.0 551.0 01.Feb.2047 300.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 173.217,57 0.0 9090.0 670.0 01.Okt.2044 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.089,26 0.0 9755.0 163.0 16.Jan.2027 302.0
PARA PARAMOUNT GLOBAL Industrie 173.134,73 0.0 6882.0 1082.0 15.März2043 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.153,26 0.0 8905.0 456.0 12.März2030 185.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 173.209,34 0.0 9330.0 739.0 26.Sept.2034 475.0
ORCL ORACLE CORPORATION Industrie 173.263,20 0.0 7930.0 1148.0 08.Juli2044 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 173.303,69 0.0 9112.0 1329.0 15.Okt.2054 565.0
WMT WALMART INC Industrie 173.325,24 0.0 11417.0 405.0 15.Feb.2030 755.0
SO SOUTHERN COMPANY (THE) Versorger 173.340,11 0.0 10083.0 212.0 01.Aug.2027 511.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.436,81 0.0 9832.0 750.0 01.März2035 525.0
COP CONOCOPHILLIPS CO Industrie 173.449,03 0.0 9861.0 669.0 15.Sept.2033 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 173.467,85 0.0 8054.0 618.0 01.Apr.2032 255.0
FDX FEDEX CORP Industrie 173.535,15 0.0 9315.0 391.0 05.Aug.2029 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.562,88 0.0 9584.0 144.0 13.Okt.2026 130.0
OGS ONE GAS INC Versorger 172.565,85 0.0 8808.0 467.0 15.Mai2030 200.0
PH PARKER HANNIFIN CORPORATION Industrie 172.613,00 0.0 9475.0 375.0 14.Juni2029 325.0
FDX FEDEX CORP Industrie 172.668,23 0.0 9683.0 437.0 15.Mai2030 425.0
MO ALTRIA GROUP INC Industrie 172.688,02 0.0 6976.0 1100.0 04.Feb.2041 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.689,87 0.0 9923.0 537.0 01.Nov.2031 495.0
K KELLANOVA Industrie 172.733,69 0.0 9723.0 235.0 15.Nov.2027 340.0
BA BOEING CO Industrie 172.759,08 0.0 9526.0 260.0 01.Feb.2028 325.0
NI NISOURCE INC Versorger 172.764,79 0.0 9428.0 442.0 01.Mai2030 360.0
JBSSBZ JBS USA LUX SA Industrie 172.766,41 0.0 10049.0 252.0 01.Feb.2028 513.0
HCA HCA INC Industrie 172.768,34 0.0 9109.0 1241.0 01.Juni2053 590.0
VLTO VERALTO CORP Industrie 172.814,56 0.0 10115.0 128.0 18.Sept.2026 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.842,55 0.0 10154.0 400.0 11.Okt.2029 485.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 172.852,71 0.0 8414.0 504.0 15.Sept.2030 175.0
WDAY WORKDAY INC Industrie 172.886,75 0.0 9078.0 594.0 01.Apr.2032 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 172.951,31 0.0 9805.0 121.0 01.Aug.2026 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.008,80 0.0 8187.0 1122.0 15.März2045 515.0
CCI CROWN CASTLE INC Industrie 173.074,01 0.0 9105.0 462.0 01.Juli2030 330.0
CMCSA COMCAST CORPORATION Industrie 172.027,14 0.0 9812.0 181.0 01.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 172.045,96 0.0 7291.0 1368.0 15.Mai2055 438.0
MMM 3M CO MTN Industrie 172.106,43 0.0 9515.0 352.0 01.März2029 338.0
KMI KINDER MORGAN INC Industrie 172.162,20 0.0 10016.0 337.0 01.Feb.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 172.205,02 0.0 9707.0 195.0 19.Mai2027 315.0
VTR VENTAS REALTY LP Finanzinstitute 172.221,22 0.0 9786.0 260.0 01.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.283,50 0.0 9637.0 357.0 07.März2029 345.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 172.324,44 0.0 8740.0 506.0 15.Nov.2030 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 172.378,32 0.0 9782.0 301.0 15.Aug.2028 370.0
DOW DOW CHEMICAL CO Industrie 172.449,92 0.0 8531.0 509.0 15.Nov.2030 210.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.454,05 0.0 7967.0 1156.0 01.Sept.2042 390.0
KMI KINDER MORGAN INC Industrie 172.504,17 0.0 9737.0 679.0 01.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.545,69 0.0 8840.0 1292.0 15.Apr.2049 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.538,25 0.0 9693.0 693.0 31.Jan.2034 485.0
REG REGENCY CENTERS LP Finanzinstitute 171.657,48 0.0 9249.0 404.0 15.Sept.2029 295.0
HD HOME DEPOT INC Industrie 171.695,60 0.0 9766.0 614.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Industrie 171.710,93 0.0 6778.0 1300.0 15.Juli2046 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.740,77 0.0 8351.0 1262.0 01.Apr.2048 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 171.745,86 0.0 9001.0 444.0 01.März2030 275.0
HRL HORMEL FOODS CORPORATION Industrie 171.792,46 0.0 10077.0 178.0 30.März2027 480.0
COP CONOCOPHILLIPS CO Industrie 171.795,93 0.0 9078.0 1326.0 15.Jan.2055 550.0
DHI D R HORTON INC Industrie 171.799,04 0.0 9542.0 145.0 15.Okt.2026 130.0
CIXCN CI FINANCIAL CORP Finanzinstitute 171.801,68 0.0 8480.0 500.0 17.Dez.2030 320.0
KR KROGER CO Industrie 171.846,64 0.0 7894.0 1232.0 01.Feb.2047 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.906,75 0.0 7945.0 607.0 01.Feb.2032 230.0
KCN KINROSS GOLD CORP Industrie 171.910,38 0.0 9933.0 199.0 15.Juli2027 450.0
ROP ROPER TECHNOLOGIES INC Industrie 171.944,09 0.0 9818.0 400.0 15.Okt.2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.970,72 0.0 9963.0 667.0 15.Jan.2034 575.0
ATO ATMOS ENERGY CORPORATION Versorger 171.993,63 0.0 8350.0 535.0 15.Jan.2031 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.001,67 0.0 10112.0 391.0 17.Okt.2029 497.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 171.613,97 0.0 5903.0 1551.0 01.Apr.2050 256.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 170.966,95 0.0 9187.0 620.0 01.Sept.2032 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.027,70 0.0 8316.0 583.0 01.Sept.2031 190.0
FANG DIAMONDBACK ENERGY INC Industrie 171.067,35 0.0 9727.0 747.0 01.Apr.2035 555.0
QCOM QUALCOMM INCORPORATED Industrie 171.094,97 0.0 9144.0 295.0 20.Mai2028 130.0
FCX FREEPORT-MCMORAN INC Industrie 171.204,06 0.0 9680.0 370.0 01.Aug.2030 463.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 171.238,65 0.0 10134.0 421.0 15.Mai2030 563.0
COP CONOCOPHILLIPS CO Industrie 171.240,18 0.0 9890.0 556.0 15.Jan.2032 485.0
META META PLATFORMS INC Industrie 171.272,81 0.0 10172.0 433.0 15.Mai2030 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.437,49 0.0 9709.0 700.0 15.Feb.2034 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 171.473,23 0.0 8162.0 1206.0 03.Nov.2045 435.0
AAPL APPLE INC Industrie 171.473,35 0.0 5488.0 1802.0 20.Aug.2060 255.0
SO GEORGIA POWER COMPANY Versorger 170.460,61 0.0 9815.0 633.0 17.Mai2033 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.492,66 0.0 8619.0 573.0 01.Dez.2031 320.0
AVT AVNET INC Industrie 170.520,44 0.0 10272.0 259.0 15.März2028 625.0
NVDA NVIDIA CORPORATION Industrie 170.576,26 0.0 8678.0 561.0 15.Juni2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 170.603,03 0.0 8649.0 546.0 15.Mai2031 230.0
FCX FREEPORT-MCMORAN INC Industrie 170.658,18 0.0 9969.0 91.0 01.Sept.2027 500.0
KO COCA-COLA CO Industrie 170.672,56 0.0 9149.0 410.0 06.Sept.2029 213.0
OMC OMNICOM GROUP INC Industrie 170.693,94 0.0 9647.0 443.0 01.Juni2030 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.870,00 0.0 9897.0 280.0 15.Juni2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 170.924,11 0.0 8495.0 1156.0 15.Sept.2045 510.0
FNAS5012 FNMA 30YR MBS Pass-Through 170.667,57 0.0 9321.0 547.0 01.Mai2045 400.0
KO COCA-COLA CO Industrie 169.927,06 0.0 9175.0 281.0 15.März2028 100.0
HAS HASBRO INC Industrie 169.952,67 0.0 9677.0 223.0 15.Sept.2027 350.0
TRGP TARGA RESOURCES CORP Industrie 169.973,33 0.0 9630.0 763.0 15.Aug.2035 555.0
GILD GILEAD SCIENCES INC Industrie 169.994,46 0.0 9435.0 1350.0 15.Okt.2053 555.0
DD DUPONT DE NEMOURS INC Industrie 170.011,77 0.0 9950.0 923.0 15.Nov.2038 532.0
USB US BANCORP (FX-FRN) Finanzinstitute 170.044,21 0.0 10298.0 139.0 26.Okt.2027 679.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 170.045,01 0.0 10474.0 977.0 15.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.078,29 0.0 8498.0 570.0 13.Okt.2032 249.0
FANG DIAMONDBACK ENERGY INC Industrie 170.146,68 0.0 10249.0 613.0 15.März2033 625.0
DRI DARDEN RESTAURANTS INC Industrie 170.154,53 0.0 9827.0 183.0 01.Mai2027 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 170.178,48 0.0 8277.0 586.0 01.Sept.2031 175.0
TMUS T-MOBILE USA INC Industrie 170.227,54 0.0 8776.0 1351.0 15.Juni2055 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 170.255,54 0.0 9721.0 646.0 15.Apr.2033 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 170.303,43 0.0 9756.0 177.0 15.März2027 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.426,67 0.0 11383.0 452.0 01.Dez.2030 775.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 169.462,04 0.0 10690.0 596.0 01.Dez.2032 625.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 169.471,63 0.0 9585.0 152.0 16.Nov.2027 231.0
TCN TELUS CORPORATION Industrie 169.527,70 0.0 9819.0 220.0 15.Sept.2027 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 169.548,76 0.0 9943.0 636.0 30.März2033 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 169.558,70 0.0 10183.0 590.0 01.März2053 675.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.629,00 0.0 9115.0 1369.0 15.März2055 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 169.668,33 0.0 6231.0 1313.0 01.Dez.2061 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 169.671,10 0.0 8420.0 549.0 09.Juli2032 226.0
MAS MASCO CORP Industrie 169.809,28 0.0 8479.0 504.0 01.Okt.2030 200.0
EMR EMERSON ELECTRIC CO Industrie 169.839,88 0.0 9433.0 239.0 15.Okt.2027 180.0
FNBJ8270 FNMA 30YR MBS Pass-Through 169.359,05 0.0 9563.0 535.0 01.Feb.2048 450.0
PEP PEPSICO INC Industrie 168.861,46 0.0 9870.0 262.0 18.Feb.2028 360.0
TRMB TRIMBLE INC Industrie 168.881,14 0.0 10174.0 615.0 15.März2033 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 168.904,36 0.0 10324.0 469.0 20.Nov.2030 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 168.932,02 0.0 8066.0 1233.0 01.Juni2047 450.0
AMT AMERICAN TOWER CORPORATION Industrie 168.945,21 0.0 8444.0 510.0 15.Okt.2030 188.0
CAG CONAGRA BRANDS INC Industrie 169.021,90 0.0 8548.0 1175.0 01.Nov.2048 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.074,49 0.0 9346.0 218.0 01.Aug.2027 210.0
MSFT MICROSOFT CORPORATION Industrie 169.078,84 0.0 9912.0 126.0 15.Sept.2026 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 169.146,27 0.0 8212.0 615.0 15.Feb.2032 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.157,13 0.0 6980.0 1363.0 15.Aug.2049 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.183,79 0.0 7720.0 1279.0 15.Juni2048 425.0
FI FISERV INC Industrie 169.187,89 0.0 10180.0 258.0 02.März2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.205,73 0.0 8362.0 546.0 10.Juni2031 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 169.219,68 0.0 10727.0 286.0 15.Juli2028 713.0
DUK DUKE ENERGY CORP Versorger 169.294,11 0.0 7002.0 1271.0 01.Sept.2046 375.0
UNP UNION PACIFIC CORPORATION Industrie 169.322,49 0.0 9630.0 172.0 05.Feb.2027 215.0
WY WEYERHAEUSER COMPANY Industrie 169.328,57 0.0 10544.0 225.0 01.Okt.2027 695.0
CLX CLOROX COMPANY Industrie 169.330,87 0.0 8606.0 470.0 15.Mai2030 180.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.836,43 0.0 10928.0 965.0 01.Nov.2050 695.0
ATH ATHENE HOLDING LTD Finanzinstitute 168.363,34 0.0 9790.0 247.0 12.Jan.2028 413.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 168.374,86 0.0 9563.0 167.0 15.Jan.2027 220.0
DVN DEVON ENERGY CORPORATION Industrie 168.409,43 0.0 8363.0 1246.0 15.Sept.2054 575.0
DLTR DOLLAR TREE INC Industrie 168.419,67 0.0 8534.0 584.0 01.Dez.2031 265.0
AAPL APPLE INC Industrie 168.549,15 0.0 7578.0 1603.0 08.Aug.2062 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.553,95 0.0 10015.0 435.0 15.Mai2030 463.0
CARR CARRIER GLOBAL CORP Industrie 168.567,09 0.0 6864.0 1405.0 05.Apr.2050 358.0
AMGN AMGEN INC Industrie 168.765,16 0.0 6562.0 1409.0 21.Feb.2050 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 168.773,30 0.0 10125.0 627.0 18.Aug.2034 594.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.758,44 0.0 6776.0 1519.0 15.Aug.2059 388.0
ABXCN BARRICK NA FINANCE LLC Industrie 167.764,88 0.0 9597.0 1055.0 01.Mai2043 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.801,21 0.0 10538.0 582.0 02.Nov.2032 613.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 167.838,32 0.0 9292.0 401.0 15.Sept.2029 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 168.089,87 0.0 9545.0 1461.0 14.März2065 588.0
RTX RTX CORP Industrie 168.143,23 0.0 10356.0 328.0 15.Jan.2029 575.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.162,87 0.0 9499.0 377.0 01.Juli2029 360.0
WY WEYERHAEUSER COMPANY Industrie 168.171,21 0.0 9986.0 101.0 15.Mai2026 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.172,76 0.0 8530.0 1322.0 15.Feb.2053 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 168.205,94 0.0 9844.0 347.0 15.März2029 505.0
GOOGL ALPHABET INC Industrie 168.214,00 0.0 5215.0 1891.0 15.Aug.2060 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.233,03 0.0 9662.0 737.0 15.Dez.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 167.260,00 0.0 8752.0 1366.0 14.März2053 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 167.321,04 0.0 10422.0 456.0 30.Sept.2030 615.0
TRGP TARGA RESOURCES CORP Industrie 167.428,36 0.0 10086.0 614.0 15.März2033 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 167.449,61 0.0 8345.0 545.0 09.Feb.2031 138.0
FI FISERV INC Industrie 167.457,11 0.0 9827.0 311.0 01.Okt.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.580,27 0.0 10065.0 171.0 12.Feb.2027 475.0
NXPI NXP BV Industrie 167.582,68 0.0 9150.0 445.0 01.Mai2030 340.0
LOW LOWES COMPANIES INC Industrie 167.598,17 0.0 7262.0 1479.0 01.Apr.2062 445.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 167.640,45 0.0 10005.0 608.0 11.Jan.2033 559.0
RCICN ROGERS COMMUNICATIONS INC Industrie 167.651,57 0.0 7415.0 1256.0 01.Mai2049 435.0
JNJ JOHNSON & JOHNSON Industrie 167.653,60 0.0 9755.0 686.0 05.Dez.2033 438.0
ETR ENTERGY LOUISIANA LLC Versorger 167.683,65 0.0 9812.0 728.0 15.Sept.2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 167.743,01 0.0 8769.0 1346.0 09.März2053 513.0
TMUS T-MOBILE USA INC Industrie 166.729,01 0.0 9402.0 753.0 15.Jan.2035 470.0
UPS UNITED PARCEL SERVICE INC Industrie 166.740,18 0.0 8708.0 1352.0 03.März2053 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 166.816,25 0.0 7825.0 1277.0 15.Jan.2049 445.0
ETN EATON CORPORATION Industrie 166.890,55 0.0 9349.0 627.0 02.Nov.2032 400.0
F FORD MOTOR COMPANY Industrie 166.933,69 0.0 10237.0 492.0 16.Juli2031 745.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.981,21 0.0 9760.0 214.0 15.Aug.2027 340.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 167.009,20 0.0 9223.0 468.0 01.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.027,22 0.0 5850.0 1243.0 19.Jan.2063 450.0
GE GENERAL ELECTRIC CO MTN Industrie 167.080,29 0.0 10284.0 879.0 14.Jan.2038 588.0
CCI CROWN CASTLE INC Industrie 167.213,70 0.0 6726.0 1159.0 01.Apr.2041 290.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 166.945,85 0.0 6540.0 1299.0 01.Nov.2050 292.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 166.948,57 0.0 10301.0 809.0 01.Feb.2039 599.0
FNAL8561 FNMA 15YR MBS Pass-Through 167.154,01 0.0 9862.0 186.0 01.Juni2031 350.0
DELL DELL INTERNATIONAL LLC Industrie 166.174,37 0.0 9766.0 699.0 15.Apr.2034 540.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 166.179,03 0.0 9685.0 118.0 15.Juli2026 340.0
KO COCA-COLA CO Industrie 166.198,87 0.0 5706.0 1586.0 15.März2051 250.0
RSG REPUBLIC SERVICES INC Industrie 166.262,78 0.0 8955.0 449.0 01.März2030 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.263,69 0.0 9266.0 1028.0 19.Nov.2045 556.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 166.323,43 0.0 8235.0 1126.0 15.Feb.2043 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.356,72 0.0 8656.0 505.0 15.Nov.2030 230.0
ROP ROPER TECHNOLOGIES INC Industrie 166.365,61 0.0 8286.0 540.0 15.Feb.2031 175.0
NVDA NVIDIA CORPORATION Industrie 166.425,92 0.0 8099.0 1090.0 01.Apr.2040 350.0
OMC OMNICOM GROUP INC Industrie 166.440,61 0.0 8880.0 457.0 30.Apr.2030 245.0
SRE SEMPRA Versorger 166.448,27 0.0 9677.0 200.0 15.Juni2027 325.0
DUK DUKE ENERGY CORP Versorger 166.604,67 0.0 9317.0 1291.0 15.Juni2054 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.615,62 0.0 10150.0 1240.0 22.Nov.2052 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 166.666,86 0.0 8947.0 552.0 15.Aug.2031 338.0
RSG REPUBLIC SERVICES INC Industrie 165.634,45 0.0 8255.0 545.0 15.Feb.2031 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.637,63 0.0 10081.0 960.0 01.Mai2040 575.0
O REALTY INCOME CORPORATION Finanzinstitute 165.682,75 0.0 9639.0 376.0 15.Juli2029 400.0
CDW CDW LLC Industrie 165.709,32 0.0 9724.0 220.0 01.Apr.2028 425.0
RDSALN SHELL FINANCE US INC Industrie 165.819,17 0.0 7362.0 1301.0 12.Sept.2046 375.0
CAH CARDINAL HEALTH INC Industrie 165.852,95 0.0 9830.0 720.0 15.Nov.2034 535.0
ROP ROPER TECHNOLOGIES INC Industrie 165.891,35 0.0 9471.0 741.0 15.Okt.2034 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.952,20 0.0 9993.0 655.0 15.März2054 650.0
RPRX ROYALTY PHARMA PLC Industrie 165.964,77 0.0 9689.0 717.0 02.Sept.2034 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 165.981,28 0.0 9360.0 415.0 15.Dez.2029 355.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 166.006,76 0.0 10300.0 214.0 16.Sept.2027 775.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 166.060,05 0.0 9168.0 1302.0 15.März2054 575.0
INGR INGREDION INC Industrie 166.070,30 0.0 9113.0 460.0 01.Juni2030 290.0
DUK DUKE ENERGY CORP Versorger 166.093,69 0.0 8883.0 466.0 01.Juni2030 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.101,12 0.0 9689.0 182.0 15.März2027 230.0
VMW VMWARE LLC Industrie 165.140,44 0.0 9805.0 432.0 15.Mai2030 470.0
ES EVERSOURCE ENERGY Versorger 165.188,61 0.0 10315.0 498.0 15.Apr.2031 585.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 165.215,98 0.0 9963.0 134.0 11.Sept.2027 451.0
MPLX MPLX LP Industrie 165.300,25 0.0 9930.0 336.0 15.Feb.2029 480.0
CCI CROWN CASTLE INC Industrie 165.334,35 0.0 8339.0 545.0 01.Apr.2031 210.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.348,21 0.0 9921.0 659.0 10.Aug.2033 509.0
DIS WALT DISNEY CO Industrie 165.369,91 0.0 10959.0 620.0 15.März2033 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 165.372,84 0.0 5626.0 1610.0 22.Jan.2061 310.0
CLX CLOROX COMPANY Industrie 165.389,03 0.0 9712.0 228.0 01.Okt.2027 310.0
SJM J M SMUCKER CO Industrie 165.437,71 0.0 10418.0 310.0 15.Nov.2028 590.0
LOW LOWES COMPANIES INC Industrie 165.446,49 0.0 9870.0 647.0 01.Juli2033 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 165.450,04 0.0 10100.0 269.0 28.Apr.2028 500.0
STZ CONSTELLATION BRANDS INC Industrie 165.523,12 0.0 9671.0 260.0 15.Feb.2028 360.0
JNJ JOHNSON & JOHNSON Industrie 165.535,85 0.0 9533.0 1387.0 01.Juni2054 525.0
STT STATE STREET CORP Finanzinstitute 165.582,54 0.0 9803.0 535.0 22.Okt.2032 467.0
VOYA VOYA FINANCIAL INC Finanzinstitute 164.638,09 0.0 9850.0 110.0 15.Juni2026 365.0
MTB M&T BANK CORPORATION Finanzinstitute 164.676,04 0.0 9898.0 303.0 16.Aug.2028 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 164.683,97 0.0 10103.0 154.0 11.Dez.2026 527.0
ET ENERGY TRANSFER LP Industrie 164.684,09 0.0 9196.0 1077.0 15.Dez.2045 613.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 164.706,17 0.0 9978.0 139.0 18.Okt.2027 451.0
LLY ELI LILLY AND COMPANY Industrie 164.811,13 0.0 8600.0 1525.0 27.Feb.2063 495.0
EQIX EQUINIX INC Industrie 164.833,84 0.0 9151.0 596.0 15.Apr.2032 390.0
EQIX EQUINIX INC Industrie 164.843,27 0.0 9284.0 411.0 18.Nov.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.859,42 0.0 9677.0 396.0 06.Okt.2029 490.0
SO GEORGIA POWER COMPANY Versorger 164.916,80 0.0 9942.0 690.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 164.972,69 0.0 8152.0 1031.0 18.Juli2039 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 164.981,17 0.0 7757.0 1265.0 01.Apr.2048 446.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 165.074,94 0.0 9679.0 353.0 21.März2029 380.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 164.035,95 0.0 10046.0 231.0 08.Nov.2027 455.0
WDSAU WOODSIDE FINANCE LTD Industrie 164.060,46 0.0 9320.0 724.0 12.Sept.2034 510.0
EFX EQUIFAX INC Industrie 164.095,38 0.0 10077.0 239.0 15.Dez.2027 510.0
WPC WP CAREY INC Finanzinstitute 164.096,15 0.0 9922.0 129.0 01.Okt.2026 425.0
KDP KEURIG DR PEPPER INC Industrie 164.105,07 0.0 9226.0 447.0 01.Mai2030 320.0
SPGI S&P GLOBAL INC Industrie 164.210,85 0.0 8398.0 502.0 15.Aug.2030 125.0
FI FISERV INC Industrie 164.345,34 0.0 10182.0 302.0 21.Aug.2028 538.0
HCA HCA INC Industrie 164.394,02 0.0 10072.0 277.0 01.Juni2028 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.420,59 0.0 9198.0 1304.0 15.Juni2054 565.0
XYL XYLEM INC/NY Industrie 164.431,86 0.0 9812.0 141.0 01.Nov.2026 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 164.474,85 0.0 8801.0 468.0 01.Juni2030 230.0
SO SOUTHERN COMPANY (THE) Versorger 164.480,95 0.0 10110.0 279.0 15.Juni2028 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 163.521,33 0.0 9833.0 169.0 27.Jan.2027 330.0
BSHSI Bon Secours Mercy Health Industrie 163.575,89 0.0 9487.0 411.0 01.Juni2030 346.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 163.593,59 0.0 10842.0 622.0 15.März2033 638.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 163.611,14 0.0 10210.0 345.0 13.Apr.2029 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 163.629,92 0.0 9789.0 146.0 15.Nov.2026 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.751,97 0.0 9130.0 1333.0 15.Mai2053 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 163.764,74 0.0 10532.0 601.0 01.Okt.2032 593.0
EBAY EBAY INC Industrie 163.776,43 0.0 9790.0 194.0 05.Juni2027 360.0
PEP PEPSICO INC Industrie 163.803,74 0.0 9727.0 181.0 19.März2027 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 163.832,01 0.0 7857.0 1325.0 30.Juni2050 438.0
VTR VENTAS REALTY LP Finanzinstitute 163.847,93 0.0 9813.0 332.0 15.Jan.2029 440.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.954,43 0.0 10725.0 1069.0 01.Jan.2049 672.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 163.878,18 0.0 9559.0 281.0 01.Okt.2033 300.0
PG PROCTER & GAMBLE CO Industrie 162.973,09 0.0 9763.0 147.0 03.Nov.2026 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.000,18 0.0 7807.0 1274.0 15.Juni2047 413.0
WDAY WORKDAY INC Industrie 163.058,13 0.0 9571.0 359.0 01.Apr.2029 370.0
BMO BANK OF MONTREAL Finanzinstitute 163.087,67 0.0 8277.0 586.0 10.Jan.2037 309.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 163.113,93 0.0 9880.0 321.0 16.Okt.2028 431.0
AMZN AMAZON.COM INC Industrie 163.114,25 0.0 6253.0 1643.0 12.Mai2061 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.126,00 0.0 8526.0 602.0 27.Jan.2032 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.127,36 0.0 7422.0 1424.0 06.Dez.2057 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 163.172,42 0.0 9537.0 1461.0 15.Sept.2115 613.0
PYPL PAYPAL HOLDINGS INC Industrie 163.185,72 0.0 8624.0 1311.0 01.Juni2052 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 163.263,79 0.0 10107.0 491.0 13.Feb.2031 513.0
FANG DIAMONDBACK ENERGY INC Industrie 163.304,01 0.0 9358.0 412.0 01.Dez.2029 350.0
DOW DOW CHEMICAL CO Industrie 163.335,17 0.0 10020.0 315.0 30.Nov.2028 480.0
CSCO CISCO SYSTEMS INC Industrie 163.381,61 0.0 9524.0 1379.0 24.Feb.2055 550.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 163.391,92 0.0 11078.0 564.0 15.Juli2032 713.0
AEP AEP TEXAS INC Versorger 163.403,30 0.0 9750.0 280.0 01.Juni2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 163.454,58 0.0 9821.0 267.0 27.März2028 388.0
CPB CAMPBELLS CO Industrie 163.472,32 0.0 9866.0 262.0 15.März2028 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 162.417,90 0.0 8659.0 522.0 28.Mai2032 304.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.596,19 0.0 7947.0 1228.0 01.Apr.2045 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 162.607,16 0.0 8785.0 536.0 15.Apr.2031 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 162.645,34 0.0 9183.0 1118.0 05.Feb.2044 525.0
JBL JABIL INC Industrie 162.668,84 0.0 9750.0 248.0 12.Jan.2028 395.0
LNG CHENIERE ENERGY INC Industrie 162.697,76 0.0 9851.0 688.0 15.Apr.2034 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 162.748,57 0.0 8971.0 474.0 15.Juli2030 265.0
VOD VODAFONE GROUP PLC Industrie 162.786,19 0.0 10276.0 832.0 27.Feb.2037 615.0
WHR WHIRLPOOL CORPORATION Industrie 162.791,04 0.0 9503.0 343.0 26.Feb.2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.813,85 0.0 9174.0 411.0 01.Nov.2029 275.0
BRKHEC NEVADA POWER COMPANY Versorger 162.819,91 0.0 9693.0 358.0 01.Mai2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.863,02 0.0 10945.0 843.0 15.Nov.2037 663.0
PG PROCTER & GAMBLE CO Industrie 162.894,38 0.0 8709.0 549.0 23.Apr.2031 195.0
QCOM QUALCOMM INCORPORATED Industrie 162.894,81 0.0 6512.0 1420.0 20.Mai2050 325.0
COP CONOCOPHILLIPS Industrie 162.918,75 0.0 10717.0 906.0 01.Feb.2039 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 162.936,42 0.0 8354.0 1235.0 20.Apr.2048 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.911,44 0.0 7891.0 1265.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Industrie 161.968,33 0.0 7205.0 1373.0 01.Nov.2052 405.0
FITB FIFTH THIRD BANCORP Finanzinstitute 161.992,91 0.0 9583.0 193.0 05.Mai2027 255.0
CCI CROWN CASTLE INC Industrie 162.015,98 0.0 9578.0 630.0 01.Mai2033 510.0
VOD VODAFONE GROUP PLC Industrie 162.016,87 0.0 9074.0 1386.0 28.Juni2064 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 162.101,66 0.0 8688.0 474.0 15.Juni2030 213.0
ARW ARROW ELECTRONICS INC Industrie 162.108,60 0.0 9718.0 249.0 12.Jan.2028 388.0
FI FISERV INC Industrie 162.134,87 0.0 10057.0 622.0 02.März2033 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 162.234,48 0.0 10303.0 660.0 15.Jan.2034 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 162.303,85 0.0 9831.0 442.0 17.Apr.2030 460.0
MA MASTERCARD INC Industrie 162.374,43 0.0 9725.0 567.0 15.Jan.2032 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.362,82 0.0 10847.0 868.0 15.Mai2038 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.392,27 0.0 9962.0 518.0 22.Juli2032 506.0
JNJ JOHNSON & JOHNSON Industrie 161.426,30 0.0 7674.0 1327.0 03.März2047 375.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 161.450,31 0.0 9885.0 353.0 30.Mai2029 525.0
SNX TD SYNNEX CORP Industrie 161.466,08 0.0 9179.0 311.0 09.Aug.2028 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.510,89 0.0 7636.0 1326.0 01.März2048 395.0
AMCR AMCOR FINANCE (USA) INC Industrie 161.531,97 0.0 9901.0 271.0 15.Mai2028 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 161.603,55 0.0 9597.0 580.0 13.Mai2032 450.0
FDX FEDEX CORP Industrie 161.648,13 0.0 7877.0 1145.0 15.Nov.2045 475.0
AMT AMERICAN TOWER CORPORATION Industrie 161.674,44 0.0 8666.0 474.0 15.Juni2030 210.0
OKE ONEOK INC Industrie 161.692,29 0.0 9756.0 348.0 15.März2029 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 161.726,62 0.0 9601.0 640.0 15.Mai2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.734,46 0.0 6520.0 1345.0 01.Feb.2050 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 161.734,51 0.0 9865.0 623.0 15.Mai2033 563.0
CVS CVS HEALTH CORP Industrie 161.741,45 0.0 9991.0 485.0 30.Jan.2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.779,82 0.0 8221.0 599.0 01.Dez.2031 195.0
MET METLIFE INC Finanzinstitute 161.848,80 0.0 9930.0 730.0 15.Dez.2034 530.0
TRICN TR FINANCE LLC Industrie 161.876,08 0.0 9782.0 102.0 15.Mai2026 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.865,57 0.0 8443.0 618.0 15.März2032 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 160.868,68 0.0 9953.0 585.0 16.Aug.2032 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.879,13 0.0 10047.0 510.0 15.Apr.2031 490.0
AON AON CORP Finanzinstitute 160.948,13 0.0 9980.0 626.0 28.Feb.2033 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 160.949,42 0.0 10036.0 441.0 01.Apr.2030 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.952,84 0.0 6955.0 1268.0 01.Mai2050 420.0
VMC VULCAN MATERIALS COMPANY Industrie 160.971,06 0.0 9836.0 722.0 01.Dez.2034 535.0
DTE DTE ENERGY COMPANY Versorger 161.054,38 0.0 9745.0 137.0 01.Okt.2026 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.073,54 0.0 8624.0 556.0 03.Juni2031 215.0
EQNR EQUINOR ASA Agency 161.130,18 0.0 10686.0 222.0 23.Sept.2027 725.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.202,59 0.0 9858.0 638.0 15.Mai2033 500.0
SBUX STARBUCKS CORPORATION Industrie 161.230,39 0.0 7867.0 1256.0 15.Nov.2048 450.0
TMUS T-MOBILE USA INC Industrie 161.232,70 0.0 9748.0 399.0 01.Okt.2029 420.0
ETR ENTERGY LOUISIANA LLC Versorger 161.233,88 0.0 9173.0 657.0 15.März2033 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.298,01 0.0 9936.0 704.0 15.Juli2034 545.0
EQIX EQUINIX INC Industrie 161.333,66 0.0 8612.0 543.0 15.Mai2031 250.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 160.676,46 0.0 9644.0 544.0 20.Okt.2046 450.0
COP CONOCOPHILLIPS CO Industrie 160.445,75 0.0 6938.0 1413.0 15.März2052 380.0
EQIX EQUINIX INC Industrie 160.535,41 0.0 9395.0 214.0 15.Juli2027 180.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.594,75 0.0 8638.0 531.0 09.Feb.2031 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.607,87 0.0 9947.0 384.0 09.Aug.2029 455.0
WMT WALMART INC Industrie 160.618,75 0.0 8446.0 1436.0 15.Apr.2053 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.662,55 0.0 9807.0 639.0 02.Mai2033 500.0
AMGN AMGEN INC Industrie 160.677,39 0.0 8958.0 1029.0 15.Nov.2041 515.0
NKE NIKE INC Industrie 160.716,20 0.0 9722.0 183.0 27.März2027 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.727,81 0.0 7983.0 567.0 29.Juli2032 236.0
PYPL PAYPAL HOLDINGS INC Industrie 160.771,94 0.0 9573.0 587.0 01.Juni2032 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 159.757,03 0.0 6160.0 1453.0 15.Juni2050 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.769,75 0.0 9943.0 226.0 09.Sept.2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.780,17 0.0 9100.0 1327.0 01.Apr.2053 545.0
LOW LOWES COMPANIES INC Industrie 159.858,20 0.0 9077.0 1402.0 15.Sept.2062 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.864,43 0.0 9440.0 1299.0 15.Mai2054 575.0
T AT&T INC Industrie 159.995,04 0.0 7848.0 1186.0 15.Juni2045 435.0
HD HOME DEPOT INC Industrie 160.072,04 0.0 8144.0 1159.0 01.Apr.2043 420.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 160.124,66 0.0 9185.0 361.0 15.Mai2029 413.0
VLO VALERO ENERGY CORPORATION Industrie 160.132,23 0.0 11031.0 551.0 15.Apr.2032 750.0
SBUX STARBUCKS CORPORATION Industrie 160.145,16 0.0 7730.0 1292.0 15.Aug.2049 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.168,86 0.0 8410.0 544.0 15.März2031 195.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.187,84 0.0 9865.0 281.0 15.Juni2028 420.0
VTRS MYLAN INC Industrie 160.219,57 0.0 9703.0 273.0 15.Apr.2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 160.223,40 0.0 9858.0 279.0 01.Juni2028 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 160.241,79 0.0 8627.0 493.0 15.Aug.2030 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.277,91 0.0 9901.0 482.0 08.Feb.2031 575.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 160.267,12 0.0 10790.0 1030.0 01.Apr.2057 705.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 159.246,46 0.0 9845.0 110.0 27.Juni2026 340.0
WMT WALMART INC Industrie 159.297,37 0.0 6758.0 1231.0 22.Sept.2041 250.0
PLD PROLOGIS LP Finanzinstitute 159.395,74 0.0 8925.0 1326.0 15.Juni2053 525.0
PEP PEPSICO INC Industrie 159.666,84 0.0 8395.0 1248.0 14.Apr.2046 445.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 159.686,61 0.0 10304.0 138.0 29.Okt.2027 715.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 159.699,38 0.0 8628.0 499.0 15.Okt.2030 265.0
FNCA1025 FNMA 30YR MBS Pass-Through 159.403,17 0.0 9561.0 539.0 01.Jan.2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.747,33 0.0 9827.0 1371.0 15.März2055 570.0
CMCSA COMCAST CORPORATION Industrie 158.772,45 0.0 7329.0 1298.0 01.März2048 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.772,93 0.0 10153.0 299.0 15.Aug.2028 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.820,87 0.0 8515.0 558.0 14.Juli2031 261.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.872,65 0.0 7725.0 1388.0 31.März2052 430.0
GLW CORNING INC Industrie 158.873,05 0.0 8352.0 1465.0 15.Nov.2079 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.948,33 0.0 9495.0 367.0 15.Mai2029 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 158.961,56 0.0 6113.0 1488.0 26.Nov.2051 300.0
NOKIA NOKIA OYJ Industrie 158.968,25 0.0 9779.0 200.0 12.Juni2027 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 158.987,57 0.0 8651.0 1451.0 15.Juni2062 520.0
DUK PROGRESS ENERGY INC Versorger 158.989,12 0.0 11249.0 475.0 01.März2031 775.0
PARA PARAMOUNT GLOBAL Industrie 159.169,64 0.0 9483.0 364.0 01.Juni2029 420.0
NKE NIKE INC Industrie 159.186,01 0.0 7559.0 1097.0 27.März2040 325.0
ATO ATMOS ENERGY CORPORATION Versorger 158.181,63 0.0 7902.0 1216.0 15.Okt.2044 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.189,74 0.0 9274.0 1318.0 01.Apr.2053 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.205,60 0.0 9568.0 182.0 09.März2027 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.279,76 0.0 9303.0 283.0 06.Apr.2028 190.0
TGT TARGET CORPORATION Industrie 158.289,88 0.0 9019.0 491.0 15.Sept.2030 265.0
DIS WALT DISNEY CO Industrie 158.370,80 0.0 6872.0 1541.0 13.Mai2060 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.412,75 0.0 8861.0 952.0 16.Nov.2038 445.0
KLAC KLA CORP Industrie 158.423,48 0.0 9777.0 594.0 15.Juli2032 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.426,14 0.0 10496.0 1061.0 15.Sept.2043 655.0
KD KYNDRYL HOLDINGS INC Industrie 158.481,91 0.0 9602.0 144.0 15.Okt.2026 205.0
LEN LENNAR CORPORATION Industrie 158.527,23 0.0 10023.0 68.0 01.Juni2026 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 158.614,88 0.0 9906.0 227.0 15.Okt.2027 463.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 158.283,46 0.0 7802.0 997.0 01.Juli2047 366.0
FNBC8451 FNMA 30YR MBS Pass-Through 158.334,45 0.0 8944.0 636.0 01.Juni2046 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 157.648,70 0.0 9115.0 622.0 15.Sept.2042 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 157.763,68 0.0 9054.0 417.0 15.Dez.2029 338.0
HD HOME DEPOT INC Industrie 157.793,00 0.0 10172.0 357.0 15.Apr.2029 490.0
ADC AGREE LP Finanzinstitute 157.858,30 0.0 9216.0 298.0 15.Juni2028 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 157.889,88 0.0 6682.0 1257.0 13.März2052 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.941,19 0.0 9983.0 563.0 15.Juni2032 590.0
SOLV SOLVENTUM CORP Industrie 157.975,25 0.0 10107.0 169.0 25.Feb.2027 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.977,69 0.0 9262.0 715.0 01.Okt.2034 555.0
SYY SYSCO CORPORATION Industrie 157.995,86 0.0 10376.0 664.0 17.Jan.2034 600.0
STNFRD Stanford University Industrie 158.025,69 0.0 5653.0 1553.0 01.Juni2050 241.0
DOW DOW CHEMICAL CO Industrie 158.059,54 0.0 8564.0 1166.0 30.Nov.2048 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.068,76 0.0 9012.0 599.0 31.März2032 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.134,02 0.0 7638.0 1255.0 15.Aug.2046 413.0
DVN DEVON ENERGY CORPORATION Industrie 157.192,01 0.0 9705.0 332.0 15.Jan.2030 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 157.220,20 0.0 11003.0 781.0 20.Juni2036 675.0
BATSLN BAT CAPITAL CORP Industrie 157.225,24 0.0 11226.0 570.0 19.Okt.2032 775.0
VOD VODAFONE GROUP PLC Industrie 157.253,63 0.0 10600.0 595.0 30.Nov.2032 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.396,67 0.0 10107.0 264.0 15.März2028 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 157.423,64 0.0 8740.0 640.0 15.Okt.2032 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.443,08 0.0 8988.0 1474.0 15.Apr.2064 550.0
C CITIGROUP INC Finanzinstitute 157.469,55 0.0 9969.0 192.0 24.Mai2028 466.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.473,29 0.0 9711.0 239.0 01.Dez.2027 338.0
CHD CHURCH & DWIGHT CO INC Industrie 157.529,99 0.0 10259.0 594.0 15.Nov.2032 560.0
HD HOME DEPOT INC Industrie 157.556,86 0.0 7680.0 1101.0 15.Apr.2040 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.564,63 0.0 8653.0 546.0 13.Mai2031 230.0
INTC INTEL CORPORATION Industrie 157.586,89 0.0 7468.0 1367.0 25.März2060 495.0
CAT CATERPILLAR INC Industrie 156.570,29 0.0 6652.0 1456.0 09.Apr.2050 325.0
HNDA HONDA MOTOR CO LTD Industrie 156.615,40 0.0 8667.0 605.0 10.März2032 297.0
C CITIGROUP INC Finanzinstitute 156.622,44 0.0 10009.0 804.0 25.Aug.2036 613.0
SO ALABAMA POWER COMPANY Versorger 156.651,66 0.0 8453.0 508.0 15.Sept.2030 145.0
A AGILENT TECHNOLOGIES INC Industrie 156.681,11 0.0 9189.0 405.0 15.Sept.2029 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.688,00 0.0 9187.0 1356.0 01.Apr.2053 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.765,45 0.0 9984.0 333.0 19.Jan.2029 510.0
ORAFP ORANGE SA Industrie 156.789,46 0.0 9388.0 1104.0 06.Feb.2044 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 156.880,05 0.0 8875.0 468.0 19.Juni2030 263.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.915,06 0.0 9755.0 306.0 01.Sept.2028 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 156.923,52 0.0 9972.0 105.0 25.Mai2026 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 156.925,19 0.0 7931.0 1197.0 01.Feb.2050 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.980,57 0.0 9891.0 948.0 01.Juni2040 610.0
SBUX STARBUCKS CORPORATION Industrie 157.050,45 0.0 6531.0 1381.0 15.Nov.2050 350.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.777,99 0.0 8617.0 622.0 01.Juli2050 300.0
FHLB FHLB Agency 156.523,27 0.0 9722.0 90.0 23.März2026 100.0
LMT LOCKHEED MARTIN CORP Industrie 156.040,90 0.0 7596.0 1247.0 01.März2045 380.0
DGELN DIAGEO CAPITAL PLC Industrie 156.045,33 0.0 10369.0 829.0 30.Sept.2036 588.0
INTC INTEL CORPORATION Industrie 156.086,68 0.0 5516.0 1422.0 12.Aug.2051 305.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.106,22 0.0 8400.0 534.0 11.Feb.2031 196.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 156.138,37 0.0 8045.0 1204.0 20.Nov.2045 413.0
VMC VULCAN MATERIALS COMPANY Industrie 156.203,12 0.0 9331.0 452.0 01.Juni2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.228,29 0.0 10030.0 348.0 15.März2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 156.273,07 0.0 9981.0 257.0 01.Feb.2029 454.0
APTV APTIV SWISS HOLDINGS LTD Industrie 156.280,58 0.0 6454.0 1270.0 01.Mai2052 415.0
VTRS VIATRIS INC Industrie 156.306,58 0.0 5997.0 1229.0 22.Juni2050 400.0
JNJ JOHNSON & JOHNSON Industrie 156.321,54 0.0 10625.0 910.0 15.Juli2038 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.349,54 0.0 10065.0 185.0 05.Apr.2027 498.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 156.349,57 0.0 8872.0 1473.0 10.Sept.2064 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.360,05 0.0 9745.0 641.0 01.Apr.2033 500.0
VOD VODAFONE GROUP PLC Industrie 156.416,08 0.0 8732.0 1206.0 30.Mai2048 525.0
ENBCN ENBRIDGE INC Industrie 156.429,27 0.0 10173.0 140.0 15.Nov.2026 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.435,07 0.0 10187.0 354.0 10.Mai2029 541.0
INTC INTEL CORPORATION Industrie 156.456,62 0.0 6929.0 1212.0 11.Mai2047 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 156.494,35 0.0 10223.0 503.0 04.Juni2031 551.0
AAPL APPLE INC Industrie 156.538,00 0.0 7547.0 1323.0 13.Nov.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.484,08 0.0 10139.0 148.0 20.Nov.2026 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.500,82 0.0 9558.0 363.0 15.Mai2029 370.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.507,11 0.0 9659.0 108.0 01.Juni2026 155.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.552,26 0.0 10021.0 351.0 10.Apr.2029 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.627,22 0.0 10156.0 191.0 13.Mai2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.632,85 0.0 8581.0 1201.0 01.Sept.2045 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.681,58 0.0 6731.0 1183.0 03.Sept.2041 285.0
MMM 3M CO Industrie 155.701,30 0.0 9208.0 452.0 15.Apr.2030 305.0
OKE ONEOK PARTNERS LP Industrie 155.717,80 0.0 10344.0 800.0 01.Okt.2036 665.0
FRT FEDERAL REALTY OP LP Finanzinstitute 155.800,84 0.0 10133.0 268.0 01.Mai2028 538.0
MS MORGAN STANLEY MTN Finanzinstitute 155.809,33 0.0 10047.0 274.0 12.Apr.2029 499.0
ABBV ABBVIE INC Industrie 155.819,96 0.0 8609.0 1185.0 15.März2045 475.0
HUM HUMANA INC Finanzinstitute 155.851,21 0.0 9416.0 173.0 03.Feb.2027 135.0
DUK DUKE ENERGY CORP Versorger 155.871,30 0.0 9967.0 680.0 01.Sept.2054 645.0
PYPL PAYPAL HOLDINGS INC Industrie 155.899,08 0.0 6369.0 1411.0 01.Juni2050 325.0
WMT WALMART INC Industrie 155.913,72 0.0 9652.0 380.0 08.Juli2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 154.963,70 0.0 9640.0 355.0 07.März2029 374.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.965,92 0.0 8037.0 1389.0 15.Jan.2053 445.0
MET METLIFE INC Finanzinstitute 154.982,15 0.0 10843.0 596.0 15.Dez.2032 650.0
LLY ELI LILLY AND COMPANY Industrie 154.999,23 0.0 9580.0 1511.0 12.Feb.2065 560.0
GM GENERAL MOTORS CO Industrie 155.018,14 0.0 8627.0 1154.0 01.Apr.2049 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 155.069,01 0.0 5825.0 1235.0 24.Okt.2051 283.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.125,13 0.0 9837.0 476.0 15.Dez.2030 490.0
EXC EXELON CORPORATION Versorger 155.128,72 0.0 9955.0 631.0 15.März2033 530.0
EBAY EBAY INC Industrie 155.130,01 0.0 7650.0 1121.0 15.Juli2042 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 155.167,32 0.0 10435.0 837.0 11.Mai2037 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 155.183,87 0.0 9632.0 165.0 08.Jan.2027 235.0
WM WASTE MANAGEMENT INC Industrie 155.201,79 0.0 8374.0 551.0 15.März2031 150.0
SPGI S&P GLOBAL INC Industrie 155.204,29 0.0 9666.0 178.0 01.März2027 245.0
RICEUN RICE UNIVERSITY Industrie 155.210,83 0.0 7805.0 1202.0 15.Mai2045 357.0
NOC NORTHROP GRUMMAN CORP Industrie 155.260,37 0.0 8994.0 1256.0 01.Mai2050 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 155.445,13 0.0 10159.0 196.0 04.Juni2027 537.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.467,85 0.0 9693.0 438.0 01.Apr.2030 435.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 155.411,27 0.0 9564.0 309.0 01.Jan.2035 350.0
INTC INTEL CORPORATION Industrie 154.527,39 0.0 6981.0 1190.0 19.Mai2046 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.553,37 0.0 8303.0 528.0 15.Dez.2030 145.0
PEP PEPSICO INC Industrie 154.560,91 0.0 10943.0 338.0 01.März2029 700.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 154.578,26 0.0 8524.0 561.0 15.Juli2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.619,60 0.0 9811.0 276.0 15.Mai2028 380.0
GLPI GLP CAPITAL LP Industrie 154.645,55 0.0 10086.0 268.0 01.Juni2028 575.0
ES EVERSOURCE ENERGY Versorger 154.662,47 0.0 10152.0 692.0 15.Juli2034 595.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 154.677,75 0.0 10097.0 354.0 06.Juni2030 572.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 154.735,65 0.0 8559.0 484.0 17.Mai2030 88.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.804,46 0.0 8734.0 541.0 24.Mai2031 275.0
ASCHEA ASCENSION HEALTH Industrie 154.811,05 0.0 7606.0 1075.0 15.Nov.2039 311.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.832,63 0.0 9632.0 225.0 15.Sept.2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.850,88 0.0 6920.0 1118.0 15.Mai2040 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 154.851,52 0.0 8744.0 544.0 01.Juni2031 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 154.860,16 0.0 9951.0 223.0 16.Sept.2027 412.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.929,16 0.0 7200.0 1267.0 01.Nov.2046 375.0
CME CME GROUP INC Finanzinstitute 153.939,88 0.0 9568.0 1122.0 15.Sept.2043 530.0
CCI CROWN CASTLE INC Industrie 153.977,10 0.0 8494.0 522.0 15.Jan.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 153.980,96 0.0 8718.0 468.0 04.Mai2030 175.0
AMT AMERICAN TOWER CORPORATION Industrie 154.056,56 0.0 10130.0 290.0 15.Juli2028 525.0
AZN ASTRAZENECA PLC Industrie 154.072,05 0.0 8072.0 1159.0 18.Sept.2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.092,14 0.0 9584.0 167.0 11.Jan.2027 170.0
KFW KFW BANKENGRUPPE Agency 154.154,47 0.0 6045.0 1075.0 18.Apr.2036 0.0
AMZN AMAZON.COM INC Industrie 154.165,92 0.0 7511.0 1605.0 13.Apr.2062 410.0
EIX EDISON INTERNATIONAL Versorger 154.166,71 0.0 10331.0 375.0 15.Nov.2029 695.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 154.296,06 0.0 10316.0 630.0 25.Apr.2035 664.0
GILD GILEAD SCIENCES INC Industrie 154.314,17 0.0 6844.0 1170.0 01.Okt.2040 260.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.379,09 0.0 11557.0 864.0 15.Nov.2039 734.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 153.692,61 0.0 9834.0 476.0 20.Apr.2048 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 153.391,07 0.0 9009.0 603.0 07.Apr.2032 360.0
NEM NEWMONT CORPORATION Industrie 153.392,80 0.0 9281.0 408.0 01.Okt.2029 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.471,76 0.0 9247.0 395.0 15.Aug.2029 295.0
EQIX EQUINIX INC Industrie 153.562,89 0.0 9220.0 290.0 15.Mai2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.565,81 0.0 9819.0 338.0 01.Feb.2029 400.0
JNJ JOHNSON & JOHNSON Industrie 153.685,82 0.0 10166.0 426.0 01.März2030 470.0
OKE ONEOK INC Industrie 153.708,59 0.0 9885.0 226.0 24.Sept.2027 425.0
TMUS T-MOBILE USA INC Industrie 153.747,25 0.0 9709.0 1291.0 15.Juni2054 600.0
CI CIGNA GROUP Industrie 153.791,55 0.0 6428.0 1399.0 15.März2050 340.0
PFE PFIZER INC Industrie 153.804,96 0.0 5808.0 1490.0 28.Mai2050 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.810,60 0.0 7178.0 1330.0 07.Dez.2049 394.0
SBUX STARBUCKS CORPORATION Industrie 153.814,55 0.0 8734.0 598.0 14.Feb.2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.815,52 0.0 7445.0 1379.0 01.Apr.2050 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.855,02 0.0 10120.0 161.0 04.Jan.2027 463.0
DE DEERE & CO Industrie 152.863,55 0.0 8120.0 1139.0 09.Juni2042 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 152.865,18 0.0 10081.0 340.0 01.Feb.2029 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.889,70 0.0 9237.0 404.0 15.Sept.2029 288.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 152.890,01 0.0 10044.0 734.0 20.Apr.2035 595.0
WMT WALMART INC Industrie 152.914,90 0.0 8443.0 1414.0 09.Sept.2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.917,25 0.0 7621.0 1303.0 15.Juni2048 405.0
LLY ELI LILLY AND COMPANY Industrie 152.928,07 0.0 10108.0 257.0 12.Feb.2028 455.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 152.984,68 0.0 9860.0 953.0 15.Okt.2039 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.039,86 0.0 8637.0 543.0 01.Mai2031 230.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.074,83 0.0 10014.0 193.0 08.Juni2027 517.0
WMB WILLIAMS COMPANIES INC Industrie 153.117,61 0.0 9485.0 602.0 15.Aug.2032 465.0
LLY ELI LILLY AND COMPANY Industrie 153.127,80 0.0 10117.0 421.0 12.Feb.2030 475.0
TGT TARGET CORPORATION Industrie 153.142,46 0.0 6047.0 1508.0 15.Jan.2052 295.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 153.216,24 0.0 9563.0 137.0 15.Sept.2026 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.273,22 0.0 10067.0 248.0 10.Jan.2029 537.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.287,69 0.0 10162.0 854.0 15.März2037 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 152.303,41 0.0 9216.0 410.0 01.Okt.2029 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.319,99 0.0 10047.0 425.0 15.März2030 505.0
LLY ELI LILLY AND COMPANY Industrie 152.322,21 0.0 10061.0 566.0 12.Feb.2032 490.0
SNLN SMITH & NEPHEW PLC Industrie 152.335,20 0.0 9782.0 692.0 20.März2034 540.0
KLAC KLA CORP Industrie 152.373,84 0.0 8823.0 1467.0 15.Juli2062 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.392,96 0.0 10092.0 387.0 01.Sept.2029 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.472,08 0.0 7516.0 1285.0 17.Jan.2048 413.0
JNJ JOHNSON & JOHNSON Industrie 152.506,33 0.0 10085.0 570.0 01.März2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 152.520,08 0.0 9463.0 1290.0 08.März2053 585.0
PFE PFIZER INC Industrie 152.524,75 0.0 9804.0 309.0 15.Sept.2028 360.0
JNJ JOHNSON & JOHNSON Industrie 152.530,50 0.0 10092.0 176.0 01.März2027 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.555,91 0.0 5979.0 1478.0 15.Nov.2050 284.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 152.579,42 0.0 9432.0 811.0 01.Feb.2036 470.0
WMT WALMART INC Industrie 152.591,23 0.0 8852.0 970.0 28.Juni2038 395.0
KO COCA-COLA CO Industrie 152.597,90 0.0 8694.0 541.0 05.März2031 200.0
J JACOBS ENGINEERING GROUP INC. Industrie 152.614,29 0.0 10092.0 615.0 01.März2033 590.0
INTU INTUIT INC Industrie 152.618,30 0.0 9484.0 1352.0 15.Sept.2053 550.0
HCA HCA INC Industrie 152.646,32 0.0 9192.0 1284.0 15.Sept.2054 595.0
DUK DUKE ENERGY CORP Versorger 152.668,90 0.0 10035.0 330.0 05.Jan.2029 485.0
PSX PHILLIPS 66 Industrie 152.670,34 0.0 5954.0 1429.0 15.März2052 330.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.681,34 0.0 9456.0 211.0 15.Juli2027 325.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 152.688,65 0.0 10070.0 256.0 31.Jan.2028 486.0
CEG EXELON GENERATION CO LLC Versorger 152.737,02 0.0 10148.0 940.0 01.Okt.2039 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 152.803,85 0.0 11633.0 435.0 01.Sept.2030 875.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 152.020,65 0.0 9433.0 586.0 15.Dez.2040 400.0
KPERM Kaiser Permanente Industrie 151.750,51 0.0 6820.0 1165.0 01.Juni2041 281.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 151.807,89 0.0 9146.0 1333.0 15.März2053 540.0
QCOM QUALCOMM INCORPORATED Industrie 151.809,74 0.0 10243.0 631.0 20.Mai2033 540.0
AZN ASTRAZENECA PLC Industrie 151.966,93 0.0 8254.0 1217.0 16.Nov.2045 438.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.984,29 0.0 9900.0 629.0 15.Mai2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.038,04 0.0 10017.0 560.0 30.Jan.2032 530.0
SPGI S&P GLOBAL INC Industrie 152.056,48 0.0 9118.0 423.0 01.Dez.2029 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.190,07 0.0 9958.0 698.0 15.Juni2034 538.0
NUE NUCOR CORPORATION Industrie 152.202,34 0.0 9970.0 192.0 23.Mai2027 430.0
PPC PILGRIMS PRIDE CORP Industrie 152.223,73 0.0 10575.0 655.0 15.Mai2034 688.0
MSFT MICROSOFT CORPORATION Industrie 152.261,52 0.0 9627.0 811.0 03.Nov.2035 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.228,04 0.0 9692.0 264.0 15.Feb.2028 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 151.240,40 0.0 9414.0 176.0 15.Feb.2027 213.0
CF CF INDUSTRIES INC Industrie 151.252,97 0.0 8210.0 1077.0 01.Juni2043 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.297,17 0.0 7534.0 1292.0 01.Apr.2063 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.324,30 0.0 8380.0 612.0 15.März2032 265.0
JNJ JOHNSON & JOHNSON Industrie 151.367,21 0.0 10006.0 760.0 01.März2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 151.369,71 0.0 10277.0 194.0 15.Juli2027 610.0
HD HOME DEPOT INC Industrie 151.389,57 0.0 9762.0 189.0 15.Apr.2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.398,17 0.0 9945.0 368.0 15.Juli2029 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 151.421,74 0.0 8591.0 1272.0 12.Sept.2054 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 151.479,24 0.0 9608.0 585.0 15.Juni2032 470.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 151.496,54 0.0 8045.0 1272.0 26.Juni2048 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 151.526,50 0.0 8855.0 926.0 06.März2038 467.0
WCNCN WASTE CONNECTIONS INC Industrie 151.545,98 0.0 9360.0 638.0 15.Jan.2033 420.0
AON AON CORP Finanzinstitute 151.622,49 0.0 6995.0 1394.0 28.Feb.2052 390.0
UNP UNION PACIFIC CORPORATION Industrie 151.632,62 0.0 7262.0 1133.0 20.Mai2041 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 151.637,62 0.0 9975.0 640.0 01.Feb.2035 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 151.734,48 0.0 6262.0 1082.0 15.Mai2047 450.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 151.345,07 0.0 10033.0 542.0 15.März2039 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.688,74 0.0 8788.0 1085.0 01.März2044 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.702,44 0.0 8599.0 501.0 01.Okt.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.739,31 0.0 7501.0 1158.0 15.März2042 355.0
UNP UNION PACIFIC CORPORATION Industrie 150.757,48 0.0 6787.0 1481.0 14.Feb.2053 350.0
GLW CORNING INC Industrie 150.854,29 0.0 7429.0 1425.0 15.Nov.2057 438.0
RPRX ROYALTY PHARMA PLC Industrie 150.914,82 0.0 9991.0 385.0 02.Sept.2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 150.915,66 0.0 9979.0 339.0 01.März2029 588.0
USB US BANCORP MTN Finanzinstitute 150.953,51 0.0 9967.0 416.0 12.Feb.2031 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 151.039,29 0.0 10243.0 651.0 15.Jan.2034 650.0
AZO AUTOZONE INC Industrie 151.046,70 0.0 10494.0 304.0 01.Nov.2028 625.0
WELL WELLTOWER OP LLC Finanzinstitute 151.049,13 0.0 9696.0 173.0 15.Feb.2027 270.0
XRAY DENTSPLY SIRONA INC Industrie 151.056,58 0.0 8759.0 456.0 01.Juni2030 325.0
PEP PEPSICO INC Industrie 151.059,26 0.0 9304.0 1383.0 17.Juli2054 525.0
AVGO BROADCOM INC Industrie 151.074,08 0.0 10064.0 274.0 15.Apr.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.076,84 0.0 9642.0 340.0 08.Jan.2029 365.0
DKS DICKS SPORTING GOODS INC. Industrie 151.083,13 0.0 8549.0 586.0 15.Jan.2032 315.0
GPN GLOBAL PAYMENTS INC Industrie 151.101,30 0.0 9983.0 213.0 15.Aug.2027 495.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 151.113,54 0.0 9908.0 437.0 15.Juli2030 613.0
VTRS MYLAN II BV Industrie 151.145,37 0.0 7374.0 1075.0 15.Juni2046 525.0
GP GEORGIA-PACIFIC LLC Industrie 151.162,92 0.0 11292.0 379.0 15.Nov.2029 775.0
NGGLN NATIONAL GRID PLC Versorger 151.168,85 0.0 10217.0 628.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.173,57 0.0 9666.0 635.0 15.Feb.2033 475.0
SNPS SYNOPSYS INC Industrie 151.193,67 0.0 10036.0 270.0 01.Apr.2028 465.0
EMR EMERSON ELECTRIC CO Industrie 151.207,28 0.0 8567.0 600.0 21.Dez.2031 220.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.928,76 0.0 7522.0 1730.0 01.Apr.2122 445.0
AMT AMERICAN TOWER CORPORATION Industrie 150.168,05 0.0 9961.0 428.0 15.März2030 490.0
MCD MCDONALDS CORPORATION MTN Industrie 150.199,83 0.0 10145.0 356.0 17.Mai2029 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.237,34 0.0 9049.0 438.0 01.Feb.2030 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.293,06 0.0 9053.0 1323.0 15.März2054 555.0
MSFT MICROSOFT CORPORATION Industrie 150.297,66 0.0 9308.0 896.0 06.Feb.2037 410.0
D DOMINION RESOURCES INC Versorger 150.313,23 0.0 10158.0 744.0 15.Juni2035 595.0
ES EVERSOURCE ENERGY Versorger 150.313,90 0.0 9853.0 669.0 01.Jan.2034 550.0
T AT&T INC Industrie 150.335,06 0.0 7859.0 1279.0 09.März2049 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.377,75 0.0 9657.0 108.0 01.Juni2026 115.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 150.428,04 0.0 8546.0 1349.0 15.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.431,26 0.0 10094.0 582.0 01.Nov.2032 595.0
STT STATE STREET CORP Finanzinstitute 150.465,05 0.0 8569.0 537.0 03.März2031 220.0
ET ENERGY TRANSFER LP Industrie 150.469,37 0.0 10023.0 349.0 15.Apr.2029 525.0
NTRCN NUTRIEN LTD Industrie 150.506,49 0.0 9368.0 1295.0 27.März2053 580.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.536,10 0.0 8651.0 1255.0 15.März2049 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 150.569,77 0.0 6545.0 1397.0 20.Mai2051 350.0
NI NISOURCE INC Versorger 150.593,22 0.0 8335.0 540.0 15.Feb.2031 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.627,12 0.0 6782.0 1405.0 14.Feb.2050 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 150.649,96 0.0 7951.0 1167.0 01.Juni2047 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 149.617,05 0.0 8499.0 527.0 15.Jan.2031 190.0
ENELIM ENEL AMERICAS SA Versorger 149.655,49 0.0 9848.0 137.0 25.Okt.2026 400.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.697,23 0.0 9479.0 300.0 15.Aug.2030 365.0
FLEX FLEX LTD Industrie 149.698,44 0.0 9809.0 361.0 15.Juni2029 488.0
R RYDER SYSTEM INC MTN Industrie 149.708,71 0.0 10121.0 277.0 01.Juni2028 525.0
TGT TARGET CORPORATION Industrie 149.718,22 0.0 9031.0 444.0 15.Feb.2030 235.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 149.748,68 0.0 9621.0 177.0 01.März2027 290.0
MRK MERCK & CO INC Industrie 149.791,92 0.0 6732.0 1168.0 24.Juni2040 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.792,69 0.0 9840.0 543.0 15.Dez.2031 538.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 149.802,60 0.0 10436.0 577.0 29.Nov.2032 670.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.817,70 0.0 9961.0 270.0 01.Apr.2028 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 149.827,12 0.0 9289.0 548.0 01.März2052 513.0
DXC DXC TECHNOLOGY CO Industrie 149.834,35 0.0 9057.0 321.0 15.Sept.2028 238.0
ROP ROPER TECHNOLOGIES INC Industrie 149.843,37 0.0 9857.0 149.0 15.Dez.2026 380.0
FLEX FLEX LTD Industrie 149.846,05 0.0 10174.0 245.0 15.Jan.2028 600.0
CMCSA COMCAST CORPORATION Industrie 149.902,41 0.0 10822.0 753.0 15.Nov.2035 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.961,20 0.0 9881.0 744.0 15.März2035 545.0
COKE COCA-COLA CONSOLIDATED INC Industrie 149.963,82 0.0 10138.0 358.0 01.Juni2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.030,55 0.0 9585.0 179.0 16.Aug.2077 525.0
CCI CROWN CASTLE INC Industrie 150.037,93 0.0 9651.0 181.0 15.März2027 290.0
EQT EQT CORP Industrie 150.138,02 0.0 10569.0 392.0 01.Feb.2030 700.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 149.246,20 0.0 8922.0 661.0 20.Jan.2043 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.086,03 0.0 8238.0 1168.0 15.März2044 445.0
KEY KEYCORP MTN Finanzinstitute 149.093,06 0.0 9745.0 277.0 30.Apr.2028 410.0
HD HOME DEPOT INC Industrie 149.116,19 0.0 7510.0 1290.0 15.Juni2047 390.0
AET AETNA INC Finanzinstitute 149.136,15 0.0 10421.0 774.0 15.Juni2036 663.0
USB US BANCORP MTN Finanzinstitute 149.153,10 0.0 9571.0 171.0 27.Jan.2028 221.0
EOG EOG RESOURCES INC Industrie 149.175,18 0.0 8516.0 1299.0 15.Apr.2050 495.0
GM GENERAL MOTORS CO Industrie 149.189,06 0.0 9937.0 391.0 15.Okt.2029 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 149.204,96 0.0 9425.0 644.0 15.Mai2033 465.0
STZ CONSTELLATION BRANDS INC Industrie 149.205,94 0.0 9255.0 389.0 01.Aug.2029 315.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 149.214,51 0.0 8762.0 535.0 01.Apr.2031 275.0
AEE UNION ELECTRIC CO Versorger 149.215,26 0.0 8268.0 623.0 15.März2032 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 149.285,66 0.0 8968.0 1120.0 15.Mai2042 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.285,96 0.0 10065.0 610.0 27.Mai2034 575.0
SYK STRYKER CORPORATION Industrie 149.294,49 0.0 9850.0 748.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.364,89 0.0 6864.0 1390.0 31.Jan.2051 370.0
ENBCN ENBRIDGE INC Industrie 149.367,57 0.0 9309.0 1290.0 05.Apr.2054 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 149.387,05 0.0 9831.0 99.0 11.Mai2026 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 149.387,77 0.0 10184.0 419.0 16.Jan.2030 450.0
RELLN RELX CAPITAL INC Industrie 149.498,21 0.0 9219.0 455.0 22.Mai2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.586,25 0.0 9906.0 272.0 04.Apr.2028 505.0
STZ CONSTELLATION BRANDS INC Industrie 149.605,33 0.0 9835.0 148.0 06.Dez.2026 370.0
OVV OVINTIV INC Industrie 149.608,64 0.0 10073.0 271.0 15.Mai2028 565.0
AMT AMERICAN TOWER CORPORATION Industrie 148.559,75 0.0 9849.0 751.0 15.März2035 535.0
ABBV ABBVIE INC Industrie 148.580,49 0.0 9231.0 1492.0 15.März2064 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.604,90 0.0 10238.0 758.0 15.Okt.2035 620.0
EOG EOG RESOURCES INC Industrie 148.650,38 0.0 9355.0 1319.0 01.Dez.2054 565.0
GE GENERAL ELECTRIC CO MTN Industrie 148.652,99 0.0 11242.0 894.0 10.Jan.2039 688.0
DELL DELL INTERNATIONAL LLC Industrie 148.655,23 0.0 10453.0 431.0 15.Juli2030 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 148.685,56 0.0 9581.0 136.0 14.Sept.2026 115.0
PH PARKER HANNIFIN CORPORATION Industrie 148.687,58 0.0 9802.0 171.0 01.März2027 325.0
INTC INTEL CORPORATION Industrie 148.719,66 0.0 9509.0 689.0 21.Feb.2034 515.0
EQIX EQUINIX INC Industrie 148.724,73 0.0 9658.0 103.0 15.Mai2026 145.0
AES IPALCO ENTERPRISES INC Versorger 148.776,93 0.0 9398.0 434.0 01.Mai2030 425.0
STZ CONSTELLATION BRANDS INC Industrie 148.788,24 0.0 9762.0 187.0 09.Mai2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.805,60 0.0 10169.0 121.0 24.Aug.2026 588.0
VRSN VERISIGN INC Industrie 148.810,16 0.0 8659.0 548.0 15.Juni2031 270.0
AAPL APPLE INC Industrie 148.871,26 0.0 7594.0 1342.0 12.Sept.2047 375.0
INTC INTEL CORPORATION Industrie 148.881,21 0.0 7936.0 1137.0 29.Juli2045 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.969,30 0.0 9876.0 383.0 11.Sept.2030 500.0
AMAT APPLIED MATERIALS INC Industrie 148.971,74 0.0 8695.0 475.0 01.Juni2030 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 148.993,55 0.0 9880.0 388.0 10.Sept.2030 464.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 149.010,47 0.0 10212.0 479.0 13.März2032 608.0
GOOGL ALPHABET INC Industrie 149.064,27 0.0 6446.0 1227.0 15.Aug.2040 190.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 148.727,45 0.0 6448.0 1331.0 01.Okt.2052 324.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 148.758,68 0.0 9884.0 1092.0 01.Apr.2048 591.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 148.022,97 0.0 10386.0 652.0 05.Jan.2034 635.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.065,59 0.0 7333.0 1342.0 26.Feb.2055 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 148.133,95 0.0 8442.0 585.0 10.Sept.2031 200.0
CI CIGNA GROUP Industrie 148.208,07 0.0 7378.0 1093.0 15.März2040 320.0
DELL DELL INTERNATIONAL LLC Industrie 148.225,44 0.0 9852.0 571.0 01.Apr.2032 530.0
PEP PEPSICO INC Industrie 148.269,66 0.0 8473.0 596.0 21.Okt.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.297,53 0.0 10063.0 599.0 15.Jan.2033 615.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 148.300,10 0.0 7758.0 1288.0 15.Apr.2047 413.0
AMT AMERICAN TOWER CORPORATION Industrie 148.343,43 0.0 8722.0 539.0 15.Apr.2031 270.0
NOVANT Novant Health Industrie 148.346,61 0.0 7683.0 934.0 01.Nov.2036 264.0
CTAS CINTAS NO 2 CORP Industrie 148.366,76 0.0 9871.0 177.0 01.Apr.2027 370.0
KO COCA-COLA CO Industrie 148.374,08 0.0 9805.0 735.0 14.Aug.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.376,64 0.0 9855.0 1216.0 01.Apr.2053 670.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 148.378,86 0.0 9837.0 637.0 15.Juni2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.453,92 0.0 9844.0 397.0 28.Aug.2029 363.0
EMN EASTMAN CHEMICAL CO Industrie 148.508,02 0.0 8020.0 1161.0 15.Okt.2044 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.515,44 0.0 9793.0 101.0 15.Mai2026 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.525,99 0.0 8454.0 1215.0 01.Okt.2054 605.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.533,82 0.0 9801.0 293.0 15.Juli2028 380.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 147.682,06 0.0 9268.0 625.0 01.Jan.2048 400.0
SKT TANGER PROPERTIES LP Finanzinstitute 147.484,50 0.0 9789.0 128.0 01.Sept.2026 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 147.524,20 0.0 6909.0 1170.0 02.Dez.2041 300.0
BATSLN BAT CAPITAL CORP Industrie 147.527,17 0.0 9795.0 131.0 06.Sept.2026 321.0
SJM J M SMUCKER CO Industrie 147.571,41 0.0 9720.0 243.0 15.Dez.2027 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.584,19 0.0 9444.0 1289.0 04.März2054 597.0
