ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9739 securities.

Note: The data shown here is as of date Juni 30, 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 283.348.777,87 518.0 10007.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 89.195.050,96 163.0 7926.0 770.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.595.855,51 87.0 7897.0 780.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 41.044.604,39 75.0 8307.0 730.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.068.056,54 60.0 8487.0 695.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.301.460,32 57.0 8128.0 718.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 30.851.037,67 56.0 10152.0 298.0 14.Juli2025 600.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.350.410,52 46.0 10002.0 426.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.103.602,85 44.0 9859.0 711.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.911.800,39 44.0 9727.0 748.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.770.039,31 43.0 10119.0 727.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.681.084,23 43.0 10236.0 691.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.210.857,34 37.0 10081.0 418.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.660.624,89 36.0 8532.0 598.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.449.935,12 36.0 10132.0 401.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.335.126,21 35.0 10277.0 761.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.045.319,00 35.0 9994.0 762.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.004.843,96 35.0 10319.0 201.0 14.Juli2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.961.975,80 35.0 9814.0 680.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.869.026,24 35.0 8531.0 576.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.819.915,69 34.0 10038.0 628.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.601.900,48 34.0 9500.0 679.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.362.809,66 34.0 10011.0 94.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.464.409,47 32.0 10063.0 233.0 15.Dez.2027 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.427.382,93 32.0 9113.0 418.0 17.Juli2025 200.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.301.159,14 32.0 9807.0 488.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.290.126,46 32.0 8264.0 747.0 14.Juli2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.857.063,17 31.0 10040.0 253.0 15.März2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.684.363,51 31.0 9994.0 175.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.654.064,77 30.0 10055.0 142.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.066.048,86 29.0 9609.0 652.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.873.355,55 29.0 9303.0 612.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.445.819,67 28.0 8758.0 607.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.286.903,78 28.0 10119.0 191.0 15.Juli2027 438.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.233.621,04 28.0 8725.0 688.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.213.207,26 28.0 10085.0 225.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.181.318,26 28.0 9197.0 630.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.151.184,41 28.0 10122.0 237.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.143.415,61 28.0 10079.0 442.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.117.631,25 28.0 9998.0 201.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.073.234,41 28.0 10028.0 217.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.944.068,83 27.0 9923.0 210.0 15.Sept.2027 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.856.813,60 27.0 8622.0 726.0 14.Juli2025 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.833.900,27 27.0 10006.0 270.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.583.703,01 27.0 10025.0 403.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.512.142,28 27.0 9973.0 113.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.454.089,25 26.0 8796.0 549.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.358.117,85 26.0 10004.0 262.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.982.099,42 26.0 10023.0 435.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.940.547,41 26.0 10080.0 369.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.871.821,42 25.0 10072.0 162.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.869.385,44 25.0 8627.0 534.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.814.057,70 25.0 10161.0 187.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.736.105,47 25.0 10012.0 167.0 31.März2027 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.644.008,09 25.0 8677.0 698.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.630.450,79 25.0 10077.0 426.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.612.060,79 25.0 10120.0 170.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.573.363,79 25.0 9853.0 438.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.565.707,61 25.0 9973.0 258.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.530.908,00 25.0 10042.0 151.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.522.098,99 25.0 10172.0 359.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.458.479,41 25.0 10038.0 104.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.451.423,08 25.0 10188.0 291.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.280.010,41 24.0 9969.0 275.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 13.255.545,17 24.0 9038.0 1520.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.253.744,61 24.0 10259.0 357.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.239.031,12 24.0 9286.0 237.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.136.451,50 24.0 9353.0 266.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.117.225,11 24.0 10182.0 408.0 31.Jan.2030 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.095.868,66 24.0 9647.0 1518.0 15.Feb.2055 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.087.453,37 24.0 9130.0 409.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.079.400,39 24.0 9956.0 444.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.018.129,26 24.0 10233.0 399.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.010.992,88 24.0 10048.0 137.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.997.909,75 24.0 10080.0 394.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.980.532,95 24.0 9816.0 1495.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.955.397,88 24.0 9625.0 1516.0 15.Mai2054 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.902.943,28 24.0 9981.0 420.0 14.Juli2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.845.023,78 24.0 8553.0 516.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.824.660,22 23.0 9263.0 244.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.807.175,11 23.0 10087.0 124.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.781.176,47 23.0 10128.0 393.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.651.378,26 23.0 10025.0 130.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.618.625,58 23.0 10300.0 348.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.547.984,95 23.0 9941.0 243.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.428.956,17 23.0 9935.0 267.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.371.695,89 23.0 10041.0 109.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.326.022,10 23.0 10075.0 276.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.015,69 22.0 9945.0 121.0 30.Sept.2026 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.200.996,03 22.0 8509.0 494.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.179.030,78 22.0 10110.0 284.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.130.015,98 22.0 9938.0 380.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.126.920,75 22.0 9641.0 155.0 31.Jan.2027 150.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.124.916,09 22.0 9444.0 1539.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.106.556,41 22.0 10069.0 450.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.042.661,82 22.0 9048.0 1534.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.021,46 22.0 9208.0 298.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.926.750,26 22.0 9870.0 206.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.901.554,30 22.0 9959.0 445.0 31.Mai2030 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.898.013,50 22.0 8370.0 722.0 01.Nov.2051 250.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 11.886.843,27 22.0 9962.0 86.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.829.883,53 22.0 10021.0 147.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.631.193,05 21.0 9885.0 389.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.597.325,73 21.0 10044.0 155.0 15.Feb.2027 413.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.578.188,23 21.0 8280.0 745.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.526.480,50 21.0 9358.0 348.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.418.863,36 21.0 9310.0 413.0 17.Juli2025 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.417.375,98 21.0 9995.0 338.0 21.Juli2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.359.089,56 21.0 10066.0 249.0 29.Feb.2028 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.301.684,70 21.0 8357.0 726.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.190.368,55 20.0 10071.0 141.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.181.165,30 20.0 10052.0 100.0 15.Juli2026 450.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.149.634,31 20.0 8346.0 746.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.108.954,16 20.0 9015.0 659.0 21.Juli2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.097.886,53 20.0 9911.0 430.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.073.999,94 20.0 9766.0 273.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.062.807,54 20.0 9752.0 158.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.062.382,17 20.0 10028.0 402.0 30.Nov.2029 388.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.969.804,55 20.0 9809.0 521.0 01.Mai2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.955.948,17 20.0 10135.0 208.0 21.Juli2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.938.573,41 20.0 10122.0 343.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.937.290,80 20.0 10359.0 515.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.408,25 20.0 9752.0 249.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.928,52 20.0 9744.0 293.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.867,67 20.0 10079.0 116.0 15.Sept.2026 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.884.937,69 20.0 8412.0 723.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.739.294,42 20.0 8850.0 1517.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.699.894,23 20.0 10361.0 506.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.695.011,66 20.0 10164.0 334.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.661.442,79 20.0 10078.0 327.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.627.784,76 19.0 10079.0 550.0 31.Okt.2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.476.911,73 19.0 7885.0 776.0 14.Juli2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.290,49 19.0 9730.0 111.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.437.437,78 19.0 9882.0 540.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.425.271,74 19.0 10348.0 305.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.950,58 19.0 9808.0 549.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.347.605,50 19.0 10477.0 466.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.334.024,66 19.0 10074.0 559.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.290.343,02 19.0 9335.0 275.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.249.304,35 19.0 10083.0 221.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.211.649,74 19.0 10049.0 490.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.121.891,15 19.0 10034.0 233.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.084.210,47 18.0 10211.0 560.0 31.Jan.2032 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.073.911,21 18.0 10045.0 375.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.066.506,11 18.0 10197.0 315.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.054.891,36 18.0 10105.0 504.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.041.720,61 18.0 8086.0 1549.0 15.Feb.2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.974.666,65 18.0 9272.0 649.0 14.Juli2025 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.965.098,96 18.0 9267.0 619.0 21.Juli2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.949.627,70 18.0 10237.0 479.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.937.397,46 18.0 10056.0 596.0 31.Mai2032 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.928.391,51 18.0 10018.0 184.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.898.814,49 18.0 6580.0 1300.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.443,34 18.0 9929.0 484.0 31.Dez.2030 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.841.638,25 18.0 9567.0 591.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.760.805,80 18.0 9622.0 146.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.719.350,68 18.0 10355.0 460.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.696.907,89 18.0 10161.0 516.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.656.793,48 18.0 9639.0 132.0 31.Okt.2026 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.656.877,60 18.0 8078.0 1572.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.648.674,41 18.0 9639.0 139.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.629.396,69 18.0 9223.0 306.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.431,84 17.0 10125.0 458.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.484.393,09 17.0 9268.0 252.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.478.615,81 17.0 9618.0 339.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.473.535,27 17.0 10171.0 494.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.385.293,60 17.0 9984.0 590.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.360.682,89 17.0 9299.0 289.0 30.Juni2028 125.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.318.007,39 17.0 7504.0 792.0 01.Mai2051 150.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.242.568,98 17.0 8824.0 654.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.231.793,48 17.0 8663.0 1525.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.202.570,13 17.0 10091.0 526.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.086.781,03 17.0 9997.0 321.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.084.768,65 17.0 9802.0 366.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.084.500,48 17.0 9240.0 314.0 30.Sept.2028 125.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.083.687,87 17.0 7991.0 759.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.079.668,63 17.0 9594.0 1198.0 15.Feb.2044 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.027.190,65 17.0 9141.0 662.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.024.551,48 17.0 7363.0 1457.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.989.294,86 16.0 10057.0 96.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.959.352,28 16.0 10127.0 179.0 15.Mai2027 450.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.939.179,12 16.0 10165.0 361.0 01.Feb.2055 600.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.922.643,48 16.0 9112.0 430.0 01.Apr.2037 200.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.793.576,55 16.0 8281.0 726.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.791.152,10 16.0 9464.0 1186.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.763.449,13 16.0 8585.0 471.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.735.574,84 16.0 6967.0 1628.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.728.606,41 16.0 10266.0 299.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.702.568,39 16.0 9644.0 107.0 31.Juli2026 63.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.663.249,46 16.0 8276.0 732.0 01.Jan.2051 250.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.654.918,93 16.0 7929.0 765.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.632.036,11 16.0 10061.0 580.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.620.038,84 16.0 10127.0 244.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.586.867,28 16.0 9635.0 115.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.581.014,90 16.0 9318.0 283.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.568.018,15 16.0 9693.0 98.0 30.Juni2026 88.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.546.985,56 16.0 9421.0 634.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.540.311,05 16.0 9827.0 518.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.527.055,05 16.0 10084.0 212.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.509.791,26 16.0 9259.0 321.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.502.270,57 16.0 9972.0 794.0 15.Mai2035 425.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 8.492.997,92 16.0 10007.0 379.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 8.468.697,96 15.0 6159.0 1295.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 8.418.234,31 15.0 9095.0 1238.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.398.989,46 15.0 10048.0 159.0 28.Feb.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.396.000,59 15.0 9779.0 541.0 14.Juli2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.394.797,98 15.0 9629.0 367.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.271.813,97 15.0 9227.0 335.0 31.Dez.2028 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.266.460,26 15.0 9717.0 1231.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.253.917,47 15.0 9818.0 177.0 30.Apr.2027 275.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.247.066,26 15.0 9181.0 379.0 01.Dez.2035 200.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.143.348,69 15.0 8992.0 682.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.123.980,98 15.0 7948.0 766.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.098.910,56 15.0 10030.0 386.0 30.Sept.2029 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.057.680,18 15.0 10002.0 452.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.047.243,89 15.0 10030.0 229.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.002.898,75 15.0 9539.0 598.0 14.Juli2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.990.638,38 15.0 9330.0 341.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 7.966.478,73 15.0 9055.0 1191.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.929.942,25 15.0 7044.0 1490.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.923.229,67 14.0 8209.0 1218.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.898.468,24 14.0 9281.0 329.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.889.739,93 14.0 10284.0 550.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.869.836,92 14.0 9801.0 317.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.855.175,07 14.0 6277.0 1667.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.848.997,05 14.0 9515.0 353.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.819.388,61 14.0 9746.0 182.0 15.Mai2027 238.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.618.962,93 14.0 9315.0 637.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.562.850,44 14.0 5702.0 1727.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.555.555,11 14.0 8866.0 1219.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.546.517,96 14.0 7147.0 1603.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.531.274,29 14.0 9744.0 383.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.500.111,51 14.0 7519.0 1467.0 15.Mai2048 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.439.904,47 14.0 9083.0 662.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.437.521,50 14.0 9341.0 258.0 29.Feb.2028 113.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.432.927,33 14.0 7956.0 766.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.388.665,97 14.0 8133.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.323.968,69 13.0 6042.0 1698.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.251.962,53 13.0 6819.0 1297.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.162.285,45 13.0 5502.0 1776.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.117.072,74 13.0 8886.0 1197.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.010.473,17 13.0 7838.0 1459.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.937.076,14 13.0 9798.0 199.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.882.608,84 13.0 9782.0 169.0 31.März2027 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.848.451,37 13.0 9545.0 583.0 21.Juli2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.808.593,75 12.0 9681.0 358.0 30.Apr.2029 288.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.799.514,26 12.0 9872.0 1219.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 6.776.581,86 12.0 6317.0 1302.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.754.961,12 12.0 9629.0 123.0 30.Sept.2026 88.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.686.456,80 12.0 9847.0 467.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.637.550,38 12.0 9467.0 172.0 31.März2027 63.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.466.565,56 12.0 8383.0 712.0 01.Okt.2050 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.459.551,93 12.0 8127.0 739.0 20.Feb.2052 200.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.392.298,24 12.0 7973.0 711.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.356.383,25 12.0 5556.0 1733.0 15.Feb.2051 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.356.140,56 12.0 9761.0 355.0 17.Juli2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.349.643,34 12.0 9745.0 135.