CSCO CISCO SYSTEMS INC Industrie 147.665,46 0.0 9147.0 1509.0 26.Feb.2064 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 147.676,44 0.0 10178.0 359.0 16.Apr.2029 505.0
COR CENCORA INC Industrie 147.720,58 0.0 9727.0 243.0 15.Dez.2027 345.0
AES AES CORPORATION (THE) Versorger 147.747,93 0.0 9800.0 558.0 15.März2032 580.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.772,30 0.0 9704.0 324.0 28.Nov.2028 372.0
HD HOME DEPOT INC Industrie 147.787,68 0.0 10159.0 1008.0 01.Apr.2041 595.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 147.832,00 0.0 8665.0 1078.0 01.Apr.2044 560.0
DIS WALT DISNEY CO Industrie 147.856,57 0.0 9479.0 260.0 13.Jan.2028 220.0
SUCN SUNCOR ENERGY INC Industrie 147.860,64 0.0 10267.0 841.0 15.Mai2038 680.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.884,29 0.0 10026.0 28.0 15.Juli2027 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.923,12 0.0 9082.0 1203.0 24.Jan.2044 438.0
PSJHOG Providence St. Joseph Health Industrie 148.009,34 0.0 9837.0 659.0 01.Okt.2033 540.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzinstitute 146.967,41 0.0 10063.0 338.0 11.März2029 650.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 147.031,91 0.0 9707.0 252.0 23.Jan.2028 388.0
PEP PEPSICO INC Industrie 147.052,21 0.0 7918.0 1082.0 19.März2040 350.0
PG PROCTER & GAMBLE CO Industrie 147.052,52 0.0 9748.0 220.0 11.Aug.2027 285.0
PPL KENTUCKY UTILITIES CO Versorger 147.081,89 0.0 9247.0 999.0 01.Nov.2040 513.0
VTR VENTAS REALTY LP Finanzinstitute 147.137,82 0.0 9116.0 429.0 15.Jan.2030 300.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.141,80 0.0 8798.0 538.0 14.Mai2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.180,84 0.0 9734.0 214.0 25.Juli2027 329.0
NDAQ NASDAQ INC Finanzinstitute 147.183,73 0.0 8366.0 532.0 15.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.223,16 0.0 8198.0 1445.0 15.Mai2062 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.232,15 0.0 10011.0 207.0 15.Juli2027 535.0
KMI KINDER MORGAN INC Industrie 147.236,12 0.0 8540.0 1261.0 01.Aug.2052 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 147.241,18 0.0 7787.0 1230.0 30.Mai2047 440.0
BKNG BOOKING HOLDINGS INC Industrie 147.260,13 0.0 9782.0 266.0 15.März2028 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.271,15 0.0 8579.0 1380.0 21.Aug.2054 501.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.291,84 0.0 9673.0 646.0 26.Juli2035 618.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 147.327,16 0.0 9128.0 429.0 15.Jan.2030 300.0
PARA PARAMOUNT GLOBAL Industrie 147.337,12 0.0 8104.0 1010.0 01.Sept.2043 585.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 147.391,13 0.0 9314.0 667.0 01.Juli2034 638.0
EQNR EQUINOR ASA Agency 147.404,79 0.0 8716.0 1124.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Agency 147.412,45 0.0 9786.0 308.0 10.Sept.2028 363.0
CRM SALESFORCE INC Industrie 147.469,98 0.0 9177.0 309.0 15.Juli2028 150.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 147.322,15 0.0 8964.0 0.0 01.Nov.2051 350.0
BPLN BP CAPITAL MARKETS PLC Industrie 146.427,08 0.0 9733.0 224.0 19.Sept.2027 328.0
CEG EXELON GENERATION CO LLC Versorger 146.443,56 0.0 9252.0 1029.0 15.Juni2042 560.0
CRM SALESFORCE INC Industrie 146.480,18 0.0 5778.0 1659.0 15.Juli2061 305.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 146.484,65 0.0 9321.0 412.0 15.Nov.2029 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.504,42 0.0 9632.0 677.0 19.Jan.2034 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 146.519,58 0.0 9971.0 130.0 15.Jan.2028 500.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 146.542,78 0.0 9447.0 189.0 13.Apr.2027 313.0
PFE PFIZER INC Industrie 146.551,36 0.0 8335.0 1009.0 15.März2039 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 146.593,79 0.0 9878.0 685.0 15.Mai2034 535.0
CF CF INDUSTRIES INC Industrie 146.599,93 0.0 9407.0 698.0 15.März2034 515.0
WM WASTE MANAGEMENT INC Industrie 146.605,89 0.0 10026.0 421.0 15.Feb.2030 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.618,36 0.0 5736.0 1509.0 02.Nov.2051 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 146.620,00 0.0 8786.0 463.0 15.Mai2030 230.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 146.690,05 0.0 9556.0 1000.0 30.Mai2041 570.0
EOG EOG RESOURCES INC Industrie 146.696,57 0.0 9838.0 437.0 15.Apr.2030 438.0
HCA HCA INC Industrie 146.701,88 0.0 8989.0 943.0 15.Juni2039 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.732,26 0.0 10007.0 209.0 15.Juli2027 420.0
SO GEORGIA POWER COMPANY Versorger 146.746,71 0.0 9949.0 424.0 15.März2030 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.871,81 0.0 9211.0 1342.0 15.Jan.2054 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 146.877,93 0.0 9681.0 406.0 01.Juni2065 700.0
WELL WELLTOWER OP LLC Finanzinstitute 146.891,66 0.0 9752.0 343.0 15.März2029 413.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 146.908,12 0.0 9742.0 553.0 21.März2032 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.881,13 0.0 9523.0 696.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.891,83 0.0 9360.0 398.0 15.Aug.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.002,68 0.0 9030.0 1387.0 15.Feb.2055 520.0
TSCO TRACTOR SUPPLY COMPANY Industrie 146.025,43 0.0 9843.0 631.0 15.Mai2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.037,37 0.0 8767.0 553.0 15.Juni2031 240.0
UDR UDR INC MTN Finanzinstitute 146.041,28 0.0 8796.0 558.0 15.Aug.2031 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 146.057,89 0.0 6929.0 1162.0 15.Sept.2040 265.0
HUM HUMANA INC Finanzinstitute 146.071,40 0.0 8843.0 1286.0 15.Apr.2054 575.0
DIS WALT DISNEY CO Industrie 146.073,21 0.0 9094.0 1026.0 23.März2040 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.091,79 0.0 10743.0 506.0 15.Sept.2031 788.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.104,70 0.0 9985.0 279.0 22.Juni2028 488.0
ETR ENTERGY LOUISIANA LLC Versorger 146.106,69 0.0 9727.0 138.0 01.Okt.2026 240.0
HD HOME DEPOT INC Industrie 146.203,38 0.0 6956.0 1460.0 15.Apr.2052 363.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 146.259,83 0.0 9823.0 123.0 15.Aug.2026 325.0
OKE ONEOK INC Industrie 146.273,04 0.0 9111.0 444.0 15.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.326,65 0.0 9840.0 677.0 15.Mai2034 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.361,79 0.0 9743.0 139.0 05.Okt.2026 324.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 146.389,45 0.0 8780.0 464.0 01.Mai2030 195.0
FNAL9774 FNMA 30YR MBS Pass-Through 146.279,75 0.0 9078.0 570.0 01.Jan.2047 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 145.349,84 0.0 7789.0 1327.0 25.Feb.2050 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 145.379,52 0.0 9620.0 159.0 15.Dez.2026 206.0
GILD GILEAD SCIENCES INC Industrie 145.394,76 0.0 9813.0 761.0 15.Juni2035 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.415,54 0.0 10228.0 162.0 15.Jan.2027 595.0
GPC GENUINE PARTS COMPANY Industrie 145.423,13 0.0 9938.0 381.0 15.Aug.2029 495.0
AON AON PLC Finanzinstitute 145.456,61 0.0 8150.0 1143.0 14.Juni2044 460.0
SO GEORGIA POWER COMPANY Versorger 145.526,09 0.0 8873.0 1313.0 15.Mai2052 513.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.559,21 0.0 10366.0 416.0 03.Apr.2030 615.0
LOW LOWES COMPANIES INC Industrie 145.609,13 0.0 9084.0 324.0 15.Sept.2028 170.0
ALLE ALLEGION PLC Industrie 145.638,03 0.0 9377.0 402.0 01.Okt.2029 350.0
KMI KINDER MORGAN INC Industrie 145.700,26 0.0 8233.0 1154.0 15.Feb.2046 505.0
MSFT MICROSOFT CORPORATION Industrie 145.727,78 0.0 8674.0 1271.0 15.Juni2047 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.754,81 0.0 9037.0 1364.0 01.März2054 525.0
HES HESS CORP Industrie 145.762,64 0.0 11079.0 507.0 15.Aug.2031 730.0
AWK AMERICAN WATER CAPITAL CORP Versorger 145.766,90 0.0 9545.0 586.0 01.Juni2032 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.768,79 0.0 10382.0 307.0 03.Okt.2028 599.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.794,24 0.0 9635.0 256.0 11.Jan.2028 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.856,32 0.0 8056.0 1412.0 15.März2055 467.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 144.850,43 0.0 9237.0 329.0 01.Nov.2028 230.0
AMT AMERICAN TOWER CORPORATION Industrie 144.852,79 0.0 9617.0 351.0 15.März2029 395.0
ETR ENTERGY CORPORATION Versorger 144.881,80 0.0 8957.0 465.0 15.Juni2030 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.962,50 0.0 9248.0 461.0 30.Juni2030 340.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.983,58 0.0 9839.0 238.0 08.Nov.2027 354.0
PSX PHILLIPS 66 CO Industrie 145.007,82 0.0 9245.0 419.0 15.Dez.2029 315.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.009,42 0.0 9613.0 738.0 10.Sept.2034 472.0
ADI ANALOG DEVICES INC Industrie 145.033,61 0.0 9870.0 147.0 05.Dez.2026 350.0
AAPL APPLE INC Industrie 145.040,75 0.0 9811.0 654.0 10.Mai2033 430.0
V VISA INC Industrie 145.042,14 0.0 5238.0 1658.0 15.Aug.2050 200.0
HAL HALLIBURTON COMPANY Industrie 145.045,67 0.0 8183.0 1107.0 01.Aug.2043 475.0
AIZ ASSURANT INC Finanzinstitute 145.046,84 0.0 9297.0 431.0 22.Feb.2030 370.0
GLPI GLP CAPITAL LP Industrie 145.077,76 0.0 9864.0 326.0 15.Jan.2029 530.0
AEP OHIO POWER CO Versorger 145.080,88 0.0 8247.0 533.0 15.Jan.2031 163.0
GLPI GLP CAPITAL LP Industrie 145.091,41 0.0 8448.0 584.0 15.Jan.2032 325.0
LOW LOWES COMPANIES INC Industrie 145.100,67 0.0 8779.0 537.0 01.Apr.2031 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 145.124,87 0.0 10128.0 1019.0 14.Jan.2042 610.0
DIS WALT DISNEY CO Industrie 145.150,76 0.0 9519.0 1122.0 01.Okt.2043 540.0
KDP KEURIG DR PEPPER INC Industrie 145.243,14 0.0 9676.0 361.0 15.Apr.2029 395.0
CTRA COTERRA ENERGY INC Industrie 145.247,87 0.0 9497.0 732.0 15.Feb.2035 540.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 145.264,86 0.0 7681.0 1275.0 15.Nov.2046 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.342,56 0.0 10543.0 832.0 15.Juni2037 638.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.924,89 0.0 8990.0 595.0 01.Jan.2047 350.0
OHCMED OhioHealth Industrie 144.288,80 0.0 8645.0 586.0 15.Nov.2031 230.0
R RYDER SYSTEM INC MTN Industrie 144.300,16 0.0 10229.0 257.0 01.März2028 565.0
GILD GILEAD SCIENCES INC Industrie 144.303,08 0.0 9390.0 1343.0 15.Nov.2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.342,13 0.0 10135.0 367.0 11.Juni2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.411,07 0.0 8722.0 885.0 01.Apr.2038 538.0
MMM 3M CO Industrie 144.432,87 0.0 9624.0 234.0 15.Okt.2027 288.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.438,07 0.0 9269.0 397.0 15.Aug.2029 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.438,80 0.0 9566.0 673.0 15.Sept.2054 638.0
DELL DELL INTERNATIONAL LLC Industrie 144.454,49 0.0 9600.0 748.0 01.Apr.2035 550.0
AVGO BROADCOM INC Industrie 144.471,62 0.0 9887.0 260.0 15.Feb.2028 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 144.505,04 0.0 8455.0 596.0 01.März2032 325.0
EQR ERP OPERATING LP Finanzinstitute 144.538,18 0.0 8988.0 443.0 15.Feb.2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.538,40 0.0 10058.0 1260.0 15.Nov.2052 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.573,56 0.0 9289.0 477.0 15.Sept.2030 380.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 144.623,55 0.0 9365.0 354.0 01.Mai2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 144.647,18 0.0 9537.0 1359.0 01.Dez.2054 560.0
TJX TJX COMPANIES INC Industrie 144.652,28 0.0 9637.0 442.0 15.Apr.2030 388.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 144.652,31 0.0 6912.0 1113.0 11.Mai2041 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 144.728,72 0.0 8730.0 602.0 01.März2032 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.751,02 0.0 9965.0 144.0 15.Dez.2026 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 143.777,86 0.0 9888.0 613.0 30.Sept.2032 475.0
XEL XCEL ENERGY INC Versorger 143.781,58 0.0 9861.0 683.0 15.März2034 550.0
EXPE EXPEDIA GROUP INC Industrie 143.782,62 0.0 9496.0 739.0 15.Feb.2035 540.0
FCX FREEPORT-MCMORAN INC Industrie 143.799,33 0.0 9820.0 196.0 01.Aug.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 143.817,44 0.0 9462.0 1311.0 15.März2055 590.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 143.899,80 0.0 9541.0 746.0 09.Sept.2034 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.959,18 0.0 9676.0 1002.0 01.Nov.2040 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 144.053,85 0.0 9768.0 276.0 15.Mai2028 385.0
ATO ATMOS ENERGY CORPORATION Versorger 144.225,15 0.0 10428.0 650.0 15.Nov.2033 590.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.240,42 0.0 9191.0 418.0 01.Dez.2029 295.0
FNBM5273 FNMA 30YR MBS Pass-Through 144.161,98 0.0 9274.0 570.0 01.Jan.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.318,49 0.0 5728.0 1364.0 30.Juni2062 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.331,91 0.0 8385.0 532.0 10.Jan.2031 165.0
WCNCN WASTE CONNECTIONS INC Industrie 143.332,46 0.0 9816.0 698.0 01.März2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.357,29 0.0 6804.0 1540.0 03.Apr.2120 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 143.412,03 0.0 8929.0 1236.0 01.Okt.2054 618.0
OVV OVINTIV INC Industrie 143.413,52 0.0 9771.0 685.0 15.Aug.2034 650.0
CARR CARRIER GLOBAL CORP Industrie 143.452,81 0.0 10112.0 1308.0 15.März2054 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.517,84 0.0 10056.0 101.0 15.Mai2026 450.0
ES NSTAR ELECTRIC CO Versorger 143.654,13 0.0 9769.0 190.0 15.Mai2027 320.0
DE DEERE & CO Industrie 143.671,82 0.0 7438.0 1418.0 15.Apr.2050 375.0
ENBCN ENBRIDGE INC Industrie 143.692,65 0.0 9811.0 204.0 15.Juli2027 370.0
PLD PROLOGIS LP Finanzinstitute 143.711,16 0.0 8415.0 536.0 01.Feb.2031 175.0
BANNER BANNER HEALTH Industrie 143.727,58 0.0 9025.0 433.0 01.Jan.2030 234.0
VLTO VERALTO CORP Industrie 143.734,69 0.0 10218.0 306.0 18.Sept.2028 535.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 143.522,99 0.0 7137.0 1118.0 01.Sept.2043 279.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.779,98 0.0 9813.0 638.0 27.März2033 513.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 142.789,70 0.0 10376.0 239.0 13.Jan.2028 740.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 142.852,46 0.0 10505.0 853.0 11.März2038 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 142.854,37 0.0 8899.0 1327.0 01.Apr.2053 535.0
KO COCA-COLA CO Industrie 142.879,58 0.0 7907.0 1373.0 25.März2050 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 142.880,89 0.0 9807.0 309.0 11.Sept.2029 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 142.898,72 0.0 8238.0 1122.0 15.Jan.2043 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.954,45 0.0 10020.0 273.0 15.Mai2028 440.0
CSX CSX CORP Industrie 143.045,52 0.0 8464.0 1259.0 15.Nov.2048 475.0
DINO HF SINCLAIR CORP Industrie 143.060,16 0.0 9385.0 703.0 15.Jan.2035 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 143.063,05 0.0 9676.0 611.0 01.Dez.2032 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 143.096,22 0.0 9633.0 550.0 10.Mai2033 527.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.143,58 0.0 10126.0 455.0 10.Aug.2030 498.0
FNBC0896 FNMA 30YR MBS Pass-Through 142.940,47 0.0 9012.0 591.0 01.Mai2046 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 142.328,67 0.0 8577.0 528.0 01.Feb.2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 142.342,64 0.0 10155.0 601.0 13.Okt.2032 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.351,12 0.0 10311.0 273.0 08.Juni2029 631.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 142.377,28 0.0 9921.0 637.0 31.Mai2035 634.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 142.422,33 0.0 9793.0 132.0 15.Sept.2026 288.0
AMAT APPLIED MATERIALS INC Industrie 142.425,21 0.0 8114.0 1274.0 01.Apr.2047 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 142.460,83 0.0 8610.0 1044.0 01.Apr.2040 425.0
GPN GLOBAL PAYMENTS INC Industrie 142.487,94 0.0 6875.0 1276.0 15.Aug.2049 415.0
KEX KIRBY CORPORATION Industrie 142.505,54 0.0 9838.0 259.0 01.März2028 420.0
HP HELMERICH AND PAYNE INC 144A Industrie 142.549,77 0.0 9762.0 236.0 01.Dez.2027 465.0
IEX IDEX CORPORATION Industrie 142.591,72 0.0 8550.0 549.0 15.Juni2031 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.599,54 0.0 9775.0 1460.0 15.März2064 595.0
WELL WELLTOWER OP LLC Finanzinstitute 142.601,89 0.0 8804.0 542.0 01.Juni2031 280.0
DG DOLLAR GENERAL CORPORATION Industrie 142.626,41 0.0 9969.0 229.0 01.Nov.2027 463.0
D DOMINION ENERGY INC Versorger 142.633,15 0.0 9955.0 598.0 15.Nov.2032 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.664,47 0.0 10068.0 210.0 21.Juli2028 489.0
CMCSA COMCAST CORPORATION Industrie 142.665,60 0.0 8067.0 891.0 15.Juli2036 320.0
BERY BERRY GLOBAL INC Industrie 142.673,64 0.0 10365.0 502.0 15.Juni2031 580.0
BATSLN BAT CAPITAL CORP Industrie 141.622,49 0.0 9398.0 396.0 06.Sept.2029 346.0
STZ CONSTELLATION BRANDS INC Industrie 141.627,59 0.0 9536.0 634.0 01.Mai2033 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 141.629,27 0.0 10048.0 535.0 01.Sept.2031 495.0
ADSK AUTODESK INC Industrie 141.639,86 0.0 8500.0 594.0 15.Dez.2031 240.0
ABBV ABBVIE INC Industrie 141.675,55 0.0 9392.0 1127.0 15.März2044 535.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 141.712,42 0.0 9039.0 293.0 11.Juni2028 288.0
STT STATE STREET CORP Finanzinstitute 141.843,92 0.0 9830.0 326.0 03.Dez.2029 414.0
MET METLIFE INC Finanzinstitute 141.847,08 0.0 9908.0 528.0 15.Dez.2066 640.0
FANG DIAMONDBACK ENERGY INC Industrie 141.892,77 0.0 10019.0 414.0 30.Jan.2030 515.0
INTC INTEL CORPORATION Industrie 141.933,43 0.0 7565.0 1369.0 05.Aug.2062 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.934,22 0.0 10275.0 273.0 19.Mai2029 564.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.992,42 0.0 9065.0 424.0 15.Dez.2029 275.0
PLD PROLOGIS LP Finanzinstitute 142.006,47 0.0 8872.0 473.0 15.Apr.2030 225.0
KEY KEYCORP MTN Finanzinstitute 142.134,88 0.0 9530.0 189.0 06.Apr.2027 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.141,79 0.0 9947.0 608.0 21.Nov.2032 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.132,97 0.0 10073.0 228.0 15.Okt.2027 500.0
MTNA ARCELORMITTAL SA Industrie 141.185,76 0.0 10447.0 912.0 15.Okt.2039 700.0
SWX SOUTHWEST GAS CORP Versorger 141.194,59 0.0 10233.0 232.0 01.Dez.2027 580.0
PFE PFIZER INC Industrie 141.222,03 0.0 8157.0 1144.0 15.Juni2043 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.285,84 0.0 9690.0 217.0 15.Aug.2027 295.0
KDB KOREA DEVELOPMENT BANK Agency 141.325,42 0.0 10014.0 262.0 15.Feb.2028 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.371,90 0.0 9817.0 193.0 06.Juni2027 370.0
BRO BROWN & BROWN INC Finanzinstitute 141.431,27 0.0 9898.0 689.0 11.Juni2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.433,22 0.0 7712.0 1308.0 15.Dez.2048 415.0
WMT WALMART INC Industrie 141.461,82 0.0 9708.0 619.0 09.Sept.2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 141.494,25 0.0 5993.0 1507.0 17.März2052 300.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 141.495,52 0.0 9365.0 707.0 12.März2040 625.0
STNFRD STANFORD UNIVERSITY Industrie 141.506,31 0.0 9384.0 204.0 01.Juni2027 129.0
ES EVERSOURCE ENERGY Versorger 141.509,21 0.0 8393.0 496.0 15.Aug.2030 165.0
TRGP TARGA RESOURCES CORP Industrie 141.536,40 0.0 9642.0 1213.0 15.Feb.2053 650.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 140.968,49 0.0 9582.0 418.0 01.Feb.2032 250.0
XYL XYLEM INC Industrie 140.566,24 0.0 9327.0 265.0 30.Jan.2028 195.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.570,23 0.0 9914.0 245.0 15.Jan.2028 475.0
STT STATE STREET CORP Finanzinstitute 140.573,94 0.0 9283.0 597.0 04.Aug.2033 416.0
HD HOME DEPOT INC Industrie 140.594,75 0.0 5384.0 1586.0 15.März2051 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.607,84 0.0 9792.0 268.0 14.März2028 395.0
CAT CATERPILLAR INC Industrie 140.656,08 0.0 9492.0 1034.0 27.Mai2041 520.0
PERU PERU (REPUBLIC OF) Sovereigns 140.676,42 0.0 10353.0 774.0 14.März2037 655.0
ATH ATHENE HOLDING LTD Finanzinstitute 140.746,49 0.0 9897.0 663.0 15.Jan.2034 588.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.797,43 0.0 9897.0 365.0 15.Juli2029 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 140.822,55 0.0 10029.0 667.0 01.Okt.2033 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.873,10 0.0 9951.0 209.0 01.Aug.2027 500.0
AGR AVANGRID INC Versorger 140.891,92 0.0 9569.0 366.0 01.Juni2029 380.0
PARA PARAMOUNT GLOBAL Industrie 140.908,36 0.0 9156.0 624.0 15.Mai2033 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.942,04 0.0 8259.0 540.0 04.Feb.2031 150.0
AON AON CORP Finanzinstitute 140.958,30 0.0 9911.0 322.0 15.Dez.2028 450.0
CVX CHEVRON CORP Industrie 140.973,04 0.0 9871.0 99.0 16.Mai2026 295.0
EIX EDISON INTERNATIONAL Versorger 140.976,44 0.0 9842.0 314.0 15.Nov.2028 525.0
GPN GLOBAL PAYMENTS INC Industrie 140.979,66 0.0 8419.0 575.0 15.Nov.2031 290.0
MA MASTERCARD INC Industrie 141.011,41 0.0 7280.0 1374.0 01.Juni2049 365.0
RVTY REVVITY INC Industrie 141.020,85 0.0 8273.0 580.0 15.Sept.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.033,57 0.0 9893.0 712.0 12.Juni2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.065,26 0.0 9615.0 249.0 05.Jan.2028 385.0
KR KROGER CO Industrie 141.072,01 0.0 10840.0 868.0 15.Apr.2038 690.0
HCA HCA INC Industrie 140.039,90 0.0 10243.0 312.0 01.Feb.2029 588.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.055,72 0.0 6360.0 1395.0 15.Okt.2050 350.0
HNDA HONDA MOTOR CO LTD Industrie 140.087,96 0.0 9632.0 180.0 10.März2027 253.0
USB US BANCORP MTN Finanzinstitute 140.089,50 0.0 9857.0 96.0 27.Apr.2026 310.0
INTNED ING GROEP NV Finanzinstitute 140.140,28 0.0 9316.0 571.0 28.März2033 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.163,66 0.0 7946.0 1257.0 01.März2048 455.0
DE DEERE & CO Industrie 140.258,87 0.0 9345.0 451.0 15.Apr.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.270,55 0.0 6682.0 1328.0 15.Nov.2049 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.295,19 0.0 10206.0 161.0 15.Jan.2027 700.0
TELVIS GRUPO TELEVISA SAB Industrie 140.324,01 0.0 6463.0 1012.0 13.Mai2045 500.0
FANG DIAMONDBACK ENERGY INC Industrie 140.493,55 0.0 8776.0 1375.0 18.Apr.2064 590.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 139.762,73 0.0 9230.0 601.0 01.Dez.2048 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.489,29 0.0 10211.0 376.0 01.Aug.2029 545.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.573,12 0.0 6867.0 1381.0 30.Juni2050 363.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.591,04 0.0 10260.0 274.0 12.Juni2029 657.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.593,31 0.0 8715.0 478.0 15.Juni2030 185.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 139.617,71 0.0 9587.0 392.0 15.Sept.2029 415.0
MCD MCDONALDS CORPORATION MTN Industrie 139.624,08 0.0 9207.0 1332.0 14.Aug.2053 545.0
SUCN SUNCOR ENERGY INC. Industrie 139.630,35 0.0 10474.0 885.0 01.Juni2039 685.0
AMT AMERICAN TOWER CORPORATION Industrie 139.824,25 0.0 8451.0 579.0 15.Sept.2031 230.0
DINO HF SINCLAIR CORP Industrie 139.887,90 0.0 9301.0 472.0 01.Okt.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.905,25 0.0 10180.0 510.0 15.Juni2031 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.911,44 0.0 9601.0 170.0 26.Jan.2027 205.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.919,41 0.0 8426.0 607.0 02.Feb.2032 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.993,06 0.0 9552.0 602.0 27.Juli2032 440.0
MET METLIFE INC Finanzinstitute 140.007,02 0.0 8283.0 1199.0 13.Mai2046 460.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.011,94 0.0 10183.0 284.0 12.Juni2028 525.0
FNBM1888 FNMA 15YR MBS Pass-Through 139.929,03 0.0 9756.0 116.0 01.Okt.2031 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 139.121,76 0.0 9270.0 586.0 15.Sept.2049 400.0
CPB CAMPBELLS CO Industrie 138.955,79 0.0 9880.0 693.0 21.März2034 540.0
CLX CLOROX COMPANY Industrie 139.043,24 0.0 9714.0 576.0 01.Mai2032 460.0
SW WRKCO INC Industrie 139.067,01 0.0 9711.0 281.0 01.Juni2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.088,77 0.0 9695.0 224.0 15.Sept.2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 139.097,29 0.0 9130.0 1324.0 15.Jan.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.099,19 0.0 10127.0 199.0 11.Juni2027 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 139.103,47 0.0 10136.0 438.0 01.Juli2030 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.118,68 0.0 6074.0 1519.0 04.Dez.2051 288.0
BATSLN BAT CAPITAL CORP Industrie 139.119,23 0.0 9911.0 428.0 02.Apr.2030 491.0
SRE SEMPRA Versorger 139.122,02 0.0 9574.0 359.0 01.Apr.2029 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.160,03 0.0 6752.0 1413.0 15.März2051 360.0
EBAY EBAY INC Industrie 139.173,92 0.0 6795.0 1385.0 10.Mai2051 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.176,30 0.0 10251.0 773.0 15.Sept.2035 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 139.177,19 0.0 9424.0 202.0 21.Mai2027 105.0
CDW CDW LLC Industrie 139.205,86 0.0 9221.0 338.0 15.Feb.2029 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 139.215,23 0.0 8684.0 539.0 25.März2031 236.0
DE JOHN DEERE CAPITAL CORP Industrie 139.215,59 0.0 9262.0 277.0 06.März2028 150.0
KMI KINDER MORGAN INC Industrie 139.242,24 0.0 8367.0 1198.0 01.März2048 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.300,02 0.0 9709.0 621.0 26.Apr.2034 497.0
STLD STEEL DYNAMICS INC Industrie 139.323,25 0.0 9282.0 448.0 15.Apr.2030 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.327,66 0.0 8430.0 508.0 18.Sept.2030 150.0
MRK MERCK & CO INC Industrie 139.437,67 0.0 5472.0 1663.0 10.Dez.2061 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.445,20 0.0 9241.0 1363.0 15.März2055 550.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.171,80 0.0 9741.0 1042.0 15.Juni2042 572.0
USB US BANCORP MTN Finanzinstitute 138.450,55 0.0 9785.0 718.0 12.Feb.2036 542.0
BDX BECTON DICKINSON AND COMPANY Industrie 138.457,94 0.0 10067.0 361.0 07.Juni2029 508.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 138.468,22 0.0 8052.0 1393.0 05.Aug.2052 440.0
ET ENERGY TRANSFER LP Industrie 138.493,47 0.0 9748.0 977.0 01.Feb.2042 650.0
ECL ECOLAB INC Industrie 138.585,48 0.0 9773.0 239.0 01.Dez.2027 325.0
PLD PROLOGIS LP Finanzinstitute 138.601,78 0.0 8890.0 1357.0 15.März2054 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.616,59 0.0 9689.0 534.0 10.Nov.2032 474.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 138.617,11 0.0 9861.0 263.0 15.März2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 138.647,59 0.0 7809.0 1320.0 15.Juli2049 425.0
CCI CROWN CASTLE INC Industrie 138.684,71 0.0 9850.0 169.0 01.März2027 400.0
AEE UNION ELECTRIC CO Versorger 138.726,20 0.0 9880.0 701.0 01.Apr.2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 138.752,15 0.0 8373.0 949.0 15.Sept.2037 360.0
ETR ENTERGY CORPORATION Versorger 138.775,74 0.0 9185.0 299.0 15.Juni2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.801,37 0.0 10091.0 281.0 23.Juni2028 580.0
PSX PHILLIPS 66 Industrie 138.826,89 0.0 9297.0 1003.0 01.Mai2042 588.0
GXO GXO LOGISTICS INC Industrie 138.854,70 0.0 8345.0 556.0 15.Juli2031 265.0
MCD MCDONALDS CORPORATION MTN Industrie 138.858,36 0.0 10671.0 869.0 15.Okt.2037 630.0
HAL HALLIBURTON COMPANY Industrie 138.863,87 0.0 10615.0 885.0 15.Sept.2038 670.0
PLD PROLOGIS LP Finanzinstitute 138.906,10 0.0 8359.0 605.0 15.Jan.2032 225.0
ETR ENTERGY LOUISIANA LLC Versorger 138.908,25 0.0 7659.0 1303.0 01.Sept.2048 420.0
SWX SOUTHWEST GAS CORP Versorger 138.909,84 0.0 9220.0 586.0 15.März2032 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 137.940,19 0.0 10339.0 768.0 01.Nov.2035 575.0
CUBE CUBESMART LP Finanzinstitute 137.981,36 0.0 9120.0 342.0 15.Dez.2028 225.0
CMCSA COMCAST CORPORATION Industrie 137.991,43 0.0 4969.0 1703.0 15.Aug.2062 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.021,48 0.0 8074.0 1086.0 15.März2042 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 138.065,09 0.0 9823.0 174.0 15.März2027 390.0
CRM SALESFORCE INC Industrie 138.075,94 0.0 6832.0 1190.0 15.Juli2041 270.0
HUM HUMANA INC Finanzinstitute 138.105,19 0.0 8077.0 612.0 03.Feb.2032 215.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 138.106,35 0.0 9170.0 310.0 15.Juli2028 140.0
TMUS T-MOBILE USA INC Industrie 138.115,83 0.0 9123.0 365.0 15.März2029 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.143,79 0.0 8565.0 563.0 17.Juni2031 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.182,29 0.0 10110.0 681.0 01.Feb.2034 565.0
WY WEYERHAEUSER COMPANY Industrie 138.255,18 0.0 10987.0 545.0 15.März2032 738.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.315,96 0.0 7643.0 698.0 01.Feb.2033 188.0
PEP PEPSICO INC Industrie 138.342,13 0.0 9440.0 610.0 18.Juli2032 390.0
NOC NORTHROP GRUMMAN CORP Industrie 138.356,52 0.0 8598.0 1363.0 15.März2053 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.365,81 0.0 10240.0 312.0 15.Okt.2028 555.0
SUCN SUNCOR ENERGY INC Industrie 137.354,27 0.0 9943.0 711.0 01.Dez.2034 595.0
KDP KEURIG DR PEPPER INC Industrie 137.400,68 0.0 10126.0 498.0 15.März2031 520.0
D DOMINION RESOURCES INC/VA Versorger 137.412,78 0.0 9763.0 126.0 15.Aug.2026 285.0
TRMB TRIMBLE INC Industrie 137.417,58 0.0 10008.0 277.0 15.Juni2028 490.0
AMGN AMGEN INC Industrie 137.430,07 0.0 6820.0 1187.0 15.Aug.2041 280.0
WB WEIBO CORP Industrie 137.476,20 0.0 9069.0 463.0 08.Juli2030 338.0
TXT TEXTRON INC Industrie 137.520,76 0.0 9719.0 752.0 15.Mai2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 137.522,45 0.0 9290.0 1326.0 15.Juni2054 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.534,52 0.0 9822.0 97.0 20.Apr.2046 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.692,94 0.0 10029.0 112.0 25.Juni2026 530.0
ORAFP ORANGE SA Industrie 137.696,65 0.0 9350.0 1046.0 13.Jan.2042 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.700,91 0.0 7563.0 1274.0 01.Aug.2046 390.0
AZO AUTOZONE INC Industrie 137.700,95 0.0 9836.0 95.0 21.Apr.2026 313.0
HD HOME DEPOT INC Industrie 137.710,95 0.0 5833.0 1541.0 15.Sept.2051 275.0
DG DOLLAR GENERAL CORPORATION Industrie 137.719,00 0.0 9831.0 181.0 15.Apr.2027 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.744,46 0.0 10336.0 836.0 15.Mai2037 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 137.870,77 0.0 9072.0 1334.0 01.Aug.2053 535.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 137.668,65 0.0 6807.0 1662.0 15.Aug.2122 417.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 136.867,54 0.0 9963.0 189.0 15.Juni2027 500.0
ENBCN ENBRIDGE INC Industrie 136.936,14 0.0 8915.0 1146.0 01.Dez.2046 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 136.942,13 0.0 8218.0 1160.0 15.Feb.2044 445.0
BERY BERRY GLOBAL INC Industrie 137.027,19 0.0 9999.0 670.0 15.Jan.2034 565.0
PFE PFIZER INC Industrie 137.037,45 0.0 9732.0 1003.0 15.Sept.2040 560.0
AMGN AMGEN INC Industrie 137.069,47 0.0 8240.0 1344.0 01.März2053 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.078,51 0.0 9702.0 255.0 06.Jan.2028 305.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 137.080,51 0.0 7998.0 1117.0 24.Feb.2042 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.105,98 0.0 9701.0 722.0 15.Aug.2034 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.115,79 0.0 9964.0 695.0 15.Juni2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.121,77 0.0 9076.0 435.0 15.Jan.2030 245.0
WM WASTE MANAGEMENT INC Industrie 137.126,09 0.0 9064.0 384.0 01.Juni2029 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 137.138,86 0.0 9744.0 726.0 15.Sept.2034 520.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 137.177,51 0.0 9696.0 414.0 15.Feb.2030 560.0
UPS UNITED PARCEL SERVICE INC Industrie 137.184,04 0.0 9432.0 998.0 01.Apr.2040 520.0
ETR ENTERGY CORPORATION Versorger 137.235,29 0.0 9762.0 129.0 01.Sept.2026 295.0
AAPL APPLE INC Industrie 137.246,32 0.0 8766.0 1180.0 06.Mai2044 445.0
AVY AVERY DENNISON CORPORATION Industrie 137.273,79 0.0 9986.0 316.0 06.Dez.2028 488.0
KHC KRAFT HEINZ FOODS CO Industrie 137.284,15 0.0 10430.0 939.0 09.Feb.2040 650.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 137.210,03 0.0 7133.0 1165.0 01.Apr.2040 244.0
FNCA0487 FNMA 30YR MBS Pass-Through 137.042,13 0.0 8961.0 618.0 01.Okt.2047 350.0
EBAY EBAY INC Industrie 136.314,88 0.0 8678.0 540.0 10.Mai2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 136.329,27 0.0 9981.0 686.0 31.Jan.2034 520.0
COP CONOCOPHILLIPS CO Industrie 136.380,87 0.0 7836.0 1168.0 15.Nov.2044 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.403,82 0.0 8774.0 453.0 05.März2030 205.0
AL AIR LEASE CORPORATION Finanzinstitute 136.414,75 0.0 9794.0 179.0 01.Apr.2027 363.0
AMT AMERICAN TOWER CORPORATION Industrie 136.420,93 0.0 9671.0 165.0 15.Jan.2027 275.0
BFB BROWN-FORMAN CORPORATION Industrie 136.426,47 0.0 9737.0 651.0 15.Apr.2033 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.443,02 0.0 10002.0 419.0 01.Feb.2030 470.0
RVTY REVVITY INC Industrie 136.551,46 0.0 9084.0 323.0 15.Sept.2028 190.0
HUM HUMANA INC Finanzinstitute 136.600,98 0.0 9872.0 428.0 01.Apr.2030 488.0
PARA PARAMOUNT GLOBAL Industrie 136.647,31 0.0 6983.0 1153.0 19.Mai2050 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 136.652,11 0.0 8464.0 591.0 15.Jan.2032 288.0
PSD PUGET SOUND ENERGY INC Versorger 136.657,55 0.0 9936.0 700.0 15.Juni2034 533.0
BDX BECTON DICKINSON AND COMPANY Industrie 136.692,79 0.0 8274.0 1153.0 15.Dez.2044 468.0
KHC KRAFT HEINZ FOODS CO Industrie 136.743,50 0.0 9634.0 769.0 15.Juli2035 500.0
MPLX MPLX LP Industrie 136.748,97 0.0 9890.0 233.0 01.Dez.2027 425.0
INTC INTEL CORPORATION Industrie 136.772,73 0.0 8019.0 1047.0 01.Okt.2041 480.0
CCI CROWN CASTLE INC Industrie 136.794,37 0.0 9692.0 341.0 15.Feb.2029 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 136.810,27 0.0 9731.0 123.0 27.Juli2026 175.0
PORTRN PORT AUTH N Y & N J Local Authority 136.588,33 0.0 8996.0 1152.0 01.Aug.2046 496.0
FNMA3372 FNMA 15YR MBS Pass-Through 136.705,38 0.0 9837.0 273.0 01.Mai2033 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.803,36 0.0 9603.0 684.0 15.Feb.2034 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.805,07 0.0 9885.0 196.0 09.Juni2027 475.0
VLTO VERALTO CORP Industrie 135.814,68 0.0 10010.0 661.0 18.Sept.2033 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.824,62 0.0 10053.0 358.0 15.Apr.2029 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 135.916,20 0.0 9998.0 629.0 03.März2033 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.943,46 0.0 9304.0 452.0 01.Juni2030 350.0
KMI KINDER MORGAN INC Industrie 135.958,78 0.0 6408.0 1374.0 15.Feb.2051 360.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 135.964,95 0.0 8480.0 507.0 01.Sept.2030 125.0
FLEX FLEX LTD Industrie 135.984,74 0.0 9573.0 550.0 15.Jan.2032 525.0
ZTS ZOETIS INC Industrie 135.992,31 0.0 9681.0 224.0 12.Sept.2027 300.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.004,91 0.0 9634.0 118.0 14.Juli2026 300.0
SW WRKCO INC Industrie 136.009,34 0.0 9681.0 224.0 15.Sept.2027 338.0
SON SONOCO PRODUCTS COMPANY Industrie 136.073,62 0.0 9315.0 724.0 01.Sept.2034 500.0
MA MASTERCARD INC Industrie 136.162,05 0.0 9977.0 252.0 15.Jan.2028 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.197,49 0.0 8163.0 1112.0 01.Feb.2042 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.237,12 0.0 9374.0 446.0 26.März2030 310.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.229,07 0.0 9898.0 289.0 15.Juli2028 445.0
ARW ARROW ELECTRONICS INC Industrie 135.277,27 0.0 9935.0 383.0 21.Aug.2029 515.0
CNP CENTERPOINT ENERGY INC Versorger 135.286,14 0.0 10197.0 357.0 01.Juni2029 540.0
HRB BLOCK FINANCIAL LLC Industrie 135.299,61 0.0 9260.0 467.0 15.Aug.2030 388.0
DTE DTE ELECTRIC COMPANY Versorger 135.402,58 0.0 9958.0 693.0 01.März2034 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 135.410,90 0.0 10151.0 849.0 15.Nov.2037 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.425,74 0.0 10525.0 303.0 25.Okt.2029 632.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 135.480,85 0.0 8947.0 469.0 26.Juni2030 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.579,00 0.0 7602.0 1412.0 15.Juni2053 415.0
TRGP TARGA RESOURCES CORP Industrie 135.579,06 0.0 10344.0 337.0 01.März2029 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.590,01 0.0 10250.0 359.0 15.Juni2029 515.0
C CITIGROUP INC Finanzinstitute 135.605,87 0.0 9304.0 720.0 19.Sept.2039 541.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 135.620,26 0.0 9916.0 363.0 02.Aug.2030 593.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 135.640,77 0.0 9289.0 1062.0 15.März2046 660.0
RPRX ROYALTY PHARMA PLC Industrie 135.656,73 0.0 7095.0 1098.0 02.Sept.2040 330.0
D DOMINION ENERGY INC Versorger 135.666,89 0.0 9688.0 96.0 15.Apr.2026 145.0
BKNG BOOKING HOLDINGS INC Industrie 135.690,67 0.0 9911.0 99.0 01.Juni2026 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.709,96 0.0 10215.0 615.0 15.Juni2033 640.0
FNBM3919 FNMA 15YR MBS Pass-Through 135.303,96 0.0 9687.0 244.0 01.Feb.2033 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 134.775,56 0.0 9917.0 480.0 15.März2031 665.0
FE FIRSTENERGY CORPORATION Versorger 134.795,45 0.0 6372.0 1391.0 01.März2050 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.811,80 0.0 8665.0 1086.0 15.Aug.2042 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.925,13 0.0 6255.0 1363.0 01.Apr.2051 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.927,05 0.0 7531.0 1305.0 15.Mai2049 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.952,48 0.0 9983.0 1206.0 13.Okt.2047 595.0
OKE ONEOK INC Industrie 134.963,06 0.0 8661.0 1325.0 01.Nov.2064 585.0
EIX EDISON INTERNATIONAL Versorger 134.983,24 0.0 9808.0 361.0 15.Juni2029 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.031,49 0.0 8370.0 1083.0 01.März2043 500.0
CME CME GROUP INC Finanzinstitute 135.084,91 0.0 9875.0 283.0 15.Juni2028 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 135.084,98 0.0 9823.0 608.0 15.Dez.2032 525.0
UAL UNITED AIRLINES INC Industrie 135.103,02 0.0 9425.0 256.0 07.Jan.2030 310.0
AZO AUTOZONE INC Industrie 135.144,49 0.0 9548.0 630.0 01.Feb.2033 475.0
CSX CSX CORP Industrie 135.161,52 0.0 7891.0 1289.0 01.März2048 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 135.183,88 0.0 9913.0 493.0 05.Feb.2031 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.196,89 0.0 9986.0 640.0 01.Apr.2033 510.0
BATSLN BAT CAPITAL CORP Industrie 135.200,90 0.0 7666.0 1246.0 06.Sept.2049 476.0
FNCA0240 FNMA 30YR MBS Pass-Through 134.748,27 0.0 8960.0 605.0 01.Aug.2047 350.0
BRKHEC PACIFICORP Versorger 134.178,41 0.0 10311.0 864.0 15.Okt.2037 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 134.190,47 0.0 9565.0 441.0 01.Apr.2030 363.0
GILD GILEAD SCIENCES INC Industrie 134.212,59 0.0 5949.0 1512.0 01.Okt.2050 280.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 134.225,37 0.0 10254.0 262.0 09.März2028 613.0
GILD GILEAD SCIENCES INC Industrie 134.239,12 0.0 9724.0 1020.0 01.Dez.2041 565.0
DXC DXC TECHNOLOGY CO Industrie 134.274,54 0.0 9573.0 136.0 15.Sept.2026 180.0
CSX CSX CORP Industrie 134.295,83 0.0 9415.0 624.0 15.Nov.2032 410.0
DHR DH EUROPE FINANCE II SARL Industrie 134.313,21 0.0 6741.0 1392.0 15.Nov.2049 340.0
DHR DH EUROPE FINANCE II SARL Industrie 134.315,70 0.0 9150.0 417.0 15.Nov.2029 260.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.340,78 0.0 8573.0 591.0 02.Nov.2031 200.0
KVUE KENVUE INC Industrie 134.385,63 0.0 8917.0 1511.0 22.März2063 520.0
VMW VMWARE LLC Industrie 134.396,33 0.0 9574.0 129.0 15.Aug.2026 140.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.400,85 0.0 9820.0 586.0 15.Juli2032 510.0
SO GEORGIA POWER COMPANY Versorger 134.462,70 0.0 9757.0 578.0 15.Mai2032 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.475,48 0.0 7995.0 1142.0 03.Dez.2042 405.0
ACN ACCENTURE CAPITAL INC Industrie 134.486,93 0.0 9944.0 229.0 04.Okt.2027 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 134.535,49 0.0 9962.0 234.0 18.Okt.2028 452.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 134.564,83 0.0 9274.0 454.0 14.Apr.2030 313.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 134.582,51 0.0 8551.0 1193.0 15.Juli2046 495.0
BA BOEING CO Industrie 134.599,58 0.0 10466.0 482.0 01.Mai2031 639.0
FI FISERV INC Industrie 134.611,96 0.0 9917.0 690.0 15.März2034 545.0
CSX CSX CORP Industrie 134.620,46 0.0 10479.0 828.0 01.Mai2037 615.0
PSX PHILLIPS 66 CO Industrie 133.661,40 0.0 10089.0 236.0 01.Dez.2027 495.0
HAL HALLIBURTON COMPANY Industrie 133.665,94 0.0 9115.0 442.0 01.März2030 292.0
MKL MARKEL GROUP INC Finanzinstitute 133.732,83 0.0 9741.0 231.0 01.Nov.2027 350.0
BRO BROWN & BROWN INC Finanzinstitute 133.760,36 0.0 9863.0 346.0 15.März2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.767,23 0.0 9794.0 149.0 01.Dez.2026 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.799,98 0.0 6127.0 1367.0 10.Dez.2045 265.0
CRSTUS CHRISTUS HEALTH Industrie 133.814,93 0.0 9854.0 286.0 01.Juli2028 434.0
NXPI NXP BV Industrie 133.885,54 0.0 8319.0 605.0 15.Feb.2032 265.0
GILD GILEAD SCIENCES INC Industrie 133.921,27 0.0 9331.0 1462.0 15.Nov.2064 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 133.955,20 0.0 10064.0 216.0 15.Dez.2052 688.0
GM GENERAL MOTORS CO Industrie 133.961,41 0.0 9531.0 1065.0 01.Apr.2046 675.0
AON AON CORP Finanzinstitute 134.012,14 0.0 10470.0 156.0 01.Jan.2027 821.0
T AT&T INC Industrie 134.037,15 0.0 8713.0 1170.0 15.Nov.2046 515.0
WMT WALMART INC Industrie 134.063,70 0.0 9924.0 442.0 15.Apr.2030 400.0
BA BOEING CO Industrie 134.089,94 0.0 6522.0 1326.0 01.Feb.2050 375.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.090,16 0.0 9783.0 238.0 06.Dez.2027 400.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.141,27 0.0 10502.0 959.0 15.Dez.2040 656.0
SYY SYSCO CORPORATION Industrie 133.149,95 0.0 6280.0 1399.0 15.Feb.2050 330.0
KPERM Kaiser Permanente Industrie 133.172,77 0.0 6135.0 1477.0 01.Juni2051 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 133.244,07 0.0 9096.0 503.0 15.Jan.2031 350.0
MET METLIFE INC Finanzinstitute 133.246,88 0.0 7998.0 1134.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.254,61 0.0 6285.0 1480.0 15.Feb.2053 330.0
DELL DELL INTERNATIONAL LLC Industrie 133.317,87 0.0 6899.0 1130.0 15.Dez.2041 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.331,27 0.0 10201.0 689.0 15.März2034 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 133.359,96 0.0 8862.0 446.0 15.März2030 290.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 133.373,72 0.0 9816.0 638.0 03.März2033 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.385,34 0.0 7664.0 1138.0 01.Nov.2042 385.0
AFL AFLAC INCORPORATED Finanzinstitute 133.391,56 0.0 8210.0 1259.0 15.Jan.2049 475.0
T AT&T INC Industrie 133.404,99 0.0 10504.0 864.0 15.Jan.2038 630.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.435,48 0.0 8992.0 1133.0 15.Juni2048 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.448,04 0.0 9715.0 715.0 07.Jan.2035 590.0
GPN GLOBAL PAYMENTS INC Industrie 133.468,01 0.0 9788.0 588.0 15.Aug.2032 540.0
HSY HERSHEY COMPANY THE Industrie 133.495,23 0.0 9680.0 646.0 04.Mai2033 450.0
IP INTERNATIONAL PAPER CO Industrie 133.551,06 0.0 7596.0 1272.0 15.Aug.2048 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 133.589,75 0.0 8093.0 679.0 15.Okt.2032 188.0
PNR PENTAIR FINANCE SA Industrie 133.598,32 0.0 9759.0 368.0 01.Juli2029 450.0
FNCA1242 FNMA 30YR MBS Pass-Through 133.359,92 0.0 9059.0 582.0 01.Feb.2048 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.574,82 0.0 8808.0 606.0 15.März2032 300.0
R RYDER SYSTEM INC Industrie 132.586,76 0.0 9708.0 152.0 01.Dez.2026 290.0
NFLX NETFLIX INC Industrie 132.591,32 0.0 9372.0 1372.0 15.Aug.2054 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.620,05 0.0 10136.0 423.0 03.März2030 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.669,72 0.0 10013.0 96.0 15.Mai2026 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 132.677,17 0.0 10175.0 138.0 02.Okt.2026 593.0
MCD MCDONALDS CORPORATION MTN Industrie 132.756,97 0.0 8790.0 1334.0 09.Sept.2052 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.757,03 0.0 9369.0 595.0 28.Juli2033 492.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.765,78 0.0 10088.0 165.0 19.Jan.2027 488.0
TRGP TARGA RESOURCES CORP Industrie 132.773,13 0.0 7802.0 1288.0 15.Apr.2052 495.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 132.778,81 0.0 9676.0 1257.0 25.Feb.2055 638.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 132.779,88 0.0 9149.0 733.0 15.Okt.2034 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.856,75 0.0 9795.0 128.0 19.Aug.2026 270.0
CMI CUMMINS INC Industrie 132.858,67 0.0 10137.0 342.0 20.Feb.2029 490.0
APH AMPHENOL CORPORATION Industrie 132.862,86 0.0 8550.0 581.0 15.Sept.2031 220.0
CMCSA COMCAST CORPORATION Industrie 132.875,83 0.0 8449.0 1093.0 15.Juli2042 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.883,67 0.0 7966.0 1117.0 15.Feb.2044 475.0
FMC FMC CORPORATION Industrie 132.964,45 0.0 10009.0 97.0 18.Mai2026 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.012,79 0.0 9364.0 601.0 15.Juni2032 390.0
TSN TYSON FOODS INC Industrie 133.040,30 0.0 7887.0 1216.0 02.Juni2047 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.047,14 0.0 9360.0 408.0 07.Nov.2029 314.0
DOC HEALTHPEAK OP LLC Finanzinstitute 133.062,56 0.0 9094.0 339.0 01.Dez.2028 213.0
ADI ANALOG DEVICES INC Industrie 132.054,88 0.0 6126.0 1523.0 01.Okt.2051 295.0
MGCN MAGNA INTERNATIONAL INC Industrie 132.108,77 0.0 8722.0 470.0 15.Juni2030 245.0
XEL XCEL ENERGY INC Versorger 132.111,31 0.0 9010.0 420.0 01.Dez.2029 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.173,71 0.0 6950.0 1289.0 15.Okt.2049 420.0
PG PROCTER & GAMBLE CO Industrie 132.205,12 0.0 8763.0 612.0 01.Feb.2032 230.0
HES HESS CORPORATION Industrie 132.213,26 0.0 10947.0 608.0 15.März2033 713.0
VZ VERIZON COMMUNICATIONS INC Industrie 132.262,98 0.0 8593.0 1052.0 01.Nov.2041 475.0
DUK DUKE ENERGY CORP Versorger 132.269,19 0.0 9737.0 1286.0 15.Sept.2053 610.0
INTU INTUIT INC Industrie 132.279,12 0.0 10123.0 128.0 15.Sept.2026 525.0
APH AMPHENOL CORPORATION Industrie 132.282,81 0.0 10153.0 353.0 05.Apr.2029 505.0
INTC INTEL CORPORATION Industrie 132.294,15 0.0 9036.0 608.0 05.Aug.2032 415.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 132.300,21 0.0 10060.0 254.0 27.Jan.2029 500.0
GIS GENERAL MILLS INC Industrie 132.338,41 0.0 9977.0 413.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS Industrie 132.343,87 0.0 10578.0 606.0 15.Okt.2032 590.0
UDR UDR INC MTN Finanzinstitute 132.345,69 0.0 9762.0 129.0 01.Sept.2026 295.0
OTIS OTIS WORLDWIDE CORP Industrie 132.347,40 0.0 7296.0 1092.0 15.Feb.2040 311.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 132.361,93 0.0 8530.0 508.0 01.Okt.2030 175.0
TXN TEXAS INSTRUMENTS INC Industrie 132.370,06 0.0 9100.0 406.0 04.Sept.2029 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 132.376,22 0.0 9304.0 609.0 27.Apr.2032 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.384,75 0.0 7938.0 635.0 18.Mai2032 200.0
R RYDER SYSTEM INC MTN Industrie 132.392,82 0.0 10130.0 345.0 15.März2029 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 132.404,26 0.0 9751.0 711.0 15.Sept.2034 570.0
NXPI NXP BV Industrie 132.459,28 0.0 9665.0 367.0 18.Juni2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.488,55 0.0 5730.0 1670.0 15.Sept.2060 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 131.591,78 0.0 9545.0 721.0 15.Dez.2034 540.0
DTE DTE ELECTRIC COMPANY Versorger 131.598,64 0.0 9370.0 1353.0 01.Apr.2053 540.0
MRK MERCK & CO INC Industrie 131.612,91 0.0 5545.0 1539.0 24.Juni2050 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.645,44 0.0 6549.0 1473.0 15.Sept.2051 330.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 131.677,40 0.0 10013.0 371.0 15.Aug.2029 635.0
JEF JEFFERIES GROUP LLC Finanzinstitute 131.685,59 0.0 7976.0 656.0 15.Okt.2032 275.0
CVS CVS HEALTH CORP Industrie 131.741,71 0.0 10296.0 193.0 01.Juni2027 625.0
LEG LEGGETT & PLATT INC Industrie 131.842,19 0.0 9373.0 350.0 15.März2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.889,51 0.0 8446.0 1180.0 01.Sept.2044 455.0
BIO BIO-RAD LABORATORIES INC Industrie 131.994,43 0.0 9744.0 180.0 15.März2027 330.0
GIS GENERAL MILLS INC Industrie 132.005,37 0.0 9099.0 454.0 15.Apr.2030 288.0
OC OWENS CORNING Industrie 131.072,32 0.0 9501.0 1283.0 15.Juni2054 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.089,35 0.0 10069.0 94.0 10.Apr.2026 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 131.099,19 0.0 10032.0 633.0 15.März2033 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.103,15 0.0 9277.0 287.0 01.Mai2028 185.0
BC BRUNSWICK CORP Industrie 131.133,11 0.0 8698.0 612.0 15.Sept.2032 440.0
AZN ASTRAZENECA PLC Industrie 131.147,91 0.0 8119.0 1303.0 17.Aug.2048 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.148,63 0.0 8650.0 1116.0 15.Nov.2043 488.0
MPC MARATHON PETROLEUM CORP Industrie 131.198,60 0.0 9991.0 421.0 01.März2030 515.0
AMD XILINX INC Industrie 131.202,81 0.0 8956.0 469.0 01.Juni2030 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.209,23 0.0 8730.0 473.0 01.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.254,88 0.0 5979.0 1452.0 15.Mai2050 290.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 131.258,56 0.0 12141.0 527.0 01.Juni2032 925.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 131.263,93 0.0 9859.0 322.0 11.Okt.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.265,79 0.0 7022.0 1087.0 01.Aug.2040 330.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 131.275,08 0.0 7930.0 1122.0 01.Okt.2043 465.0
UPS UNITED PARCEL SERVICE INC Industrie 131.300,97 0.0 7483.0 1179.0 01.Okt.2042 363.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.320,38 0.0 9305.0 1289.0 05.März2054 590.0
GLPI GLP CAPITAL LP Industrie 131.321,20 0.0 9273.0 419.0 15.Jan.2030 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 131.347,81 0.0 10701.0 922.0 15.Juni2040 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 131.358,63 0.0 7451.0 1306.0 01.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.401,32 0.0 9449.0 323.0 30.Okt.2028 300.0
FLO FLOWERS FOODS INC Industrie 131.419,74 0.0 8455.0 536.0 15.März2031 240.0
NGGLN NATIONAL GRID PLC Versorger 131.451,06 0.0 9961.0 674.0 11.Jan.2034 542.0
SRE SEMPRA Versorger 131.457,30 0.0 9728.0 947.0 15.Okt.2039 600.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 131.018,70 0.0 8787.0 479.0 01.Juli2030 215.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.190,07 0.0 9615.0 383.0 01.Juli2029 335.0
LLY ELI LILLY AND COMPANY Industrie 130.505,16 0.0 7637.0 1359.0 15.März2049 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.519,63 0.0 9885.0 196.0 06.Juni2028 412.0
SJM J M SMUCKER CO Industrie 130.528,64 0.0 8959.0 783.0 15.März2035 425.0
BWP BOARDWALK PIPELINES LP Industrie 130.547,52 0.0 8941.0 514.0 15.Feb.2031 340.0
TKR TIMKEN COMPANY Industrie 130.566,52 0.0 9886.0 322.0 15.Dez.2028 450.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 130.567,95 0.0 10868.0 1066.0 15.Okt.2045 738.0
FCX FREEPORT-MCMORAN INC Industrie 130.587,13 0.0 9810.0 712.0 14.Nov.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.589,96 0.0 10226.0 230.0 15.Nov.2027 510.0
CMCSA COMCAST CORPORATION Industrie 130.606,51 0.0 7390.0 1284.0 15.Aug.2047 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 130.733,88 0.0 9334.0 283.0 15.Apr.2028 245.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 130.761,14 0.0 10606.0 831.0 01.Mai2037 615.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.770,42 0.0 9932.0 637.0 04.Aug.2033 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.781,39 0.0 9968.0 340.0 15.Feb.2029 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 130.802,51 0.0 9230.0 377.0 21.Juni2029 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 130.813,89 0.0 9988.0 625.0 01.März2033 540.0
FE FIRSTENERGY CORPORATION Versorger 130.928,27 0.0 8054.0 1198.0 15.Juli2047 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.933,69 0.0 10231.0 232.0 10.Nov.2027 545.0
CVS CVS HEALTH CORP Industrie 129.881,61 0.0 9154.0 770.0 20.Juli2035 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.913,75 0.0 8929.0 1089.0 01.Okt.2043 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 129.926,60 0.0 9860.0 149.0 15.Dez.2026 385.0
O REALTY INCOME CORPORATION Finanzinstitute 129.954,55 0.0 9848.0 211.0 15.Aug.2027 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.962,56 0.0 9550.0 682.0 01.März2034 550.0
DE DEERE & CO Industrie 129.976,74 0.0 10391.0 398.0 16.Okt.2029 538.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 129.982,82 0.0 9973.0 307.0 01.Okt.2028 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.991,62 0.0 9859.0 241.0 15.Nov.2027 325.0
SRE SEMPRA Versorger 129.995,70 0.0 9877.0 646.0 01.Aug.2033 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 130.012,55 0.0 10154.0 141.0 23.Okt.2026 500.0
GMT GATX CORPORATION Finanzinstitute 130.046,32 0.0 9510.0 453.0 30.Juni2030 400.0
PG PROCTER & GAMBLE CO Industrie 130.068,75 0.0 9782.0 745.0 24.Okt.2034 455.0
WPC WP CAREY INC Finanzinstitute 130.094,05 0.0 9534.0 378.0 15.Juli2029 385.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 130.176,70 0.0 8822.0 562.0 15.Nov.2031 360.0
R RYDER SYSTEM INC MTN Industrie 130.213,62 0.0 10594.0 639.0 01.Dez.2033 660.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.219,40 0.0 9510.0 369.0 01.Juni2029 350.0
GM GENERAL MOTORS CO Industrie 130.262,38 0.0 8061.0 1162.0 01.Apr.2048 540.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.320,32 0.0 9646.0 399.0 15.Okt.2029 463.0
FNBM3814 FNMA 15YR MBS Pass-Through 130.055,41 0.0 9473.0 263.0 01.Dez.2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.352,17 0.0 6450.0 1443.0 01.Okt.2049 315.0
BXP BOSTON PROPERTIES LP Finanzinstitute 129.433,15 0.0 7600.0 735.0 01.Okt.2033 245.0
JNJ JOHNSON & JOHNSON Industrie 129.481,51 0.0 6611.0 1212.0 01.Sept.2040 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.520,80 0.0 9912.0 572.0 14.März2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.583,20 0.0 7659.0 1430.0 15.Mai2058 450.0
MCD MCDONALDS CORPORATION MTN Industrie 129.626,21 0.0 9879.0 664.0 14.Aug.2033 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 129.634,07 0.0 8932.0 324.0 12.Okt.2028 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.726,23 0.0 10160.0 566.0 01.Juni2032 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 129.736,03 0.0 8932.0 624.0 29.März2032 250.0
STT STATE STREET CORP Finanzinstitute 129.756,16 0.0 9566.0 176.0 07.Feb.2028 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 129.757,37 0.0 5321.0 1532.0 15.Dez.2050 245.0
GPN GLOBAL PAYMENTS INC Industrie 129.781,94 0.0 9556.0 167.0 15.Jan.2027 215.0
ABBV ABBVIE INC Industrie 129.796,61 0.0 8627.0 1117.0 01.Okt.2042 463.0
DTE DTE ENERGY COMPANY Versorger 129.802,03 0.0 10157.0 683.0 01.Juni2034 585.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.831,15 0.0 8238.0 570.0 28.Okt.2031 288.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 129.839,20 0.0 9771.0 123.0 03.März2028 375.0
ET ENERGY TRANSFER LP Industrie 129.841,52 0.0 9884.0 111.0 15.Juli2026 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 129.868,97 0.0 9879.0 746.0 07.Feb.2035 538.0
MPC MARATHON PETROLEUM CORP Industrie 128.821,30 0.0 7760.0 1129.0 15.Sept.2044 475.0
RSG REPUBLIC SERVICES INC Industrie 128.822,36 0.0 9763.0 234.0 15.Nov.2027 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.822,55 0.0 8366.0 1243.0 01.Mai2048 470.0
KR KROGER CO Industrie 128.870,92 0.0 9831.0 208.0 01.Aug.2027 370.0
MTNA ARCELORMITTAL SA Industrie 128.985,27 0.0 10481.0 575.0 29.Nov.2032 680.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 129.016,53 0.0 9875.0 392.0 10.Sept.2029 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.017,08 0.0 10141.0 363.0 15.Juni2029 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 129.019,69 0.0 8205.0 1163.0 16.Juli2044 450.0
VTR VENTAS REALTY LP Finanzinstitute 129.020,75 0.0 8567.0 572.0 01.Sept.2031 250.0
CAT CATERPILLAR INC Industrie 129.040,20 0.0 9143.0 455.0 09.Apr.2030 260.0
NI NISOURCE INC Versorger 129.040,55 0.0 8515.0 1136.0 15.Feb.2044 480.0
CATMED COMMONSPIRIT HEALTH Industrie 129.048,14 0.0 7351.0 1318.0 01.Okt.2049 419.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.053,10 0.0 6957.0 1094.0 01.Okt.2040 338.0
AFL AFLAC INCORPORATED Finanzinstitute 129.054,71 0.0 9540.0 442.0 01.Apr.2030 360.0
XOM EXXON MOBIL CORP Industrie 129.057,02 0.0 7330.0 1267.0 06.März2045 357.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.104,09 0.0 10192.0 331.0 15.Jan.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.288,54 0.0 7464.0 1284.0 01.Nov.2047 394.0
SO GEORGIA POWER COMPANY Versorger 129.292,17 0.0 9209.0 406.0 15.Sept.2029 265.0
AMAT APPLIED MATERIALS INC Industrie 129.317,53 0.0 5936.0 1490.0 01.Juni2050 275.0
ENBCN ENBRIDGE INC Industrie 129.334,31 0.0 9573.0 142.0 04.Okt.2026 160.0
CAT CATERPILLAR INC Industrie 129.339,47 0.0 8602.0 543.0 12.März2031 190.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 128.925,84 0.0 9851.0 154.0 01.Juli2034 350.0
FNAS7387 FNMA 30YR MBS Pass-Through 128.951,49 0.0 8990.0 607.0 01.Juni2046 350.0
GIS GENERAL MILLS INC Industrie 128.283,99 0.0 10257.0 313.0 17.Okt.2028 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.304,71 0.0 8495.0 601.0 01.Feb.2032 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.311,39 0.0 10067.0 399.0 25.Nov.2029 487.0
LOW LOWES COMPANIES INC Industrie 128.358,61 0.0 10632.0 343.0 15.März2029 650.0
K KELLANOVA Industrie 128.372,51 0.0 8772.0 471.0 01.Juni2030 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.374,95 0.0 8434.0 1111.0 15.Jan.2043 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.410,14 0.0 9136.0 592.0 16.März2032 370.0
ETR ENTERGY LOUISIANA LLC Versorger 128.416,67 0.0 9455.0 1331.0 15.März2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.439,58 0.0 9112.0 350.0 12.Jan.2029 225.0
AMT AMERICAN TOWER CORPORATION Industrie 128.448,99 0.0 9722.0 163.0 15.Jan.2027 313.0
CVS CVS HEALTH CORP Industrie 128.463,39 0.0 8267.0 582.0 15.Sept.2031 213.0
VTR VENTAS REALTY LP Finanzinstitute 128.477,29 0.0 9861.0 177.0 01.Apr.2027 385.0
SON SONOCO PRODUCTS COMPANY Industrie 128.483,27 0.0 9030.0 448.0 01.Mai2030 313.0
AMT AMERICAN TOWER CORPORATION Industrie 128.498,93 0.0 9101.0 430.0 15.Jan.2030 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.513,03 0.0 10173.0 1243.0 15.Nov.2052 635.0
BAX BAXTER INTERNATIONAL INC Industrie 128.525,58 0.0 9498.0 438.0 01.Apr.2030 395.0
CBG CBRE SERVICES INC Industrie 128.532,85 0.0 8555.0 539.0 01.Apr.2031 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.543,49 0.0 8189.0 1160.0 01.Feb.2045 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.595,11 0.0 9524.0 145.0 15.Okt.2026 105.0
VICI VICI PROPERTIES LP Industrie 128.616,02 0.0 9803.0 418.0 15.Feb.2030 495.0
DUK DUKE ENERGY CORP Versorger 128.666,93 0.0 10109.0 237.0 08.Dez.2027 500.0
MO ALTRIA GROUP INC Industrie 128.690,86 0.0 6514.0 1467.0 04.Feb.2061 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.709,30 0.0 10494.0 601.0 29.Nov.2032 588.0
GILD GILEAD SCIENCES INC Industrie 128.719,33 0.0 8822.0 873.0 01.Sept.2036 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 128.732,43 0.0 8578.0 618.0 15.Apr.2032 275.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 128.786,08 0.0 10148.0 725.0 15.Jan.2035 580.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 127.808,73 0.0 9824.0 187.0 14.Apr.2027 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.856,69 0.0 9364.0 338.0 15.Jan.2029 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.883,76 0.0 9805.0 175.0 15.März2027 320.0
ET ENERGY TRANSFER PARTNERS LP Industrie 127.915,10 0.0 8244.0 1167.0 15.Apr.2047 530.0
FANG DIAMONDBACK ENERGY INC Industrie 127.951,19 0.0 9792.0 150.0 01.Dez.2026 325.0
PERU PERU (REPUBLIC OF) Sovereigns 127.955,48 0.0 5044.0 1587.0 28.Juli2121 323.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 127.993,52 0.0 8468.0 1294.0 01.März2049 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 128.050,84 0.0 10906.0 836.0 01.Juli2038 750.0
LVS LAS VEGAS SANDS CORP Industrie 128.060,33 0.0 9068.0 386.0 08.Aug.2029 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.103,92 0.0 7757.0 1271.0 15.Apr.2047 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 128.129,91 0.0 10797.0 429.0 09.Nov.2031 766.0
ETR ENTERGY CORPORATION Versorger 128.168,60 0.0 9976.0 365.0 01.Dez.2054 713.0
CSX CSX CORP Industrie 128.183,38 0.0 9737.0 144.0 01.Nov.2026 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.187,65 0.0 9318.0 589.0 15.Mai2032 410.0
INTC INTEL CORPORATION Industrie 128.239,25 0.0 6202.0 1163.0 12.Aug.2041 280.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 128.255,59 0.0 10115.0 623.0 01.Juni2033 588.0
AEE AMEREN CORPORATION Versorger 127.244,34 0.0 10046.0 332.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.266,34 0.0 9963.0 395.0 01.Nov.2029 463.0
AON AON NORTH AMERICA INC Finanzinstitute 127.271,54 0.0 10111.0 170.0 01.März2027 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.300,86 0.0 8477.0 508.0 01.Okt.2030 170.0
TELVIS GRUPO TELEVISA SAB Industrie 127.365,55 0.0 8607.0 870.0 15.Jan.2040 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.395,62 0.0 9985.0 233.0 01.Nov.2027 438.0
LOW LOWES COMPANIES INC Industrie 127.405,54 0.0 9782.0 184.0 01.Apr.2027 335.0
BRKHEC PACIFICORP Versorger 127.457,98 0.0 10103.0 340.0 15.Feb.2029 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.469,54 0.0 9978.0 230.0 22.Okt.2027 445.0
PEP PEPSICO INC Industrie 127.495,93 0.0 6276.0 1493.0 15.Okt.2049 288.0
UNANA UNILEVER CAPITAL CORP Industrie 127.505,42 0.0 9081.0 408.0 06.Sept.2029 213.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 127.525,23 0.0 9743.0 121.0 27.Juli2026 285.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 127.530,23 0.0 10044.0 363.0 23.Juli2029 650.0
ES NSTAR ELECTRIC CO Versorger 127.533,66 0.0 9993.0 694.0 01.Juni2034 540.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.544,35 0.0 9850.0 356.0 01.Juni2029 495.0
JNJ JOHNSON & JOHNSON Industrie 127.643,49 0.0 10134.0 261.0 01.März2028 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 127.644,07 0.0 8694.0 542.0 25.Mai2031 269.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.706,48 0.0 10162.0 690.0 15.März2034 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 127.717,12 0.0 10158.0 552.0 15.Sept.2037 590.0
CSX CSX CORP Industrie 127.726,04 0.0 8045.0 1364.0 15.Nov.2052 450.0
AL AIR LEASE CORPORATION Finanzinstitute 127.741,98 0.0 9685.0 243.0 01.Dez.2027 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.744,00 0.0 9630.0 1344.0 15.Juni2054 560.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 126.683,50 0.0 10357.0 319.0 15.Dez.2028 570.0
CVX CHEVRON USA INC Industrie 126.691,83 0.0 10067.0 261.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 126.693,39 0.0 9696.0 700.0 15.März2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.731,97 0.0 8831.0 1334.0 15.Mai2053 510.0
WMB WILLIAMS COMPANIES INC Industrie 126.796,91 0.0 8113.0 1227.0 01.März2048 485.0
INTC INTEL CORPORATION Industrie 126.814,92 0.0 8918.0 635.0 15.Dez.2032 400.0
STT STATE STREET CORP Finanzinstitute 126.833,13 0.0 9643.0 617.0 26.Jan.2034 482.0
AMGN AMGEN INC Industrie 126.836,01 0.0 7392.0 1369.0 22.Feb.2052 420.0
LIN LINDE INC Industrie 126.898,03 0.0 8438.0 503.0 10.Aug.2030 110.0
NOC NORTHROP GRUMMAN CORP Industrie 126.952,66 0.0 9719.0 643.0 15.März2033 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.968,16 0.0 10000.0 156.0 17.Dez.2026 457.0
EIX EDISON INTERNATIONAL Versorger 126.981,42 0.0 10094.0 416.0 15.März2030 625.0
BRKHEC PACIFICORP Versorger 127.059,64 0.0 5674.0 1488.0 15.Juni2052 290.0
LLY ELI LILLY AND COMPANY Industrie 127.157,84 0.0 9800.0 189.0 15.Mai2027 310.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 127.174,17 0.0 9776.0 273.0 15.Apr.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 127.175,58 0.0 10061.0 564.0 15.März2032 530.0
PLD PROLOGIS LP Finanzinstitute 127.185,77 0.0 9617.0 651.0 15.Juni2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.196,15 0.0 7364.0 1404.0 15.Aug.2052 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 126.159,72 0.0 10480.0 803.0 01.Apr.2036 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.169,18 0.0 9922.0 616.0 15.Dez.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.173,23 0.0 9875.0 711.0 20.Nov.2035 522.0
AVGO BROADCOM INC Industrie 126.182,40 0.0 9623.0 572.0 15.Feb.2032 455.0
CAG CONAGRA BRANDS INC Industrie 126.194,78 0.0 10066.0 138.0 01.Okt.2026 530.0
HD HOME DEPOT INC Industrie 126.232,39 0.0 9681.0 225.0 14.Sept.2027 280.0
SYK STRYKER CORPORATION Industrie 126.249,51 0.0 10010.0 171.0 10.Feb.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.254,34 0.0 9936.0 408.0 17.Dez.2029 478.0
OKE ONEOK INC Industrie 126.266,36 0.0 9306.0 396.0 01.Sept.2029 340.0
STT STATE STREET CORP Finanzinstitute 126.297,87 0.0 10037.0 261.0 28.Feb.2028 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.307,06 0.0 6220.0 1435.0 01.Juli2050 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.343,87 0.0 8233.0 1076.0 15.Nov.2041 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 126.389,57 0.0 10001.0 416.0 14.Feb.2031 513.0
T AT&T INC Industrie 126.406,45 0.0 6247.0 1447.0 01.Feb.2052 330.0
CVX CHEVRON USA INC Industrie 126.440,48 0.0 10044.0 436.0 15.Apr.2030 469.0
SYK STRYKER CORPORATION Industrie 126.441,40 0.0 10020.0 420.0 10.Feb.2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 126.447,11 0.0 6426.0 1418.0 15.Aug.2049 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 126.457,04 0.0 10408.0 648.0 01.Aug.2033 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.491,60 0.0 7297.0 1320.0 01.Dez.2047 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.497,73 0.0 9896.0 541.0 01.Nov.2031 475.0
AL AIR LEASE CORPORATION Finanzinstitute 126.498,95 0.0 8914.0 497.0 01.Dez.2030 313.0
ZTS ZOETIS INC Industrie 126.525,88 0.0 8621.0 1113.0 01.Feb.2043 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.527,05 0.0 10028.0 256.0 06.Feb.2028 450.0
BRKHEC PACIFICORP Versorger 126.533,68 0.0 9963.0 910.0 15.Jan.2039 600.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 126.559,57 0.0 9713.0 579.0 15.Aug.2038 588.0
HD HOME DEPOT INC Industrie 126.616,32 0.0 8422.0 587.0 15.Sept.2031 188.0
SYK STRYKER CORPORATION Industrie 126.629,21 0.0 10038.0 256.0 10.Feb.2028 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 126.639,22 0.0 10026.0 259.0 14.Feb.2029 493.0
CVX CHEVRON USA INC Industrie 125.620,85 0.0 9947.0 247.0 15.Jan.2028 385.0
AVGO BROADCOM INC Industrie 125.631,69 0.0 10042.0 430.0 15.Apr.2030 500.0
DIS WALT DISNEY CO Industrie 125.633,81 0.0 8617.0 1170.0 15.Sept.2044 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.655,81 0.0 9955.0 340.0 05.Feb.2029 460.0
AVGO BROADCOM INC Industrie 125.670,38 0.0 10045.0 435.0 15.Apr.2030 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.727,47 0.0 9647.0 181.0 17.März2027 263.0
PAYX PAYCHEX INC Industrie 125.736,54 0.0 10043.0 432.0 15.Apr.2030 510.0
KHC KRAFT HEINZ FOODS CO Industrie 125.737,87 0.0 9613.0 505.0 01.März2031 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 125.760,57 0.0 8045.0 1133.0 21.Aug.2042 413.0
RYN RAYONIER LP Industrie 125.760,89 0.0 8556.0 539.0 17.Mai2031 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.798,88 0.0 9968.0 466.0 25.Juli2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.822,04 0.0 10056.0 993.0 15.Apr.2040 570.0
KD KYNDRYL HOLDINGS INC Industrie 125.842,03 0.0 8674.0 572.0 15.Okt.2031 315.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 125.860,55 0.0 9057.0 978.0 01.März2039 455.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 125.913,96 0.0 10053.0 622.0 30.Juni2033 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.930,57 0.0 9880.0 441.0 17.Mai2030 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.937,99 0.0 7143.0 1412.0 01.März2052 388.0
MA MASTERCARD INC Industrie 125.939,76 0.0 9856.0 702.0 09.Mai2034 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.951,97 0.0 10768.0 498.0 01.Nov.2031 800.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.997,16 0.0 8522.0 584.0 09.Nov.2031 240.0
EXC EXELON CORPORATION Versorger 126.033,50 0.0 9667.0 181.0 15.März2027 275.0
STT STATE STREET CORP Finanzinstitute 126.036,72 0.0 10013.0 426.0 28.Feb.2030 473.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.045,41 0.0 10034.0 425.0 15.März2030 525.0
SO GEORGIA POWER COMPANY Versorger 126.048,66 0.0 10019.0 502.0 15.März2031 485.0
SUCN SUNCOR ENERGY INC Industrie 126.051,20 0.0 6830.0 1235.0 15.Nov.2047 400.0
G GENPACT LUXEMBOURG SARL Industrie 126.063,06 0.0 9692.0 95.0 10.Apr.2026 175.0
PEP PEPSICO INC Industrie 126.063,31 0.0 7171.0 1415.0 19.März2050 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 126.130,33 0.0 8596.0 1159.0 01.Feb.2044 463.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 125.630,29 0.0 10109.0 143.0 30.Juni2028 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 125.088,15 0.0 8553.0 473.0 05.Juni2030 195.0
ET ENERGY TRANSFER LP Industrie 125.103,53 0.0 8396.0 1093.0 15.Mai2045 535.0
PAYX PAYCHEX INC Industrie 125.107,52 0.0 9992.0 574.0 15.Apr.2032 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.125,01 0.0 9571.0 167.0 12.Jan.2027 195.0
MCK MCKESSON CORP Industrie 125.203,04 0.0 9607.0 129.0 15.Aug.2026 130.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.211,10 0.0 9965.0 134.0 10.Sept.2027 457.0
XOM EXXON MOBIL CORP Industrie 125.256,02 0.0 7537.0 1081.0 16.Aug.2039 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.273,29 0.0 9980.0 226.0 15.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 125.274,84 0.0 9948.0 580.0 15.Apr.2032 482.0
MDC MDC HOLDINGS INC Industrie 125.330,97 0.0 9124.0 1018.0 15.Jan.2043 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.331,93 0.0 9972.0 133.0 06.Sept.2026 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.337,38 0.0 9885.0 197.0 13.Juni2028 399.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.342,96 0.0 9788.0 540.0 23.Okt.2031 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 125.354,08 0.0 10000.0 270.0 30.März2029 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.359,29 0.0 9575.0 156.0 02.Dez.2026 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.362,09 0.0 9984.0 433.0 30.März2030 480.0
GMT GATX CORPORATION Finanzinstitute 125.362,89 0.0 9415.0 1260.0 05.Juni2054 605.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.489,52 0.0 7686.0 1281.0 30.Mai2047 400.0
INTNED ING GROEP NV Finanzinstitute 125.496,71 0.0 9640.0 362.0 09.Apr.2029 405.0
HUM HUMANA INC Finanzinstitute 125.511,03 0.0 9240.0 393.0 15.Aug.2029 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 125.529,35 0.0 9629.0 136.0 16.Sept.2026 275.0
CAH CARDINAL HEALTH INC Industrie 125.603,97 0.0 9277.0 1297.0 15.Nov.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.607,04 0.0 9283.0 224.0 13.Aug.2027 115.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 124.566,82 0.0 8893.0 459.0 15.Apr.2030 250.0
AZO AUTOZONE INC Industrie 124.608,95 0.0 9825.0 705.0 15.Juli2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 124.663,87 0.0 9491.0 199.0 15.Feb.2078 538.0
CAT CATERPILLAR INC Industrie 124.688,13 0.0 10732.0 817.0 15.Aug.2036 605.0
CSX CSX CORP Industrie 124.699,88 0.0 6707.0 1417.0 15.Sept.2049 335.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 124.707,24 0.0 9929.0 264.0 20.März2029 547.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.716,91 0.0 9176.0 930.0 15.März2040 620.0
PYPL PAYPAL HOLDINGS INC Industrie 124.717,42 0.0 9777.0 700.0 01.Juni2034 515.0
OC OWENS CORNING Industrie 124.729,98 0.0 9444.0 447.0 01.Juni2030 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 124.731,14 0.0 9820.0 738.0 15.Juni2035 595.0
CVS CVS HEALTH CORP Industrie 124.742,46 0.0 9007.0 1340.0 01.Juni2063 600.0
ABBV ABBVIE INC Industrie 124.766,43 0.0 9512.0 1364.0 15.März2055 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.829,75 0.0 9967.0 140.0 05.Okt.2026 440.0
AMT AMERICAN TOWER CORPORATION Industrie 124.853,75 0.0 6134.0 1428.0 15.Juni2050 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 124.880,86 0.0 9782.0 306.0 01.Sept.2028 370.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 124.887,05 0.0 8867.0 352.0 15.Jan.2029 200.0
KEY KEYCORP MTN Finanzinstitute 124.924,06 0.0 8909.0 413.0 01.Okt.2029 255.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 124.942,68 0.0 9113.0 408.0 30.Okt.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.948,08 0.0 9027.0 1246.0 01.Dez.2053 588.0
KMI EL PASO CORPORATION MTN Industrie 124.977,84 0.0 11188.0 498.0 01.Aug.2031 780.0
AVGO BROADCOM INC Industrie 125.022,16 0.0 9993.0 577.0 15.Apr.2032 520.0
DHI D R HORTON INC Industrie 125.033,79 0.0 9259.0 240.0 15.Okt.2027 140.0
PEP PEPSICO INC Industrie 125.052,71 0.0 5955.0 1563.0 21.Okt.2051 275.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.073,60 0.0 8859.0 510.0 01.Feb.2031 338.0
FHLB FHLB Agency 124.187,28 0.0 9816.0 291.0 09.Juni2028 325.0
NI NISOURCE INC Versorger 124.014,61 0.0 9891.0 697.0 01.Apr.2034 535.0
DKS DICKS SPORTING GOODS INC. Industrie 124.025,51 0.0 6595.0 1305.0 15.Jan.2052 410.0
VALEBZ VALE OVERSEAS LIMITED Industrie 124.026,97 0.0 10293.0 891.0 10.Nov.2039 688.0
RSG REPUBLIC SERVICES INC Industrie 124.033,44 0.0 9834.0 111.0 01.Juli2026 290.0
ESGR ENSTAR GROUP LTD Finanzinstitute 124.036,98 0.0 8511.0 560.0 01.Sept.2031 310.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 124.136,45 0.0 9518.0 717.0 01.Okt.2034 558.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.136,95 0.0 9271.0 1401.0 01.Nov.2064 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.137,48 0.0 9487.0 644.0 01.März2033 445.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.167,82 0.0 8225.0 606.0 30.Jan.2032 234.0
CVX CHEVRON USA INC Industrie 124.194,60 0.0 9859.0 767.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Industrie 124.195,41 0.0 9879.0 594.0 15.Aug.2032 535.0
AMGN AMGEN INC Industrie 124.244,26 0.0 5981.0 1489.0 15.Jan.2052 300.0
O REALTY INCOME CORPORATION Finanzinstitute 124.245,34 0.0 9933.0 132.0 15.Okt.2026 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 124.245,75 0.0 8843.0 449.0 01.März2030 230.0
PEP PEPSICO INC Industrie 124.260,74 0.0 9816.0 723.0 17.Juli2034 480.0
AEE AMEREN CORPORATION Versorger 124.272,98 0.0 10134.0 145.0 01.Dez.2026 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.283,13 0.0 7709.0 1307.0 01.Sept.2048 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 124.295,57 0.0 8802.0 513.0 15.Jan.2031 288.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 124.317,21 0.0 7979.0 1154.0 15.März2043 415.0
NTRCN NUTRIEN LTD Industrie 124.383,50 0.0 9895.0 567.0 12.März2032 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.384,77 0.0 7794.0 1200.0 15.Mai2045 415.0
AAPL APPLE INC Industrie 124.419,61 0.0 8210.0 1279.0 09.Feb.2047 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.430,48 0.0 10153.0 355.0 15.Mai2029 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 124.465,81 0.0 9924.0 1008.0 01.Apr.2041 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.516,78 0.0 8513.0 592.0 22.Jan.2032 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 124.535,83 0.0 9913.0 414.0 20.März2031 574.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 123.477,74 0.0 9829.0 759.0 30.März2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.505,64 0.0 9305.0 826.0 15.Mai2036 450.0
AMGN AMGEN INC Industrie 123.518,09 0.0 8795.0 1063.0 01.Okt.2041 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.539,42 0.0 9616.0 348.0 01.Mai2079 565.0
CI CIGNA GROUP Industrie 123.556,19 0.0 10080.0 355.0 15.Mai2029 500.0
DUK DUKE ENERGY CORP Versorger 123.558,05 0.0 9459.0 374.0 15.Juni2029 340.0
IP INTERNATIONAL PAPER CO Industrie 123.587,44 0.0 9627.0 987.0 15.Nov.2041 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 123.598,29 0.0 7641.0 652.0 19.Jan.2033 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.727,83 0.0 7668.0 1149.0 21.Aug.2042 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 123.765,01 0.0 8536.0 1196.0 21.Apr.2045 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 123.779,55 0.0 9807.0 688.0 15.Feb.2034 520.0
ECL ECOLAB INC Industrie 123.835,38 0.0 9779.0 143.0 01.Nov.2026 270.0
CMI CUMMINS INC Industrie 123.845,11 0.0 8520.0 504.0 01.Sept.2030 150.0
DVN DEVON ENERGY CORPORATION Industrie 123.850,34 0.0 7815.0 1108.0 15.Juni2045 500.0
C CITIGROUP INC Finanzinstitute 123.859,85 0.0 9777.0 1027.0 30.Jan.2042 588.0
BERY BERRY GLOBAL INC Industrie 123.875,90 0.0 9485.0 168.0 15.Jan.2027 165.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 123.881,67 0.0 10149.0 321.0 09.Jan.2030 617.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.893,56 0.0 8430.0 1335.0 27.Juli2052 490.0
JBSSBZ JBS USA LUX SA Industrie 123.940,29 0.0 8418.0 611.0 15.Mai2032 300.0
GILD GILEAD SCIENCES INC Industrie 122.960,88 0.0 10045.0 397.0 15.Nov.2029 480.0
RPRX ROYALTY PHARMA PLC Industrie 122.971,75 0.0 6258.0 1363.0 02.Sept.2050 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 123.008,86 0.0 10123.0 611.0 01.Feb.2033 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 123.043,14 0.0 10173.0 618.0 01.März2033 580.0
STT STATE STREET CORP Finanzinstitute 123.066,31 0.0 9770.0 736.0 28.Feb.2036 515.0
ENBCN ENBRIDGE INC Industrie 123.080,33 0.0 6236.0 1410.0 01.Aug.2051 340.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 123.088,49 0.0 8413.0 513.0 30.Okt.2030 160.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.091,33 0.0 8290.0 1144.0 15.Mai2044 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 123.126,99 0.0 9019.0 1313.0 15.Feb.2054 555.0
TSCO TRACTOR SUPPLY COMPANY Industrie 123.147,20 0.0 8410.0 511.0 01.Nov.2030 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.158,41 0.0 6180.0 1418.0 15.Mai2050 313.0
BATSLN BAT CAPITAL CORP Industrie 123.204,08 0.0 9797.0 765.0 15.Aug.2035 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 123.223,07 0.0 9777.0 641.0 16.Feb.2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 123.233,80 0.0 9980.0 675.0 25.Apr.2035 592.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 123.262,62 0.0 6836.0 1509.0 31.Jan.2060 395.0
SYK STRYKER CORPORATION Industrie 123.263,74 0.0 9814.0 393.0 11.Sept.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.264,51 0.0 8420.0 1211.0 19.Feb.2046 470.0
SYK STRYKER CORPORATION Industrie 123.287,47 0.0 10095.0 322.0 08.Dez.2028 485.0
T AT&T INC Industrie 123.291,53 0.0 9382.0 1025.0 15.Aug.2041 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.308,84 0.0 9633.0 728.0 01.Nov.2034 490.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 123.316,65 0.0 7555.0 1286.0 01.Juni2047 392.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.338,93 0.0 8404.0 1106.0 15.März2042 440.0
IR INGERSOLL RAND INC Industrie 123.395,61 0.0 10182.0 296.0 14.Aug.2028 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.436,05 0.0 9730.0 187.0 04.Mai2027 313.0
OC OWENS CORNING Industrie 123.458,18 0.0 9814.0 124.0 15.Aug.2026 340.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.419,52 0.0 10098.0 257.0 04.Feb.2028 485.0
ORCL ORACLE CORPORATION Industrie 122.420,47 0.0 9995.0 274.0 06.Mai2028 450.0
MO ALTRIA GROUP INC Industrie 122.443,29 0.0 10807.0 626.0 01.Nov.2033 688.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 122.453,83 0.0 8500.0 886.0 01.Juni2040 635.0
GIS GENERAL MILLS INC Industrie 122.455,73 0.0 8441.0 588.0 14.Okt.2031 225.0
CTVA EIDP INC Industrie 122.463,27 0.0 10010.0 96.0 15.Mai2026 450.0
CSX CSX CORP Industrie 122.503,58 0.0 10357.0 946.0 30.Apr.2040 622.0
FANG DIAMONDBACK ENERGY INC Industrie 122.523,47 0.0 9362.0 1232.0 15.März2053 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.526,70 0.0 10400.0 651.0 15.Nov.2033 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 122.571,46 0.0 10085.0 251.0 10.Jan.2028 460.0
BBY BEST BUY CO INC Industrie 122.591,98 0.0 8444.0 505.0 01.Okt.2030 195.0
ENBCN ENBRIDGE INC Industrie 122.592,30 0.0 10400.0 309.0 15.Nov.2028 600.0
GPC GENUINE PARTS COMPANY Industrie 122.592,81 0.0 8366.0 508.0 01.Nov.2030 188.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 122.641,23 0.0 7828.0 694.0 31.Dez.2039 274.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 122.657,56 0.0 9719.0 252.0 15.Jan.2028 350.0
DHR DANAHER CORPORATION Industrie 122.659,84 0.0 5882.0 1521.0 10.Dez.2051 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.676,86 0.0 6856.0 1249.0 01.Dez.2047 395.0
STZ CONSTELLATION BRANDS INC Industrie 122.736,10 0.0 9605.0 574.0 09.Mai2032 475.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 122.738,29 0.0 9065.0 596.0 24.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 122.759,20 0.0 7397.0 1087.0 10.März2042 381.0
WM WASTE MANAGEMENT INC Industrie 122.769,72 0.0 10141.0 341.0 15.Feb.2029 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.790,53 0.0 8570.0 1060.0 15.Nov.2041 463.0
ACN ACCENTURE CAPITAL INC Industrie 122.794,47 0.0 9804.0 401.0 04.Okt.2029 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 122.809,81 0.0 9376.0 150.0 15.Feb.2062 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.868,50 0.0 7764.0 1254.0 15.Jan.2047 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 122.875,19 0.0 9803.0 643.0 01.Apr.2033 495.0
CSX CSX CORP Industrie 122.890,95 0.0 9774.0 774.0 15.Juni2035 505.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.891,11 0.0 10026.0 267.0 15.Mai2028 495.0
QCOM QUALCOMM INCORPORATED Industrie 122.928,14 0.0 9639.0 767.0 20.Mai2035 465.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 122.516,93 0.0 9494.0 322.0 01.Nov.2034 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.907,93 0.0 9730.0 136.0 14.Sept.2026 225.0
ECL ECOLAB INC Industrie 121.929,52 0.0 8362.0 612.0 01.Feb.2032 213.0
KO COCA-COLA CO Industrie 121.976,24 0.0 8398.0 554.0 15.März2031 138.0
O REALTY INCOME CORPORATION Finanzinstitute 122.005,37 0.0 9670.0 254.0 15.Jan.2028 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.008,86 0.0 6005.0 1564.0 09.Juli2060 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.015,49 0.0 10012.0 241.0 15.Dez.2027 460.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.033,82 0.0 8952.0 1152.0 11.Feb.2043 450.0
EBAY EBAY INC Industrie 122.051,76 0.0 9011.0 447.0 11.März2030 270.0
ACN ACCENTURE CAPITAL INC Industrie 122.149,59 0.0 9752.0 554.0 04.Okt.2031 425.0
OKE ONEOK INC Industrie 122.206,89 0.0 10457.0 466.0 15.Jan.2031 635.0
UNANA UNILEVER CAPITAL CORP Industrie 122.234,85 0.0 10002.0 677.0 08.Dez.2033 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 122.248,79 0.0 9734.0 344.0 19.März2029 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.284,62 0.0 9748.0 399.0 18.Sept.2029 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.286,55 0.0 10101.0 338.0 15.Feb.2029 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.301,32 0.0 9740.0 127.0 15.Aug.2026 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.308,07 0.0 6064.0 1522.0 14.Aug.2050 275.0
IP INTERNATIONAL PAPER CO Industrie 122.362,57 0.0 8213.0 1122.0 15.Juni2044 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 122.390,67 0.0 10071.0 474.0 29.Jan.2032 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 121.389,19 0.0 8963.0 608.0 15.März2032 288.0
STLD STEEL DYNAMICS INC Industrie 121.454,55 0.0 9659.0 762.0 15.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.475,32 0.0 10004.0 338.0 16.Jan.2029 450.0
CI CIGNA GROUP Industrie 121.513,35 0.0 10072.0 630.0 15.März2033 540.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 121.536,13 0.0 8793.0 1341.0 15.Nov.2053 485.0
FI FISERV INC Industrie 121.591,76 0.0 10081.0 174.0 15.März2027 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.615,64 0.0 10427.0 595.0 01.Feb.2033 665.0
SJM J M SMUCKER CO Industrie 121.625,72 0.0 10294.0 1034.0 15.Nov.2043 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 121.703,97 0.0 6911.0 1136.0 01.März2041 310.0
BIDU BAIDU INC Industrie 121.716,83 0.0 9732.0 94.0 09.Apr.2026 172.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.720,18 0.0 10007.0 290.0 14.Juni2028 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.845,54 0.0 10010.0 608.0 15.Jan.2033 540.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.870,80 0.0 10027.0 164.0 15.Jan.2027 485.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.932,15 0.0 8863.0 682.0 01.Sept.2046 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 120.977,91 0.0 8762.0 661.0 15.Feb.2047 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.854,97 0.0 9632.0 553.0 18.Sept.2031 400.0
PKG PACKAGING CORP OF AMERICA Industrie 120.864,37 0.0 9192.0 421.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC Finanzinstitute 120.992,35 0.0 8889.0 515.0 15.Jan.2031 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.025,92 0.0 9087.0 1102.0 15.Nov.2043 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.028,36 0.0 10248.0 224.0 01.Nov.2027 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 121.095,13 0.0 9734.0 311.0 21.Sept.2028 375.0
NTRCN NUTRIEN LTD Industrie 121.101,76 0.0 10059.0 267.0 27.März2028 490.0
AZO AUTOZONE INC Industrie 121.154,89 0.0 9996.0 254.0 01.Feb.2028 450.0
PG PROCTER & GAMBLE CO Industrie 121.262,34 0.0 9659.0 172.0 01.Feb.2027 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.281,59 0.0 8563.0 588.0 15.Nov.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.304,52 0.0 10800.0 831.0 15.Juni2037 650.0
LLY ELI LILLY AND COMPANY Industrie 121.312,69 0.0 9600.0 1382.0 12.Feb.2055 550.0
ROP ROPER TECHNOLOGIES INC Industrie 121.315,86 0.0 8604.0 480.0 30.Juni2030 200.0
EFX EQUIFAX INC Industrie 120.314,19 0.0 9121.0 452.0 15.Mai2030 310.0
VLO VALERO ENERGY CORPORATION Industrie 120.362,77 0.0 6364.0 1362.0 01.Dez.2051 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.371,39 0.0 6178.0 1468.0 15.Feb.2052 320.0
ECL ECOLAB INC Industrie 120.383,65 0.0 5778.0 1540.0 15.Dez.2051 270.0
KD KYNDRYL HOLDINGS INC Industrie 120.437,64 0.0 9260.0 327.0 15.Okt.2028 270.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.461,14 0.0 9533.0 378.0 15.Juli2029 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.524,83 0.0 10042.0 144.0 20.Okt.2026 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.530,37 0.0 10318.0 890.0 15.Juli2038 613.0
D DOMINION RESOURCES INC Versorger 120.557,60 0.0 10918.0 854.0 15.Juni2038 700.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.576,63 0.0 9553.0 692.0 14.Feb.2034 500.0
BA BOEING CO Industrie 120.604,38 0.0 7968.0 798.0 01.Feb.2035 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 120.622,85 0.0 9069.0 1310.0 01.Juni2053 540.0
CCI CROWN CASTLE INC Industrie 120.627,65 0.0 9578.0 721.0 01.Sept.2034 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 120.664,30 0.0 9711.0 227.0 01.Okt.2027 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 120.760,56 0.0 8867.0 471.0 15.Juli2030 295.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 120.799,06 0.0 7592.0 1239.0 01.Nov.2047 426.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.801,58 0.0 7739.0 1162.0 01.März2043 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.802,56 0.0 6978.0 1127.0 16.Nov.2040 296.0
PLD PROLOGIS LP Finanzinstitute 120.803,96 0.0 8329.0 518.0 15.Okt.2030 125.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.810,44 0.0 9461.0 453.0 01.Juli2030 405.0
MPLX MPLX LP Industrie 119.826,49 0.0 9525.0 748.0 01.Apr.2035 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 119.907,85 0.0 9811.0 705.0 13.Juni2034 510.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.957,94 0.0 7552.0 1314.0 01.Nov.2048 397.0
INTC INTEL CORPORATION Industrie 119.976,16 0.0 8241.0 1006.0 25.März2040 460.0
CARR CARRIER GLOBAL CORP Industrie 119.982,02 0.0 8838.0 524.0 15.Feb.2031 270.0
MAYOCL MAYO CLINIC Industrie 119.986,05 0.0 7820.0 1371.0 15.Nov.2052 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 120.014,25 0.0 6967.0 1157.0 29.Juni2041 299.0
BDX BECTON DICKINSON AND COMPANY Industrie 120.075,19 0.0 7031.0 1353.0 20.Mai2050 379.0
AMT AMERICAN TOWER CORPORATION Industrie 120.079,09 0.0 5925.0 1467.0 15.Jan.2051 295.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 120.108,56 0.0 9219.0 402.0 01.Okt.2029 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 120.132,66 0.0 9571.0 130.0 24.Aug.2026 250.0
OKE ONEOK INC Industrie 120.147,43 0.0 8147.0 1183.0 15.Juli2048 520.0
NFLX NETFLIX INC Industrie 120.148,62 0.0 10646.0 350.0 15.Mai2029 638.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.198,76 0.0 8129.0 1100.0 01.Dez.2041 413.0
SYY SYSCO CORPORATION Industrie 120.201,58 0.0 10302.0 328.0 17.Jan.2029 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.220,98 0.0 6060.0 1488.0 15.Dez.2051 300.0
CPB CAMPBELLS CO Industrie 120.253,00 0.0 8245.0 1245.0 15.März2048 480.0
HCA HCA INC Industrie 120.273,15 0.0 9218.0 1381.0 01.Apr.2064 610.0
XEL XCEL ENERGY INC Versorger 119.219,71 0.0 9805.0 143.0 01.Dez.2026 335.0
MRK MERCK & CO INC Industrie 119.226,85 0.0 8962.0 1138.0 17.Mai2044 490.0
MKL MARKEL GROUP INC Finanzinstitute 119.232,39 0.0 8307.0 1227.0 20.Mai2049 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.273,28 0.0 9105.0 435.0 09.Jan.2030 245.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.324,39 0.0 8072.0 1120.0 01.Juni2042 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.392,12 0.0 9175.0 1340.0 15.Apr.2054 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 119.408,72 0.0 9552.0 361.0 25.Apr.2029 320.0
TGT TARGET CORPORATION Industrie 119.427,79 0.0 11187.0 847.0 15.Jan.2038 700.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 119.568,84 0.0 5827.0 1479.0 15.Okt.2052 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 119.588,58 0.0 9517.0 1336.0 15.Mai2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.601,42 0.0 7867.0 1153.0 04.März2043 413.0
MCO MOODYS CORPORATION Industrie 119.603,26 0.0 8375.0 1245.0 17.Dez.2048 488.0
BA BOEING CO Industrie 119.663,16 0.0 6654.0 1272.0 01.Mai2049 390.0
BA BOEING CO Industrie 119.686,32 0.0 10339.0 889.0 15.März2039 688.0
GD GENERAL DYNAMICS CORPORATION Industrie 119.697,38 0.0 7956.0 1364.0 01.Apr.2050 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 119.726,89 0.0 9848.0 647.0 28.Juli2034 563.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 119.153,73 0.0 9560.0 571.0 01.Jan.2049 450.0
A AGILENT TECHNOLOGIES INC Industrie 118.692,65 0.0 8712.0 471.0 04.Juni2030 210.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.719,31 0.0 9814.0 255.0 15.Feb.2028 435.0
GPC GENUINE PARTS COMPANY Industrie 118.817,98 0.0 10495.0 303.0 01.Nov.2028 650.0
DOW DOW CHEMICAL CO Industrie 118.830,94 0.0 6267.0 1336.0 15.Nov.2050 360.0
ORIX ORIX CORPORATION Finanzinstitute 118.891,19 0.0 9853.0 606.0 13.Sept.2032 520.0
SJM J M SMUCKER CO Industrie 119.035,73 0.0 8188.0 623.0 15.März2032 213.0
EXC PECO ENERGY CO Versorger 119.047,07 0.0 9832.0 648.0 15.Juni2033 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 119.050,12 0.0 9039.0 457.0 15.Juni2030 340.0
T AT&T INC Industrie 119.080,91 0.0 9423.0 1175.0 15.Feb.2047 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 119.086,82 0.0 7298.0 1289.0 07.Dez.2047 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 119.100,89 0.0 9911.0 273.0 10.Apr.2028 455.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.169,00 0.0 10114.0 350.0 28.Mai2029 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.170,55 0.0 7141.0 1351.0 01.Aug.2048 365.0
PEP PEPSICO INC Industrie 118.160,36 0.0 7147.0 1336.0 06.Okt.2046 345.0
ENBCN ENBRIDGE INC Industrie 118.232,08 0.0 10480.0 454.0 15.Nov.2030 620.0
STOR STORE CAPITAL LLC Finanzinstitute 118.239,72 0.0 9808.0 262.0 15.März2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 118.255,78 0.0 9797.0 201.0 01.März2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.286,36 0.0 9735.0 195.0 01.Juni2027 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 118.306,94 0.0 10044.0 673.0 15.Dez.2054 695.0
LOW LOWES COMPANIES INC Industrie 118.387,20 0.0 8453.0 512.0 15.Okt.2030 170.0
RUSHOB RUSH OBLIGATED GROUP Industrie 118.406,90 0.0 9697.0 401.0 15.Nov.2029 392.0
HD HOME DEPOT INC Industrie 118.409,60 0.0 9099.0 281.0 15.März2028 90.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 118.413,33 0.0 10107.0 154.0 11.Dez.2026 526.0
D DOMINION RESOURCES INC Versorger 118.418,65 0.0 9752.0 657.0 01.Aug.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.467,54 0.0 9419.0 1282.0 15.Sept.2055 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.477,03 0.0 8371.0 1062.0 15.Aug.2042 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 118.480,42 0.0 9851.0 133.0 01.Okt.2026 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.505,80 0.0 9662.0 960.0 01.Dez.2039 550.0
KR KROGER CO Industrie 118.564,08 0.0 8811.0 460.0 01.Mai2030 220.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.602,51 0.0 6089.0 1417.0 01.Nov.2051 325.0
CAH CARDINAL HEALTH INC Industrie 118.620,66 0.0 9766.0 197.0 15.Juni2027 341.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.645,81 0.0 10969.0 546.0 01.Mai2032 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.633,65 0.0 8354.0 530.0 15.Jan.2031 180.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 117.652,15 0.0 8374.0 1093.0 01.Apr.2044 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.693,70 0.0 6790.0 1149.0 18.Nov.2041 313.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 117.702,49 0.0 9679.0 694.0 01.Aug.2034 585.0
ES EVERSOURCE ENERGY Versorger 117.758,65 0.0 9790.0 353.0 01.Apr.2029 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 117.787,45 0.0 7037.0 1313.0 15.Juli2048 380.0
CVS CVS HEALTH CORP Industrie 117.863,34 0.0 9767.0 126.0 15.Aug.2026 300.0
SPGI S&P GLOBAL INC Industrie 117.942,69 0.0 6613.0 1417.0 01.Dez.2049 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.020,74 0.0 9412.0 173.0 01.Feb.2027 135.0
TGT TARGET CORPORATION Industrie 118.036,61 0.0 9398.0 745.0 15.Sept.2034 450.0
ET ENERGY TRANSFER LP Industrie 118.037,29 0.0 8317.0 1059.0 01.Feb.2043 515.0
ALB ALBEMARLE CORP Industrie 118.043,53 0.0 8884.0 571.0 01.Juni2032 505.0
EXC EXELON CORPORATION Versorger 118.050,72 0.0 7863.0 1221.0 15.Apr.2046 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.057,31 0.0 9048.0 1051.0 01.Okt.2043 595.0
FNBD1205 FNMA 30YR MBS Pass-Through 117.867,97 0.0 9313.0 554.0 01.Juni2046 400.0
WLK WESTLAKE CORP Industrie 117.161,30 0.0 8277.0 1175.0 15.Aug.2046 500.0
MO ALTRIA GROUP INC Industrie 117.161,47 0.0 7623.0 1105.0 09.Aug.2042 425.0
V VISA INC Industrie 117.193,71 0.0 8351.0 551.0 15.Feb.2031 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.199,92 0.0 5725.0 1589.0 15.Mai2060 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.209,01 0.0 6203.0 1437.0 15.Mai2050 305.0
AFL AFLAC INCORPORATED Finanzinstitute 117.223,92 0.0 9764.0 140.0 15.Okt.2026 288.0
ENBCN ENBRIDGE INC Industrie 117.245,80 0.0 9244.0 411.0 15.Nov.2029 313.0
XL XL GROUP PLC Finanzinstitute 117.251,91 0.0 9196.0 1111.0 15.Dez.2043 525.0
MCD MCDONALDS CORPORATION MTN Industrie 117.265,48 0.0 10573.0 878.0 01.März2038 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 117.273,33 0.0 9360.0 445.0 27.März2030 325.0
WMB WILLIAMS COMPANIES INC Industrie 117.276,99 0.0 8590.0 1290.0 15.Aug.2052 530.0
DOW DOW CHEMICAL CO Industrie 117.278,53 0.0 8585.0 1271.0 15.Feb.2054 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.279,33 0.0 10108.0 918.0 01.Sept.2039 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.299,30 0.0 8060.0 753.0 15.März2034 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.310,44 0.0 7366.0 1264.0 01.Mai2049 428.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.427,51 0.0 9742.0 126.0 17.Aug.2026 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 117.456,19 0.0 8351.0 1102.0 20.März2042 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 117.495,13 0.0 9721.0 727.0 01.Sept.2034 505.0
KR KROGER CO Industrie 117.503,34 0.0 11149.0 485.0 01.Apr.2031 750.0
NOV NOV INC Industrie 117.504,36 0.0 9260.0 411.0 01.Dez.2029 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 117.512,30 0.0 9334.0 759.0 01.März2035 485.0
EMR EMERSON ELECTRIC CO Industrie 117.519,28 0.0 5933.0 1530.0 21.Dez.2051 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.565,97 0.0 10466.0 588.0 15.Dez.2032 635.0
K KELLANOVA Industrie 117.575,89 0.0 11156.0 485.0 01.Apr.2031 745.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.288,27 0.0 9383.0 359.0 01.Okt.2035 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 116.550,09 0.0 9254.0 1180.0 04.März2046 538.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 116.596,07 0.0 10836.0 815.0 10.Dez.2037 738.0
LAZ LAZARD GROUP LLC Finanzinstitute 116.620,93 0.0 9678.0 308.0 19.Sept.2028 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.624,72 0.0 7502.0 1318.0 01.Apr.2048 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.631,26 0.0 7210.0 1340.0 03.Feb.2048 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.657,65 0.0 8750.0 1320.0 15.Mai2053 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.673,98 0.0 9994.0 727.0 15.Jan.2035 567.0
KO COCA-COLA CO Industrie 116.700,34 0.0 9317.0 277.0 05.März2028 150.0
MPLX MPLX LP Industrie 116.708,47 0.0 8264.0 1168.0 01.März2047 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 116.721,92 0.0 7470.0 1168.0 21.Aug.2042 363.0
DVN DEVON ENERGY CORP Industrie 116.766,39 0.0 7737.0 1034.0 15.Mai2042 475.0
JNJ JOHNSON & JOHNSON Industrie 116.782,31 0.0 5530.0 1613.0 01.Sept.2050 225.0
WLK WESTLAKE CORP Industrie 116.808,90 0.0 9227.0 458.0 15.Juni2030 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 116.811,89 0.0 10099.0 266.0 01.März2028 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.815,64 0.0 9165.0 1031.0 01.Dez.2044 464.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.856,91 0.0 10088.0 421.0 28.Feb.2030 500.0
APH AMPHENOL CORPORATION Industrie 116.875,98 0.0 10141.0 180.0 05.Apr.2027 505.0
AGCO AGCO CORPORATION Industrie 116.948,26 0.0 9697.0 681.0 21.März2034 580.0
STLD STEEL DYNAMICS INC Industrie 116.959,53 0.0 9995.0 40.0 15.Dez.2026 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 116.960,93 0.0 7722.0 1289.0 15.Aug.2047 410.0
NNN NNN REIT INC Finanzinstitute 116.965,86 0.0 8857.0 459.0 15.Apr.2030 250.0
AAPL APPLE INC Industrie 116.970,31 0.0 9986.0 439.0 10.Mai2030 415.0
KFW KFW BANKENGRUPPE Agency 117.026,11 0.0 5709.0 1191.0 29.Juni2037 0.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.033,81 0.0 8469.0 1145.0 15.Mai2044 463.0
AVY AVERY DENNISON CORPORATION Industrie 117.050,00 0.0 8878.0 454.0 30.Apr.2030 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 116.012,98 0.0 10399.0 288.0 27.Juli2029 634.0
TRGP TARGA RESOURCES CORP Industrie 116.020,99 0.0 9190.0 1266.0 15.Mai2055 613.0
JXN JACKSON FINANCIAL INC Finanzinstitute 116.069,09 0.0 8469.0 572.0 23.Nov.2031 313.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 116.086,57 0.0 6546.0 1584.0 15.Juli2056 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 116.110,39 0.0 9639.0 353.0 15.März2029 370.0
DOW DOW CHEMICAL CO Industrie 116.141,14 0.0 9584.0 688.0 15.Feb.2034 515.0
INTC INTEL CORPORATION Industrie 116.155,84 0.0 7345.0 1095.0 15.Dez.2042 425.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 116.178,62 0.0 8403.0 1069.0 15.Juli2043 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.197,80 0.0 9041.0 1314.0 01.Dez.2054 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.204,57 0.0 8924.0 496.0 01.Okt.2030 270.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.204,87 0.0 6196.0 1447.0 15.Juli2051 320.0
OKE ONEOK INC Industrie 116.212,55 0.0 7880.0 1174.0 13.Juli2047 495.0
XEL XCEL ENERGY INC Versorger 116.215,42 0.0 9506.0 578.0 01.Juni2032 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 116.240,85 0.0 8377.0 531.0 15.Jan.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.270,68 0.0 9855.0 1445.0 15.Nov.2063 590.0
STZ CONSTELLATION BRANDS INC Industrie 116.294,99 0.0 9917.0 188.0 09.Mai2027 435.0
GL GLOBE LIFE INC Finanzinstitute 116.296,22 0.0 8575.0 490.0 15.Aug.2030 215.0
LOW LOWES COMPANIES INC Industrie 116.301,10 0.0 9849.0 436.0 15.Apr.2030 450.0
K KELLANOVA Industrie 116.322,35 0.0 9929.0 272.0 15.Mai2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.322,58 0.0 9978.0 334.0 05.Jan.2029 465.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 116.336,79 0.0 9816.0 92.0 11.Okt.2027 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.369,47 0.0 7501.0 1348.0 15.Okt.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.400,32 0.0 8422.0 1078.0 15.Mai2042 463.0
COP CONOCOPHILLIPS CO Industrie 116.471,33 0.0 10773.0 350.0 15.Apr.2029 695.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.486,48 0.0 10032.0 165.0 05.Feb.2027 460.0
AEE AMEREN CORPORATION Versorger 116.496,85 0.0 9226.0 503.0 15.Jan.2031 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.505,95 0.0 6783.0 1338.0 02.Aug.2046 320.0
GIS GENERAL MILLS INC Industrie 116.506,71 0.0 10025.0 164.0 30.Jan.2027 470.0
UNP UNION PACIFIC CORPORATION Industrie 116.540,21 0.0 7978.0 1322.0 01.März2049 430.0
MA MASTERCARD INC Industrie 116.543,54 0.0 7611.0 1288.0 21.Nov.2046 380.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 116.299,70 0.0 9020.0 614.0 20.Apr.2048 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.501,51 0.0 9920.0 646.0 01.Aug.2033 555.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 115.575,63 0.0 7928.0 863.0 20.Sept.2037 500.0
MET METLIFE INC Finanzinstitute 115.661,99 0.0 9935.0 999.0 06.Feb.2041 588.0
IR INGERSOLL RAND INC Industrie 115.663,48 0.0 9867.0 695.0 15.Juni2034 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 115.672,98 0.0 10050.0 356.0 15.Apr.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 115.679,51 0.0 8891.0 948.0 15.Apr.2038 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 115.701,81 0.0 9874.0 313.0 01.Nov.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.710,44 0.0 10925.0 609.0 01.März2033 688.0
HRB BLOCK FINANCIAL LLC Industrie 115.731,71 0.0 9192.0 304.0 15.Juli2028 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 115.790,52 0.0 9958.0 377.0 01.Aug.2029 500.0
COP CONOCOPHILLIPS CO Industrie 115.808,60 0.0 7581.0 1139.0 15.März2042 376.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.832,37 0.0 10021.0 351.0 13.März2029 490.0
HAL HALLIBURTON COMPANY Industrie 115.840,20 0.0 8079.0 1054.0 15.Nov.2041 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.853,21 0.0 10014.0 130.0 27.Aug.2026 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 115.893,88 0.0 8483.0 587.0 09.Nov.2031 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.899,74 0.0 8179.0 1182.0 01.Feb.2045 450.0
PEP PEPSICO INC Industrie 115.910,20 0.0 8378.0 547.0 25.Feb.2031 140.0
MGCN MAGNA INTERNATIONAL INC Industrie 115.927,44 0.0 10029.0 347.0 14.März2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.928,96 0.0 7798.0 1324.0 15.Mai2052 455.0
COR CENCORA INC Industrie 114.990,93 0.0 9078.0 456.0 15.Mai2030 280.0
EXC EXELON CORPORATION Versorger 115.009,32 0.0 8668.0 1141.0 15.Juni2045 510.0
JBL JABIL INC Industrie 115.076,17 0.0 8772.0 511.0 15.Jan.2031 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.091,24 0.0 9588.0 369.0 18.Apr.2029 335.0
SPGI S&P GLOBAL INC Industrie 115.093,15 0.0 7142.0 1448.0 01.März2052 370.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 115.117,85 0.0 9559.0 701.0 01.Okt.2034 615.0
DUK DUKE ENERGY CORP Versorger 115.153,91 0.0 6458.0 1396.0 15.Juni2051 350.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.178,26 0.0 9967.0 167.0 15.März2027 488.0
DUK DUKE ENERGY CORP Versorger 115.179,68 0.0 7083.0 1123.0 15.Juni2041 330.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 115.187,44 0.0 8744.0 1199.0 15.Sept.2045 487.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.202,48 0.0 10228.0 655.0 15.Nov.2033 565.0
BC BRUNSWICK CORP Industrie 115.208,59 0.0 7903.0 569.0 18.Aug.2031 240.0
TRICN TR FINANCE LLC Industrie 115.267,67 0.0 10014.0 983.0 15.Apr.2040 585.0
KLAC KLA CORP Industrie 115.269,07 0.0 6541.0 1426.0 01.März2050 330.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 115.306,61 0.0 9841.0 182.0 06.Apr.2027 354.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 115.384,05 0.0 9392.0 1070.0 01.Dez.2043 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.398,33 0.0 9948.0 422.0 15.Feb.2030 475.0
NOC NORTHROP GRUMMAN CORP Industrie 115.420,33 0.0 9165.0 1012.0 15.Nov.2040 505.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.423,30 0.0 9179.0 974.0 15.März2040 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 115.471,69 0.0 6936.0 1379.0 19.Aug.2049 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.438,55 0.0 8798.0 537.0 15.Apr.2031 285.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 114.520,52 0.0 9883.0 676.0 05.März2034 588.0
CME CME GROUP INC Finanzinstitute 114.523,49 0.0 7920.0 1307.0 15.Juni2048 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 114.525,14 0.0 8420.0 561.0 15.Juli2031 238.0
ITW ILLINOIS TOOL WORKS INC Industrie 114.530,15 0.0 9114.0 1069.0 15.Sept.2041 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.546,09 0.0 9730.0 917.0 15.März2039 605.0
EQT EQT CORP Industrie 114.551,30 0.0 9833.0 670.0 01.Feb.2034 575.0
AEE AMEREN CORPORATION Versorger 114.581,72 0.0 9529.0 183.0 15.März2027 195.0
OVV OVINTIV INC Industrie 114.582,01 0.0 10564.0 506.0 01.Nov.2031 738.0
AEP AEP TEXAS INC Versorger 114.601,09 0.0 10182.0 352.0 15.Mai2029 545.0
DG DOLLAR GENERAL CORPORATION Industrie 114.638,33 0.0 9774.0 271.0 01.Mai2028 413.0
VNT VONTIER CORP Industrie 114.654,20 0.0 8477.0 532.0 01.Apr.2031 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.664,35 0.0 9544.0 681.0 15.Okt.2054 663.0
SO SOUTHERN COMPANY (THE) Versorger 114.713,45 0.0 9511.0 760.0 15.März2035 485.0
ADI ANALOG DEVICES INC Industrie 114.723,77 0.0 9855.0 195.0 15.Juni2027 345.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 114.748,34 0.0 10362.0 177.0 15.März2027 700.0
TCN TELUS CORPORATION Industrie 114.787,53 0.0 7718.0 1232.0 16.Nov.2048 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.801,83 0.0 10274.0 326.0 15.Jan.2029 610.0
BFB BROWN-FORMAN CORPORATION Industrie 114.804,06 0.0 8497.0 962.0 15.Apr.2038 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.864,62 0.0 10174.0 1280.0 15.Nov.2053 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 114.924,31 0.0 7767.0 1108.0 01.März2041 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 114.936,61 0.0 9044.0 456.0 13.Apr.2030 275.0
FHLMC FHLMC MTN Agency 113.980,69 0.0 4956.0 1325.0 15.Nov.2038 0.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 113.879,16 0.0 9682.0 429.0 29.Apr.2030 463.0
EQR ERP OPERATING LP Finanzinstitute 113.912,73 0.0 9831.0 321.0 01.Dez.2028 415.0
EQNR EQUINOR ASA Agency 113.933,07 0.0 8265.0 1091.0 23.Nov.2041 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 113.937,61 0.0 9058.0 436.0 15.Feb.2030 310.0
ES EVERSOURCE ENERGY Versorger 113.939,34 0.0 9686.0 634.0 15.Mai2033 513.0
MKL MARKEL CORPORATION Finanzinstitute 113.975,82 0.0 8420.0 1187.0 05.Apr.2046 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.002,54 0.0 10581.0 640.0 15.Nov.2033 638.0
KMI KINDER MORGAN INC MTN Industrie 114.031,77 0.0 11197.0 525.0 15.Jan.2032 775.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.064,21 0.0 9264.0 1280.0 21.Mai2054 580.0
CUBE CUBESMART LP Finanzinstitute 114.067,72 0.0 9753.0 340.0 15.Feb.2029 438.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 114.108,81 0.0 9439.0 166.0 15.Jan.2027 263.0
WMB WILLIAMS COMPANIES INC Industrie 114.111,48 0.0 9322.0 1082.0 24.Juni2044 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.118,97 0.0 9783.0 189.0 16.Mai2027 325.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 114.156,91 0.0 9773.0 190.0 03.Mai2027 330.0
BA BOEING CO Industrie 114.173,50 0.0 9469.0 267.0 01.März2028 325.0
MCD MCDONALDS CORPORATION Industrie 114.184,94 0.0 9005.0 1016.0 15.Juli2040 488.0
HRL HORMEL FOODS CORPORATION Industrie 114.220,65 0.0 8721.0 477.0 11.Juni2030 180.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 114.222,77 0.0 9787.0 189.0 15.Mai2027 335.0
KR KROGER CO Industrie 114.247,03 0.0 8037.0 1236.0 15.Jan.2048 465.0
DOC DOC DR LLC Finanzinstitute 114.294,69 0.0 9896.0 171.0 15.März2027 430.0
ORIX ORIX CORPORATION Finanzinstitute 114.357,69 0.0 9891.0 392.0 10.Sept.2029 465.0
T AT&T INC Industrie 114.365,35 0.0 8568.0 1259.0 15.Feb.2050 515.0
PFE PFIZER INC Industrie 114.404,62 0.0 8284.0 1166.0 15.Mai2044 440.0
PLD PROLOGIS LP Finanzinstitute 113.402,11 0.0 9743.0 243.0 15.Dez.2027 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.456,59 0.0 9796.0 293.0 15.Aug.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.466,50 0.0 9742.0 144.0 01.Nov.2026 265.0
PKG PACKAGING CORP OF AMERICA Industrie 113.581,41 0.0 9758.0 242.0 15.Dez.2027 340.0
ETR ENTERGY LOUISIANA LLC Versorger 113.650,35 0.0 8610.0 882.0 15.Jan.2045 495.0
PG PROCTER & GAMBLE CO Industrie 113.699,82 0.0 9783.0 707.0 29.Jan.2034 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.749,24 0.0 7838.0 1158.0 15.Okt.2042 395.0
EQIX EQUINIX INC Industrie 113.761,63 0.0 8694.0 481.0 15.Juli2030 215.0
OVV OVINTIV INC Industrie 113.799,61 0.0 9729.0 623.0 15.Juli2033 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.801,96 0.0 8679.0 1104.0 01.Sept.2044 540.0
CAT CATERPILLAR INC Industrie 113.804,51 0.0 6665.0 1436.0 19.Sept.2049 325.0
AN AUTONATION INC Industrie 112.828,17 0.0 9626.0 437.0 01.Juni2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.877,38 0.0 9772.0 173.0 02.März2027 320.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.916,66 0.0 6959.0 1544.0 01.Dez.2057 366.0
NOVANT Novant Health Industrie 112.935,42 0.0 6195.0 1447.0 01.Nov.2051 317.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.962,13 0.0 8583.0 1182.0 01.Aug.2045 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.987,24 0.0 10124.0 291.0 07.Juli2028 513.0
MSFT MICROSOFT CORPORATION Industrie 113.025,93 0.0 7922.0 1196.0 15.Nov.2042 350.0
AN AUTONATION INC Industrie 113.030,29 0.0 9664.0 235.0 15.Nov.2027 380.0
AMCR AMCOR FINANCE (USA) INC Industrie 113.157,30 0.0 10060.0 627.0 26.Mai2033 563.0
EXP EAGLE MATERIALS INC Industrie 113.157,52 0.0 8628.0 555.0 01.Juli2031 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.167,45 0.0 10038.0 746.0 09.Mai2035 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.180,48 0.0 8676.0 605.0 15.März2032 300.0
GMT GATX CORPORATION Finanzinstitute 113.191,21 0.0 9639.0 268.0 15.März2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 113.199,26 0.0 9744.0 633.0 06.Feb.2033 475.0
IR INGERSOLL RAND INC Industrie 113.256,18 0.0 10114.0 195.0 15.Juni2027 520.0
WCNCN WASTE CONNECTIONS INC Industrie 113.272,94 0.0 8332.0 606.0 15.Jan.2032 220.0
ALB ALBEMARLE CORP Industrie 113.298,33 0.0 9671.0 195.0 01.Juni2027 465.0
PLD PROLOGIS LP Finanzinstitute 113.299,89 0.0 9834.0 134.0 01.Okt.2026 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.305,18 0.0 5771.0 1513.0 01.Sept.2051 282.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 113.314,92 0.0 8369.0 535.0 15.März2031 245.0
AEP AEP TEXAS INC Versorger 112.287,36 0.0 9560.0 577.0 15.Mai2032 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.331,43 0.0 9307.0 1200.0 16.März2047 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.336,55 0.0 9521.0 1313.0 15.Mai2054 570.0
FANG DIAMONDBACK ENERGY INC Industrie 112.369,60 0.0 7458.0 1325.0 24.März2051 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.370,06 0.0 8547.0 548.0 01.Juni2031 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 112.384,67 0.0 9621.0 365.0 01.Juni2029 390.0
LEN LENNAR CORPORATION Industrie 112.395,34 0.0 10043.0 171.0 15.Juni2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.440,74 0.0 8311.0 547.0 11.März2031 165.0
MO ALTRIA GROUP INC Industrie 112.445,85 0.0 7821.0 1097.0 02.Mai2043 450.0
SO GEORGIA POWER COMPANY Versorger 112.463,15 0.0 6394.0 1457.0 15.März2051 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 112.492,32 0.0 7945.0 1129.0 15.Feb.2045 490.0
KDP KEURIG DR PEPPER INC Industrie 112.547,27 0.0 9372.0 594.0 15.Apr.2032 405.0
ES NSTAR ELECTRIC CO Versorger 112.556,55 0.0 9598.0 438.0 01.Apr.2030 395.0
LII LENNOX INTERNATIONAL INC Industrie 112.565,20 0.0 10178.0 304.0 15.Sept.2028 550.0
MA MASTERCARD INC Industrie 112.568,29 0.0 8640.0 544.0 15.März2031 190.0
MU MICRON TECHNOLOGY INC Industrie 112.594,29 0.0 9705.0 419.0 15.Feb.2030 466.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.618,45 0.0 10094.0 110.0 13.Juli2026 528.0
CF CF INDUSTRIES INC Industrie 112.619,39 0.0 8609.0 1097.0 15.März2044 538.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 112.622,27 0.0 8591.0 555.0 15.Juli2031 270.0
NOC NORTHROP GRUMMAN CORP Industrie 112.730,80 0.0 7509.0 1248.0 15.Apr.2045 385.0
WELL WELLTOWER OP LLC Finanzinstitute 112.758,77 0.0 8600.0 594.0 15.Jan.2032 275.0
BKH BLACK HILLS CORPORATION Versorger 112.764,89 0.0 9722.0 160.0 15.Jan.2027 315.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 112.750,10 0.0 8504.0 889.0 01.Juni2041 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.747,50 0.0 10066.0 215.0 06.Aug.2027 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.765,47 0.0 9275.0 266.0 01.Feb.2028 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.765,72 0.0 6920.0 1401.0 15.Feb.2050 355.0
HCA HCA INC Industrie 111.899,03 0.0 9699.0 180.0 15.März2027 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 111.907,20 0.0 8812.0 606.0 15.Mai2032 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.918,53 0.0 10387.0 588.0 01.Nov.2032 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.921,35 0.0 10110.0 257.0 01.März2028 465.0
JBSSBZ JBS USA LUX SA Industrie 111.932,36 0.0 8858.0 547.0 15.Jan.2032 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.935,12 0.0 9672.0 170.0 31.Jan.2027 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.020,29 0.0 7664.0 1296.0 28.Feb.2048 415.0
CMCSA COMCAST CORPORATION Industrie 112.055,61 0.0 8216.0 1190.0 15.Aug.2045 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.069,53 0.0 10138.0 306.0 15.Sept.2028 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.073,10 0.0 10060.0 162.0 08.Jan.2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.085,92 0.0 10009.0 360.0 30.Mai2029 460.0
PEP PEPSICO INC Industrie 112.088,07 0.0 6793.0 1224.0 21.Okt.2041 263.0
VOYA VOYA FINANCIAL INC Finanzinstitute 112.124,29 0.0 9192.0 1063.0 15.Juli2043 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.128,04 0.0 9711.0 127.0 15.Aug.2026 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.147,00 0.0 10055.0 413.0 09.Jan.2030 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.167,25 0.0 8899.0 1484.0 01.März2064 535.0
MPC MARATHON PETROLEUM CORP Industrie 112.209,83 0.0 9736.0 271.0 01.Apr.2028 380.0
NVT NVENT FINANCE SARL Industrie 112.229,88 0.0 9924.0 269.0 15.Apr.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.273,58 0.0 8846.0 1118.0 15.Jan.2044 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 111.226,48 0.0 7780.0 1112.0 15.Juni2044 470.0
EIX EDISON INTERNATIONAL Versorger 111.255,55 0.0 9633.0 266.0 15.März2028 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.256,82 0.0 8873.0 1153.0 01.Apr.2044 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.277,54 0.0 9633.0 622.0 15.Sept.2032 435.0
NOKIA NOKIA OYJ Industrie 111.280,97 0.0 9829.0 876.0 15.Mai2039 663.0
CNXC CONCENTRIX CORP Industrie 111.324,27 0.0 9970.0 616.0 02.Aug.2033 685.0
DIS WALT DISNEY CO Industrie 111.354,63 0.0 12071.0 1070.0 01.Dez.2045 775.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.377,56 0.0 6713.0 1379.0 15.März2051 375.0
K KELLANOVA Industrie 111.383,82 0.0 8226.0 1236.0 01.Apr.2046 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.445,63 0.0 6929.0 1376.0 15.Sept.2049 365.0
OMC OMNICOM GROUP INC Industrie 111.487,59 0.0 9754.0 707.0 01.Nov.2034 530.0
NI NISOURCE INC Versorger 111.490,97 0.0 9250.0 400.0 01.Sept.2029 295.0
GMT GATX CORPORATION Finanzinstitute 111.492,23 0.0 10823.0 653.0 01.Mai2034 690.0
BRKHEC NEVADA POWER COMPANY Versorger 111.541,80 0.0 8955.0 458.0 01.Mai2030 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.585,69 0.0 9198.0 1343.0 15.Aug.2054 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 111.620,08 0.0 7899.0 1156.0 01.März2048 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.634,50 0.0 9867.0 804.0 15.Mai2067 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 111.662,84 0.0 8105.0 567.0 15.Aug.2036 249.0
CTVA EIDP INC Industrie 111.671,97 0.0 8872.0 479.0 15.Juli2030 230.0
DIS TWDC ENTERPRISES 18 CORP Industrie 111.687,16 0.0 7559.0 1162.0 01.Dez.2042 370.0
CMCSA COMCAST CORPORATION Industrie 111.722,99 0.0 9230.0 796.0 15.Aug.2035 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.730,91 0.0 9951.0 697.0 01.Juni2034 530.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 110.913,83 0.0 9821.0 383.0 01.Juli2033 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.704,23 0.0 10335.0 719.0 15.Dez.2034 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.727,46 0.0 10250.0 1256.0 01.Nov.2052 625.0
BATSLN BAT CAPITAL CORP Industrie 110.736,16 0.0 10391.0 1003.0 02.Aug.2043 708.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.736,50 0.0 9935.0 993.0 01.Feb.2041 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.742,60 0.0 9581.0 166.0 08.Jan.2027 170.0
CSX CSX CORP Industrie 110.750,99 0.0 8159.0 1308.0 15.März2049 450.0
PFE WYETH LLC Industrie 110.768,14 0.0 10439.0 789.0 15.Feb.2036 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 110.769,98 0.0 8611.0 1264.0 01.Mai2052 530.0
HUM HUMANA INC Finanzinstitute 110.785,65 0.0 7865.0 1197.0 15.März2047 480.0
RSG REPUBLIC SERVICES INC Industrie 110.916,31 0.0 8192.0 697.0 15.März2033 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.937,98 0.0 10043.0 506.0 21.März2031 510.0
ES EVERSOURCE ENERGY Versorger 110.987,93 0.0 8832.0 594.0 01.März2032 338.0
WCNCN WASTE CONNECTIONS INC Industrie 111.034,29 0.0 9929.0 319.0 01.Dez.2028 425.0
STT STATE STREET CORP Finanzinstitute 111.040,55 0.0 10305.0 228.0 04.Nov.2028 582.0
PPL PPL CAPITAL FUNDING INC Versorger 111.064,33 0.0 9651.0 440.0 15.Apr.2030 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 111.094,96 0.0 7719.0 1294.0 01.Juni2048 413.0
ETR ENTERGY ARKANSAS LLC Versorger 111.146,69 0.0 9967.0 619.0 15.Jan.2033 515.0
CCI CROWN CASTLE INC Industrie 111.169,50 0.0 8485.0 559.0 15.Juli2031 250.0
WU WESTERN UNION CO/THE Industrie 111.186,42 0.0 9843.0 795.0 17.Nov.2036 620.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.965,00 0.0 10947.0 1131.0 01.Aug.2049 675.0
EXC EXELON CORPORATION Versorger 110.182,82 0.0 9962.0 690.0 15.März2034 545.0
STT STATE STREET CORP Finanzinstitute 110.195,55 0.0 10240.0 651.0 21.Nov.2034 612.0
MOS MOSAIC CO/THE Industrie 110.311,88 0.0 9792.0 652.0 15.Nov.2033 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.328,06 0.0 10005.0 230.0 28.Sept.2027 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.337,51 0.0 6364.0 1439.0 01.Juni2051 325.0
PH PARKER HANNIFIN CORPORATION Industrie 110.344,30 0.0 7469.0 1329.0 14.Juni2049 400.0
UAL UNITED AIRLINES INC Industrie 110.399,56 0.0 9306.0 291.0 07.Apr.2030 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.451,41 0.0 8809.0 1073.0 01.Okt.2041 484.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.463,12 0.0 9867.0 318.0 01.Dez.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 110.483,14 0.0 6303.0 1404.0 15.Dez.2051 345.0
AMT AMERICAN TOWER CORPORATION Industrie 110.486,24 0.0 9944.0 683.0 15.Feb.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 110.526,99 0.0 7818.0 1512.0 12.Feb.2055 400.0
STZ CONSTELLATION BRANDS INC Industrie 110.530,76 0.0 7294.0 1277.0 15.Feb.2048 410.0
AEP APPALACHIAN POWER CO Versorger 110.552,40 0.0 9742.0 194.0 01.Juni2027 330.0
GLPI GLP CAPITAL LP Industrie 110.575,90 0.0 9108.0 496.0 15.Jan.2031 400.0
AN AUTONATION INC Industrie 110.654,79 0.0 8799.0 585.0 01.März2032 385.0
ET ENERGY TRANSFER LP Industrie 110.658,01 0.0 9992.0 429.0 01.Apr.2030 520.0
BBY BEST BUY CO INC Industrie 109.625,76 0.0 9941.0 309.0 01.Okt.2028 445.0
MRK MERCK & CO INC Industrie 109.638,99 0.0 10898.0 855.0 15.Sept.2037 655.0
ET ENERGY TRANSFER LP Industrie 109.732,10 0.0 8119.0 1065.0 15.Jan.2043 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.763,09 0.0 9737.0 1254.0 01.Dez.2053 620.0
DG DOLLAR GENERAL CORPORATION Industrie 109.799,61 0.0 9821.0 640.0 05.Juli2033 545.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 109.816,24 0.0 9865.0 250.0 07.Jan.2028 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 109.845,08 0.0 7051.0 1333.0 15.Sept.2047 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.929,10 0.0 9822.0 184.0 01.Mai2027 363.0
HCA HCA INC Industrie 109.968,37 0.0 8396.0 561.0 15.Juli2031 238.0
ABT ABBOTT LABORATORIES Industrie 110.001,10 0.0 10759.0 864.0 30.Nov.2037 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.004,82 0.0 8433.0 497.0 15.Aug.2030 160.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 110.122,07 0.0 8014.0 1725.0 01.Juli2114 468.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.124,33 0.0 10880.0 858.0 15.Aug.2038 725.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.831,33 0.0 10775.0 1006.0 01.Juli2045 682.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 109.111,69 0.0 9871.0 398.0 05.Sept.2029 375.0
SWK STANLEY BLACK & DECKER INC Industrie 109.120,54 0.0 10317.0 257.0 06.März2028 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.153,11 0.0 9845.0 255.0 15.Feb.2028 425.0
ADBE ADOBE INC Industrie 109.162,10 0.0 9900.0 709.0 04.Apr.2034 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.168,51 0.0 9044.0 1333.0 15.März2053 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 109.201,71 0.0 9001.0 501.0 15.Jan.2031 370.0
TXN TEXAS INSTRUMENTS INC Industrie 109.228,05 0.0 9831.0 696.0 08.Feb.2034 485.0
STLD STEEL DYNAMICS INC Industrie 109.229,96 0.0 9831.0 714.0 15.Aug.2034 538.0
VLO VALERO ENERGY CORPORATION Industrie 109.238,31 0.0 8630.0 581.0 01.Dez.2031 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.250,54 0.0 9803.0 193.0 30.Mai2027 330.0
INTC INTEL CORPORATION Industrie 109.277,14 0.0 9851.0 498.0 21.Feb.2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.305,42 0.0 8347.0 599.0 01.Feb.2032 275.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 109.320,97 0.0 9899.0 126.0 15.Sept.2026 395.0
AON AON CORP Finanzinstitute 109.396,38 0.0 10382.0 984.0 30.Sept.2040 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 109.423,60 0.0 9864.0 571.0 01.Sept.2052 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.448,17 0.0 7793.0 1235.0 01.Apr.2047 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 109.467,72 0.0 9097.0 320.0 15.Sept.2028 250.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 109.484,49 0.0 9476.0 741.0 17.Sept.2034 465.0
CME CME GROUP INC Finanzinstitute 109.491,67 0.0 8733.0 613.0 15.März2032 265.0
ET ENERGY TRANSFER LP Industrie 109.497,20 0.0 9410.0 1003.0 15.Feb.2042 610.0
DTE DTE ELECTRIC CO Versorger 109.528,69 0.0 7233.0 1313.0 15.Aug.2047 375.0
MPLX MPLX LP Industrie 109.572,59 0.0 8226.0 1165.0 01.Dez.2047 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 109.577,00 0.0 9138.0 435.0 16.Jan.2030 265.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.596,15 0.0 10232.0 314.0 03.Jan.2030 685.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 108.728,27 0.0 9642.0 418.0 01.Jan.2030 250.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.732,44 0.0 9145.0 670.0 01.Aug.2043 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.625,50 0.0 9533.0 198.0 15.Mai2027 185.0
MA MASTERCARD INC Industrie 108.630,37 0.0 9822.0 261.0 26.Feb.2028 350.0
UPS UNITED PARCEL SERVICE INC Industrie 108.650,35 0.0 9216.0 1445.0 22.Mai2064 560.0
BATSLN BAT CAPITAL CORP Industrie 108.661,13 0.0 10250.0 484.0 20.Feb.2031 583.0
TGT TARGET CORPORATION Industrie 108.673,84 0.0 7484.0 1295.0 15.Nov.2047 390.0
SO ALABAMA POWER COMPANY Versorger 108.714,64 0.0 7445.0 1246.0 01.März2045 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.722,77 0.0 6913.0 1358.0 15.Juli2050 380.0
DIS WALT DISNEY CO Industrie 108.723,79 0.0 8492.0 1206.0 15.Nov.2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.785,02 0.0 9841.0 178.0 27.Feb.2027 325.0
HES HESS CORP Industrie 108.798,62 0.0 10202.0 956.0 15.Jan.2040 600.0
CVS CVS HEALTH CORP Industrie 108.804,87 0.0 9830.0 935.0 15.Sept.2039 613.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.829,50 0.0 10696.0 563.0 15.Juli2032 700.0
NEM NEWMONT CORPORATION Industrie 108.829,82 0.0 10332.0 750.0 01.Apr.2035 588.0
QHEL HYDRO-QUEBEC Local Authority 108.911,37 0.0 12401.0 435.0 15.Nov.2030 950.0
RCICN ROGERS COMMUNICATIONS INC Industrie 108.917,76 0.0 7433.0 1256.0 15.Feb.2048 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 108.921,01 0.0 8324.0 609.0 15.Jan.2032 205.0
TELEFO TELEFONICA EMISIONES SAU Industrie 108.922,59 0.0 8007.0 1220.0 06.März2048 489.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 108.946,63 0.0 9846.0 388.0 10.Sept.2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 108.975,41 0.0 9849.0 636.0 09.März2033 500.0
TACHEM BAXALTA INC Industrie 109.000,84 0.0 8911.0 1139.0 23.Juni2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.027,28 0.0 8694.0 608.0 15.März2032 285.0
NI NISOURCE INC Versorger 109.055,10 0.0 8992.0 1081.0 15.Feb.2043 525.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 109.056,09 0.0 7377.0 954.0 01.Juni2041 371.0
FNCA1189 FNMA 30YR MBS Pass-Through 108.640,92 0.0 8949.0 607.0 01.Feb.2048 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.031,97 0.0 10077.0 693.0 01.Juni2034 545.0
INTU INTUIT INC Industrie 108.078,85 0.0 8602.0 488.0 15.Juli2030 165.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 108.098,91 0.0 9225.0 750.0 21.Nov.2034 420.0
PRI PRIMERICA INC Finanzinstitute 108.098,94 0.0 8530.0 578.0 19.Nov.2031 280.0
KMT KENNAMETAL INC Industrie 108.099,41 0.0 9941.0 279.0 15.Juni2028 463.0
LM LEGG MASON INC Finanzinstitute 108.105,06 0.0 9250.0 1087.0 15.Jan.2044 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.121,24 0.0 10097.0 234.0 21.Nov.2027 480.0
CVECN CENOVUS ENERGY INC Industrie 108.166,81 0.0 6294.0 1355.0 15.Feb.2052 375.0
GIS GENERAL MILLS INC Industrie 108.188,83 0.0 9772.0 168.0 10.Feb.2027 320.0
CL COLGATE-PALMOLIVE CO MTN Industrie 108.209,99 0.0 7942.0 1256.0 15.Aug.2045 400.0
GM GENERAL MOTORS CO Industrie 108.236,57 0.0 8992.0 761.0 01.Apr.2035 500.0
AMGN AMGEN INC Industrie 108.237,73 0.0 5541.0 1559.0 01.Sept.2053 277.0
HWM HOWMET AEROSPACE INC Industrie 108.254,66 0.0 10178.0 832.0 01.Feb.2037 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.269,99 0.0 10301.0 955.0 15.Okt.2039 613.0
AMT AMERICAN TOWER CORPORATION Industrie 108.361,04 0.0 9756.0 205.0 15.Juli2027 355.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 108.406,36 0.0 10247.0 257.0 01.März2028 560.0
AMAT APPLIED MATERIALS INC Industrie 108.409,89 0.0 10120.0 1011.0 15.Juni2041 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.470,48 0.0 10836.0 711.0 15.Okt.2034 665.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.483,86 0.0 9601.0 683.0 18.Nov.2039 614.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.981,37 0.0 8971.0 611.0 01.Apr.2047 350.0