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.336.150,55 12.0 6819.0 1257.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.288.048,88 12.0 9688.0 162.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.287.284,65 12.0 9498.0 365.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.273.549,78 11.0 9927.0 941.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.235.960,56 11.0 9905.0 189.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.151.103,32 11.0 10064.0 572.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.079.351,96 11.0 9917.0 1189.0 15.Nov.2043 475.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.074.313,45 11.0 10195.0 1229.0 15.Mai2045 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.055.280,63 11.0 8858.0 426.0 17.Juli2025 150.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.997.028,24 11.0 9088.0 613.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.950.115,46 11.0 6094.0 1307.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.894.584,79 11.0 9734.0 1214.0 15.Mai2044 463.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.869.657,63 11.0 9048.0 670.0 01.Juni2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.858.398,37 11.0 10263.0 116.0 21.Juli2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.849.724,85 11.0 9705.0 115.0 31.Aug.2026 138.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.826.232,44 11.0 9632.0 539.0 20.Aug.2052 450.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.749.038,27 11.0 8495.0 692.0 20.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.728.970,99 10.0 7061.0 1466.0 15.Aug.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.723.426,86 10.0 9848.0 317.0 16.Nov.2028 325.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.713.731,64 10.0 9297.0 646.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.705.834,08 10.0 5809.0 1670.0 15.Feb.2050 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.665.524,22 10.0 8919.0 649.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.656.665,54 10.0 9649.0 568.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.637.093,75 10.0 7642.0 1292.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.619.609,45 10.0 8924.0 692.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.590.580,89 10.0 9789.0 185.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.483.371,34 10.0 7211.0 1265.0 15.Feb.2042 238.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.440.997,09 10.0 8859.0 670.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.423.624,18 10.0 9866.0 415.0 31.Jan.2030 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.346.986,55 10.0 8628.0 693.0 01.Aug.2051 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.337.588,16 10.0 8812.0 692.0 21.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.318.432,08 10.0 9563.0 379.0 31.Juli2029 263.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.295.869,15 10.0 10252.0 349.0 01.Juli2053 600.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.229.726,25 10.0 8889.0 420.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.216.166,22 10.0 10048.0 960.0 15.Mai2038 450.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.162.934,02 9.0 8849.0 692.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.154.854,47 9.0 8858.0 440.0 01.März2037 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.144.821,42 9.0 9622.0 556.0 20.Apr.2053 450.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.138.729,69 9.0 8818.0 683.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.129.730,66 9.0 7325.0 1474.0 15.Aug.2048 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.097.371,70 9.0 9850.0 1534.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 5.070.714,78 9.0 8328.0 1208.0 15.Aug.2042 338.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.944.662,70 9.0 7985.0 749.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.857.671,85 9.0 9558.0 587.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.834.707,69 9.0 8831.0 676.0 01.März2048 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.783.036,62 9.0 7508.0 787.0 01.Nov.2050 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.766.641,08 9.0 9600.0 586.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.738.751,96 9.0 4748.0 1866.0 15.Mai2050 125.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.700.063,71 9.0 9784.0 561.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.675.420,26 9.0 4872.0 1829.0 15.Aug.2050 138.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.629.927,03 8.0 9384.0 347.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.623.296,20 8.0 7422.0 1444.0 15.Mai2047 300.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.616.239,87 8.0 10263.0 228.0 20.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.458.032,61 8.0 9280.0 229.0 31.Okt.2027 50.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.364.465,07 8.0 10158.0 338.0 01.Mai2055 600.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.360.780,27 8.0 10132.0 573.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.348.276,52 8.0 7202.0 1246.0 15.Mai2041 225.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.327.370,79 8.0 9187.0 659.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.324.981,63 8.0 7552.0 1280.0 15.Nov.2042 275.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.271.884,96 8.0 8941.0 692.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.235.149,53 8.0 8447.0 699.0 01.Sept.2050 250.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.233.904,75 8.0 10440.0 265.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.220.800,79 8.0 7972.0 1249.0 15.Feb.2043 313.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.214.455,58 8.0 9830.0 516.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.062.899,70 7.0 9401.0 189.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.025.630,10 7.0 7633.0 1346.0 15.Nov.2044 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.025.196,18 7.0 8974.0 694.0 14.Juli2025 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.989.770,01 7.0 8477.0 692.0 21.Juli2025 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.978.352,67 7.0 9517.0 401.0 01.Juli2038 300.0
FNMA FNMA BENCHMARK NOTE Agency 3.970.821,00 7.0 9756.0 121.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.961.153,53 7.0 9423.0 180.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.911.451,13 7.0 9693.0 146.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.881.201,32 7.0 9691.0 139.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.876.952,95 7.0 6489.0 1489.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.760.615,49 7.0 9377.0 196.0 30.Juni2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.753.910,88 7.0 10089.0 443.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.723.286,85 7.0 8666.0 1247.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.711.399,46 7.0 6844.0 1460.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.710.554,43 7.0 6977.0 1394.0 15.Feb.2045 250.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.679.961,14 7.0 9786.0 547.0 01.Okt.2054 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.679.565,91 7.0 9413.0 600.0 20.Feb.2050 400.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.665.792,05 7.0 9075.0 629.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.652.636,31 7.0 10353.0 875.0 15.Feb.2037 475.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.648.799,41 7.0 10058.0 432.0 01.Juni2053 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.568.967,73 7.0 8034.0 743.0 01.Dez.2050 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.537.586,36 6.0 9278.0 659.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.527.180,43 6.0 10279.0 373.0 01.Juli2053 600.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.525.767,75 6.0 10095.0 444.0 01.Dez.2052 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.518.829,57 6.0 8005.0 738.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.473.726,69 6.0 7442.0 1420.0 15.Feb.2047 300.0
GBP GBP CASH Cash und/oder Derivate 3.449.237,28 6.0 13716.0 0.0 nan 0.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.432.258,07 6.0 7960.0 796.0 01.März2052 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.429.320,77 6.0 9840.0 467.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.405.604,62 6.0 9705.0 131.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.401.695,65 6.0 10572.0 890.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.395.513,25 6.0 7595.0 1366.0 15.Mai2045 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.391.057,53 6.0 10198.0 292.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.384.818,38 6.0 8156.0 1294.0 15.Mai2044 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.375.650,49 6.0 9850.0 481.0 01.Jan.2053 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.354.183,57 6.0 10430.0 253.0 01.Okt.2053 650.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.338.861,66 6.0 10361.0 261.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.311.479,47 6.0 10095.0 133.0 15.Nov.2026 463.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.276.688,08 6.0 10058.0 379.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.270.229,30 6.0 9327.0 213.0 31.Aug.2027 50.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.249.838,36 6.0 10236.0 360.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.247.809,88 6.0 9826.0 91.0 31.Mai2026 213.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.177.374,34 6.0 10168.0 325.0 01.Mai2055 600.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.141.969,60 6.0 10035.0 426.0 01.Feb.2053 550.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.139.280,88 6.0 9153.0 393.0 01.Nov.2036 200.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.132.489,83 6.0 10106.0 447.0 01.Dez.2052 550.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.085.017,03 6.0 9648.0 380.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.061.673,00 6.0 6867.0 1436.0 15.Feb.2046 250.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.051.429,53 6.0 9322.0 596.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.047.188,44 6.0 9406.0 596.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.032.450,41 6.0 5209.0 1791.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.017.982,56 6.0 8491.0 1253.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.973.590,73 5.0 7816.0 1312.0 15.Aug.2044 313.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.971.987,34 5.0 8384.0 698.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.955.576,21 5.0 9776.0 106.0 31.Juli2026 188.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.944.477,13 5.0 9138.0 628.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.917.592,88 5.0 9131.0 659.0 20.Mai2050 350.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.865.113,05 5.0 8351.0 691.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.857.187,50 5.0 7109.0 1529.0 15.Mai2049 288.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.850.834,64 5.0 10369.0 210.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.847.259,47 5.0 8840.0 668.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.776.413,80 5.0 8980.0 772.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.776.045,49 5.0 8746.0 663.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.765.475,87 5.0 9892.0 1010.0 15.Aug.2039 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.727.942,42 5.0 8319.0 717.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.712.273,44 5.0 7297.0 1438.0 15.Nov.2046 288.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.702.453,49 5.0 9708.0 575.0 01.Nov.2048 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.694.021,39 5.0 9801.0 467.0 21.Juli2025 500.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.690.947,96 5.0 9871.0 511.0 01.Sept.2052 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.687.159,00 5.0 9509.0 398.0 17.Juli2025 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.681.371,64 5.0 10198.0 352.0 01.Nov.2053 600.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.658.372,08 5.0 9451.0 619.0 20.Nov.2047 400.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.642.818,38 5.0 10154.0 289.0 20.Juni2054 600.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.567.696,14 5.0 9144.0 396.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.563.913,47 5.0 8530.0 1233.0 15.Aug.2043 363.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.563.378,62 5.0 8658.0 700.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.556.725,54 5.0 6364.0 1613.0 15.Nov.2049 238.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.555.049,79 5.0 10404.0 241.0 01.Jan.2054 650.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.518.766,30 5.0 9354.0 611.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.428.821,33 4.0 9666.0 1020.0 15.Mai2039 425.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.424.174,55 4.0 9847.0 640.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.418.900,72 4.0 9607.0 570.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.389.673,75 4.0 8942.0 692.0 20.Juli2045 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.341.717,01 4.0 9176.0 641.0 01.Juli2048 350.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.324.881,43 4.0 10176.0 321.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.302.052,47 4.0 8130.0 1203.0 15.Nov.2041 313.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.279.030,14 4.0 9276.0 702.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.273.520,96 4.0 7411.0 1375.0 15.Aug.2045 288.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.239.824,13 4.0 8858.0 670.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.236.079,82 4.0 10022.0 459.0 01.Nov.2054 550.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.234.007,33 4.0 10222.0 343.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.200.902,97 4.0 6206.0 1609.0 15.Aug.2049 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.195.017,93 4.0 10211.0 338.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.174.799,60 4.0 9440.0 619.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.147.150,31 4.0 9721.0 122.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.110.507,62 4.0 11283.0 563.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.081.333,08 4.0 8050.0 731.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.059.486,53 4.0 7584.0 1256.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.049.430,43 4.0 8613.0 488.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.030.805,64 4.0 8889.0 1140.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.991.955,07 4.0 9932.0 264.0 25.Juni2028 385.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 1.973.629,37 4.0 8637.0 717.0 01.März2052 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.973.774,76 4.0 10201.0 353.0 01.März2055 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.955.915,19 4.0 8314.0 684.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.002,60 4.0 9693.0 204.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.937.601,91 4.0 9662.0 229.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.890.383,82 3.0 9194.0 659.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.851.566,82 3.0 7297.0 1491.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.850.600,83 3.0 9194.0 391.0 15.Aug.2029 163.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.837.281,85 3.0 9762.0 405.0 01.Nov.2039 400.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.788.116,85 3.0 8844.0 726.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.740.014,27 3.0 9616.0 1107.0 15.Mai2041 438.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.736.234,21 3.0 9381.0 361.0 01.Okt.2035 250.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.726.949,38 3.0 9437.0 614.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.704.331,51 3.0 9365.0 271.0 20.Apr.2028 138.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.697.759,18 3.0 9223.0 348.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.667.455,40 3.0 10263.0 363.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.658.504,14 3.0 10202.0 825.0 15.Feb.2036 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.629.848,00 3.0 8003.0 762.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.625.567,26 3.0 9513.0 1091.0 15.Nov.2040 425.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.623.756,66 3.0 9739.0 583.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.601.510,09 3.0 9198.0 310.0 13.Sept.2028 113.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.594.619,43 3.0 9022.0 676.0 01.Juli2052 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.577.157,75 3.0 9084.0 1192.0 01.Feb.2046 490.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.572.009,31 3.0 9858.0 653.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.789,88 3.0 8959.0 1033.0 15.Feb.2039 350.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.544.225,88 3.0 9300.0 639.0 01.Aug.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.541.226,25 3.0 9322.0 591.0 01.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.517.323,37 3.0 7552.0 1386.0 15.Nov.2045 300.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.493.735,58 3.0 9571.0 584.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.490.073,50 3.0 10009.0 422.0 01.Juni2033 510.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.487.921,02 3.0 10083.0 413.0 01.Apr.2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.451.261,88 3.0 8335.0 734.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.450.566,06 3.0 10001.0 415.0 14.Feb.2030 388.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.450.575,96 3.0 9337.0 498.0 25.Mai2031 299.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.427.056,83 3.0 10182.0 324.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.425.069,05 3.0 9963.0 467.0 20.Dez.2048 500.0
KFW KFW Agency 1.393.604,50 3.0 10067.0 106.0 07.Aug.2026 463.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.384.570,56 3.0 8682.0 666.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.376.452,46 3.0 9590.0 587.0 01.Okt.2052 450.0
FHLB FHLB Agency 1.375.135,60 3.0 10840.0 798.0 14.März2036 563.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.353.455,66 2.0 10236.0 356.0 01.Juli2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.342.225,57 2.0 10245.0 129.0 20.Aug.2025 650.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.335.592,73 2.0 10349.0 220.0 01.Dez.2053 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.324.154,71 2.0 9335.0 1359.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.317.060,84 2.0 10083.0 438.0 01.Jan.2053 550.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.308.549,09 2.0 9593.0 585.0 01.Aug.2053 450.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.294.106,88 2.0 9977.0 6.0 21.Juli2025 38.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.291.142,09 2.0 9636.0 216.0 01.Apr.2032 250.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.288.423,85 2.0 9611.0 320.0 01.Juli2034 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.275.703,60 2.0 9334.0 394.0 01.März2036 250.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.259.632,38 2.0 10278.0 116.0 20.Okt.2053 650.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.253.405,10 2.0 10418.0 243.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.245.777,16 2.0 8817.0 675.0 01.Sept.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.231.389,42 2.0 8095.0 1204.0 15.Feb.2042 313.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.213.771,48 2.0 10125.0 465.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.197.235,23 2.0 9696.0 425.0 15.Apr.2030 388.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.195.588,91 2.0 9619.0 237.0 01.Jan.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.181.376,12 2.0 9033.0 438.0 15.Feb.2030 150.0
KFW KFW Agency 1.178.698,78 2.0 9932.0 666.0 15.Juli2033 413.0
CVS CVS HEALTH CORP Industrie 1.176.154,19 2.0 8532.0 1215.0 25.März2048 505.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.174.574,02 2.0 8018.0 762.0 01.März2051 200.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.169.441,69 2.0 10428.0 255.0 01.Jan.2054 650.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.168.538,13 2.0 8808.0 659.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.166.400,19 2.0 8743.0 702.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.161.945,03 2.0 9072.0 624.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.159.284,28 2.0 10019.0 484.0 10.Jan.2031 400.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.155.165,41 2.0 10500.0 393.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.154.446,38 2.0 10272.0 417.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.149.245,82 2.0 10889.0 834.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.145.537,81 2.0 9759.0 235.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.138.718,44 2.0 9917.0 281.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.739,12 2.0 10066.0 331.0 15.Feb.2029 400.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.136.645,37 2.0 10060.0 439.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.135.346,81 2.0 10238.0 282.0 01.Aug.2028 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.129.901,63 2.0 9164.0 694.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.529,75 2.0 9905.0 708.0 13.Feb.2034 413.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.119.592,21 2.0 9819.0 356.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.306,81 2.0 10029.0 253.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.113.313,86 2.0 7917.0 1236.0 15.Mai2042 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.111.990,62 2.0 9871.0 517.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.109.428,76 2.0 9729.0 571.0 01.Aug.2048 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.097.527,72 2.0 8706.0 654.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.095.365,83 2.0 9160.0 659.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.084.110,78 2.0 8482.0 693.0 20.Apr.2052 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.079.611,14 2.0 10448.0 313.0 01.Feb.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.076.997,56 2.0 10340.0 360.0 15.Juni2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.074.652,11 2.0 10514.0 196.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.072.284,06 2.0 9864.0 203.0 20.Aug.2027 313.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.069.431,08 2.0 10175.0 346.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.056.740,99 2.0 10208.0 289.0 25.Aug.2028 450.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.047.273,99 2.0 9217.0 659.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.030.623,34 2.0 9962.0 399.0 15.Nov.2029 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.028.445,10 2.0 9326.0 205.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.015.145,89 2.0 9983.0 1028.0 15.Feb.2040 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.011.682,82 2.0 9699.0 798.0 01.Feb.2036 470.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.001.963,27 2.0 8018.0 730.0 01.Okt.2051 200.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.000.302,76 2.0 9270.0 694.0 01.März2046 350.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 999.786,06 2.0 10091.0 423.0 20.Juli2053 550.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 997.367,77 2.0 9067.0 651.0 20.Okt.2052 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 997.079,27 2.0 9052.0 584.0 01.Juni2043 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 995.217,00 2.0 8603.0 524.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.220,50 2.0 9921.0 348.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 990.193,05 2.0 9763.0 647.0 14.Feb.2033 375.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 982.117,68 2.0 9796.0 219.0 15.Nov.2052 354.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 981.190,05 2.0 10000.0 265.0 26.Apr.2028 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 979.225,30 2.0 9768.0 326.0 25.Feb.2029 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 970.982,78 2.0 9783.0 196.0 21.Juli2027 288.0
FHLB FHLB Agency 969.988,50 2.0 9688.0 235.0 10.Dez.2027 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 968.721,18 2.0 9937.0 644.0 19.Mai2033 475.0
KFW KFW Agency 966.878,95 2.0 10064.0 339.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.356,66 2.0 9567.0 163.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.095,82 2.0 9867.0 189.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 957.394,57 2.0 10313.0 552.0 15.Jan.2032 463.0
META META PLATFORMS INC MTN Industrie 957.266,52 2.0 9895.0 199.0 15.Aug.2027 350.0
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through 951.067,65 2.0 9289.0 644.0 01.Feb.2053 400.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 945.769,51 2.0 8406.0 739.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 944.802,17 2.0 10007.0 570.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP Finanzinstitute 944.639,32 2.0 9714.0 104.0 22.Juli2027 173.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 944.083,27 2.0 9822.0 266.0 01.Feb.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 941.683,81 2.0 9643.0 152.0 20.Jan.2027 150.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 941.309,36 2.0 9759.0 142.0 25.Dez.2026 264.0
ABBV ABBVIE INC Industrie 937.929,19 2.0 9539.0 400.0 21.Nov.2029 320.0
T AT&T INC Industrie 935.646,94 2.0 6660.0 1500.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 928.792,26 2.0 9279.0 221.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.969,27 2.0 8675.0 468.0 14.Mai2030 88.0
BA BOEING CO Industrie 921.523,87 2.0 9459.0 1232.0 01.Mai2050 580.0
WBD WARNERMEDIA HOLDINGS INC Industrie 916.592,50 2.0 6987.0 1159.0 15.März2052 514.0
KFW KFW Agency 915.454,63 2.0 9643.0 123.0 01.Okt.2026 100.0
CAS CALIFORNIA ST Local Authority 912.817,93 2.0 11910.0 882.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 910.428,84 2.0 8646.0 590.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 909.890,81 2.0 10132.0 619.0 25.Apr.2034 529.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 906.747,52 2.0 9313.0 415.0 01.Apr.2037 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 905.989,26 2.0 8318.0 690.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 905.693,55 2.0 8987.0 1217.0 04.Apr.2051 501.0
T AT&T INC Industrie 895.703,35 2.0 6686.0 1471.0 15.Sept.2053 350.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 894.124,46 2.0 9458.0 649.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 893.682,96 2.0 9799.0 567.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 893.050,74 2.0 10189.0 335.0 06.März2029 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 888.596,88 2.0 10234.0 628.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 883.978,50 2.0 10063.0 569.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.560,43 2.0 9168.0 409.0 23.Okt.2029 175.0
TXS TEXAS ST Local Authority 872.025,36 2.0 9577.0 875.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 871.065,68 2.0 10205.0 241.0 02.März2028 515.0
FNAB9403 FNMA 20YR MBS Pass-Through 868.555,80 2.0 9591.0 287.0 01.Mai2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.696,27 2.0 9309.0 235.0 24.Nov.2027 75.0
BA BOEING CO Industrie 859.034,82 2.0 10146.0 415.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 852.626,30 2.0 9595.0 166.0 15.März2027 138.0
MSFT MICROSOFT CORPORATION Industrie 840.884,98 2.0 9823.0 107.0 08.Aug.2026 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 839.698,29 2.0 9992.0 265.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 837.982,75 2.0 9830.0 269.0 15.Feb.2051 398.0
ABBV ABBVIE INC Industrie 834.055,32 2.0 8135.0 1358.0 21.Nov.2049 425.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 832.782,01 2.0 8909.0 692.0 15.Feb.2047 300.0
FNMA3332 FNMA 30YR MBS Pass-Through 832.839,82 2.0 9116.0 665.0 01.Apr.2048 350.0
CVS CVS HEALTH CORP Industrie 823.883,17 2.0 9094.0 907.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 818.734,49 1.0 10262.0 620.0 25.Juli2034 556.0
CAS CALIFORNIA ST Local Authority 817.388,16 1.0 11503.0 789.0 01.Okt.2039 730.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 815.968,34 1.0 10001.0 127.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 814.729,23 1.0 9505.0 369.0 23.Juli2030 319.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 812.397,54 1.0 9909.0 633.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 808.353,82 1.0 9879.0 450.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 804.581,42 1.0 9825.0 780.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 799.341,52 1.0 10230.0 395.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.156,64 1.0 9948.0 569.0 25.Juli2033 490.0
ABBV ABBVIE INC Industrie 793.632,68 1.0 9829.0 133.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 786.777,33 1.0 10185.0 613.0 02.März2033 525.0
TBOND TREASURY BOND Schuldverschreibungen 783.059,62 1.0 10365.0 132.0 15.Nov.2026 650.0
T AT&T INC Industrie 781.631,80 1.0 6606.0 1539.0 15.Sept.2059 365.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 780.885,91 1.0 9364.0 601.0 01.Okt.2052 400.0
AMGN AMGEN INC Industrie 777.488,90 1.0 9661.0 1310.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 776.971,73 1.0 9676.0 128.0 21.Okt.2027 195.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 771.994,82 1.0 9240.0 694.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 768.791,33 1.0 10099.0 331.0 15.Feb.2029 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 768.734,26 1.0 10068.0 265.0 19.Mai2028 445.0
FNAS7490 FNMA 30YR MBS Pass-Through 768.640,32 1.0 9197.0 621.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.885,91 1.0 10499.0 630.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 762.443,31 1.0 9862.0 395.0 03.Dez.2029 402.0
EIB EUROPEAN INVESTMENT BANK Supranational 761.166,43 1.0 10192.0 542.0 10.Okt.2031 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 761.550,54 1.0 11760.0 412.0 15.Juni2030 875.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.984,87 1.0 9841.0 255.0 15.März2028 330.0
FNAB7074 FNMA 30YR MBS Pass-Through 752.444,73 1.0 9085.0 572.0 01.Nov.2042 300.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 748.823,76 1.0 9678.0 564.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 747.979,62 1.0 7839.0 1263.0 20.März2051 408.0
T AT&T INC Industrie 747.088,22 1.0 6916.0 1525.0 01.Dez.2057 380.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 744.575,40 1.0 9392.0 343.0 01.Juli2035 250.0
CVS CVS HEALTH CORP Industrie 743.304,13 1.0 9935.0 246.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 741.460,76 1.0 6551.0 1560.0 17.März2052 292.0
TMUS T-MOBILE USA INC Industrie 741.560,97 1.0 9892.0 165.0 15.Apr.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 740.440,80 1.0 9679.0 751.0 28.Aug.2034 388.0
CI CIGNA GROUP Industrie 740.788,61 1.0 9991.0 293.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 739.678,22 1.0 9930.0 263.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 737.938,33 1.0 6121.0 1576.0 01.Juni2050 252.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 732.573,41 1.0 10072.0 436.0 01.Mai2053 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 729.482,05 1.0 9838.0 1235.0 23.Jan.2049 555.0
WBD WARNERMEDIA HOLDINGS INC Industrie 725.936,58 1.0 8035.0 559.0 15.März2032 428.0
KFW KFW Agency 722.289,39 1.0 10033.0 278.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.093,28 1.0 10197.0 257.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 715.401,96 1.0 9845.0 164.0 24.März2028 353.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.651,11 1.0 10214.0 651.0 23.Jan.2035 547.0
AAPL APPLE INC Industrie 708.799,11 1.0 9045.0 1224.0 23.Feb.2046 465.0
WBD WARNERMEDIA HOLDINGS INC Industrie 708.928,59 1.0 9409.0 163.0 15.März2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 708.294,53 1.0 10171.0 616.0 24.Apr.2034 539.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 707.577,89 1.0 8871.0 662.0 01.Nov.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.245,21 1.0 10306.0 276.0 25.Juli2029 557.0
FNAS7594 FNMA 30YR MBS Pass-Through 704.159,48 1.0 9186.0 617.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.231,53 1.0 10189.0 706.0 28.Jan.2036 554.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.245,24 1.0 9180.0 1299.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.019,49 1.0 10378.0 583.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.416,47 1.0 8945.0 572.0 24.Feb.2033 310.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 698.876,73 1.0 9941.0 49.0 25.Nov.2025 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.620,86 1.0 10184.0 698.0 09.Feb.2035 635.0
Q QUEBEC (PROVINCE OF) Local Authority 698.735,24 1.0 10186.0 341.0 03.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.892,51 1.0 10345.0 685.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 697.149,31 1.0 10099.0 330.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 695.702,24 1.0 10026.0 297.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.011,16 1.0 9862.0 346.0 22.Apr.2029 450.0
FNBC1467 FNMA 15YR MBS Pass-Through 694.716,67 1.0 9756.0 190.0 01.Juli2031 300.0
T AT&T INC Industrie 692.811,43 1.0 8319.0 735.0 01.Dez.2033 255.0
ABBV ABBVIE INC Industrie 693.190,54 1.0 10126.0 685.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 691.748,38 1.0 10865.0 628.0 23.Okt.2034 649.0
CNC CENTENE CORPORATION Finanzinstitute 690.880,54 1.0 9715.0 326.0 15.Dez.2029 463.0
C CITIGROUP INC Finanzinstitute 687.983,16 1.0 9864.0 416.0 31.März2031 441.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 687.412,92 1.0 10047.0 264.0 09.Mai2029 462.0
VZ VERIZON COMMUNICATIONS INC Industrie 685.358,05 1.0 9463.0 260.0 22.März2028 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 685.564,67 1.0 8589.0 602.0 15.März2032 236.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 681.283,90 1.0 8936.0 726.0 01.Mai2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 679.784,61 1.0 9196.0 415.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Finanzinstitute 679.473,40 1.0 10062.0 680.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.795,09 1.0 9961.0 718.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 677.840,39 1.0 9941.0 316.0 24.Jan.2029 415.0
ABBV ABBVIE INC Industrie 676.436,99 1.0 8688.0 1033.0 21.Nov.2039 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 673.176,79 1.0 9024.0 571.0 30.Jan.2032 330.0
FNBC1452 FNMA 30YR MBS Pass-Through 672.681,18 1.0 9500.0 583.0 01.Juli2046 400.0
MS MORGAN STANLEY Finanzinstitute 672.308,32 1.0 9806.0 253.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.454,35 1.0 7078.0 1081.0 19.Juni2041 268.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 669.082,37 1.0 9892.0 516.0 01.März2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 665.211,00 1.0 9489.0 915.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.440,29 1.0 10207.0 126.0 22.Okt.2027 607.0
CAS CALIFORNIA ST Local Authority 665.402,49 1.0 11980.0 943.0 01.Nov.2040 760.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 661.239,95 1.0 10239.0 415.0 23.Apr.2031 522.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 660.335,95 1.0 9399.0 340.0 01.Nov.2034 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 659.871,96 1.0 10070.0 678.0 12.März2034 550.0
F FORD MOTOR COMPANY Industrie 659.212,60 1.0 8384.0 574.0 12.Feb.2032 325.0
FNAS8594 FNMA 15YR MBS Pass-Through 659.425,61 1.0 9632.0 221.0 01.Jan.2032 250.0
MSFT MICROSOFT CORPORATION Industrie 658.472,84 1.0 9893.0 146.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 658.741,09 1.0 9936.0 701.0 15.Aug.2035 542.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 657.363,56 1.0 10126.0 221.0 03.Nov.2027 438.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 657.062,94 1.0 9153.0 388.0 01.Mai2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.697,39 1.0 9846.0 713.0 22.Okt.2035 495.0
T AT&T INC Industrie 655.831,10 1.0 9628.0 185.0 01.Juni2027 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 656.115,72 1.0 8643.0 530.0 10.Feb.2031 125.0
T AT&T INC Industrie 656.177,05 1.0 9937.0 403.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 654.120,13 1.0 9822.0 711.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Industrie 653.758,81 1.0 9826.0 197.0 22.Aug.2027 315.0
T AT&T INC Industrie 653.915,64 1.0 9998.0 323.0 01.März2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 652.948,08 1.0 10268.0 502.0 10.Apr.2031 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 652.483,23 1.0 9083.0 570.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.845,40 1.0 10053.0 681.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 652.301,23 1.0 10069.0 191.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 651.667,35 1.0 8940.0 520.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.952,65 1.0 10105.0 704.0 22.Juli2035 529.0
MS MORGAN STANLEY Finanzinstitute 650.993,00 1.0 10232.0 416.0 17.Apr.2031 519.0
FNAS5640 FNMA 30YR MBS Pass-Through 650.388,78 1.0 9247.0 606.0 01.Aug.2045 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.927,09 1.0 9239.0 1325.0 18.März2054 550.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 643.458,83 1.0 10648.0 1200.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.546,93 1.0 9320.0 398.0 30.Okt.2030 288.0
META META PLATFORMS INC Industrie 641.628,09 1.0 9580.0 602.0 15.Aug.2032 385.0
FNBH4004 FNMA 30YR MBS Pass-Through 641.845,01 1.0 9437.0 604.0 01.Sept.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 641.055,31 1.0 8639.0 534.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.494,52 1.0 9296.0 394.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 640.747,38 1.0 10001.0 381.0 18.Okt.2030 465.0
HD HOME DEPOT INC Industrie 640.756,03 1.0 10661.0 837.0 16.Dez.2036 588.0
FNBA6666 FNMA 30YR MBS Pass-Through 640.195,00 1.0 9221.0 620.0 01.Apr.2046 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 639.289,52 1.0 9121.0 645.0 01.Apr.2050 350.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 637.673,43 1.0 10490.0 308.0 01.Dez.2053 650.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 637.055,13 1.0 10150.0 251.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 637.236,28 1.0 8921.0 571.0 04.Feb.2033 297.0
FNCA3489 FNMA 30YR MBS Pass-Through 636.179,48 1.0 9464.0 612.0 01.Mai2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 635.719,53 1.0 9818.0 1078.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 635.348,04 1.0 9735.0 129.0 29.Okt.2026 245.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 634.564,49 1.0 9082.0 645.0 01.Juli2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 633.406,92 1.0 10105.0 422.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.202,02 1.0 10091.0 191.0 25.Juli2028 485.0
MS MORGAN STANLEY MTN Finanzinstitute 631.784,74 1.0 8617.0 1252.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.426,20 1.0 8896.0 530.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.131,89 1.0 9714.0 351.0 22.Mai2030 397.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 624.575,60 1.0 9175.0 394.0 01.Feb.2036 200.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 624.974,85 1.0 9690.0 165.0 01.Jan.2033 250.0
ORCL ORACLE CORPORATION Industrie 622.023,00 1.0 9758.0 221.0 15.Nov.2027 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.443,26 1.0 10156.0 729.0 12.Feb.2035 538.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 620.717,19 1.0 9363.0 534.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 618.666,31 1.0 8434.0 704.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 616.871,29 1.0 10401.0 624.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 617.075,68 1.0 9850.0 160.0 15.März2028 362.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 616.357,82 1.0 9558.0 667.0 12.Apr.2033 350.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 616.383,00 1.0 9615.0 318.0 01.Sept.2034 300.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 616.251,88 1.0 9928.0 136.0 15.Jan.2027 388.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 616.088,28 1.0 8794.0 679.0 01.März2050 300.0
C CITIGROUP INC Finanzinstitute 614.322,57 1.0 9995.0 211.0 29.Sept.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 612.023,21 1.0 9515.0 311.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 612.229,78 1.0 9821.0 128.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.522,75 1.0 10265.0 727.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 609.816,28 1.0 9097.0 514.0 25.März2031 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 609.895,58 1.0 8121.0 723.0 21.Juli2025 200.0
C CITIGROUP INC Finanzinstitute 609.344,70 1.0 10715.0 578.0 17.Nov.2033 627.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 609.658,81 1.0 10248.0 760.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.885,37 1.0 8707.0 539.0 21.Juli2032 238.0
CMCSA COMCAST CORPORATION Industrie 607.928,93 1.0 9965.0 295.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 605.536,72 1.0 9992.0 193.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 604.477,89 1.0 10106.0 116.0 14.Sept.2026 488.0
MS MORGAN STANLEY MTN Finanzinstitute 604.758,63 1.0 10192.0 622.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 603.760,60 1.0 9989.0 171.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Finanzinstitute 603.922,90 1.0 9846.0 117.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.093,31 1.0 10096.0 188.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.014,46 1.0 10816.0 635.0 23.Okt.2034 625.0
AMGN AMGEN INC Industrie 601.039,89 1.0 10285.0 401.0 02.März2030 525.0
ORCL ORACLE CORPORATION Industrie 601.129,01 1.0 9817.0 100.0 15.Juli2026 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 600.563,18 1.0 10081.0 323.0 18.Jan.2029 420.0
PFE PFIZER INC Industrie 599.919,30 1.0 11794.0 891.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 600.073,16 1.0 9779.0 218.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 596.898,40 1.0 10216.0 709.0 24.Jan.2036 602.0
BA BOEING CO Industrie 595.751,02 1.0 9379.0 1366.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.241,37 1.0 10209.0 707.0 24.Jan.2036 551.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 595.394,17 1.0 10137.0 106.0 14.Aug.2027 589.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 593.651,95 1.0 9708.0 230.0 22.Nov.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.950,83 1.0 9947.0 166.0 28.März2027 415.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 592.681,67 1.0 9129.0 432.0 01.Dez.2036 200.0
AVGO BROADCOM INC 144A Industrie 588.944,90 1.0 8377.0 851.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.818,09 1.0 9106.0 423.0 13.Feb.2031 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 587.565,27 1.0 9781.0 356.0 01.Nov.2038 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 586.256,54 1.0 8632.0 692.0 20.Dez.2046 250.0
CMCSA COMCAST CORPORATION Industrie 585.734,56 1.0 5788.0 1605.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Industrie 585.600,02 1.0 8941.0 518.0 21.März2031 255.0
META META PLATFORMS INC Industrie 584.714,34 1.0 9629.0 1369.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.390,33 1.0 8935.0 565.0 25.Jan.2033 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 584.010,93 1.0 10016.0 715.0 18.Sept.2034 513.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 581.952,14 1.0 9311.0 424.0 01.März2037 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 580.234,30 1.0 10095.0 325.0 25.Jan.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 580.348,91 1.0 9729.0 417.0 15.März2030 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.906,85 1.0 10052.0 727.0 17.Juli2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.039,87 1.0 9795.0 301.0 18.Sept.2028 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 578.121,41 1.0 9955.0 400.0 23.Jan.2031 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.877,49 1.0 11039.0 886.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.278,43 1.0 10023.0 356.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 572.563,13 1.0 7063.0 1432.0 22.März2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 572.011,97 1.0 12052.0 373.0 02.Feb.2030 950.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.189,91 1.0 10218.0 416.0 23.Apr.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 570.486,61 1.0 7835.0 1103.0 08.März2044 475.0