NXPI NXP BV Industrie 107.514,37 0.0 8490.0 542.0 11.Mai2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.547,05 0.0 10031.0 503.0 01.Juni2031 545.0
DTE DTE ELECTRIC COMPANY Versorger 107.576,85 0.0 9344.0 282.0 01.Apr.2028 190.0
UNP UNION PACIFIC CORPORATION Industrie 107.612,21 0.0 8753.0 1353.0 15.Mai2053 495.0
JBSSBZ JBS USA LUX SA Industrie 107.645,95 0.0 7328.0 1326.0 02.Feb.2052 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 107.673,23 0.0 9151.0 559.0 25.Apr.2033 434.0
AZO AUTOZONE INC Industrie 107.683,27 0.0 9684.0 597.0 01.Aug.2032 475.0
EMACN EMERA US FINANCE LP Versorger 107.704,16 0.0 8524.0 549.0 15.Juni2031 264.0
UNANA UNILEVER CAPITAL CORP Industrie 107.735,71 0.0 5773.0 1560.0 12.Aug.2051 263.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.773,99 0.0 6227.0 1475.0 08.Juni2051 305.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.792,45 0.0 8958.0 450.0 15.März2030 250.0
LUV SOUTHWEST AIRLINES CO Industrie 107.809,16 0.0 9671.0 149.0 15.Nov.2026 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 107.822,22 0.0 10152.0 251.0 01.Feb.2028 525.0
DOC DOC DR LLC Finanzinstitute 107.830,35 0.0 8502.0 577.0 01.Nov.2031 263.0
BWP BOARDWALK PIPELINES LP Industrie 107.839,95 0.0 9679.0 701.0 01.Aug.2034 563.0
TMUS T-MOBILE USA INC Industrie 107.851,66 0.0 9320.0 1427.0 15.Sept.2062 580.0
MMM 3M CO Industrie 107.852,13 0.0 6487.0 1415.0 26.Aug.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.895,86 0.0 7155.0 1308.0 15.Sept.2047 380.0
PLD PROLOGIS LP Finanzinstitute 107.899,16 0.0 9258.0 414.0 15.Nov.2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.916,89 0.0 10045.0 691.0 15.Mai2034 538.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 107.927,15 0.0 9636.0 278.0 01.Nov.2028 338.0
SO AGL CAPITAL CORPORATION Versorger 107.930,05 0.0 9753.0 997.0 15.März2041 588.0
OTIS OTIS WORLDWIDE CORP Industrie 107.941,90 0.0 10185.0 297.0 16.Aug.2028 525.0
FE TOLEDO EDISON CO (THE) Versorger 107.955,02 0.0 10529.0 833.0 15.Mai2037 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.978,56 0.0 9767.0 122.0 23.Juli2026 200.0
CUBE CUBESMART LP Finanzinstitute 107.979,27 0.0 9773.0 129.0 01.Sept.2026 313.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.996,84 0.0 10539.0 152.0 15.Dez.2026 745.0
FNAL9585 FNMA 15YR MBS Pass-Through 107.584,04 0.0 9839.0 211.0 01.Jan.2032 350.0
T AT&T INC Industrie 106.951,21 0.0 9209.0 884.0 15.Aug.2037 490.0
DUK DUKE ENERGY INDIANA INC Versorger 106.971,09 0.0 10661.0 922.0 01.Apr.2039 645.0
EQNR EQUINOR ASA Agency 106.985,89 0.0 7910.0 1077.0 06.Apr.2040 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 106.996,92 0.0 9717.0 92.0 01.Apr.2026 175.0
MTNA ARCELORMITTAL SA Industrie 107.001,54 0.0 9984.0 682.0 17.Juni2034 600.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 107.012,10 0.0 8199.0 599.0 15.März2032 325.0
R RYDER SYSTEM INC MTN Industrie 107.021,47 0.0 10457.0 312.0 01.Dez.2028 630.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 107.026,49 0.0 7338.0 1174.0 15.März2045 430.0
DUK PROGRESS ENERGY INC Versorger 107.037,25 0.0 9961.0 937.0 01.Dez.2039 600.0
VMC VULCAN MATERIALS COMPANY Industrie 107.047,20 0.0 9987.0 400.0 01.Dez.2029 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.093,50 0.0 10119.0 168.0 22.Feb.2027 490.0
SWX SOUTHWEST GAS CORP Versorger 107.099,92 0.0 9716.0 271.0 01.Apr.2028 370.0
EXC EXELON CORPORATION Versorger 107.122,66 0.0 8893.0 599.0 15.März2032 335.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 107.127,02 0.0 7807.0 1295.0 01.Juli2048 421.0
MA MASTERCARD INC Industrie 107.133,57 0.0 8486.0 595.0 18.Nov.2031 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 107.192,35 0.0 10151.0 647.0 15.Sept.2033 575.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 107.194,87 0.0 9712.0 181.0 11.März2027 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.221,32 0.0 10005.0 697.0 01.Juni2034 530.0
VTRS MYLAN INC Industrie 107.229,42 0.0 7140.0 1127.0 15.Apr.2048 520.0
DUK DUKE ENERGY CORP Versorger 107.232,93 0.0 9691.0 216.0 15.Aug.2027 315.0
UNM UNUM GROUP Finanzinstitute 107.273,12 0.0 9223.0 1037.0 15.Aug.2042 575.0
O REALTY INCOME CORPORATION Finanzinstitute 107.318,00 0.0 9311.0 276.0 15.März2028 210.0
UPS UNITED PARCEL SERVICE INC Industrie 107.332,31 0.0 6661.0 1400.0 01.Sept.2049 340.0
O REALTY INCOME CORPORATION Finanzinstitute 107.348,89 0.0 9628.0 655.0 15.Juli2033 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 107.379,01 0.0 6036.0 1525.0 15.Dez.2051 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.382,13 0.0 9608.0 736.0 01.März2035 545.0
JBSSBZ JBS USA LUX SA Industrie 107.385,32 0.0 9272.0 349.0 02.Feb.2029 300.0
CVECN CENOVUS ENERGY INC Industrie 107.386,47 0.0 9236.0 851.0 15.Juni2037 525.0
CMI CUMMINS INC Industrie 107.389,59 0.0 9246.0 1346.0 20.Feb.2054 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 107.444,09 0.0 10101.0 331.0 24.Jan.2030 543.0
BWP BOARDWALK PIPELINES LP Industrie 106.438,77 0.0 9913.0 349.0 03.Mai2029 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 106.445,97 0.0 9180.0 1344.0 01.März2054 545.0
ATO ATMOS ENERGY CORPORATION Versorger 106.521,30 0.0 6624.0 1406.0 15.Sept.2049 338.0
LEG LEGGETT & PLATT INC Industrie 106.667,11 0.0 9545.0 237.0 15.Nov.2027 350.0
O REALTY INCOME CORPORATION Finanzinstitute 106.678,46 0.0 9995.0 325.0 15.Dez.2028 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.687,12 0.0 9675.0 435.0 01.Apr.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.692,33 0.0 10580.0 970.0 01.Sept.2040 645.0
KHC KRAFT HEINZ FOODS CO Industrie 106.699,10 0.0 9064.0 1235.0 01.Juni2050 550.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 106.709,19 0.0 8420.0 538.0 01.Juni2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.725,12 0.0 7864.0 1306.0 15.März2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.736,29 0.0 9210.0 1119.0 01.Sept.2043 515.0
RSG REPUBLIC SERVICES INC Industrie 106.754,71 0.0 9942.0 725.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.755,90 0.0 10123.0 180.0 19.März2027 500.0
HP HELMERICH AND PAYNE INC Industrie 106.764,98 0.0 8195.0 571.0 29.Sept.2031 290.0
KMI KINDER MORGAN INC Industrie 106.766,84 0.0 10055.0 376.0 01.Aug.2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.803,31 0.0 10044.0 158.0 11.Jan.2027 460.0
STT STATE STREET CORP Finanzinstitute 106.828,01 0.0 9518.0 574.0 13.Mai2033 442.0
NDAQ NASDAQ INC Finanzinstitute 106.849,12 0.0 6595.0 1173.0 21.Dez.2040 250.0
GMT GATX CORPORATION Finanzinstitute 106.869,34 0.0 9971.0 311.0 07.Nov.2028 455.0
VMC VULCAN MATERIALS COMPANY Industrie 106.893,10 0.0 8065.0 1237.0 15.Juni2047 450.0
WEC WEC ENERGY GROUP INC Versorger 106.895,24 0.0 10054.0 250.0 15.Jan.2028 475.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 106.183,09 0.0 8893.0 661.0 20.Juni2043 300.0
AVA AVISTA CORPORATION Versorger 105.889,68 0.0 7037.0 1387.0 01.Apr.2052 400.0
EXC EXELON CORPORATION Versorger 105.897,46 0.0 7262.0 1382.0 15.März2052 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 105.931,71 0.0 10461.0 884.0 01.Feb.2038 595.0
FCX FREEPORT-MCMORAN INC Industrie 105.937,26 0.0 10016.0 220.0 01.Sept.2029 525.0
ABT ABBOTT LABORATORIES Industrie 105.940,77 0.0 9878.0 998.0 27.Mai2040 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.029,91 0.0 10366.0 317.0 17.Nov.2028 554.0
CATMED COMMONSPIRIT HEALTH Industrie 106.074,51 0.0 9369.0 400.0 01.Okt.2029 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.102,37 0.0 9587.0 348.0 01.März2029 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.114,64 0.0 9883.0 634.0 15.Mai2033 515.0
COP CONOCOPHILLIPS CO Industrie 106.131,73 0.0 9015.0 1424.0 15.Jan.2065 565.0
NXPI NXP BV Industrie 106.162,74 0.0 9940.0 194.0 01.Juni2027 440.0
JXN JACKSON FINANCIAL INC Finanzinstitute 106.169,45 0.0 9902.0 565.0 08.Juni2032 567.0
FSK FS KKR CAPITAL CORP Finanzinstitute 106.192,01 0.0 9987.0 367.0 15.Aug.2029 688.0
EMN EASTMAN CHEMICAL COMPANY Industrie 106.210,17 0.0 10047.0 620.0 08.März2033 575.0
ROK ROCKWELL AUTOMATION INC Industrie 106.222,25 0.0 9608.0 350.0 01.März2029 350.0
HD HOME DEPOT INC Industrie 106.232,82 0.0 6605.0 1552.0 15.Sept.2056 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.267,38 0.0 9523.0 689.0 10.Jan.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.281,91 0.0 7805.0 1227.0 01.März2049 488.0
JBL JABIL INC Industrie 106.305,39 0.0 9940.0 190.0 15.Mai2027 425.0
PFE PFIZER INC Industrie 106.319,17 0.0 6758.0 1139.0 28.Mai2040 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.327,93 0.0 9158.0 334.0 09.Nov.2028 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 106.335,67 0.0 9616.0 169.0 21.Jan.2027 205.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 106.338,57 0.0 9059.0 1322.0 15.Feb.2055 555.0
CVX CHEVRON USA INC Industrie 106.346,23 0.0 9440.0 1107.0 15.Nov.2043 525.0
CAS CALIFORNIA ST Local Authority 106.082,31 0.0 10576.0 538.0 01.Okt.2031 575.0
RSG REPUBLIC SERVICES INC Industrie 105.357,73 0.0 9859.0 678.0 15.Dez.2033 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.406,64 0.0 9462.0 698.0 15.Jan.2034 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.410,19 0.0 8405.0 1239.0 01.Okt.2048 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.425,15 0.0 9360.0 1280.0 01.Juni2053 575.0
DUK DUKE ENERGY OHIO INC Versorger 105.455,46 0.0 10014.0 637.0 01.Apr.2033 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.475,11 0.0 6996.0 1330.0 15.Sept.2047 360.0
SPGI S&P GLOBAL INC Industrie 105.540,98 0.0 9851.0 353.0 01.Mai2029 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.559,24 0.0 8572.0 1148.0 01.Nov.2044 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 105.594,39 0.0 9933.0 368.0 26.Juli2030 525.0
GPN GLOBAL PAYMENTS INC Industrie 105.595,73 0.0 9960.0 376.0 15.Aug.2029 530.0
OKE ONEOK INC Industrie 105.652,52 0.0 8444.0 1099.0 15.Okt.2043 515.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 105.680,36 0.0 9939.0 691.0 15.Feb.2055 685.0
DOC HEALTHPEAK OP LLC Finanzinstitute 105.731,75 0.0 9114.0 429.0 15.Jan.2030 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.764,67 0.0 10001.0 263.0 14.Feb.2028 388.0
BKH BLACK HILLS CORPORATION Versorger 105.784,86 0.0 9194.0 410.0 15.Okt.2029 305.0
VLO VALERO ENERGY CORPORATION Industrie 105.802,21 0.0 8415.0 1164.0 15.März2045 490.0
PARA PARAMOUNT GLOBAL Industrie 105.859,76 0.0 9562.0 263.0 15.Feb.2028 338.0
NTRCN NUTRIEN LTD Industrie 104.819,51 0.0 9803.0 698.0 21.Juni2034 540.0
NUE NUCOR CORPORATION Industrie 104.829,16 0.0 9797.0 271.0 01.Mai2028 395.0
APH AMPHENOL CORPORATION Industrie 104.865,90 0.0 9278.0 1350.0 15.Nov.2054 538.0
NVT NVENT FINANCE SARL Industrie 104.876,15 0.0 9743.0 621.0 15.Mai2033 565.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 104.900,26 0.0 10232.0 836.0 15.Mai2037 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.996,56 0.0 9123.0 592.0 15.Apr.2032 415.0
AEP APPALACHIAN POWER CO Versorger 105.017,31 0.0 9447.0 601.0 01.Aug.2032 450.0
CL COLGATE-PALMOLIVE CO Industrie 105.023,71 0.0 9073.0 631.0 15.Aug.2032 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 105.074,45 0.0 9961.0 756.0 01.Apr.2035 535.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 105.086,56 0.0 9427.0 257.0 15.Dez.2029 320.0
GWW WW GRAINGER INC Industrie 105.088,49 0.0 9509.0 747.0 15.Sept.2034 445.0
GLW CORNING INC Industrie 105.118,16 0.0 8909.0 1207.0 15.Nov.2048 535.0
ETR ENTERGY LOUISIANA LLC Versorger 105.164,38 0.0 8425.0 525.0 15.Dez.2030 160.0
ETR ENTERGY LOUISIANA LLC Versorger 105.183,30 0.0 9964.0 693.0 15.März2034 535.0
AYR AIRCASTLE LTD Finanzinstitute 105.183,57 0.0 9869.0 106.0 15.Juni2026 425.0
HD HOME DEPOT INC Industrie 105.184,03 0.0 9131.0 325.0 15.Sept.2028 150.0
AZN ASTRAZENECA PLC Industrie 105.186,64 0.0 6256.0 1487.0 28.Mai2051 300.0
ETR ENTERGY LOUISIANA LLC Versorger 105.210,80 0.0 9030.0 538.0 01.Juni2031 305.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 105.236,17 0.0 6592.0 1404.0 01.Nov.2049 327.0
DUK DUKE ENERGY CORP Versorger 105.241,63 0.0 8251.0 1167.0 15.Dez.2045 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.261,88 0.0 9150.0 332.0 15.Okt.2028 175.0
TRGP TARGA RESOURCES CORP Industrie 105.263,97 0.0 9378.0 1206.0 01.Juli2052 625.0
DUK DUKE ENERGY CAROLINAS Versorger 105.293,55 0.0 10292.0 835.0 01.Juni2037 610.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.295,00 0.0 8747.0 1156.0 01.Apr.2044 488.0
COP CONOCOPHILLIPS CO Industrie 105.306,80 0.0 9100.0 1434.0 15.Sept.2063 570.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 105.318,60 0.0 7357.0 1384.0 15.Nov.2050 383.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 104.292,63 0.0 7013.0 1326.0 01.Nov.2049 381.0
DUK DUKE ENERGY CORP Versorger 104.316,13 0.0 7122.0 1274.0 15.Aug.2047 395.0
NKE NIKE INC Industrie 104.321,82 0.0 7556.0 1179.0 01.Mai2043 363.0
AON AON CORP Finanzinstitute 104.327,16 0.0 8594.0 586.0 02.Dez.2031 260.0
LKQ LKQ CORP Industrie 104.340,65 0.0 10215.0 619.0 15.Juni2033 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.350,30 0.0 8304.0 1105.0 15.März2042 438.0
BRO BROWN & BROWN INC Finanzinstitute 104.378,86 0.0 7982.0 1295.0 17.März2052 495.0
WMT WALMART INC Industrie 104.399,21 0.0 9698.0 1026.0 25.Okt.2040 500.0
FDX FEDEX CORP Industrie 104.422,13 0.0 7729.0 1212.0 17.Okt.2048 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 104.440,74 0.0 9888.0 794.0 15.März2036 585.0
NOV NOV INC Industrie 104.448,83 0.0 6810.0 1096.0 01.Dez.2042 395.0
AZO AUTOZONE INC Industrie 104.472,01 0.0 9578.0 441.0 15.Apr.2030 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.518,46 0.0 9072.0 323.0 30.Sept.2028 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.540,89 0.0 7034.0 1357.0 30.Okt.2049 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.554,30 0.0 8708.0 539.0 15.Apr.2031 272.0
NNN NNN REIT INC Finanzinstitute 104.566,04 0.0 9833.0 150.0 15.Dez.2026 360.0
FTSCN FORTIS INC Versorger 104.645,92 0.0 9766.0 138.0 04.Okt.2026 306.0
FANG DIAMONDBACK ENERGY INC Industrie 104.647,42 0.0 7175.0 1347.0 15.März2052 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.660,81 0.0 9803.0 319.0 15.Nov.2028 380.0
WMT WALMART INC Industrie 104.685,75 0.0 9883.0 112.0 08.Juli2026 305.0
EQNR EQUINOR ASA Agency 104.700,26 0.0 7883.0 1163.0 15.Mai2043 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.716,08 0.0 9415.0 1311.0 15.Aug.2053 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.755,09 0.0 9969.0 357.0 15.Apr.2029 490.0
DOW DOW CHEMICAL CO Industrie 104.760,21 0.0 10413.0 613.0 15.März2033 630.0
WCNCN WASTE CONNECTIONS INC Industrie 104.780,58 0.0 9054.0 438.0 01.Feb.2030 260.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.681,67 0.0 10271.0 1142.0 01.Jan.2050 645.0
DOW DOW CHEMICAL CO Industrie 103.781,46 0.0 8698.0 748.0 01.Okt.2034 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 103.791,83 0.0 7944.0 1228.0 20.Sept.2047 470.0
DHR DANAHER CORPORATION Industrie 103.799,04 0.0 8260.0 1227.0 15.Sept.2045 438.0
FDX FEDEX CORP Industrie 103.804,23 0.0 6800.0 1250.0 15.Feb.2048 405.0
PSX PHILLIPS 66 CO Industrie 103.847,33 0.0 9870.0 132.0 01.Okt.2026 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 103.852,52 0.0 8288.0 587.0 12.Sept.2031 190.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.880,60 0.0 9773.0 150.0 01.Dez.2026 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.889,29 0.0 9369.0 1358.0 01.März2054 545.0
IR INGERSOLL RAND INC Industrie 103.892,87 0.0 9245.0 1300.0 15.Juni2054 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.895,75 0.0 9817.0 574.0 15.Apr.2032 510.0
UNP UNION PACIFIC CORPORATION Industrie 103.935,46 0.0 6417.0 1622.0 05.Feb.2070 375.0
CDW CDW LLC Industrie 103.940,18 0.0 9322.0 331.0 01.Dez.2028 328.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 103.940,35 0.0 7949.0 1254.0 15.März2048 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 103.954,80 0.0 9805.0 679.0 20.Feb.2034 563.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.025,03 0.0 10161.0 141.0 20.Nov.2026 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.053,63 0.0 9843.0 536.0 01.Sept.2031 480.0
ECL ECOLAB INC Industrie 104.114,14 0.0 10271.0 247.0 15.Jan.2028 525.0
SYY SYSCO CORP Industrie 104.125,68 0.0 9872.0 785.0 21.Sept.2035 538.0
LRCX LAM RESEARCH CORPORATION Industrie 104.141,46 0.0 8630.0 1283.0 15.März2049 488.0
HRL HORMEL FOODS CORPORATION Industrie 104.168,77 0.0 6196.0 1471.0 03.Juni2051 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.186,69 0.0 5784.0 1574.0 15.Okt.2050 252.0
OMC OMNICOM GROUP INC Industrie 104.232,97 0.0 8628.0 562.0 01.Aug.2031 260.0
FTV FORTIVE CORP Industrie 104.246,82 0.0 9818.0 108.0 15.Juni2026 315.0
MGCN MAGNA INTERNATIONAL INC Industrie 104.262,18 0.0 9884.0 628.0 21.März2033 550.0
MDC MDC HOLDINGS INC Industrie 103.218,76 0.0 8535.0 517.0 15.Jan.2031 250.0
EQR ERP OPERATING LP Finanzinstitute 103.247,50 0.0 9294.0 382.0 01.Juli2029 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 103.264,42 0.0 10208.0 426.0 15.Feb.2030 450.0
NI NISOURCE INC Versorger 103.290,55 0.0 7355.0 1316.0 30.März2048 395.0
ATO ATMOS ENERGY CORPORATION Versorger 103.300,83 0.0 9733.0 199.0 15.Juni2027 300.0
LOW LOWES COMPANIES INC Industrie 103.365,52 0.0 9221.0 1278.0 01.Juli2053 575.0
SW WRKCO INC Industrie 103.379,84 0.0 9235.0 591.0 01.Juni2032 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.408,44 0.0 9782.0 165.0 01.Feb.2027 300.0
CSX CSX CORP Industrie 103.421,62 0.0 7474.0 1353.0 01.Mai2050 395.0
MCD MCDONALDS CORPORATION MTN Industrie 103.477,18 0.0 10018.0 931.0 01.Feb.2039 570.0
SBUX STARBUCKS CORPORATION Industrie 103.491,31 0.0 9771.0 110.0 15.Juni2026 245.0
ADI ANALOG DEVICES INC Industrie 103.511,34 0.0 6885.0 1201.0 01.Okt.2041 280.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.520,56 0.0 8938.0 351.0 01.Feb.2029 285.0
NOC NORTHROP GRUMMAN CORP Industrie 103.529,50 0.0 9789.0 165.0 01.Feb.2027 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.534,64 0.0 8252.0 1073.0 01.Apr.2044 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.547,12 0.0 9628.0 1282.0 01.Juni2054 600.0
WM WASTE MANAGEMENT INC Industrie 103.558,29 0.0 9778.0 638.0 15.Feb.2033 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.611,55 0.0 10153.0 318.0 01.Dez.2028 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 103.650,64 0.0 9396.0 740.0 01.Okt.2034 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.678,63 0.0 9696.0 234.0 03.Nov.2028 382.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.694,13 0.0 9753.0 676.0 01.Feb.2034 550.0
AON AON CORP Finanzinstitute 103.714,82 0.0 9823.0 604.0 12.Sept.2032 500.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.725,20 0.0 10083.0 918.0 01.Mai2049 614.0
FNBM3977 FNMA 15YR MBS Pass-Through 103.498,98 0.0 9680.0 261.0 01.Dez.2032 300.0
FNAL9899 FNMA 15YR MBS Pass-Through 103.553,60 0.0 9693.0 250.0 01.März2032 300.0
AMT AMERICAN TOWER CORPORATION Industrie 102.679,07 0.0 9294.0 586.0 15.März2032 405.0
DUK DUKE ENERGY OHIO INC Versorger 102.681,25 0.0 9698.0 341.0 01.Feb.2029 365.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 102.694,77 0.0 7544.0 1274.0 15.Feb.2045 344.0
T AT&T INC Industrie 102.698,67 0.0 10690.0 906.0 15.Feb.2039 655.0
NTAP NETAPP INC Industrie 102.706,40 0.0 8842.0 468.0 22.Juni2030 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.720,12 0.0 10073.0 236.0 15.Nov.2027 460.0
T AT&T INC Industrie 102.726,67 0.0 8393.0 1131.0 15.Juni2044 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 102.755,29 0.0 8509.0 605.0 04.Feb.2032 250.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.864,97 0.0 10136.0 191.0 15.Juli2027 563.0
KDP KEURIG DR PEPPER INC Industrie 102.894,85 0.0 8037.0 1184.0 15.Nov.2045 450.0
KR KROGER CO Industrie 102.933,17 0.0 7143.0 1336.0 15.Jan.2050 395.0
AMAT APPLIED MATERIALS INC Industrie 102.973,72 0.0 10129.0 365.0 15.Juni2029 480.0
NI NISOURCE INC Versorger 103.001,23 0.0 10141.0 367.0 01.Juli2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.015,96 0.0 6286.0 1403.0 13.Sept.2049 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.035,79 0.0 10152.0 328.0 12.Jan.2029 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 103.036,30 0.0 6544.0 1179.0 13.Nov.2040 235.0
TXT TEXTRON INC Industrie 103.091,08 0.0 8566.0 536.0 15.März2031 245.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.165,04 0.0 11316.0 434.0 16.Aug.2030 813.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.835,94 0.0 9573.0 531.0 01.Jan.2047 450.0
AZO AUTOZONE INC Industrie 102.181,48 0.0 10082.0 371.0 15.Juli2029 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.187,30 0.0 9271.0 369.0 15.März2029 188.0
DTE DTE ELECTRIC COMPANY Versorger 102.202,37 0.0 8845.0 602.0 01.März2032 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.207,75 0.0 9192.0 333.0 15.Nov.2028 230.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 102.211,07 0.0 7138.0 1251.0 15.Mai2046 375.0
PARA PARAMOUNT GLOBAL Industrie 102.212,24 0.0 9657.0 164.0 15.Jan.2027 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.225,15 0.0 10018.0 395.0 01.Nov.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.233,44 0.0 9283.0 233.0 14.Sept.2027 110.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 102.233,65 0.0 6895.0 1217.0 01.Dez.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.260,41 0.0 6267.0 1455.0 01.Dez.2051 320.0
VNT VONTIER CORP Industrie 102.283,32 0.0 9285.0 280.0 01.Apr.2028 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 102.284,12 0.0 10225.0 354.0 19.Apr.2029 550.0
O REALTY INCOME CORPORATION Finanzinstitute 102.287,57 0.0 8424.0 660.0 15.Dez.2032 285.0
MO ALTRIA GROUP INC Industrie 102.298,45 0.0 10475.0 304.0 01.Nov.2028 620.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 102.336,90 0.0 9213.0 403.0 15.Okt.2029 390.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.338,25 0.0 6667.0 1402.0 01.Nov.2049 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.346,53 0.0 8008.0 1383.0 01.Dez.2054 463.0
EOG EOG RESOURCES INC Industrie 102.351,84 0.0 8878.0 793.0 01.Apr.2035 390.0
NKE NIKE INC Industrie 102.356,13 0.0 6900.0 1308.0 01.Nov.2046 338.0
CMI CUMMINS INC Industrie 102.384,10 0.0 5652.0 1528.0 01.Sept.2050 260.0
UNP UNION PACIFIC CORPORATION Industrie 102.384,37 0.0 9746.0 185.0 15.Apr.2027 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 102.405,54 0.0 6380.0 1405.0 30.März2051 350.0
CTRA COTERRA ENERGY INC Industrie 102.411,98 0.0 9698.0 684.0 15.März2034 560.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 102.419,66 0.0 9580.0 690.0 01.Juli2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 102.491,71 0.0 5511.0 1677.0 16.Sept.2062 297.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.492,87 0.0 8824.0 466.0 15.Mai2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.504,39 0.0 6371.0 1414.0 15.März2052 355.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 102.527,19 0.0 8405.0 569.0 15.Nov.2031 320.0
DE DEERE & CO Industrie 102.527,28 0.0 11297.0 482.0 03.März2031 713.0
KO COCA-COLA CO Industrie 102.566,24 0.0 7194.0 1167.0 05.Mai2041 288.0
BA BOEING CO Industrie 102.577,07 0.0 6323.0 1434.0 01.Aug.2059 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.582,68 0.0 10055.0 401.0 15.Nov.2029 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.595,97 0.0 8507.0 1431.0 18.Sept.2054 470.0
UNANA UNILEVER CAPITAL CORP Industrie 102.612,76 0.0 10203.0 305.0 08.Sept.2028 488.0
NTRCN NUTRIEN LTD Industrie 102.629,05 0.0 10090.0 201.0 21.Juni2027 520.0
SUCN SUNCOR ENERGY INC. Industrie 102.629,15 0.0 10644.0 534.0 01.Feb.2032 715.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 102.660,69 0.0 9688.0 697.0 15.Feb.2034 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.671,70 0.0 7011.0 1347.0 15.Aug.2049 380.0
FNAL7152 FNMA 15YR MBS Pass-Through 102.524,22 0.0 9874.0 152.0 01.Juli2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 101.610,33 0.0 9953.0 397.0 15.Nov.2029 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.632,43 0.0 10109.0 662.0 15.Sept.2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.633,59 0.0 10072.0 256.0 10.Feb.2028 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 101.643,13 0.0 8453.0 1121.0 15.Juni2043 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.658,60 0.0 10037.0 162.0 08.Jan.2027 450.0
JNPR JUNIPER NETWORKS INC Industrie 101.661,94 0.0 8399.0 517.0 10.Dez.2030 200.0
HSY HERSHEY COMPANY THE Industrie 101.679,37 0.0 10093.0 425.0 24.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP Industrie 101.679,71 0.0 8435.0 537.0 15.Jan.2031 145.0
MMM 3M CO MTN Industrie 101.688,68 0.0 10112.0 853.0 15.März2037 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.759,98 0.0 7141.0 1274.0 15.Juni2046 365.0
AZO AUTOZONE INC Industrie 101.796,73 0.0 10045.0 117.0 15.Juli2026 505.0
CAH CARDINAL HEALTH INC Industrie 101.820,12 0.0 10088.0 339.0 15.Feb.2029 513.0
PHM PULTE GROUP INC Industrie 101.821,04 0.0 10049.0 148.0 15.Jan.2027 500.0
ET ENERGY TRANSFER LP Industrie 101.939,59 0.0 10034.0 367.0 01.Juli2029 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.966,95 0.0 8115.0 1149.0 15.März2043 425.0
NFLX NETFLIX INC Industrie 102.006,26 0.0 10011.0 148.0 15.Nov.2026 438.0
BACR BARCLAYS PLC Finanzinstitute 102.007,40 0.0 6899.0 1005.0 24.Nov.2042 333.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 102.009,67 0.0 6331.0 1429.0 01.März2050 320.0
TXN TEXAS INSTRUMENTS INC Industrie 102.009,83 0.0 8482.0 587.0 15.Sept.2031 190.0
LRCX LAM RESEARCH CORPORATION Industrie 102.010,87 0.0 6082.0 1476.0 15.Juni2050 288.0
AEE UNION ELECTRIC CO Versorger 102.023,10 0.0 9220.0 1331.0 15.März2053 545.0
ADI ANALOG DEVICES INC Industrie 102.039,67 0.0 8492.0 587.0 01.Okt.2031 210.0
HIW HIGHWOODS REALTY LP Finanzinstitute 102.049,36 0.0 9678.0 265.0 15.März2028 413.0
MCO MOODYS CORPORATION Industrie 102.051,57 0.0 6537.0 1184.0 19.Aug.2041 275.0
PG PROCTER & GAMBLE CO Industrie 102.053,86 0.0 10001.0 400.0 24.Okt.2029 415.0
CMCSA COMCAST CORPORATION Industrie 102.056,03 0.0 10678.0 832.0 15.März2037 645.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 102.065,54 0.0 5636.0 1521.0 04.Sept.2050 263.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.070,27 0.0 9681.0 351.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.109,02 0.0 10051.0 667.0 15.Jan.2034 600.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.718,70 0.0 10143.0 327.0 01.Apr.2030 518.0
FNMA3630 FNMA 30YR MBS Pass-Through 101.965,35 0.0 9839.0 469.0 01.Apr.2049 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 101.519,09 0.0 10099.0 992.0 15.Sept.2039 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.090,69 0.0 10027.0 343.0 16.Feb.2029 455.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 101.096,30 0.0 10014.0 418.0 11.Feb.2031 494.0
IP INTERNATIONAL PAPER CO Industrie 101.099,92 0.0 9579.0 785.0 15.Sept.2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 101.114,28 0.0 9052.0 1333.0 15.Jan.2053 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.118,18 0.0 9119.0 340.0 01.Dez.2028 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.123,74 0.0 7438.0 1273.0 01.März2046 380.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.146,80 0.0 10054.0 266.0 03.März2028 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.167,81 0.0 10045.0 428.0 15.März2030 480.0
MA MASTERCARD INC Industrie 101.181,99 0.0 10044.0 572.0 15.März2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 101.185,19 0.0 9892.0 732.0 31.Jan.2035 540.0
D DOMINION RESOURCES INC/VA Versorger 101.186,56 0.0 8249.0 1146.0 01.Dez.2044 470.0
AET AETNA INC Finanzinstitute 101.190,86 0.0 10415.0 834.0 15.Dez.2037 675.0
MU MICRON TECHNOLOGY INC Industrie 101.221,20 0.0 10011.0 330.0 06.Feb.2029 533.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.222,02 0.0 10014.0 164.0 01.Feb.2027 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.258,45 0.0 11954.0 797.0 01.Sept.2036 725.0
NTRCN NUTRIEN LTD Industrie 101.279,73 0.0 9078.0 454.0 13.Mai2030 295.0
STNFHC STANFORD HEALTH CARE Industrie 101.282,11 0.0 7338.0 1333.0 15.Nov.2048 379.0
DIS WALT DISNEY CO Industrie 101.289,23 0.0 8800.0 1195.0 15.Okt.2045 495.0
DUK DUKE ENERGY CORP Versorger 101.298,60 0.0 7357.0 1288.0 15.Juni2049 420.0
AMGN AMGEN INC Industrie 101.329,23 0.0 9453.0 1032.0 15.Juni2042 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 101.342,61 0.0 7950.0 1353.0 15.Juni2052 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.344,79 0.0 9617.0 112.0 15.Juni2026 100.0
TPR TAPESTRY INC Industrie 101.354,45 0.0 9454.0 731.0 11.März2035 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 101.357,07 0.0 9207.0 595.0 14.Apr.2032 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 101.363,16 0.0 7650.0 1239.0 15.Dez.2046 420.0
DIS WALT DISNEY CO Industrie 101.381,61 0.0 10586.0 839.0 01.März2037 615.0
ROK ROCKWELL AUTOMATION INC Industrie 101.384,75 0.0 8417.0 581.0 15.Aug.2031 175.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 101.401,42 0.0 10089.0 174.0 15.März2027 510.0
BA BOEING CO Industrie 101.404,67 0.0 9598.0 170.0 01.Feb.2027 270.0
UPS UNITED PARCEL SERVICE INC Industrie 101.417,89 0.0 7759.0 1319.0 15.März2049 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.422,66 0.0 10082.0 505.0 07.März2031 490.0
SNX TD SYNNEX CORP Industrie 101.430,73 0.0 8400.0 563.0 09.Aug.2031 265.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.446,37 0.0 6027.0 1481.0 15.Mai2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.449,36 0.0 6419.0 1563.0 15.Juni2061 360.0
NTRCN NUTRIEN LTD Industrie 101.500,25 0.0 8636.0 1095.0 01.Juni2043 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.582,15 0.0 7756.0 1295.0 01.März2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.592,72 0.0 9561.0 295.0 01.Juli2028 375.0
CAS CALIFORNIA ST Local Authority 101.453,42 0.0 10045.0 383.0 01.Aug.2029 450.0
WAUNIV The Washington University Industrie 100.562,17 0.0 6929.0 1523.0 15.Apr.2054 352.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.581,24 0.0 10012.0 265.0 14.März2028 450.0
BRKHEC PACIFICORP Versorger 100.588,03 0.0 7341.0 1294.0 15.Jan.2049 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.597,29 0.0 9555.0 747.0 01.Okt.2034 460.0
ATO ATMOS ENERGY CORPORATION Versorger 100.628,70 0.0 9574.0 1311.0 15.Okt.2052 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 100.656,56 0.0 9122.0 589.0 25.März2032 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 100.659,88 0.0 10021.0 269.0 17.März2028 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.679,62 0.0 10317.0 584.0 01.Nov.2032 595.0
KHC KRAFT HEINZ FOODS CO Industrie 100.689,12 0.0 9988.0 567.0 15.März2032 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 100.692,86 0.0 9036.0 1329.0 01.Feb.2053 530.0
VRSK VERISK ANALYTICS INC Industrie 100.709,35 0.0 9873.0 699.0 05.Juni2034 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.714,15 0.0 9108.0 398.0 15.Aug.2029 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 100.716,96 0.0 10033.0 177.0 20.März2027 450.0
O REALTY INCOME CORPORATION Finanzinstitute 100.733,23 0.0 9986.0 342.0 15.Feb.2029 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.735,32 0.0 8335.0 605.0 15.Jan.2032 225.0
TSN TYSON FOODS INC Industrie 100.757,53 0.0 10019.0 684.0 15.März2034 570.0
CMI CUMMINS INC Industrie 100.776,89 0.0 9990.0 693.0 20.Feb.2034 515.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 100.799,07 0.0 8667.0 546.0 15.Juni2031 280.0
SYK STRYKER CORPORATION Industrie 100.810,85 0.0 8698.0 476.0 15.Juni2030 195.0
CSX CSX CORP Industrie 100.816,20 0.0 8340.0 1139.0 01.März2043 440.0
PERU PERU (REPUBLIC OF) Sovereigns 100.821,30 0.0 5835.0 1571.0 15.Jan.2072 360.0
AGCO AGCO CORPORATION Industrie 100.830,94 0.0 10038.0 176.0 21.März2027 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 100.833,93 0.0 9417.0 239.0 01.Dez.2077 480.0
ORCL ORACLE CORPORATION Industrie 100.883,79 0.0 9875.0 432.0 06.Mai2030 465.0
PWR QUANTA SERVICES INC. Industrie 100.900,73 0.0 9995.0 211.0 09.Aug.2027 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 100.946,75 0.0 8737.0 524.0 01.März2031 295.0
EXC EXELON CORPORATION Versorger 100.962,17 0.0 10011.0 500.0 15.März2031 513.0
UNANA UNILEVER CAPITAL CORP Industrie 100.966,15 0.0 10015.0 213.0 12.Aug.2027 425.0
WMB WILLIAMS COMPANIES INC Industrie 101.002,79 0.0 10044.0 624.0 15.März2033 565.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 101.028,91 0.0 9442.0 400.0 01.Nov.2029 380.0
HSY HERSHEY COMPANY THE Industrie 101.053,14 0.0 10027.0 568.0 24.Feb.2032 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.060,51 0.0 10011.0 421.0 10.Feb.2030 480.0
NYC NEW YORK N Y Local Authority 100.543,21 0.0 10025.0 321.0 01.Okt.2031 521.0
MASEDU MA ST SCH BLDG AUTH Local Authority 101.068,61 0.0 10002.0 765.0 15.Aug.2039 571.0
NTAP NETAPP INC Industrie 100.014,30 0.0 9949.0 564.0 17.März2032 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.061,63 0.0 8641.0 1427.0 10.Sept.2060 525.0
VMC VULCAN MATERIALS COMPANY Industrie 100.069,46 0.0 9291.0 1306.0 01.Dez.2054 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 100.106,80 0.0 9779.0 392.0 22.Nov.2029 560.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.108,40 0.0 7985.0 1317.0 01.Apr.2049 432.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.163,42 0.0 9814.0 637.0 01.Juni2033 520.0
TGT TARGET CORPORATION Industrie 100.170,90 0.0 7149.0 1299.0 15.Apr.2046 363.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 100.187,02 0.0 9982.0 384.0 30.Sept.2029 625.0
CI CIGNA GROUP Industrie 100.209,43 0.0 9960.0 996.0 15.Nov.2041 613.0
UNP UNION PACIFIC CORPORATION Industrie 100.210,81 0.0 7360.0 1164.0 14.Feb.2042 338.0
OC OWENS CORNING Industrie 100.219,59 0.0 7595.0 1244.0 15.Juli2047 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 100.228,52 0.0 7266.0 1297.0 21.Nov.2047 381.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.272,99 0.0 8872.0 1274.0 15.Mai2054 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 100.274,17 0.0 9539.0 137.0 15.Sept.2026 110.0
GIS GENERAL MILLS INC Industrie 100.286,93 0.0 9810.0 735.0 30.Jan.2035 525.0
EPR EPR PROPERTIES Finanzinstitute 100.290,49 0.0 9863.0 148.0 15.Dez.2026 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.294,97 0.0 9931.0 563.0 10.Feb.2032 500.0
AMGN AMGEN INC Industrie 100.304,11 0.0 10416.0 904.0 01.Feb.2039 640.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.316,52 0.0 8335.0 1171.0 01.Apr.2044 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 100.332,23 0.0 5972.0 1481.0 01.Juni2050 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.347,23 0.0 7797.0 1314.0 15.März2049 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.349,01 0.0 9977.0 266.0 03.März2028 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.407,14 0.0 6410.0 1353.0 30.Juli2046 300.0
MET METLIFE INC Finanzinstitute 100.410,21 0.0 8462.0 1167.0 15.Dez.2044 472.0
BC BRUNSWICK CORP Industrie 100.419,67 0.0 9988.0 344.0 18.März2029 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.443,42 0.0 9541.0 618.0 01.Okt.2032 445.0
SUCN SUNCOR ENERGY INC Industrie 100.457,96 0.0 6432.0 1351.0 04.März2051 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.472,10 0.0 8654.0 1042.0 15.Aug.2040 450.0
D DOMINION ENERGY INC Versorger 100.490,64 0.0 9994.0 450.0 15.Juni2030 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.496,21 0.0 9960.0 336.0 15.Feb.2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.536,69 0.0 9900.0 280.0 15.Juni2028 440.0
OKE ONEOK INC Industrie 99.488,31 0.0 9840.0 202.0 13.Juli2027 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 99.497,30 0.0 9898.0 697.0 15.März2034 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.523,92 0.0 6403.0 1418.0 01.Okt.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.533,81 0.0 8116.0 1262.0 01.Dez.2048 460.0
AEE UNION ELECTRIC CO Versorger 99.535,80 0.0 9929.0 763.0 15.Apr.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.571,33 0.0 6632.0 1442.0 15.Apr.2051 345.0
ADI ANALOG DEVICES INC Industrie 99.582,03 0.0 9023.0 1364.0 01.Apr.2054 530.0
ARES ARES MANAGEMENT CORP Finanzinstitute 99.591,17 0.0 8645.0 1299.0 11.Okt.2054 560.0
XEL XCEL ENERGY INC Versorger 99.600,87 0.0 9468.0 183.0 15.März2027 175.0
KHC KRAFT HEINZ FOODS CO Industrie 99.603,86 0.0 9876.0 748.0 15.März2035 540.0
T AT&T INC Industrie 99.625,76 0.0 8121.0 1131.0 01.Juni2044 465.0
WMB WILLIAMS COMPANIES INC Industrie 99.660,94 0.0 9240.0 1285.0 15.Nov.2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.664,00 0.0 8655.0 469.0 01.Juni2030 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.671,42 0.0 9915.0 223.0 08.Sept.2028 440.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.705,64 0.0 7899.0 1223.0 15.Aug.2045 420.0
CSX CSX CORP Industrie 99.735,79 0.0 7938.0 1194.0 15.März2044 410.0
EQNR EQUINOR ASA Agency 99.743,02 0.0 6511.0 1405.0 18.Nov.2049 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 99.790,14 0.0 8644.0 533.0 01.März2031 240.0
CVECN CENOVUS ENERGY INC Industrie 99.792,06 0.0 8268.0 1136.0 15.Juni2047 540.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 99.803,16 0.0 9039.0 315.0 12.Aug.2028 180.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.803,76 0.0 9875.0 731.0 15.Feb.2035 575.0
GPN GLOBAL PAYMENTS INC Industrie 99.825,80 0.0 8966.0 1227.0 15.Aug.2052 595.0
CCI CROWN CASTLE INC Industrie 99.838,36 0.0 9917.0 304.0 01.Sept.2028 480.0
MSFT MICROSOFT CORPORATION Industrie 99.841,29 0.0 9484.0 1077.0 01.Okt.2040 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.853,49 0.0 8645.0 1086.0 22.März2042 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.878,99 0.0 10126.0 955.0 15.Sept.2040 655.0
UPS UNITED PARCEL SERVICE INC Industrie 99.894,54 0.0 7237.0 1304.0 15.Nov.2047 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.922,26 0.0 9931.0 429.0 05.März2030 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 99.923,28 0.0 9480.0 168.0 15.Jan.2027 138.0
MTNA ARCELORMITTAL SA Industrie 99.959,66 0.0 9301.0 1214.0 17.Juni2054 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 99.967,51 0.0 6867.0 1185.0 17.Sept.2041 293.0
HSY HERSHEY COMPANY THE Industrie 99.980,05 0.0 9917.0 755.0 24.Feb.2035 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.005,18 0.0 9952.0 268.0 15.März2028 490.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.562,68 0.0 9724.0 978.0 31.Mai2057 594.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 99.635,78 0.0 10906.0 659.0 01.Dez.2040 690.0
NUE NUCOR CORPORATION Industrie 98.995,19 0.0 9840.0 450.0 01.Juni2030 465.0
HES HESS CORP Industrie 99.003,15 0.0 9397.0 1170.0 01.Apr.2047 580.0
CMCSA COMCAST CORPORATION Industrie 99.008,87 0.0 8543.0 1152.0 01.März2044 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.019,67 0.0 9787.0 153.0 15.Dez.2026 328.0
OKE ONEOK INC Industrie 99.021,04 0.0 7052.0 1244.0 03.Okt.2047 420.0
ETR ENTERGY TEXAS INC Versorger 99.021,89 0.0 9823.0 758.0 15.Apr.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.027,12 0.0 9797.0 249.0 15.Jan.2028 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.039,29 0.0 9751.0 405.0 15.Jan.2030 575.0
EXE EXPAND ENERGY CORP Industrie 99.070,19 0.0 9853.0 314.0 15.März2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.104,59 0.0 9850.0 175.0 22.Feb.2027 368.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.126,21 0.0 9766.0 186.0 01.Mai2027 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.156,07 0.0 9847.0 218.0 12.Aug.2027 360.0
GPN GLOBAL PAYMENTS INC Industrie 99.186,53 0.0 8891.0 455.0 15.Mai2030 290.0
ES EVERSOURCE ENERGY Versorger 99.230,63 0.0 6523.0 1381.0 15.Jan.2050 345.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.241,28 0.0 9857.0 416.0 05.März2031 525.0
OSK OSHKOSH CORP Industrie 99.255,61 0.0 9063.0 440.0 01.März2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.267,97 0.0 9824.0 747.0 10.Feb.2035 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.274,94 0.0 8543.0 592.0 01.Dez.2031 230.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.313,22 0.0 10263.0 324.0 18.Dez.2028 560.0
MA MASTERCARD INC Industrie 99.344,71 0.0 9812.0 147.0 21.Nov.2026 295.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 99.409,16 0.0 6835.0 1394.0 01.Apr.2051 375.0
HUM HUMANA INC Finanzinstitute 99.468,54 0.0 10247.0 315.0 01.Dez.2028 575.0
SRE SEMPRA Versorger 99.471,91 0.0 7016.0 1269.0 01.Feb.2048 400.0
CVECN CENOVUS ENERGY INC Industrie 99.473,75 0.0 9940.0 177.0 15.Apr.2027 425.0
CAS CALIFORNIA ST Local Authority 99.209,91 0.0 9887.0 794.0 01.Sept.2035 510.0
TVA TVA Agency 98.935,60 0.0 9830.0 171.0 01.Feb.2027 288.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 98.425,71 0.0 8131.0 595.0 15.Jan.2032 265.0
AEP INDIANA MICHIGAN POWER CO Versorger 98.470,96 0.0 9347.0 1319.0 01.Apr.2053 563.0
D DOMINION ENERGY INC Versorger 98.477,47 0.0 9787.0 747.0 15.März2035 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 98.499,58 0.0 9757.0 419.0 15.Feb.2030 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 98.515,84 0.0 7207.0 1385.0 31.Jan.2052 400.0
AVGO BROADCOM INC Industrie 98.527,96 0.0 9812.0 307.0 15.Sept.2028 411.0
MCO MOODYS CORPORATION Industrie 98.530,98 0.0 9748.0 722.0 05.Aug.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.576,27 0.0 10366.0 897.0 15.Apr.2038 605.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.584,80 0.0 9662.0 735.0 15.Jan.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.600,33 0.0 9773.0 735.0 01.März2035 570.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.633,02 0.0 8029.0 1270.0 15.Mai2048 439.0
BATSLN REYNOLDS AMERICAN INC Industrie 98.650,86 0.0 10707.0 799.0 15.Juni2037 725.0
CTVA EIDP INC Industrie 98.661,12 0.0 9658.0 641.0 15.Mai2033 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 98.692,77 0.0 9818.0 388.0 11.Sept.2030 463.0
CSX CSX CORP Industrie 98.696,22 0.0 7413.0 1272.0 01.Nov.2046 380.0
NTRCN NUTRIEN LTD Industrie 98.698,42 0.0 9553.0 987.0 01.Dez.2040 563.0
ROK ROCKWELL AUTOMATION INC Industrie 98.784,51 0.0 7844.0 1329.0 01.März2049 420.0
DRI DARDEN RESTAURANTS INC Industrie 98.848,94 0.0 10386.0 650.0 10.Okt.2033 630.0
GLW CORNING INC Industrie 98.853,32 0.0 9780.0 986.0 15.Aug.2040 575.0
KDP KEURIG DR PEPPER INC Industrie 98.869,12 0.0 8575.0 539.0 15.März2031 225.0
SYY SYSCO CORPORATION Industrie 98.874,76 0.0 9803.0 749.0 23.März2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.895,89 0.0 9801.0 165.0 11.Jan.2027 320.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.891,32 0.0 9838.0 509.0 01.März2048 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.920,54 0.0 9224.0 1337.0 15.Aug.2054 555.0
SO ALABAMA POWER COMPANY Versorger 97.942,05 0.0 6236.0 1469.0 15.Juli2051 313.0
MCD MCDONALDS CORPORATION MTN Industrie 97.969,94 0.0 9731.0 760.0 03.März2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 97.970,77 0.0 5704.0 1430.0 18.Mai2051 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 97.975,72 0.0 8120.0 1305.0 15.März2049 450.0
HSY HERSHEY COMPANY THE Industrie 97.985,68 0.0 9756.0 126.0 15.Aug.2026 230.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 98.015,63 0.0 7877.0 1226.0 15.Juni2047 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.019,00 0.0 10195.0 295.0 13.Juli2028 450.0
PLD PROLOGIS LP Finanzinstitute 98.027,14 0.0 9690.0 750.0 31.Jan.2035 500.0
F FORD MOTOR COMPANY Industrie 98.046,82 0.0 9455.0 990.0 01.Nov.2046 740.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.052,52 0.0 10761.0 624.0 15.Aug.2033 730.0
ZTS ZOETIS INC Industrie 98.059,24 0.0 6196.0 1448.0 15.Mai2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.079,99 0.0 7410.0 1260.0 15.Juni2046 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.091,17 0.0 9676.0 685.0 15.Jan.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 98.224,56 0.0 6105.0 1529.0 10.März2052 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.224,86 0.0 10730.0 287.0 15.Juli2028 690.0
GXO GXO LOGISTICS INC Industrie 98.231,52 0.0 10054.0 344.0 06.Mai2029 625.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 98.232,60 0.0 9747.0 759.0 15.Apr.2035 520.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 98.241,24 0.0 10189.0 326.0 30.Jan.2029 675.0
DOW DOW CHEMICAL CO Industrie 98.242,87 0.0 7651.0 1209.0 15.Mai2049 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 98.258,82 0.0 8011.0 1346.0 01.Juni2052 455.0
MET METLIFE INC Finanzinstitute 98.268,03 0.0 8719.0 1118.0 13.Nov.2043 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.273,90 0.0 9799.0 702.0 01.Apr.2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.288,40 0.0 9775.0 755.0 14.März2035 520.0
TGT TARGET CORPORATION Industrie 98.295,89 0.0 9825.0 96.0 15.Apr.2026 250.0
ORIX ORIX CORPORATION Finanzinstitute 98.306,11 0.0 9747.0 748.0 25.Feb.2035 540.0
OC OWENS CORNING Industrie 98.307,54 0.0 10156.0 194.0 15.Juni2027 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.323,53 0.0 9782.0 217.0 01.Sept.2027 360.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 98.337,25 0.0 9825.0 94.0 07.Apr.2026 213.0
CORNLU CORNELL UNIVERSITY Industrie 98.359,57 0.0 9667.0 712.0 15.Juni2034 484.0
SO ALABAMA POWER COMPANY Versorger 98.365,91 0.0 6118.0 1519.0 15.März2052 300.0
RSG REPUBLIC SERVICES INC Industrie 98.369,08 0.0 9809.0 706.0 01.Apr.2034 500.0
AZO AUTOZONE INC Industrie 98.373,99 0.0 10621.0 632.0 01.Nov.2033 655.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 98.381,26 0.0 10346.0 655.0 15.Okt.2033 613.0
TPR TAPESTRY INC Industrie 98.384,19 0.0 9828.0 202.0 15.Juli2027 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 98.386,45 0.0 9792.0 704.0 28.März2055 670.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.402,69 0.0 10140.0 191.0 14.Mai2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.408,47 0.0 8530.0 1368.0 01.Okt.2052 485.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 98.119,31 0.0 9673.0 578.0 01.Jan.2035 453.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.300,94 0.0 9727.0 951.0 15.Aug.2044 562.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.388,70 0.0 9821.0 334.0 15.Mai2025 450.0
FHLMC FHLMC Agency 97.407,78 0.0 9741.0 63.0 11.Dez.2025 0.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 97.344,23 0.0 9370.0 701.0 15.Nov.2034 545.0
HD HOME DEPOT INC Industrie 97.373,65 0.0 9683.0 1007.0 15.Sept.2040 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.383,20 0.0 9653.0 254.0 15.Jan.2028 320.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 97.385,24 0.0 8411.0 525.0 15.Dez.2030 163.0
V VISA INC Industrie 97.386,85 0.0 9711.0 224.0 15.Sept.2027 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.418,75 0.0 8457.0 509.0 15.Sept.2030 138.0
SO GEORGIA POWER COMPANY Versorger 97.432,12 0.0 10056.0 272.0 16.Mai2028 465.0
PARA PARAMOUNT GLOBAL Industrie 97.443,11 0.0 7128.0 1071.0 15.Aug.2044 490.0
ILMN ILLUMINA INC Industrie 97.467,24 0.0 8456.0 536.0 23.März2031 255.0
OC OWENS CORNING Industrie 97.490,28 0.0 10063.0 690.0 15.Juni2034 570.0
IR INGERSOLL RAND INC Industrie 97.493,82 0.0 10081.0 363.0 15.Juni2029 518.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 97.501,31 0.0 9225.0 1273.0 15.März2055 610.0
HUBB HUBBELL INCORPORATED Industrie 97.537,64 0.0 9690.0 260.0 15.Feb.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.561,13 0.0 9705.0 263.0 01.März2028 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.565,05 0.0 10212.0 308.0 11.Sept.2028 525.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 97.577,50 0.0 9743.0 590.0 15.Aug.2038 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 97.599,22 0.0 9656.0 771.0 01.Okt.2035 550.0
PWR QUANTA SERVICES INC. Industrie 97.618,30 0.0 9657.0 714.0 09.Aug.2034 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.649,80 0.0 10075.0 506.0 01.Juni2031 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.682,09 0.0 8098.0 1119.0 15.März2042 420.0
SYY SYSCO CORPORATION Industrie 97.687,80 0.0 7917.0 1214.0 01.Apr.2046 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.695,90 0.0 8786.0 1499.0 15.Feb.2064 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 97.772,55 0.0 9745.0 711.0 01.Okt.2034 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.800,24 0.0 7099.0 1299.0 01.Dez.2047 375.0
PSX PHILLIPS 66 CO Industrie 97.810,34 0.0 9266.0 758.0 15.März2035 495.0
ARW ARROW ELECTRONICS INC Industrie 97.821,33 0.0 9764.0 685.0 10.Apr.2034 588.0
ETN EATON CORPORATION Industrie 97.823,09 0.0 8431.0 1375.0 23.Aug.2052 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.827,04 0.0 9674.0 243.0 15.Nov.2027 250.0
SBUX STARBUCKS CORPORATION Industrie 97.843,63 0.0 9696.0 634.0 15.Feb.2033 480.0
ZTS ZOETIS INC Industrie 97.851,50 0.0 7484.0 1304.0 12.Sept.2047 395.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 97.860,52 0.0 9735.0 806.0 01.Dez.2035 494.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 97.476,66 0.0 10333.0 1030.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 97.679,16 0.0 6472.0 1465.0 01.Sept.2049 290.0
FNAL8091 FNMA 30YR MBS Pass-Through 97.644,19 0.0 9451.0 482.0 01.Juni2044 400.0
NUE NUCOR CORPORATION Industrie 96.834,64 0.0 9618.0 769.0 01.Juni2035 510.0
TMUS T-MOBILE USA INC Industrie 96.848,17 0.0 9077.0 1334.0 15.Jan.2055 550.0
NKE NIKE INC Industrie 96.860,94 0.0 7566.0 1237.0 01.Nov.2045 388.0
TPR TAPESTRY INC Industrie 96.870,61 0.0 8393.0 604.0 15.März2032 305.0
AEE AMEREN CORPORATION Versorger 96.876,05 0.0 9209.0 278.0 15.März2028 175.0
DUK DUKE ENERGY OHIO INC Versorger 96.879,04 0.0 7655.0 1293.0 01.Feb.2049 430.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 96.880,89 0.0 5508.0 1466.0 15.Sept.2050 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.905,18 0.0 9586.0 621.0 01.Feb.2034 471.0
PYPL PAYPAL HOLDINGS INC Industrie 96.935,43 0.0 8608.0 1431.0 01.Juni2062 525.0
PSD PUGET SOUND ENERGY INC Versorger 96.983,49 0.0 7611.0 1276.0 15.Juni2048 422.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 96.999,34 0.0 9607.0 709.0 20.Aug.2034 550.0
BA BOEING CO Industrie 97.004,52 0.0 10099.0 613.0 15.Feb.2033 613.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 97.044,51 0.0 8774.0 593.0 01.März2032 345.0
WEC WEC ENERGY GROUP INC Versorger 97.056,65 0.0 9166.0 342.0 15.Dez.2028 220.0
JNJ JOHNSON & JOHNSON Industrie 97.068,40 0.0 9182.0 1061.0 01.Sept.2040 450.0
CLR CONTINENTAL RESOURCES INC Industrie 97.082,73 0.0 7576.0 1076.0 01.Juni2044 490.0
EVRG EVERGY METRO INC Versorger 97.082,87 0.0 9700.0 646.0 15.Apr.2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.110,12 0.0 10047.0 108.0 08.Juni2026 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 97.122,19 0.0 9195.0 988.0 15.Sept.2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.135,37 0.0 8826.0 542.0 15.Apr.2031 255.0
V VISA INC Industrie 97.179,44 0.0 7302.0 1147.0 15.Apr.2040 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 97.185,22 0.0 6905.0 1365.0 15.Sept.2049 370.0
MPC MARATHON PETROLEUM CORP Industrie 97.210,13 0.0 9609.0 731.0 01.März2035 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 97.215,64 0.0 9269.0 1289.0 02.März2053 575.0
DUK PROGRESS ENERGY INC Versorger 97.270,00 0.0 9894.0 988.0 01.Apr.2040 565.0
APA APA CORP (US) 144A Industrie 97.270,30 0.0 8653.0 1125.0 15.Feb.2055 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.286,35 0.0 9631.0 992.0 15.Feb.2040 530.0
MA MASTERCARD INC Industrie 97.291,81 0.0 7723.0 1330.0 26.Feb.2048 395.0
UNANA UNILEVER CAPITAL CORP Industrie 97.330,57 0.0 9644.0 734.0 12.Aug.2034 463.0
WCNCN WASTE CONNECTIONS INC Industrie 97.340,07 0.0 9569.0 360.0 01.Mai2029 350.0
ROST ROSS STORES INC Industrie 96.280,61 0.0 9627.0 96.0 15.Apr.2026 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.320,50 0.0 9112.0 575.0 01.März2032 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.339,26 0.0 7526.0 1280.0 04.Mai2047 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 96.352,29 0.0 9587.0 761.0 15.Juni2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 96.376,40 0.0 9993.0 741.0 09.Jan.2035 535.0
SWX SOUTHWEST GAS CORP Versorger 96.393,46 0.0 8686.0 473.0 15.Juni2030 220.0
ENBCN ENBRIDGE INC Industrie 96.398,26 0.0 10124.0 352.0 05.Apr.2029 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.424,04 0.0 8678.0 552.0 01.Juni2031 225.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.452,69 0.0 9327.0 683.0 15.Dez.2054 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.471,35 0.0 9604.0 173.0 04.Feb.2027 200.0
GLPI GLP CAPITAL LP Industrie 96.474,20 0.0 9591.0 712.0 15.Sept.2034 563.0
NOC NORTHROP GRUMMAN CORP Industrie 96.512,64 0.0 9408.0 982.0 01.Mai2040 515.0
BAX BAXTER INTERNATIONAL INC Industrie 96.537,59 0.0 5912.0 1436.0 01.Dez.2051 313.0
FI FISERV INC Industrie 96.593,23 0.0 10114.0 497.0 15.März2031 535.0
STZ CONSTELLATION BRANDS INC Industrie 96.594,78 0.0 7781.0 1210.0 09.Mai2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.595,67 0.0 8351.0 530.0 13.Jan.2031 180.0
STZ CONSTELLATION BRANDS INC Industrie 96.641,74 0.0 8558.0 1198.0 15.Nov.2048 525.0
LMT LOCKHEED MARTIN CORP Industrie 96.642,91 0.0 8736.0 796.0 01.März2035 360.0
MCD MCDONALDS CORPORATION MTN Industrie 96.649,66 0.0 7992.0 1287.0 01.Sept.2048 445.0
SRE SEMPRA Versorger 96.656,67 0.0 10054.0 117.0 01.Aug.2026 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.703,13 0.0 9600.0 734.0 28.Aug.2034 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 96.704,50 0.0 8324.0 1160.0 15.Aug.2044 465.0
KO COCA-COLA CO Industrie 96.708,63 0.0 5582.0 1716.0 01.Juni2060 275.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 96.734,03 0.0 9186.0 409.0 15.Nov.2032 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.737,99 0.0 9587.0 737.0 15.März2035 565.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 96.739,18 0.0 9621.0 769.0 01.März2035 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.742,93 0.0 9630.0 173.0 09.Feb.2027 220.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.762,63 0.0 9674.0 96.0 15.Apr.2026 165.0
ET ENERGY TRANSFER LP Industrie 96.791,69 0.0 9169.0 755.0 15.März2035 490.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 96.560,73 0.0 9569.0 1036.0 01.Juni2054 569.0
RUTHGR RUTGERS ST UNIV N J Local Authority 96.787,87 0.0 7589.0 1036.0 01.Mai2043 327.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 96.197,32 0.0 9326.0 625.0 01.Juni2048 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 95.779,10 0.0 9408.0 1339.0 01.Juli2054 555.0
AZO AUTOZONE INC Industrie 95.786,69 0.0 9576.0 362.0 18.Apr.2029 375.0
PHM PULTE GROUP INC Industrie 95.795,12 0.0 10368.0 616.0 15.Mai2033 638.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.824,79 0.0 8175.0 1124.0 15.Juni2043 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 95.888,21 0.0 9928.0 577.0 01.Juli2032 541.0
CSX CSX CORP Industrie 95.897,12 0.0 9003.0 444.0 15.Feb.2030 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.925,15 0.0 7524.0 1528.0 15.Juni2062 430.0
NI NISOURCE INC Versorger 95.934,78 0.0 9932.0 641.0 30.Juni2033 540.0
ECL ECOLAB INC Industrie 96.016,74 0.0 9565.0 172.0 01.Feb.2027 165.0
AL AIR LEASE CORPORATION Finanzinstitute 96.027,75 0.0 9116.0 318.0 01.Sept.2028 210.0
MRK MERCK & CO INC Industrie 96.043,00 0.0 10422.0 825.0 15.Nov.2036 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.064,88 0.0 9595.0 562.0 14.Apr.2032 595.0
EXC EXELON CORPORATION Versorger 96.072,91 0.0 9916.0 752.0 15.Juni2035 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 96.094,74 0.0 9115.0 315.0 16.Aug.2028 204.0
LH LABORATORY CORPORATION OF AMERICA Industrie 96.125,58 0.0 9587.0 583.0 01.Apr.2032 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 96.134,17 0.0 9575.0 120.0 15.Juli2026 145.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 96.157,49 0.0 9797.0 612.0 07.Nov.2033 712.0
SNLN SMITH & NEPHEW PLC Industrie 96.187,06 0.0 10081.0 176.0 20.März2027 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.236,17 0.0 10050.0 343.0 20.Feb.2029 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.245,13 0.0 9478.0 364.0 03.Mai2029 315.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 96.254,75 0.0 7655.0 1167.0 15.März2045 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 96.257,85 0.0 9576.0 1345.0 01.Apr.2055 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 96.271,79 0.0 10491.0 751.0 15.Juni2035 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.210,52 0.0 9485.0 178.0 26.Feb.2027 235.0
DTE DTE ELECTRIC COMPANY Versorger 95.215,67 0.0 9994.0 638.0 01.Apr.2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 95.225,42 0.0 9502.0 440.0 01.Apr.2030 375.0
PLD PROLOGIS LP Finanzinstitute 95.245,91 0.0 9929.0 335.0 01.Feb.2029 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.248,53 0.0 10377.0 317.0 15.Jan.2029 775.0
FMC FMC CORPORATION Industrie 95.307,31 0.0 9291.0 618.0 18.Mai2033 565.0
JNJ JOHNSON & JOHNSON Industrie 95.307,90 0.0 5261.0 1811.0 01.Sept.2060 245.0
FE FIRSTENERGY CORPORATION Versorger 95.340,00 0.0 8636.0 493.0 01.Sept.2030 225.0
DOW DOW CHEMICAL CO Industrie 95.352,68 0.0 9476.0 747.0 15.März2035 535.0
T AT&T INC Industrie 95.367,20 0.0 9007.0 1180.0 01.März2047 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.383,54 0.0 8277.0 547.0 15.März2031 175.0
KR KROGER CO Industrie 95.392,23 0.0 8941.0 1218.0 15.Jan.2049 540.0
RIOLN RIO TINTO ALCAN INC Industrie 95.434,13 0.0 10380.0 750.0 01.Juni2035 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 95.471,66 0.0 9693.0 391.0 13.Sept.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.478,72 0.0 8625.0 602.0 09.Feb.2032 272.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 95.481,91 0.0 8461.0 1294.0 15.Mai2052 505.0
MO ALTRIA GROUP INC Industrie 95.495,18 0.0 6507.0 1360.0 04.Feb.2051 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.511,14 0.0 8496.0 1151.0 15.Mai2043 430.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 95.534,19 0.0 8856.0 1095.0 01.Nov.2043 514.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.576,21 0.0 7491.0 1255.0 01.Dez.2046 400.0
HLNLN HALEON US CAPITAL LLC Industrie 95.595,36 0.0 7323.0 1409.0 24.März2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.599,45 0.0 9448.0 1339.0 10.Feb.2055 570.0
EXC EXELON CORPORATION Versorger 95.602,84 0.0 9462.0 1318.0 15.März2055 588.0
WDC WESTERN DIGITAL CORPORATION Industrie 95.635,97 0.0 8247.0 591.0 01.Feb.2032 310.0
NUE NUCOR CORPORATION Industrie 95.656,23 0.0 7064.0 1419.0 01.Apr.2052 385.0
KD KYNDRYL HOLDINGS INC Industrie 95.662,32 0.0 7352.0 1084.0 15.Okt.2041 410.0
MCO MOODYS CORPORATION Industrie 95.685,87 0.0 9482.0 608.0 08.Aug.2032 425.0
PSX PHILLIPS 66 CO Industrie 95.693,05 0.0 7947.0 1180.0 01.Okt.2046 490.0
ES EVERSOURCE ENERGY Versorger 95.741,12 0.0 9548.0 129.0 15.Aug.2026 140.0
HUM HUMANA INC Finanzinstitute 94.681,02 0.0 8206.0 1135.0 01.Okt.2044 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.695,71 0.0 9873.0 212.0 04.Aug.2028 444.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.699,81 0.0 5674.0 1447.0 01.Feb.2051 295.0
DTE DTE ELECTRIC COMPANY Versorger 94.702,56 0.0 7521.0 1348.0 01.März2049 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 94.708,93 0.0 7877.0 654.0 30.Sept.2032 264.0
PLD PROLOGIS LP Finanzinstitute 94.732,71 0.0 8559.0 483.0 01.Juli2030 175.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 94.734,38 0.0 9829.0 103.0 20.Mai2026 340.0
CAH CARDINAL HEALTH INC Industrie 94.775,72 0.0 9876.0 682.0 15.Feb.2034 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 94.779,49 0.0 5888.0 1482.0 09.März2052 305.0
IDA IDAHO POWER COMPANY MTN Versorger 94.810,84 0.0 9885.0 719.0 15.Aug.2034 520.0
FSK FS KKR CAPITAL CORP Finanzinstitute 94.836,61 0.0 9414.0 166.0 15.Jan.2027 263.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 94.841,64 0.0 9843.0 617.0 15.Jan.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.872,25 0.0 8177.0 1261.0 01.März2052 525.0
NTRCN NUTRIEN LTD Industrie 94.948,21 0.0 9831.0 967.0 15.Jan.2041 613.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 95.015,54 0.0 8611.0 497.0 03.Sept.2030 200.0
NI NISOURCE INC Versorger 95.032,57 0.0 9378.0 1117.0 01.Feb.2045 565.0
AHSCRP AHS HOSP CORP Industrie 95.127,97 0.0 8993.0 1175.0 01.Juli2045 502.0
ECL ECOLAB INC Industrie 95.128,67 0.0 10084.0 426.0 24.März2030 480.0
BATSLN REYNOLDS AMERICAN INC Industrie 95.130,71 0.0 9452.0 1052.0 15.Sept.2043 615.0
PEP PEPSICO INC Industrie 95.197,34 0.0 7825.0 1407.0 18.Juli2052 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.162,03 0.0 10802.0 851.0 15.Nov.2037 638.0
INTC INTEL CORPORATION Industrie 94.166,71 0.0 8467.0 1263.0 21.Feb.2054 560.0
MHK MOHAWK INDUSTRIES INC Industrie 94.187,81 0.0 9262.0 446.0 15.Mai2030 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 94.229,32 0.0 8017.0 1368.0 01.Juni2053 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.256,01 0.0 7502.0 1269.0 15.März2046 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.269,48 0.0 9693.0 690.0 15.Mai2034 530.0
INTC INTEL CORPORATION Industrie 94.269,90 0.0 8867.0 1043.0 10.Feb.2043 563.0
PLD PROLOGIS LP Finanzinstitute 94.331,23 0.0 9793.0 682.0 15.Jan.2034 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.337,59 0.0 9746.0 315.0 01.Nov.2028 390.0
DRI DARDEN RESTAURANTS INC Industrie 94.347,98 0.0 9924.0 231.0 15.Okt.2027 435.0
COP CONOCOPHILLIPS Industrie 94.348,91 0.0 10228.0 884.0 15.Mai2038 590.0
INTU INTUIT INC Industrie 94.351,54 0.0 9399.0 215.0 15.Juli2027 135.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.387,49 0.0 8938.0 1360.0 15.März2053 513.0
WCNCN WASTE CONNECTIONS INC Industrie 94.394,88 0.0 6011.0 1505.0 15.Jan.2052 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 94.398,42 0.0 9369.0 611.0 22.Aug.2032 430.0
VOD VODAFONE GROUP PLC Industrie 94.439,12 0.0 9248.0 914.0 30.Mai2038 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.442,40 0.0 9890.0 699.0 15.März2034 510.0
AMGN AMGEN INC Industrie 94.592,37 0.0 8954.0 593.0 22.Feb.2032 335.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 94.622,98 0.0 8967.0 518.0 03.März2031 338.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.640,84 0.0 7409.0 1266.0 15.Mai2046 375.0
AZO AUTOZONE INC Industrie 94.665,62 0.0 9819.0 192.0 01.Juni2027 375.0
WMT WALMART INC Industrie 93.617,44 0.0 10371.0 1002.0 01.Apr.2040 563.0
EXC PECO ENERGY CO Versorger 93.643,68 0.0 7437.0 1321.0 01.März2048 390.0
PWR QUANTA SERVICES INC. Industrie 93.667,23 0.0 8905.0 492.0 01.Okt.2030 290.0
ILMN ILLUMINA INC Industrie 93.682,88 0.0 10205.0 236.0 13.Dez.2027 575.0
UNP UNION PACIFIC CORPORATION Industrie 93.722,65 0.0 7188.0 1427.0 01.Okt.2051 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.769,44 0.0 9763.0 725.0 01.Aug.2034 485.0
CAT CATERPILLAR INC Industrie 93.792,95 0.0 8340.0 1175.0 15.Mai2044 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.840,01 0.0 10365.0 301.0 15.Sept.2028 613.0
PWR QUANTA SERVICES INC. Industrie 93.844,10 0.0 6686.0 1166.0 01.Okt.2041 305.0
CPB CAMPBELLS CO Industrie 93.905,92 0.0 9354.0 768.0 23.März2035 475.0
T AT&T INC Industrie 93.955,59 0.0 9321.0 1004.0 01.Sept.2040 535.0
SWK STANLEY BLACK & DECKER INC Industrie 93.995,19 0.0 8522.0 453.0 15.März2030 230.0
ET ENERGY TRANSFER LP Industrie 94.000,57 0.0 9888.0 179.0 15.Apr.2027 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.003,19 0.0 7739.0 1307.0 01.Feb.2049 425.0
VICI VICI PROPERTIES LP Industrie 94.011,67 0.0 9722.0 540.0 15.Nov.2031 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.012,02 0.0 10803.0 844.0 01.Dez.2037 663.0
SO ALABAMA POWER COMPANY Versorger 94.019,93 0.0 6697.0 1401.0 01.Okt.2049 345.0
T AT&T INC Industrie 94.021,58 0.0 9818.0 115.0 15.Juli2026 295.0
ATO ATMOS ENERGY CORPORATION Versorger 94.025,92 0.0 10179.0 1280.0 15.Nov.2053 620.0
ES NSTAR ELECTRIC CO Versorger 94.058,20 0.0 8002.0 1345.0 01.Juni2052 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.082,41 0.0 7662.0 1314.0 07.März2048 405.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 94.110,57 0.0 9402.0 750.0 15.Apr.2035 550.0
NEM NEWMONT CORPORATION Industrie 94.131,03 0.0 7660.0 1327.0 13.Mai2050 420.0
AMT AMERICAN TOWER CORPORATION Industrie 93.100,63 0.0 9794.0 139.0 15.Okt.2026 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 93.154,97 0.0 9758.0 126.0 09.Aug.2026 240.0
PH PARKER HANNIFIN CORPORATION Industrie 93.174,43 0.0 7708.0 1277.0 01.März2047 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.179,57 0.0 5808.0 1496.0 01.Apr.2050 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 93.228,79 0.0 8352.0 562.0 02.Nov.2032 262.0
D DOMINION ENERGY INC Versorger 93.239,95 0.0 8435.0 572.0 15.Aug.2031 225.0
EA ELECTRONIC ARTS INC Industrie 93.257,78 0.0 8444.0 538.0 15.Feb.2031 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 93.271,84 0.0 9740.0 342.0 08.Feb.2029 388.0
NXPI NXP BV Industrie 93.318,38 0.0 10153.0 310.0 01.Dez.2028 555.0
OKE ONEOK INC Industrie 93.348,05 0.0 7671.0 1213.0 01.Feb.2049 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.393,34 0.0 9739.0 724.0 15.Aug.2034 500.0
NTAP NETAPP INC Industrie 93.427,18 0.0 9781.0 740.0 17.März2035 570.0
LLY ELI LILLY AND COMPANY Industrie 93.460,58 0.0 5167.0 1777.0 15.Sept.2060 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.490,81 0.0 9762.0 298.0 03.Aug.2028 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.501,86 0.0 9256.0 1264.0 01.März2055 615.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 93.502,78 0.0 9650.0 738.0 15.Jan.2035 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.517,15 0.0 9312.0 749.0 18.Sept.2034 438.0
O REALTY INCOME CORPORATION Finanzinstitute 93.528,31 0.0 9244.0 420.0 15.Dez.2029 310.0
ENLC ELK MERGER SUB II LLC Industrie 93.535,81 0.0 9767.0 709.0 01.Sept.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.538,22 0.0 6159.0 1403.0 01.Feb.2052 345.0
VOYA VOYA FINANCIAL INC Finanzinstitute 93.543,14 0.0 9311.0 729.0 20.Sept.2034 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.557,47 0.0 10238.0 474.0 15.Jan.2031 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.569,18 0.0 10369.0 466.0 04.Okt.2030 585.0
MO ALTRIA GROUP INC Industrie 92.542,20 0.0 9716.0 134.0 16.Sept.2026 263.0
UNP UNION PACIFIC CORPORATION Industrie 92.592,25 0.0 8143.0 1292.0 10.Sept.2048 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 92.633,77 0.0 9027.0 720.0 13.Sept.2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.659,78 0.0 5924.0 1490.0 15.Aug.2051 295.0
ETR ENTERGY ARKANSAS LLC Versorger 92.675,90 0.0 9532.0 1310.0 01.Juni2054 575.0
LUV SOUTHWEST AIRLINES CO Industrie 92.687,64 0.0 8776.0 441.0 10.Feb.2030 263.0
OVV OVINTIV INC Industrie 92.700,46 0.0 9569.0 1137.0 15.Juli2053 710.0
GWW WW GRAINGER INC Industrie 92.716,88 0.0 7880.0 1259.0 15.Mai2047 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.729,41 0.0 7981.0 1234.0 15.Feb.2047 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.777,07 0.0 10743.0 862.0 15.Jan.2038 645.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 92.810,42 0.0 7910.0 1185.0 01.Juni2044 413.0
AON AON CORP Finanzinstitute 92.871,59 0.0 9663.0 198.0 28.Mai2027 285.0
EQR ERP OPERATING LP Finanzinstitute 92.929,93 0.0 9710.0 212.0 01.Aug.2027 325.0
ROP ROPER TECHNOLOGIES INC Industrie 92.934,96 0.0 9696.0 568.0 15.Feb.2032 475.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 92.956,49 0.0 10135.0 360.0 12.Juni2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.996,88 0.0 7030.0 1111.0 15.Mai2040 285.0
BRKHEC NEVADA POWER COMPANY Versorger 93.000,28 0.0 9730.0 1308.0 15.März2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.016,46 0.0 9255.0 1325.0 20.Sept.2052 545.0
ES NSTAR ELECTRIC CO Versorger 93.036,29 0.0 9738.0 989.0 15.März2040 550.0
PPG PPG INDUSTRIES INC Industrie 93.066,31 0.0 9759.0 265.0 15.März2028 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.072,44 0.0 6362.0 1465.0 15.Aug.2050 310.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 92.054,80 0.0 8973.0 633.0 01.Feb.2048 350.0
OVV OVINTIV INC Industrie 92.041,31 0.0 9567.0 817.0 15.Aug.2037 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.042,40 0.0 10124.0 491.0 07.Feb.2031 500.0
F FORD MOTOR COMPANY Industrie 92.054,24 0.0 11028.0 377.0 22.Apr.2030 963.0
TSN TYSON FOODS INC Industrie 92.060,27 0.0 8673.0 1124.0 15.Aug.2044 515.0
ETR ENTERGY LOUISIANA LLC Versorger 92.090,35 0.0 9676.0 273.0 01.Apr.2028 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.093,67 0.0 6659.0 1385.0 01.Mai2050 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 92.101,57 0.0 6246.0 1593.0 29.Juni2060 339.0
GWW WW GRAINGER INC Industrie 92.141,21 0.0 7516.0 1272.0 15.Mai2046 375.0
WMB WILLIAMS COMPANIES INC Industrie 92.143,06 0.0 8246.0 1136.0 15.Jan.2045 490.0
GLPI GLP CAPITAL LP Industrie 92.171,86 0.0 9155.0 1240.0 15.Sept.2054 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.204,18 0.0 9139.0 428.0 15.Jan.2030 305.0
OTIS OTIS WORLDWIDE CORP Industrie 92.216,54 0.0 6525.0 1407.0 15.Feb.2050 336.0
SW WESTROCK MWV LLC Industrie 92.222,48 0.0 11309.0 392.0 15.Jan.2030 820.0
VNT VONTIER CORP Industrie 92.244,98 0.0 9700.0 92.0 01.Apr.2026 180.0
CARR CARRIER GLOBAL CORP Industrie 92.257,32 0.0 9666.0 174.0 15.Feb.2027 249.0
NTRCN NUTRIEN LTD Industrie 92.274,39 0.0 8747.0 779.0 15.März2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 92.289,83 0.0 9712.0 237.0 18.Okt.2027 335.0
LIN LINDE INC Industrie 92.291,90 0.0 7529.0 1167.0 07.Nov.2042 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.325,70 0.0 8316.0 598.0 15.Dez.2031 220.0
INTC INTEL CORPORATION Industrie 92.334,27 0.0 5215.0 1515.0 12.Aug.2061 320.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 92.354,75 0.0 5876.0 1505.0 01.Juli2050 270.0
AES DAYTON POWER AND LIGHT CO Versorger 92.357,84 0.0 7077.0 1309.0 15.Juni2049 395.0
ETR ENTERGY TEXAS INC Versorger 92.396,72 0.0 9184.0 1342.0 15.Sept.2054 555.0
JNJ JOHNSON & JOHNSON Industrie 92.402,01 0.0 8310.0 973.0 15.Jan.2038 340.0
KR KROGER CO Industrie 92.410,11 0.0 8356.0 531.0 15.Jan.2031 170.0
KHC KRAFT HEINZ FOODS CO Industrie 92.445,62 0.0 10808.0 553.0 15.März2032 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 92.458,72 0.0 7371.0 1235.0 01.Juni2045 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.482,73 0.0 10048.0 405.0 15.Jan.2030 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 92.484,07 0.0 9630.0 196.0 19.Mai2027 248.0
UPS UNITED PARCEL SERVICE INC Industrie 91.489,91 0.0 6890.0 1307.0 15.Nov.2046 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.489,98 0.0 6279.0 1435.0 15.Sept.2049 310.0
ADBE ADOBE INC Industrie 91.497,98 0.0 10144.0 354.0 04.Apr.2029 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.502,61 0.0 6162.0 1407.0 01.Mai2050 315.0
SWK STANLEY BLACK & DECKER INC Industrie 91.512,86 0.0 8189.0 610.0 15.Mai2032 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.530,36 0.0 10141.0 351.0 01.Apr.2029 520.0
BA BOEING CO Industrie 91.586,15 0.0 9478.0 320.0 01.Nov.2028 345.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.594,09 0.0 8307.0 543.0 15.März2031 200.0
CATMED COMMONSPIRIT HEALTH Industrie 91.630,49 0.0 8947.0 1305.0 01.Dez.2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 91.632,86 0.0 7793.0 1229.0 15.Nov.2045 405.0
TGT TARGET CORPORATION Industrie 91.680,37 0.0 9533.0 634.0 15.Jan.2033 440.0
MPLX MPLX LP Industrie 91.680,94 0.0 8653.0 1257.0 01.März2053 565.0
AZO AUTOZONE INC Industrie 91.736,64 0.0 8296.0 532.0 15.Jan.2031 165.0
EXC EXELON CORPORATION Versorger 91.752,62 0.0 10143.0 263.0 15.März2028 515.0
VOD VODAFONE GROUP PLC Industrie 91.766,59 0.0 8169.0 1382.0 19.Juni2059 513.0
TXT TEXTRON INC Industrie 91.768,99 0.0 9613.0 265.0 01.März2028 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.769,39 0.0 10124.0 347.0 27.Feb.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.778,30 0.0 10096.0 164.0 05.Feb.2027 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.854,85 0.0 6279.0 1484.0 15.Feb.2051 305.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.919,36 0.0 9991.0 349.0 15.Mai2029 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.941,85 0.0 10015.0 359.0 01.Juni2029 515.0
DG DOLLAR GENERAL CORPORATION Industrie 91.990,97 0.0 10068.0 287.0 05.Juli2028 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.992,90 0.0 9449.0 751.0 27.Apr.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 91.995,23 0.0 8296.0 519.0 08.Jan.2031 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.997,24 0.0 11050.0 913.0 15.Nov.2040 750.0
UNP UNION PACIFIC CORPORATION Industrie 91.002,31 0.0 6484.0 1641.0 06.Apr.2071 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 91.022,35 0.0 9072.0 1332.0 01.Apr.2053 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 91.053,04 0.0 10014.0 341.0 31.Jan.2029 460.0
LEA LEAR CORPORATION Industrie 91.060,40 0.0 8051.0 1175.0 15.Mai2049 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.070,53 0.0 10497.0 791.0 15.Juni2036 620.0
HAS HASBRO INC Industrie 91.117,30 0.0 9528.0 932.0 15.März2040 635.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 91.132,80 0.0 8182.0 542.0 15.Juni2031 295.0
INTC INTEL CORPORATION Industrie 91.132,98 0.0 5151.0 1520.0 15.Feb.2060 310.0
SWK STANLEY BLACK & DECKER INC Industrie 91.133,67 0.0 9722.0 317.0 15.Nov.2028 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.149,41 0.0 9509.0 723.0 19.Aug.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.182,85 0.0 10077.0 128.0 15.Sept.2026 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.197,96 0.0 9936.0 668.0 07.Dez.2033 530.0
PSD PUGET ENERGY INC Versorger 91.200,83 0.0 9457.0 449.0 15.Juni2030 410.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 91.238,50 0.0 8268.0 573.0 15.Sept.2031 260.0
WMT WALMART INC Industrie 91.238,74 0.0 10128.0 1039.0 15.Apr.2041 563.0
CPB CAMPBELLS CO Industrie 91.255,15 0.0 10096.0 351.0 21.März2029 520.0
O REALTY INCOME CORPORATION Finanzinstitute 91.269,20 0.0 9068.0 517.0 15.Feb.2031 320.0
ENBCN ENBRIDGE INC Industrie 91.276,14 0.0 10118.0 180.0 05.Apr.2027 525.0
WM WASTE MANAGEMENT INC Industrie 91.306,18 0.0 7829.0 1338.0 15.Juli2049 415.0
CPB CAMPBELLS CO Industrie 91.365,23 0.0 10105.0 180.0 19.März2027 520.0
PCP PRECISION CASTPARTS CORP Industrie 91.391,66 0.0 8155.0 1198.0 15.Juni2045 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.411,09 0.0 9023.0 1367.0 01.Feb.2055 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.414,76 0.0 10528.0 160.0 15.Juli2027 850.0
DG DOLLAR GENERAL CORPORATION Industrie 91.418,52 0.0 7012.0 1316.0 03.Apr.2050 413.0
KO COCA-COLA CO Industrie 91.464,76 0.0 6939.0 1154.0 01.Juni2040 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.423,69 0.0 7995.0 1328.0 15.Apr.2049 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.446,57 0.0 5902.0 1477.0 15.Nov.2051 295.0
D DOMINION ENERGY INC Versorger 90.487,62 0.0 7822.0 1271.0 15.März2049 460.0
MPLX MPLX LP Industrie 90.519,39 0.0 8984.0 1275.0 01.Apr.2055 595.0
KDP KEURIG DR PEPPER INC Industrie 90.539,78 0.0 7064.0 1350.0 01.Mai2050 380.0
DUK PROGRESS ENERGY INC Versorger 90.541,35 0.0 10985.0 514.0 30.Okt.2031 700.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.542,61 0.0 9429.0 633.0 01.Feb.2033 460.0
LOW LOWES COMPANIES INC Industrie 90.545,98 0.0 10051.0 790.0 15.Okt.2035 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 90.554,03 0.0 11029.0 773.0 15.Mai2036 670.0
KDP KEURIG DR PEPPER INC Industrie 90.554,61 0.0 10009.0 695.0 15.März2034 530.0
ETR ENTERGY ARKANSAS LLC Versorger 90.558,80 0.0 10009.0 664.0 15.Sept.2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 90.562,21 0.0 9515.0 357.0 06.Apr.2029 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.585,50 0.0 7178.0 1309.0 15.Aug.2047 375.0
EXPE EXPEDIA GROUP INC Industrie 90.589,88 0.0 9963.0 203.0 01.Aug.2027 463.0
MKL MARKEL GROUP INC Finanzinstitute 90.596,35 0.0 7209.0 1335.0 17.Sept.2050 415.0
CVX CHEVRON USA INC Industrie 90.610,22 0.0 5447.0 1574.0 12.Aug.2050 234.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.631,10 0.0 9897.0 647.0 15.Juni2033 495.0
NDAQ NASDAQ INC Finanzinstitute 90.689,92 0.0 6322.0 1398.0 28.Apr.2050 325.0
DOV DOVER CORP Industrie 90.691,15 0.0 10068.0 795.0 15.Okt.2035 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.767,40 0.0 9916.0 276.0 01.Juni2028 435.0
NTRCN NUTRIEN LTD Industrie 90.819,21 0.0 7092.0 1327.0 13.Mai2050 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.838,48 0.0 10027.0 625.0 08.März2033 550.0
ECL ECOLAB INC Industrie 90.840,82 0.0 8229.0 542.0 30.Jan.2031 130.0
DHR DANAHER CORPORATION Industrie 90.849,00 0.0 5664.0 1538.0 01.Okt.2050 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.888,10 0.0 9990.0 991.0 15.Feb.2041 595.0
CAG CONAGRA BRANDS INC Industrie 90.924,63 0.0 10658.0 307.0 01.Okt.2028 700.0
NYC NEW YORK N Y Local Authority 90.698,04 0.0 9041.0 1411.0 01.Okt.2054 511.0
DUK DUKE ENERGY PROGRESS LLC Versorger 89.891,59 0.0 5940.0 1504.0 15.Aug.2051 290.0
TMUS T-MOBILE USA INC Industrie 89.893,18 0.0 9954.0 583.0 15.Mai2032 513.0
AEP APPALACHIAN POWER CO Versorger 89.900,73 0.0 9958.0 690.0 01.Apr.2034 565.0
A AGILENT TECHNOLOGIES INC Industrie 89.972,28 0.0 9415.0 736.0 09.Sept.2034 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 89.973,34 0.0 9824.0 540.0 15.März2032 655.0
FTV FORTIVE CORP Industrie 89.986,83 0.0 7674.0 1212.0 15.Juni2046 430.0
HP HELMERICH AND PAYNE INC 144A Industrie 89.987,15 0.0 8672.0 696.0 01.Dez.2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.000,69 0.0 7981.0 1326.0 15.Mai2052 463.0
EVRG EVERGY METRO INC Versorger 90.004,10 0.0 9970.0 697.0 01.Apr.2034 540.0
MU MICRON TECHNOLOGY INC Industrie 90.005,98 0.0 9859.0 481.0 15.Jan.2031 530.0
GPN GLOBAL PAYMENTS INC Industrie 90.009,65 0.0 9974.0 78.0 01.Apr.2026 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 90.036,00 0.0 9387.0 422.0 01.Feb.2030 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 90.077,72 0.0 8520.0 603.0 26.Jan.2032 250.0
ETR ENTERGY CORPORATION Versorger 90.078,66 0.0 8495.0 553.0 15.Juni2031 240.0
AL AIR LEASE CORPORATION Finanzinstitute 90.099,91 0.0 9875.0 309.0 01.Okt.2028 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 90.118,36 0.0 9959.0 630.0 15.März2033 538.0
SOLV SOLVENTUM CORP Industrie 90.160,41 0.0 9231.0 1368.0 15.Mai2064 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.175,67 0.0 11134.0 853.0 15.Aug.2038 750.0
GXO GXO LOGISTICS INC Industrie 90.191,26 0.0 9723.0 654.0 06.Mai2034 650.0
DOW DOW CHEMICAL CO Industrie 90.213,43 0.0 8955.0 1272.0 15.März2055 595.0
EQT EQT CORP Industrie 90.239,73 0.0 9893.0 320.0 15.Jan.2029 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 90.251,02 0.0 7699.0 1264.0 15.Dez.2047 425.0
PSX PHILLIPS 66 CO Industrie 90.306,52 0.0 9764.0 262.0 01.März2028 375.0
TFC TRUIST BANK Finanzinstitute 90.322,55 0.0 9855.0 142.0 30.Okt.2026 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.326,94 0.0 7468.0 1296.0 01.März2049 425.0
AEP APPALACHIAN POWER CO Versorger 90.336,54 0.0 6721.0 1340.0 01.Mai2050 370.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 90.395,58 0.0 8929.0 540.0 15.Juni2031 315.0
FNAL9378 FNMA 15YR MBS Pass-Through 90.253,64 0.0 9752.0 187.0 01.Sept.2031 300.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 89.401,76 0.0 9370.0 625.0 01.Juli2046 400.0
PEP PEPSICO INC Industrie 89.346,16 0.0 8424.0 1392.0 15.Feb.2053 465.0
RSG REPUBLIC SERVICES INC Industrie 89.356,58 0.0 10426.0 962.0 01.März2040 620.0
MTNA ARCELORMITTAL SA Industrie 89.397,89 0.0 9839.0 947.0 01.März2041 675.0
RELLN RELX CAPITAL INC Industrie 89.413,20 0.0 9736.0 577.0 20.Mai2032 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 89.456,27 0.0 9818.0 198.0 25.Mai2027 300.0
AMD ADVANCED MICRO DEVICES INC Industrie 89.475,25 0.0 7963.0 1370.0 01.Juni2052 439.0
FDX FEDEX CORP Industrie 89.479,41 0.0 8294.0 1212.0 15.Mai2050 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.485,81 0.0 8488.0 579.0 15.Aug.2031 190.0
MKL MARKEL GROUP INC Finanzinstitute 89.528,06 0.0 9392.0 400.0 17.Sept.2029 335.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 89.547,49 0.0 10294.0 354.0 24.Apr.2029 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.550,79 0.0 9901.0 179.0 08.März2027 410.0
AET AETNA INC Finanzinstitute 89.557,98 0.0 7947.0 1067.0 15.Mai2042 450.0
XEL XCEL ENERGY INC Versorger 89.562,54 0.0 9811.0 276.0 15.Juni2028 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.590,60 0.0 7732.0 1411.0 01.Sept.2052 420.0
DUK DUKE ENERGY CORP Versorger 89.592,04 0.0 9344.0 142.0 15.Jan.2082 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.618,91 0.0 7617.0 1295.0 15.Mai2048 405.0
DOW DOW CHEMICAL CO Industrie 89.635,76 0.0 7769.0 1148.0 01.Okt.2044 463.0
TXN TEXAS INSTRUMENTS INC Industrie 89.681,71 0.0 8502.0 1015.0 15.März2039 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.709,74 0.0 9366.0 388.0 18.Juni2029 225.0
ADI ANALOG DEVICES INC Industrie 89.722,16 0.0 9941.0 706.0 01.Apr.2034 505.0
LVS LAS VEGAS SANDS CORP Industrie 89.773,86 0.0 9336.0 684.0 15.Aug.2034 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.785,93 0.0 7786.0 1152.0 01.Okt.2042 395.0
T AT&T INC Industrie 89.789,29 0.0 9867.0 970.0 15.Aug.2040 600.0
WMT WALMART INC Industrie 89.864,71 0.0 9978.0 277.0 15.Apr.2028 390.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 89.864,74 0.0 9387.0 166.0 15.Jan.2027 270.0
WM WASTE MANAGEMENT INC Industrie 88.823,82 0.0 9733.0 236.0 15.Nov.2027 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 88.828,61 0.0 6526.0 1161.0 09.Feb.2041 270.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 88.892,69 0.0 9855.0 268.0 01.Apr.2028 400.0
CMCSA COMCAST CORPORATION Industrie 88.947,47 0.0 5187.0 1583.0 15.Aug.2052 245.0
GMT GATX CORPORATION Finanzinstitute 88.950,18 0.0 9829.0 659.0 15.Sept.2033 545.0
GPC GENUINE PARTS COMPANY Industrie 88.996,53 0.0 10800.0 626.0 01.Nov.2033 688.0
MSINAI MOUNT SINAI HOSPITAL Industrie 88.999,53 0.0 6478.0 1251.0 01.Juli2049 374.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.001,91 0.0 10844.0 847.0 15.Nov.2037 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.110,65 0.0 8905.0 601.0 15.Apr.2032 363.0
TELVIS GRUPO TELEVISA SAB Industrie 89.122,25 0.0 10391.0 522.0 11.März2032 850.0
NNN NNN REIT INC Finanzinstitute 89.134,05 0.0 9894.0 664.0 15.Okt.2033 560.0
BRKHEC PACIFICORP Versorger 89.135,45 0.0 8887.0 491.0 15.Sept.2030 270.0
UNM UNUM GROUP Finanzinstitute 89.189,15 0.0 6991.0 1318.0 15.Juni2051 413.0
RDN RADIAN GROUP INC Finanzinstitute 89.224,07 0.0 10228.0 340.0 15.Mai2029 620.0
AEE AMEREN ILLINOIS CO Versorger 89.231,67 0.0 7855.0 1251.0 15.März2046 415.0
INOVHS INOVA HEALTH SYSTEM Industrie 89.261,97 0.0 7586.0 1395.0 15.Mai2052 407.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 89.287,36 0.0 6608.0 1413.0 15.Apr.2050 345.0
ITC ITC HOLDINGS CORP Versorger 89.292,08 0.0 9821.0 111.0 30.Juni2026 325.0
EXE EXPAND ENERGY CORP Industrie 89.302,54 0.0 9702.0 718.0 15.Jan.2035 570.0
PSD PUGET ENERGY INC Versorger 89.316,21 0.0 9318.0 296.0 15.Juni2028 238.0
ARW ARROW ELECTRONICS INC Industrie 88.318,60 0.0 8357.0 598.0 15.Feb.2032 295.0
OVV OVINTIV INC Industrie 88.319,92 0.0 10959.0 441.0 15.Sept.2030 813.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.338,83 0.0 9763.0 726.0 15.Sept.2034 520.0
INGR INGREDION INC Industrie 88.342,47 0.0 9798.0 136.0 01.Okt.2026 320.0
H HYATT HOTELS CORP Industrie 88.363,52 0.0 9774.0 306.0 15.Sept.2028 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.375,00 0.0 7631.0 1332.0 04.März2049 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 88.420,13 0.0 8376.0 1139.0 15.März2043 445.0
TDY TELEDYNE FLIR LLC Industrie 88.422,81 0.0 8787.0 481.0 01.Aug.2030 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 88.432,05 0.0 6943.0 1334.0 15.Juni2049 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.546,11 0.0 9697.0 693.0 05.Jan.2034 480.0
GMT GATX CORPORATION Finanzinstitute 88.569,84 0.0 9809.0 131.0 15.Sept.2026 325.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.583,38 0.0 9786.0 232.0 15.Nov.2027 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.604,81 0.0 7363.0 1250.0 01.Apr.2045 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 88.626,93 0.0 9768.0 122.0 04.Aug.2026 370.0
GMT GATX CORPORATION Finanzinstitute 88.639,83 0.0 9826.0 177.0 30.März2027 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 88.677,18 0.0 7557.0 1281.0 01.Juni2047 395.0
AON AON CORP Finanzinstitute 88.680,03 0.0 8413.0 578.0 23.Aug.2031 205.0
OGE OGE ENERGY CORPORATION Versorger 88.705,66 0.0 10200.0 352.0 15.Mai2029 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 88.739,48 0.0 10290.0 883.0 01.Feb.2039 675.0
RPM RPM INTERNATIONAL INC Industrie 88.761,19 0.0 9825.0 174.0 15.März2027 375.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 88.773,86 0.0 10229.0 622.0 14.Juni2033 609.0
AMGN AMGEN INC Industrie 88.804,28 0.0 9810.0 976.0 15.März2040 575.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.558,80 0.0 8736.0 681.0 01.Dez.2034 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.742,61 0.0 7755.0 1640.0 01.Nov.2111 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 87.750,57 0.0 8686.0 550.0 15.Juni2031 255.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 87.764,96 0.0 9406.0 349.0 03.Mai2029 511.0
ET ENERGY TRANSFER PARTNERS LP Industrie 87.766,02 0.0 9549.0 874.0 15.Juni2038 580.0
VMI VALMONT INDUSTRIES INC Industrie 87.803,27 0.0 8753.0 1154.0 01.Okt.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 87.851,40 0.0 5958.0 1525.0 15.Juni2052 288.0
D DOMINION ENERGY INC Versorger 87.857,29 0.0 7023.0 1130.0 15.Apr.2041 330.0
ETR ENTERGY LOUISIANA LLC Versorger 87.890,40 0.0 9722.0 220.0 01.Sept.2027 312.0
AZN ASTRAZENECA FINANCE LLC Industrie 87.911,24 0.0 8702.0 551.0 28.Mai2031 225.0
ETN EATON CORPORATION Industrie 87.914,90 0.0 9737.0 223.0 15.Sept.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.945,56 0.0 10129.0 358.0 16.Mai2029 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.967,85 0.0 9206.0 1357.0 15.März2054 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.970,24 0.0 9229.0 1333.0 01.Apr.2054 560.0
EMN EASTMAN CHEMICAL CO Industrie 87.986,37 0.0 8313.0 1082.0 01.Sept.2042 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 87.997,27 0.0 5947.0 1387.0 01.Dez.2049 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.003,20 0.0 10662.0 186.0 15.Mai2027 780.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.004,73 0.0 5999.0 1523.0 15.Juli2051 263.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 88.012,98 0.0 7292.0 1206.0 15.März2046 425.0
AL AIR LEASE CORPORATION Finanzinstitute 88.013,55 0.0 9247.0 405.0 01.Okt.2029 325.0
ES EVERSOURCE ENERGY Versorger 88.035,21 0.0 9978.0 201.0 01.Juli2027 460.0
LEA LEAR CORPORATION Industrie 88.067,94 0.0 9601.0 358.0 15.Mai2029 425.0
GM GENERAL MOTORS CO Industrie 88.079,62 0.0 9763.0 225.0 01.Okt.2027 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 88.099,46 0.0 8029.0 1176.0 15.März2049 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.117,54 0.0 9177.0 1023.0 15.Aug.2041 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 88.141,57 0.0 6962.0 1317.0 01.Feb.2050 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.148,64 0.0 9674.0 678.0 01.Feb.2034 540.0
TVA TENNESSEE VALLEY AUTHORITY Agency 87.732,06 0.0 7853.0 1201.0 15.Dez.2042 350.0
CHD CHURCH & DWIGHT CO INC Industrie 87.209,78 0.0 8546.0 1316.0 15.Juni2052 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.220,55 0.0 10632.0 875.0 15.Mai2038 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.226,91 0.0 11618.0 857.0 15.Apr.2038 755.0
AEP AEP TEXAS INC Versorger 87.229,46 0.0 8659.0 478.0 01.Juli2030 210.0
WTRG ESSENTIAL UTILITIES INC Versorger 87.279,99 0.0 8615.0 541.0 01.Mai2031 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 87.299,06 0.0 7104.0 1329.0 15.Mai2050 395.0
GMT GATX CORPORATION Finanzinstitute 87.322,44 0.0 8680.0 1112.0 15.März2044 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.323,69 0.0 10033.0 351.0 15.Mai2029 555.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.340,98 0.0 5549.0 1660.0 01.Jan.2060 281.0
LVS LAS VEGAS SANDS CORP Industrie 87.346,07 0.0 10047.0 190.0 01.Juni2027 590.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 87.347,91 0.0 10266.0 1310.0 15.Okt.2053 625.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.370,54 0.0 7065.0 1147.0 22.Juni2047 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.374,33 0.0 9548.0 361.0 01.Mai2029 338.0
OKE ONEOK PARTNERS LP Industrie 87.418,53 0.0 9577.0 964.0 01.Feb.2041 613.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 87.423,06 0.0 7787.0 1092.0 15.Juni2043 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 87.430,29 0.0 9149.0 1326.0 15.März2053 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 87.439,22 0.0 9157.0 971.0 15.März2039 475.0
EVRG EVERGY INC Versorger 87.449,32 0.0 9176.0 404.0 15.Sept.2029 290.0
ES EVERSOURCE ENERGY Versorger 87.453,07 0.0 9677.0 177.0 01.März2027 290.0
WM WASTE MANAGEMENT INC Industrie 87.457,60 0.0 10141.0 201.0 03.Juli2027 495.0
UPS UNITED PARCEL SERVICE INC Industrie 87.458,86 0.0 9171.0 404.0 01.Sept.2029 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 87.509,82 0.0 10059.0 653.0 15.Juni2054 675.0
FDX FEDEX CORP Industrie 87.551,22 0.0 7210.0 1124.0 01.Aug.2042 388.0
LOW LOWES COMPANIES INC Industrie 87.564,63 0.0 8332.0 1089.0 15.Apr.2042 465.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.591,09 0.0 10649.0 270.0 15.Mai2028 692.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.594,90 0.0 9674.0 346.0 01.März2029 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.608,55 0.0 10168.0 289.0 13.Juli2028 512.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.611,13 0.0 8593.0 1123.0 15.Dez.2043 480.0
PLD PROLOGIS LP Finanzinstitute 87.625,52 0.0 9613.0 629.0 15.Jan.2033 463.0
AEE AMEREN ILLINOIS CO Versorger 87.655,25 0.0 7161.0 1311.0 01.Dez.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.661,50 0.0 9615.0 786.0 01.Feb.2036 563.0
STOR STORE CAPITAL LLC Finanzinstitute 87.663,28 0.0 9694.0 347.0 15.März2029 463.0
HUBB HUBBELL INCORPORATED Industrie 87.667,28 0.0 9683.0 216.0 15.Aug.2027 315.0
DVN DEVON ENERGY CORPORATION Industrie 87.675,44 0.0 10946.0 544.0 15.Apr.2032 795.0
ET ENERGY TRANSFER LP Industrie 87.703,09 0.0 10307.0 804.0 15.Okt.2036 663.0
MMM 3M CO Industrie 87.705,11 0.0 7010.0 1396.0 15.Apr.2050 370.0
NUE NUCOR CORPORATION Industrie 87.721,52 0.0 8755.0 607.0 01.Apr.2032 313.0
ETR ENTERGY MISSISSIPPI LLC Versorger 87.735,75 0.0 7162.0 1329.0 01.Juni2049 385.0
SJM J M SMUCKER CO Industrie 86.680,91 0.0 7836.0 1195.0 15.März2045 438.0
GMT GATX CORPORATION Finanzinstitute 86.692,98 0.0 9584.0 638.0 15.März2033 490.0
NUE NUCOR CORP Industrie 86.697,56 0.0 10588.0 850.0 01.Dez.2037 640.0
ATO ATMOS ENERGY CORPORATION Versorger 86.714,87 0.0 7859.0 1309.0 01.Okt.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.723,03 0.0 10012.0 101.0 01.Juni2026 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 86.744,20 0.0 8225.0 577.0 15.Aug.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 86.810,55 0.0 10023.0 89.0 01.Juni2026 488.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 86.819,60 0.0 8239.0 578.0 01.Sept.2031 215.0
FMC FMC CORPORATION Industrie 86.849,20 0.0 8871.0 1156.0 18.Mai2053 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.849,62 0.0 8263.0 1313.0 15.Apr.2053 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.871,19 0.0 9965.0 748.0 01.Mai2035 540.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 86.873,11 0.0 8574.0 538.0 10.Juni2031 313.0
AN AUTONATION INC Industrie 86.993,07 0.0 8232.0 565.0 01.Aug.2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.014,62 0.0 6315.0 1385.0 01.Juni2050 335.0
MPC MARATHON PETROLEUM CORP Industrie 87.038,38 0.0 10060.0 139.0 15.Dez.2026 513.0
TRGP TARGA RESOURCES CORP Industrie 87.052,85 0.0 10083.0 199.0 01.Juli2027 520.0
DUKUNI DUKE UNIVERSITY Industrie 87.057,40 0.0 6950.0 1203.0 01.Okt.2044 268.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.063,25 0.0 10046.0 360.0 01.Juni2029 505.0
TAISEM TSMC ARIZONA CORP Industrie 87.072,73 0.0 8484.0 1380.0 22.Apr.2052 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.096,32 0.0 5746.0 1565.0 01.Aug.2052 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.138,02 0.0 8696.0 606.0 01.Apr.2032 320.0
OHCMED OHIOHEALTH CORP Industrie 87.186,73 0.0 6575.0 1369.0 15.Nov.2050 304.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.142,54 0.0 8975.0 424.0 01.Dez.2029 238.0
TE TAMPA ELECTRIC COMPANY Versorger 86.190,18 0.0 10072.0 344.0 01.März2029 490.0
KDP KEURIG DR PEPPER INC Industrie 86.197,17 0.0 10090.0 347.0 15.März2029 505.0
DUKUNI DUKE UNIVERSITY Industrie 86.255,64 0.0 6016.0 1612.0 01.Okt.2055 283.0
OKE ONEOK INC Industrie 86.291,22 0.0 10206.0 1137.0 15.Jan.2051 715.0
BERY BERRY GLOBAL INC Industrie 86.310,83 0.0 10145.0 272.0 15.Apr.2028 550.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 86.327,62 0.0 9562.0 354.0 25.März2029 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 86.373,00 0.0 8848.0 1142.0 27.Apr.2045 505.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 86.424,52 0.0 9443.0 322.0 01.Nov.2028 338.0
T AT&T INC Industrie 86.428,92 0.0 6096.0 1552.0 01.Feb.2061 350.0
PG PROCTER & GAMBLE CO Industrie 86.454,66 0.0 8208.0 1093.0 25.März2040 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.459,88 0.0 10072.0 339.0 07.Feb.2029 485.0
PG PROCTER & GAMBLE CO Industrie 86.491,84 0.0 10076.0 342.0 29.Jan.2029 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 86.499,09 0.0 6390.0 1501.0 01.Apr.2052 320.0
EXC PECO ENERGY CO Versorger 86.501,52 0.0 9053.0 1379.0 15.Sept.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.506,19 0.0 10050.0 162.0 08.Jan.2027 450.0
WPC WP CAREY INC Finanzinstitute 86.515,15 0.0 8185.0 605.0 01.Feb.2032 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.515,53 0.0 5921.0 1505.0 25.Aug.2051 290.0
WY WEYERHAEUSER COMPANY Industrie 86.571,55 0.0 8618.0 669.0 09.März2033 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.622,86 0.0 8529.0 1080.0 15.März2042 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.624,19 0.0 10736.0 339.0 01.März2029 663.0
EBAY EBAY INC Industrie 86.644,88 0.0 10570.0 583.0 22.Nov.2032 630.0
VMC VULCAN MATERIALS COMPANY Industrie 86.671,08 0.0 8189.0 1251.0 01.März2048 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 85.646,19 0.0 8364.0 1029.0 01.Juni2042 515.0
ETR ENTERGY TEXAS INC Versorger 85.686,46 0.0 8519.0 1339.0 15.Sept.2052 500.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 85.704,74 0.0 5805.0 1506.0 01.Dez.2050 271.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.710,04 0.0 8533.0 491.0 15.Aug.2030 205.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.711,23 0.0 10030.0 786.0 15.Sept.2035 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.736,08 0.0 10004.0 343.0 15.Feb.2029 450.0
DE DEERE & CO Industrie 85.757,67 0.0 6317.0 1485.0 07.Sept.2049 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.795,12 0.0 10021.0 694.0 01.März2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 85.822,07 0.0 7771.0 1180.0 21.Sept.2042 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.836,16 0.0 9994.0 706.0 15.Aug.2034 570.0
ORIX ORIX CORPORATION Finanzinstitute 85.851,97 0.0 8559.0 538.0 09.März2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.868,16 0.0 9738.0 185.0 29.März2027 323.0
KMPR KEMPER CORP Finanzinstitute 85.876,34 0.0 8574.0 498.0 30.Sept.2030 240.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 85.898,43 0.0 7299.0 1203.0 01.Juni2047 438.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.004,01 0.0 7694.0 1393.0 01.Juli2053 408.0
AEE UNION ELECTRIC CO Versorger 86.028,25 0.0 8916.0 1343.0 15.Jan.2054 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 86.101,57 0.0 8162.0 1161.0 18.März2043 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.140,80 0.0 7665.0 1229.0 30.Nov.2046 425.0
WMB WILLIAMS COMPANIES INC Industrie 85.082,11 0.0 8886.0 1099.0 04.März2044 540.0
BWA BORGWARNER INC Industrie 85.084,40 0.0 9919.0 381.0 15.Aug.2029 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.120,52 0.0 9977.0 428.0 22.März2030 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 85.192,81 0.0 8047.0 1220.0 25.Aug.2045 430.0
CATMED COMMONSPIRIT HEALTH Industrie 85.203,91 0.0 6963.0 1353.0 01.Okt.2049 382.0
GIS GENERAL MILLS INC Industrie 85.223,96 0.0 6021.0 1469.0 01.Feb.2051 300.0
SSMHLT SSM HEALTH CARE CORP Industrie 85.235,97 0.0 9879.0 190.0 01.Juni2027 382.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.240,30 0.0 8479.0 568.0 16.Aug.2031 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 85.243,35 0.0 9820.0 813.0 15.Dez.2036 595.0
CDW CDW LLC Industrie 85.254,43 0.0 8835.0 566.0 01.Dez.2031 357.0
AIZ ASSURANT INC Finanzinstitute 85.257,54 0.0 9998.0 261.0 27.März2028 490.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.290,56 0.0 8058.0 1047.0 15.Aug.2039 355.0
EQNR EQUINOR ASA Agency 85.309,07 0.0 9388.0 1019.0 17.Aug.2040 510.0
SO ALABAMA POWER COMPANY Versorger 85.341,81 0.0 10414.0 652.0 15.Nov.2033 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 85.341,88 0.0 9995.0 179.0 12.März2027 438.0
SKT TANGER PROPERTIES LP Finanzinstitute 85.371,17 0.0 8499.0 567.0 01.Sept.2031 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 85.391,12 0.0 8109.0 618.0 15.März2032 235.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.422,56 0.0 7991.0 1188.0 15.Juni2044 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.457,26 0.0 7938.0 1222.0 01.Mai2046 425.0
MSFT MICROSOFT CORPORATION Industrie 85.465,08 0.0 7689.0 1544.0 08.Aug.2056 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 85.482,81 0.0 8850.0 440.0 04.Feb.2030 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.491,58 0.0 9986.0 630.0 01.März2033 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.547,27 0.0 7770.0 1087.0 15.Apr.2042 445.0
YRICN YAMANA GOLD INC Industrie 85.566,76 0.0 8508.0 565.0 15.Aug.2031 263.0
T AT&T INC Industrie 85.567,98 0.0 6777.0 1215.0 01.Feb.2043 310.0
CAG CONAGRA BRANDS INC Industrie 85.577,60 0.0 11328.0 441.0 15.Sept.2030 825.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.589,07 0.0 8527.0 1107.0 26.März2042 454.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.595,13 0.0 9908.0 407.0 15.Dez.2029 463.0
SW WRKCO INC Industrie 84.547,69 0.0 8350.0 692.0 15.Juni2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 84.569,63 0.0 7920.0 1129.0 20.Juni2042 400.0
BRKHEC PACIFICORP Versorger 84.608,32 0.0 6234.0 1431.0 15.März2051 330.0
MPC MARATHON PETROLEUM CORP Industrie 84.617,48 0.0 7333.0 1232.0 01.Apr.2048 450.0
NI NISOURCE INC Versorger 84.649,52 0.0 9751.0 986.0 15.Juni2041 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.663,48 0.0 9323.0 387.0 02.Juli2029 276.0
VLO VALERO ENERGY PARTNERS LP Industrie 84.664,45 0.0 9916.0 261.0 15.März2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.686,86 0.0 9860.0 292.0 01.Aug.2028 465.0
VOD VODAFONE GROUP PLC Industrie 84.700,45 0.0 8802.0 1378.0 10.Feb.2063 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 84.729,79 0.0 9271.0 410.0 01.Dez.2029 370.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 84.733,64 0.0 6968.0 1394.0 15.Juli2049 349.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 84.800,58 0.0 10476.0 1255.0 15.Feb.2054 675.0
COP BURLINGTON RESOURCES LLC Industrie 84.816,02 0.0 11177.0 509.0 15.Aug.2031 720.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 84.816,86 0.0 9934.0 169.0 15.März2027 440.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 84.822,89 0.0 9840.0 517.0 15.Juli2031 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.885,42 0.0 8365.0 1199.0 15.Jan.2046 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.889,93 0.0 10576.0 815.0 01.Okt.2036 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.890,28 0.0 9287.0 630.0 15.Dez.2032 415.0
AVY AVERY DENNISON CORPORATION Industrie 84.900,20 0.0 9931.0 621.0 15.März2033 575.0
WCNCN WASTE CONNECTIONS INC Industrie 84.929,81 0.0 8816.0 611.0 01.Juni2032 320.0
UNP UNION PACIFIC CORPORATION Industrie 84.953,61 0.0 6386.0 1566.0 20.Mai2061 355.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 84.981,06 0.0 8397.0 582.0 15.Dez.2031 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.011,31 0.0 9904.0 655.0 15.Aug.2033 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 85.028,16 0.0 5683.0 1538.0 01.Juni2051 260.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.035,84 0.0 8421.0 513.0 01.Dez.2030 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.051,11 0.0 10465.0 659.0 15.Jan.2034 625.0
EIX EDISON INTERNATIONAL Versorger 85.054,06 0.0 9398.0 566.0 15.März2032 525.0
OKE ONEOK INC Industrie 85.069,93 0.0 7352.0 1275.0 15.März2050 450.0
MA MASTERCARD INC Industrie 85.070,23 0.0 6272.0 1516.0 15.März2051 295.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 84.764,96 0.0 8468.0 1374.0 15.Okt.2065 481.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.846,20 0.0 6386.0 1335.0 01.Nov.2051 298.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.028,77 0.0 9862.0 268.0 01.Apr.2028 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 84.106,68 0.0 7849.0 1207.0 01.Juni2045 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 84.175,14 0.0 7597.0 1346.0 01.März2049 399.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 84.210,18 0.0 9870.0 685.0 28.März2034 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.212,48 0.0 7939.0 1194.0 15.Aug.2045 445.0
BA BOEING CO Industrie 84.323,08 0.0 7284.0 1011.0 01.März2039 350.0
KRC KILROY REALTY LP Finanzinstitute 84.416,23 0.0 9302.0 384.0 15.Aug.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.425,12 0.0 8429.0 622.0 30.März2032 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.436,49 0.0 6595.0 1526.0 15.Nov.2059 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 84.440,07 0.0 9876.0 742.0 15.März2035 580.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.457,49 0.0 7259.0 1225.0 01.Apr.2045 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.471,74 0.0 8001.0 1285.0 15.März2048 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 84.481,17 0.0 10100.0 621.0 01.März2033 563.0
H HYATT HOTELS CORP Industrie 84.493,09 0.0 9715.0 539.0 15.Dez.2031 538.0
GE GENERAL ELECTRIC CO Industrie 84.527,05 0.0 8403.0 1174.0 11.März2044 450.0
DUK DUKE ENERGY OHIO INC Versorger 84.532,33 0.0 8816.0 470.0 01.Juni2030 213.0
WLK WESTLAKE CORP Industrie 83.509,18 0.0 7402.0 1218.0 15.Nov.2047 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.542,56 0.0 9693.0 236.0 15.Nov.2027 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.558,81 0.0 7232.0 1107.0 10.März2040 300.0
RIOLN RIO TINTO ALCAN INC Industrie 83.566,96 0.0 11070.0 483.0 15.März2031 725.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.596,67 0.0 10177.0 136.0 03.Nov.2026 585.0
SO ALABAMA POWER COMPANY Versorger 83.597,40 0.0 7847.0 1288.0 15.Juli2048 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 83.618,98 0.0 7504.0 1294.0 29.Juli2049 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 83.634,08 0.0 6572.0 1713.0 01.Juli2116 388.0
SBUX STARBUCKS CORPORATION Industrie 83.643,26 0.0 9749.0 693.0 15.Feb.2034 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 83.656,18 0.0 9695.0 701.0 15.Juli2034 550.0
MKL MARKEL GROUP INC Finanzinstitute 83.662,13 0.0 6278.0 1403.0 07.Mai2052 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 83.680,32 0.0 8364.0 585.0 15.Okt.2031 240.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.685,28 0.0 8780.0 606.0 16.März2032 300.0
ENBCN ENBRIDGE INC Industrie 83.692,70 0.0 7807.0 1134.0 10.Juni2044 450.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.693,22 0.0 9184.0 458.0 15.Juni2030 330.0
CHD CHURCH & DWIGHT CO INC Industrie 83.706,00 0.0 7453.0 1291.0 01.Aug.2047 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.707,30 0.0 7586.0 1198.0 01.Apr.2045 425.0
WELL WELLTOWER OP LLC Finanzinstitute 83.709,59 0.0 9166.0 601.0 15.Juni2032 385.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 83.752,94 0.0 8669.0 1360.0 01.Juli2052 481.0
KMPR KEMPER CORP Finanzinstitute 83.762,63 0.0 8756.0 584.0 23.Feb.2032 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.782,39 0.0 7449.0 1431.0 01.Dez.2056 430.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 83.794,48 0.0 8644.0 1189.0 15.Dez.2046 503.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 83.820,96 0.0 11164.0 850.0 15.Apr.2038 750.0
PG PROCTER & GAMBLE CO Industrie 83.838,94 0.0 7264.0 1434.0 25.März2050 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 83.856,96 0.0 9191.0 1147.0 23.Okt.2055 683.0
CL COLGATE-PALMOLIVE CO Industrie 83.858,73 0.0 9809.0 218.0 15.Aug.2027 310.0
ROST ROSS STORES INC Industrie 83.872,11 0.0 8384.0 553.0 15.Apr.2031 188.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.885,29 0.0 9848.0 177.0 01.Apr.2027 380.0
NEM NEWMONT CORPORATION Industrie 83.915,70 0.0 10455.0 948.0 01.Okt.2039 625.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.973,88 0.0 8783.0 437.0 15.Feb.2030 305.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 83.692,43 0.0 9008.0 622.0 20.Apr.2047 350.0
CL COLGATE-PALMOLIVE CO Industrie 82.946,29 0.0 9930.0 643.0 01.März2033 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 82.965,06 0.0 10361.0 311.0 15.Okt.2028 588.0
L LOEWS CORPORATION Finanzinstitute 82.984,02 0.0 8120.0 1149.0 15.Mai2043 413.0
MSFT MICROSOFT CORPORATION Industrie 82.993,39 0.0 8642.0 1522.0 06.Feb.2057 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.995,96 0.0 6379.0 1457.0 15.Apr.2050 315.0
VRSK VERISK ANALYTICS INC Industrie 83.000,58 0.0 6760.0 1362.0 15.Mai2050 363.0
EVRG WESTAR ENERGY INC Versorger 83.012,83 0.0 7883.0 1160.0 01.Apr.2043 410.0
GIS GENERAL MILLS INC Industrie 83.032,94 0.0 7832.0 1140.0 15.Feb.2043 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.102,38 0.0 9589.0 734.0 06.Dez.2034 500.0
TGT TARGET CORPORATION Industrie 83.116,66 0.0 10782.0 587.0 01.Nov.2032 635.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.128,89 0.0 9183.0 622.0 01.Sept.2032 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 83.131,43 0.0 8703.0 593.0 01.März2032 340.0
DELL DELL INTERNATIONAL LLC Industrie 83.133,10 0.0 9684.0 422.0 01.Feb.2030 435.0
BKH BLACK HILLS CORPORATION Versorger 83.134,29 0.0 10332.0 260.0 15.März2028 595.0
BWA BORGWARNER INC Industrie 83.167,93 0.0 9685.0 711.0 15.Aug.2034 540.0
CTRA COTERRA ENERGY INC Industrie 83.168,72 0.0 9741.0 348.0 15.März2029 438.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 83.229,99 0.0 9744.0 465.0 15.Sept.2030 475.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.266,02 0.0 9734.0 303.0 21.Aug.2028 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 83.326,90 0.0 9798.0 139.0 15.Okt.2026 338.0
CAT CATERPILLAR INC Industrie 83.435,09 0.0 9247.0 407.0 19.Sept.2029 260.0
O REALTY INCOME CORPORATION Finanzinstitute 83.452,31 0.0 9738.0 162.0 15.Jan.2027 300.0
FNAQ9328 FNMA 30YR MBS Pass-Through 83.461,82 0.0 9142.0 509.0 01.Jan.2043 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.430,58 0.0 10165.0 250.0 11.Jan.2028 500.0
RSG REPUBLIC SERVICES INC Industrie 82.442,84 0.0 10089.0 395.0 15.Nov.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 82.524,53 0.0 6870.0 1168.0 15.Apr.2046 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 82.548,56 0.0 9081.0 467.0 30.Juni2030 295.0
DTE DTE ELECTRIC COMPANY Versorger 82.618,59 0.0 7693.0 1300.0 15.Mai2048 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 82.623,89 0.0 5632.0 1557.0 15.Jan.2051 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 82.700,92 0.0 8644.0 479.0 15.Juni2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 82.742,31 0.0 8146.0 1232.0 15.März2047 465.0
D DOMINION RESOURCES INC Versorger 82.766,46 0.0 8603.0 1039.0 01.Aug.2041 490.0
FMC FMC CORPORATION Industrie 82.775,63 0.0 9721.0 138.0 01.Okt.2026 320.0
CATMED COMMONSPIRIT HEALTH Industrie 82.819,99 0.0 8077.0 1067.0 01.Nov.2042 435.0
CATMED COMMONSPIRIT HEALTH Industrie 82.828,96 0.0 6939.0 1360.0 01.Okt.2050 391.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 82.835,98 0.0 6366.0 1392.0 15.Apr.2050 345.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 82.851,40 0.0 10109.0 189.0 04.Juni2027 650.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 82.876,86 0.0 9202.0 591.0 15.Apr.2032 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.913,14 0.0 6850.0 1337.0 15.Aug.2046 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.695,47 0.0 5984.0 1585.0 15.Mai2060 326.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 82.297,62 0.0 9255.0 625.0 01.Juni2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 81.883,60 0.0 7966.0 1062.0 01.Nov.2042 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.902,12 0.0 7686.0 1291.0 15.Jan.2049 430.0
AEP OHIO POWER CO Versorger 81.926,36 0.0 7425.0 1290.0 01.Apr.2048 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.930,95 0.0 10646.0 840.0 15.Juni2039 795.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 81.938,81 0.0 8350.0 1184.0 15.Mai2044 427.0
TGT TARGET CORPORATION Industrie 81.938,92 0.0 8072.0 1138.0 01.Juli2042 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 81.980,76 0.0 6430.0 1406.0 01.Juni2050 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.984,89 0.0 9055.0 439.0 01.Feb.2030 245.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 81.999,76 0.0 10069.0 71.0 30.Juni2026 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 82.008,58 0.0 9103.0 1324.0 15.Apr.2053 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.009,17 0.0 10087.0 366.0 24.Juni2029 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 82.048,35 0.0 10165.0 256.0 15.Feb.2028 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 82.078,26 0.0 10198.0 133.0 15.Sept.2026 622.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.099,42 0.0 6299.0 1463.0 01.Okt.2049 300.0
DTE DTE ENERGY COMPANY Versorger 82.143,54 0.0 9433.0 374.0 15.Juni2029 340.0
LOW LOWES COMPANIES INC Industrie 82.191,11 0.0 6547.0 1185.0 15.Sept.2041 280.0
PLD PROLOGIS LP Finanzinstitute 82.231,97 0.0 6086.0 1465.0 15.Apr.2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 82.239,48 0.0 7776.0 1256.0 01.März2046 405.0
AEE UNION ELECTRIC CO Versorger 82.246,50 0.0 7455.0 1315.0 01.Apr.2048 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.250,34 0.0 7135.0 1310.0 01.Dez.2047 370.0
STZ CONSTELLATION BRANDS INC Industrie 82.364,93 0.0 9016.0 451.0 01.Mai2030 288.0
FNCA2970 FNMA 30YR MBS Pass-Through 82.354,35 0.0 9817.0 483.0 01.Jan.2049 500.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 81.345,27 0.0 5372.0 1513.0 01.Okt.2051 270.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 81.380,11 0.0 9542.0 721.0 30.Sept.2034 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 81.388,21 0.0 9759.0 761.0 15.Jan.2036 625.0
WY WEYERHAEUSER COMPANY Industrie 81.390,04 0.0 7031.0 1380.0 09.März2052 400.0
PLD PROLOGIS LP Finanzinstitute 81.398,41 0.0 9573.0 190.0 15.Apr.2027 213.0
TXN TEXAS INSTRUMENTS INC Industrie 81.403,13 0.0 5788.0 1550.0 15.Sept.2051 270.0
AMGN AMGEN INC Industrie 81.421,44 0.0 10608.0 829.0 01.Juni2037 638.0
MCD MCDONALDS CORPORATION MTN Industrie 81.463,13 0.0 10094.0 299.0 14.Aug.2028 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 81.478,31 0.0 10033.0 608.0 15.Jan.2033 570.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.487,73 0.0 9466.0 1006.0 01.Feb.2041 545.0
KMI KINDER MORGAN INC Industrie 81.489,71 0.0 5964.0 1391.0 01.Aug.2050 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.512,09 0.0 10095.0 344.0 01.Feb.2029 425.0
HUM HUMANA INC Finanzinstitute 81.562,99 0.0 8531.0 1273.0 15.März2053 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.570,12 0.0 6726.0 1334.0 30.Juli2046 320.0
STT STATE STREET CORP Finanzinstitute 81.603,96 0.0 9529.0 153.0 18.Nov.2027 168.0
FMC FMC CORPORATION Industrie 81.607,82 0.0 9048.0 404.0 01.Okt.2029 345.0
FLS FLOWSERVE CORPORATION Industrie 81.613,19 0.0 9049.0 485.0 01.Okt.2030 350.0
T AT&T INC Industrie 81.637,17 0.0 10116.0 979.0 01.März2041 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.664,16 0.0 10196.0 640.0 13.Apr.2033 561.0
LLY ELI LILLY AND COMPANY Industrie 81.675,12 0.0 8978.0 1526.0 14.Aug.2064 520.0
CAH CARDINAL HEALTH INC Industrie 81.687,33 0.0 8460.0 1176.0 15.Sept.2045 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.730,31 0.0 10084.0 164.0 21.Jan.2028 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.751,70 0.0 9403.0 552.0 17.Mai2033 502.0
PEP PEPSICO INC Industrie 81.757,91 0.0 10073.0 983.0 15.Jan.2040 550.0
BKU BANKUNITED INC Finanzinstitute 81.769,07 0.0 9435.0 435.0 11.Juni2030 513.0
OKE ONEOK INC Industrie 81.829,83 0.0 9619.0 548.0 15.Okt.2031 475.0
TSN TYSON FOODS INC Industrie 81.829,87 0.0 10175.0 345.0 15.März2029 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.840,78 0.0 8501.0 532.0 23.Apr.2032 231.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.851,05 0.0 9584.0 612.0 15.Sept.2032 455.0
NI NISOURCE INC Versorger 81.861,14 0.0 8442.0 1309.0 15.Juni2052 500.0
LOW LOWES COMPANIES INC Industrie 81.862,75 0.0 7776.0 1281.0 05.Apr.2049 455.0
ORS OREGON ST Local Authority 81.825,01 0.0 10155.0 110.0 01.Juni2027 589.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.825,70 0.0 9232.0 625.0 01.Jan.2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 80.808,41 0.0 9497.0 1013.0 15.Apr.2041 564.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.830,14 0.0 9452.0 1312.0 15.März2053 570.0
SO SOUTHERN POWER COMPANY Versorger 80.838,45 0.0 8336.0 1181.0 15.Dez.2046 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.854,66 0.0 9726.0 138.0 01.Okt.2026 275.0
OSK OSHKOSH CORP Industrie 80.858,51 0.0 9908.0 271.0 15.Mai2028 460.0
BATSLN BAT CAPITAL CORP Industrie 80.955,57 0.0 7400.0 1073.0 25.Sept.2040 373.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.962,73 0.0 10111.0 663.0 15.Okt.2033 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 80.989,33 0.0 8420.0 1154.0 01.Aug.2044 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 80.995,41 0.0 9873.0 673.0 20.Mai2034 600.0
HTGC HERCULES CAPITAL INC Finanzinstitute 81.000,53 0.0 9504.0 136.0 16.Sept.2026 263.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.016,03 0.0 9902.0 155.0 12.Jan.2027 365.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 81.040,64 0.0 7661.0 1290.0 01.Sept.2047 410.0
PNR PENTAIR FINANCE SA Industrie 81.056,98 0.0 9975.0 571.0 15.Juli2032 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.086,31 0.0 8337.0 1465.0 01.Juni2065 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.105,14 0.0 9004.0 1040.0 15.Okt.2040 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.110,19 0.0 9836.0 433.0 05.März2030 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 81.168,67 0.0 9965.0 316.0 01.Dez.2028 465.0
TXN TEXAS INSTRUMENTS INC Industrie 81.175,34 0.0 10054.0 341.0 08.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.197,27 0.0 10020.0 251.0 12.Jan.2028 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.207,72 0.0 10012.0 651.0 13.Juli2033 512.0
CSX CSX CORP Industrie 81.244,93 0.0 8024.0 1415.0 01.Aug.2054 450.0
SO ALABAMA POWER COMPANY Versorger 81.245,92 0.0 7994.0 1219.0 02.Jan.2046 430.0
STT STATE STREET CORP Finanzinstitute 81.307,87 0.0 8505.0 593.0 07.Feb.2033 262.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 81.313,01 0.0 8484.0 510.0 01.Feb.2031 338.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.994,14 0.0 7893.0 1651.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 81.229,87 0.0 10128.0 274.0 01.Apr.2028 460.0
FNAL6889 FNMA 30YR MBS Pass-Through 81.149,64 0.0 9634.0 511.0 01.Feb.2045 450.0
MRK MERCK & CO INC Industrie 80.322,88 0.0 10478.0 318.0 01.Dez.2028 595.0
PSD PUGET SOUND ENERGY INC Versorger 80.331,06 0.0 7853.0 1186.0 20.Mai2045 430.0
LOW LOWES COMPANIES INC Industrie 80.337,33 0.0 10015.0 86.0 01.Apr.2026 480.0
IDA IDAHO POWER COMPANY MTN Versorger 80.345,95 0.0 9392.0 1344.0 15.März2055 570.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.347,05 0.0 8362.0 1233.0 01.Aug.2045 432.0
ATO ATMOS ENERGY CORPORATION Versorger 80.384,99 0.0 7614.0 1329.0 15.März2049 413.0
NWE NORTHWESTERN CORPORATION Versorger 80.420,83 0.0 7861.0 1184.0 15.Nov.2044 418.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 80.449,41 0.0 8401.0 601.0 12.Jan.2032 245.0
AEP AEP TEXAS INC Versorger 80.473,62 0.0 9849.0 632.0 01.Juni2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.490,64 0.0 8842.0 962.0 26.Juli2038 429.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.509,32 0.0 5931.0 1502.0 01.Juli2050 252.0
PYPL PAYPAL HOLDINGS INC Industrie 80.545,59 0.0 9917.0 195.0 01.Juni2027 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 80.549,98 0.0 9871.0 185.0 25.Apr.2028 405.0
GL GLOBE LIFE INC Finanzinstitute 80.595,41 0.0 10016.0 710.0 15.Sept.2034 585.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 80.615,04 0.0 8438.0 571.0 01.Aug.2031 215.0
PPL KENTUCKY UTILITIES COMPANY Versorger 80.627,85 0.0 10069.0 637.0 15.Apr.2033 545.0
NEM NEWMONT CORPORATION Industrie 80.635,93 0.0 9287.0 1104.0 09.Juni2044 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 80.647,72 0.0 10013.0 217.0 01.Sept.2027 491.0
SBUX STARBUCKS CORPORATION Industrie 80.683,42 0.0 6870.0 1283.0 01.Dez.2047 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.700,22 0.0 8962.0 457.0 15.Apr.2030 260.0
NVDA NVIDIA CORPORATION Industrie 80.706,14 0.0 6997.0 1616.0 01.Apr.2060 370.0
BGC BGC GROUP INC Finanzinstitute 80.726,96 0.0 10439.0 263.0 25.Mai2028 800.0
DUK FLORIDA POWER CORPORATION Versorger 80.742,09 0.0 10702.0 859.0 15.Sept.2037 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.751,34 0.0 9952.0 523.0 10.Juli2031 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 80.790,05 0.0 7673.0 1308.0 01.Okt.2047 384.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.288,80 0.0 9266.0 886.0 01.Juni2044 462.0
AVT AVNET INC Industrie 79.783,63 0.0 9965.0 83.0 15.Apr.2026 463.0
NNN NNN REIT INC Finanzinstitute 79.831,13 0.0 9786.0 693.0 15.Juni2034 550.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 79.833,52 0.0 9931.0 225.0 10.Sept.2027 420.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 79.845,82 0.0 5899.0 1523.0 01.Okt.2050 272.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 79.910,31 0.0 7587.0 1312.0 01.Apr.2049 425.0
SW WRKCO INC Industrie 79.914,49 0.0 9940.0 343.0 15.März2029 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 79.935,22 0.0 7970.0 1245.0 01.Okt.2045 415.0
CTRA COTERRA ENERGY INC Industrie 79.944,26 0.0 9824.0 187.0 15.Mai2027 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.985,29 0.0 10388.0 648.0 01.Nov.2033 585.0
MU MICRON TECHNOLOGY INC Industrie 79.999,33 0.0 6798.0 1115.0 01.Nov.2041 337.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 80.003,68 0.0 9789.0 431.0 01.Mai2030 449.0
SNPS SYNOPSYS INC Industrie 80.026,54 0.0 9361.0 1343.0 01.Apr.2055 570.0
PEP PEPSICO INC Industrie 80.030,86 0.0 7815.0 1281.0 02.Mai2047 400.0
PKG PACKAGING CORP OF AMERICA Industrie 80.110,57 0.0 5917.0 1477.0 01.Okt.2051 305.0
PARA PARAMOUNT GLOBAL Industrie 80.143,50 0.0 9691.0 739.0 30.Apr.2036 688.0
AEE UNION ELECTRIC CO Versorger 80.159,21 0.0 7281.0 1263.0 15.Apr.2045 365.0
T AT&T INC Industrie 80.165,22 0.0 8856.0 1063.0 15.März2042 515.0
SUTHEA SUTTER HEALTH Industrie 80.182,07 0.0 7635.0 1314.0 15.Aug.2048 409.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.265,48 0.0 9412.0 1021.0 30.Sept.2040 525.0
MRK MERCK & CO INC Industrie 79.219,36 0.0 9710.0 650.0 17.Mai2033 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.223,93 0.0 9808.0 168.0 08.Feb.2027 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.256,01 0.0 6559.0 1412.0 01.Sept.2049 330.0
CVS CVS HEALTH CORP Industrie 79.264,52 0.0 7904.0 1035.0 01.Apr.2040 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 79.273,92 0.0 10393.0 1253.0 15.Jan.2054 665.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.314,30 0.0 9805.0 628.0 01.Feb.2033 490.0
F FORD MOTOR COMPANY Industrie 79.327,10 0.0 9755.0 150.0 08.Dez.2026 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.336,83 0.0 8170.0 1259.0 01.Dez.2048 465.0
AMUNIV AMERICAN UNIVERSITY Industrie 79.379,84 0.0 7196.0 1338.0 01.Apr.2049 367.0
EQR ERP OPERATING LP Finanzinstitute 79.383,01 0.0 8181.0 1181.0 01.Juni2045 450.0
ETR ENTERGY ARKANSAS INC Versorger 79.389,90 0.0 9904.0 86.0 01.Apr.2026 350.0
FDX FEDEX 2020-1 CLASS AA Industrie 79.396,50 0.0 8333.0 570.0 20.Aug.2035 188.0
KR KROGER CO Industrie 79.401,45 0.0 7212.0 1277.0 15.Okt.2046 388.0
OKE ONEOK PARTNERS LP Industrie 79.409,71 0.0 9392.0 1041.0 15.Sept.2043 620.0
SYK STRYKER CORPORATION Industrie 79.455,18 0.0 7923.0 1161.0 01.Apr.2043 410.0
SO ALABAMA POWER COMPANY Versorger 79.466,49 0.0 9881.0 221.0 01.Sept.2027 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 79.500,30 0.0 9287.0 1337.0 08.Sept.2053 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 79.501,53 0.0 7549.0 1269.0 01.Apr.2047 415.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 79.517,92 0.0 8326.0 569.0 15.Aug.2031 240.0
WLK WESTLAKE CORP Industrie 79.539,19 0.0 5834.0 1438.0 15.Aug.2051 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.551,94 0.0 9837.0 111.0 01.Juli2026 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.556,17 0.0 9873.0 694.0 01.März2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 79.585,40 0.0 9139.0 254.0 23.Jan.2048 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.589,40 0.0 6496.0 1356.0 01.Dez.2049 350.0
EMACN EMERA US FINANCE LP Versorger 79.609,43 0.0 9827.0 107.0 15.Juni2026 355.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.657,99 0.0 9817.0 192.0 01.Juni2027 360.0
EFX EQUIFAX INC Industrie 79.658,96 0.0 9909.0 391.0 15.Sept.2029 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.685,65 0.0 6890.0 1333.0 15.Sept.2049 388.0
BKH BLACK HILLS CORPORATION Versorger 79.695,02 0.0 9170.0 647.0 01.Mai2033 435.0
UNICHI UNIVERSITY OF CHICAGO Industrie 79.703,99 0.0 7569.0 1379.0 01.Okt.2053 400.0
DELL DELL INTERNATIONAL LLC Industrie 79.713,07 0.0 9936.0 432.0 01.Apr.2030 500.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 79.030,88 0.0 9953.0 367.0 01.Mai2033 400.0
WEC WEC ENERGY GROUP INC Versorger 78.726,23 0.0 9260.0 240.0 15.Okt.2027 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.751,19 0.0 8268.0 622.0 15.März2032 220.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.768,20 0.0 10414.0 666.0 01.März2034 640.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.775,52 0.0 9718.0 689.0 15.Jan.2034 485.0
VTRS MYLAN INC Industrie 78.776,68 0.0 7665.0 1016.0 29.Nov.2043 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.800,66 0.0 5513.0 1521.0 01.Mai2050 245.0
ET ENERGY TRANSFER LP Industrie 78.823,58 0.0 9831.0 224.0 01.Okt.2027 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 78.826,03 0.0 9709.0 397.0 17.Jan.2031 554.0
T AT&T INC Industrie 78.835,82 0.0 9196.0 1357.0 01.März2057 570.0
PG PROCTER & GAMBLE CO Industrie 78.836,56 0.0 7337.0 1352.0 25.Okt.2047 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.839,50 0.0 9799.0 392.0 05.Sept.2029 440.0
CSX CSX CORP Industrie 78.847,69 0.0 7820.0 1557.0 01.März2068 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.848,11 0.0 9787.0 119.0 12.Juli2026 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.849,17 0.0 10360.0 646.0 15.Juli2033 575.0
EMORYU EMORY UNIVERSITY Industrie 78.880,06 0.0 6269.0 1491.0 01.Sept.2050 297.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.907,46 0.0 7885.0 1177.0 16.Apr.2043 402.0
JNJ JOHNSON & JOHNSON Industrie 78.922,65 0.0 9826.0 172.0 03.März2027 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 78.936,06 0.0 7170.0 1301.0 15.Okt.2046 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.936,41 0.0 9276.0 233.0 15.Sept.2027 105.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.964,91 0.0 7103.0 1344.0 10.Aug.2049 385.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 78.969,05 0.0 9809.0 259.0 01.März2028 450.0
ABBNVX ABB FINANCE USA INC Industrie 78.971,87 0.0 9852.0 269.0 03.Apr.2028 380.0
TRICN TR FINANCE LLC Industrie 79.052,31 0.0 9959.0 777.0 15.Aug.2035 550.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.053,96 0.0 9838.0 172.0 15.März2027 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.072,56 0.0 9856.0 310.0 26.Sept.2028 410.0
STOR STORE CAPITAL LLC Finanzinstitute 79.084,52 0.0 8670.0 499.0 18.Nov.2030 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.090,57 0.0 7152.0 1422.0 15.März2052 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.101,24 0.0 7455.0 1166.0 01.Aug.2042 355.0
HD HOME DEPOT INC Industrie 79.127,25 0.0 9135.0 1487.0 25.Juni2064 540.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.713,94 0.0 9062.0 613.0 20.Apr.2048 350.0
SO GEORGIA POWER COMPANY Versorger 78.142,47 0.0 7021.0 1376.0 30.Jan.2050 370.0
EA ELECTRONIC ARTS INC Industrie 78.178,17 0.0 5960.0 1479.0 15.Feb.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.257,25 0.0 7414.0 1315.0 15.März2048 395.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 78.281,30 0.0 9778.0 316.0 15.Okt.2028 410.0
IQV IQVIA INC Industrie 78.288,69 0.0 10300.0 329.0 01.Feb.2029 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.306,64 0.0 5567.0 1511.0 15.Sept.2050 265.0
EQNR EQUINOR ASA Agency 78.364,28 0.0 9783.0 184.0 06.Apr.2027 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 78.413,73 0.0 6784.0 1406.0 17.März2051 365.0
MMM 3M CO MTN Industrie 78.421,88 0.0 7059.0 1338.0 15.Okt.2047 363.0
QCOM QUALCOMM INCORPORATED Industrie 78.424,94 0.0 9625.0 587.0 20.Mai2032 425.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 78.461,88 0.0 7775.0 1279.0 21.Feb.2048 430.0
SPGI S&P GLOBAL INC Industrie 78.480,69 0.0 7080.0 1594.0 01.März2062 390.0
PSX PHILLIPS 66 CO Industrie 78.493,69 0.0 8524.0 1250.0 15.Juni2054 565.0
OKE ONEOK INC Industrie 78.513,26 0.0 9110.0 455.0 01.Juni2030 325.0
WHR WHIRLPOOL CORPORATION Industrie 78.515,74 0.0 8161.0 544.0 15.Mai2031 240.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.526,01 0.0 9183.0 1321.0 15.März2053 550.0
G GENPACT LUXEMBOURG SARL Industrie 78.539,95 0.0 10244.0 354.0 04.Juni2029 600.0
KRG KITE REALTY GROUP LP Finanzinstitute 78.543,66 0.0 9742.0 683.0 01.März2034 550.0
SW WRKCO INC Industrie 78.563,46 0.0 9780.0 264.0 15.März2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 78.636,95 0.0 9700.0 632.0 12.Jan.2033 470.0
NUE NUCOR CORPORATION Industrie 77.638,61 0.0 7965.0 1260.0 01.Mai2048 440.0
ETR ENTERGY LOUISIANA LLC Versorger 77.651,99 0.0 5944.0 1498.0 15.März2051 290.0
LOW LOWES COMPANIES INC Industrie 77.652,16 0.0 9103.0 1405.0 01.Apr.2063 585.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 77.653,24 0.0 8143.0 618.0 01.März2032 220.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.659,32 0.0 9594.0 240.0 15.Nov.2027 263.0
ZTS ZOETIS INC Industrie 77.687,33 0.0 8102.0 1291.0 20.Aug.2048 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 77.697,52 0.0 7746.0 1190.0 01.Okt.2044 425.0
LOW LOWES COMPANIES INC Industrie 77.719,31 0.0 6457.0 1412.0 01.Apr.2051 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.733,60 0.0 8007.0 1354.0 01.Juni2052 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.738,57 0.0 9690.0 134.0 09.Sept.2026 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.757,45 0.0 6584.0 1606.0 15.Mai2121 410.0
MHK MOHAWK INDUSTRIES INC Industrie 77.766,88 0.0 10315.0 303.0 18.Sept.2028 585.0