BA BOEING CO Industrie 570.517,05 1.0 9782.0 966.0 01.Mai2040 571.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 570.388,29 1.0 9795.0 150.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 569.882,81 1.0 10146.0 356.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.334,52 1.0 10364.0 338.0 22.Apr.2030 558.0
FN890621 FNMA 30YR MBS Pass-Through 568.752,17 1.0 10114.0 447.0 01.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 568.206,24 1.0 8777.0 1119.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.637,82 1.0 9880.0 93.0 17.Juni2027 320.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.650,10 1.0 10199.0 649.0 23.Jan.2035 550.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 566.531,51 1.0 11026.0 666.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 564.887,50 1.0 10198.0 735.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Finanzinstitute 563.810,86 1.0 10428.0 666.0 19.Apr.2035 583.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 563.498,10 1.0 8748.0 653.0 01.Aug.2051 300.0
AMZN AMAZON.COM INC Industrie 562.397,70 1.0 8191.0 1307.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.788,36 1.0 10175.0 655.0 23.Jan.2035 534.0
FNMA FNMA BENCHMARK NOTE Agency 561.546,28 1.0 9343.0 222.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.331,90 1.0 11041.0 885.0 15.Mai2038 640.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 561.425,66 1.0 9143.0 406.0 01.März2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 560.489,06 1.0 9912.0 385.0 21.Sept.2029 363.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 557.737,86 1.0 10403.0 211.0 18.Okt.2028 630.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 555.799,25 1.0 10371.0 269.0 01.Okt.2053 650.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 552.400,44 1.0 10773.0 235.0 15.Feb.2028 750.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 552.427,70 1.0 10529.0 673.0 28.Okt.2034 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 551.912,56 1.0 10132.0 258.0 23.Apr.2029 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 551.966,70 1.0 8532.0 496.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 550.759,99 1.0 8708.0 1139.0 06.Nov.2042 440.0
AZN ASTRAZENECA PLC Industrie 550.186,62 1.0 11161.0 847.0 15.Sept.2037 645.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 548.898,24 1.0 9843.0 398.0 01.Mai2029 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.886,50 1.0 10451.0 671.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Finanzinstitute 548.430,03 1.0 10220.0 391.0 15.Jan.2031 523.0
CMCSA COMCAST CORPORATION Industrie 547.645,51 1.0 6013.0 1517.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 546.894,28 1.0 9641.0 123.0 22.Sept.2027 147.0
EUR EUR CASH Cash und/oder Derivate 544.850,04 1.0 11718.0 0.0 nan 0.0
AVGO BROADCOM INC Industrie 544.134,27 1.0 10233.0 353.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 543.630,44 1.0 9820.0 327.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 543.260,06 1.0 9698.0 159.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Industrie 542.213,89 1.0 9310.0 432.0 01.Apr.2030 295.0
S SPRINT CAPITAL CORPORATION Industrie 542.280,18 1.0 12077.0 516.0 15.März2032 875.0
ORCL ORACLE CORPORATION Industrie 541.516,47 1.0 6901.0 1384.0 01.Apr.2050 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.916,24 1.0 8858.0 521.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.741,16 1.0 8688.0 489.0 24.Okt.2031 192.0
CVS CVS HEALTH CORP Industrie 540.782,08 1.0 9359.0 208.0 21.Aug.2027 130.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 540.461,68 1.0 10333.0 212.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.935,34 1.0 9625.0 184.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 540.242,69 1.0 9483.0 568.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.188,22 1.0 10619.0 977.0 01.Feb.2041 625.0
AMGN AMGEN INC Industrie 538.204,45 1.0 8447.0 1358.0 15.Juni2051 466.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 538.111,47 1.0 9386.0 1135.0 30.Sept.2043 500.0
NYC NEW YORK N Y Local Authority 538.104,45 1.0 10717.0 730.0 01.Dez.2037 627.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 537.266,15 1.0 10050.0 236.0 12.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.965,84 1.0 10638.0 1002.0 09.März2044 633.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.168,00 1.0 10222.0 303.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 535.404,14 1.0 10805.0 571.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.103,71 1.0 9992.0 277.0 19.Juni2029 458.0
CSCO CISCO SYSTEMS INC Industrie 535.202,26 1.0 10229.0 326.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Finanzinstitute 534.348,44 1.0 8518.0 532.0 28.Apr.2032 193.0
TBOND TREASURY BOND Schuldverschreibungen 534.402,95 1.0 10446.0 152.0 15.Feb.2027 663.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 533.902,08 1.0 10060.0 423.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.083,90 1.0 10247.0 275.0 24.Juli2029 530.0
F FORD MOTOR COMPANY Industrie 534.216,71 1.0 9959.0 560.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 532.246,43 1.0 9335.0 395.0 22.Okt.2030 288.0
ABBV ABBVIE INC Industrie 532.546,70 1.0 9611.0 772.0 14.Mai2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 531.420,44 1.0 9713.0 225.0 02.Nov.2027 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 531.525,84 1.0 9337.0 406.0 01.Aug.2036 250.0
AMGN AMGEN INC Industrie 530.663,34 1.0 9834.0 1069.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 530.848,85 1.0 7471.0 1044.0 30.Apr.2041 307.0
C CITIGROUP INC Finanzinstitute 530.318,54 1.0 9048.0 449.0 03.Juni2031 257.0
AAPL APPLE INC Industrie 530.410,46 1.0 8296.0 1199.0 04.Mai2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.619,91 1.0 9927.0 109.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.846,51 1.0 10489.0 295.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.340,54 1.0 9115.0 446.0 29.Apr.2031 259.0
ORAFP ORANGE SA Industrie 527.258,54 1.0 12116.0 449.0 01.März2031 850.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 526.238,33 1.0 9159.0 694.0 01.Juni2049 350.0
ORCL ORACLE CORPORATION Industrie 525.555,03 1.0 10972.0 1245.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.388,46 1.0 7902.0 1252.0 15.Nov.2048 396.0
BA BOEING CO Industrie 524.863,85 1.0 10828.0 1264.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.939,05 1.0 10012.0 383.0 22.Okt.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 524.297,09 1.0 9940.0 304.0 16.Nov.2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 524.385,35 1.0 9895.0 699.0 12.Jan.2034 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.965,55 1.0 10391.0 906.0 01.Nov.2040 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.864,50 1.0 10398.0 288.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP Finanzinstitute 522.373,71 1.0 8680.0 541.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 522.627,15 1.0 8419.0 1272.0 25.Apr.2053 461.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 521.271,20 1.0 9723.0 193.0 07.Juli2027 238.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 521.590,28 1.0 9293.0 580.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.823,52 1.0 9881.0 117.0 16.Nov.2026 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 521.006,44 1.0 10261.0 310.0 15.Nov.2028 480.0
T AT&T INC Industrie 521.086,04 1.0 10224.0 669.0 15.Feb.2034 540.0
C CITIGROUP INC Finanzinstitute 520.019,87 1.0 9713.0 95.0 09.Juni2027 146.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 519.100,99 1.0 9794.0 583.0 20.Juli2047 450.0
C CITIGROUP INC FXD-FRN Finanzinstitute 518.534,17 1.0 9772.0 158.0 24.Feb.2028 307.0
C CITIGROUP INC Finanzinstitute 518.704,67 1.0 10182.0 321.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.773,36 1.0 9957.0 413.0 24.März2031 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.021,24 1.0 8022.0 1343.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.497,38 1.0 9114.0 438.0 22.Apr.2031 252.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 517.860,97 1.0 10140.0 234.0 12.Jan.2029 502.0
PERU PERU (REPUBLIC OF) Sovereigns 516.968,76 1.0 8951.0 499.0 23.Jan.2031 278.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.505,28 1.0 10130.0 728.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP Finanzinstitute 516.688,29 1.0 9948.0 279.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 515.851,01 1.0 10119.0 618.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 515.175,34 1.0 9233.0 295.0 20.Juli2028 113.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 515.061,31 1.0 9744.0 398.0 01.März2031 300.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.893,00 1.0 10007.0 126.0 15.Okt.2027 445.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 514.465,27 1.0 9273.0 1029.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.501,19 1.0 9911.0 1257.0 28.Jan.2056 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 511.889,94 1.0 9130.0 1198.0 04.Mai2053 634.0
INTC INTEL CORPORATION Industrie 511.482,93 1.0 10032.0 608.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.322,49 1.0 10115.0 191.0 22.Juli2028 498.0
AVGO BROADCOM INC 144A Industrie 510.276,45 1.0 8883.0 733.0 15.Apr.2034 347.0
ISRAEL ISRAEL (STATE OF) Sovereigns 510.105,94 1.0 9192.0 1288.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 509.017,56 1.0 10156.0 687.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 508.229,25 1.0 10151.0 354.0 19.Juli2030 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 507.859,48 1.0 9137.0 421.0 11.Feb.2031 257.0
FNAS8488 FNMA 30YR MBS Pass-Through 506.930,91 1.0 8931.0 641.0 01.Dez.2046 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 504.437,88 1.0 10165.0 674.0 13.Sept.2033 450.0
C CITIBANK NA Finanzinstitute 504.017,21 1.0 10045.0 178.0 29.Mai2027 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.052,85 1.0 8874.0 520.0 22.Apr.2032 262.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 503.290,73 1.0 9744.0 423.0 01.Juli2030 455.0
META META PLATFORMS INC Industrie 503.584,08 1.0 9671.0 1493.0 15.Aug.2064 555.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 501.819,68 1.0 8398.0 745.0 01.Feb.2051 250.0
CSCO CISCO SYSTEMS INC Industrie 501.201,11 1.0 10275.0 479.0 26.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 501.321,31 1.0 8904.0 565.0 25.Jan.2033 306.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 501.460,71 1.0 9579.0 1323.0 15.Juli2054 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 500.549,71 1.0 9609.0 125.0 08.Okt.2026 75.0
C CITIGROUP INC Finanzinstitute 500.929,98 1.0 8826.0 524.0 01.Mai2032 256.0
MS MORGAN STANLEY Finanzinstitute 500.109,10 1.0 10188.0 313.0 16.Jan.2030 517.0
ABBV ABBVIE INC Industrie 500.319,10 1.0 10180.0 330.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.366,31 1.0 10199.0 565.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 499.045,58 1.0 9738.0 166.0 01.Apr.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 499.151,96 1.0 9646.0 119.0 10.Sept.2027 154.0
C CITIBANK NA (FXD) Finanzinstitute 499.271,62 1.0 10154.0 130.0 04.Dez.2026 549.0
DIS WALT DISNEY CO Industrie 498.618,05 1.0 9199.0 501.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 498.676,50 1.0 9855.0 122.0 21.Okt.2026 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 497.741,60 1.0 10189.0 676.0 22.Feb.2034 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 497.868,13 1.0 12261.0 440.0 15.Dez.2030 963.0
T AT&T INC Industrie 496.337,51 1.0 9369.0 248.0 01.Feb.2028 165.0
C CITIGROUP INC Finanzinstitute 496.498,39 1.0 10127.0 663.0 13.Feb.2035 583.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 495.689,59 1.0 9993.0 869.0 02.Juli2037 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.056,37 1.0 10282.0 231.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 495.069,84 1.0 10207.0 395.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.709,67 1.0 10314.0 730.0 22.Apr.2036 557.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.672,46 1.0 10438.0 814.0 15.Feb.2036 488.0
T AT&T INC Industrie 493.685,68 1.0 9039.0 534.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 492.906,26 1.0 9936.0 374.0 19.Sept.2030 454.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 493.120,17 1.0 9402.0 604.0 01.Juli2049 400.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 492.586,57 1.0 9359.0 694.0 01.Jan.2044 350.0
MS MORGAN STANLEY MTN Finanzinstitute 492.231,79 1.0 9960.0 319.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.286,67 1.0 9817.0 262.0 23.Apr.2029 381.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.733,72 1.0 8657.0 531.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.851,52 1.0 7640.0 1117.0 22.März2041 340.0
WFC WELLS FARGO BANK NA Finanzinstitute 490.935,91 1.0 10124.0 98.0 07.Aug.2026 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 490.118,22 1.0 9968.0 716.0 03.Dez.2035 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.870,66 1.0 10349.0 417.0 13.Mai2030 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 489.371,50 1.0 11122.0 621.0 20.Okt.2034 688.0
TBOND TREASURY BOND Schuldverschreibungen 489.040,42 1.0 9730.0 1039.0 15.Nov.2039 438.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 489.093,02 1.0 8022.0 724.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 488.021,91 1.0 9870.0 104.0 27.Juli2026 313.0
AAPL APPLE INC Industrie 488.169,47 1.0 9825.0 105.0 04.Aug.2026 245.0
WBD WARNERMEDIA HOLDINGS INC Industrie 488.186,19 1.0 5884.0 909.0 15.März2042 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.241,19 1.0 9712.0 351.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.299,24 1.0 8637.0 507.0 27.Jan.2032 199.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 488.267,12 1.0 8402.0 697.0 01.Juli2051 250.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 487.069,77 1.0 10286.0 116.0 20.März2055 650.0
KFW KFW Agency 486.921,11 1.0 9770.0 261.0 03.Apr.2028 288.0
AVGO BROADCOM INC 144A Industrie 486.433,99 1.0 8918.0 511.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.110,71 1.0 10231.0 394.0 24.Jan.2031 524.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 485.217,27 1.0 10705.0 801.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 484.193,71 1.0 9913.0 282.0 25.Juli2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 483.087,60 1.0 10182.0 256.0 20.Apr.2029 516.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 483.198,04 1.0 9729.0 741.0 05.Sept.2034 425.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 482.727,43 1.0 8931.0 726.0 01.Okt.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 481.919,24 1.0 8398.0 711.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 482.017,26 1.0 8882.0 567.0 21.Jan.2033 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 482.236,67 1.0 9210.0 433.0 16.Apr.2030 325.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 481.821,94 1.0 10430.0 247.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 481.438,93 1.0 9370.0 457.0 15.Apr.2031 350.0
CSCO CISCO SYSTEMS INC Industrie 481.585,76 1.0 10187.0 681.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 480.861,56 1.0 10130.0 236.0 24.Jan.2029 498.0
FNAS4375 FNMA 30YR MBS Pass-Through 480.941,31 1.0 9568.0 551.0 01.Feb.2045 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.581,37 1.0 10225.0 316.0 23.Jan.2030 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 479.422,69 1.0 11025.0 916.0 15.Dez.2038 638.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 479.598,81 1.0 10211.0 171.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.378,37 1.0 9904.0 145.0 20.Jan.2028 382.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 478.448,69 1.0 10316.0 255.0 12.Mai2028 680.0
MS MORGAN STANLEY MTN Finanzinstitute 477.536,71 1.0 10234.0 594.0 19.Jan.2038 595.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 477.595,68 1.0 8295.0 803.0 01.Apr.2051 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 477.255,08 1.0 9699.0 358.0 15.Mai2029 350.0
TMUS T-MOBILE USA INC Industrie 476.236,82 1.0 10014.0 637.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.261,37 1.0 10637.0 589.0 09.März2034 625.0
PERU PERU (REPUBLIC OF) Sovereigns 475.536,31 1.0 9450.0 1275.0 18.Nov.2050 563.0
C CITIGROUP INC Finanzinstitute 474.224,15 1.0 9772.0 336.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 474.507,72 1.0 9929.0 416.0 04.Apr.2031 448.0
MS MORGAN STANLEY MTN Finanzinstitute 473.208,26 1.0 9691.0 104.0 20.Juli2027 151.0
T AT&T INC Industrie 472.192,45 1.0 9468.0 771.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 472.463,47 1.0 9348.0 283.0 14.Juni2029 209.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.977,71 1.0 9792.0 185.0 01.Juni2027 288.0
KR KROGER CO Industrie 471.320,03 1.0 9886.0 716.0 15.Sept.2034 500.0
CAS CALIFORNIA (STATE OF) Local Authority 471.059,23 1.0 9361.0 396.0 01.Okt.2029 250.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 470.448,57 1.0 9237.0 694.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 469.351,40 1.0 8424.0 1257.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.745,66 1.0 9112.0 574.0 08.März2037 385.0
C CITIGROUP INC Finanzinstitute 468.755,03 1.0 9929.0 567.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 468.908,04 1.0 12481.0 868.0 15.Juli2039 813.0
FI FISERV INC Industrie 469.155,69 1.0 9603.0 359.0 01.Juli2029 350.0
C CITIGROUP INC Finanzinstitute 467.160,52 1.0 9141.0 422.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Industrie 467.457,79 1.0 6782.0 1518.0 01.Apr.2060 385.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 467.570,26 1.0 9786.0 172.0 12.Apr.2027 275.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 467.533,55 1.0 8755.0 690.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.485,74 1.0 8767.0 563.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Industrie 464.914,14 1.0 7279.0 1372.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.043,40 1.0 9987.0 141.0 15.Dez.2026 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.344,35 1.0 9937.0 279.0 23.Juli2029 420.0
KFW KFW MTN Agency 464.479,58 1.0 9852.0 182.0 20.Mai2027 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.227,33 1.0 9252.0 1312.0 04.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 463.411,69 1.0 9639.0 727.0 27.Sept.2034 470.0
MO ALTRIA GROUP INC Industrie 463.173,62 1.0 9849.0 1196.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.262,00 1.0 10385.0 338.0 25.Apr.2030 573.0
SO GEORGIA POWER COMPANY Versorger 461.409,87 1.0 10089.0 735.0 15.März2035 520.0
GOOGL ALPHABET INC Industrie 460.920,61 1.0 9377.0 208.0 15.Aug.2027 80.0
PERU PERU (REPUBLIC OF) Sovereigns 460.096,80 1.0 12182.0 618.0 21.Nov.2033 875.0
MS MORGAN STANLEY Finanzinstitute 460.419,83 1.0 8457.0 560.0 16.Sept.2036 248.0
T AT&T INC Industrie 458.926,73 1.0 8568.0 593.0 01.Feb.2032 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.981,70 1.0 9750.0 242.0 19.Jan.2028 275.0
MS MORGAN STANLEY MTN Finanzinstitute 459.082,51 1.0 9814.0 1202.0 24.März2051 560.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.083,32 1.0 10101.0 721.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.104,69 1.0 10225.0 417.0 22.Apr.2031 510.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.372,65 1.0 10058.0 247.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.148,55 1.0 9219.0 446.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.202,25 1.0 10196.0 172.0 22.Apr.2028 557.0
META META PLATFORMS INC Industrie 458.205,38 1.0 9896.0 1352.0 15.Mai2053 560.0
WFC WELLS FARGO & CO Finanzinstitute 457.600,81 1.0 9589.0 1085.0 15.Jan.2044 561.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 457.633,68 1.0 9649.0 1340.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.948,86 1.0 9784.0 240.0 23.Jan.2029 351.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.111,94 1.0 10089.0 429.0 07.Mai2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.119,88 1.0 10023.0 181.0 09.Juni2028 475.0
V VISA INC Industrie 457.199,16 1.0 8611.0 1259.0 14.Dez.2045 430.0
TMUS T-MOBILE USA INC Industrie 456.609,18 1.0 8152.0 1323.0 15.Apr.2050 450.0
ABT ABBOTT LABORATORIES Industrie 455.799,94 1.0 9361.0 1251.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.327,33 1.0 8793.0 559.0 21.Okt.2032 265.0
ABT ABBOTT LABORATORIES Industrie 454.550,10 1.0 9962.0 124.0 30.Nov.2026 375.0
MS MORGAN STANLEY Finanzinstitute 454.627,71 1.0 9832.0 238.0 24.Jan.2029 377.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 454.662,67 1.0 10029.0 433.0 01.Dez.2052 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.412,77 1.0 9664.0 660.0 10.Aug.2033 450.0
CVS CVS HEALTH CORP Industrie 452.962,34 1.0 8746.0 1134.0 20.Juli2045 513.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 452.971,13 1.0 9336.0 400.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.520,00 1.0 6902.0 1355.0 22.Apr.2052 333.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.777,73 1.0 7648.0 1046.0 14.Aug.2041 428.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 451.757,91 1.0 9676.0 104.0 20.Juli2026 90.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 452.137,61 1.0 9815.0 91.0 02.Juni2026 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 451.607,79 1.0 7595.0 1074.0 22.Apr.2042 331.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 451.732,50 1.0 9692.0 692.0 14.Feb.2035 640.0