MOS MOSAIC CO/THE Industrie 77.784,42 0.0 10138.0 313.0 15.Nov.2028 538.0
OKE ONEOK INC Industrie 77.867,68 0.0 9726.0 401.0 15.Okt.2029 440.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 77.874,76 0.0 9588.0 162.0 15.Jan.2042 550.0
BRKHEC PACIFICORP Versorger 77.878,02 0.0 7341.0 1324.0 15.Feb.2050 415.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.887,56 0.0 10180.0 196.0 04.Juni2027 540.0
BIIB BIOGEN INC Industrie 77.901,35 0.0 5979.0 1410.0 15.Feb.2051 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 77.912,65 0.0 8626.0 1077.0 01.Apr.2044 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 77.967,37 0.0 9613.0 408.0 15.Jan.2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 77.988,94 0.0 7017.0 1529.0 15.Aug.2059 395.0
EQR ERP OPERATING LP Finanzinstitute 78.004,02 0.0 9702.0 263.0 01.März2028 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.026,40 0.0 10300.0 295.0 21.Aug.2029 621.0
FRT FEDERAL REALTY OP LP Finanzinstitute 78.053,42 0.0 9670.0 208.0 15.Juli2027 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.066,13 0.0 9176.0 773.0 15.Apr.2035 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.090,83 0.0 6365.0 1395.0 15.Mai2050 330.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 77.935,92 0.0 7684.0 1104.0 15.Jan.2049 409.0
FNBC0774 FNMA 15YR MBS Pass-Through 77.894,00 0.0 9712.0 221.0 01.März2031 300.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.301,35 0.0 8534.0 606.0 20.Mai2045 250.0
HUM HUMANA INC Finanzinstitute 77.082,78 0.0 7934.0 1076.0 01.Dez.2042 463.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.087,20 0.0 10976.0 712.0 01.Okt.2034 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.091,42 0.0 8055.0 1223.0 01.Sept.2045 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 77.128,72 0.0 7550.0 1047.0 01.Juni2041 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 77.130,21 0.0 10785.0 273.0 20.Juli2028 925.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 77.156,79 0.0 7538.0 1296.0 15.Nov.2048 410.0
LLY ELI LILLY AND COMPANY Industrie 77.241,27 0.0 7673.0 1264.0 01.März2045 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.276,38 0.0 10078.0 101.0 15.Mai2026 520.0
CNP CENTERPOINT ENERGY INC Versorger 77.280,34 0.0 6849.0 1357.0 01.Sept.2049 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.280,91 0.0 7550.0 1310.0 15.Mai2049 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.316,62 0.0 10176.0 293.0 14.Juli2028 495.0
GMT GATX CORPORATION Finanzinstitute 77.377,94 0.0 10257.0 677.0 15.März2034 605.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 77.402,03 0.0 9645.0 193.0 08.Mai2032 338.0
KDP KEURIG DR PEPPER INC Industrie 77.402,79 0.0 6417.0 1437.0 15.März2051 335.0
JEF JEFFERIES GROUP INC Finanzinstitute 77.455,44 0.0 9518.0 1000.0 20.Jan.2043 650.0
GE GENERAL ELECTRIC CO Industrie 77.463,28 0.0 7949.0 1320.0 01.Mai2050 435.0
CMS CMS ENERGY CORPORATION Versorger 77.486,66 0.0 8542.0 1134.0 01.März2044 488.0
SO SOUTHERN POWER CO Versorger 77.489,10 0.0 8976.0 1093.0 15.Juli2043 525.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 77.503,86 0.0 7584.0 1269.0 15.Mai2046 384.0
NEE FLORIDA POWER AND LIGHT CO Versorger 77.521,33 0.0 10303.0 939.0 01.Apr.2039 596.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 77.531,59 0.0 10157.0 363.0 15.Juni2029 515.0
CSX CSX CORP Industrie 77.563,35 0.0 10308.0 824.0 01.Okt.2036 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.563,72 0.0 9059.0 619.0 15.Aug.2032 360.0
TRIHEA TRINITY HEALTH CORP Industrie 77.567,06 0.0 6949.0 1164.0 01.Dez.2040 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.571,83 0.0 9452.0 1225.0 14.Mai2049 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.582,33 0.0 8159.0 1195.0 15.Okt.2044 440.0
RPRX ROYALTY PHARMA PLC Industrie 77.597,83 0.0 9049.0 1277.0 02.Sept.2054 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.603,86 0.0 8540.0 511.0 01.Nov.2030 175.0
SBUX STARBUCKS CORPORATION Industrie 76.547,76 0.0 6343.0 1402.0 12.März2050 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.564,99 0.0 10070.0 206.0 09.Juli2027 490.0
KD KYNDRYL HOLDINGS INC Industrie 76.568,87 0.0 10102.0 662.0 20.Feb.2034 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.570,00 0.0 7477.0 1270.0 15.Mai2048 415.0
WHR WHIRLPOOL CORPORATION Industrie 76.581,30 0.0 8805.0 573.0 14.Mai2032 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.584,74 0.0 10112.0 124.0 10.Aug.2026 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 76.597,01 0.0 9922.0 430.0 01.Apr.2030 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.658,15 0.0 10086.0 412.0 15.Jan.2030 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 76.665,69 0.0 11598.0 917.0 15.Jan.2040 738.0
WU WESTERN UNION CO/THE Industrie 76.668,40 0.0 8491.0 531.0 15.März2031 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.677,02 0.0 8026.0 1120.0 15.März2043 450.0
UNM UNUM GROUP Finanzinstitute 76.680,30 0.0 7511.0 1263.0 15.Dez.2049 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 76.703,75 0.0 9997.0 637.0 15.Mai2033 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 76.708,42 0.0 10085.0 679.0 15.Jan.2034 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 76.715,88 0.0 9568.0 128.0 13.Aug.2026 115.0
O REALTY INCOME CORPORATION Finanzinstitute 76.750,58 0.0 8478.0 604.0 15.Feb.2032 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.753,29 0.0 10051.0 150.0 25.Nov.2026 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.756,31 0.0 8249.0 1172.0 21.Nov.2044 445.0
CMCSA COMCAST CORPORATION Industrie 76.817,93 0.0 10774.0 916.0 01.Juli2039 655.0
SO SOUTHERN COMPANY (THE) Versorger 76.823,32 0.0 10234.0 593.0 15.Okt.2032 570.0
INTC INTEL CORPORATION Industrie 76.829,70 0.0 9008.0 316.0 12.Aug.2028 160.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.871,14 0.0 5806.0 1664.0 15.Dez.2061 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 76.874,35 0.0 6664.0 1389.0 30.Sept.2049 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.901,67 0.0 10122.0 250.0 07.Jan.2028 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 76.902,92 0.0 9554.0 1348.0 14.März2055 575.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.022,18 0.0 9585.0 172.0 02.Feb.2027 195.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.032,15 0.0 9518.0 288.0 01.Juni2028 285.0
SO MISSISSIPPI POWER COMPANY Versorger 77.036,36 0.0 9853.0 267.0 30.März2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.054,62 0.0 9404.0 799.0 15.Mai2036 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.059,99 0.0 10246.0 310.0 01.Okt.2028 520.0
SWK STANLEY BLACK & DECKER INC Industrie 77.072,83 0.0 7497.0 1180.0 15.Nov.2048 485.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 76.579,04 0.0 9121.0 579.0 20.Nov.2048 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 76.038,17 0.0 9499.0 363.0 15.Apr.2029 360.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.063,61 0.0 9934.0 695.0 01.Juni2034 535.0
PEP PEPSICO INC Industrie 76.076,63 0.0 10053.0 171.0 07.Feb.2027 440.0
ETR ENTERGY LOUISIANA LLC Versorger 76.093,29 0.0 7586.0 1346.0 01.Apr.2050 420.0
AEP AEP TEXAS INC Versorger 76.107,97 0.0 9901.0 680.0 15.Mai2034 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 76.125,23 0.0 7580.0 1339.0 25.März2052 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 76.150,15 0.0 10069.0 168.0 16.Feb.2027 465.0
COR CENCORA INC Industrie 76.159,55 0.0 9977.0 405.0 15.Dez.2029 485.0
WEC WEC ENERGY GROUP INC Versorger 76.168,89 0.0 10127.0 224.0 01.Okt.2027 515.0
PEP PEPSICO INC Industrie 76.197,50 0.0 10068.0 256.0 07.Feb.2028 445.0
ATO ATMOS ENERGY CORPORATION Versorger 76.241,25 0.0 5812.0 1520.0 15.Feb.2052 285.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 76.249,31 0.0 9256.0 1058.0 25.Sept.2043 595.0
OKE ONEOK INC Industrie 76.261,58 0.0 7201.0 1257.0 01.Sept.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.288,18 0.0 10041.0 162.0 08.Jan.2027 460.0
EXC EXELON CORPORATION Versorger 76.296,84 0.0 10121.0 347.0 15.März2029 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 76.308,93 0.0 10014.0 241.0 15.Dez.2027 460.0
DELL DELL INC Industrie 76.333,61 0.0 10167.0 872.0 15.Apr.2038 650.0
AMT AMERICAN TOWER CORPORATION Industrie 76.350,91 0.0 10085.0 339.0 15.Feb.2029 520.0
WELL WELLTOWER OP LLC Finanzinstitute 76.356,59 0.0 10395.0 976.0 15.März2041 650.0
WHR WHIRLPOOL CORPORATION Industrie 76.364,74 0.0 6767.0 1124.0 01.Juni2046 450.0
MPLX MPLX LP Industrie 76.375,29 0.0 7629.0 1377.0 15.Apr.2058 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 76.379,11 0.0 8951.0 481.0 15.Sept.2030 350.0
OGS ONE GAS INC Versorger 76.389,13 0.0 10157.0 352.0 01.Apr.2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.445,73 0.0 7471.0 1249.0 15.Nov.2046 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.457,05 0.0 10132.0 177.0 05.März2027 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.461,54 0.0 9475.0 672.0 15.Aug.2033 450.0
LOW LOWES COMPANIES INC Industrie 76.492,57 0.0 8491.0 1273.0 15.Apr.2050 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 76.496,20 0.0 9472.0 1111.0 22.Feb.2044 550.0
SWX SOUTHWEST GAS CORP Versorger 76.509,23 0.0 10159.0 264.0 23.März2028 545.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 76.509,24 0.0 10058.0 406.0 13.Jan.2031 525.0
OVV OVINTIV INC Industrie 76.511,90 0.0 9420.0 835.0 01.Feb.2038 650.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 76.513,06 0.0 10085.0 164.0 15.Jan.2027 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.526,18 0.0 10104.0 451.0 15.Aug.2030 545.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 75.839,28 0.0 9802.0 405.0 01.Juni2030 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.479,60 0.0 9806.0 1270.0 15.Nov.2052 595.0
H HYATT HOTELS CORP Industrie 75.481,37 0.0 9902.0 367.0 30.Juni2029 525.0
TPR TAPESTRY INC Industrie 75.487,84 0.0 9881.0 420.0 11.März2030 510.0
STOR STORE CAPITAL LLC Finanzinstitute 75.518,35 0.0 8286.0 583.0 01.Dez.2031 270.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.535,27 0.0 10013.0 266.0 03.März2028 440.0
ALLE ALLEGION US HOLDING CO INC Industrie 75.549,35 0.0 9852.0 687.0 29.Mai2034 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 75.569,44 0.0 10547.0 851.0 30.Nov.2037 635.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.579,27 0.0 9983.0 742.0 19.Feb.2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.590,21 0.0 9998.0 173.0 19.Feb.2027 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.602,59 0.0 8871.0 454.0 10.März2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.606,30 0.0 9432.0 445.0 01.Apr.2030 335.0
CEG EXELON CORPORATION Versorger 75.621,69 0.0 9421.0 1017.0 01.Okt.2041 575.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.622,37 0.0 10012.0 343.0 01.März2029 510.0
PARA PARAMOUNT GLOBAL Industrie 75.638,77 0.0 7416.0 1023.0 01.Juli2042 485.0
MRK MERCK & CO INC Industrie 75.644,40 0.0 7528.0 1175.0 15.Sept.2042 360.0
ES NSTAR ELECTRIC CO Versorger 75.669,86 0.0 10015.0 425.0 01.März2030 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 75.688,47 0.0 9454.0 359.0 15.Apr.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.696,26 0.0 8805.0 1366.0 10.Feb.2054 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.698,52 0.0 8827.0 1263.0 01.März2053 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.700,19 0.0 10006.0 420.0 19.Feb.2030 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.727,35 0.0 10051.0 179.0 12.März2027 432.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.750,10 0.0 9401.0 713.0 06.Sept.2034 545.0
APP APPLOVIN CORP Industrie 75.774,48 0.0 9247.0 1269.0 01.Dez.2054 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.795,19 0.0 6725.0 1381.0 01.Mai2050 350.0
HOPECA CITY OF HOPE Industrie 75.804,89 0.0 9232.0 1070.0 15.Nov.2043 562.0
SYY SYSCO CORPORATION Industrie 75.822,60 0.0 10030.0 468.0 23.Sept.2030 510.0
MDC MDC HOLDINGS INC Industrie 75.824,14 0.0 9375.0 416.0 15.Jan.2030 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 75.828,02 0.0 9957.0 749.0 15.März2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.842,11 0.0 10024.0 213.0 15.Aug.2027 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.848,44 0.0 9949.0 96.0 02.Juni2026 425.0
NDAQ NASDAQ INC Finanzinstitute 75.877,04 0.0 7110.0 1396.0 07.März2052 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.884,07 0.0 7501.0 1294.0 01.Aug.2047 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 75.917,42 0.0 9878.0 717.0 15.Jan.2035 575.0
AON AON CORP Finanzinstitute 75.920,09 0.0 5793.0 1492.0 23.Aug.2051 290.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.938,47 0.0 9250.0 1119.0 15.Nov.2044 535.0
MPC MARATHON PETROLEUM CORP Industrie 75.968,31 0.0 7547.0 1292.0 15.Sept.2054 500.0
JBL JABIL INC Industrie 75.982,79 0.0 10010.0 334.0 01.Feb.2029 545.0
CBG CBRE SERVICES INC Industrie 76.000,09 0.0 10103.0 350.0 01.Apr.2029 550.0
PEP PEPSICO INC Industrie 76.006,62 0.0 10040.0 421.0 07.Feb.2030 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 74.945,43 0.0 6186.0 1484.0 07.Feb.2050 288.0
MCD MCDONALDS CORPORATION MTN Industrie 74.971,18 0.0 9935.0 444.0 15.Mai2030 460.0
MOS MOSAIC CO/THE Industrie 74.988,54 0.0 9823.0 231.0 15.Nov.2027 405.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.988,79 0.0 9933.0 299.0 01.Sept.2028 475.0
DUK DUKE ENERGY CAROLINES LLC Versorger 75.034,95 0.0 10709.0 597.0 15.Okt.2032 645.0
WMT WALMART INC Industrie 75.041,80 0.0 7377.0 1341.0 15.Dez.2047 363.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 75.079,16 0.0 7884.0 1098.0 05.Apr.2042 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.112,82 0.0 7329.0 1333.0 01.Mai2049 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 75.115,98 0.0 10014.0 357.0 20.Apr.2029 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.117,55 0.0 8807.0 606.0 15.März2032 300.0
PEP PEPSICO INC Industrie 75.122,32 0.0 9914.0 754.0 07.Feb.2035 500.0
RSG REPUBLIC SERVICES INC Industrie 75.135,93 0.0 9982.0 456.0 15.Juli2030 475.0
HAS HASBRO INC Industrie 75.163,40 0.0 9758.0 669.0 14.Mai2034 605.0
CME CME GROUP INC Finanzinstitute 75.196,67 0.0 9976.0 433.0 15.März2030 440.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.217,20 0.0 9997.0 269.0 24.März2028 432.0
MMM 3M CO Industrie 75.219,12 0.0 9979.0 429.0 15.März2030 480.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 75.224,84 0.0 9964.0 378.0 15.Sept.2029 660.0
DAL DELTA AIR LINES INC Industrie 75.257,13 0.0 9227.0 400.0 28.Okt.2029 375.0
NTRCN NUTRIEN LTD Industrie 75.262,18 0.0 9987.0 179.0 12.März2027 450.0
OKE ONEOK INC Industrie 75.264,73 0.0 9914.0 288.0 15.Juli2028 455.0
PG PROCTER & GAMBLE CO Industrie 75.270,07 0.0 10647.0 715.0 15.Aug.2034 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.272,51 0.0 6403.0 1354.0 01.Juni2051 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.273,65 0.0 9872.0 275.0 15.Mai2028 380.0
ILMN ILLUMINA INC Industrie 75.278,50 0.0 9983.0 133.0 09.Sept.2026 465.0
AEP OHIO POWER CO Versorger 75.323,80 0.0 9959.0 687.0 01.Juni2034 565.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 75.324,24 0.0 9547.0 564.0 21.Mai2037 564.0
SYY SYSCO CORPORATION Industrie 75.342,59 0.0 8344.0 1180.0 01.Okt.2045 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.348,77 0.0 9265.0 1302.0 15.Juli2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.430,22 0.0 9984.0 756.0 01.März2035 530.0
FSK FS KKR CAPITAL CORP Finanzinstitute 74.407,54 0.0 9664.0 398.0 15.Jan.2030 613.0
FLEX FLEX LTD Industrie 74.423,44 0.0 9708.0 430.0 12.Mai2030 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.470,39 0.0 5929.0 1512.0 15.Sept.2051 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 74.474,55 0.0 9900.0 695.0 01.Apr.2034 545.0
HWM HOWMET AEROSPACE INC Industrie 74.503,38 0.0 9926.0 547.0 15.Okt.2031 485.0
KMT KENNAMETAL INC Industrie 74.514,36 0.0 8728.0 526.0 01.März2031 280.0
ALB ALBEMARLE CORP Industrie 74.515,54 0.0 7624.0 1140.0 01.Juni2052 565.0
COST COSTCO WHOLESALE CORPORATION Industrie 74.561,62 0.0 8284.0 642.0 20.Apr.2032 175.0
CVECN CENOVUS ENERGY INC Industrie 74.574,13 0.0 8215.0 596.0 15.Jan.2032 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 74.590,49 0.0 7399.0 1250.0 01.März2048 435.0
WHR WHIRLPOOL CORPORATION Industrie 74.599,25 0.0 9249.0 619.0 01.März2033 550.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.636,04 0.0 9829.0 97.0 01.Mai2026 260.0
NDSN NORDSON CORPORATION Industrie 74.636,35 0.0 9794.0 408.0 15.Dez.2029 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 74.640,57 0.0 9312.0 442.0 01.Apr.2030 325.0
UDR UDR INC Finanzinstitute 74.643,54 0.0 9245.0 427.0 15.Jan.2030 320.0
GIBACN CGI INC 144A Industrie 74.665,15 0.0 9904.0 427.0 14.März2030 495.0
XEL XCEL ENERGY INC Versorger 74.665,92 0.0 9909.0 745.0 15.Apr.2035 560.0
UPMCHS UPMC Industrie 74.672,34 0.0 9738.0 636.0 15.Mai2033 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.691,17 0.0 9809.0 233.0 15.Nov.2027 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 74.729,80 0.0 9170.0 1413.0 05.Juli2064 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 74.742,95 0.0 9945.0 853.0 09.Okt.2037 630.0
WCNCN WASTE CONNECTIONS INC Industrie 74.781,03 0.0 6215.0 1461.0 01.Apr.2050 305.0
CAH CARDINAL HEALTH INC Industrie 74.821,82 0.0 7723.0 1234.0 15.Juni2047 437.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.852,42 0.0 9933.0 439.0 15.Apr.2030 450.0
RELLN RELX CAPITAL INC Industrie 74.869,74 0.0 9951.0 433.0 27.März2030 475.0
BA BOEING CO Industrie 74.900,62 0.0 7441.0 959.0 01.März2038 355.0
LDOS LEIDOS INC Industrie 74.908,15 0.0 9896.0 563.0 15.März2032 540.0
CAT CATERPILLAR INC Industrie 74.932,43 0.0 8120.0 1505.0 15.Mai2064 475.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.674,37 0.0 8099.0 1373.0 15.Mai2053 456.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.542,86 0.0 8986.0 603.0 01.Juli2047 350.0
ABBNVX ABB FINANCE USA INC Industrie 73.877,67 0.0 8493.0 1099.0 08.Mai2042 438.0
AZO AUTOZONE INC Industrie 73.882,88 0.0 9735.0 653.0 01.Aug.2033 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.888,65 0.0 5612.0 1493.0 15.Jan.2051 270.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 73.901,81 0.0 9826.0 575.0 15.Mai2032 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.920,20 0.0 7341.0 1248.0 01.März2045 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.926,99 0.0 9144.0 423.0 01.Dez.2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.928,15 0.0 9765.0 210.0 12.Juli2027 336.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.931,52 0.0 9754.0 204.0 15.Juni2027 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 73.945,54 0.0 9807.0 747.0 17.März2035 550.0
DHI D R HORTON INC Industrie 73.952,67 0.0 9776.0 776.0 15.Okt.2035 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 73.962,53 0.0 9779.0 298.0 15.Aug.2028 450.0
SNA SNAP-ON INCORPORATED Industrie 73.962,95 0.0 6285.0 1429.0 01.Mai2050 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 73.976,45 0.0 9800.0 760.0 15.März2035 505.0
AVT AVNET INC Industrie 73.991,64 0.0 9652.0 566.0 01.Juni2032 550.0
STT STATE STREET CORP Finanzinstitute 73.994,04 0.0 9231.0 442.0 30.März2031 315.0
Q QUEBEC (PROVINCE OF) Local Authority 74.056,64 0.0 8713.0 556.0 21.Apr.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.066,84 0.0 8167.0 1027.0 01.Sept.2040 450.0
ROP ROPER TECHNOLOGIES INC Industrie 74.070,65 0.0 9834.0 306.0 15.Sept.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 74.098,94 0.0 7016.0 1595.0 15.Sept.2067 410.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 74.120,40 0.0 9681.0 1070.0 15.Juni2043 575.0
EQR ERP OPERATING LP Finanzinstitute 74.132,60 0.0 9750.0 143.0 01.Nov.2026 285.0
ES NSTAR ELECTRIC CO Versorger 74.144,70 0.0 9807.0 751.0 01.März2035 520.0
COP CONOCOPHILLIPS CO Industrie 74.154,42 0.0 9828.0 1146.0 15.März2046 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.172,06 0.0 9746.0 445.0 01.Juli2030 470.0
TRIHEA TRINITY HEALTH CORP Industrie 74.207,63 0.0 7142.0 1252.0 01.Dez.2048 343.0
MCK MCKESSON CORP Industrie 74.233,22 0.0 9855.0 395.0 15.Sept.2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 74.280,56 0.0 9843.0 749.0 15.März2035 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.338,68 0.0 9877.0 757.0 15.Apr.2035 540.0
ES NSTAR ELECTRIC CO Versorger 73.345,64 0.0 8579.0 1351.0 15.Sept.2052 495.0
ORIX ORIX CORPORATION Finanzinstitute 73.379,87 0.0 9164.0 598.0 13.Apr.2032 400.0
PSD PUGET ENERGY INC Versorger 73.409,95 0.0 9134.0 582.0 15.März2032 422.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.420,97 0.0 7273.0 1390.0 15.Feb.2050 375.0
VRSK VERISK ANALYTICS INC Industrie 73.422,66 0.0 9731.0 753.0 15.März2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 73.431,68 0.0 9623.0 1332.0 15.März2055 580.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 73.460,08 0.0 9755.0 395.0 17.Sept.2029 420.0
EPR EPR PROPERTIES Finanzinstitute 73.464,23 0.0 9787.0 270.0 15.Apr.2028 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.470,32 0.0 9612.0 357.0 01.Mai2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.500,00 0.0 9734.0 756.0 15.März2035 515.0
PSD PUGET SOUND ENERGY INC Versorger 73.511,28 0.0 5852.0 1506.0 15.Sept.2051 289.0
DRI DARDEN RESTAURANTS INC Industrie 73.523,96 0.0 9796.0 400.0 15.Okt.2029 455.0
SYY SYSCO CORPORATION Industrie 73.526,61 0.0 9717.0 207.0 15.Juli2027 325.0
ITC ITC HOLDINGS CORP Versorger 73.533,23 0.0 8916.0 1078.0 01.Juli2043 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 73.539,10 0.0 9732.0 564.0 04.Apr.2032 563.0
TE TAMPA ELECTRIC COMPANY Versorger 73.558,65 0.0 9743.0 754.0 01.März2035 515.0
DGELN DIAGEO CAPITAL PLC Industrie 73.578,92 0.0 7560.0 1149.0 29.Apr.2043 388.0
TXT TEXTRON INC Industrie 73.632,12 0.0 10255.0 644.0 15.Nov.2033 610.0
MMM 3M CO Industrie 73.652,32 0.0 9766.0 757.0 15.März2035 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 73.666,66 0.0 8609.0 524.0 15.Jan.2031 215.0
SWK STANLEY BLACK & DECKER INC Industrie 73.694,03 0.0 5145.0 1420.0 15.Nov.2050 275.0
AEE AMEREN CORPORATION Versorger 73.725,11 0.0 9764.0 749.0 15.März2035 538.0
NEU NEWMARKET CORP Industrie 73.749,95 0.0 8652.0 532.0 18.März2031 270.0
TXN TEXAS INSTRUMENTS INC Industrie 73.786,17 0.0 9157.0 622.0 16.Aug.2032 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 73.798,61 0.0 10271.0 224.0 01.Nov.2027 575.0
D DOMINION ENERGY INC Versorger 73.832,37 0.0 8115.0 1324.0 15.Aug.2052 485.0
MAS MASCO CORP Industrie 73.858,93 0.0 9696.0 235.0 15.Nov.2027 350.0
LDOS LEIDOS INC Industrie 73.861,23 0.0 9755.0 743.0 15.März2035 550.0
PORTRN PORT AUTH N Y & N J Local Authority 73.439,63 0.0 9045.0 1277.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.721,32 0.0 9008.0 847.0 01.Nov.2045 438.0
FNBC0311 FNMA 30YR MBS Pass-Through 73.510,52 0.0 9576.0 514.0 01.März2046 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.811,85 0.0 7992.0 1250.0 30.Jan.2047 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 72.839,37 0.0 8445.0 1106.0 01.Nov.2043 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 72.858,80 0.0 9648.0 756.0 05.März2035 520.0
NUE NUCOR CORPORATION Industrie 72.860,99 0.0 9003.0 463.0 01.Juni2030 270.0
TGT TARGET CORPORATION Industrie 72.864,53 0.0 9679.0 767.0 15.Apr.2035 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.884,92 0.0 9590.0 241.0 01.Dez.2027 330.0
TE TAMPA ELECTRIC COMPANY Versorger 72.893,89 0.0 6592.0 1430.0 15.März2051 345.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.921,50 0.0 8496.0 594.0 15.Dez.2031 238.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 72.924,29 0.0 8054.0 1116.0 15.März2044 488.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.925,67 0.0 6282.0 1452.0 15.Aug.2051 325.0
FRT FEDERAL REALTY OP LP Finanzinstitute 72.945,73 0.0 9361.0 376.0 15.Juni2029 320.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 72.951,81 0.0 9675.0 770.0 15.Apr.2035 488.0
CNA CNA FINANCIAL CORP Finanzinstitute 72.981,21 0.0 9637.0 689.0 15.Feb.2034 513.0
DTE DTE ENERGY COMPANY Versorger 73.010,20 0.0 9085.0 441.0 01.März2030 295.0
STLD STEEL DYNAMICS INC Industrie 73.013,37 0.0 9040.0 507.0 15.Jan.2031 325.0
RPM RPM INTERNATIONAL INC Industrie 73.019,76 0.0 8512.0 590.0 15.Jan.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 73.058,17 0.0 7502.0 1256.0 04.Mai2047 405.0
GL GLOBE LIFE INC Finanzinstitute 73.066,17 0.0 9574.0 583.0 15.Juni2032 480.0
KLAC KLA CORP Industrie 73.068,65 0.0 9638.0 697.0 01.Feb.2034 470.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 73.103,77 0.0 8077.0 1212.0 15.März2046 455.0
GLW CORNING INC Industrie 73.111,96 0.0 8554.0 1086.0 15.März2042 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.123,16 0.0 8120.0 732.0 15.Okt.2033 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.157,20 0.0 5828.0 1632.0 23.Sept.2061 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.159,40 0.0 7254.0 1179.0 15.Aug.2042 340.0
CCI CROWN CASTLE INC Industrie 73.171,96 0.0 7190.0 1312.0 01.Juli2050 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.199,66 0.0 9669.0 725.0 15.Aug.2034 495.0
MO ALTRIA GROUP INC Industrie 73.205,82 0.0 7343.0 1259.0 06.Mai2050 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 73.210,67 0.0 9608.0 720.0 15.Jan.2035 575.0
BAH BOOZ ALLEN HAMILTON INC Industrie 73.233,05 0.0 9703.0 735.0 15.Apr.2035 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.295,51 0.0 9726.0 644.0 15.März2033 465.0
NTRCN NUTRIEN LTD Industrie 73.310,94 0.0 9751.0 354.0 01.Apr.2029 420.0
PYPL PAYPAL HOLDINGS INC Industrie 73.329,96 0.0 9714.0 760.0 01.Apr.2035 510.0
FNCA3371 FNMA 30YR MBS Pass-Through 72.913,37 0.0 8998.0 605.0 01.Apr.2049 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.284,16 0.0 10072.0 229.0 15.Nov.2027 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.296,44 0.0 7858.0 1342.0 01.Juni2052 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 72.302,94 0.0 10182.0 329.0 15.Jan.2029 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.315,77 0.0 9581.0 1345.0 15.Apr.2055 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.341,29 0.0 10263.0 281.0 15.Sept.2053 713.0
IVZ INVESCO FINANCE PLC Finanzinstitute 72.393,56 0.0 8839.0 1079.0 30.Nov.2043 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.467,47 0.0 10294.0 800.0 15.März2036 585.0
CAT CATERPILLAR INC Industrie 72.529,57 0.0 10308.0 793.0 15.Sept.2035 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.569,74 0.0 10128.0 186.0 20.Mai2027 570.0
HSY HERSHEY COMPANY THE Industrie 72.595,27 0.0 6464.0 1427.0 15.Nov.2049 313.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 72.606,27 0.0 9622.0 1314.0 15.März2054 590.0
KRC KILROY REALTY LP Finanzinstitute 72.634,50 0.0 7537.0 658.0 15.Nov.2032 250.0
SPGI S&P GLOBAL INC Industrie 72.665,86 0.0 4835.0 1801.0 15.Aug.2060 230.0
UNP UNION PACIFIC CORPORATION Industrie 72.685,62 0.0 7644.0 1300.0 15.Apr.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 72.773,08 0.0 10197.0 624.0 30.Juni2033 645.0
CCI CROWN CASTLE INC Industrie 72.776,90 0.0 8467.0 1223.0 15.Feb.2049 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 72.776,97 0.0 9655.0 103.0 11.Mai2026 110.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 71.745,87 0.0 9393.0 441.0 15.Mai2030 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.759,05 0.0 9290.0 1046.0 01.Okt.2041 530.0
TEAM ATLASSIAN CORP Industrie 71.832,46 0.0 10034.0 354.0 15.Mai2029 525.0
JNPR JUNIPER NETWORKS INC Industrie 71.852,25 0.0 9521.0 991.0 15.März2041 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 71.871,18 0.0 8918.0 1277.0 05.Sept.2049 517.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.879,85 0.0 10021.0 350.0 04.Juni2029 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.899,73 0.0 10240.0 266.0 01.Apr.2028 570.0
FE FIRSTENERGY CORPORATION Versorger 71.900,64 0.0 8951.0 445.0 01.März2030 265.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 71.921,55 0.0 5694.0 1569.0 01.Okt.2050 249.0
SON SONOCO PRODUCTS COMPANY Industrie 71.976,41 0.0 9547.0 171.0 01.Feb.2027 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 71.983,86 0.0 9510.0 759.0 15.Feb.2035 478.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.989,86 0.0 7434.0 1283.0 15.Juni2048 410.0
CTAS CINTAS NO 2 CORP Industrie 72.036,00 0.0 9416.0 587.0 01.Mai2032 400.0
FMC FMC CORPORATION Industrie 72.096,00 0.0 6841.0 1228.0 01.Okt.2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 72.101,85 0.0 6537.0 1474.0 01.Apr.2051 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 72.116,28 0.0 9541.0 1363.0 01.März2055 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.140,71 0.0 9399.0 1315.0 01.Juni2054 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.150,96 0.0 9571.0 727.0 15.Sept.2034 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.162,34 0.0 9487.0 595.0 01.Juli2032 440.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 72.211,64 0.0 10090.0 669.0 15.Juni2034 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.275,45 0.0 9406.0 1413.0 01.Feb.2055 525.0
TXN TEXAS INSTRUMENTS INC Industrie 71.212,86 0.0 10080.0 165.0 08.Feb.2027 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.237,76 0.0 7325.0 1337.0 12.Mai2050 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.255,19 0.0 10117.0 351.0 28.Feb.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.306,44 0.0 9301.0 1051.0 01.Juni2042 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 71.307,88 0.0 9355.0 597.0 01.Juni2032 392.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 71.313,96 0.0 8887.0 1091.0 01.Apr.2042 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.336,71 0.0 8887.0 450.0 01.März2030 220.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 71.365,59 0.0 9994.0 691.0 12.Juni2034 560.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.416,09 0.0 8371.0 541.0 15.Feb.2031 170.0
OKE ONEOK INC Industrie 71.444,15 0.0 7102.0 1209.0 15.Sept.2046 425.0
GIS GENERAL MILLS INC Industrie 71.484,90 0.0 9342.0 981.0 15.Juni2040 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 71.556,68 0.0 7921.0 1281.0 27.März2048 442.0
FRDFND FORD FOUNDATION Industrie 71.560,17 0.0 5631.0 1550.0 01.Juni2050 242.0
PARA PARAMOUNT GLOBAL Industrie 71.579,53 0.0 7275.0 1042.0 01.Apr.2044 525.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 71.625,96 0.0 7915.0 1171.0 15.März2044 430.0
ECL ECOLAB INC Industrie 71.648,71 0.0 5684.0 1632.0 18.Aug.2055 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.655,60 0.0 9402.0 584.0 13.Juni2033 429.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 71.677,12 0.0 8804.0 406.0 29.Okt.2029 325.0
SYY SYSCO CORPORATION Industrie 71.683,78 0.0 8916.0 444.0 15.Feb.2030 240.0
SYK STRYKER CORPORATION Industrie 71.739,42 0.0 9514.0 741.0 11.Sept.2034 463.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 70.807,74 0.0 9799.0 405.0 01.Mai2029 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.678,54 0.0 9298.0 1313.0 31.Juli2053 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 70.684,23 0.0 9355.0 1362.0 15.März2055 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.690,18 0.0 9891.0 695.0 01.Juni2034 535.0
CLX CLOROX COMPANY Industrie 70.703,28 0.0 9893.0 354.0 01.Mai2029 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 70.736,83 0.0 8739.0 773.0 15.Jan.2035 388.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.741,75 0.0 10075.0 138.0 01.Okt.2026 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.746,46 0.0 9912.0 193.0 17.Mai2028 455.0
LAZ LAZARD GROUP LLC Finanzinstitute 70.757,66 0.0 10048.0 488.0 15.März2031 600.0
ENBCN ENBRIDGE INC Industrie 70.765,00 0.0 9944.0 141.0 01.Dez.2026 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.795,57 0.0 8759.0 1177.0 15.Aug.2045 495.0
EQR ERP OPERATING LP Finanzinstitute 70.826,52 0.0 8195.0 1158.0 01.Juli2044 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 70.885,86 0.0 8296.0 832.0 01.Sept.2038 311.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.912,92 0.0 9383.0 1349.0 15.März2055 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.924,64 0.0 6629.0 1299.0 15.Aug.2046 340.0
ORIX ORIX CORPORATION Finanzinstitute 70.928,47 0.0 10080.0 224.0 13.Sept.2027 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 70.945,49 0.0 7048.0 1112.0 01.März2041 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.014,72 0.0 9348.0 1339.0 01.Aug.2053 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.052,14 0.0 8192.0 1119.0 01.Dez.2042 430.0
R RYDER SYSTEM INC MTN Industrie 71.086,04 0.0 10102.0 174.0 15.März2027 530.0
LRCX LAM RESEARCH CORPORATION Industrie 71.102,13 0.0 5866.0 1620.0 15.Juni2060 313.0
ADBE ADOBE INC Industrie 71.129,47 0.0 10138.0 180.0 04.Apr.2027 485.0
MCD MCDONALDS CORPORATION MTN Industrie 71.200,78 0.0 8871.0 451.0 01.März2030 213.0
NEE FLORIDA POWER AND LIGHT CO Versorger 71.203,41 0.0 7889.0 1220.0 01.Okt.2044 405.0
FN995018 FNMA 30YR MBS Pass-Through 71.023,62 0.0 10202.0 358.0 01.Juni2038 550.0
MMM 3M CO MTN Industrie 70.147,24 0.0 9705.0 310.0 14.Sept.2028 363.0
OVV OVINTIV INC Industrie 70.216,29 0.0 10463.0 508.0 01.Nov.2031 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 70.219,26 0.0 8162.0 1101.0 01.Aug.2042 445.0
DOV DOVER CORP Industrie 70.220,53 0.0 9226.0 410.0 04.Nov.2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 70.228,20 0.0 8648.0 1476.0 20.Jan.2063 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.231,17 0.0 7094.0 1284.0 01.Juni2047 375.0
BRKHEC PACIFICORP Versorger 70.247,11 0.0 11374.0 511.0 15.Nov.2031 770.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.250,71 0.0 9290.0 1126.0 01.Sept.2044 550.0
VTR VENTAS REALTY LP Finanzinstitute 70.268,60 0.0 9833.0 469.0 15.Nov.2030 475.0
RSG REPUBLIC SERVICES INC Industrie 70.272,09 0.0 9792.0 996.0 15.Mai2041 570.0
XEL XCEL ENERGY INC Versorger 70.358,74 0.0 9249.0 450.0 01.Juni2030 340.0
OGS ONE GAS INC Versorger 70.489,01 0.0 9340.0 614.0 01.Sept.2032 425.0
PSD PUGET SOUND ENERGY INC Versorger 70.508,43 0.0 6377.0 1412.0 15.Sept.2049 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 70.530,02 0.0 8185.0 1302.0 20.Jan.2049 445.0
JBL JABIL INC Industrie 70.532,89 0.0 9308.0 422.0 15.Jan.2030 360.0
NEE FLORIDA POWER AND LIGHT CO Versorger 70.538,77 0.0 7705.0 1157.0 15.Dez.2042 380.0
NWG NATWEST GROUP PLC Finanzinstitute 70.627,30 0.0 8708.0 493.0 28.Nov.2035 303.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.629,99 0.0 6891.0 1264.0 01.Nov.2046 364.0
WMB WILLIAMS COMPANIES INC Industrie 70.639,35 0.0 11686.0 530.0 15.März2032 875.0
JXN JACKSON FINANCIAL INC Finanzinstitute 69.624,68 0.0 6466.0 1297.0 23.Nov.2051 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 69.701,35 0.0 9900.0 711.0 15.Sept.2034 575.0
BATSLN BAT CAPITAL CORP Industrie 69.701,45 0.0 8658.0 1244.0 16.März2052 565.0
EQIX EQUINIX INC Industrie 69.706,30 0.0 6275.0 1430.0 15.Feb.2052 340.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.708,25 0.0 9217.0 1311.0 03.März2055 581.0
GLW CORNING INC Industrie 69.750,83 0.0 9253.0 883.0 15.März2037 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 69.771,08 0.0 9866.0 798.0 14.Feb.2037 544.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.802,83 0.0 7208.0 1336.0 15.Juni2050 400.0
UPS UNITED PARCEL SERVICE INC Industrie 69.861,01 0.0 9104.0 1017.0 15.Nov.2040 488.0
DINO HF SINCLAIR CORP Industrie 69.878,19 0.0 9871.0 171.0 01.Feb.2028 500.0
WMT WALMART INC Industrie 69.895,99 0.0 9978.0 91.0 15.Apr.2026 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.908,04 0.0 8660.0 556.0 15.Juni2031 225.0
ENBCN ENBRIDGE INC Industrie 69.965,81 0.0 7191.0 1314.0 15.Nov.2049 400.0
COR CENCORA INC Industrie 69.977,64 0.0 7625.0 1252.0 15.Dez.2047 430.0
BAX BAXTER INTERNATIONAL INC Industrie 69.989,46 0.0 8224.0 551.0 01.Apr.2031 173.0
K KELLANOVA Industrie 70.020,95 0.0 9930.0 629.0 01.März2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.021,20 0.0 9328.0 746.0 15.Okt.2034 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.021,48 0.0 8740.0 541.0 01.Apr.2031 225.0
DUK DUKE ENERGY OHIO INC Versorger 70.080,96 0.0 7095.0 1264.0 15.Juni2046 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.076,79 0.0 9836.0 748.0 01.Apr.2035 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.109,64 0.0 9160.0 1346.0 15.März2054 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 69.115,21 0.0 11175.0 377.0 15.Nov.2029 795.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.176,21 0.0 9736.0 238.0 01.Dez.2027 375.0
KO COCA-COLA CO Industrie 69.222,98 0.0 9771.0 198.0 25.Mai2027 290.0
NEM NEWMONT CORPORATION Industrie 69.233,15 0.0 9641.0 1009.0 15.Nov.2041 575.0
NVR NVR INC Industrie 69.236,85 0.0 9102.0 451.0 15.Mai2030 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.242,93 0.0 7678.0 612.0 01.Apr.2032 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.265,18 0.0 9845.0 351.0 10.März2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.295,73 0.0 6007.0 1462.0 30.Sept.2051 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 69.299,73 0.0 9751.0 185.0 25.Apr.2027 305.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.313,81 0.0 9883.0 180.0 01.Apr.2027 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.314,25 0.0 6386.0 1423.0 15.Sept.2049 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 69.321,29 0.0 9869.0 1014.0 01.Okt.2041 610.0
RSG REPUBLIC SERVICES INC Industrie 69.326,47 0.0 9865.0 759.0 15.März2035 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 69.365,50 0.0 9900.0 700.0 15.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.382,58 0.0 9819.0 300.0 20.Juli2028 367.0
SO ALABAMA POWER COMPANY Versorger 69.383,38 0.0 7160.0 1311.0 01.Dez.2047 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.417,79 0.0 9138.0 1366.0 01.Aug.2054 530.0
XYL XYLEM INC Industrie 69.456,07 0.0 7965.0 1222.0 01.Nov.2046 438.0
DINO HF SINCLAIR CORP Industrie 69.470,53 0.0 9784.0 477.0 15.Jan.2031 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 69.481,93 0.0 9886.0 625.0 01.Okt.2033 715.0
BWP BOARDWALK PIPELINES LP Industrie 69.486,10 0.0 8636.0 626.0 01.Sept.2032 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.504,93 0.0 7646.0 1270.0 15.Aug.2047 420.0
TAISEM TSMC ARIZONA CORP Industrie 69.534,59 0.0 6795.0 1482.0 25.Okt.2051 325.0
KDP KEURIG DR PEPPER INC Industrie 69.538,66 0.0 8486.0 1206.0 25.Mai2048 509.0
EPR EPR PROPERTIES Finanzinstitute 69.539,81 0.0 9203.0 389.0 15.Aug.2029 375.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.253,61 0.0 9051.0 567.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.715,56 0.0 8863.0 661.0 15.Juli2043 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 68.551,36 0.0 9765.0 401.0 26.Sept.2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.561,55 0.0 9724.0 756.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.610,86 0.0 6116.0 1464.0 30.Nov.2051 310.0
AEE UNION ELECTRIC CO Versorger 68.635,34 0.0 6519.0 1428.0 01.Okt.2049 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.636,00 0.0 6703.0 1320.0 25.Mai2051 395.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 68.694,70 0.0 7169.0 1385.0 15.Feb.2048 339.0
ETR ENTERGY ARKANSAS LLC Versorger 68.698,95 0.0 7610.0 1322.0 01.Apr.2049 420.0
WM WASTE MANAGEMENT INC Industrie 68.720,44 0.0 9151.0 280.0 15.März2028 115.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.747,58 0.0 9650.0 1723.0 01.Juli2111 560.0
K KELLANOVA Industrie 68.773,70 0.0 9577.0 1310.0 16.Mai2054 575.0
DTE DTE ELECTRIC COMPANY Versorger 68.781,67 0.0 6212.0 1475.0 01.März2050 295.0
SW WESTROCK MWV LLC Industrie 68.785,56 0.0 11319.0 469.0 15.Feb.2031 795.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.799,97 0.0 9601.0 1301.0 01.Juni2054 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.835,78 0.0 9699.0 623.0 11.Jan.2033 485.0
IDA IDAHO POWER COMPANY MTN Versorger 68.848,75 0.0 9125.0 1317.0 15.März2053 550.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.869,05 0.0 6195.0 1756.0 15.Feb.2119 361.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 68.882,64 0.0 9793.0 172.0 02.März2027 350.0
CATMED COMMONSPIRIT HEALTH Industrie 68.941,44 0.0 8938.0 491.0 01.Okt.2030 278.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.987,70 0.0 8779.0 519.0 15.Jan.2031 245.0
PLD PROLOGIS LP Finanzinstitute 69.041,01 0.0 9823.0 307.0 15.Sept.2028 400.0
XYL XYLEM INC Industrie 69.050,74 0.0 8581.0 526.0 30.Jan.2031 225.0
KPN KONINKLIJKE KPN NV Industrie 69.052,73 0.0 11462.0 445.0 01.Okt.2030 838.0
TRGP TARGA RESOURCES CORP Industrie 68.029,87 0.0 9618.0 736.0 15.Feb.2035 550.0
MIHLTH Mid Michigan Health Industrie 68.031,77 0.0 6671.0 1403.0 01.Juni2050 341.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.053,99 0.0 6146.0 1481.0 01.März2050 290.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 68.081,35 0.0 9693.0 693.0 31.März2034 560.0
MTNA ARCELORMITTAL SA Industrie 68.092,77 0.0 9615.0 380.0 16.Juli2029 425.0
BKH BLACK HILLS CORPORATION Versorger 68.093,55 0.0 10209.0 670.0 15.Mai2034 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 68.106,70 0.0 10263.0 978.0 15.Dez.2040 615.0
AEP APPALACHIAN POWER CO Versorger 68.140,95 0.0 7826.0 1140.0 15.Mai2044 440.0
COP BURLINGTON RESOURCES LLC Industrie 68.143,77 0.0 10315.0 829.0 15.Okt.2036 595.0
LAZ LAZARD GROUP LLC Finanzinstitute 68.149,55 0.0 9687.0 348.0 11.März2029 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 68.149,92 0.0 8010.0 1183.0 15.Apr.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.162,77 0.0 6656.0 1381.0 01.Nov.2049 340.0
COP CONOCOPHILLIPS Industrie 68.295,89 0.0 8510.0 1242.0 01.Okt.2047 488.0
NVT NVENT FINANCE SARL Industrie 68.310,37 0.0 8420.0 578.0 15.Nov.2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.350,49 0.0 9900.0 91.0 15.Apr.2026 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.391,44 0.0 6435.0 1537.0 01.Apr.2052 307.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 68.409,44 0.0 10438.0 855.0 01.Sept.2037 625.0
TE TAMPA ELECTRIC COMPANY Versorger 68.496,14 0.0 7903.0 1287.0 15.Juni2049 445.0
LGFP LAFARGE SA Industrie 67.580,28 0.0 11073.0 775.0 15.Juli2036 713.0
D DOMINION RESOURCES INC Versorger 67.631,29 0.0 7645.0 1132.0 15.Sept.2042 405.0
OKE ONEOK PARTNERS LP Industrie 67.637,24 0.0 10394.0 840.0 15.Okt.2037 685.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 67.668,44 0.0 7178.0 1294.0 01.Okt.2047 374.0
SUTHEA SUTTER HEALTH Industrie 67.685,43 0.0 6640.0 1431.0 15.Aug.2050 336.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 67.726,75 0.0 7432.0 1284.0 01.Aug.2048 418.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.734,42 0.0 6116.0 1455.0 01.März2050 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 67.755,29 0.0 5600.0 1543.0 15.Aug.2050 251.0
LOW LOWES COMPANIES INC Industrie 67.787,66 0.0 9030.0 1005.0 15.Apr.2040 500.0
CBT CABOT CORPORATION Industrie 67.806,12 0.0 9564.0 373.0 01.Juli2029 400.0
SRE SEMPRA Versorger 67.815,51 0.0 7894.0 944.0 01.Feb.2038 380.0
PRNCTN PRINCETON UNIVERSITY Industrie 67.836,11 0.0 10357.0 947.0 01.März2039 570.0
JNJ JOHNSON & JOHNSON Industrie 67.848,33 0.0 8876.0 1163.0 05.Dez.2043 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 67.867,19 0.0 9017.0 1349.0 30.Sept.2054 545.0
FLS FLOWSERVE CORPORATION Industrie 67.874,21 0.0 8410.0 593.0 15.Jan.2032 280.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 67.903,58 0.0 10168.0 941.0 01.Nov.2039 590.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 67.910,14 0.0 9478.0 391.0 15.Nov.2029 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.926,15 0.0 11113.0 535.0 30.Dez.2031 675.0
YALUNI YALE UNIVERSITY Industrie 67.957,22 0.0 5659.0 1576.0 15.Apr.2050 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 67.973,97 0.0 9501.0 1014.0 01.Juni2041 540.0
MAS MASCO CORP Industrie 66.957,97 0.0 7682.0 1205.0 15.Mai2047 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.962,06 0.0 5986.0 1492.0 15.Juni2051 290.0
WMB WILLIAMS COMPANIES INC Industrie 66.973,80 0.0 9316.0 1053.0 15.Nov.2043 580.0
TKR TIMKEN COMPANY Industrie 66.997,46 0.0 8910.0 588.0 01.Apr.2032 413.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.049,40 0.0 9405.0 441.0 15.Mai2030 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 67.055,57 0.0 10191.0 417.0 15.Jan.2030 470.0
ETR ENTERGY LOUISIANA LLC Versorger 67.056,78 0.0 8300.0 634.0 15.Juni2032 235.0
PSD PUGET SOUND ENERGY INC Versorger 67.073,48 0.0 9383.0 1313.0 15.Juni2054 568.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 67.123,10 0.0 8918.0 449.0 01.März2030 230.0
GM GENERAL MOTORS CO Industrie 67.169,66 0.0 10296.0 214.0 01.Okt.2027 680.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.185,58 0.0 7665.0 1255.0 15.Juni2047 420.0
LEA LEAR CORPORATION Industrie 67.187,50 0.0 8329.0 597.0 15.Jan.2032 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.246,08 0.0 7042.0 1443.0 15.März2052 370.0
AEP OHIO POWER CO Versorger 67.268,45 0.0 5833.0 1507.0 01.Okt.2051 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 67.313,58 0.0 8364.0 1232.0 15.Sept.2048 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 67.325,25 0.0 7443.0 1156.0 15.Sept.2042 375.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.331,66 0.0 8900.0 473.0 15.Juni2030 221.0
HCA HCA INC Industrie 67.364,00 0.0 7881.0 1090.0 15.März2042 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 67.369,61 0.0 10167.0 193.0 21.Mai2027 475.0
NXPI NXP BV Industrie 67.373,72 0.0 5998.0 1416.0 30.Nov.2051 325.0
ETR ENTERGY TEXAS INC Versorger 67.374,46 0.0 8404.0 547.0 15.März2031 175.0
H HYATT HOTELS CORP Industrie 67.383,51 0.0 9457.0 694.0 30.Juni2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.385,55 0.0 10133.0 183.0 06.Mai2027 510.0
MCO MOODYS CORPORATION Industrie 67.416,89 0.0 8393.0 578.0 19.Aug.2031 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.442,55 0.0 10225.0 250.0 18.Jan.2028 584.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.499,02 0.0 11008.0 377.0 15.Sept.2029 750.0
ES EVERSOURCE ENERGY Versorger 66.502,65 0.0 10078.0 160.0 01.Jan.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 66.507,50 0.0 6890.0 1163.0 01.Juni2041 285.0
SBUX STARBUCKS CORPORATION Industrie 66.542,06 0.0 8848.0 452.0 12.März2030 225.0
IP INTERNATIONAL PAPER CO Industrie 66.557,44 0.0 8651.0 1154.0 15.Mai2046 515.0
CCI CROWN CASTLE INC Industrie 66.626,60 0.0 8122.0 1199.0 15.Mai2047 475.0
TJX TJX COMPANIES INC Industrie 66.719,59 0.0 8332.0 1353.0 15.Apr.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 66.728,53 0.0 10174.0 402.0 06.März2030 735.0
NEE FLORIDA POWER & LIGHT CO Versorger 66.821,39 0.0 9429.0 1019.0 01.Feb.2041 525.0
BSHSI Bon Secours Mercy Health Industrie 66.835,97 0.0 6559.0 1437.0 01.Juni2050 321.0
EXC EXELON CORPORATION Versorger 66.844,58 0.0 9376.0 760.0 15.Juni2035 495.0
WM WASTE MANAGEMENT INC Industrie 66.908,56 0.0 7815.0 1220.0 01.März2045 410.0
DUK DUKE ENERGY CORP Versorger 66.928,68 0.0 10239.0 655.0 15.Sept.2033 575.0
G2AA5878 GNMA2 30YR MBS Pass-Through 66.856,51 0.0 8696.0 661.0 20.Dez.2042 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 66.217,80 0.0 9759.0 405.0 01.Juli2030 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 66.347,76 0.0 9245.0 586.0 15.Dez.2046 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.875,32 0.0 7708.0 1302.0 15.Sept.2048 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 65.883,83 0.0 7595.0 1168.0 15.Nov.2042 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.975,12 0.0 9961.0 637.0 15.Juni2033 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.983,89 0.0 10002.0 472.0 25.Jan.2031 625.0
C CITIGROUP INC Finanzinstitute 65.988,04 0.0 9916.0 393.0 19.Nov.2034 559.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 66.006,59 0.0 8771.0 1217.0 01.Okt.2048 540.0
MMM 3M CO MTN Industrie 66.026,24 0.0 7632.0 1205.0 15.Juni2044 388.0
WHR WHIRLPOOL CORPORATION Industrie 66.035,42 0.0 6752.0 1186.0 15.Mai2050 460.0
DLTR DOLLAR TREE INC Industrie 66.076,21 0.0 5876.0 1374.0 01.Dez.2051 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.095,63 0.0 6880.0 1446.0 01.Aug.2051 350.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.108,50 0.0 8076.0 1448.0 15.Nov.2055 433.0
PHM PULTE GROUP INC Industrie 66.120,84 0.0 10062.0 731.0 15.Feb.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.121,28 0.0 8807.0 1283.0 15.Apr.2054 575.0
TE TAMPA ELECTRIC COMPANY Versorger 66.130,51 0.0 8078.0 1158.0 15.Mai2044 435.0
CPB CAMPBELLS CO Industrie 66.162,33 0.0 6148.0 1409.0 24.Apr.2050 313.0
VLO VALERO ENERGY CORPORATION Industrie 66.198,99 0.0 9435.0 230.0 15.Sept.2027 215.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 66.234,50 0.0 7337.0 1270.0 01.Okt.2046 395.0
VRSK VERISK ANALYTICS INC Industrie 66.235,58 0.0 9270.0 1128.0 15.Juni2045 550.0
DGELN DIAGEO CAPITAL PLC Industrie 66.280,42 0.0 10064.0 614.0 24.Jan.2033 550.0
CUBE CUBESMART LP Finanzinstitute 66.282,51 0.0 8239.0 608.0 15.Feb.2032 250.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.287,84 0.0 8224.0 605.0 01.Jan.2032 204.0
CMA COMERICA BANK Finanzinstitute 66.327,34 0.0 9392.0 594.0 25.Aug.2033 533.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.340,91 0.0 8515.0 463.0 15.Nov.2033 275.0
BKH BLACK HILLS CORPORATION Versorger 66.379,98 0.0 8763.0 469.0 15.Juni2030 250.0
FNBC4766 FNMA 30YR MBS Pass-Through 66.112,21 0.0 9595.0 508.0 01.Okt.2046 450.0
CAH CARDINAL HEALTH INC Industrie 65.358,80 0.0 7975.0 1151.0 15.Nov.2044 450.0
KR KROGER CO Industrie 65.364,86 0.0 9936.0 330.0 15.Jan.2029 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 65.371,44 0.0 9984.0 692.0 01.März2034 525.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.385,37 0.0 5623.0 1589.0 01.Okt.2050 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.388,79 0.0 7985.0 1200.0 15.Nov.2045 435.0
PYPL PAYPAL HOLDINGS INC Industrie 65.433,60 0.0 9134.0 1318.0 01.Juni2054 550.0
EMR EMERSON ELECTRIC CO Industrie 65.451,62 0.0 5946.0 1528.0 15.Okt.2050 275.0
SO ALABAMA POWER COMPANY Versorger 65.460,65 0.0 9297.0 616.0 01.Sept.2032 394.0
CNA CNA FINANCIAL CORP Finanzinstitute 65.488,84 0.0 9883.0 634.0 15.Juni2033 550.0
SBUX STARBUCKS CORPORATION Industrie 65.503,67 0.0 9988.0 495.0 15.Feb.2031 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.517,18 0.0 5667.0 1411.0 17.Sept.2051 320.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 65.536,92 0.0 9953.0 106.0 15.Juli2026 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.555,82 0.0 9917.0 422.0 08.Juli2031 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.556,97 0.0 6212.0 1469.0 15.März2051 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 65.557,09 0.0 10023.0 686.0 11.März2034 561.0
EQIX EQUINIX INC Industrie 65.560,63 0.0 5880.0 1436.0 15.Juli2050 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.564,29 0.0 9242.0 414.0 15.Nov.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.587,96 0.0 8020.0 1338.0 01.Juni2052 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.606,68 0.0 8697.0 1004.0 07.März2039 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.663,86 0.0 6875.0 1453.0 15.März2053 370.0
AXASA AXA SA Finanzinstitute 65.730,15 0.0 11650.0 448.0 15.Dez.2030 860.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 65.758,10 0.0 7714.0 1332.0 01.Okt.2048 409.0
XEL XCEL ENERGY INC Versorger 65.760,36 0.0 6440.0 1351.0 01.Dez.2049 350.0
CNP CENTERPOINT ENERGY INC Versorger 65.768,73 0.0 8666.0 545.0 01.Juni2031 265.0
NDSN NORDSON CORPORATION Industrie 65.774,78 0.0 10061.0 652.0 15.Sept.2033 580.0
AHSCRP AHS Hospital Corp Industrie 65.782,06 0.0 5895.0 1519.0 01.Juli2051 278.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.805,62 0.0 5605.0 1513.0 15.Nov.2051 270.0
WMT WALMART INC Industrie 65.832,52 0.0 8218.0 1185.0 11.Apr.2043 400.0
MET METLIFE INC Finanzinstitute 65.834,42 0.0 12928.0 623.0 01.Aug.2069 1075.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.834,99 0.0 10013.0 654.0 01.Aug.2033 520.0
WELL WELLTOWER OP LLC Finanzinstitute 64.824,50 0.0 9949.0 81.0 01.Apr.2026 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.849,40 0.0 9802.0 272.0 01.Mai2028 370.0
MCD MCDONALDS CORPORATION MTN Industrie 64.853,91 0.0 7562.0 1141.0 15.Feb.2042 370.0
STLD STEEL DYNAMICS INC Industrie 64.882,86 0.0 6174.0 1431.0 15.Okt.2050 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 64.905,92 0.0 9946.0 270.0 21.März2028 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 64.916,29 0.0 8071.0 1162.0 13.März2043 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 64.922,70 0.0 9269.0 235.0 16.Sept.2027 63.0
PPG PPG INDUSTRIES INC Industrie 64.926,55 0.0 9224.0 396.0 15.Aug.2029 280.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 64.928,70 0.0 7180.0 1325.0 01.Juli2048 377.0
ATH ATHENE HOLDING LTD Finanzinstitute 64.928,99 0.0 6034.0 1380.0 15.Mai2052 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 64.951,19 0.0 6482.0 1441.0 06.Apr.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.957,01 0.0 10713.0 811.0 15.Aug.2036 620.0
CPB CAMPBELLS CO Industrie 64.972,66 0.0 8651.0 1355.0 13.Okt.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 64.976,54 0.0 8452.0 1238.0 01.Juni2052 545.0
SO MISSISSIPPI POWER CO Versorger 64.978,84 0.0 8080.0 1114.0 15.März2042 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.982,27 0.0 8615.0 1154.0 15.Sept.2044 490.0
DUK DUKE ENERGY OHIO INC Versorger 64.992,27 0.0 9229.0 1336.0 15.März2054 555.0
LEA LEAR CORPORATION Industrie 65.018,08 0.0 6098.0 1369.0 15.Jan.2052 355.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 65.082,73 0.0 6472.0 1401.0 15.Sept.2051 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.094,52 0.0 9845.0 560.0 15.Feb.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.115,10 0.0 6516.0 1399.0 01.Dez.2049 330.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.126,74 0.0 6446.0 1397.0 15.Feb.2052 363.0
HD HOME DEPOT INC Industrie 65.127,59 0.0 9873.0 323.0 06.Dez.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.130,78 0.0 7198.0 1148.0 15.März2043 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 65.144,06 0.0 9280.0 273.0 01.März2028 190.0
O REALTY INCOME CORPORATION Finanzinstitute 65.192,19 0.0 9981.0 426.0 15.März2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 65.249,40 0.0 9851.0 403.0 15.Dez.2029 500.0
TE TAMPA ELECTRIC COMPANY Versorger 65.282,14 0.0 8017.0 1117.0 15.Juni2042 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.285,11 0.0 9881.0 192.0 15.Mai2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 65.303,11 0.0 6779.0 1374.0 12.Jan.2049 346.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.318,66 0.0 9993.0 428.0 15.März2030 490.0
VLO VALERO ENERGY CORPORATION Industrie 65.334,32 0.0 6722.0 1335.0 01.Juni2052 400.0
FNBM4975 FNMA 30YR MBS Pass-Through 65.186,47 0.0 9363.0 552.0 01.März2045 400.0
SYY SYSCO CORPORATION Industrie 64.301,98 0.0 8487.0 592.0 14.Dez.2031 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 64.316,46 0.0 10600.0 661.0 15.Feb.2034 650.0
D VIRGINIA ELEC & POWER CO Versorger 64.383,63 0.0 9870.0 172.0 15.März2027 350.0
ES NSTAR ELECTRIC CO Versorger 64.395,62 0.0 6319.0 1470.0 01.Juni2051 310.0
SO ALABAMA POWER COMPANY Versorger 64.407,05 0.0 9879.0 759.0 02.Apr.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 64.429,88 0.0 9845.0 377.0 06.Sept.2030 535.0
REG REGENCY CENTERS LP Finanzinstitute 64.470,75 0.0 9877.0 262.0 15.März2028 413.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 64.479,88 0.0 9832.0 169.0 11.Feb.2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 64.481,28 0.0 7910.0 1445.0 02.Juli2064 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 64.483,81 0.0 6053.0 1473.0 01.Juli2050 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 64.489,80 0.0 10684.0 650.0 15.Sept.2033 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.497,25 0.0 9437.0 791.0 15.Sept.2035 480.0
ATO ATMOS ENERGY CORPORATION Versorger 64.504,01 0.0 9731.0 1017.0 15.Juni2041 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.510,08 0.0 9873.0 698.0 15.März2034 515.0
BAX BAXTER INTERNATIONAL INC Industrie 64.514,87 0.0 6727.0 1289.0 15.Aug.2046 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 64.519,76 0.0 11454.0 1565.0 01.Dez.2096 713.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.544,16 0.0 9890.0 709.0 22.März2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.557,77 0.0 9856.0 989.0 01.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 64.564,75 0.0 6716.0 1220.0 01.Feb.2045 360.0
APH AMPHENOL CORPORATION Industrie 64.583,52 0.0 9803.0 747.0 15.Jan.2035 500.0
EXPE EXPEDIA GROUP INC Industrie 64.599,69 0.0 8820.0 528.0 15.März2031 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 64.609,10 0.0 9888.0 595.0 15.Sept.2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.632,12 0.0 8441.0 1066.0 01.Dez.2041 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.640,68 0.0 7653.0 1299.0 15.Sept.2048 425.0
L LOEWS CORPORATION Finanzinstitute 64.651,42 0.0 9926.0 84.0 01.Apr.2026 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.652,34 0.0 8495.0 1137.0 15.Jan.2044 470.0
ECL ECOLAB INC Industrie 64.668,07 0.0 5134.0 1610.0 15.Aug.2050 213.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 64.683,55 0.0 9141.0 597.0 08.Aug.2032 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.687,77 0.0 9174.0 350.0 22.Jan.2029 271.0
MCO MOODYS CORPORATION Industrie 64.715,96 0.0 6335.0 1405.0 20.Mai2050 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 64.725,04 0.0 8056.0 1222.0 26.Sept.2048 500.0
CSX CSX CORP Industrie 64.760,02 0.0 8586.0 1411.0 15.März2055 490.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.118,03 0.0 9269.0 463.0 15.Mai2048 400.0
ABXCN BARRICK GOLD CORPORATION Industrie 63.788,79 0.0 10621.0 766.0 15.Okt.2035 645.0
WPC WP CAREY INC Finanzinstitute 63.807,26 0.0 9651.0 700.0 30.Juni2034 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 63.841,97 0.0 9721.0 680.0 15.Feb.2034 550.0
PLD PROLOGIS LP Finanzinstitute 63.849,71 0.0 9784.0 308.0 15.Sept.2028 388.0
SO ALABAMA POWER COMPANY Versorger 63.850,99 0.0 7905.0 1197.0 15.Aug.2044 415.0
TXT TEXTRON INC Industrie 63.911,49 0.0 9796.0 175.0 15.März2027 365.0
STLD STEEL DYNAMICS INC Industrie 63.914,08 0.0 9068.0 1314.0 15.Mai2055 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 63.958,29 0.0 8449.0 551.0 15.Juli2031 295.0
TJX TJX COMPANIES INC Industrie 63.987,25 0.0 9091.0 294.0 15.Mai2028 115.0
T AT&T INC Industrie 63.988,81 0.0 8403.0 1163.0 15.Juli2045 485.0
YAHEAL Yale New Haven Health Industrie 63.993,50 0.0 5488.0 1519.0 01.Juli2050 250.0
BRKHEC NEVADA POWER COMPANY Versorger 63.995,21 0.0 9567.0 1266.0 01.Mai2053 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 64.043,00 0.0 10821.0 948.0 21.Juni2040 663.0
CBT CABOT CORPORATION Industrie 64.077,73 0.0 9704.0 583.0 30.Juni2032 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 64.145,93 0.0 9009.0 446.0 30.Apr.2030 325.0
DOC DOC DR LLC Finanzinstitute 64.177,51 0.0 9768.0 250.0 15.Jan.2028 395.0
VMC VULCAN MATERIALS COMPANY Industrie 64.188,88 0.0 9854.0 177.0 01.Apr.2027 390.0
DOW DOW CHEMICAL CO Industrie 64.268,13 0.0 12446.0 816.0 15.Mai2039 940.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 63.780,27 0.0 9911.0 98.0 01.Feb.2029 362.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.266,90 0.0 10284.0 835.0 15.Mai2037 600.0
EBAY EBAY INC Industrie 63.275,76 0.0 9672.0 102.0 10.Mai2026 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 63.278,23 0.0 7403.0 1255.0 15.März2047 415.0
KRC KILROY REALTY LP Finanzinstitute 63.292,74 0.0 7331.0 725.0 15.Nov.2033 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 63.337,36 0.0 8405.0 573.0 15.Aug.2031 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.342,24 0.0 5931.0 1456.0 15.Juni2050 290.0
PSX PHILLIPS 66 CO Industrie 63.351,32 0.0 8392.0 1294.0 15.März2055 550.0
GLPI GLP CAPITAL LP Industrie 63.370,14 0.0 10299.0 633.0 01.Dez.2033 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 63.404,64 0.0 7297.0 1448.0 15.Nov.2052 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.406,36 0.0 9689.0 167.0 15.Jan.2027 245.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 63.423,10 0.0 9730.0 642.0 01.Apr.2033 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.443,40 0.0 5717.0 1522.0 15.Aug.2051 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 63.452,83 0.0 9641.0 162.0 09.Jan.2027 427.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.481,83 0.0 5742.0 1507.0 15.März2052 290.0
MSINAI MOUNT SINAI HOSPITAL Industrie 63.557,20 0.0 7184.0 1090.0 01.Juli2048 398.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.578,80 0.0 5753.0 1547.0 15.Sept.2051 270.0
TCN TELUS CORPORATION Industrie 63.583,16 0.0 7330.0 1269.0 15.Juni2049 430.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.626,77 0.0 6647.0 1341.0 01.März2049 363.0
VTR VENTAS REALTY LP Finanzinstitute 63.655,36 0.0 9788.0 139.0 15.Okt.2026 325.0
PARA PARAMOUNT GLOBAL Industrie 63.657,29 0.0 8478.0 946.0 15.Okt.2040 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.681,57 0.0 6915.0 1360.0 15.Mai2050 370.0
XOM EXXON MOBIL CORP Industrie 63.734,26 0.0 9764.0 127.0 16.Aug.2026 227.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.306,98 0.0 9824.0 497.0 01.Apr.2049 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 62.690,22 0.0 7696.0 1134.0 15.Dez.2042 400.0
COR CENCORA INC Industrie 62.710,96 0.0 7780.0 1199.0 01.März2045 425.0
MS MORGAN STANLEY Finanzinstitute 62.750,09 0.0 9790.0 181.0 06.Apr.2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 62.790,16 0.0 9490.0 1294.0 15.März2055 600.0
NTRCN NUTRIEN LTD Industrie 62.895,90 0.0 8845.0 1128.0 15.Jan.2045 525.0
USB US BANCORP Finanzinstitute 62.919,59 0.0 8355.0 494.0 22.Juli2030 138.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.938,27 0.0 6929.0 1301.0 15.Aug.2046 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 62.939,20 0.0 8798.0 1216.0 01.Sept.2048 481.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.967,65 0.0 8971.0 451.0 15.März2030 240.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 62.968,75 0.0 9570.0 594.0 21.Juli2032 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.024,55 0.0 8255.0 1091.0 15.Dez.2041 425.0
SYY SYSCO CORPORATION Industrie 63.035,56 0.0 10469.0 941.0 01.Apr.2040 660.0
UNP UNION PACIFIC CORPORATION Industrie 63.042,04 0.0 6564.0 1631.0 14.Feb.2072 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.058,34 0.0 10350.0 444.0 13.Juli2030 585.0
DTE DTE ELECTRIC COMPANY Versorger 63.060,35 0.0 8977.0 449.0 01.März2030 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 63.065,37 0.0 8158.0 1143.0 02.Juli2044 463.0
DTE DTE ELECTRIC CO Versorger 63.102,71 0.0 7280.0 1271.0 01.Juni2046 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 63.114,20 0.0 6556.0 1685.0 01.Aug.2119 395.0
FNAL9786 FNMA 15YR MBS Pass-Through 62.982,46 0.0 9721.0 216.0 01.Jan.2032 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 62.142,70 0.0 6884.0 1392.0 01.Apr.2050 365.0
MET METLIFE INC Finanzinstitute 62.215,02 0.0 7721.0 1225.0 01.März2045 405.0
BA BOEING CO Industrie 62.230,95 0.0 10250.0 852.0 15.Feb.2038 663.0
PLD PROLOGIS LP Finanzinstitute 62.263,31 0.0 8286.0 549.0 15.März2031 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 62.264,53 0.0 10233.0 811.0 01.Feb.2037 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.312,16 0.0 8195.0 1510.0 01.Aug.2118 510.0
HAS HASBRO INC Industrie 62.317,17 0.0 8088.0 1077.0 15.Mai2044 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 62.399,90 0.0 7647.0 1172.0 15.Juni2045 438.0
EVRG EVERGY METRO INC Versorger 62.417,20 0.0 8829.0 469.0 01.Juni2030 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 62.471,40 0.0 9587.0 137.0 23.Sept.2026 313.0