G2BY0776 GNMA2 30YR MBS Pass-Through 451.432,21 1.0 8318.0 693.0 20.Sept.2050 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 450.680,57 1.0 8832.0 1391.0 20.Apr.2055 497.0
KFW KFW Agency 451.030,96 1.0 9998.0 246.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.192,85 1.0 9999.0 312.0 05.Dez.2029 445.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 451.185,46 1.0 10005.0 421.0 01.Aug.2053 550.0
CI CIGNA GROUP Industrie 449.867,93 1.0 8635.0 1274.0 15.Dez.2048 490.0
ABBV ABBVIE INC Industrie 449.880,15 1.0 9651.0 754.0 15.März2035 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 448.597,18 1.0 9296.0 352.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.303,13 1.0 8745.0 885.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.966,68 1.0 9900.0 90.0 15.Juni2026 320.0
POLAND POLAND (REPUBLIC OF) Sovereigns 446.231,87 1.0 9915.0 662.0 04.Okt.2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.673,35 1.0 10892.0 603.0 15.Feb.2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.856,16 1.0 9655.0 244.0 01.Feb.2028 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.196,72 1.0 6984.0 1164.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.148,05 1.0 10120.0 236.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 444.494,78 1.0 9833.0 191.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.585,58 1.0 10353.0 804.0 13.Mai2037 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.910,50 1.0 9764.0 545.0 17.Sept.2031 363.0
MS MORGAN STANLEY Finanzinstitute 442.714,25 1.0 8417.0 1202.0 27.Jan.2045 430.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 442.034,54 1.0 9677.0 104.0 22.Juli2026 88.0
C CITIGROUP INC Finanzinstitute 442.089,68 1.0 10030.0 725.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 442.099,34 1.0 11512.0 563.0 03.Nov.2033 811.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 441.604,37 1.0 10062.0 149.0 24.Jan.2028 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.833,32 1.0 10259.0 1184.0 13.Mai2055 738.0
AAPL APPLE INC Industrie 439.991,93 1.0 9894.0 145.0 09.Feb.2027 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 439.370,58 1.0 9964.0 185.0 08.Juni2027 411.0
FNMA FNMA BENCHMARK NOTE Agency 438.643,79 1.0 10893.0 344.0 15.Mai2029 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 439.177,47 1.0 10013.0 382.0 23.Okt.2030 469.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.280,60 1.0 9721.0 1111.0 15.Juni2043 544.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 437.493,89 1.0 10441.0 668.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Industrie 436.495,95 1.0 9678.0 983.0 15.Juli2040 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.559,22 1.0 9896.0 260.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.628,30 1.0 8773.0 560.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 436.813,74 1.0 9649.0 1289.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY Finanzinstitute 436.980,79 1.0 10546.0 294.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.204,65 1.0 8647.0 510.0 04.Feb.2032 195.0
RCICN ROGERS COMMUNICATIONS INC Industrie 435.792,45 1.0 9264.0 574.0 15.März2032 380.0
ENBCN ENBRIDGE INC Industrie 435.865,01 1.0 10330.0 606.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 434.911,32 1.0 10169.0 421.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.913,21 1.0 10283.0 607.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.450,90 1.0 6798.0 1574.0 22.März2061 370.0
MSFT MICROSOFT CORPORATION Industrie 434.517,56 1.0 8919.0 878.0 08.Aug.2036 345.0
ABBV ABBVIE INC Industrie 434.556,90 1.0 10089.0 156.0 15.März2027 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 434.617,55 1.0 8832.0 537.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.639,97 1.0 9955.0 176.0 25.Nov.2027 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 434.780,33 1.0 10473.0 598.0 13.Jan.2033 577.0
MS MORGAN STANLEY Finanzinstitute 432.706,61 1.0 10824.0 1024.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Industrie 433.127,71 1.0 7920.0 1061.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 433.161,20 1.0 8652.0 891.0 31.Okt.2038 402.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 432.913,98 1.0 10458.0 340.0 01.Feb.2049 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 432.554,20 1.0 9825.0 101.0 14.Juli2026 263.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 432.623,43 1.0 10085.0 147.0 23.Jan.2028 504.0
CARR CARRIER GLOBAL CORP Industrie 431.329,19 1.0 9277.0 422.0 15.Feb.2030 272.0
AMGN AMGEN INC Industrie 430.529,66 1.0 9601.0 1435.0 02.März2063 575.0
PERU PERU (REPUBLIC OF) Sovereigns 429.913,34 1.0 8378.0 721.0 15.Jan.2034 300.0
CSCO CISCO SYSTEMS INC Industrie 429.929,24 1.0 9816.0 117.0 20.Sept.2026 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.950,24 1.0 11592.0 447.0 14.Jan.2031 775.0
META META PLATFORMS INC Industrie 429.349,43 1.0 8339.0 1389.0 15.Aug.2052 445.0
NOC NORTHROP GRUMMAN CORP Industrie 429.769,09 1.0 9756.0 234.0 15.Jan.2028 325.0
MS MORGAN STANLEY MTN Finanzinstitute 429.295,19 1.0 10362.0 336.0 18.Apr.2030 566.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 428.538,26 1.0 9709.0 565.0 01.Mai2049 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 426.950,43 1.0 9972.0 130.0 05.Nov.2026 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 426.983,25 1.0 10160.0 309.0 23.Jan.2029 475.0
AVGO BROADCOM INC 144A Industrie 426.224,94 1.0 7838.0 1104.0 15.Feb.2041 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 426.406,08 1.0 10043.0 697.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 425.877,61 1.0 9922.0 563.0 20.Apr.2037 530.0
CSCO CISCO SYSTEMS INC Industrie 425.281,15 1.0 10688.0 923.0 15.Feb.2039 590.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.519,02 1.0 11039.0 778.0 20.Juni2036 704.0
FNAL9849 FNMA 30YR MBS Pass-Through 425.080,94 1.0 9349.0 572.0 01.Jan.2046 350.0
ORCL ORACLE CORPORATION Industrie 424.586,89 1.0 7611.0 1241.0 15.Juli2046 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.305,76 1.0 10208.0 168.0 13.Apr.2028 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.380,60 1.0 9903.0 149.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 422.552,82 1.0 9988.0 171.0 27.Apr.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 422.655,01 1.0 9809.0 225.0 06.Dez.2027 340.0
BACR BARCLAYS PLC Finanzinstitute 421.775,27 1.0 11286.0 557.0 02.Nov.2033 744.0
AVGO BROADCOM INC 144A Industrie 421.805,38 1.0 9639.0 874.0 15.Mai2037 493.0
RDSALN SHELL FINANCE US INC Industrie 422.030,95 1.0 8385.0 1219.0 11.Mai2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.162,11 1.0 10441.0 740.0 23.Okt.2035 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.173,61 1.0 9781.0 660.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.220,32 1.0 9833.0 567.0 26.Apr.2033 459.0
NFLX NETFLIX INC Industrie 421.544,67 1.0 10184.0 259.0 15.Apr.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.658,95 1.0 9680.0 150.0 19.Jan.2028 234.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.965,99 1.0 10148.0 418.0 31.März2030 495.0
BATSLN REYNOLDS AMERICAN INC Industrie 420.246,16 1.0 9559.0 1106.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.396,17 1.0 10166.0 317.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Industrie 420.595,73 1.0 9909.0 382.0 27.Sept.2029 420.0
ABBV ABBVIE INC Industrie 419.689,49 1.0 8873.0 1200.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 419.796,30 1.0 9872.0 250.0 05.März2029 397.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.397,68 1.0 10503.0 814.0 29.Jan.2037 611.0
FNBM3707 FNMA 30YR MBS Pass-Through 419.189,85 1.0 8530.0 682.0 01.Apr.2047 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 418.148,83 1.0 9685.0 102.0 15.Juli2026 88.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.348,77 1.0 10016.0 175.0 07.Mai2028 464.0
ORCL ORACLE CORPORATION Industrie 417.633,74 1.0 9274.0 1291.0 06.Feb.2053 555.0
MO ALTRIA GROUP INC Industrie 417.086,56 1.0 10096.0 316.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 417.188,75 1.0 10141.0 614.0 01.Dez.2032 470.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 417.306,42 1.0 9897.0 684.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 416.324,03 1.0 9835.0 236.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 416.358,75 1.0 9411.0 638.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 416.514,25 1.0 10126.0 223.0 01.Dez.2027 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 416.622,80 1.0 10052.0 423.0 18.März2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.739,70 1.0 8792.0 1208.0 21.Aug.2046 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.013,37 1.0 10980.0 705.0 23.Okt.2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.612,59 1.0 7915.0 1249.0 01.März2050 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.754,30 1.0 8601.0 515.0 20.Jan.2031 175.0
CRM SALESFORCE INC Industrie 415.028,47 1.0 9923.0 251.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 414.522,05 1.0 10328.0 325.0 12.März2030 569.0
GILD GILEAD SCIENCES INC Industrie 413.673,89 1.0 8840.0 1205.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 413.698,65 1.0 10146.0 701.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Industrie 413.128,97 1.0 8858.0 539.0 12.Mai2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 413.229,36 1.0 10098.0 920.0 23.Jan.2039 545.0
TMUS T-MOBILE USA INC Industrie 413.305,67 1.0 10012.0 90.0 01.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.537,36 1.0 8211.0 1234.0 15.März2050 433.0
DD DUPONT DE NEMOURS INC Industrie 412.736,05 1.0 10136.0 298.0 15.Nov.2028 472.0
BACR BARCLAYS PLC Finanzinstitute 412.883,92 1.0 10006.0 213.0 09.Mai2028 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.088,28 1.0 10231.0 719.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.463,12 1.0 8453.0 562.0 21.Sept.2036 248.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.247,75 1.0 7067.0 1398.0 25.Jan.2050 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 411.299,37 1.0 10100.0 323.0 18.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 410.679,86 1.0 9333.0 397.0 05.Nov.2030 298.0
HCA HCA INC Industrie 410.708,15 1.0 10267.0 482.0 01.Apr.2031 545.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 409.853,47 1.0 9294.0 669.0 01.Jan.2057 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 410.044,68 1.0 10195.0 385.0 19.Nov.2030 529.0
USB US BANCORP MTN Finanzinstitute 410.089,23 1.0 10358.0 269.0 12.Juni2029 578.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 410.201,28 1.0 9735.0 129.0 27.Okt.2026 188.0
XOM EXXON MOBIL CORP Industrie 408.647,40 1.0 8222.0 1348.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 408.778,29 1.0 9839.0 179.0 22.Mai2028 358.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.932,66 1.0 10068.0 246.0 03.März2029 490.0
CNC CENTENE CORPORATION Finanzinstitute 409.036,43 1.0 9842.0 171.0 15.Dez.2027 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.375,55 1.0 10007.0 390.0 16.Okt.2029 388.0
ABBV ABBVIE INC Industrie 408.450,84 1.0 10034.0 301.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 407.099,45 1.0 10773.0 582.0 09.Nov.2032 625.0
G2BW6206 GNMA2 30YR MBS Pass-Through 407.194,61 1.0 8318.0 686.0 20.Aug.2050 250.0
MSFT MICROSOFT CORPORATION Industrie 406.521,47 1.0 10354.0 1034.0 08.Feb.2041 530.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 406.741,95 1.0 9996.0 711.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 406.065,94 1.0 10171.0 649.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 406.080,23 1.0 8900.0 1142.0 08.Juli2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.358,92 1.0 9188.0 399.0 19.Sept.2029 175.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 406.143,68 1.0 9343.0 393.0 01.Juli2036 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 405.637,75 1.0 8606.0 502.0 07.Okt.2030 113.0
AVGO BROADCOM INC 144A Industrie 404.931,58 1.0 8227.0 913.0 15.Nov.2036 319.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 405.175,52 1.0 9950.0 617.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Industrie 405.243,90 1.0 9476.0 260.0 25.März2028 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.210,27 1.0 7002.0 1330.0 06.Juli2046 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.661,48 1.0 10161.0 357.0 22.Juli2030 500.0
BACR BARCLAYS PLC Finanzinstitute 403.681,78 1.0 10540.0 603.0 09.Mai2034 622.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 403.855,25 1.0 7657.0 1444.0 15.März2052 385.0
KFW KFW Agency 403.873,98 1.0 10084.0 158.0 01.März2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.122,75 1.0 8402.0 701.0 27.Juli2033 255.0
AAPL APPLE INC Industrie 403.323,21 1.0 9777.0 205.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 403.368,35 1.0 9828.0 194.0 24.Juli2028 367.0
KFW KFW Agency 403.504,82 1.0 10071.0 706.0 28.Feb.2034 438.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 402.711,52 1.0 9526.0 619.0 20.Aug.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.867,44 1.0 8580.0 1164.0 01.Mai2047 538.0
AAPL APPLE INC Industrie 402.988,70 1.0 10022.0 264.0 10.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.032,17 1.0 5950.0 1610.0 30.Okt.2056 299.0
KOREA KOREA (REPUBLIC OF) Sovereigns 402.113,51 1.0 9808.0 149.0 19.Jan.2027 275.0
MS MORGAN STANLEY Finanzinstitute 401.497,36 1.0 9905.0 149.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Industrie 401.848,54 1.0 8978.0 920.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.998,53 1.0 10566.0 625.0 20.Juni2034 655.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 401.136,64 1.0 9165.0 1492.0 19.Mai2063 534.0
VOD VODAFONE GROUP PLC Industrie 400.429,75 1.0 9481.0 1293.0 28.Juni2054 575.0
MO ALTRIA GROUP INC Industrie 400.458,52 1.0 10054.0 906.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Finanzinstitute 399.986,48 1.0 9929.0 173.0 23.Apr.2027 395.0
MS MORGAN STANLEY MTN Finanzinstitute 399.471,58 1.0 8524.0 523.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.667,07 1.0 9846.0 183.0 05.Juni2028 369.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 398.310,92 1.0 7971.0 1226.0 01.Juli2050 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 398.352,74 1.0 10212.0 637.0 05.Jan.2035 568.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.389,01 1.0 9710.0 240.0 06.Feb.2028 324.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 398.534,99 1.0 10176.0 300.0 26.Nov.2028 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.662,49 1.0 8756.0 465.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Industrie 397.926,48 1.0 9880.0 169.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.101,12 1.0 9352.0 1133.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Industrie 397.192,22 1.0 10653.0 373.0 09.Nov.2029 615.0
MS MORGAN STANLEY MTN Finanzinstitute 397.239,61 1.0 10223.0 659.0 07.Feb.2039 594.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 396.563,10 1.0 10488.0 675.0 24.Okt.2033 500.0
WBD WARNERMEDIA HOLDINGS INC Industrie 396.570,23 1.0 6929.0 1197.0 15.März2062 539.0
TMUS T-MOBILE USA INC Industrie 397.048,56 1.0 8930.0 510.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.333,87 1.0 8908.0 506.0 31.Jan.2031 245.0
FNMA FNMA BENCHMARK NOTE Agency 395.281,03 1.0 9845.0 80.0 24.Apr.2026 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.450,61 1.0 9436.0 740.0 01.Nov.2034 440.0
AMZN AMAZON.COM INC Industrie 394.741,42 1.0 9378.0 275.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 393.977,40 1.0 10160.0 234.0 01.Feb.2029 512.0
C CITIGROUP INC Finanzinstitute 393.585,37 1.0 8547.0 1270.0 23.Juli2048 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.630,40 1.0 10035.0 146.0 12.Jan.2027 413.0
FNCA3669 FNMA 30YR MBS Pass-Through 393.015,65 1.0 9436.0 602.0 01.Juni2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 392.348,38 1.0 10221.0 702.0 18.Jan.2036 559.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.474,70 1.0 9732.0 160.0 04.März2027 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 391.821,78 1.0 10524.0 592.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 391.876,46 1.0 9970.0 171.0 20.Apr.2028 421.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 392.031,81 1.0 10110.0 723.0 12.Juni2034 475.0
MS MORGAN STANLEY Finanzinstitute 391.538,89 1.0 8628.0 949.0 22.Juli2038 397.0
KHC KRAFT HEINZ FOODS CO Industrie 390.572,18 1.0 9866.0 89.0 01.Juni2026 300.0
MS MORGAN STANLEY Finanzinstitute 390.705,39 1.0 9561.0 423.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.714,84 1.0 10591.0 293.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.057,31 1.0 10176.0 1021.0 15.Juli2041 560.0
MS MORGAN STANLEY MTN Finanzinstitute 390.268,22 1.0 10297.0 724.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Industrie 390.316,58 1.0 7804.0 1444.0 13.Apr.2052 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 390.374,87 1.0 10308.0 644.0 24.Jan.2035 571.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 389.523,80 1.0 8925.0 1091.0 21.Jan.2045 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.580,30 1.0 9904.0 1291.0 15.Feb.2053 588.0
CNC CENTENE CORPORATION Finanzinstitute 389.599,56 1.0 9278.0 287.0 15.Juli2028 245.0
BATSLN BAT CAPITAL CORP Industrie 389.034,67 1.0 8886.0 888.0 15.Aug.2037 439.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 389.406,25 1.0 10255.0 295.0 19.Sept.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.700,23 1.0 8987.0 1160.0 01.Apr.2048 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 387.506,88 1.0 9228.0 418.0 22.Jan.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.565,03 1.0 10156.0 238.0 15.Feb.2028 488.0
HD HOME DEPOT INC Industrie 387.076,16 1.0 9548.0 365.0 15.Juni2029 295.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 386.891,33 1.0 9197.0 363.0 01.Feb.2036 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.248,59 1.0 9297.0 283.0 07.Juni2029 189.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.523,73 1.0 10085.0 540.0 15.Jan.2032 495.0
USB US BANCORP MTN Finanzinstitute 386.570,29 1.0 10452.0 621.0 12.Juni2034 584.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 385.787,82 1.0 10123.0 1412.0 23.Jan.2059 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 385.912,38 1.0 7587.0 645.0 29.Sept.2032 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 385.933,83 1.0 10032.0 327.0 15.März2029 438.0
AAPL APPLE INC Industrie 386.057,32 1.0 9763.0 116.0 11.Sept.2026 205.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.635,50 1.0 12558.0 1080.0 15.Feb.2050 808.0
FNBM1959 FNMA 30YR MBS Pass-Through 384.548,22 1.0 9214.0 619.0 01.Okt.2047 350.0
AMZN AMAZON.COM INC Industrie 384.090,15 1.0 9528.0 585.0 13.Apr.2032 360.0
AAPL APPLE INC Industrie 384.234,72 1.0 9325.0 252.0 08.Feb.2028 120.0
SNPS SYNOPSYS INC Industrie 384.250,55 1.0 9822.0 1356.0 01.Apr.2055 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.965,63 1.0 9841.0 175.0 01.Mai2028 354.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 382.906,01 1.0 9935.0 747.0 15.März2035 500.0
T AT&T INC Industrie 383.259,33 1.0 7006.0 1426.0 01.Juni2051 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.300,61 1.0 7400.0 1152.0 07.Mai2041 310.0
TELEFO TELEFONICA EUROPE BV Industrie 382.551,50 1.0 11537.0 425.0 15.Sept.2030 825.0
TMUS T-MOBILE USA INC Industrie 382.874,54 1.0 7253.0 1136.0 15.Feb.2041 300.0
XOM EXXON MOBIL CORP Industrie 382.114,63 1.0 7007.0 1454.0 15.Apr.2051 345.0
BA BOEING CO Industrie 382.222,84 1.0 10819.0 666.0 01.Mai2034 653.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.645,58 1.0 5837.0 1430.0 24.Mai2061 377.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.719,82 1.0 10270.0 398.0 15.Feb.2030 513.0
CAS CALIFORNIA ST Local Authority 381.450,31 1.0 11558.0 650.0 01.Apr.2034 750.0
META META PLATFORMS INC Industrie 381.174,55 1.0 9990.0 717.0 15.Aug.2034 475.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 380.320,75 1.0 9254.0 694.0 01.Mai2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 380.213,52 1.0 9690.0 652.0 08.März2034 613.0
ABBV ABBVIE INC Industrie 380.371,97 1.0 9600.0 1365.0 15.März2054 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.436,29 1.0 9868.0 172.0 24.Apr.2028 371.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 380.589,31 1.0 8905.0 1161.0 22.Mai2045 515.0
AVGO BROADCOM INC 144A Industrie 379.905,93 1.0 9020.0 663.0 15.Apr.2033 342.0
CI CIGNA GROUP Industrie 379.589,26 1.0 9314.0 924.0 15.Aug.2038 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 379.594,31 1.0 9944.0 269.0 15.Mai2028 388.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 379.185,17 1.0 7419.0 1340.0 01.Juli2047 338.0
C CITIGROUP INC Finanzinstitute 378.054,70 1.0 9901.0 145.0 10.Jan.2028 389.0
ISRAEL ISRAEL (STATE OF) Sovereigns 378.092,55 1.0 9495.0 619.0 17.Jan.2033 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 378.256,08 1.0 8741.0 479.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 377.434,87 1.0 8714.0 522.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.609,64 1.0 9025.0 864.0 24.Apr.2038 424.0
CNC CENTENE CORPORATION Finanzinstitute 376.477,06 1.0 8904.0 477.0 15.Okt.2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 376.785,37 1.0 8716.0 561.0 20.Okt.2032 251.0
HCA HCA INC Industrie 376.812,70 1.0 9427.0 455.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.874,15 1.0 9973.0 126.0 22.Okt.2026 425.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 376.497,60 1.0 7496.0 1076.0 15.Mai2043 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 376.021,29 1.0 10335.0 270.0 12.Juni2029 558.0
C CITIBANK NA Finanzinstitute 376.170,03 1.0 10361.0 690.0 30.Apr.2034 557.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.115,18 1.0 10135.0 687.0 15.März2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 373.749,96 1.0 11229.0 641.0 07.Nov.2033 694.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.774,34 1.0 9828.0 94.0 15.Juni2026 230.0
DIS TWDC ENTERPRISES 18 CORP Industrie 373.440,23 1.0 9752.0 106.0 30.Juli2026 185.0