LOW LOWES COMPANIES INC Industrie 62.501,32 0.0 7769.0 1202.0 15.Sept.2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.582,73 0.0 7632.0 1292.0 01.Mai2048 405.0
ALB ALBEMARLE CORP Industrie 61.613,22 0.0 8003.0 1054.0 01.Dez.2044 545.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.663,39 0.0 9481.0 143.0 13.Okt.2026 255.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.680,79 0.0 10017.0 348.0 17.Mai2029 615.0
NDSN NORDSON CORPORATION Industrie 61.713,93 0.0 10230.0 304.0 15.Sept.2028 560.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.727,59 0.0 10097.0 359.0 01.Juli2029 625.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 61.738,72 0.0 10280.0 269.0 15.Apr.2028 600.0
MCK MCKESSON CORP Industrie 61.744,22 0.0 10160.0 291.0 15.Juli2028 490.0
PII POLARIS INC Industrie 61.769,26 0.0 10225.0 336.0 15.März2029 695.0
LLY ELI LILLY AND COMPANY Industrie 61.797,01 0.0 10244.0 862.0 15.März2037 555.0
UPS UNITED PARCEL SERVICE INC Industrie 61.878,97 0.0 9718.0 148.0 15.Nov.2026 240.0
SNA SNAP-ON INCORPORATED Industrie 61.922,43 0.0 7683.0 1306.0 01.März2048 410.0
ETR ENTERGY ARKANSAS LLC Versorger 61.935,38 0.0 6402.0 1450.0 15.Juni2052 335.0
DOX AMDOCS LTD Industrie 61.943,74 0.0 8760.0 469.0 15.Juni2030 254.0
H HYATT HOTELS CORP Industrie 61.988,88 0.0 10047.0 414.0 23.Apr.2030 575.0
IP INTERNATIONAL PAPER CO Industrie 62.040,55 0.0 7674.0 1243.0 15.Aug.2047 440.0
PKG PACKAGING CORP OF AMERICA Industrie 62.046,39 0.0 10119.0 657.0 01.Dez.2033 570.0
FRT FEDERAL REALTY OP LP Finanzinstitute 61.078,75 0.0 7969.0 1155.0 01.Dez.2044 450.0
APA APA CORP (US) 144A Industrie 61.125,72 0.0 9233.0 708.0 15.Feb.2035 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.150,85 0.0 10005.0 458.0 01.Jan.2031 613.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.164,20 0.0 10070.0 121.0 28.Juli2027 539.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.186,25 0.0 10052.0 289.0 14.Juni2028 413.0
CAH CARDINAL HEALTH INC Industrie 61.235,67 0.0 10011.0 148.0 15.Nov.2026 470.0
KHC KRAFT HEINZ FOODS CO Industrie 61.242,41 0.0 8723.0 997.0 01.Okt.2039 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.335,30 0.0 10425.0 951.0 01.Feb.2041 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.341,13 0.0 9215.0 1008.0 15.Nov.2040 513.0
UNP UNION PACIFIC CORPORATION Industrie 61.346,88 0.0 7131.0 1472.0 01.Feb.2055 388.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 61.352,59 0.0 9409.0 697.0 04.Okt.2034 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 61.390,26 0.0 9255.0 618.0 01.Nov.2032 402.0
CAH CARDINAL HEALTH INC Industrie 61.391,85 0.0 10025.0 396.0 15.Nov.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 61.398,85 0.0 10096.0 414.0 08.Jan.2030 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 61.460,08 0.0 8150.0 1307.0 15.März2049 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.501,41 0.0 6468.0 1428.0 15.Apr.2050 332.0
DUK DUKE ENERGY FLORIDA LLC Versorger 61.527,99 0.0 6818.0 1323.0 01.Okt.2046 340.0
SWK STANLEY BLACK & DECKER INC Industrie 61.554,08 0.0 8721.0 996.0 01.Sept.2040 520.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 61.568,09 0.0 7992.0 1083.0 15.Mai2044 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 61.584,37 0.0 8633.0 1069.0 15.Dez.2041 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.590,46 0.0 9382.0 382.0 15.Juli2029 350.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 61.590,80 0.0 8789.0 709.0 15.Okt.2034 570.0
NWUNI Northwestern University Industrie 61.598,53 0.0 5878.0 1515.0 01.Dez.2050 264.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.619,98 0.0 9598.0 571.0 01.Sept.2046 450.0
WFC WELLS FARGO BANK NA Finanzinstitute 60.546,83 0.0 9961.0 833.0 01.Feb.2037 585.0
HCA HCA INC Industrie 60.603,18 0.0 10013.0 421.0 01.März2030 525.0
KMI KINDER MORGAN INC Industrie 60.615,89 0.0 9193.0 1273.0 01.Aug.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.665,76 0.0 9941.0 553.0 15.Dez.2031 470.0
KNIGHT Willis-Knighton Health System Industrie 60.705,81 0.0 6028.0 1462.0 01.März2051 306.0
WMT WALMART INC Industrie 60.731,32 0.0 8462.0 1174.0 22.Apr.2044 430.0
ETR ENTERGY TEXAS INC Versorger 60.742,28 0.0 6728.0 1384.0 30.Sept.2049 355.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.748,24 0.0 5662.0 1507.0 27.Apr.2050 255.0
TEAM ATLASSIAN CORP Industrie 60.748,42 0.0 9886.0 686.0 15.Mai2034 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.760,48 0.0 10051.0 263.0 15.Feb.2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.765,85 0.0 7545.0 1167.0 01.Sept.2042 365.0
BSHSI Bon Secours Mercy Health Industrie 60.766,21 0.0 8599.0 554.0 01.Juni2031 210.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.776,57 0.0 5167.0 1738.0 01.Mai2060 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 60.794,21 0.0 9235.0 1114.0 01.Feb.2044 530.0
APP APPLOVIN CORP Industrie 60.804,43 0.0 9931.0 538.0 01.Dez.2031 538.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.820,11 0.0 8009.0 1145.0 15.Aug.2048 550.0
GIS GENERAL MILLS INC Industrie 60.864,53 0.0 8110.0 1259.0 17.Apr.2048 470.0
SBUX STARBUCKS CORPORATION Industrie 60.889,02 0.0 10050.0 165.0 08.Feb.2027 485.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.894,33 0.0 9974.0 282.0 15.Juni2028 500.0
GMT GATX CORPORATION Finanzinstitute 60.911,33 0.0 10098.0 173.0 15.März2027 540.0
MAYOCL Mayo Clinic Industrie 60.913,14 0.0 5953.0 1609.0 15.Nov.2061 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.935,77 0.0 10014.0 331.0 01.Jan.2029 465.0
TE TAMPA ELECTRIC COMPANY Versorger 60.948,53 0.0 8683.0 536.0 15.März2031 240.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.959,58 0.0 10100.0 648.0 15.Sept.2033 600.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 60.965,02 0.0 8659.0 1068.0 15.März2042 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.980,89 0.0 10084.0 347.0 14.Feb.2029 425.0
AET AETNA INC Finanzinstitute 60.994,36 0.0 8085.0 1130.0 15.März2044 475.0
UNP UNION PACIFIC CORPORATION Industrie 60.995,81 0.0 8639.0 796.0 01.Feb.2035 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 61.008,33 0.0 7917.0 1342.0 01.Mai2053 460.0
SYY SYSCO CORPORATION Industrie 61.048,29 0.0 5994.0 1444.0 14.Dez.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 61.048,86 0.0 8673.0 568.0 01.März2032 350.0
NNN NNN REIT INC Finanzinstitute 60.040,24 0.0 6314.0 1396.0 15.Apr.2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 60.059,48 0.0 8563.0 501.0 23.Sept.2030 214.0
SON SONOCO PRODUCTS COMPANY Industrie 60.082,38 0.0 9952.0 131.0 01.Sept.2026 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 60.217,07 0.0 9961.0 623.0 02.März2033 550.0
DELL DELL INTERNATIONAL LLC Industrie 60.228,29 0.0 10012.0 270.0 01.Apr.2028 475.0
ADSK AUTODESK INC Industrie 60.260,12 0.0 9195.0 430.0 15.Jan.2030 285.0
VTR VENTAS REALTY LP Finanzinstitute 60.263,04 0.0 9872.0 695.0 01.Juli2034 563.0
MSFT MICROSOFT CORPORATION Industrie 60.337,70 0.0 8606.0 509.0 15.Sept.2030 135.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.342,05 0.0 8401.0 1151.0 01.Nov.2044 465.0
RVTY REVVITY INC Industrie 60.365,03 0.0 9254.0 401.0 15.Sept.2029 330.0
GLW CORNING INC Industrie 60.421,69 0.0 9042.0 1412.0 15.Nov.2068 585.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 60.423,49 0.0 9919.0 737.0 15.Jan.2035 530.0
APH AMPHENOL CORPORATION Industrie 60.450,86 0.0 9906.0 360.0 01.Juni2029 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.481,08 0.0 10754.0 790.0 01.Juni2036 625.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.518,98 0.0 9581.0 228.0 15.Juli2029 358.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 60.533,66 0.0 7945.0 1273.0 01.Jan.2047 412.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 59.575,61 0.0 9578.0 418.0 01.Jan.2033 250.0
AEP APPALACHIAN POWER CO Versorger 59.512,76 0.0 7762.0 1165.0 01.Juni2045 445.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 59.528,06 0.0 10531.0 305.0 15.Nov.2028 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.528,71 0.0 9850.0 694.0 01.März2034 515.0
PARA PARAMOUNT GLOBAL Industrie 59.557,72 0.0 6884.0 1095.0 15.Jan.2045 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.655,18 0.0 7429.0 1376.0 26.März2050 395.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 59.679,18 0.0 10632.0 839.0 15.Juni2037 625.0
CNP CENTERPOINT ENERGY INC Versorger 59.681,99 0.0 9141.0 441.0 01.März2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.707,82 0.0 8416.0 581.0 15.Nov.2031 263.0
ETR ENTERGY ARKANSAS LLC Versorger 59.719,80 0.0 5595.0 1519.0 15.Juni2051 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.744,40 0.0 9870.0 295.0 15.Aug.2028 475.0
CHD CHURCH & DWIGHT CO INC Industrie 59.779,63 0.0 8459.0 596.0 15.Dez.2031 230.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.792,17 0.0 9726.0 726.0 01.Dez.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.824,31 0.0 7905.0 745.0 15.Jan.2034 270.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 59.827,93 0.0 9094.0 460.0 15.Juni2030 315.0
KFW KFW MTN Agency 59.863,92 0.0 9925.0 222.0 27.Aug.2027 350.0
RVTY REVVITY INC Industrie 59.895,64 0.0 8531.0 534.0 15.März2031 255.0
SO AGL CAPITAL CORPORATION Versorger 59.918,45 0.0 9873.0 105.0 15.Juni2026 325.0
WHR WHIRLPOOL CORPORATION Industrie 59.942,32 0.0 9142.0 671.0 01.März2034 575.0
OGS ONE GAS INC Versorger 59.951,97 0.0 7781.0 1247.0 01.Nov.2048 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 59.975,27 0.0 7400.0 1102.0 31.Jan.2043 430.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.869,20 0.0 9302.0 628.0 01.März2047 400.0
CMS CMS ENERGY CORPORATION Versorger 58.964,30 0.0 9764.0 214.0 15.Aug.2027 345.0
GE GE CAPITAL FUNDING LLC (US) Industrie 58.999,75 0.0 9636.0 580.0 15.Mai2032 455.0
EQR ERP OPERATING LP Finanzinstitute 59.007,09 0.0 8388.0 576.0 01.Aug.2031 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 59.018,32 0.0 9030.0 1061.0 15.Sept.2041 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.052,37 0.0 7708.0 1243.0 01.Sept.2047 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 59.059,96 0.0 8972.0 827.0 15.Jan.2036 427.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.065,30 0.0 9719.0 148.0 15.Nov.2026 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 59.075,61 0.0 8946.0 1330.0 15.Jan.2054 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 59.079,69 0.0 8659.0 510.0 15.März2032 290.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 59.091,64 0.0 9842.0 181.0 14.Apr.2027 359.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 59.096,51 0.0 7767.0 724.0 01.Dez.2033 290.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 59.149,46 0.0 7879.0 1293.0 15.Apr.2048 435.0
NTRCN NUTRIEN LTD Industrie 59.164,72 0.0 8424.0 1259.0 01.Apr.2049 500.0
BRKHEC NEVADA POWER COMPANY Versorger 59.169,02 0.0 10721.0 782.0 01.Apr.2036 665.0
DUK DUKE ENERGY INDIANA INC Versorger 59.169,54 0.0 10642.0 894.0 15.Aug.2038 635.0
XEL XCEL ENERGY INC Versorger 59.171,59 0.0 8351.0 585.0 15.Nov.2031 235.0
PKG PACKAGING CORP OF AMERICA Industrie 59.198,86 0.0 7258.0 1318.0 15.Dez.2049 405.0
AZN ASTRAZENECA PLC Industrie 59.226,95 0.0 5197.0 1613.0 06.Aug.2050 213.0
COR CENCORA INC Industrie 59.233,59 0.0 9778.0 750.0 15.Feb.2035 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 59.239,59 0.0 8384.0 1085.0 16.Aug.2041 438.0
AEP AEP TEXAS INC Versorger 59.274,79 0.0 6437.0 1396.0 15.Mai2051 345.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.313,32 0.0 9034.0 505.0 15.Jan.2031 340.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.324,64 0.0 9595.0 754.0 15.Mai2067 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.330,39 0.0 6447.0 1392.0 15.Mai2050 335.0
HSY HERSHEY COMPANY THE Industrie 59.341,08 0.0 5831.0 1506.0 01.Juni2050 265.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 59.343,08 0.0 6819.0 1385.0 01.Nov.2049 345.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.354,08 0.0 9792.0 650.0 15.Aug.2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 59.379,30 0.0 9061.0 1356.0 01.Sept.2054 538.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.447,96 0.0 5857.0 1508.0 01.Jan.2052 286.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 59.458,76 0.0 7921.0 1317.0 15.Okt.2048 430.0
FNBM5167 FNMA 15YR MBS Pass-Through 59.030,64 0.0 9854.0 187.0 01.Sept.2032 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 58.840,41 0.0 9580.0 418.0 01.Jan.2033 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 58.406,77 0.0 8169.0 1195.0 01.Dez.2045 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 58.435,20 0.0 5807.0 1678.0 12.März2071 335.0
KDB KOREA DEVELOPMENT BANK Agency 58.446,12 0.0 10348.0 657.0 23.Okt.2033 563.0
RSG REPUBLIC SERVICES INC Industrie 58.451,75 0.0 6452.0 1472.0 01.März2050 305.0
PG PROCTER & GAMBLE CO Industrie 58.453,52 0.0 9693.0 98.0 23.Apr.2026 100.0
HOPECA CITY OF HOPE Industrie 58.474,55 0.0 7716.0 1276.0 15.Aug.2048 438.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.488,97 0.0 7273.0 1285.0 15.Sept.2046 380.0
MKL MARKEL GROUP INC Finanzinstitute 58.503,08 0.0 9492.0 1268.0 16.Mai2054 600.0
EIX EDISON INTERNATIONAL Versorger 58.528,68 0.0 10067.0 189.0 15.Juni2027 575.0
GMT GATX CORPORATION Finanzinstitute 58.531,60 0.0 8869.0 605.0 01.Juni2032 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 58.541,96 0.0 10355.0 1298.0 01.Nov.2053 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.555,51 0.0 8990.0 602.0 01.Apr.2032 340.0
PWR QUANTA SERVICES INC. Industrie 58.589,31 0.0 8307.0 602.0 15.Jan.2032 235.0
SO SOUTHERN COMPANY (THE) Versorger 58.606,89 0.0 8887.0 845.0 01.Juli2036 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 58.637,23 0.0 9701.0 635.0 28.Feb.2033 490.0
PARA PARAMOUNT GLOBAL Industrie 58.662,10 0.0 9633.0 283.0 01.Juni2028 370.0
LUV SOUTHWEST AIRLINES CO Industrie 58.665,51 0.0 9629.0 240.0 16.Nov.2027 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.671,31 0.0 6218.0 1458.0 01.Jan.2050 296.0
LEG LEGGETT & PLATT INC Industrie 58.676,55 0.0 5716.0 1322.0 15.Nov.2051 350.0
EXC PECO ENERGY CO Versorger 58.687,94 0.0 8185.0 1346.0 15.Mai2052 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.693,01 0.0 9000.0 1325.0 01.Okt.2052 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 58.718,26 0.0 8810.0 550.0 30.Juni2031 280.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.782,52 0.0 7709.0 1464.0 01.Juli2055 420.0
TXN TEXAS INSTRUMENTS INC Industrie 58.783,43 0.0 8939.0 1367.0 08.Feb.2054 515.0
CTRA COTERRA ENERGY INC Industrie 58.818,41 0.0 8846.0 1251.0 15.Feb.2055 590.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.802,89 0.0 11617.0 809.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 57.980,19 0.0 10491.0 670.0 18.Sept.2033 550.0
BA BOEING CO Industrie 57.872,43 0.0 6312.0 1265.0 15.Juni2046 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 57.899,83 0.0 6280.0 1423.0 01.Mai2051 325.0
DRI DARDEN RESTAURANTS INC Industrie 57.916,41 0.0 7639.0 1233.0 15.Feb.2048 455.0
VICI VICI PROPERTIES LP Industrie 58.074,79 0.0 9657.0 746.0 01.Apr.2035 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 58.090,29 0.0 5744.0 1581.0 09.Feb.2061 325.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.091,79 0.0 10306.0 649.0 15.Nov.2033 590.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 58.160,72 0.0 7248.0 1301.0 01.Okt.2048 393.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.170,53 0.0 11523.0 536.0 01.März2032 800.0
AEE UNION ELECTRIC CO Versorger 58.182,95 0.0 7251.0 1425.0 01.Apr.2052 390.0
GLW CORNING INC Industrie 58.273,76 0.0 7115.0 1326.0 15.Nov.2049 390.0
SYK STRYKER CORPORATION Industrie 58.329,74 0.0 8143.0 1158.0 15.Mai2044 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.347,63 0.0 7271.0 1320.0 30.Sept.2047 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 58.352,37 0.0 7242.0 1318.0 01.Sept.2047 375.0
XEL XCEL ENERGY INC Versorger 58.356,56 0.0 10412.0 783.0 01.Juli2036 650.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 57.345,46 0.0 7604.0 1289.0 15.März2048 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.410,53 0.0 9347.0 1321.0 25.Mai2053 545.0
UNP UNION PACIFIC CORPORATION Industrie 57.444,09 0.0 8780.0 1364.0 09.Sept.2052 495.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 57.471,65 0.0 9353.0 1099.0 01.Juni2045 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 57.516,27 0.0 6628.0 1337.0 11.Juni2051 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 57.522,12 0.0 9352.0 963.0 01.Juni2041 605.0
CCI CROWN CASTLE INC Industrie 57.537,83 0.0 7019.0 1300.0 15.Nov.2049 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 57.608,60 0.0 7746.0 1296.0 15.Juni2048 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.644,34 0.0 10223.0 836.0 15.Mai2037 595.0
BKH BLACK HILLS CORPORATION Versorger 57.665,45 0.0 7647.0 1248.0 15.Sept.2046 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.690,88 0.0 10322.0 288.0 12.Juli2028 607.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.713,60 0.0 5733.0 1528.0 01.Sept.2051 275.0
BWA BORGWARNER INC Industrie 57.749,03 0.0 7656.0 1182.0 15.März2045 438.0
KR KROGER CO Industrie 57.751,24 0.0 9481.0 986.0 15.Juli2040 540.0
PEP PEPSICO INC Industrie 57.821,83 0.0 7193.0 1588.0 19.März2060 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.834,59 0.0 9605.0 354.0 15.März2029 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 57.838,78 0.0 9780.0 770.0 01.Juni2035 495.0
FNMA FNMA Agency 57.243,78 0.0 9511.0 161.0 18.Dez.2026 88.0
AVT AVNET INC Industrie 56.862,20 0.0 8618.0 534.0 15.Mai2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 56.873,67 0.0 7496.0 1250.0 26.Jan.2045 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 56.965,89 0.0 11354.0 844.0 01.Okt.2037 713.0
KR KROGER CO Industrie 57.014,69 0.0 8763.0 1075.0 15.Apr.2042 500.0
AEE UNION ELECTRIC CO Versorger 57.093,87 0.0 8732.0 1384.0 15.März2055 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.110,16 0.0 7972.0 1236.0 15.Nov.2046 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.128,95 0.0 10153.0 145.0 09.Nov.2026 520.0
MU MICRON TECHNOLOGY INC Industrie 57.141,23 0.0 6185.0 1374.0 01.Nov.2051 348.0
NXPI NXP BV Industrie 57.190,36 0.0 6671.0 1167.0 15.Feb.2042 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.294,62 0.0 9388.0 592.0 01.Juni2032 415.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 57.295,46 0.0 11447.0 723.0 15.Apr.2035 745.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 56.809,43 0.0 11193.0 808.0 01.Aug.2040 762.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 56.275,85 0.0 9371.0 363.0 13.Apr.2029 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.354,74 0.0 7370.0 1305.0 15.Juni2049 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 56.358,62 0.0 8043.0 1258.0 15.Apr.2049 485.0
IR INGERSOLL RAND INC Industrie 56.362,01 0.0 10062.0 508.0 15.Juni2031 531.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.371,51 0.0 8566.0 585.0 15.Nov.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 56.378,57 0.0 10777.0 97.0 15.Mai2026 1150.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.380,11 0.0 9743.0 259.0 01.März2028 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.385,59 0.0 6938.0 1366.0 01.Juli2049 360.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 56.407,53 0.0 8030.0 1129.0 01.Apr.2045 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 56.512,27 0.0 9342.0 387.0 15.Juli2029 288.0
BGC BGC GROUP INC Finanzinstitute 56.543,19 0.0 10040.0 351.0 10.Juni2029 660.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.578,52 0.0 8627.0 557.0 15.Juni2031 220.0
BKH BLACK HILLS CORPORATION Versorger 56.623,40 0.0 10135.0 718.0 15.Jan.2035 600.0
HUM HUMANA INC Finanzinstitute 56.651,59 0.0 10220.0 257.0 01.März2028 575.0
EXC PECO ENERGY CO Versorger 56.667,24 0.0 5936.0 1525.0 15.Sept.2051 285.0
NEM NEWMONT CORPORATION Industrie 56.747,53 0.0 9315.0 449.0 13.Mai2030 325.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.501,84 0.0 9204.0 1225.0 31.Mai2056 543.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 55.750,66 0.0 9978.0 365.0 15.Juli2029 595.0
RPM RPM INTERNATIONAL INC Industrie 55.751,52 0.0 7851.0 1281.0 15.Jan.2048 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 55.762,53 0.0 10100.0 181.0 19.März2027 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 55.795,66 0.0 8482.0 1140.0 01.Aug.2043 460.0
JNJ JOHNSON & JOHNSON Industrie 55.800,98 0.0 8567.0 506.0 01.Sept.2030 130.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 55.801,68 0.0 8396.0 1245.0 01.Dez.2048 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 55.834,16 0.0 10092.0 649.0 15.Sept.2033 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.861,99 0.0 8889.0 922.0 01.Juli2038 396.0
CNP CENTERPOINT ENERGY INC Versorger 55.862,46 0.0 10053.0 124.0 10.Aug.2026 525.0
EXC PECO ENERGY CO Versorger 55.881,41 0.0 7960.0 1212.0 01.Okt.2044 415.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 55.888,83 0.0 7804.0 1201.0 15.Mai2045 415.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 55.947,77 0.0 10042.0 329.0 15.Feb.2029 710.0
FTNT FORTINET INC Industrie 56.003,90 0.0 8594.0 540.0 15.März2031 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 56.011,52 0.0 9973.0 356.0 15.Mai2029 488.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.054,48 0.0 10164.0 424.0 02.Apr.2030 525.0
TJUNIV Thomas Jefferson University Industrie 56.070,51 0.0 6827.0 1457.0 01.Nov.2057 385.0
PSD PUGET SOUND ENERGY INC Versorger 56.091,87 0.0 9137.0 1308.0 01.Juni2053 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.104,82 0.0 6928.0 1287.0 01.Feb.2048 385.0
ADI ANALOG DEVICES INC Industrie 56.121,00 0.0 9168.0 1157.0 15.Dez.2045 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.124,47 0.0 10110.0 421.0 15.März2030 550.0
AEE UNION ELECTRIC CO Versorger 56.221,06 0.0 12409.0 867.0 15.März2039 845.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.242,84 0.0 10110.0 169.0 08.Feb.2028 571.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 55.863,77 0.0 9427.0 544.0 20.Dez.2048 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 55.244,05 0.0 6856.0 1444.0 01.März2052 360.0
R RYDER SYSTEM INC Industrie 55.253,69 0.0 9896.0 198.0 15.Juni2027 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.256,60 0.0 4933.0 1609.0 01.Aug.2050 205.0
NUE NUCOR CORPORATION Industrie 55.308,53 0.0 5657.0 1549.0 15.Dez.2055 298.0
STZ CONSTELLATION BRANDS INC Industrie 55.359,08 0.0 9937.0 334.0 15.Jan.2029 480.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.473,65 0.0 6271.0 1461.0 15.Juni2050 301.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 55.490,52 0.0 9992.0 560.0 15.Feb.2032 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.521,62 0.0 7362.0 1338.0 15.Sept.2049 405.0
BA BOEING CO Industrie 55.525,54 0.0 6116.0 1440.0 01.März2059 383.0
ABXCN BARRICK GOLD CORP Industrie 55.539,99 0.0 9227.0 1072.0 01.Apr.2042 525.0
VTR VENTAS REALTY LP Finanzinstitute 55.578,45 0.0 9230.0 1079.0 30.Sept.2043 570.0
VICI VICI PROPERTIES LP Industrie 55.598,16 0.0 9232.0 1259.0 01.Apr.2054 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.625,79 0.0 9914.0 978.0 15.Juni2040 570.0
EMR EMERSON ELECTRIC CO Industrie 55.627,34 0.0 9887.0 977.0 15.Nov.2039 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.639,76 0.0 6450.0 1434.0 01.Jan.2050 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.666,75 0.0 8497.0 518.0 15.Nov.2030 155.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 55.705,48 0.0 8503.0 516.0 01.Feb.2031 300.0
CCI CROWN CASTLE INC Industrie 55.710,72 0.0 9151.0 412.0 15.Nov.2029 310.0
LEA LEAR CORPORATION Industrie 55.729,75 0.0 9151.0 451.0 30.Mai2030 350.0
FNCA1898 FNMA 30YR MBS Pass-Through 55.450,06 0.0 9602.0 563.0 01.Juni2048 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 54.683,05 0.0 9047.0 434.0 01.Feb.2030 300.0
QHEL HYDRO-QUEBEC Local Authority 54.698,39 0.0 12140.0 410.0 15.Apr.2030 938.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 54.742,26 0.0 6760.0 1208.0 01.Jan.2042 272.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 54.747,92 0.0 6062.0 1466.0 01.Okt.2060 380.0
EVRG WESTAR ENERGY INC Versorger 54.760,95 0.0 6397.0 1409.0 01.Sept.2049 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.786,68 0.0 6072.0 1522.0 01.Okt.2050 281.0
ADM ARCHER DANIELS MIDLAND CO Industrie 54.799,40 0.0 7269.0 1323.0 15.Sept.2047 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.862,53 0.0 9022.0 456.0 15.Mai2030 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.869,30 0.0 9833.0 676.0 15.Jan.2034 538.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 54.879,98 0.0 9822.0 985.0 15.Jan.2041 585.0
LMT LOCKHEED MARTIN CORP Industrie 54.913,64 0.0 10139.0 979.0 01.Juni2040 572.0
CUBE CUBESMART LP Finanzinstitute 54.914,65 0.0 9097.0 437.0 15.Feb.2030 300.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 54.936,41 0.0 5725.0 1513.0 01.Feb.2050 259.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.003,44 0.0 8443.0 586.0 16.Sept.2031 195.0
AMT AMERICAN TOWER CORPORATION Industrie 55.062,76 0.0 6877.0 1372.0 15.Okt.2049 370.0
EQIX EQUINIX INC Industrie 55.066,50 0.0 5767.0 1483.0 15.Sept.2051 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.071,79 0.0 7210.0 1287.0 15.Juni2047 380.0
BANNER BANNER HEALTH Industrie 55.082,75 0.0 6031.0 1483.0 01.Jan.2051 291.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.111,34 0.0 9298.0 741.0 15.Jan.2042 463.0
LIN LINDE INC Industrie 55.131,75 0.0 4973.0 1632.0 10.Aug.2050 200.0
RSG REPUBLIC SERVICES INC Industrie 55.152,88 0.0 9857.0 274.0 15.Mai2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 55.165,73 0.0 8362.0 531.0 17.Juni2031 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.178,35 0.0 9877.0 321.0 01.Dez.2028 400.0
APH AMPHENOL CORPORATION Industrie 55.184,39 0.0 10010.0 701.0 05.Apr.2034 525.0
CNOOC NEXEN INC Agency 54.159,52 0.0 10765.0 750.0 10.März2035 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.173,16 0.0 9709.0 236.0 13.Nov.2027 320.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.206,17 0.0 9741.0 201.0 01.Juli2027 375.0
AES IPALCO ENTERPRISES INC Versorger 54.211,94 0.0 9825.0 686.0 01.Apr.2034 575.0
FDX FEDEX CORP Industrie 54.331,85 0.0 9860.0 89.0 01.Apr.2026 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.393,99 0.0 10689.0 846.0 01.Juli2037 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.417,20 0.0 9797.0 1497.0 15.März2065 580.0
NGGLN NATIONAL GRID USA Versorger 54.434,44 0.0 9865.0 746.0 01.Apr.2035 580.0
COR CENCORA INC Industrie 54.444,21 0.0 9805.0 690.0 15.Feb.2034 513.0
IDA IDAHO POWER COMPANY Versorger 54.457,09 0.0 7721.0 1293.0 01.März2048 420.0
RPM RPM INTERNATIONAL INC Industrie 54.461,15 0.0 9839.0 342.0 01.März2029 455.0
ORHLTH ORLANDO HEALTH INC Industrie 54.481,76 0.0 6792.0 1409.0 01.Okt.2050 333.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.535,69 0.0 7131.0 1326.0 01.Dez.2047 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 54.629,84 0.0 8948.0 1330.0 05.Jan.2054 533.0
HIW HIGHWOODS REALTY LP Finanzinstitute 54.663,46 0.0 8352.0 522.0 01.Feb.2031 260.0
PORTRN PORT AUTH N Y & N J Local Authority 54.268,26 0.0 10619.0 395.0 01.Dez.2029 604.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.629,79 0.0 10443.0 268.0 13.Juni2028 795.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.634,05 0.0 10595.0 212.0 15.Aug.2027 720.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.658,14 0.0 6972.0 1545.0 15.Nov.2069 420.0
UDR UDR INC MTN Finanzinstitute 53.718,61 0.0 9674.0 253.0 15.Jan.2028 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.750,16 0.0 9642.0 688.0 15.Jan.2034 490.0
SO GEORGIA POWER COMPANY Versorger 53.763,32 0.0 8895.0 1034.0 01.Sept.2040 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 53.775,47 0.0 9644.0 745.0 15.Jan.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 53.799,51 0.0 7101.0 1191.0 01.Aug.2042 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 53.800,50 0.0 9780.0 145.0 19.Okt.2026 301.0
WY WEYERHAEUSER COMPANY Industrie 53.802,35 0.0 9609.0 401.0 15.Nov.2029 400.0
CMI CUMMINS INC Industrie 53.921,11 0.0 8960.0 1142.0 01.Okt.2043 488.0
FLO FLOWERS FOODS INC Industrie 53.997,35 0.0 9798.0 135.0 01.Okt.2026 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.003,75 0.0 9779.0 221.0 15.Sept.2027 395.0
O REALTY INCOME CORPORATION Finanzinstitute 54.007,99 0.0 9726.0 690.0 15.Feb.2034 513.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.016,41 0.0 9752.0 666.0 01.Sept.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 54.070,28 0.0 9767.0 120.0 23.Juli2026 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.075,38 0.0 8133.0 1131.0 15.Mai2043 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 54.075,82 0.0 7401.0 1329.0 15.Apr.2049 389.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.085,69 0.0 9804.0 635.0 01.Apr.2033 530.0
WM WASTE MANAGEMENT INC Industrie 53.085,14 0.0 5600.0 1537.0 15.Nov.2050 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.086,65 0.0 9432.0 1318.0 01.Juni2054 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.094,64 0.0 7425.0 1275.0 01.Juni2048 413.0
KMI KINDER MORGAN INC Industrie 53.124,97 0.0 9583.0 152.0 15.Nov.2026 175.0
MCO MOODYS CORPORATION Industrie 53.146,43 0.0 5783.0 1636.0 29.Nov.2061 310.0
JNJ JOHNSON & JOHNSON Industrie 53.208,40 0.0 9464.0 1057.0 15.Mai2041 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 53.226,01 0.0 9626.0 1256.0 22.März2054 635.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 53.255,52 0.0 8004.0 1097.0 11.Mai2042 425.0
ETN EATON CORPORATION Industrie 53.275,79 0.0 7572.0 1315.0 15.Sept.2047 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.352,90 0.0 9660.0 221.0 01.Sept.2027 295.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 53.379,95 0.0 5820.0 1499.0 01.Dez.2051 285.0
MMM 3M CO MTN Industrie 53.412,11 0.0 9691.0 136.0 19.Sept.2026 225.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 53.415,19 0.0 8069.0 1669.0 01.Jan.2114 486.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 53.416,62 0.0 6635.0 1221.0 15.März2048 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.451,69 0.0 9688.0 224.0 15.Sept.2027 309.0
DTE DTE ELECTRIC CO Versorger 53.482,32 0.0 8097.0 1176.0 01.Juli2044 430.0
REG REGENCY CENTERS LP Finanzinstitute 53.554,89 0.0 9601.0 741.0 15.Jan.2035 510.0
SJM J M SMUCKER CO Industrie 53.596,17 0.0 8909.0 452.0 15.März2030 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.599,20 0.0 6319.0 1399.0 15.Nov.2049 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.583,27 0.0 10268.0 272.0 13.Juni2029 699.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 52.619,48 0.0 9388.0 234.0 02.Nov.2027 381.0
ETR ENTERGY TEXAS INC Versorger 52.734,14 0.0 9507.0 1308.0 01.Sept.2053 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.783,12 0.0 9462.0 369.0 22.Mai2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.817,83 0.0 7022.0 1402.0 01.Apr.2050 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.992,48 0.0 5532.0 1539.0 15.Aug.2050 250.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.055,70 0.0 5839.0 1481.0 12.Aug.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.047,63 0.0 10164.0 140.0 13.Nov.2026 560.0
ALLINA ALLINA HEALTH SYSTEM Industrie 52.070,23 0.0 6000.0 1487.0 15.Nov.2051 290.0
EE EL PASO ELECTRIC CO Versorger 52.124,67 0.0 10165.0 734.0 15.Mai2035 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.195,14 0.0 8277.0 1375.0 15.Okt.2054 495.0
BRKHEC PACIFICORP Versorger 52.205,15 0.0 10272.0 878.0 15.Juli2038 635.0
EMR EMERSON ELECTRIC CO Industrie 52.241,46 0.0 8704.0 509.0 15.Okt.2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.247,33 0.0 9354.0 603.0 07.Juni2032 390.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 52.309,18 0.0 7432.0 1104.0 15.März2042 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 52.321,38 0.0 6860.0 1182.0 26.Nov.2041 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 52.341,14 0.0 10291.0 801.0 15.Jan.2037 665.0
KDP KEURIG DR PEPPER INC Industrie 52.347,63 0.0 7899.0 1224.0 15.Dez.2046 442.0
HSY HERSHEY COMPANY THE Industrie 52.349,08 0.0 8659.0 476.0 01.Juni2030 170.0
ULS UL SOLUTIONS INC 144A Industrie 52.378,98 0.0 10474.0 309.0 20.Okt.2028 650.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 52.457,92 0.0 7933.0 1455.0 01.Juli2057 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.460,04 0.0 7439.0 1313.0 01.März2048 395.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 52.487,58 0.0 9383.0 338.0 15.Apr.2031 335.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.200,96 0.0 10212.0 893.0 01.Juni2040 587.0
OGLETH OGLETHORPE POWER CORP Versorger 51.475,33 0.0 10014.0 934.0 01.Nov.2039 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.515,30 0.0 10140.0 368.0 06.Juli2029 561.0
NEE FLORIDA POWER AND LIGHT CO Versorger 51.634,82 0.0 10296.0 700.0 01.Apr.2034 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 51.681,81 0.0 8610.0 505.0 15.Okt.2030 220.0
MTZ MASTEC INC. Industrie 51.689,79 0.0 10131.0 357.0 15.Juni2029 590.0
HWM HOWMET AEROSPACE INC Industrie 51.758,02 0.0 10220.0 167.0 01.Feb.2027 590.0
MO ALTRIA GROUP INC Industrie 51.845,40 0.0 9271.0 446.0 06.Mai2030 340.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 51.878,46 0.0 7223.0 1229.0 01.Nov.2046 398.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 51.883,45 0.0 8458.0 1127.0 01.Juni2044 487.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.891,08 0.0 7905.0 1304.0 15.Aug.2048 427.0
BRKHEC PACIFICORP Versorger 51.909,53 0.0 10246.0 803.0 01.Aug.2036 610.0
UDR UDR INC MTN Finanzinstitute 51.979,71 0.0 7950.0 653.0 01.Aug.2032 210.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.512,00 0.0 9286.0 561.0 01.Juni2047 400.0
FNBJ8271 FNMA 30YR MBS Pass-Through 51.533,04 0.0 9562.0 549.0 01.Feb.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.968,25 0.0 8445.0 569.0 28.Juli2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 51.061,71 0.0 11110.0 393.0 15.Juli2030 888.0
DUK DUKE ENERGY CORP Versorger 51.067,72 0.0 10071.0 161.0 05.Jan.2027 485.0
OTIS OTIS WORLDWIDE CORP Industrie 51.072,99 0.0 9998.0 539.0 19.Nov.2031 513.0
V VISA INC Industrie 51.150,37 0.0 9286.0 226.0 15.Aug.2027 75.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.158,44 0.0 10039.0 276.0 15.Mai2028 445.0
ETR ENTERGY CORPORATION Versorger 51.197,49 0.0 6695.0 1341.0 15.Juni2050 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.208,04 0.0 8472.0 564.0 01.Juli2031 205.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.219,24 0.0 7708.0 1268.0 15.Nov.2046 397.0
MCD MCDONALDS CORPORATION MTN Industrie 51.262,71 0.0 10030.0 696.0 17.Mai2034 520.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.267,19 0.0 8459.0 1132.0 15.Aug.2043 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.315,55 0.0 10116.0 118.0 17.Juli2026 562.0
ETR ENTERGY ARKANSAS LLC Versorger 51.406,86 0.0 10069.0 693.0 01.Juni2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.441,81 0.0 10224.0 303.0 07.Sept.2028 525.0
SANLTD SANDS CHINA LTD Industrie 51.447,37 0.0 8509.0 552.0 08.Aug.2031 325.0
AEP APPALACHIAN POWER CO Versorger 50.436,09 0.0 7697.0 1273.0 01.März2049 450.0
AZO AUTOZONE INC Industrie 50.451,12 0.0 10080.0 451.0 15.Juni2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.509,19 0.0 10082.0 231.0 05.Okt.2027 438.0
OC OWENS CORNING Industrie 50.532,72 0.0 7675.0 1252.0 30.Jan.2048 440.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.582,67 0.0 10026.0 740.0 01.Apr.2035 580.0
LDOS LEIDOS INC Industrie 50.596,63 0.0 10062.0 622.0 15.März2033 575.0
VLO VALERO ENERGY CORPORATION Industrie 50.596,89 0.0 10014.0 418.0 15.Feb.2030 515.0
NNN NNN REIT INC Finanzinstitute 50.650,60 0.0 5623.0 1477.0 15.Apr.2052 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.683,57 0.0 5835.0 1485.0 01.Mai2050 270.0
CVX CHEVRON USA INC Industrie 50.691,34 0.0 10071.0 176.0 26.Feb.2027 441.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 50.693,05 0.0 9982.0 365.0 16.Juli2029 595.0
RL RALPH LAUREN CORP Industrie 50.741,95 0.0 9123.0 463.0 15.Juni2030 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.764,99 0.0 10028.0 412.0 15.Jan.2030 470.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.792,74 0.0 10026.0 164.0 13.Jan.2028 486.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.823,37 0.0 9994.0 404.0 01.Dez.2029 455.0
WPC WP CAREY INC Finanzinstitute 50.834,10 0.0 7808.0 704.0 01.Apr.2033 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.890,70 0.0 7198.0 1348.0 15.Feb.2050 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.892,70 0.0 10050.0 162.0 07.Jan.2027 450.0
SO SOUTHERN COMPANY (THE) Versorger 50.910,57 0.0 9239.0 277.0 15.März2028 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.913,24 0.0 10121.0 132.0 08.Sept.2026 515.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 50.919,39 0.0 8271.0 1368.0 01.Nov.2052 456.0
FHLB FHLB Agency 49.926,76 0.0 9951.0 39.0 12.Sept.2025 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.877,90 0.0 11014.0 612.0 15.März2033 695.0
BACR BARCLAYS PLC Finanzinstitute 49.915,13 0.0 9861.0 216.0 10.Jan.2028 434.0
AEE UNION ELECTRIC CO Versorger 49.915,55 0.0 9865.0 880.0 01.Aug.2037 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.924,46 0.0 9918.0 758.0 01.März2035 505.0
A AGILENT TECHNOLOGIES INC Industrie 49.968,02 0.0 9945.0 221.0 09.Sept.2027 420.0
EMR EMERSON ELECTRIC CO Industrie 49.969,71 0.0 9929.0 762.0 15.März2035 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 50.016,44 0.0 6693.0 1394.0 01.Nov.2049 335.0
DIS WALT DISNEY CO Industrie 50.042,60 0.0 9862.0 142.0 15.Nov.2026 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 50.064,71 0.0 9868.0 95.0 04.Mai2026 312.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 50.092,70 0.0 7150.0 1323.0 15.Okt.2047 375.0
H HYATT HOTELS CORP Industrie 50.154,89 0.0 9996.0 268.0 30.März2028 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.160,67 0.0 9879.0 695.0 15.Juli2034 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.169,94 0.0 9931.0 419.0 01.Feb.2030 463.0
AIZ ASSURANT INC Finanzinstitute 50.202,34 0.0 8296.0 596.0 15.Jan.2032 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 50.222,17 0.0 9996.0 427.0 17.März2030 510.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.234,95 0.0 10983.0 787.0 15.Juli2036 675.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.252,57 0.0 9923.0 251.0 16.Jan.2029 483.0
XEL XCEL ENERGY INC Versorger 50.282,72 0.0 10017.0 270.0 21.März2028 475.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.307,89 0.0 6610.0 1422.0 01.Juli2049 319.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.311,98 0.0 9931.0 276.0 01.Juli2028 430.0
UDR UDR INC MTN Finanzinstitute 50.317,62 0.0 7668.0 718.0 15.Juni2033 210.0
SYK STRYKER CORPORATION Industrie 50.332,14 0.0 6190.0 1479.0 15.Juni2050 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.339,29 0.0 7583.0 1309.0 01.Juni2049 415.0
IEX IDEX CORPORATION Industrie 50.376,46 0.0 9018.0 450.0 01.Mai2030 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 50.379,09 0.0 6158.0 1409.0 15.Nov.2050 322.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 50.387,25 0.0 8185.0 1162.0 25.Apr.2044 435.0
MAS MASSACHUSETTS ST Local Authority 49.929,87 0.0 9886.0 445.0 01.Aug.2031 450.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.339,52 0.0 9944.0 104.0 01.Juli2026 405.0
FNBM4088 FNMA 15YR MBS Pass-Through 50.225,93 0.0 9684.0 223.0 01.Juni2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.338,39 0.0 9797.0 300.0 15.Aug.2028 383.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.362,42 0.0 9723.0 652.0 01.Juli2033 490.0
H HYATT HOTELS CORP Industrie 49.376,09 0.0 9835.0 562.0 30.März2032 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 49.389,19 0.0 9746.0 869.0 01.Feb.2038 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.426,44 0.0 9846.0 151.0 12.Dez.2026 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.430,46 0.0 9855.0 308.0 26.Sept.2028 445.0
EXC PECO ENERGY CO Versorger 49.448,09 0.0 6151.0 1481.0 15.März2051 305.0
INTNED ING GROEP NV Finanzinstitute 49.452,17 0.0 9865.0 182.0 28.März2028 402.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 49.454,36 0.0 9761.0 728.0 01.Feb.2035 585.0
BRKHEC NEVADA POWER COMPANY Versorger 49.476,90 0.0 6115.0 1433.0 01.Aug.2050 313.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.482,37 0.0 8807.0 1704.0 01.Okt.2111 525.0
HPQ HP INC Industrie 49.508,88 0.0 9902.0 739.0 25.Apr.2035 610.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 49.550,43 0.0 9878.0 344.0 04.Apr.2029 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.559,51 0.0 9823.0 108.0 15.Juni2026 255.0
AEP AEP TEXAS INC Versorger 49.582,11 0.0 6519.0 1380.0 15.Jan.2050 345.0
MU MICRON TECHNOLOGY INC Industrie 49.592,37 0.0 9765.0 721.0 15.Jan.2035 580.0
BATSLN BAT CAPITAL CORP Industrie 49.612,07 0.0 8241.0 1224.0 02.Apr.2050 528.0
BA BOEING CO Industrie 49.623,89 0.0 9778.0 98.0 01.Mai2026 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.642,79 0.0 9827.0 108.0 15.Juni2026 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.663,56 0.0 9805.0 148.0 30.Nov.2026 325.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 49.681,72 0.0 9881.0 755.0 15.März2035 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.682,99 0.0 7027.0 1361.0 15.Aug.2050 388.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.718,33 0.0 9822.0 416.0 15.Jan.2030 455.0
SANFP SANOFI SA Industrie 49.741,85 0.0 9826.0 286.0 19.Juni2028 363.0
UNVMIA UNIVERSITY OF MIAMI Industrie 49.787,18 0.0 7637.0 1391.0 01.Apr.2052 406.0
HPQ HP INC Industrie 49.834,89 0.0 9967.0 435.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.852,17 0.0 7385.0 1330.0 01.März2049 400.0
EPR EPR PROPERTIES Finanzinstitute 49.861,53 0.0 9797.0 191.0 01.Juni2027 450.0
FHLB FHLB Agency 48.959,82 0.0 9758.0 273.0 10.März2028 300.0
LDOS LEIDOS INC Industrie 48.838,76 0.0 9578.0 436.0 15.Mai2030 438.0
KRC KILROY REALTY LP Finanzinstitute 48.843,53 0.0 9602.0 323.0 15.Dez.2028 475.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 48.846,05 0.0 7960.0 1220.0 15.Nov.2045 418.0
LVS LAS VEGAS SANDS CORP Industrie 48.859,77 0.0 9711.0 127.0 18.Aug.2026 350.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 48.865,19 0.0 9575.0 1332.0 15.Juni2054 565.0
AEP APPALACHIAN POWER CO Versorger 48.868,70 0.0 10821.0 860.0 01.Apr.2038 700.0
HUM HUMANA INC Finanzinstitute 48.879,06 0.0 6910.0 1313.0 15.Aug.2049 395.0
RSG REPUBLIC SERVICES INC Industrie 48.909,53 0.0 8120.0 625.0 15.Feb.2032 175.0
EVRG WESTAR ENERGY INC Versorger 48.915,17 0.0 9766.0 181.0 01.Apr.2027 310.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 48.958,51 0.0 9545.0 716.0 15.Jan.2035 565.0
PSD PUGET ENERGY INC 144A Versorger 48.969,93 0.0 9734.0 738.0 15.März2035 572.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 48.970,45 0.0 9707.0 453.0 15.Aug.2030 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 48.973,12 0.0 8864.0 448.0 13.Feb.2030 215.0
APA APA CORP (US) 144A Industrie 49.095,17 0.0 7390.0 1125.0 01.Juli2049 535.0
CSX CSX CORP Industrie 49.102,59 0.0 8742.0 1078.0 30.Mai2042 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.107,96 0.0 8177.0 1159.0 15.Apr.2043 430.0
GMT GATX CORPORATION Finanzinstitute 49.154,48 0.0 9716.0 754.0 15.Juni2035 550.0
SO AGL CAPITAL CORPORATION Versorger 49.163,42 0.0 8023.0 1120.0 01.Juni2043 440.0
BGC BGC GROUP INC 144A Finanzinstitute 49.177,89 0.0 9803.0 422.0 02.Apr.2030 615.0
AEP OHIO POWER CO Versorger 49.215,60 0.0 8934.0 454.0 01.Apr.2030 260.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.225,45 0.0 9752.0 751.0 15.Feb.2035 510.0
FHLB FHLB Agency 48.569,59 0.0 9702.0 83.0 24.Feb.2026 75.0
HPQ HP INC Industrie 48.285,74 0.0 9607.0 112.0 17.Juni2026 145.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.349,39 0.0 9472.0 435.0 01.Mai2030 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.384,82 0.0 6298.0 1424.0 01.Mai2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 48.388,70 0.0 6876.0 1429.0 15.März2052 370.0
BC BRUNSWICK CORP Industrie 48.409,10 0.0 6887.0 1180.0 01.Apr.2052 510.0
EVRG WESTAR ENERGY INC Versorger 48.469,22 0.0 8021.0 1115.0 01.März2042 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.469,93 0.0 10479.0 306.0 27.Nov.2028 730.0
CNP CENTERPOINT ENERGY INC Versorger 48.518,45 0.0 9647.0 108.0 01.Juni2026 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.519,16 0.0 8635.0 1132.0 28.Okt.2041 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.532,56 0.0 10544.0 788.0 01.Juni2036 620.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.565,35 0.0 10507.0 306.0 10.Nov.2028 638.0
CSX CSX CORP Industrie 48.615,99 0.0 7279.0 1548.0 01.Nov.2066 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.629,41 0.0 9657.0 446.0 30.Juni2030 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.633,55 0.0 7919.0 1117.0 01.Mai2042 395.0
MOS MOSAIC CO/THE Industrie 48.641,69 0.0 8633.0 1041.0 15.Nov.2041 488.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 48.658,89 0.0 9633.0 1329.0 15.Apr.2055 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 48.677,56 0.0 9661.0 1031.0 01.März2041 538.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.694,39 0.0 9596.0 733.0 15.Jan.2035 535.0
SO ALABAMA POWER CO Versorger 48.701,43 0.0 10557.0 880.0 15.Mai2038 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 48.702,92 0.0 10519.0 939.0 30.Apr.2040 640.0
FHLMC FHLMC REFERENCE BOND Agency 47.871,26 0.0 11330.0 490.0 15.März2031 675.0
WELL WELLTOWER OP LLC Finanzinstitute 47.757,59 0.0 8614.0 1256.0 01.Sept.2048 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.759,32 0.0 9499.0 751.0 15.März2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 47.840,67 0.0 9439.0 453.0 15.Juni2030 370.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 47.844,36 0.0 6633.0 1167.0 15.Mai2050 465.0
FRDFND FORD FOUNDATION Industrie 47.902,57 0.0 5213.0 1757.0 01.Juni2070 281.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.942,74 0.0 9560.0 736.0 30.Sept.2034 495.0
CATMED CommonSpirit Health Industrie 48.011,06 0.0 10132.0 1223.0 01.Nov.2052 646.0
MTH MERITAGE HOMES CORP Industrie 48.086,80 0.0 9547.0 737.0 15.März2035 565.0
AVA AVISTA CORPORATION Versorger 48.092,46 0.0 7846.0 1268.0 01.Juni2048 435.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 48.095,31 0.0 8670.0 1217.0 01.März2049 538.0
JNPR JUNIPER NETWORKS INC Industrie 48.112,30 0.0 9554.0 387.0 15.Aug.2029 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.140,72 0.0 9374.0 991.0 01.Nov.2040 538.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 48.141,68 0.0 9575.0 739.0 10.Sept.2034 470.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.146,65 0.0 9544.0 167.0 20.Jan.2027 338.0
BA BOEING CO Industrie 48.175,37 0.0 9596.0 177.0 01.März2027 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.182,91 0.0 9779.0 384.0 11.Sept.2030 486.0
VMI VALMONT INDUSTRIES INC Industrie 48.208,83 0.0 8736.0 1359.0 01.Okt.2054 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 48.242,82 0.0 7958.0 1218.0 15.Aug.2046 450.0
DUK DUKE ENERGY OHIO INC Versorger 47.210,92 0.0 9411.0 1320.0 01.Apr.2053 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.251,57 0.0 7122.0 1335.0 01.Juni2049 380.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 47.251,70 0.0 9388.0 714.0 10.Sept.2034 545.0
UNM UNUM GROUP Finanzinstitute 47.292,31 0.0 9248.0 1257.0 15.Juni2054 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.321,59 0.0 6725.0 1447.0 15.März2052 355.0
STNFHC Stanford Health Care Industrie 47.393,76 0.0 6264.0 1503.0 15.Aug.2051 303.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.435,54 0.0 10331.0 316.0 15.Jan.2029 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 47.489,52 0.0 7697.0 1270.0 22.Apr.2049 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 47.509,91 0.0 8603.0 490.0 01.Sept.2030 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.535,25 0.0 9348.0 588.0 01.Juni2032 410.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 47.559,78 0.0 9286.0 1285.0 01.Juni2054 580.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 47.564,76 0.0 10535.0 885.0 01.Apr.2038 630.0
EBAY EBAY INC Industrie 47.573,83 0.0 10326.0 229.0 22.Nov.2027 595.0
VTR VENTAS REALTY LP Finanzinstitute 47.574,21 0.0 9382.0 742.0 15.Jan.2035 500.0
EMR EMERSON ELECTRIC CO Industrie 47.578,47 0.0 9514.0 145.0 15.Okt.2026 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 47.593,19 0.0 9499.0 360.0 01.Apr.2029 350.0
TXT TEXTRON INC Industrie 47.602,63 0.0 9484.0 395.0 17.Sept.2029 390.0
KRC KILROY REALTY LP Finanzinstitute 47.646,32 0.0 9363.0 750.0 15.Jan.2036 625.0
ADC AGREE LP Finanzinstitute 47.649,71 0.0 9503.0 611.0 01.Okt.2032 480.0
TE TAMPA ELECTRIC COMPANY Versorger 47.662,43 0.0 8533.0 1323.0 15.Juli2052 500.0
EXC PECO ENERGY CO Versorger 47.707,36 0.0 7871.0 1386.0 15.Aug.2052 438.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 47.717,99 0.0 9485.0 716.0 12.Sept.2034 541.0
CAS CALIFORNIA ST Local Authority 47.314,44 0.0 9391.0 935.0 01.März2043 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.677,39 0.0 6182.0 1492.0 01.März2051 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 46.743,56 0.0 7077.0 1291.0 01.Juli2047 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 46.750,55 0.0 9218.0 742.0 15.Jan.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 46.768,33 0.0 8467.0 577.0 15.Aug.2031 200.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.818,41 0.0 9326.0 176.0 15.Feb.2027 205.0
CSX CSX CORP Industrie 46.911,18 0.0 7211.0 1392.0 15.Apr.2050 380.0
AON AON PLC Finanzinstitute 46.928,23 0.0 8327.0 1155.0 15.Mai2045 475.0
OKE ONEOK INC Industrie 46.980,08 0.0 6657.0 1309.0 01.März2050 395.0
EQR ERP OPERATING LP Finanzinstitute 47.021,91 0.0 9358.0 740.0 15.Sept.2034 465.0
MOS MOSAIC CO/THE Industrie 47.120,98 0.0 9180.0 1063.0 15.Nov.2043 563.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.903,97 0.0 9274.0 583.0 01.Apr.2047 400.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 46.235,69 0.0 9970.0 366.0 01.Aug.2039 500.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 46.391,62 0.0 9462.0 625.0 01.Aug.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 46.141,00 0.0 9061.0 1274.0 01.März2055 590.0
AEP INDIANA MICHIGAN POWER CO Versorger 46.145,39 0.0 7613.0 1288.0 15.Aug.2048 425.0
HSY HERSHEY COMPANY THE Industrie 46.337,46 0.0 9161.0 418.0 15.Nov.2029 245.0
TRICN TR FINANCE LLC Industrie 46.363,91 0.0 9224.0 1085.0 23.Nov.2043 565.0
DTE DTE ELECTRIC COMPANY Versorger 46.403,52 0.0 10123.0 152.0 01.Dez.2026 485.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 46.446,16 0.0 9234.0 1344.0 15.März2054 550.0
JNJ JOHNSON & JOHNSON Industrie 46.563,49 0.0 10133.0 647.0 15.Mai2033 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 46.597,59 0.0 8465.0 1292.0 15.Apr.2048 460.0
UNICHI University of Chicago Industrie 46.621,03 0.0 6202.0 1348.0 01.Apr.2050 255.0
WRB WR BERKLEY CORPORATION Finanzinstitute 46.651,94 0.0 6644.0 1444.0 30.März2052 355.0
D DOMINION ENERGY INC (NC5.5) Versorger 46.660,87 0.0 10216.0 384.0 01.Feb.2055 688.0
FNAS5420 FNMA 15YR MBS Pass-Through 46.633,77 0.0 9742.0 191.0 01.Juli2030 300.0
BANNER BANNER HEALTH Industrie 45.671,07 0.0 6522.0 1433.0 01.Jan.2050 318.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 45.695,73 0.0 10146.0 708.0 15.Apr.2034 538.0
DTE DTE ELECTRIC COMPANY Versorger 45.733,17 0.0 6985.0 1445.0 01.März2052 365.0
TXN TEXAS INSTRUMENTS INC Industrie 45.753,55 0.0 10083.0 257.0 15.Feb.2028 460.0
RPM RPM INTERNATIONAL INC Industrie 45.775,24 0.0 8951.0 1135.0 01.Juni2045 525.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 45.803,20 0.0 6448.0 1458.0 01.Juli2052 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 45.819,30 0.0 10108.0 259.0 01.März2028 530.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.830,23 0.0 10140.0 269.0 14.März2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.933,61 0.0 6491.0 1419.0 01.Aug.2049 320.0
HSY HERSHEY COMPANY THE Industrie 45.974,35 0.0 10019.0 274.0 04.Mai2028 425.0
SO GEORGIA POWER COMPANY Versorger 45.983,83 0.0 10138.0 168.0 23.Feb.2027 500.0
BRO BROWN & BROWN INC Finanzinstitute 46.016,51 0.0 9164.0 583.0 17.März2032 420.0
PHM PULTE GROUP INC Industrie 46.046,20 0.0 11236.0 545.0 15.Juni2032 788.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.121,76 0.0 9014.0 1667.0 01.Juni2122 541.0
HEI HEICO CORP Industrie 46.135,76 0.0 10136.0 294.0 01.Aug.2028 525.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.075,65 0.0 9127.0 928.0 15.Aug.2046 479.0
EVRG EVERGY METRO INC Versorger 45.107,46 0.0 7495.0 1326.0 01.Apr.2049 413.0
CL COLGATE-PALMOLIVE CO MTN Industrie 45.113,10 0.0 7437.0 1329.0 01.Aug.2047 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 45.192,52 0.0 9824.0 97.0 20.Apr.2026 238.0
MSFT MICROSOFT CORPORATION Industrie 45.203,89 0.0 8147.0 1274.0 12.Feb.2045 375.0
UDR UDR INC MTN Finanzinstitute 45.222,86 0.0 8076.0 780.0 01.Nov.2034 310.0
ENBCN ENBRIDGE INC NC9.75 Industrie 45.296,50 0.0 9838.0 641.0 27.Juni2054 720.0
DUK PROGRESS ENERGY FLORIDA Versorger 45.297,62 0.0 7643.0 1140.0 15.Nov.2042 385.0
AMCR AMCOR FINANCE (USA) INC Industrie 45.302,01 0.0 9893.0 92.0 28.Apr.2026 363.0
PPG PPG INDUSTRIES INC Industrie 45.305,44 0.0 8972.0 468.0 15.Juni2030 255.0
AN AUTONATION INC Industrie 45.322,53 0.0 9021.0 311.0 01.Aug.2028 195.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.325,63 0.0 7394.0 1231.0 01.Dez.2046 413.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 45.355,02 0.0 9057.0 411.0 01.Okt.2029 253.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.386,32 0.0 9898.0 271.0 07.Mai2028 413.0
CMA COMERICA INCORPORATED Finanzinstitute 45.490,70 0.0 9974.0 326.0 30.Jan.2030 598.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 44.567,86 0.0 9865.0 434.0 30.Apr.2030 540.0
GM GENERAL MOTORS CO Industrie 44.585,90 0.0 9880.0 307.0 01.Okt.2028 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.643,26 0.0 9760.0 320.0 15.Nov.2028 370.0
NNN NNN REIT INC Finanzinstitute 44.695,01 0.0 7973.0 1249.0 15.Okt.2048 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.712,66 0.0 8884.0 1381.0 10.Sept.2054 515.0
CAH CARDINAL HEALTH INC Industrie 44.816,77 0.0 8103.0 1118.0 15.März2043 460.0
VTR VENTAS REALTY LP Finanzinstitute 44.934,96 0.0 8162.0 1263.0 15.Apr.2049 488.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 44.980,61 0.0 9843.0 259.0 15.März2028 610.0
ES NSTAR ELECTRIC CO Versorger 44.996,32 0.0 8120.0 1165.0 01.März2044 440.0
ATO ATMOS ENERGY CORPORATION Versorger 45.005,27 0.0 8072.0 1141.0 15.Jan.2043 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.010,85 0.0 6841.0 1345.0 15.Juli2046 315.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.017,51 0.0 7040.0 1538.0 01.Juli2054 345.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.049,43 0.0 8873.0 1335.0 15.Jan.2053 515.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 44.313,56 0.0 9585.0 571.0 01.Mai2047 450.0
CL COLGATE-PALMOLIVE CO Industrie 44.017,42 0.0 10173.0 261.0 01.März2028 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.039,81 0.0 9651.0 240.0 01.Dez.2027 348.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 44.060,19 0.0 5468.0 1263.0 15.Sept.2055 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 44.061,77 0.0 8755.0 353.0 10.Feb.2029 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.065,68 0.0 9664.0 699.0 11.Jan.2034 463.0
SR SPIRE MISSOURI INC Versorger 44.108,17 0.0 9714.0 634.0 15.Feb.2033 480.0
EPR EPR PROPERTIES Finanzinstitute 44.179,20 0.0 8680.0 561.0 15.Nov.2031 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.296,97 0.0 8495.0 490.0 08.Sept.2031 198.0
ROL ROLLINS INC. 144A Industrie 44.317,52 0.0 9765.0 749.0 24.Feb.2035 525.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.389,06 0.0 8838.0 588.0 01.März2035 286.0
O REALTY INCOME CORPORATION Finanzinstitute 44.392,54 0.0 9768.0 251.0 15.Jan.2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.469,60 0.0 8863.0 604.0 15.März2032 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.481,40 0.0 6760.0 1359.0 01.Aug.2050 375.0
CAS CALIFORNIA ST Local Authority 44.139,08 0.0 9789.0 277.0 01.Apr.2028 350.0
FNAS0203 FNMA 30YR MBS Pass-Through 44.270,38 0.0 8853.0 542.0 01.Aug.2043 300.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.500,47 0.0 6068.0 1410.0 01.Mai2050 310.0
FCX FREEPORT-MCMORAN INC Industrie 43.526,18 0.0 9613.0 359.0 01.März2030 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 43.529,51 0.0 6129.0 1400.0 15.Juli2051 338.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 43.539,08 0.0 8681.0 491.0 15.Sept.2030 270.0
VLO VALERO ENERGY CORPORATION Industrie 43.547,11 0.0 9655.0 356.0 01.Apr.2029 400.0
R RYDER SYSTEM INC MTN Industrie 43.630,19 0.0 9656.0 177.0 01.März2027 285.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.639,46 0.0 6654.0 1263.0 01.Sept.2050 429.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 43.658,42 0.0 10723.0 530.0 15.Jan.2032 720.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 43.670,57 0.0 6652.0 1423.0 15.Aug.2052 365.0
HMHLTH Hackensack Meridian Health Industrie 43.677,60 0.0 6682.0 1202.0 01.Sept.2041 267.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.684,02 0.0 9426.0 430.0 25.Feb.2033 415.0
CMS CMS ENERGY CORPORATION Versorger 43.727,40 0.0 8600.0 449.0 01.Dez.2050 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.746,96 0.0 9716.0 277.0 15.Apr.2028 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.771,69 0.0 9677.0 700.0 15.März2034 500.0
ES EVERSOURCE ENERGY Versorger 43.782,62 0.0 9641.0 254.0 15.Jan.2028 330.0
EVRG WESTAR ENERGY INC Versorger 43.860,06 0.0 7809.0 1208.0 01.Dez.2045 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.914,67 0.0 6268.0 1404.0 15.Apr.2050 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 43.930,66 0.0 12205.0 886.0 15.Nov.2039 800.0
ROK ROCKWELL AUTOMATION INC Industrie 43.933,87 0.0 5440.0 1709.0 15.Aug.2061 280.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.966,41 0.0 7805.0 1190.0 15.Nov.2045 435.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.994,25 0.0 9772.0 140.0 15.Okt.2026 290.0
FNAX7727 FNMA 15YR MBS Pass-Through 43.615,27 0.0 9631.0 192.0 01.März2030 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 43.063,63 0.0 10477.0 306.0 17.Nov.2028 675.0
CVS CVS HEALTH CORP Industrie 43.097,92 0.0 6585.0 1140.0 21.Aug.2040 270.0
UDR UDR INC MTN Finanzinstitute 43.201,74 0.0 9529.0 723.0 01.Sept.2034 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 43.214,88 0.0 6630.0 1460.0 01.Apr.2051 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 43.332,15 0.0 9537.0 699.0 10.Feb.2034 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.335,26 0.0 9462.0 360.0 01.Mai2029 357.0
AEE UNION ELECTRIC CO Versorger 43.342,64 0.0 9597.0 354.0 15.März2029 350.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 43.345,14 0.0 9495.0 1310.0 01.Feb.2055 590.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.391,61 0.0 8625.0 612.0 21.Jan.2032 213.0
OGLETH OGLETHORPE POWER CORP Versorger 43.412,22 0.0 8610.0 1268.0 01.Sept.2050 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 43.419,28 0.0 7829.0 1226.0 07.Aug.2042 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 43.464,30 0.0 6164.0 1404.0 01.März2050 325.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.348,27 0.0 9848.0 493.0 01.März2048 500.0
ET ENERGY TRANSFER LP Industrie 42.483,10 0.0 10384.0 313.0 01.Dez.2028 610.0
HOG HARLEY-DAVIDSON INC Industrie 42.493,68 0.0 7619.0 1151.0 28.Juli2045 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.509,58 0.0 8498.0 598.0 14.Okt.2031 180.0
PEP PEPSICO INC Industrie 42.524,29 0.0 8294.0 1190.0 22.Okt.2044 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 42.549,46 0.0 8452.0 476.0 15.Aug.2030 315.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.586,19 0.0 7587.0 1260.0 01.Dez.2046 400.0
AAL AMERICAN AIRLINES INC Industrie 42.645,33 0.0 8946.0 445.0 15.Aug.2033 315.0
ECL ECOLAB INC Industrie 42.649,35 0.0 7601.0 1299.0 01.Dez.2047 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 42.681,38 0.0 9375.0 1084.0 01.März2057 788.0
SBUX STARBUCKS CORPORATION Industrie 42.786,63 0.0 7629.0 1180.0 15.Juni2045 430.0
UU UNITED UTILITIES PLC Versorger 42.862,59 0.0 10590.0 294.0 15.Aug.2028 688.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.411,29 0.0 8346.0 1310.0 01.Jan.2049 447.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.921,40 0.0 9088.0 622.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 41.923,27 0.0 8838.0 670.0 01.Feb.2048 350.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.896,38 0.0 10236.0 195.0 08.Juni2027 645.0
BKH BLACK HILLS CORPORATION Versorger 41.944,95 0.0 6984.0 1348.0 15.Okt.2049 388.0
SO ALABAMA POWER COMPANY Versorger 41.980,23 0.0 10412.0 932.0 01.März2039 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 42.005,97 0.0 8374.0 1183.0 30.März2045 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 42.158,49 0.0 6959.0 1303.0 15.Aug.2047 370.0
TJX TJX COMPANIES INC Industrie 42.190,43 0.0 8369.0 560.0 15.Mai2031 160.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.267,29 0.0 8420.0 495.0 01.Aug.2030 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 42.280,71 0.0 10335.0 791.0 01.Juni2036 605.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 42.325,27 0.0 9339.0 167.0 15.Jan.2027 250.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.364,78 0.0 10347.0 633.0 15.Mai2033 563.0
DCP DCP MIDSTREAM OPERATING LP Industrie 42.376,44 0.0 8416.0 591.0 15.Feb.2032 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 41.385,72 0.0 7448.0 1285.0 15.Aug.2048 420.0
LKQ LKQ CORP Industrie 41.427,98 0.0 10156.0 279.0 15.Juni2028 575.0
DIS WALT DISNEY CO Industrie 41.445,04 0.0 10249.0 993.0 15.Feb.2041 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 41.520,21 0.0 8285.0 585.0 16.Sept.2031 200.0
AEP SOUTHWESTERN ELEC POWER Versorger 41.566,91 0.0 10330.0 963.0 15.März2040 620.0
EQR ERP OPERATING LP Finanzinstitute 41.580,98 0.0 7471.0 1285.0 01.Aug.2047 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.618,58 0.0 8089.0 1140.0 01.Mai2046 497.0
DELL DELL INTERNATIONAL LLC Industrie 41.801,88 0.0 11721.0 1029.0 15.Juli2046 835.0
FNMA3389 FNMA 20YR MBS Pass-Through 41.446,42 0.0 9685.0 432.0 01.Juni2038 400.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.846,42 0.0 9816.0 476.0 20.Mai2048 500.0
ES EVERSOURCE ENERGY Versorger 40.825,96 0.0 10001.0 101.0 15.Mai2026 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 40.833,71 0.0 9488.0 1053.0 15.Okt.2040 488.0
NWG NATWEST GROUP PLC Finanzinstitute 40.838,25 0.0 10132.0 173.0 01.März2028 558.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 40.911,79 0.0 6741.0 1211.0 29.Juni2041 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 40.944,15 0.0 7438.0 1287.0 15.Okt.2046 390.0
PEP PEPSICO INC Industrie 40.965,88 0.0 8142.0 1137.0 05.März2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.986,94 0.0 10215.0 308.0 01.Okt.2028 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 41.001,45 0.0 10125.0 844.0 01.Feb.2037 565.0
MASSIN Massachusetts Institute of Technol Industrie 41.038,07 0.0 5402.0 1608.0 01.Juli2051 229.0
H HYATT HOTELS CORP Industrie 41.038,32 0.0 10130.0 162.0 30.Jan.2027 575.0
SWX SOUTHWEST GAS CORP Versorger 41.066,77 0.0 7305.0 1288.0 01.Juni2049 415.0
DTE DTE ELECTRIC CO Versorger 41.111,83 0.0 7438.0 1256.0 15.März2045 370.0
BA BOEING CO Industrie 41.121,68 0.0 6477.0 1267.0 01.März2047 365.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.162,25 0.0 10067.0 354.0 23.Mai2029 545.0
AEP AEP TEXAS INC Versorger 41.177,91 0.0 6842.0 1291.0 01.Okt.2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.209,13 0.0 10265.0 346.0 01.Apr.2029 665.0