HCA HCA INC Industrie 373.516,63 1.0 10194.0 632.0 01.Juni2033 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 373.584,00 1.0 9723.0 228.0 16.Nov.2027 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.838,14 1.0 10291.0 216.0 15.Nov.2027 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.025,34 1.0 9225.0 422.0 07.Feb.2030 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 371.508,29 1.0 10555.0 411.0 01.Sept.2030 663.0
AVGO BROADCOM INC Industrie 371.538,05 1.0 10260.0 535.0 15.Nov.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 371.547,79 1.0 9716.0 346.0 23.Apr.2029 345.0
PFE PHARMACIA LLC Industrie 371.676,39 1.0 10726.0 307.0 01.Dez.2028 660.0
TMUS T-MOBILE USA INC Industrie 371.012,82 1.0 9438.0 250.0 15.Feb.2028 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.019,64 1.0 9911.0 160.0 13.März2028 404.0
AAPL APPLE INC Industrie 371.032,70 1.0 8002.0 1288.0 04.Aug.2046 385.0
HCA HCA INC Industrie 371.072,43 1.0 9174.0 577.0 15.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 371.350,01 1.0 10116.0 728.0 17.Nov.2034 523.0
T AT&T INC Industrie 370.425,80 1.0 7773.0 1130.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 370.554,88 1.0 11861.0 845.0 14.Mai2038 775.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.775,03 1.0 8311.0 1322.0 15.Aug.2048 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 369.939,42 1.0 9224.0 401.0 02.Okt.2029 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.039,40 1.0 11265.0 434.0 30.Okt.2031 762.0
CMCSA COMCAST CORPORATION Industrie 369.411,90 1.0 5559.0 1673.0 01.Nov.2063 299.0
META META PLATFORMS INC Industrie 369.441,98 1.0 10205.0 639.0 15.Mai2033 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 369.518,62 1.0 9884.0 384.0 17.Sept.2029 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.766,55 1.0 10388.0 956.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.192,25 1.0 10645.0 835.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 368.232,33 1.0 9999.0 382.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 368.289,14 1.0 6657.0 1510.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Industrie 368.469,95 1.0 10159.0 750.0 03.Aug.2035 550.0
ABBV ABBVIE INC Industrie 368.503,43 1.0 10240.0 484.0 15.März2031 495.0
FNBM5016 FNMA 15YR MBS Pass-Through 368.377,83 1.0 9772.0 186.0 01.Jan.2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 367.700,79 1.0 9698.0 150.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 367.801,55 1.0 9707.0 155.0 04.Feb.2028 255.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 367.287,46 1.0 9827.0 724.0 15.Okt.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.657,91 1.0 10395.0 215.0 10.Nov.2028 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 366.937,54 1.0 9673.0 1212.0 17.Jan.2048 550.0
NJSTRN NJ ST TPK AUTH Local Authority 366.819,13 1.0 11865.0 846.0 01.Jan.2040 741.0
WFC WELLS FARGO BANK NA Finanzinstitute 366.085,71 1.0 10146.0 132.0 11.Dez.2026 525.0
DD DUPONT DE NEMOURS INC Industrie 366.119,63 1.0 9967.0 1274.0 15.Nov.2048 542.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.801,51 1.0 9736.0 598.0 01.Juli2048 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 365.534,28 1.0 10030.0 744.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 365.856,48 1.0 9445.0 260.0 25.März2028 226.0
HCA HCA INC Industrie 365.894,73 1.0 8799.0 1251.0 15.Juni2049 525.0
CAS CALIFORNIA ST Local Authority 365.414,88 1.0 11935.0 845.0 01.März2040 763.0
SUTHEA SUTTER HEALTH Industrie 365.160,77 1.0 9774.0 1338.0 15.Aug.2053 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 365.331,19 1.0 9957.0 417.0 15.Mai2030 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 364.386,43 1.0 9711.0 93.0 14.Juni2027 167.0
TMUS T-MOBILE USA INC Industrie 364.528,93 1.0 6621.0 1472.0 15.Okt.2052 340.0
DIS WALT DISNEY CO Industrie 364.669,63 1.0 9168.0 391.0 01.Sept.2029 200.0
BACR BARCLAYS PLC Finanzinstitute 363.981,12 1.0 9868.0 684.0 10.Sept.2035 534.0
ITALY ITALY (REPUBLIC OF) Sovereigns 364.148,21 1.0 9402.0 397.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.216,84 1.0 10601.0 212.0 03.Nov.2028 739.0
RTX RTX CORP Industrie 364.274,87 1.0 10857.0 1309.0 15.März2054 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.382,70 1.0 9638.0 442.0 01.Juni2030 350.0
GILD GILEAD SCIENCES INC Industrie 361.798,01 1.0 9045.0 1153.0 01.Apr.2044 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 361.891,74 1.0 6157.0 1507.0 20.Nov.2050 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 362.077,99 1.0 9670.0 366.0 26.Juli2029 340.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 361.939,46 1.0 8046.0 737.0 01.Dez.2050 200.0
INTC INTEL CORPORATION Industrie 361.445,08 1.0 9171.0 1264.0 10.Feb.2053 570.0
SNPS SYNOPSYS INC Industrie 361.521,31 1.0 10041.0 746.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 359.988,49 1.0 11085.0 592.0 08.Apr.2033 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 360.026,69 1.0 8733.0 1006.0 15.Mai2039 415.0
BACR BARCLAYS PLC Finanzinstitute 360.134,49 1.0 9686.0 136.0 24.Nov.2027 228.0
DELL DELL INTERNATIONAL LLC Industrie 360.237,57 1.0 10099.0 70.0 15.Juni2026 602.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 360.427,94 1.0 10126.0 132.0 08.Dez.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.445,99 1.0 7552.0 1079.0 24.Feb.2043 344.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 359.489,71 1.0 11190.0 928.0 29.März2041 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.716,37 1.0 9456.0 371.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 358.907,42 1.0 9796.0 221.0 13.Nov.2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 358.943,02 1.0 10291.0 757.0 15.Feb.2035 475.0
AAPL APPLE INC Industrie 358.793,39 1.0 6138.0 1550.0 08.Feb.2051 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 357.817,36 1.0 9780.0 590.0 08.Juni2032 446.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.086,23 1.0 10054.0 237.0 18.Jan.2028 400.0
AMGN AMGEN INC Industrie 358.132,77 1.0 9763.0 217.0 02.Nov.2027 320.0
TMUS T-MOBILE USA INC Industrie 358.237,23 1.0 9615.0 291.0 15.Apr.2029 338.0
WMT WALMART INC Industrie 358.277,34 1.0 8691.0 574.0 22.Sept.2031 180.0
KHC KRAFT HEINZ FOODS CO Industrie 357.349,08 1.0 7999.0 1232.0 01.Juni2046 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 357.578,34 1.0 10112.0 704.0 30.Jan.2036 618.0
HD HOME DEPOT INC Industrie 357.714,71 1.0 10074.0 715.0 25.Juni2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 356.181,35 1.0 10247.0 706.0 29.Jan.2036 558.0
NWG NATWEST GROUP PLC Finanzinstitute 356.649,76 1.0 10126.0 320.0 27.Jan.2030 508.0
ALLY ALLY FINANCIAL INC Finanzinstitute 356.092,28 1.0 11362.0 504.0 01.Nov.2031 800.0
CMCSA COMCAST CORPORATION Industrie 355.193,96 1.0 9920.0 460.0 15.Okt.2030 425.0
FNBM3204 FNMA 30YR MBS Pass-Through 355.478,24 1.0 9230.0 606.0 01.Jan.2047 350.0
GOOGL ALPHABET INC Industrie 354.650,14 1.0 9778.0 110.0 15.Aug.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.785,14 1.0 9979.0 93.0 15.Juni2027 439.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.957,11 1.0 9018.0 590.0 15.März2032 295.0
MSFT MICROSOFT CORPORATION Industrie 354.966,32 1.0 5819.0 1787.0 01.Juni2060 267.0
JNJ JOHNSON & JOHNSON Industrie 353.456,11 1.0 9395.0 211.0 01.Sept.2027 95.0
CMCSA COMCAST CORPORATION Industrie 353.504,00 1.0 9731.0 242.0 15.Feb.2028 315.0
LUV SOUTHWEST AIRLINES CO Industrie 353.505,41 1.0 10083.0 176.0 15.Juni2027 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 353.675,77 1.0 9651.0 119.0 17.Sept.2026 140.0
KR KROGER CO Industrie 353.076,17 1.0 9387.0 1344.0 15.Sept.2054 550.0
C CITIBANK NA Finanzinstitute 352.287,23 1.0 10173.0 431.0 29.Mai2030 491.0
KO COCA-COLA CO Industrie 352.389,43 1.0 8814.0 588.0 05.Jan.2032 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.781,67 1.0 10151.0 672.0 13.Feb.2034 525.0
TMUS T-MOBILE USA INC Industrie 351.790,87 1.0 6580.0 1435.0 15.Feb.2051 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 351.938,96 1.0 8473.0 555.0 10.Juni2031 165.0
MS MORGAN STANLEY Finanzinstitute 352.085,11 1.0 7514.0 1081.0 22.Apr.2042 322.0
HCA HCA INC Industrie 351.260,39 1.0 10019.0 52.0 15.Juni2026 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.501,49 1.0 9170.0 428.0 24.Jan.2030 188.0
CVS CVS HEALTH CORP Industrie 351.568,81 1.0 10161.0 400.0 21.Feb.2030 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 351.602,98 1.0 9636.0 121.0 22.Sept.2026 88.0
OKE ONEOK INC Industrie 351.694,63 1.0 10285.0 1233.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.706,20 1.0 10235.0 708.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 350.708,36 1.0 9396.0 1110.0 02.Nov.2043 538.0
CMCSA COMCAST CORPORATION Industrie 350.790,37 1.0 10255.0 216.0 15.Nov.2027 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 350.837,86 1.0 8670.0 506.0 01.Feb.2031 250.0
CI CIGNA GROUP Industrie 350.210,22 1.0 10108.0 672.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.550,19 1.0 9944.0 1110.0 29.Nov.2045 553.0
XOM EXXON MOBIL CORP Industrie 350.016,76 1.0 8860.0 1031.0 19.März2040 423.0
BA BOEING CO Industrie 350.025,17 1.0 10067.0 164.0 01.Mai2027 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.071,31 1.0 9602.0 1438.0 15.Juli2064 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 348.483,83 1.0 10290.0 299.0 15.Jan.2029 600.0
KHC KRAFT HEINZ FOODS CO Industrie 348.501,46 1.0 9912.0 170.0 15.Mai2027 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 348.848,40 1.0 10565.0 683.0 27.Sept.2034 675.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 348.606,30 1.0 9226.0 586.0 20.Dez.2047 350.0
FNMA1273 FNMA 30YR MBS Pass-Through 348.915,22 1.0 9339.0 552.0 01.Dez.2042 350.0
BACR BARCLAYS PLC Finanzinstitute 348.081,72 1.0 10597.0 212.0 02.Nov.2028 738.0
POLAND POLAND (REPUBLIC OF) Sovereigns 348.310,25 1.0 10117.0 333.0 18.März2029 463.0
AON AON NORTH AMERICA INC Finanzinstitute 348.376,55 1.0 10224.0 672.0 01.März2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.477,13 1.0 7725.0 1240.0 27.Apr.2051 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 347.494,11 1.0 9950.0 712.0 13.März2034 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 347.632,05 1.0 10479.0 278.0 21.Aug.2029 621.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 347.648,82 1.0 9100.0 473.0 13.Nov.2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 347.872,78 1.0 9863.0 167.0 07.Apr.2027 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.024,51 1.0 7405.0 1068.0 22.Apr.2042 321.0
PFE PFIZER INC Industrie 347.271,06 1.0 8149.0 1320.0 15.Sept.2048 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 346.522,05 1.0 11250.0 317.0 01.Apr.2029 938.0
POLAND POLAND (REPUBLIC OF) Sovereigns 346.600,43 1.0 10163.0 403.0 12.Feb.2030 488.0
AMZN AMAZON.COM INC Industrie 345.739,20 1.0 8084.0 1513.0 22.Aug.2057 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.745,27 1.0 10098.0 754.0 01.Aug.2035 550.0
HCA HCA INC Industrie 345.885,25 1.0 10191.0 676.0 01.Apr.2034 560.0
C CITIGROUP INC Finanzinstitute 345.958,79 1.0 8491.0 1214.0 18.Mai2046 475.0
AAPL APPLE INC Industrie 345.175,71 1.0 9264.0 391.0 11.Sept.2029 220.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.250,72 1.0 9863.0 141.0 15.Jan.2027 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.534,10 1.0 10099.0 715.0 18.Nov.2035 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.672,88 1.0 10248.0 607.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.956,13 1.0 9796.0 193.0 21.Okt.2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 344.993,63 1.0 10484.0 225.0 18.Jan.2029 672.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 345.050,09 1.0 9753.0 338.0 19.März2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.200,33 1.0 9807.0 324.0 14.Jan.2029 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.221,03 1.0 8704.0 1192.0 17.Nov.2045 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 344.238,18 1.0 10011.0 119.0 25.Sept.2026 445.0
AAPL APPLE INC Industrie 344.266,74 1.0 9249.0 298.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 344.281,09 1.0 9648.0 617.0 15.Nov.2032 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.489,06 1.0 9958.0 91.0 03.Juni2026 410.0
ORCL ORACLE CORPORATION Industrie 343.722,12 1.0 7808.0 1099.0 25.März2041 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.793,18 1.0 10350.0 1031.0 07.Feb.2042 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.688,91 1.0 10425.0 1143.0 01.Apr.2049 626.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.016,86 1.0 10798.0 613.0 08.Aug.2033 692.0
AMGN AMGEN INC Industrie 343.243,53 1.0 8407.0 1210.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Industrie 343.286,19 1.0 8139.0 1249.0 01.März2046 411.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 343.406,89 1.0 10187.0 398.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Industrie 343.502,48 1.0 9560.0 1291.0 15.Jan.2053 565.0
META META PLATFORMS INC Industrie 342.574,78 1.0 10172.0 263.0 15.Mai2028 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.683,49 1.0 11145.0 632.0 13.Nov.2034 740.0
CMCSA COMCAST CORPORATION Industrie 342.786,99 1.0 9575.0 426.0 01.Apr.2030 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 342.849,96 1.0 8944.0 510.0 11.März2032 265.0
FNBM4384 FNMA 30YR MBS Pass-Through 342.524,72 1.0 9604.0 556.0 01.Jan.2045 400.0
JNJ JOHNSON & JOHNSON Industrie 341.912,03 1.0 9751.0 235.0 15.Jan.2028 290.0
ORCL ORACLE CORPORATION Industrie 342.057,33 1.0 9434.0 712.0 08.Juli2034 430.0
C CITIGROUP INC Finanzinstitute 342.205,65 1.0 10566.0 230.0 15.Jan.2028 663.0
VTRS VIATRIS INC Industrie 342.278,10 1.0 9908.0 90.0 15.Juni2026 395.0
FNCA3639 FNMA 30YR MBS Pass-Through 341.447,36 1.0 9441.0 622.0 01.Juni2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 340.810,71 1.0 9854.0 177.0 01.Juni2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 340.920,33 1.0 7972.0 1337.0 15.Mai2049 425.0
ET ENERGY TRANSFER LP Industrie 340.954,87 1.0 9402.0 1287.0 15.Mai2054 595.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 341.226,94 1.0 10229.0 678.0 01.Juli2034 553.0
USB US BANCORP MTN Finanzinstitute 340.581,85 1.0 9821.0 604.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 340.067,55 1.0 9997.0 200.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.690,09 1.0 10520.0 592.0 17.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 338.712,85 1.0 6966.0 1272.0 12.Feb.2052 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 338.838,72 1.0 9701.0 147.0 07.Jan.2028 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 339.050,67 1.0 10348.0 212.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.077,52 1.0 8329.0 1208.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 339.156,54 1.0 11808.0 482.0 15.Aug.2031 830.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 338.285,11 1.0 10291.0 224.0 09.Jan.2028 600.0
SO SOUTHERN COMPANY (THE) Versorger 338.413,80 1.0 8245.0 1217.0 01.Juli2046 440.0
SOLV SOLVENTUM CORP Industrie 337.715,63 1.0 10245.0 674.0 23.März2034 560.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 337.924,76 1.0 9530.0 1352.0 05.Apr.2054 549.0
AVGO BROADCOM INC Industrie 337.977,67 1.0 9845.0 730.0 15.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.432,59 1.0 8761.0 1180.0 15.Juli2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 336.751,41 1.0 9137.0 1205.0 07.Mai2054 640.0
USB US BANCORP MTN Finanzinstitute 336.900,85 1.0 10013.0 189.0 22.Juli2028 455.0
BAC BANK OF AMERICA NA Finanzinstitute 335.907,37 1.0 10138.0 101.0 18.Aug.2026 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 335.916,39 1.0 10117.0 187.0 20.Juli2028 502.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.258,06 1.0 10157.0 198.0 18.Aug.2027 529.0
ET ENERGY TRANSFER LP Industrie 335.345,09 1.0 9767.0 1174.0 15.Apr.2049 625.0
DIS WALT DISNEY CO Industrie 335.351,07 1.0 9821.0 425.0 22.März2030 380.0
WFC WELLS FARGO & CO Finanzinstitute 335.442,60 1.0 8467.0 1174.0 04.Nov.2044 465.0
HAL HALLIBURTON COMPANY Industrie 335.685,53 1.0 8775.0 1179.0 15.Nov.2045 500.0
NJSDEV NJ ST EDA PENSION Local Authority 335.601,15 1.0 10554.0 172.0 15.Feb.2029 742.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 335.080,58 1.0 9705.0 93.0 10.Juni2026 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 335.230,63 1.0 8808.0 1012.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 333.696,30 1.0 10105.0 402.0 03.März2031 513.0
AAPL APPLE INC Industrie 334.128,12 1.0 8889.0 458.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.217,04 1.0 9900.0 847.0 13.Jan.2037 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 333.487,02 1.0 10073.0 100.0 10.Aug.2026 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.606,62 1.0 8678.0 538.0 20.Juli2032 231.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 332.638,03 1.0 9942.0 237.0 20.Feb.2028 390.0
V VISA INC Industrie 332.777,13 1.0 9076.0 446.0 15.Apr.2030 205.0
USB US BANCORP Finanzinstitute 332.820,43 1.0 10458.0 577.0 21.Okt.2033 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 332.884,92 1.0 11024.0 886.0 16.Mai2038 638.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 332.188,92 1.0 11876.0 699.0 21.März2036 763.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 332.211,42 1.0 10149.0 105.0 07.Aug.2027 599.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.530,48 1.0 9690.0 639.0 15.Apr.2033 450.0
MS MORGAN STANLEY Finanzinstitute 331.514,11 1.0 11459.0 537.0 01.Apr.2032 725.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.654,46 1.0 10302.0 204.0 16.Nov.2027 550.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 331.711,79 1.0 9108.0 253.0 20.März2028 395.0
DIS WALT DISNEY CO Industrie 331.766,60 1.0 8149.0 1086.0 13.Mai2040 350.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 331.269,63 1.0 9137.0 694.0 01.Feb.2048 350.0
AMAT APPLIED MATERIALS INC Industrie 331.073,58 1.0 9863.0 160.0 01.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.266,34 1.0 9772.0 787.0 05.Jan.2036 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.429,46 1.0 9858.0 239.0 31.Jan.2028 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 330.735,83 1.0 10153.0 783.0 15.Sept.2036 645.0
FNAY1312 FNMA 30YR MBS Pass-Through 330.359,17 1.0 9254.0 605.0 01.März2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 328.787,56 1.0 9801.0 676.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.920,96 1.0 9050.0 1191.0 01.Juni2045 495.0
HCA HCA INC Industrie 328.939,85 1.0 9805.0 356.0 15.Juni2029 413.0
T AT&T INC Industrie 328.978,46 1.0 9985.0 145.0 01.März2027 425.0
FI FISERV INC Industrie 329.297,67 1.0 8080.0 1293.0 01.Juli2049 440.0
UPS UNITED PARCEL SERVICE INC Industrie 328.461,63 1.0 10855.0 859.0 15.Jan.2038 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 327.722,07 1.0 10061.0 152.0 05.März2027 580.0
KDB KOREA DEVELOPMENT BANK Agency 328.010,53 1.0 9779.0 632.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.148,79 1.0 9361.0 280.0 01.Juni2029 207.0
MSFT MICROSOFT CORPORATION Industrie 327.220,76 1.0 8798.0 1290.0 06.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 327.252,25 1.0 10469.0 391.0 13.Jan.2030 571.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.584,52 1.0 9907.0 146.0 11.Jan.2027 375.0
AVGO BROADCOM INC Industrie 326.699,46 1.0 10114.0 332.0 15.Apr.2029 475.0
JBSSBZ JBS USA LUX SA Industrie 326.806,20 1.0 10237.0 611.0 01.Apr.2033 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.934,42 1.0 9946.0 205.0 15.Sept.2027 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 326.182,89 1.0 8852.0 462.0 18.Aug.2031 236.0
CVS CVS HEALTH CORP Industrie 326.546,37 1.0 9485.0 374.0 15.Aug.2029 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.665,46 1.0 12658.0 851.0 15.Jan.2039 820.0
MS MORGAN STANLEY MTN Finanzinstitute 325.714,75 1.0 10580.0 296.0 01.Nov.2029 641.0
TSN TYSON FOODS INC Industrie 325.968,40 1.0 9853.0 177.0 02.Juni2027 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 324.969,09 1.0 9321.0 288.0 14.Juli2028 217.0
DELL DELL INTERNATIONAL LLC Industrie 325.041,60 1.0 10040.0 108.0 01.Okt.2026 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 325.246,57 1.0 9081.0 471.0 14.Aug.2030 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 325.254,20 1.0 6702.0 1203.0 16.Apr.2050 450.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 325.333,28 1.0 9348.0 689.0 01.Nov.2049 400.0
MS MORGAN STANLEY BANK NA Finanzinstitute 324.433,79 1.0 10206.0 120.0 30.Okt.2026 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.636,49 1.0 9881.0 266.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.297,11 1.0 10033.0 212.0 01.Okt.2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.790,15 1.0 10226.0 395.0 24.Jan.2031 514.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 322.893,78 1.0 10385.0 618.0 08.Juni2034 587.0
AVGO BROADCOM INC 144A Industrie 323.051,98 1.0 8519.0 667.0 15.Feb.2033 260.0
USB US BANCORP MTN Finanzinstitute 322.312,81 1.0 10325.0 646.0 23.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.692,47 1.0 9595.0 203.0 20.Aug.2027 270.0
GOOGL ALPHABET INC Industrie 322.715,64 1.0 8612.0 487.0 15.Aug.2030 110.0
VALEBZ VALE OVERSEAS LTD Industrie 321.744,99 1.0 9736.0 1222.0 28.Juni2054 640.0
LOW LOWES COMPANIES INC Industrie 321.928,69 1.0 9379.0 579.0 01.Apr.2032 375.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 322.097,96 1.0 11005.0 844.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Finanzinstitute 322.191,97 1.0 10182.0 194.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 322.211,71 1.0 8789.0 1201.0 21.Okt.2045 475.0
KVUE KENVUE INC Industrie 321.174,42 1.0 10227.0 246.0 22.März2028 505.0
KMI KINDER MORGAN INC Industrie 321.277,03 1.0 9354.0 1140.0 01.Juni2045 555.0
INTNED ING GROEP NV Finanzinstitute 321.341,17 1.0 9945.0 166.0 29.März2027 395.0
CNC CENTENE CORPORATION Finanzinstitute 321.406,57 1.0 9192.0 399.0 15.Feb.2030 338.0