ENLC ELK MERGER SUB II LLC Industrie 41.223,77 0.0 10097.0 351.0 01.Juni2029 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 41.305,64 0.0 10221.0 336.0 15.Feb.2029 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 41.308,74 0.0 8256.0 681.0 15.Apr.2033 325.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.966,56 0.0 9972.0 294.0 15.Mai2025 500.0
TAISEM TSMC ARIZONA CORP Industrie 40.295,95 0.0 9881.0 185.0 22.Apr.2027 388.0
XEL NORTHERN STATES POWER MINN Versorger 40.323,99 0.0 7886.0 1175.0 15.Mai2044 413.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 40.371,89 0.0 8901.0 1045.0 01.Sept.2041 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.439,70 0.0 7282.0 1300.0 15.Aug.2047 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 40.467,97 0.0 6724.0 1356.0 01.Okt.2049 370.0
MO ALTRIA GROUP INC Industrie 40.597,54 0.0 10048.0 254.0 04.Feb.2028 488.0
COR CENCORA INC Industrie 40.706,50 0.0 10007.0 241.0 15.Dez.2027 463.0
HSY HERSHEY COMPANY THE Industrie 40.746,50 0.0 10115.0 260.0 24.Feb.2028 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.778,06 0.0 9889.0 259.0 01.März2028 400.0
INGR INGREDION INC Industrie 39.805,32 0.0 7086.0 1341.0 01.Juni2050 390.0
PLD PROLOGIS LP Finanzinstitute 39.869,36 0.0 9867.0 109.0 30.Juni2026 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 40.011,42 0.0 9938.0 174.0 17.Feb.2027 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.038,59 0.0 9901.0 376.0 26.Juli2030 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.040,51 0.0 7963.0 1269.0 15.März2048 450.0
AMAT APPLIED MATERIALS INC Industrie 40.055,82 0.0 9986.0 790.0 01.Okt.2035 510.0
SWX SOUTHWEST GAS CORP Versorger 40.083,59 0.0 6108.0 1452.0 15.Aug.2051 318.0
HEI HEICO CORP Industrie 40.131,84 0.0 9914.0 650.0 01.Aug.2033 535.0
R RYDER SYSTEM INC MTN Industrie 40.141,30 0.0 9967.0 386.0 01.Sept.2029 495.0
ETR ENTERGY ARKANSAS INC Versorger 40.149,30 0.0 9882.0 278.0 01.Juni2028 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 40.180,80 0.0 10036.0 636.0 15.Apr.2033 545.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.186,47 0.0 7876.0 1193.0 01.Dez.2044 415.0
TRIHEA TRINITY HEALTH CORP Industrie 40.194,65 0.0 7879.0 1233.0 01.Dez.2045 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 40.221,05 0.0 8910.0 1397.0 01.Okt.2053 498.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 39.964,75 0.0 7150.0 1151.0 01.Juni2042 299.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 39.369,74 0.0 9587.0 682.0 01.Mai2033 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.232,90 0.0 9714.0 749.0 01.Apr.2035 538.0
ETR ENTERGY TEXAS INC Versorger 39.307,43 0.0 9804.0 354.0 30.März2029 400.0
AEE UNION ELECTRIC CO Versorger 39.344,44 0.0 9733.0 199.0 15.Juni2027 295.0
D DOMINION ENERGY INC Versorger 39.371,79 0.0 9807.0 177.0 15.März2027 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 39.398,60 0.0 9746.0 689.0 08.Feb.2034 511.0
REG REGENCY CENTERS LP Finanzinstitute 39.516,08 0.0 9739.0 679.0 15.Jan.2034 525.0
ETR ENTERGY TEXAS INC Versorger 39.563,61 0.0 8766.0 983.0 30.März2039 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.572,61 0.0 9792.0 121.0 01.Aug.2026 454.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 39.574,32 0.0 9860.0 678.0 01.Apr.2034 610.0
REG REGENCY CENTERS LP Finanzinstitute 39.597,06 0.0 7822.0 1234.0 01.Feb.2047 440.0
WELL WELLTOWER OP LLC Finanzinstitute 39.653,65 0.0 9906.0 271.0 15.Apr.2028 425.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.690,57 0.0 8419.0 1149.0 01.Juni2044 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.774,48 0.0 9666.0 181.0 08.März2027 235.0
WPC WP CAREY INC Finanzinstitute 38.807,89 0.0 8571.0 525.0 01.Feb.2031 240.0
BANNER BANNER HEALTH Industrie 38.831,62 0.0 8571.0 523.0 01.Jan.2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 38.857,89 0.0 7655.0 1159.0 01.Jan.2043 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 38.868,94 0.0 5878.0 1496.0 15.Dez.2051 290.0
BBDC BARINGS BDC INC Finanzinstitute 38.884,20 0.0 9585.0 151.0 23.Nov.2026 330.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 38.980,08 0.0 8639.0 538.0 15.März2031 230.0
TFC TRUIST BANK Finanzinstitute 38.986,47 0.0 8639.0 452.0 11.März2030 225.0
REG REGENCY CENTERS LP Finanzinstitute 38.994,30 0.0 8077.0 1281.0 15.März2049 465.0
HD HOME DEPOT INC Industrie 39.006,12 0.0 9730.0 134.0 15.Sept.2026 213.0
SBUX STARBUCKS CORPORATION Industrie 39.056,37 0.0 9715.0 263.0 01.März2028 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 39.092,04 0.0 9673.0 741.0 15.Feb.2035 538.0
BIDU BAIDU INC Industrie 39.183,22 0.0 8669.0 572.0 23.Aug.2031 238.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 38.277,90 0.0 9398.0 625.0 01.Feb.2045 400.0
PEP PEPSICO INC Industrie 38.150,86 0.0 9308.0 1026.0 01.Nov.2040 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 38.291,76 0.0 8444.0 603.0 13.Jan.2032 240.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 38.312,16 0.0 9490.0 257.0 01.Feb.2028 395.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 38.379,17 0.0 6339.0 1475.0 15.Aug.2051 315.0
TXN TEXAS INSTRUMENTS INC Industrie 38.428,33 0.0 9596.0 137.0 15.Sept.2026 113.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 38.544,77 0.0 8519.0 1114.0 15.Sept.2042 463.0
CATMED DIGNITY HEALTH Industrie 38.619,87 0.0 8333.0 1417.0 01.Nov.2064 527.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.273,74 0.0 9141.0 529.0 01.Feb.2043 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 37.620,94 0.0 9639.0 438.0 15.Apr.2030 435.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 37.772,49 0.0 5338.0 1748.0 01.Aug.2060 261.0
UNICHI UNIVERSITY OF CHICAGO Industrie 37.960,19 0.0 7577.0 1012.0 01.Apr.2045 276.0
BA BOEING CO Industrie 38.020,75 0.0 6286.0 1286.0 01.März2048 363.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.040,85 0.0 8922.0 655.0 01.Sept.2046 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 37.163,02 0.0 8051.0 1227.0 15.Nov.2048 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 37.289,82 0.0 9320.0 576.0 19.Apr.2033 432.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.294,38 0.0 10540.0 851.0 15.Aug.2037 630.0
ETR ENTERGY MISSISSIPPI LLC Versorger 37.295,42 0.0 6645.0 1409.0 01.Juni2051 350.0
RPRX ROYALTY PHARMA PLC Industrie 37.315,07 0.0 8263.0 578.0 02.Sept.2031 215.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.465,28 0.0 9333.0 437.0 15.März2030 330.0
RVTY REVVITY INC Industrie 36.638,10 0.0 6625.0 1397.0 15.März2051 363.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 36.661,39 0.0 10313.0 872.0 15.Jan.2038 605.0
AVY AVERY DENNISON CORPORATION Industrie 36.670,34 0.0 8108.0 613.0 15.Feb.2032 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 36.834,37 0.0 9164.0 308.0 14.Juli2028 165.0
CIXCN CI FINANCIAL CORP Finanzinstitute 36.858,52 0.0 6558.0 1283.0 15.Juni2051 410.0
VALEBZ VALE SA Industrie 36.864,55 0.0 9154.0 1051.0 11.Sept.2042 563.0
DUK DUKE ENERGY PROGRESS INC Versorger 36.877,68 0.0 8170.0 1177.0 30.März2044 438.0
AEE UNION ELECTRIC CO Versorger 36.878,83 0.0 5647.0 1541.0 15.März2051 263.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 36.908,76 0.0 5664.0 1582.0 01.Apr.2051 250.0
PLD PROLOGIS LP Finanzinstitute 36.912,25 0.0 4918.0 1605.0 15.Okt.2050 213.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 36.940,06 0.0 10388.0 926.0 15.Juli2039 625.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.971,86 0.0 10274.0 702.0 01.Nov.2034 613.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.210,10 0.0 9294.0 586.0 20.Juli2046 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 36.044,86 0.0 7972.0 1297.0 21.März2049 450.0
ADBE ADOBE INC Industrie 36.058,11 0.0 10173.0 413.0 17.Jan.2030 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 36.069,58 0.0 5512.0 1502.0 01.Sept.2050 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.078,00 0.0 7846.0 1157.0 15.Mai2043 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 36.132,17 0.0 7158.0 1308.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.141,47 0.0 7849.0 1197.0 15.Mai2045 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 36.298,55 0.0 10265.0 827.0 15.Okt.2036 580.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 36.357,28 0.0 9344.0 286.0 15.Apr.2030 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.496,29 0.0 5955.0 1283.0 22.Dez.2051 385.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.523,68 0.0 10231.0 236.0 15.Dez.2027 585.0
FNAL0933 FNMA 30YR MBS Pass-Through 36.008,33 0.0 9956.0 444.0 01.Okt.2041 500.0
MA MASTERCARD INC Industrie 35.529,15 0.0 10083.0 265.0 15.März2028 455.0
DG DOLLAR GENERAL CORPORATION Industrie 35.539,27 0.0 8625.0 1244.0 01.Nov.2052 550.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.586,05 0.0 10068.0 342.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.645,73 0.0 10083.0 418.0 07.Feb.2030 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 35.668,68 0.0 11576.0 874.0 30.Nov.2039 800.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.679,66 0.0 10030.0 405.0 15.Dez.2029 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.711,57 0.0 10069.0 335.0 10.Jan.2029 479.0
AON AON NORTH AMERICA INC Finanzinstitute 35.725,93 0.0 10134.0 493.0 01.März2031 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.787,14 0.0 10090.0 375.0 03.Juli2029 450.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.811,78 0.0 10044.0 109.0 15.Juni2026 537.0
DTE DTE ELECTRIC COMPANY Versorger 35.822,35 0.0 8919.0 529.0 01.März2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 35.833,08 0.0 10097.0 425.0 15.März2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 35.840,75 0.0 8927.0 1275.0 01.Okt.2054 590.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 35.982,20 0.0 10072.0 818.0 15.Dez.2036 595.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.943,16 0.0 7131.0 1742.0 01.Sept.2117 418.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 35.170,57 0.0 8884.0 682.0 01.Dez.2042 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 34.952,07 0.0 9884.0 730.0 15.März2035 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 34.984,00 0.0 9938.0 262.0 15.März2028 570.0
STZ CONSTELLATION BRANDS INC Industrie 35.062,33 0.0 6835.0 1340.0 01.Mai2050 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.081,39 0.0 9910.0 656.0 01.Aug.2033 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 35.082,71 0.0 10024.0 189.0 23.Apr.2028 494.0
WMT WALMART INC Industrie 35.158,50 0.0 9234.0 410.0 24.Sept.2029 238.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.223,83 0.0 6978.0 1353.0 15.Aug.2049 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.228,20 0.0 9923.0 105.0 01.Juli2026 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.274,21 0.0 9952.0 249.0 11.Jan.2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 35.280,71 0.0 7743.0 1175.0 01.Feb.2045 438.0
TE TAMPA ELECTRIC COMPANY Versorger 35.339,94 0.0 6941.0 1385.0 15.Juni2050 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 35.346,75 0.0 10093.0 458.0 30.Juli2030 535.0
ENBCN ENBRIDGE INC NC5.5 Industrie 35.423,32 0.0 10047.0 392.0 15.März2055 738.0
HCA HCA INC Industrie 35.435,90 0.0 10041.0 260.0 01.März2028 500.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.100,79 0.0 9182.0 586.0 20.Apr.2048 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.280,76 0.0 9018.0 583.0 01.Dez.2045 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.417,24 0.0 9652.0 231.0 02.Nov.2027 388.0
MCD MCDONALDS CORPORATION MTN Industrie 34.446,73 0.0 9788.0 610.0 09.Sept.2032 460.0
PPL PPL CAPITAL FUNDING INC Versorger 34.545,73 0.0 9797.0 720.0 01.Sept.2034 525.0
BRKHEC PACIFICORP Versorger 34.571,62 0.0 9846.0 850.0 01.Apr.2037 575.0
DFS DISCOVER BANK Finanzinstitute 34.615,57 0.0 9810.0 118.0 27.Juli2026 345.0
GWW WW GRAINGER INC Industrie 34.616,46 0.0 8493.0 1188.0 15.Juni2045 460.0
CSX CSX CORP Industrie 34.619,11 0.0 9765.0 194.0 01.Juni2027 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.620,73 0.0 8722.0 459.0 01.Nov.2033 270.0
WMB NORTHWEST PIPELINE LLC Industrie 34.666,66 0.0 9883.0 176.0 01.Apr.2027 400.0
HXL HEXCEL CORPORATION Industrie 34.666,69 0.0 9828.0 166.0 15.Feb.2027 420.0
WLK WESTLAKE CORP Industrie 34.704,83 0.0 9850.0 122.0 15.Aug.2026 360.0
HXL HEXCEL CORPORATION Industrie 34.897,78 0.0 9881.0 730.0 26.Feb.2035 588.0
UDR UDR INC MTN Finanzinstitute 34.908,78 0.0 9870.0 334.0 26.Jan.2029 440.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.918,56 0.0 8950.0 670.0 01.Mai2048 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 34.020,18 0.0 9103.0 622.0 15.März2043 350.0
STNFRD STANFORD UNIVERSITY Industrie 33.900,88 0.0 7361.0 1341.0 01.Mai2048 365.0
CVECN CENOVUS ENERGY INC Industrie 33.930,26 0.0 10311.0 900.0 15.Nov.2039 675.0
NOVANT Novant Health Industrie 33.956,02 0.0 6017.0 1589.0 01.Nov.2061 332.0
WLK WESTLAKE CORP Industrie 33.992,10 0.0 5603.0 1524.0 15.Aug.2061 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.136,91 0.0 9738.0 138.0 01.Okt.2026 280.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.179,85 0.0 11200.0 593.0 15.Jan.2033 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 34.193,42 0.0 9745.0 636.0 28.Sept.2032 388.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 34.203,94 0.0 8339.0 1131.0 01.Juni2047 545.0
SON SONOCO PRODUCTS COMPANY Industrie 34.215,82 0.0 9712.0 389.0 01.Sept.2029 460.0
LLY ELI LILLY AND COMPANY Industrie 34.260,77 0.0 7572.0 1543.0 15.März2059 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 34.303,28 0.0 9713.0 730.0 15.Aug.2034 480.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.355,60 0.0 9721.0 411.0 27.Feb.2030 634.0
UDR UDR INC MTN Finanzinstitute 34.356,08 0.0 7616.0 709.0 15.März2033 190.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.134,31 0.0 7092.0 1493.0 01.Apr.2052 350.0
IDA IDAHO POWER COMPANY MTN Versorger 33.479,57 0.0 9533.0 1326.0 01.Apr.2054 580.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.480,65 0.0 9544.0 358.0 01.Apr.2029 390.0
MAS MASCO CORP Industrie 33.494,36 0.0 8337.0 535.0 15.Feb.2031 200.0
OC OWENS CORNING Industrie 33.526,51 0.0 10903.0 788.0 01.Dez.2036 700.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 33.646,31 0.0 8223.0 1134.0 15.Mai2043 435.0
NDAQ NASDAQ INC Finanzinstitute 33.814,73 0.0 9552.0 1286.0 15.Aug.2053 595.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.450,99 0.0 8998.0 601.0 01.Juni2047 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 32.845,00 0.0 10677.0 918.0 15.Mai2039 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 32.850,91 0.0 9278.0 750.0 01.Feb.2035 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 32.851,68 0.0 9295.0 382.0 01.Juli2029 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 32.852,03 0.0 8188.0 1094.0 01.Apr.2042 450.0
GMT GATX CORPORATION Finanzinstitute 32.931,40 0.0 5867.0 1426.0 01.Juni2051 310.0
NUE NUCOR CORP Industrie 32.974,30 0.0 9306.0 1110.0 01.Aug.2043 520.0
MAS MASCO CORP Industrie 33.007,33 0.0 5944.0 1436.0 15.Feb.2051 313.0
O REALTY INCOME CORPORATION Finanzinstitute 33.072,94 0.0 9359.0 424.0 15.Jan.2030 340.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.101,46 0.0 6517.0 1407.0 01.Juli2050 337.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.166,57 0.0 8209.0 1063.0 15.Aug.2041 450.0
O REALTY INCOME CORPORATION Finanzinstitute 33.254,99 0.0 9388.0 375.0 15.Juni2029 325.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.819,38 0.0 9692.0 473.0 01.Sept.2042 450.0
ROP ROPER TECHNOLOGIES INC Industrie 32.326,81 0.0 9207.0 404.0 15.Sept.2029 295.0
NNN NNN REIT INC Finanzinstitute 32.381,73 0.0 5882.0 1424.0 15.Apr.2050 310.0
EXC PECO ENERGY CO Versorger 32.388,85 0.0 7161.0 1324.0 15.Sept.2047 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.618,99 0.0 9212.0 417.0 07.Nov.2029 238.0
APA APA CORP (US) 144A Industrie 32.700,06 0.0 9230.0 416.0 15.Jan.2030 425.0
ENIIM LASMO USA INC Industrie 32.721,06 0.0 10591.0 228.0 15.Nov.2027 730.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.360,49 0.0 9297.0 575.0 01.Okt.2047 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 31.843,40 0.0 7008.0 1129.0 15.Aug.2042 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.881,62 0.0 10353.0 842.0 01.Mai2037 580.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 31.891,39 0.0 10619.0 310.0 15.Okt.2028 700.0
WELL WELLTOWER OP LLC Finanzinstitute 31.931,74 0.0 9069.0 352.0 15.Jan.2029 205.0
BROWNU BROWN UNIVERSITY Industrie 31.978,67 0.0 6355.0 1509.0 01.Sept.2050 292.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.000,44 0.0 9091.0 266.0 16.Feb.2028 290.0
BRKHEC PACIFICORP Versorger 32.032,05 0.0 7722.0 1099.0 01.Feb.2042 410.0
OZK BANK OZK Finanzinstitute 32.079,53 0.0 8655.0 134.0 01.Okt.2031 275.0
MAS MASCO CORP Industrie 32.101,43 0.0 9144.0 271.0 15.Feb.2028 150.0
ADC AGREE LP Finanzinstitute 32.148,61 0.0 7946.0 703.0 15.Juni2033 260.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 32.079,90 0.0 5315.0 1592.0 01.Sept.2050 226.0
AEE UNION ELECTRIC CO Versorger 31.328,45 0.0 7793.0 1153.0 15.Sept.2042 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.423,66 0.0 10305.0 324.0 15.Jan.2029 635.0
BA BOEING CO Industrie 31.441,76 0.0 9420.0 949.0 15.Feb.2040 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 31.569,40 0.0 7702.0 1260.0 15.Nov.2048 440.0
AEP APPALACHIAN POWER CO Versorger 30.669,51 0.0 8748.0 536.0 01.Apr.2031 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 30.813,81 0.0 6105.0 1459.0 15.Aug.2051 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 30.927,16 0.0 10056.0 101.0 10.Juni2026 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.947,32 0.0 8736.0 1339.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 30.984,23 0.0 8821.0 602.0 15.März2032 315.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.073,47 0.0 12045.0 469.0 15.Mai2031 888.0
DUK DUKE ENERGY INDIANA INC Versorger 31.167,95 0.0 10379.0 773.0 15.Okt.2035 612.0
FNBK1972 FNMA 30YR MBS Pass-Through 30.790,34 0.0 9613.0 560.0 01.März2048 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.136,92 0.0 8621.0 547.0 11.Jan.2036 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 30.243,11 0.0 8613.0 1382.0 01.Okt.2054 505.0
PYPL PAYPAL HOLDINGS INC Industrie 30.290,50 0.0 10041.0 263.0 06.März2028 445.0
BA BOEING CO Industrie 30.356,08 0.0 6564.0 1261.0 01.Nov.2048 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 30.378,49 0.0 10066.0 647.0 15.Sept.2033 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 30.437,00 0.0 6057.0 1506.0 15.März2052 303.0
EXC COMMONWEALTH EDISON COMPANY Versorger 30.565,57 0.0 7620.0 1162.0 01.Okt.2042 380.0
TVA TENNESSEE VALLEY AUTHORITY Agency 30.027,26 0.0 9977.0 6.0 15.Mai2025 75.0
DUK DUKE ENERGY INDIANA LLC Versorger 29.603,49 0.0 7238.0 1257.0 15.Mai2046 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.656,06 0.0 9797.0 969.0 01.März2041 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.657,98 0.0 9884.0 189.0 19.Apr.2028 408.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.663,11 0.0 9786.0 375.0 30.Juli2029 450.0
SO GEORGIA POWER COMPANY Versorger 29.686,12 0.0 9877.0 88.0 01.Apr.2026 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 29.692,66 0.0 9850.0 429.0 15.März2030 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.714,58 0.0 8402.0 593.0 01.Dez.2031 225.0
REG REGENCY CENTERS LP Finanzinstitute 29.759,76 0.0 9840.0 163.0 01.Feb.2027 360.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.765,78 0.0 9865.0 266.0 24.Feb.2028 363.0
PAYX PAYCHEX INC Industrie 29.863,50 0.0 9937.0 752.0 15.Apr.2035 560.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 29.903,91 0.0 9874.0 120.0 15.Aug.2026 513.0
MO ALTRIA GROUP INC Industrie 29.968,69 0.0 9872.0 733.0 06.Feb.2035 563.0
SON SONOCO PRODUCTS COMPANY Industrie 29.992,79 0.0 8506.0 597.0 01.Feb.2032 285.0
R RYDER SYSTEM INC MTN Industrie 30.044,73 0.0 9936.0 426.0 15.März2030 500.0
EXC PECO ENERGY CO Versorger 30.126,68 0.0 5927.0 1480.0 15.Juni2050 280.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.703,93 0.0 9333.0 541.0 01.Nov.2046 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.166,07 0.0 8165.0 1181.0 15.Juni2046 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.243,94 0.0 8298.0 567.0 15.Juni2031 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.298,50 0.0 9716.0 307.0 01.Sept.2028 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.345,67 0.0 9767.0 137.0 01.Okt.2026 275.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 29.356,86 0.0 9694.0 735.0 15.Apr.2035 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.421,79 0.0 9757.0 306.0 01.Sept.2028 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.428,66 0.0 9769.0 308.0 15.Sept.2028 410.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.508,68 0.0 9830.0 316.0 15.Okt.2028 400.0
GPC GENUINE PARTS COMPANY Industrie 29.538,66 0.0 8379.0 599.0 01.Feb.2032 275.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.573,52 0.0 9766.0 629.0 15.Feb.2033 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 29.575,12 0.0 9794.0 175.0 24.Feb.2032 406.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 29.585,08 0.0 9808.0 686.0 08.Sept.2033 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 29.591,91 0.0 9833.0 693.0 01.Apr.2034 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.593,33 0.0 9348.0 791.0 11.Mai2035 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.651,75 0.0 9518.0 1343.0 01.Apr.2055 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.687,48 0.0 5621.0 1631.0 01.Dez.2060 300.0
NTAP NETAPP INC Industrie 28.747,49 0.0 9504.0 206.0 22.Juni2027 238.0
WLK WESTLAKE CORP Industrie 28.788,52 0.0 6345.0 1160.0 15.Aug.2041 288.0
BACR BARCLAYS PLC Finanzinstitute 28.789,73 0.0 9531.0 1162.0 12.März2055 604.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.848,99 0.0 7175.0 1293.0 15.Sept.2046 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.869,79 0.0 9603.0 358.0 01.Apr.2029 360.0
BRKHEC PACIFICORP Versorger 28.901,04 0.0 9511.0 373.0 15.Juni2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 28.946,25 0.0 9608.0 168.0 13.Jan.2027 150.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 28.952,93 0.0 8229.0 1207.0 15.Sept.2044 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.011,55 0.0 9577.0 150.0 22.Nov.2027 225.0
GMT GATX CORPORATION Finanzinstitute 29.055,34 0.0 8228.0 559.0 01.Juni2031 190.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 29.060,64 0.0 9844.0 95.0 01.Mai2026 374.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.714,48 0.0 8724.0 591.0 01.Dez.2046 300.0
O REALTY INCOME CORPORATION Finanzinstitute 28.058,13 0.0 9276.0 297.0 15.Juni2028 220.0
LII LENNOX INTERNATIONAL INC Industrie 28.094,09 0.0 9327.0 219.0 01.Aug.2027 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 28.366,01 0.0 7897.0 1270.0 01.Nov.2048 440.0
CMS CMS ENERGY CORPORATION Versorger 28.392,98 0.0 9280.0 421.0 01.Juni2050 475.0
ETR ENTERGY LOUISIANA LLC Versorger 28.443,60 0.0 7002.0 1142.0 15.Juni2041 310.0
MCO MOODYS CORPORATION Industrie 28.463,34 0.0 7058.0 1429.0 25.Feb.2052 375.0
OHCMED OhioHealth Industrie 28.506,87 0.0 7004.0 1189.0 15.Nov.2041 283.0
FNAL2916 FNMA 30YR MBS Pass-Through 28.046,79 0.0 9943.0 385.0 01.Aug.2040 500.0
PLD PROLOGIS LP Finanzinstitute 27.506,83 0.0 7815.0 1291.0 15.Sept.2048 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.555,50 0.0 9140.0 399.0 15.Aug.2029 245.0
PCP PRECISION CASTPARTS CORP. Industrie 27.557,26 0.0 7770.0 1156.0 15.Jan.2043 390.0
DTE DTE ELECTRIC CO Versorger 27.588,88 0.0 7860.0 1169.0 01.Apr.2043 400.0
DUKUNI DUKE UNIVERSITY Industrie 27.676,18 0.0 6135.0 1528.0 01.Okt.2050 276.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.710,86 0.0 7894.0 1151.0 30.Sept.2042 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 27.732,92 0.0 6841.0 1397.0 16.Jan.2050 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.797,34 0.0 10837.0 753.0 15.Nov.2035 650.0
CCI CROWN CASTLE INC Industrie 27.945,47 0.0 6123.0 1415.0 15.Jan.2051 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 27.991,87 0.0 11119.0 540.0 15.März2032 775.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 27.013,46 0.0 9602.0 418.0 01.Aug.2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 26.951,15 0.0 8906.0 1007.0 01.Sept.2041 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.964,86 0.0 8730.0 1152.0 02.Nov.2047 550.0
ATR APTARGROUP INC Industrie 26.999,72 0.0 8964.0 594.0 15.März2032 360.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.010,96 0.0 10537.0 309.0 01.Dez.2028 688.0
SYY SYSCO CORPORATION Industrie 27.113,32 0.0 7702.0 1259.0 15.März2048 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.156,57 0.0 9023.0 1344.0 01.Apr.2053 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 27.260,57 0.0 7677.0 1292.0 15.Juli2048 420.0
SO SOUTHERN POWER CO Versorger 27.419,27 0.0 9088.0 1053.0 15.Sept.2041 515.0
PSD PUGET SOUND ENERGY INC Versorger 26.475,11 0.0 10527.0 836.0 15.März2037 627.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 26.490,66 0.0 8810.0 463.0 01.Okt.2050 370.0
KDB KOREA DEVELOPMENT BANK Agency 26.502,93 0.0 10335.0 311.0 23.Okt.2028 538.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.698,31 0.0 10200.0 130.0 13.Sept.2027 650.0
ADC AGREE LP Finanzinstitute 26.921,30 0.0 8958.0 492.0 01.Okt.2030 290.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 26.314,05 0.0 9842.0 383.0 01.Mai2032 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.056,55 0.0 10263.0 778.0 15.Jan.2036 600.0
DUK DUKE ENERGY CAROLINAS Versorger 26.068,32 0.0 10267.0 873.0 15.Jan.2038 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.076,91 0.0 10373.0 335.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.224,27 0.0 10323.0 627.0 15.Juli2033 625.0
EXC PECO ENERGY CO Versorger 26.242,76 0.0 10464.0 828.0 01.Okt.2036 595.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 26.246,21 0.0 9949.0 22.0 01.Dez.2033 400.0
FN889983 FNMA 30YR MBS Pass-Through 26.358,40 0.0 10424.0 347.0 01.Okt.2038 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.353,04 0.0 9952.0 277.0 15.Mai2028 438.0
R RYDER SYSTEM INC MTN Industrie 25.397,57 0.0 9933.0 400.0 01.Dez.2029 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.450,03 0.0 10046.0 207.0 14.Juli2028 497.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 25.458,02 0.0 6955.0 1125.0 15.Mai2040 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.477,90 0.0 9983.0 640.0 01.Juni2033 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 25.486,08 0.0 10097.0 255.0 07.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.490,40 0.0 10140.0 220.0 13.Sept.2028 535.0
NTRCN NUTRIEN LTD Industrie 25.491,34 0.0 9968.0 815.0 01.Dez.2036 588.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.563,34 0.0 10129.0 333.0 01.März2029 695.0
EQT EQT CORP Industrie 25.616,57 0.0 10215.0 266.0 01.Apr.2028 570.0
OGS ONE GAS INC Versorger 25.724,38 0.0 8471.0 1145.0 01.Feb.2044 466.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.733,29 0.0 7330.0 1412.0 01.Apr.2052 400.0
LLY ELI LILLY AND COMPANY Industrie 25.766,78 0.0 10252.0 179.0 15.März2027 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.839,56 0.0 10313.0 476.0 04.Okt.2030 488.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.829,38 0.0 10109.0 813.0 01.Dez.2038 572.0
BIDU BAIDU INC Industrie 24.802,56 0.0 9815.0 208.0 06.Juli2027 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 24.813,44 0.0 9740.0 553.0 15.Feb.2032 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 24.859,49 0.0 9928.0 228.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 24.869,75 0.0 9929.0 271.0 01.Apr.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.917,31 0.0 6093.0 1532.0 15.Mai2055 315.0
APTV APTIV SWISS HOLDINGS LTD Industrie 24.944,53 0.0 7103.0 1193.0 01.Okt.2046 440.0
TCP TC PIPELINES LP Industrie 24.947,68 0.0 9821.0 189.0 25.Mai2027 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 24.956,61 0.0 9958.0 270.0 03.Apr.2028 490.0
MAT MATTEL INC Industrie 24.974,99 0.0 8068.0 968.0 01.Nov.2041 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 24.985,49 0.0 9889.0 156.0 15.Jan.2027 395.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 24.988,40 0.0 9830.0 1289.0 15.Jan.2055 620.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.033,22 0.0 9995.0 186.0 07.Apr.2027 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.046,84 0.0 8193.0 1191.0 15.Juni2045 445.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.068,84 0.0 10009.0 271.0 07.Apr.2028 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.077,31 0.0 9972.0 680.0 15.März2034 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.108,09 0.0 7041.0 1333.0 15.Juni2049 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.108,12 0.0 9994.0 268.0 13.März2028 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.109,63 0.0 9877.0 319.0 01.Dez.2028 430.0
CVS CVS HEALTH CORP Industrie 25.110,75 0.0 7151.0 1305.0 01.Apr.2050 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.144,46 0.0 9903.0 245.0 14.Dez.2027 439.0
BWP BOARDWALK PIPELINES LP Industrie 25.164,66 0.0 9947.0 199.0 15.Juli2027 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.166,46 0.0 9982.0 337.0 01.März2029 613.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.216,51 0.0 9977.0 373.0 15.Aug.2029 600.0
MCK MCKESSON CORP Industrie 25.225,42 0.0 9954.0 652.0 15.Juli2033 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.237,16 0.0 10040.0 178.0 06.März2027 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 25.273,58 0.0 10100.0 826.0 15.Okt.2036 595.0
SRE SEMPRA Versorger 24.279,50 0.0 9674.0 362.0 01.Okt.2054 688.0
LPLA LPL HOLDINGS INC Finanzinstitute 24.287,36 0.0 9686.0 752.0 15.Juni2035 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.299,29 0.0 9684.0 228.0 11.Sept.2027 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 24.299,85 0.0 9615.0 1039.0 15.Feb.2042 570.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.300,09 0.0 9538.0 364.0 06.Juni2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 24.393,05 0.0 6908.0 1324.0 15.Aug.2046 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.397,18 0.0 9726.0 128.0 14.Aug.2026 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.420,16 0.0 9735.0 130.0 01.Sept.2026 240.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.534,55 0.0 5434.0 1740.0 01.Okt.2120 323.0
AMT AMERICAN TOWER CORPORATION Industrie 24.593,55 0.0 9801.0 179.0 15.März2027 365.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 24.632,33 0.0 9821.0 1003.0 01.Okt.2040 570.0
VICI VICI PROPERTIES LP Industrie 24.637,96 0.0 9823.0 686.0 01.Apr.2034 575.0
SNA SNAP-ON INCORPORATED Industrie 24.642,04 0.0 9812.0 171.0 01.März2027 325.0
HSBC HSBC BANK USA MTN Finanzinstitute 24.658,94 0.0 9760.0 766.0 15.Aug.2035 563.0
WM WASTE MANAGEMENT INC 144A Industrie 24.665,52 0.0 9763.0 339.0 15.Jan.2029 388.0
RELLN RELX CAPITAL INC Industrie 24.692,16 0.0 9842.0 758.0 27.März2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.711,42 0.0 9800.0 297.0 01.Aug.2028 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.745,07 0.0 9886.0 188.0 11.Apr.2027 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.747,96 0.0 9887.0 271.0 13.Apr.2028 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 24.776,28 0.0 9885.0 449.0 15.Juni2030 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.753,51 0.0 5910.0 1516.0 15.Sept.2051 288.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.761,51 0.0 7747.0 1263.0 15.Nov.2047 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 23.990,81 0.0 10049.0 256.0 15.Apr.2029 588.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.122,41 0.0 9356.0 223.0 10.Dez.2029 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 24.154,71 0.0 9633.0 429.0 01.Apr.2030 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.157,47 0.0 9494.0 750.0 01.März2035 495.0
CI CIGNA GROUP Industrie 24.163,29 0.0 9660.0 233.0 15.Okt.2027 305.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.225,01 0.0 9657.0 434.0 31.Mai2030 625.0
AN AUTONATION INC Industrie 24.250,62 0.0 9607.0 729.0 15.März2035 589.0
KMB KIMBERLY-CLARK CORPORATION Industrie 24.261,25 0.0 9631.0 1036.0 01.März2041 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.267,37 0.0 6050.0 1517.0 01.Okt.2051 294.0
FNCA0623 FNMA 30YR MBS Pass-Through 23.889,60 0.0 9575.0 538.0 01.Okt.2047 450.0
PEP PEPSICO INC Industrie 23.206,25 0.0 7667.0 1177.0 13.Aug.2042 360.0
DHR DH EUROPE FINANCE II SARL Industrie 23.308,34 0.0 7629.0 1063.0 15.Nov.2039 325.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.391,08 0.0 9204.0 1087.0 01.Juli2042 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.402,87 0.0 9340.0 221.0 01.Aug.2027 95.0
WEC WEC ENERGY GROUP INC Versorger 23.423,11 0.0 10123.0 127.0 12.Sept.2026 560.0
SO ALABAMA POWER COMPANY Versorger 23.514,32 0.0 7688.0 1151.0 01.Dez.2042 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 23.522,13 0.0 7741.0 1155.0 15.Juli2042 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 23.629,85 0.0 9444.0 739.0 15.Okt.2034 495.0
HWM HOWMET AEROSPACE INC Industrie 23.688,78 0.0 9396.0 344.0 15.Jan.2029 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 23.289,69 0.0 9716.0 222.0 01.Juni2031 300.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 23.588,77 0.0 8925.0 622.0 20.Okt.2044 350.0
TELVIS GRUPO TELEVISA SAB Industrie 22.727,05 0.0 7438.0 989.0 31.Jan.2046 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 22.791,79 0.0 9071.0 355.0 25.Jan.2029 190.0
AEE AMEREN ILLINOIS COMPANY Versorger 22.811,63 0.0 6485.0 1435.0 15.März2050 325.0
O REALTY INCOME CORPORATION Finanzinstitute 23.050,66 0.0 7666.0 712.0 15.März2033 180.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.071,69 0.0 9108.0 414.0 01.Nov.2029 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 23.163,36 0.0 5742.0 1583.0 15.Aug.2052 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.187,31 0.0 9262.0 281.0 01.Apr.2028 225.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.150,98 0.0 9625.0 209.0 22.März2029 360.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.152,14 0.0 6227.0 1606.0 01.Juli2060 334.0
JNJ JOHNSON & JOHNSON Industrie 22.202,94 0.0 7308.0 1366.0 15.Jan.2048 350.0
CMCSA COMCAST CORPORATION Industrie 22.356,07 0.0 11051.0 834.0 15.Aug.2037 695.0
WMB WILLIAMS COMPANIES INC Industrie 22.395,65 0.0 10998.0 464.0 15.Jan.2031 750.0
AEP AEP TEXAS INC Versorger 22.445,31 0.0 7286.0 1279.0 01.Mai2049 415.0
AFL AFLAC INCORPORATED Finanzinstitute 22.591,34 0.0 7524.0 1277.0 15.Okt.2046 400.0
WMT WALMART INC Industrie 22.627,63 0.0 6443.0 1483.0 24.Sept.2049 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.646,89 0.0 8524.0 1173.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.708,12 0.0 10684.0 632.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 21.708,16 0.0 8644.0 490.0 15.Aug.2030 215.0
HOWUNI HOWARD UNIVERSITY Industrie 21.712,77 0.0 8656.0 1015.0 01.Okt.2052 521.0
SO MISSISSIPPI POWER COMPANY Versorger 21.740,79 0.0 6142.0 1470.0 30.Juli2051 310.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 21.777,01 0.0 7252.0 1353.0 15.Apr.2052 430.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 21.915,81 0.0 8739.0 532.0 15.März2031 270.0
EXC PECO ENERGY CO Versorger 21.925,47 0.0 6234.0 1453.0 15.Sept.2049 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.973,78 0.0 8749.0 604.0 01.März2032 290.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.079,68 0.0 8784.0 1138.0 15.Sept.2043 480.0
DOW DOW CHEMICAL CO Industrie 22.086,99 0.0 8607.0 1009.0 15.Nov.2041 525.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.111,58 0.0 10755.0 193.0 15.Juni2027 860.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.142,97 0.0 8392.0 562.0 15.Juni2031 188.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.184,19 0.0 10326.0 309.0 05.Dez.2028 705.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.209,74 0.0 8479.0 538.0 15.Apr.2031 275.0
UNANA UNILEVER CAPITAL CORP Industrie 21.234,88 0.0 8480.0 509.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.464,97 0.0 5787.0 1531.0 01.Okt.2050 267.0
EE EL PASO ELECTRIC CO Versorger 21.538,57 0.0 8421.0 1122.0 01.Dez.2044 500.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.574,49 0.0 10421.0 136.0 15.Nov.2026 845.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.586,19 0.0 10782.0 859.0 15.Okt.2037 659.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.164,46 0.0 9582.0 518.0 01.Nov.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 21.244,74 0.0 9944.0 50.0 01.Juli2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.626,16 0.0 10153.0 116.0 13.Juli2026 588.0
MARGRO MAREX GROUP PLC Finanzinstitute 20.672,33 0.0 10039.0 380.0 04.Nov.2029 640.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 20.784,37 0.0 10159.0 923.0 01.Juni2039 600.0
MSINAI Mount Sinai Industrie 20.916,43 0.0 5873.0 1339.0 01.Juli2050 339.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 20.975,36 0.0 8314.0 592.0 15.Jan.2032 285.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.977,71 0.0 10269.0 358.0 30.Apr.2029 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 20.992,78 0.0 8326.0 559.0 15.Mai2031 165.0
EIB EUROPEAN INVESTMENT BANK Supranational 21.024,40 0.0 8404.0 521.0 23.Sept.2030 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.064,26 0.0 8365.0 1123.0 01.Sept.2042 438.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.956,98 0.0 8854.0 536.0 01.Mai2043 300.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.034,14 0.0 9921.0 140.0 15.Aug.2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.055,11 0.0 9985.0 226.0 15.Sept.2027 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.134,26 0.0 9923.0 101.0 15.Juni2026 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.156,53 0.0 9979.0 339.0 08.Feb.2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.220,79 0.0 9990.0 296.0 17.Juli2028 463.0
OKE ONEOK INC Industrie 20.265,99 0.0 9923.0 739.0 15.Juni2035 600.0
MRK MERCK & CO INC Industrie 20.313,03 0.0 9983.0 279.0 17.Mai2028 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.363,28 0.0 8044.0 1184.0 01.Aug.2045 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.376,78 0.0 10137.0 268.0 09.März2028 438.0
BAPHLT Baptist Healthcare System Industrie 20.407,79 0.0 6738.0 1403.0 15.Aug.2050 354.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.444,31 0.0 10151.0 176.0 11.März2027 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.514,67 0.0 10106.0 365.0 10.Juli2030 538.0
FNBM3908 FNMA 30YR MBS Pass-Through 20.291,35 0.0 10224.0 293.0 01.Jan.2047 550.0
FNBM1507 FNMA 15YR MBS Pass-Through 20.510,13 0.0 9797.0 96.0 01.Dez.2029 250.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.831,12 0.0 9599.0 544.0 20.Apr.2048 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.499,51 0.0 9717.0 177.0 15.März2027 330.0
WEC WEC ENERGY GROUP INC Versorger 19.534,96 0.0 8490.0 511.0 15.Okt.2030 180.0
MKL MARKEL GROUP INC Finanzinstitute 19.550,44 0.0 7617.0 1239.0 01.Nov.2047 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.588,69 0.0 7709.0 1413.0 01.Juli2052 413.0
MMM 3M CO MTN Industrie 19.614,41 0.0 6510.0 1347.0 19.Sept.2046 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.629,52 0.0 9692.0 243.0 15.Dez.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.696,00 0.0 9827.0 269.0 01.Apr.2028 380.0
PSD PUGET SOUND ENERGY INC Versorger 19.794,07 0.0 9839.0 974.0 15.März2040 579.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 19.804,87 0.0 9875.0 430.0 30.März2030 475.0
ECL ECOLAB INC Industrie 19.812,92 0.0 9703.0 1039.0 08.Dez.2041 550.0
CMS CMS ENERGY CORPORATION Versorger 19.893,70 0.0 9817.0 100.0 15.Mai2026 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 19.924,68 0.0 9931.0 696.0 30.März2034 538.0
TELVIS GRUPO TELEVISA SAB Industrie 19.942,14 0.0 6433.0 1046.0 24.Mai2049 525.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 19.948,07 0.0 7816.0 1129.0 15.Nov.2043 377.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 19.966,91 0.0 9758.0 947.0 30.Nov.2039 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 18.955,53 0.0 7429.0 1288.0 15.Juni2050 438.0
DHI D R HORTON INC Industrie 19.066,19 0.0 9525.0 738.0 15.Okt.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 19.144,36 0.0 7584.0 1414.0 16.Aug.2052 410.0
OTIS OTIS WORLDWIDE CORP Industrie 19.188,78 0.0 9584.0 187.0 05.Apr.2027 229.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.214,93 0.0 9459.0 832.0 15.Jan.2037 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 19.317,66 0.0 6376.0 1200.0 12.Jan.2041 230.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 19.367,03 0.0 7706.0 1321.0 15.Sept.2048 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.446,66 0.0 9668.0 347.0 01.März2029 400.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.095,94 0.0 9724.0 486.0 01.Jan.2042 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.556,81 0.0 9162.0 670.0 01.Juni2043 350.0
HUM HUMANA INC Finanzinstitute 18.435,45 0.0 9141.0 1281.0 01.Mai2055 600.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.583,38 0.0 6178.0 1482.0 01.Apr.2050 294.0
DOV DOVER CORP Industrie 18.797,98 0.0 9324.0 1018.0 01.März2041 538.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.901,76 0.0 9737.0 571.0 01.Feb.2041 450.0
MDC MDC HOLDINGS INC Industrie 17.936,67 0.0 7092.0 1563.0 06.Aug.2061 397.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 18.156,36 0.0 7218.0 1116.0 20.Sept.2047 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.221,11 0.0 7132.0 1273.0 15.Mai2046 360.0
TXT TEXTRON INC Industrie 18.251,89 0.0 9009.0 459.0 01.Juni2030 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.375,72 0.0 7186.0 1384.0 15.Nov.2052 380.0
FNAQ0438 FNMA 15YR MBS Pass-Through 18.140,67 0.0 9856.0 86.0 01.Okt.2027 300.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.225,66 0.0 9930.0 433.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.596,82 0.0 9702.0 544.0 15.Aug.2040 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.671,08 0.0 9761.0 405.0 01.Juli2030 300.0
KRC KILROY REALTY LP Finanzinstitute 17.424,70 0.0 8656.0 437.0 15.Feb.2030 305.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.496,91 0.0 8677.0 561.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.506,98 0.0 8526.0 1268.0 15.Mai2052 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 17.605,54 0.0 8597.0 1131.0 01.Dez.2045 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.734,22 0.0 8846.0 532.0 25.März2031 296.0
FNBC0320 FNMA 15YR MBS Pass-Through 17.653,02 0.0 9854.0 214.0 01.März2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.977,80 0.0 8399.0 538.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.106,60 0.0 8524.0 1542.0 01.Okt.2118 521.0
IP INTERNATIONAL PAPER CO Industrie 17.140,56 0.0 11111.0 892.0 15.Nov.2039 730.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.626,77 0.0 10216.0 431.0 01.Juni2035 550.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.346,05 0.0 7995.0 1108.0 15.Mai2042 410.0
TXHLTH Texas Health Resources Industrie 16.367,44 0.0 5355.0 1562.0 15.Nov.2050 233.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.369,43 0.0 8171.0 554.0 15.März2031 135.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.469,68 0.0 10830.0 930.0 01.Feb.2040 675.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 16.533,06 0.0 8106.0 1154.0 15.Dez.2044 460.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.553,82 0.0 6571.0 1184.0 01.Aug.2040 226.0
BATSLN BAT CAPITAL CORP Industrie 16.682,58 0.0 6644.0 1319.0 25.Sept.2050 398.0
CUBE CUBESMART LP Finanzinstitute 16.767,49 0.0 8347.0 535.0 15.Feb.2031 200.0
FE OHIO EDISON COMPANY Versorger 16.775,04 0.0 11000.0 783.0 15.Juli2036 688.0
BFB BROWN-FORMAN CORPORATION Industrie 16.784,05 0.0 8272.0 1197.0 15.Juli2045 450.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.781,84 0.0 9579.0 571.0 01.Juni2048 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.815,80 0.0 10290.0 228.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.928,74 0.0 10465.0 250.0 01.Feb.2028 695.0
TGT TARGET CORPORATION Industrie 16.216,74 0.0 10800.0 863.0 15.Okt.2037 650.0
FNBJ1619 FNMA 15YR MBS Pass-Through 16.141,15 0.0 9832.0 243.0 01.Nov.2032 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.388,39 0.0 10116.0 327.0 23.Jan.2030 584.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.423,03 0.0 6091.0 1473.0 15.Juli2050 293.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.428,83 0.0 10275.0 180.0 15.Apr.2027 645.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.455,74 0.0 10186.0 296.0 19.Juli2028 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.508,80 0.0 10251.0 276.0 01.Sept.2028 638.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.515,35 0.0 10185.0 402.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.637,16 0.0 10295.0 290.0 14.Aug.2028 695.0
NGGLN NATIONAL GRID PLC Versorger 15.657,10 0.0 10237.0 278.0 12.Juni2028 560.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.661,69 0.0 10200.0 677.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.636,51 0.0 9912.0 416.0 01.Apr.2041 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.765,32 0.0 9564.0 544.0 20.Feb.2047 450.0
SON SONOCO PRODUCTS COMPANY Industrie 14.748,84 0.0 9561.0 965.0 01.Nov.2040 575.0
ZTS ZOETIS INC Industrie 14.799,31 0.0 9800.0 302.0 20.Aug.2028 390.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.837,70 0.0 9719.0 548.0 15.Dez.2031 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 14.875,15 0.0 7402.0 1170.0 15.Sept.2042 360.0
LVS LAS VEGAS SANDS CORP Industrie 14.922,84 0.0 9839.0 373.0 15.Aug.2029 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.941,31 0.0 9708.0 963.0 01.Nov.2039 535.0
SBUX STARBUCKS CORPORATION Industrie 14.949,34 0.0 9793.0 318.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 14.972,15 0.0 9817.0 276.0 18.Mai2028 388.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.051,81 0.0 9959.0 559.0 01.März2032 543.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.101,48 0.0 10021.0 675.0 18.Sept.2033 513.0
ORHLTH ORLANDO HEALTH INC Industrie 15.133,42 0.0 10059.0 777.0 01.Okt.2035 547.0
MCD MCDONALDS CORPORATION MTN Industrie 15.168,18 0.0 7413.0 1176.0 01.Mai2043 363.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.145,92 0.0 10069.0 91.0 01.Apr.2026 503.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.003,10 0.0 8973.0 609.0 01.Aug.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 14.141,61 0.0 5638.0 1621.0 30.Sept.2061 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 14.402,20 0.0 9495.0 1103.0 10.Aug.2043 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 14.417,81 0.0 9446.0 1099.0 05.Juli2044 565.0
CDW CDW LLC Industrie 14.478,14 0.0 9561.0 708.0 22.Aug.2034 555.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.523,81 0.0 9627.0 124.0 01.Aug.2026 250.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.564,99 0.0 9701.0 92.0 01.Apr.2026 160.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.938,80 0.0 9623.0 571.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.131,86 0.0 9545.0 571.0 01.Juni2048 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 13.717,69 0.0 9120.0 436.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.733,82 0.0 9093.0 392.0 01.Aug.2029 285.0
HPQ HP INC Industrie 13.843,59 0.0 9112.0 457.0 17.Juni2030 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.913,57 0.0 9216.0 300.0 15.Juni2028 170.0
CSX CSX CORP Industrie 13.986,93 0.0 5486.0 1542.0 15.Mai2051 250.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.027,33 0.0 9339.0 280.0 01.Apr.2028 225.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.045,59 0.0 9152.0 1104.0 26.Nov.2043 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.073,31 0.0 8691.0 535.0 15.März2031 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.271,59 0.0 8721.0 1125.0 15.Juli2043 475.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.323,79 0.0 9621.0 132.0 01.Apr.2028 370.0
DFS DISCOVER BANK Finanzinstitute 13.359,22 0.0 8850.0 438.0 06.Feb.2030 270.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 12.974,02 0.0 9592.0 571.0 01.Juli2046 450.0
MCD MCDONALDS CORPORATION MTN Industrie 12.786,81 0.0 8339.0 1176.0 26.Mai2045 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 12.790,79 0.0 8424.0 1127.0 01.Aug.2043 465.0
WMB WILLIAMS COMPANIES INC Industrie 12.821,66 0.0 6405.0 1424.0 15.Okt.2051 350.0
HUBB HUBBELL INCORPORATED Industrie 12.877,69 0.0 8562.0 538.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.063,94 0.0 6404.0 1431.0 01.Juni2051 330.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.490,70 0.0 9596.0 571.0 01.Aug.2046 450.0
INUHLT Indiana University Health Industrie 12.142,23 0.0 5936.0 1502.0 01.Nov.2051 285.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.296,29 0.0 8184.0 582.0 01.Okt.2031 238.0
SENMED Sentara Healthcare Industrie 12.307,86 0.0 6016.0 1490.0 01.Nov.2051 293.0
VOD VODAFONE GROUP PLC Industrie 12.328,28 0.0 8144.0 1135.0 19.Feb.2043 438.0
ETR ENTERGY LOUISIANA LLC Versorger 12.514,28 0.0 8295.0 1362.0 15.Sept.2052 475.0
FN995024 FNMA 30YR MBS Pass-Through 12.362,62 0.0 10204.0 316.0 01.Aug.2037 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.587,72 0.0 11241.0 654.0 01.Mai2034 735.0
SHARPH SHARP HEALTHCARE Industrie 11.756,40 0.0 5819.0 1509.0 01.Aug.2050 268.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 11.822,07 0.0 7702.0 1251.0 10.Mai2046 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 11.915,51 0.0 7903.0 1156.0 15.März2043 410.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 11.013,67 0.0 10662.0 298.0 30.Okt.2029 741.0
BRKHEC NEVADA POWER CO Versorger 11.088,40 0.0 10882.0 827.0 01.Juli2037 675.0
RICEUN RICE UNIVERSITY Industrie 11.242,90 0.0 7332.0 1464.0 15.Mai2055 377.0
CMS CONSUMERS ENERGY COMPANY Versorger 11.433,19 0.0 7517.0 1291.0 15.Juli2047 395.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.418,91 0.0 8956.0 670.0 01.Dez.2047 350.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 10.813,74 0.0 8909.0 670.0 01.Dez.2046 350.0
CVX CHEVRON USA INC Industrie 10.426,87 0.0 10344.0 1001.0 01.März2041 600.0
MSFT MICROSOFT CORPORATION Industrie 10.433,36 0.0 10231.0 971.0 01.Juni2039 520.0
D DOMINION RESOURCES INC Versorger 10.474,29 0.0 10411.0 620.0 15.März2033 630.0
HSY HERSHEY COMPANY THE Industrie 10.598,57 0.0 7004.0 1326.0 15.Aug.2046 338.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.140,29 0.0 10099.0 509.0 01.Apr.2033 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 9.884,75 0.0 9686.0 726.0 15.Dez.2034 530.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 9.901,51 0.0 9690.0 752.0 26.Mai2035 525.0
GMT GATX CORPORATION Finanzinstitute 9.913,94 0.0 9888.0 350.0 01.Apr.2029 470.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.924,49 0.0 9821.0 203.0 15.Juli2027 388.0
SR SPIRE MISSOURI INC Versorger 9.972,65 0.0 9878.0 721.0 15.Aug.2034 515.0
CLX CLOROX COMPANY Industrie 9.989,92 0.0 9821.0 275.0 15.Mai2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.990,79 0.0 9865.0 1246.0 04.Feb.2050 590.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.022,49 0.0 9937.0 259.0 26.Jan.2028 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.047,20 0.0 9984.0 262.0 01.März2028 455.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.053,72 0.0 10054.0 451.0 01.Juli2030 467.0
PSD PUGET SOUND ENERGY INC Versorger 10.080,04 0.0 10048.0 966.0 01.Okt.2039 576.0
SPGI S&P GLOBAL INC Industrie 10.095,19 0.0 10043.0 665.0 15.Sept.2033 525.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.103,23 0.0 10069.0 193.0 26.Sept.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 10.105,80 0.0 10097.0 436.0 15.Apr.2030 524.0
CNP CENTERPOINT ENERGY INC Versorger 10.140,47 0.0 9822.0 398.0 15.Mai2055 670.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.142,16 0.0 10084.0 348.0 12.März2029 538.0
RF REGIONS BANK MTN Finanzinstitute 10.167,93 0.0 9962.0 820.0 26.Juni2037 645.0
AAPL APPLE INC Industrie 10.200,68 0.0 10001.0 25.0 08.Mai2026 442.0
MTH MERITAGE HOMES CORP MTN Industrie 10.206,93 0.0 10015.0 170.0 06.Juni2027 513.0
BBDC BARINGS BDC INC Finanzinstitute 10.209,07 0.0 10081.0 329.0 15.Feb.2029 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.248,23 0.0 10183.0 265.0 03.März2028 490.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.315,04 0.0 10187.0 387.0 15.Feb.2055 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.319,75 0.0 10146.0 285.0 13.Juni2028 490.0
FNCA0586 FNMA 15YR MBS Pass-Through 10.263,92 0.0 9553.0 250.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.499,33 0.0 9844.0 477.0 01.Sept.2047 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.482,94 0.0 9352.0 413.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.493,73 0.0 9359.0 366.0 22.Mai2030 326.0
UPMCHS UPMC Industrie 9.572,68 0.0 9340.0 1075.0 15.Mai2043 538.0
JBSSBZ JBS USA LUX SA Industrie 9.669,22 0.0 9603.0 166.0 15.Jan.2027 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.740,75 0.0 6403.0 1481.0 01.Juli2050 299.0
WAKEMD WAKEMED Industrie 9.741,28 0.0 6476.0 1502.0 01.Okt.2052 329.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.793,53 0.0 9730.0 214.0 15.Aug.2027 345.0
A AGILENT TECHNOLOGIES INC Industrie 9.802,10 0.0 9778.0 134.0 22.Sept.2026 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.809,50 0.0 9759.0 218.0 01.Sept.2027 360.0
USB US BANCORP MTN Finanzinstitute 9.812,83 0.0 9754.0 120.0 22.Juli2026 238.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.815,20 0.0 9761.0 172.0 01.März2027 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.815,38 0.0 9783.0 403.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 9.858,08 0.0 9852.0 93.0 15.Apr.2026 338.0
SNX TD SYNNEX CORP Industrie 9.859,60 0.0 9844.0 680.0 12.Apr.2034 610.0
VLO VALERO ENERGY CORPORATION Industrie 9.866,49 0.0 9832.0 130.0 15.Sept.2026 340.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.344,05 0.0 9582.0 504.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.854,88 0.0 9835.0 383.0 01.Sept.2032 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 8.819,80 0.0 8711.0 1361.0 01.Aug.2052 488.0
ATO ATMOS ENERGY CORPORATION Versorger 8.826,27 0.0 8548.0 1350.0 15.Dez.2054 500.0
SO ALABAMA POWER COMPANY Versorger 8.904,04 0.0 8874.0 605.0 15.März2032 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 8.967,53 0.0 8862.0 457.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 8.977,01 0.0 8973.0 456.0 15.Apr.2030 270.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.101,15 0.0 9074.0 447.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 9.202,34 0.0 9062.0 1128.0 15.Juli2044 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.224,98 0.0 9201.0 274.0 01.März2028 170.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.235,04 0.0 9224.0 453.0 06.Apr.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.245,46 0.0 9245.0 244.0 21.Okt.2027 63.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.802,18 0.0 10107.0 478.0 20.Apr.2048 550.0
FNBC4430 FNMA 15YR MBS Pass-Through 9.090,95 0.0 9748.0 189.0 01.Apr.2031 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 8.324,65 0.0 8317.0 1478.0 15.Apr.2058 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.348,01 0.0 8304.0 532.0 15.Jan.2031 165.0
GIBACN CGI INC Industrie 8.424,15 0.0 8401.0 579.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.444,33 0.0 8406.0 536.0 28.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.479,59 0.0 8395.0 1135.0 15.Aug.2043 460.0
KDB KOREA DEVELOPMENT BANK Agency 8.528,70 0.0 8487.0 535.0 19.Jan.2031 163.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.541,40 0.0 8479.0 1170.0 01.März2044 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.607,64 0.0 8458.0 1212.0 10.Juni2044 413.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.614,07 0.0 8539.0 516.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 8.686,95 0.0 8661.0 534.0 15.März2031 255.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.753,09 0.0 9801.0 95.0 01.Mai2027 250.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.865,52 0.0 9807.0 133.0 23.Sept.2026 320.0
LLY ELI LILLY AND COMPANY Industrie 7.945,06 0.0 7774.0 1290.0 15.Mai2047 395.0
EXC EXELON CORPORATION Versorger 7.977,48 0.0 7970.0 1298.0 15.Apr.2050 470.0
APA APA CORP (US) 144A Industrie 8.038,09 0.0 7967.0 974.0 01.Sept.2040 510.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.050,64 0.0 7986.0 1735.0 01.Sept.2112 467.0
APTV APTIV SWISS HOLDINGS LTD Industrie 8.247,69 0.0 8187.0 1230.0 13.Sept.2054 575.0
CATMED DIGNITY HEALTH Industrie 8.262,15 0.0 8050.0 1090.0 01.Nov.2042 450.0
WAUNIV The Washington University Industrie 7.323,94 0.0 7317.0 1727.0 15.Apr.2122 435.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.584,65 0.0 7412.0 1156.0 30.Okt.2042 363.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.583,74 0.0 9854.0 131.0 01.Nov.2028 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.653,37 0.0 10021.0 274.0 01.Juni2039 500.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.856,66 0.0 9831.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.890,57 0.0 9804.0 242.0 01.Juni2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.538,21 0.0 9565.0 571.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.556,51 0.0 10111.0 388.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.579,21 0.0 9824.0 383.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.279,55 0.0 6263.0 1442.0 01.Okt.2050 289.0
RPRX ROYALTY PHARMA PLC Industrie 5.978,40 0.0 5933.0 1399.0 02.Sept.2051 335.0
QHEL HYDRO-QUEBEC Local Authority 5.987,51 0.0 11644.0 379.0 01.Dez.2029 850.0
HMHLTH Hackensack Meridian Health Industrie 6.095,76 0.0 6056.0 1495.0 01.Sept.2050 288.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.298,17 0.0 9566.0 282.0 01.Mai2033 300.0
F FORD MOTOR COMPANY Industrie 5.103,66 0.0 10171.0 307.0 01.Okt.2028 663.0
VRSK VERISK ANALYTICS INC Industrie 5.116,08 0.0 10200.0 627.0 01.Apr.2033 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 5.153,33 0.0 10163.0 374.0 26.Juni2029 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.158,00 0.0 10257.0 797.0 15.März2036 590.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.158,74 0.0 10150.0 199.0 11.Juni2027 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.160,49 0.0 10074.0 370.0 15.Dez.2054 705.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.182,36 0.0 10355.0 826.0 15.Okt.2036 605.0
NI NISOURCE INC Versorger 5.190,40 0.0 10109.0 367.0 30.Nov.2054 695.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.237,76 0.0 10254.0 828.0 01.Dez.2036 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.238,08 0.0 7347.0 1284.0 15.Juni2047 388.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.276,83 0.0 10440.0 205.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COLORADO Versorger 5.379,04 0.0 10614.0 883.0 01.Aug.2038 650.0
STT STATE STREET CORP Finanzinstitute 4.579,53 0.0 9016.0 410.0 01.Nov.2034 303.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.606,24 0.0 9080.0 452.0 01.Mai2030 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 4.612,20 0.0 9154.0 1034.0 01.März2041 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.693,04 0.0 9348.0 181.0 15.März2082 380.0
CSX CSX CORP Industrie 4.786,98 0.0 9565.0 1024.0 15.Apr.2041 550.0
PEP PEPSICO INC Industrie 4.836,53 0.0 6832.0 1409.0 29.Juli2049 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.844,60 0.0 9533.0 364.0 21.Mai2029 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.862,51 0.0 9585.0 368.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.879,55 0.0 9716.0 348.0 15.März2029 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.889,02 0.0 9708.0 258.0 07.Feb.2028 340.0
LAZ LAZARD GROUP LLC Finanzinstitute 4.893,37 0.0 9736.0 173.0 01.März2027 363.0
NNN NNN REIT INC Finanzinstitute 4.904,08 0.0 9801.0 315.0 15.Okt.2028 430.0
UNM UNUM GROUP Finanzinstitute 4.909,90 0.0 9680.0 368.0 15.Juni2029 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.950,08 0.0 9766.0 194.0 01.Juni2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.956,29 0.0 9783.0 190.0 15.Mai2027 300.0
PPL PPL CAPITAL FUNDING INC Versorger 4.990,65 0.0 9847.0 99.0 15.Mai2026 310.0
ADC AGREE LP Finanzinstitute 5.035,85 0.0 9875.0 690.0 15.Juni2034 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.058,61 0.0 9888.0 1286.0 01.Dez.2052 590.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.476,44 0.0 9109.0 670.0 01.Okt.2042 350.0
SO GEORGIA POWER CO Versorger 4.085,29 0.0 8128.0 1149.0 15.März2043 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.190,41 0.0 8347.0 538.0 15.Feb.2031 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 4.191,30 0.0 8380.0 525.0 08.Okt.2030 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.235,37 0.0 8459.0 513.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.361,02 0.0 8720.0 470.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.379,34 0.0 8730.0 606.0 17.März2032 300.0
KLAC KLA CORP Industrie 4.404,16 0.0 8758.0 1274.0 15.März2049 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 4.422,15 0.0 8792.0 441.0 06.Feb.2030 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.489,79 0.0 8951.0 1367.0 01.Apr.2053 512.0
KR KROGER CO Industrie 4.507,42 0.0 8900.0 1099.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.608,74 0.0 7065.0 1452.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.660,32 0.0 7219.0 1433.0 15.Juli2052 380.0
AEP OHIO POWER CO Versorger 3.666,55 0.0 7178.0 1304.0 01.Juni2049 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.744,79 0.0 7399.0 1492.0 01.Aug.2056 406.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.826,35 0.0 7510.0 1163.0 01.Dez.2042 367.0
PPL KENTUCKY UTILITIES COMPANY Versorger 3.999,00 0.0 7974.0 1217.0 01.Okt.2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 2.963,72 0.0 5847.0 1475.0 15.Jan.2052 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 3.023,73 0.0 9960.0 809.0 15.Feb.2037 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 3.042,36 0.0 5987.0 1486.0 15.Juni2050 280.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.052,21 0.0 6054.0 1697.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.109,77 0.0 6125.0 1465.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.199,72 0.0 6368.0 1432.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.132,12 0.0 9550.0 566.0 01.Juli2048 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 3.138,81 0.0 9889.0 60.0 01.Jan.2027 350.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.374,81 0.0 9821.0 213.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.571,57 0.0 10389.0 327.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.561,12 0.0 9982.0 422.0 01.Dez.2039 500.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.892,22 0.0 9444.0 498.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.075,24 0.0 9846.0 85.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.384,42 0.0 9589.0 506.0 01.Dez.2045 450.0
PLD PROLOGIS LP Finanzinstitute 1.857,25 0.0 6148.0 1447.0 01.März2050 305.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.397,93 0.0 8827.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 496,62 0.0 4966.0 1325.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 793,14 0.0 9845.0 89.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 108,59 0.0 9850.0 405.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 187,80 0.0 9837.0 405.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -271.175.757,42 -508.0 10000.0 0.0 nan 0.0
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