PFE PFIZER INC Industrie 321.510,32 1.0 9284.0 435.0 01.Apr.2030 263.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 321.530,86 1.0 9938.0 729.0 15.Feb.2035 515.0
MDT MEDTRONIC INC Industrie 320.664,00 1.0 8902.0 1200.0 15.März2045 463.0
AMZN AMAZON.COM INC Industrie 320.670,76 1.0 9796.0 345.0 13.Apr.2029 345.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.680,27 1.0 7161.0 1327.0 17.Okt.2049 400.0
MRK MERCK & CO INC Industrie 320.888,79 1.0 9571.0 189.0 10.Juni2027 170.0
KFW KFW MTN Agency 320.282,16 1.0 8523.0 505.0 30.Sept.2030 75.0
ORCL ORACLE CORPORATION Industrie 320.327,38 1.0 10141.0 278.0 03.Aug.2028 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.490,47 1.0 10681.0 783.0 01.Apr.2036 613.0
MRK MERCK & CO INC Industrie 319.592,55 1.0 9730.0 334.0 07.März2029 340.0
V VISA INC Industrie 319.621,90 1.0 9648.0 173.0 15.Apr.2027 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.809,10 1.0 8450.0 1174.0 20.Jan.2048 444.0
WMB WILLIAMS COMPANIES INC Industrie 319.954,03 1.0 8939.0 516.0 15.März2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 318.981,01 1.0 10031.0 214.0 08.Okt.2027 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 319.183,94 1.0 6543.0 1468.0 29.Mai2050 313.0
MS MORGAN STANLEY MTN Finanzinstitute 319.276,13 1.0 10265.0 271.0 20.Juli2029 545.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.253,21 1.0 9493.0 805.0 01.Aug.2039 447.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 318.496,71 1.0 9970.0 1178.0 15.Jan.2053 675.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.500,22 1.0 10078.0 238.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.708,51 1.0 9517.0 371.0 18.Juli2029 319.0
PEP PEPSICO INC Industrie 318.741,75 1.0 9355.0 430.0 19.März2030 275.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.917,31 1.0 11852.0 442.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.999,92 1.0 6639.0 1343.0 22.Apr.2051 311.0
T AT&T INC Industrie 318.208,69 1.0 9952.0 235.0 15.Feb.2028 410.0
DIS WALT DISNEY CO Industrie 317.296,76 1.0 7302.0 1422.0 13.Jan.2051 360.0
USB US BANCORP MTN Finanzinstitute 317.349,18 1.0 10187.0 356.0 23.Juli2030 510.0
LNG CHENIERE ENERGY INC Industrie 317.420,12 1.0 9984.0 91.0 15.Okt.2028 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.423,82 1.0 10200.0 234.0 09.Feb.2028 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 317.439,67 1.0 9330.0 283.0 15.Juni2028 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.454,40 1.0 10429.0 122.0 15.Okt.2026 763.0
CMCSA COMCAST CORPORATION Industrie 317.578,86 1.0 8734.0 510.0 15.Jan.2031 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.850,13 1.0 10377.0 242.0 09.März2029 616.0
AAPL APPLE INC Industrie 316.995,23 1.0 9865.0 171.0 11.Mai2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.213,08 1.0 8729.0 528.0 25.Feb.2031 160.0
FI FISERV INC Industrie 316.252,38 1.0 9883.0 94.0 01.Juli2026 320.0
META META PLATFORMS INC Industrie 316.521,02 1.0 9981.0 1491.0 15.Mai2063 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 316.569,83 1.0 9866.0 221.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.786,91 1.0 10332.0 396.0 15.Feb.2030 530.0
MPLX MPLX LP Industrie 315.823,22 1.0 9986.0 693.0 01.Juni2034 550.0
BACR BARCLAYS PLC Finanzinstitute 316.045,96 1.0 10023.0 358.0 20.Juni2030 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.076,78 1.0 10147.0 396.0 15.Jan.2030 480.0
C CITIGROUP INC Finanzinstitute 316.151,86 1.0 9704.0 1264.0 04.März2056 561.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.169,16 1.0 10648.0 298.0 20.Nov.2029 682.0
CSCO CISCO SYSTEMS INC Industrie 315.245,26 1.0 10261.0 971.0 15.Jan.2040 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 315.269,72 1.0 9651.0 118.0 14.Sept.2027 172.0
WFC WELLS FARGO & COMPANY Finanzinstitute 315.442,83 1.0 8072.0 1242.0 14.Juni2046 440.0
INTC INTEL CORPORATION Industrie 315.533,06 1.0 8074.0 1274.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 315.621,26 1.0 9014.0 1338.0 27.Sept.2054 538.0
CHTR TIME WARNER CABLE LLC Industrie 314.691,85 1.0 10295.0 901.0 15.Juni2039 675.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 314.698,17 1.0 10269.0 398.0 14.Jan.2030 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.709,74 1.0 8609.0 1099.0 07.März2042 434.0
UAL UNITED AIRLINES INC Industrie 315.042,51 1.0 10142.0 590.0 15.Juli2037 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 314.093,29 1.0 8969.0 412.0 23.Jan.2030 316.0
XOM EXXON MOBIL CORP Industrie 314.302,76 1.0 9727.0 421.0 19.März2030 348.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 314.327,56 1.0 10369.0 209.0 04.Nov.2027 735.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 314.348,76 1.0 8932.0 442.0 31.März2030 205.0
AZN ASTRAZENECA FINANCE LLC Industrie 314.435,20 1.0 10141.0 682.0 26.Feb.2034 500.0
CI CIGNA GROUP Industrie 313.825,96 1.0 9853.0 152.0 01.März2027 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.867,05 1.0 9864.0 384.0 14.Sept.2029 350.0
CI CIGNA GROUP Industrie 312.939,56 1.0 9109.0 434.0 15.März2030 240.0
JNJ JOHNSON & JOHNSON Industrie 312.965,51 1.0 7947.0 1296.0 01.März2046 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.029,47 1.0 5631.0 1323.0 23.Juli2060 387.0
BACR BARCLAYS PLC Finanzinstitute 313.058,32 1.0 9503.0 1169.0 17.Aug.2045 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.096,21 1.0 10185.0 123.0 10.Nov.2026 615.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 313.249,38 1.0 10192.0 410.0 15.Aug.2055 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.360,82 1.0 10052.0 683.0 26.Juli2035 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.446,45 1.0 10592.0 607.0 08.Juni2034 638.0
VOD VODAFONE GROUP PLC Industrie 312.823,06 1.0 8490.0 1288.0 19.Juni2049 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.890,10 1.0 8926.0 712.0 31.Jan.2034 350.0
ORCL ORACLE CORPORATION Industrie 311.861,63 1.0 7560.0 1301.0 15.Nov.2047 400.0
COP CONOCOPHILLIPS CO Industrie 311.908,55 1.0 10133.0 395.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Industrie 311.945,88 1.0 10024.0 635.0 01.Juni2033 530.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 311.950,63 1.0 9739.0 127.0 20.Okt.2026 213.0
MET METLIFE INC Finanzinstitute 312.158,88 1.0 10116.0 410.0 23.März2030 455.0
C CITIBANK NA Finanzinstitute 312.302,49 1.0 10445.0 288.0 29.Sept.2028 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.359,29 1.0 9271.0 307.0 17.Sept.2028 190.0
MO ALTRIA GROUP INC Industrie 312.363,22 1.0 8579.0 589.0 04.Feb.2032 245.0
TXSTRN TEXAS TRANSN COMMN Local Authority 312.045,31 1.0 6875.0 1193.0 01.Okt.2044 247.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.319,63 1.0 7490.0 1145.0 23.Jan.2046 460.0
GIS GENERAL MILLS INC Industrie 311.491,68 1.0 9966.0 251.0 17.Apr.2028 420.0
PFE WYETH LLC Industrie 311.513,56 1.0 10600.0 838.0 01.Apr.2037 595.0
UNP UNION PACIFIC CORPORATION Industrie 311.593,29 1.0 9934.0 287.0 10.Sept.2028 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 311.722,26 1.0 9891.0 1351.0 14.März2055 575.0
LLY ELI LILLY AND COMPANY Industrie 310.941,70 1.0 9231.0 1393.0 09.Feb.2054 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 310.953,07 1.0 10054.0 126.0 15.März2027 500.0
VALEBZ VALE OVERSEAS LTD Industrie 311.047,33 1.0 9395.0 441.0 08.Juli2030 375.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 310.832,60 1.0 10383.0 234.0 01.Dez.2053 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.192,40 1.0 10001.0 196.0 03.Aug.2027 424.0
MS MORGAN STANLEY MTN Finanzinstitute 310.214,92 1.0 9958.0 569.0 20.Juli2033 489.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 310.462,82 1.0 10046.0 283.0 15.Sept.2028 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.704,47 1.0 10177.0 326.0 11.Feb.2029 475.0
FNAL9781 FNMA 30YR MBS Pass-Through 310.626,77 1.0 9941.0 463.0 01.Feb.2046 450.0
KO COCA-COLA CO Industrie 309.830,11 1.0 9908.0 166.0 25.März2027 338.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 309.887,96 1.0 10286.0 276.0 27.Juli2029 528.0
MO ALTRIA GROUP INC Industrie 309.111,14 1.0 9351.0 1100.0 31.Jan.2044 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.135,36 1.0 9737.0 471.0 15.Okt.2030 385.0
TAP MOLSON COORS BREWING CO Industrie 309.500,86 1.0 9849.0 99.0 15.Juli2026 300.0
BACR BARCLAYS PLC Finanzinstitute 309.534,04 1.0 10092.0 264.0 16.Mai2029 497.0
BACR BARCLAYS PLC Finanzinstitute 309.594,37 1.0 10864.0 611.0 13.Sept.2034 669.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.621,39 1.0 9572.0 434.0 15.Mai2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.591,97 1.0 10367.0 266.0 06.Juli2029 578.0
AMGN AMGEN INC Industrie 308.597,28 1.0 9539.0 336.0 22.Feb.2029 300.0
KHC KRAFT HEINZ FOODS CO Industrie 308.651,60 1.0 8979.0 1136.0 15.Juli2045 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 308.881,86 1.0 8839.0 1200.0 06.Mai2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 308.981,69 1.0 8889.0 517.0 01.Apr.2031 280.0
HD HOME DEPOT INC Industrie 309.070,38 1.0 9312.0 438.0 15.Apr.2030 270.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 308.021,48 1.0 10181.0 418.0 25.Apr.2031 502.0
CVS CVS HEALTH CORP Industrie 308.132,50 1.0 10230.0 690.0 01.Juni2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.215,81 1.0 9961.0 656.0 11.Sept.2033 489.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 308.389,70 1.0 9865.0 166.0 05.Apr.2027 365.0
WM WASTE MANAGEMENT INC Industrie 308.435,43 1.0 9972.0 749.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.515,83 1.0 8813.0 1351.0 15.Apr.2053 505.0
SNPS SYNOPSYS INC Industrie 307.516,40 1.0 10116.0 415.0 01.Apr.2030 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 307.521,73 1.0 8072.0 1348.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.575,12 1.0 9596.0 184.0 01.Juni2028 218.0
CSCO CISCO SYSTEMS INC Industrie 307.642,35 1.0 9588.0 1375.0 26.Feb.2054 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 307.669,78 1.0 9686.0 425.0 06.Apr.2030 363.0
WMT WALMART INC Industrie 307.859,24 1.0 10447.0 776.0 01.Sept.2035 525.0
FOXA FOX CORP Industrie 307.917,26 1.0 10065.0 311.0 25.Jan.2029 471.0
RDSALN SHELL FINANCE US INC Industrie 306.928,14 1.0 9391.0 791.0 11.Mai2035 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.954,09 1.0 8903.0 578.0 12.Jan.2032 272.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 307.013,16 1.0 9358.0 577.0 05.Apr.2032 390.0
UBS UBS GROUP AG Finanzinstitute 307.091,55 1.0 8896.0 1188.0 15.Mai2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.449,70 1.0 9836.0 174.0 03.Mai2027 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 306.453,49 1.0 9721.0 91.0 03.Juni2026 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.500,16 1.0 10350.0 730.0 04.Feb.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.643,67 1.0 6577.0 1503.0 12.März2051 305.0
BIIB BIOGEN INC Industrie 306.673,38 1.0 8985.0 448.0 01.Mai2030 225.0
SNPS SYNOPSYS INC Industrie 306.855,77 1.0 10090.0 559.0 01.Apr.2032 500.0
RTX RTX CORP Industrie 306.164,37 1.0 10762.0 663.0 15.März2034 610.0
LLY ELI LILLY AND COMPANY Industrie 306.191,85 1.0 10050.0 624.0 27.Feb.2033 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.301,79 1.0 7805.0 1239.0 23.Jan.2049 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.379,81 1.0 10098.0 259.0 25.Apr.2029 473.0
ET ENERGY TRANSFER LP Industrie 305.463,95 1.0 10322.0 599.0 15.Feb.2033 575.0
BKNG BOOKING HOLDINGS INC Industrie 305.730,39 1.0 10096.0 416.0 13.Apr.2030 463.0
F FORD MOTOR COMPANY Industrie 304.945,41 1.0 7605.0 1047.0 15.Jan.2043 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.128,70 1.0 9662.0 132.0 04.Nov.2026 165.0
FOXA FOX CORP Industrie 305.211,19 1.0 10767.0 632.0 13.Okt.2033 650.0
BACR BARCLAYS PLC Finanzinstitute 304.205,47 1.0 10864.0 618.0 27.Juni2034 712.0
CMCSA COMCAST CORPORATION Industrie 304.469,19 1.0 9716.0 147.0 15.Jan.2027 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.647,83 1.0 10043.0 777.0 22.März2035 438.0
FNBM4299 FNMA 15YR MBS Pass-Through 304.245,63 1.0 9881.0 63.0 01.März2030 300.0
CVX CHEVRON CORP Industrie 303.682,39 1.0 9118.0 451.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Industrie 303.723,30 1.0 7608.0 1305.0 01.Nov.2047 397.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 303.758,72 1.0 10831.0 203.0 30.Sept.2027 888.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.235,19 1.0 10038.0 344.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.545,35 1.0 9232.0 1351.0 15.Apr.2054 538.0
ITALY ITALY (REPUBLIC OF) Sovereigns 302.627,55 1.0 6823.0 1364.0 06.Mai2051 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 302.656,43 1.0 8630.0 506.0 13.Nov.2030 145.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 302.673,37 1.0 7845.0 1329.0 12.Okt.2110 575.0
NVDA NVIDIA CORPORATION Industrie 302.720,81 1.0 7391.0 1440.0 01.Apr.2050 350.0
MCD MCDONALDS CORPORATION MTN Industrie 302.775,04 1.0 7179.0 1378.0 01.Sept.2049 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 302.048,60 1.0 10059.0 484.0 15.Jan.2031 460.0
HCA HCA INC Industrie 302.148,67 1.0 10218.0 721.0 01.März2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.423,83 1.0 10038.0 100.0 15.Juli2026 475.0
MPLX MPLX LP Industrie 301.642,38 1.0 8782.0 922.0 15.Apr.2038 450.0
KVUE KENVUE INC Industrie 301.668,91 1.0 10097.0 625.0 22.März2033 490.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 301.711,48 1.0 10860.0 648.0 15.März2034 675.0
XOM EXXON MOBIL CORP Industrie 301.939,03 1.0 9238.0 482.0 15.Okt.2030 261.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.988,01 1.0 9978.0 528.0 21.Okt.2032 481.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.965,91 1.0 7985.0 1136.0 02.Feb.2042 370.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 300.990,99 1.0 8259.0 996.0 01.Juli2040 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 301.018,60 1.0 9904.0 630.0 15.März2033 460.0
BATSLN BAT CAPITAL CORP Industrie 301.036,43 1.0 7992.0 1226.0 15.Aug.2047 454.0
AMGN AMGEN INC Industrie 301.039,77 1.0 9665.0 159.0 21.Feb.2027 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 301.083,69 1.0 9457.0 411.0 10.Jan.2030 283.0
INTNED ING GROEP NV Finanzinstitute 301.154,66 1.0 10576.0 638.0 11.Sept.2034 611.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.225,23 1.0 10031.0 800.0 15.Jan.2036 520.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 301.228,24 1.0 10126.0 139.0 05.Jan.2028 546.0
PYPL PAYPAL HOLDINGS INC Industrie 301.231,60 1.0 9813.0 120.0 01.Okt.2026 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.260,13 1.0 8431.0 1358.0 15.Mai2052 475.0
BA BOEING CO Industrie 301.397,53 1.0 10851.0 1365.0 01.Mai2064 701.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 301.428,74 1.0 10085.0 207.0 15.Sept.2027 469.0
ITW ILLINOIS TOOL WORKS INC Industrie 300.557,63 1.0 9823.0 130.0 15.Nov.2026 265.0
BAX BAXTER INTERNATIONAL INC Industrie 300.564,11 1.0 9618.0 154.0 01.Feb.2027 192.0
AMZN AMAZON.COM INC Industrie 300.710,47 1.0 7389.0 1177.0 12.Mai2041 288.0
HCA HCA INC Industrie 300.752,64 1.0 7954.0 1326.0 15.März2052 463.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 300.834,40 1.0 9763.0 158.0 24.Feb.2028 295.0
C CITIGROUP INC Finanzinstitute 299.335,68 1.0 10863.0 563.0 15.Juni2032 663.0
ORCL ORACLE CORPORATION Industrie 299.384,84 1.0 7830.0 1219.0 15.Mai2045 413.0
TAP MOLSON COORS BREWING CO Industrie 299.417,69 1.0 7903.0 1229.0 15.Juli2046 420.0
KO COCA-COLA CO Industrie 299.459,72 1.0 9594.0 1533.0 13.Mai2064 540.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 299.781,99 1.0 10169.0 116.0 15.Sept.2027 593.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 298.731,36 1.0 10187.0 339.0 05.Apr.2029 499.0
JBSSBZ JBS USA LUX SA Industrie 298.849,49 1.0 10258.0 1254.0 01.Dez.2052 650.0
MS MORGAN STANLEY MTN Finanzinstitute 298.891,49 1.0 10967.0 628.0 01.Nov.2034 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.928,55 1.0 9924.0 178.0 28.Mai2027 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.163,02 1.0 10092.0 565.0 20.Juli2033 513.0
AON AON NORTH AMERICA INC Finanzinstitute 298.525,25 1.0 9766.0 1321.0 01.März2054 575.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.635,78 1.0 8757.0 1183.0 08.März2047 521.0
DIS WALT DISNEY CO Industrie 298.649,28 1.0 11365.0 858.0 15.Nov.2037 665.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.684,33 1.0 10075.0 145.0 14.Jan.2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 298.708,56 1.0 9761.0 131.0 04.Nov.2026 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.624,39 1.0 9974.0 253.0 22.März2028 438.0
WMT WALMART INC Industrie 297.859,70 1.0 8190.0 1325.0 29.Juni2048 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.005,32 1.0 9813.0 148.0 12.Jan.2027 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 298.008,59 1.0 8798.0 589.0 03.Feb.2032 245.0
ABBV ABBVIE INC Industrie 298.104,58 1.0 8513.0 1244.0 14.Mai2046 445.0
HLNLN HALEON US CAPITAL LLC Industrie 298.128,73 1.0 9850.0 163.0 24.März2027 338.0
FHLMC FHLMC MTN Agency 297.565,81 1.0 9909.0 24.0 23.Sept.2025 38.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.146,62 1.0 9982.0 382.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Industrie 297.313,43 1.0 10222.0 541.0 03.Feb.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.366,59 1.0 10246.0 240.0 22.Feb.2029 542.0
OKE ONEOK INC Industrie 297.516,99 1.0 9676.0 726.0 01.Nov.2034 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 296.872,65 1.0 9690.0 175.0 21.Apr.2027 238.0
NWG NATWEST GROUP PLC Finanzinstitute 296.874,35 1.0 9728.0 93.0 14.Juni2027 164.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.926,06 1.0 8898.0 464.0 08.Juli2030 213.0
ES EVERSOURCE ENERGY Versorger 296.990,33 1.0 10245.0 239.0 01.März2028 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.225,72 1.0 9795.0 303.0 26.Sept.2028 313.0
ASIA ASIAN DEVELOPMENT BANK Supranational 295.760,15 1.0 10545.0 272.0 16.Juni2028 582.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 295.896,18 1.0 10267.0 335.0 08.Apr.2029 526.0
LOW LOWES COMPANIES INC Industrie 294.887,49 1.0 9746.0 340.0 05.Apr.2029 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 294.926,76 1.0 10153.0 711.0 15.Juni2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.974,77 1.0 9838.0 237.0 11.Jan.2028 350.0
PSX PHILLIPS 66 Industrie 294.991,50 1.0 8594.0 1155.0 15.Nov.2044 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.040,06 1.0 9732.0 108.0 10.Aug.2026 270.0
JNJ JOHNSON & JOHNSON Industrie 295.114,46 1.0 10320.0 506.0 01.Juni2031 490.0
TMUS T-MOBILE USA INC Industrie 295.129,73 1.0 10074.0 691.0 15.Apr.2034 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 295.225,70 1.0 9027.0 1189.0 01.Feb.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.230,58 1.0 9293.0 295.0 17.Aug.2029 221.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 294.474,99 1.0 10162.0 365.0 15.Aug.2029 465.0
VICI VICI PROPERTIES LP Industrie 294.573,69 1.0 9926.0 567.0 15.Mai2032 513.0
USB US BANCORP MTN Finanzinstitute 294.692,43 1.0 9923.0 261.0 26.Apr.2028 390.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 294.824,09 1.0 8071.0 704.0 01.Mai2051 200.0
V VISA INC Industrie 293.921,75 1.0 9466.0 823.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.988,72 1.0 10098.0 1010.0 15.Okt.2040 550.0
NWG NATWEST GROUP PLC Finanzinstitute 294.000,02 1.0 10085.0 264.0 18.Mai2029 489.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 294.085,33 1.0 10116.0 617.0 01.Feb.2033 500.0
ABBV ABBVIE INC Industrie 293.406,07 1.0 8970.0 1288.0 14.Nov.2048 488.0
NI NISOURCE INC Versorger 293.415,21 1.0 9839.0 173.0 15.Mai2027 349.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.482,90 1.0 8588.0 1036.0 20.Jan.2040 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.751,78 1.0 9596.0 1462.0 22.Feb.2064 565.0
C CITIGROUP INC Finanzinstitute 293.784,34 1.0 9886.0 260.0 23.Apr.2029 408.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 292.810,30 1.0 11397.0 876.0 15.Jan.2039 700.0
EIB EUROPEAN INVESTMENT BANK Supranational 292.928,96 1.0 10099.0 611.0 16.Aug.2032 425.0
PNC PNC BANK NA Finanzinstitute 292.273,88 1.0 9909.0 283.0 26.Juli2028 405.0
AMZN AMAZON.COM INC Industrie 292.484,34 1.0 9559.0 1192.0 05.Dez.2044 495.0
KDB KOREA DEVELOPMENT BANK Agency 292.488,68 1.0 10098.0 328.0 15.Feb.2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 292.659,74 1.0 10119.0 740.0 14.März2035 525.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.465,64 1.0 11351.0 844.0 01.Jan.2041 710.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.634,03 1.0 9239.0 452.0 01.Juni2030 265.0
HES HESS CORPORATION Industrie 291.643,74 1.0 11249.0 361.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 291.667,76 1.0 10076.0 368.0 15.Aug.2029 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.755,98 1.0 10331.0 704.0 24.Apr.2034 505.0
CMCSA COMCAST CORPORATION Industrie 291.928,47 1.0 7520.0 1352.0 01.Nov.2049 400.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.957,36 1.0 8283.0 1266.0 15.Mai2050 500.0
T AT&T INC Industrie 291.128,27 1.0 8635.0 1215.0 15.Mai2046 475.0
CMCSA COMCAST CORPORATION Industrie 291.310,06 1.0 10183.0 700.0 01.Juni2034 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.363,69 1.0 10662.0 170.0 29.Apr.2027 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 291.400,75 1.0 6441.0 1259.0 01.Apr.2056 450.0
CMCSA COMCAST CORPORATION Industrie 291.453,11 1.0 9880.0 621.0 15.Feb.2033 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.561,60 1.0 9636.0 1106.0 15.Juli2044 550.0
WMT WALMART INC Industrie 290.540,05 1.0 9656.0 119.0 17.Sept.2026 105.0
FCX FREEPORT-MCMORAN INC Industrie 290.735,60 1.0 9378.0 1069.0 15.März2043 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 291.056,15 1.0 9889.0 852.0 16.März2037 525.0
AAPL APPLE INC Industrie 290.154,47 1.0 8739.0 1236.0 13.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 289.641,91 1.0 9273.0 389.0 13.Sept.2029 245.0
INTC INTEL CORPORATION Industrie 289.963,23 1.0 6951.0 1310.0 08.Dez.2047 373.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 289.079,45 1.0 8402.0 1306.0 06.Okt.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.184,10 1.0 9814.0 239.0 17.Jan.2028 354.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.330,99 1.0 8066.0 1384.0 15.Okt.2050 420.0
BATSLN BAT CAPITAL CORP Industrie 288.545,16 1.0 10839.0 615.0 02.Aug.2033 642.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.820,95 1.0 10031.0 252.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 287.930,43 1.0 5920.0 1567.0 03.Juni2050 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.100,51 1.0 9699.0 103.0 20.Juli2027 154.0
OTIS OTIS WORLDWIDE CORP Industrie 288.134,67 1.0 9201.0 424.0 15.Feb.2030 256.0
INTC INTEL CORPORATION Industrie 288.138,10 1.0 9668.0 419.0 25.März2030 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.324,24 1.0 8135.0 1283.0 29.März2047 420.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 288.165,93 1.0 11358.0 1132.0 01.Apr.2050 704.0
BRKHEC PACIFICORP Versorger 287.328,38 1.0 9479.0 1299.0 15.Jan.2055 580.0
CMCSA COMCAST CORPORATION Industrie 287.429,58 1.0 8242.0 1057.0 01.Apr.2040 375.0
BA BOEING CO Industrie 287.577,36 1.0 10553.0 334.0 01.Mai2029 630.0
META META PLATFORMS INC Industrie 287.661,76 1.0 10107.0 519.0 15.Aug.2031 455.0
CSCO CISCO SYSTEMS INC Industrie 287.672,22 1.0 10119.0 241.0 24.Feb.2028 455.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 286.701,30 1.0 10215.0 683.0 15.Aug.2034 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 286.766,98 1.0 10824.0 716.0 01.März2035 638.0
GOOGL ALPHABET INC Industrie 286.851,53 1.0 5495.0 1646.0 15.Aug.2050 205.0
USB US BANCORP Finanzinstitute 287.023,10 1.0 9445.0 372.0 30.Juli2029 300.0
TSN TYSON FOODS INC Industrie 287.035,27 1.0 9931.0 324.0 01.März2029 435.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.161,87 1.0 9053.0 1205.0 01.März2049 552.0
Q QUEBEC (PROVINCE OF) Local Authority 286.483,32 1.0 8804.0 467.0 28.Mai2030 135.0
SCCO SOUTHERN COPPER CORP Industrie 286.524,42 1.0 9776.0 1123.0 23.Apr.2045 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.556,31 1.0 9936.0 232.0 15.März2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 286.561,84 1.0 9847.0 173.0 17.Mai2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.649,05 1.0 9904.0 243.0 15.März2028 420.0
NFLX NETFLIX INC Industrie 286.083,66 1.0 10527.0 305.0 15.Nov.2028 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.086,09 1.0 7205.0 1438.0 15.März2052 370.0
AVGO BROADCOM INC Industrie 285.117,88 1.0 10136.0 183.0 12.Juli2027 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.260,62 1.0 10321.0 645.0 22.Jan.2035 568.0
BMO BANK OF MONTREAL MTN Finanzinstitute 285.517,13 1.0 9643.0 119.0 15.Sept.2026 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.583,51 1.0 10252.0 97.0 13.Juli2027 715.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 285.141,84 1.0 9630.0 497.0 01.Feb.2047 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 284.643,92 1.0 9730.0 598.0 01.Mai2048 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 284.552,05 1.0 10136.0 236.0 24.Jan.2029 496.0
LOW LOWES COMPANIES INC Industrie 284.590,03 1.0 9535.0 1316.0 15.Apr.2053 563.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 284.645,00 1.0 10106.0 146.0 17.Jan.2027 550.0
CVS CVS HEALTH CORP Industrie 284.678,58 1.0 9447.0 1288.0 01.Juni2053 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.798,34 1.0 10010.0 744.0 01.März2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.927,77 1.0 10389.0 289.0 14.Sept.2028 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.025,35 1.0 10119.0 100.0 17.Juli2026 553.0
CMCSA COMCAST CORPORATION Industrie 283.959,80 1.0 9264.0 419.0 01.Feb.2030 265.0
MSFT MICROSOFT CORPORATION Industrie 283.988,28 1.0 7971.0 1309.0 08.Aug.2046 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.398,81 1.0 9937.0 1045.0 06.Jan.2042 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.479,93 1.0 9315.0 961.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Industrie 283.581,21 1.0 9948.0 685.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 283.653,42 1.0 8777.0 1025.0 15.Apr.2040 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.716,25 1.0 10068.0 173.0 10.Mai2028 493.0
BWA BORGWARNER INC Industrie 283.864,91 1.0 9659.0 189.0 01.Juli2027 265.0
TMUS T-MOBILE USA INC Industrie 283.100,91 1.0 10154.0 245.0 15.März2028 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 283.129,46 1.0 10090.0 784.0 11.Juni2035 480.0
HUM HUMANA INC Finanzinstitute 283.324,52 1.0 10195.0 487.0 15.Apr.2031 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.408,09 1.0 10028.0 722.0 20.Nov.2035 562.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 282.442,90 1.0 8122.0 1292.0 01.Mai2047 415.0
CSCO CISCO SYSTEMS INC Industrie 282.620,71 1.0 10116.0 151.0 26.Feb.2027 480.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 281.838,53 1.0 9670.0 108.0 07.Aug.2026 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 281.996,37 1.0 8493.0 1234.0 07.Dez.2046 475.0
NKE NIKE INC Industrie 281.332,41 1.0 9401.0 431.0 27.März2030 285.0
ORCL ORACLE CORPORATION Industrie 281.465,04 1.0 8485.0 939.0 15.Nov.2037 380.0
PG PROCTER & GAMBLE CO Industrie 281.536,75 1.0 9807.0 167.0 25.März2027 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 281.585,16 1.0 10214.0 232.0 01.Feb.2028 530.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.535,85 1.0 7995.0 725.0 01.Okt.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.675,63 1.0 9631.0 374.0 17.Juli2025 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.816,10 1.0 9996.0 598.0 24.Jan.2034 507.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 280.973,42 1.0 10309.0 726.0 25.Apr.2036 567.0
HCA HCA INC Industrie 281.047,58 1.0 10047.0 70.0 01.Sept.2026 538.0
BACR BARCLAYS PLC Finanzinstitute 281.054,37 1.0 8985.0 1211.0 10.Jan.2047 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.106,66 1.0 10346.0 345.0 14.Mai2030 549.0
USB US BANCORP MTN Finanzinstitute 281.169,80 1.0 9828.0 579.0 22.Juli2033 497.0
CMCSA COMCAST CORPORATION Industrie 280.155,65 1.0 10105.0 1338.0 15.Mai2055 605.0
T AT&T INC Industrie 280.284,73 1.0 8232.0 1265.0 09.März2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 280.486,65 1.0 10051.0 679.0 15.März2034 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 280.584,36 1.0 8906.0 453.0 20.Apr.2030 160.0
SNPS SYNOPSYS INC Industrie 279.645,86 1.0 10043.0 166.0 01.Apr.2027 455.0
CHTR TIME WARNER CABLE LLC Industrie 279.668,01 1.0 10256.0 816.0 01.Mai2037 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.670,10 1.0 8943.0 898.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.810,12 1.0 8779.0 1471.0 15.Apr.2063 520.0
MDT MEDTRONIC INC Industrie 279.822,60 1.0 9626.0 770.0 15.März2035 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.926,50 1.0 10309.0 223.0 18.Nov.2027 546.0
CVS CVS HEALTH CORP Industrie 279.129,41 1.0 10134.0 318.0 30.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.446,48 1.0 10483.0 379.0 17.Nov.2029 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.456,09 1.0 9455.0 426.0 22.März2030 315.0
GILD GILEAD SCIENCES INC Industrie 279.579,43 1.0 8089.0 1274.0 01.März2047 415.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 278.727,81 1.0 9249.0 694.0 01.Dez.2045 350.0
C CITIGROUP INC Finanzinstitute 278.565,15 1.0 9976.0 134.0 20.Nov.2026 430.0
MPLX MPLX LP Industrie 278.619,51 1.0 8933.0 1196.0 15.Feb.2049 550.0
ORCL ORACLE CORPORATION Industrie 278.698,68 1.0 10799.0 868.0 15.Apr.2038 650.0
MA MASTERCARD INC Industrie 278.719,34 1.0 9590.0 361.0 01.Juni2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 278.727,31 1.0 10111.0 234.0 12.Jan.2028 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 277.992,27 1.0 8770.0 703.0 29.Okt.2033 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 278.075,44 1.0 9735.0 184.0 24.Mai2027 238.0
PEP PEPSICO INC Industrie 278.133,30 1.0 9768.0 213.0 15.Okt.2027 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.342,42 1.0 10540.0 398.0 15.März2030 586.0
STT STATE STREET CORP Finanzinstitute 278.379,55 1.0 10099.0 97.0 03.Aug.2026 527.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.462,77 1.0 8809.0 491.0 15.Nov.2035 267.0
KFW KFW Agency 277.395,56 1.0 9196.0 398.0 14.Sept.2029 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.447,41 1.0 10611.0 566.0 10.Feb.2034 708.0
CNC CENTENE CORPORATION Finanzinstitute 277.595,97 1.0 8594.0 514.0 01.März2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 277.624,81 1.0 11019.0 830.0 15.Jan.2038 695.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 277.729,16 1.0 10044.0 178.0 15.Mai2028 473.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.439,21 1.0 10051.0 998.0 01.Dez.2039 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 277.082,14 1.0 9714.0 91.0 03.Juni2026 120.0
GILD GILEAD SCIENCES INC Industrie 277.211,34 1.0 8618.0 1185.0 01.Feb.2045 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 276.344,35 1.0 9475.0 1118.0 19.Mai2043 511.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.381,88 1.0 9990.0 300.0 06.Nov.2028 423.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.513,96 1.0 10340.0 295.0 07.Nov.2028 680.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 276.521,08 1.0 9701.0 96.0 22.Juni2026 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.529,82 1.0 10020.0 1417.0 15.Feb.2063 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 276.572,74 1.0 10248.0 599.0 22.Feb.2034 544.0
PFE PFIZER INC Industrie 276.679,91 1.0 9863.0 91.0 03.Juni2026 275.0
KHC KRAFT HEINZ FOODS CO Industrie 275.770,20 1.0 8501.0 1275.0 01.Okt.2049 488.0
VICI VICI PROPERTIES LP Industrie 275.913,74 1.0 10045.0 239.0 15.Feb.2028 475.0
GM GENERAL MOTORS CO Industrie 276.039,78 1.0 9711.0 1042.0 02.Okt.2043 625.0
BAC BANK OF AMERICA NA Finanzinstitute 276.071,91 1.0 10498.0 814.0 15.Okt.2036 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 276.137,82 1.0 7829.0 1248.0 01.Mai2045 390.0
CVS CVS HEALTH CORP Industrie 276.188,02 1.0 9843.0 90.0 01.Juni2026 288.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.513,71 1.0 10188.0 678.0 01.Feb.2034 515.0
INTC INTEL CORPORATION Industrie 275.556,46 1.0 10203.0 397.0 10.Feb.2030 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.826,56 1.0 9538.0 333.0 01.März2030 327.0
RDSALN SHELL FINANCE US INC Industrie 274.887,73 1.0 9285.0 404.0 07.Nov.2029 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.960,89 1.0 9979.0 1091.0 16.Aug.2043 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 274.995,32 1.0 9772.0 221.0 07.Nov.2028 357.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 275.185,08 1.0 9962.0 251.0 20.Apr.2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.277,04 1.0 9985.0 195.0 27.Juli2027 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 274.302,59 1.0 8260.0 655.0 15.Sept.2032 185.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 274.445,48 1.0 9753.0 1048.0 24.Mai2041 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.448,95 1.0 8524.0 1297.0 16.Nov.2048 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 274.502,76 1.0 11592.0 852.0 15.Jan.2039 763.0
KO COCA-COLA CO Industrie 274.642,91 1.0 8848.0 465.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Industrie 273.611,96 1.0 9852.0 146.0 01.Feb.2027 330.0
TMUS T-MOBILE USA INC Industrie 273.708,93 1.0 10076.0 755.0 15.Mai2035 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.800,27 1.0 9364.0 343.0 16.Feb.2029 213.0
BAC BANK OF AMERICA CORP Finanzinstitute 273.823,19 1.0 6391.0 1361.0 21.Juli2052 297.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 273.852,07 1.0 9707.0 157.0 14.Feb.2027 200.0
ACN ACCENTURE CAPITAL INC Industrie 273.896,87 1.0 9678.0 735.0 04.Okt.2034 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 273.100,58 1.0 10101.0 235.0 26.Jan.2029 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.121,71 1.0 10461.0 344.0 01.Juni2029 610.0
DVN DEVON ENERGY CORPORATION Industrie 273.188,64 1.0 10013.0 47.0 15.Okt.2027 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.207,33 1.0 10272.0 610.0 11.Jan.2033 513.0
T AT&T INC Industrie 273.390,19 1.0 10085.0 1364.0 15.Aug.2056 605.0
NOW SERVICENOW INC Industrie 273.443,86 1.0 8636.0 488.0 01.Sept.2030 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.492,35 1.0 10231.0 641.0 07.Jan.2034 610.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.512,18 1.0 10542.0 833.0 15.Sept.2037 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 273.541,63 1.0 10263.0 820.0 13.Jan.2037 565.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.571,30 0.0 9972.0 712.0 13.März2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.686,15 0.0 10068.0 645.0 17.Juli2033 500.0
KDP KEURIG DR PEPPER INC Industrie 272.938,95 0.0 10068.0 258.0 25.Mai2028 460.0
MTNA ARCELORMITTAL SA Industrie 272.085,52 0.0 10414.0 217.0 29.Nov.2027 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 272.315,68 0.0 10168.0 698.0 11.Apr.2034 510.0
VALEBZ VALE OVERSEAS LTD Industrie 272.324,01 0.0 10448.0 624.0 12.Juni2033 613.0
AMZN AMAZON.COM INC Industrie 271.447,37 0.0 10210.0 391.0 01.Dez.2029 465.0
GOOGL ALPHABET INC Industrie 271.638,89 0.0 9808.0 777.0 15.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.775,82 0.0 9358.0 231.0 13.Nov.2027 113.0
OKE ONEOK INC Industrie 270.898,11 0.0 10429.0 629.0 01.Sept.2033 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.063,69 0.0 9644.0 117.0 10.Sept.2026 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.118,56 0.0 9401.0 1338.0 15.Okt.2054 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 271.204,18 0.0 10023.0 357.0 01.Aug.2029 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.204,26 0.0 8927.0 456.0 15.Mai2030 200.0
BA BOEING CO Industrie 271.349,54 0.0 9374.0 489.0 01.Feb.2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.408,54 0.0 9131.0 449.0 05.Mai2030 246.0
AVGO BROADCOM INC 144A Industrie 270.623,37 0.0 9424.0 251.0 15.Feb.2028 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.716,43 0.0 9287.0 311.0 15.Okt.2028 240.0
LRCX LAM RESEARCH CORPORATION Industrie 270.725,42 0.0 9914.0 330.0 15.März2029 400.0
INTC INTEL CORPORATION Industrie 270.731,48 0.0 6258.0 1400.0 15.Nov.2049 325.0
INTC INTEL CORPORATION Industrie 269.786,36 0.0 9117.0 407.0 15.Nov.2029 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 269.816,17 0.0 9298.0 285.0 09.Juni2028 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.874,82 0.0 9053.0 587.0 10.März2032 320.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 269.907,65 0.0 10148.0 188.0 09.Juli2027 500.0
INTNED ING GROEP NV Finanzinstitute 270.202,63 0.0 10247.0 330.0 19.März2030 534.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.287,76 0.0 10130.0 89.0 08.Juni2027 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.319,98 0.0 8359.0 1324.0 15.Jan.2049 425.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 269.329,00 0.0 10172.0 402.0 11.Feb.2031 494.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.428,61 0.0 9876.0 117.0 15.Sept.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.741,82 0.0 6785.0 1449.0 09.Feb.2052 343.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.548,11 0.0 10048.0 1048.0 01.Apr.2041 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.701,54 0.0 9663.0 249.0 17.März2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.791,31 0.0 6777.0 1380.0 01.Juni2052 390.0
FANG DIAMONDBACK ENERGY INC Industrie 268.802,65 0.0 9159.0 1290.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 268.909,95 0.0 6192.0 1515.0 04.Juni2051 294.0
PG PROCTER & GAMBLE CO Industrie 268.939,80 0.0 9528.0 433.0 25.März2030 300.0
HD HOME DEPOT INC Industrie 269.126,03 0.0 8490.0 1318.0 06.Dez.2048 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 269.170,52 0.0 10194.0 647.0 08.Sept.2033 525.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 268.157,35 0.0 9509.0 649.0 01.Aug.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.233,51 0.0 9797.0 239.0 15.Feb.2028 375.0
AZN ASTRAZENECA PLC Industrie 268.337,26 0.0 9948.0 315.0 17.Jan.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.572,42 0.0 10164.0 1103.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Industrie 267.580,82 0.0 9165.0 1338.0 15.Mai2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 267.618,56 0.0 10385.0 587.0 15.Okt.2032 550.0
PARA PARAMOUNT GLOBAL Industrie 267.629,56 0.0 9689.0 468.0 15.Jan.2031 495.0
MSFT MICROSOFT CORPORATION Industrie 267.674,74 0.0 9294.0 782.0 12.Feb.2035 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.704,59 0.0 10190.0 213.0 13.Okt.2027 517.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.751,64 0.0 9271.0 416.0 15.Jan.2030 275.0
CMCSA COMCAST CORPORATION Industrie 267.783,42 0.0 9618.0 626.0 15.Jan.2033 425.0
BAX BAXTER INTERNATIONAL INC Industrie 267.806,59 0.0 8678.0 587.0 01.Feb.2032 254.0
INTC INTEL CORPORATION Industrie 267.863,16 0.0 10117.0 236.0 10.Feb.2028 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 267.916,11 0.0 10914.0 891.0 15.Juni2038 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.954,51 0.0 6958.0 1330.0 03.Juli2050 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.967,36 0.0 10293.0 339.0 01.Sept.2054 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.980,24 0.0 9551.0 182.0 15.Mai2027 170.0
SOLV SOLVENTUM CORP Industrie 268.081,81 0.0 10356.0 477.0 13.März2031 545.0
WMB WILLIAMS COMPANIES INC Industrie 267.013,45 0.0 9877.0 179.0 15.Juni2027 375.0
PERU PERU (REPUBLIC OF) Sovereigns 267.071,56 0.0 9592.0 1294.0 08.Aug.2054 588.0
VLO VALERO ENERGY CORPORATION Industrie 267.248,37 0.0 10668.0 832.0 15.Juni2037 663.0
LLY ELI LILLY AND COMPANY Industrie 267.276,88 0.0 9183.0 1530.0 09.Feb.2064 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.392,34 0.0 10801.0 293.0 30.Okt.2029 716.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.535,41 0.0 10128.0 241.0 28.Feb.2028 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 266.046,45 0.0 9139.0 406.0 09.Okt.2029 163.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.193,99 0.0 9631.0 583.0 15.Mai2032 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.334,44 0.0 9459.0 213.0 22.Sept.2028 201.0
CAT CATERPILLAR INC Industrie 266.444,60 0.0 8187.0 1158.0 15.Aug.2042 380.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 265.941,11 0.0 9643.0 510.0 01.Okt.2046 400.0
CMCSA COMCAST CORPORATION Industrie 265.660,27 0.0 9821.0 259.0 01.Mai2028 355.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 265.404,40 0.0 9077.0 634.0 01.Juli2052 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 264.936,91 0.0 9774.0 129.0 01.Nov.2026 250.0
XOM EXXON MOBIL CORP Industrie 264.953,78 0.0 9909.0 158.0 19.März2027 329.0
DELL DELL INC Industrie 264.987,33 0.0 10674.0 252.0 15.Apr.2028 710.0
Q QUEBEC (PROVINCE OF) Local Authority 265.087,13 0.0 9929.0 262.0 13.Apr.2028 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.154,40 0.0 9202.0 332.0 15.Jan.2029 225.0
CMCSA COMCAST CORPORATION Industrie 265.158,95 0.0 8487.0 1276.0 15.Okt.2048 470.0
AAPL APPLE INC Industrie 265.192,38 0.0 6191.0 1545.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.210,52 0.0 7989.0 1219.0 24.Juli2048 403.0
AVGO BROADCOM INC Industrie 265.241,34 0.0 9812.0 470.0 15.Nov.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 265.253,05 0.0 8877.0 905.0 03.März2037 363.0
PG PROCTER & GAMBLE CO Industrie 264.625,36 0.0 9816.0 635.0 26.Jan.2033 405.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 264.629,02 0.0 10335.0 311.0 23.Jan.2030 584.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 264.641,03 0.0 9790.0 228.0 15.Dez.2027 334.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.802,94 0.0 8223.0 1103.0 30.Jan.2043 450.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.678,72 0.0 7118.0 1557.0 15.Aug.2057 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 263.750,27 0.0 10056.0 216.0 15.Okt.2027 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 263.781,69 0.0 8369.0 1099.0 16.Juli2042 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.859,78 0.0 9326.0 456.0 18.Sept.2031 355.0
CSX CSX CORP Industrie 263.877,39 0.0 10287.0 667.0 15.Nov.2033 520.0
CMCSA COMCAST CORPORATION Industrie 264.123,19 0.0 9203.0 1473.0 15.Mai2064 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.176,86 0.0 9390.0 203.0 03.Aug.2027 113.0
GILD GILEAD SCIENCES INC Industrie 263.307,06 0.0 9375.0 219.0 01.Okt.2027 120.0
HLNLN HALEON US CAPITAL LLC Industrie 263.346,36 0.0 9312.0 579.0 24.März2032 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.363,60 0.0 8744.0 577.0 03.Nov.2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 263.433,88 0.0 8074.0 1281.0 01.Dez.2047 438.0
CCI CROWN CASTLE INC Industrie 263.532,19 0.0 9805.0 239.0 15.Feb.2028 380.0
EQNR EQUINOR ASA Agency 263.676,12 0.0 9518.0 431.0 06.Apr.2030 313.0
TMUS T-MOBILE USA INC Industrie 263.678,32 0.0 9691.0 1304.0 15.Jan.2054 575.0
MET METLIFE INC Finanzinstitute 263.717,11 0.0 10530.0 761.0 15.Juni2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 262.642,15 0.0 9900.0 91.0 15.Juni2026 320.0
CMCSA COMCAST CORPORATION Industrie 262.669,06 0.0 10096.0 317.0 15.Jan.2029 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.678,35 0.0 10418.0 225.0 10.Jan.2029 653.0
SANTAN BANCO SANTANDER SA Finanzinstitute 262.718,75 0.0 8887.0 495.0 03.Dez.2030 275.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 262.740,03 0.0 10384.0 666.0 14.Apr.2034 620.0
CVS CVS HEALTH CORP Industrie 262.783,03 0.0 10266.0 348.0 01.Juni2029 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 263.037,98 0.0 10750.0 621.0 24.Aug.2034 614.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 263.113,78 0.0 10201.0 689.0 05.Apr.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.179,47 0.0 10912.0 527.0 15.Jan.2032 638.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 262.419,46 0.0 9488.0 649.0 01.Nov.2046 400.0
HCA HCA INC Industrie 262.133,25 0.0 9995.0 124.0 15.Feb.2027 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.147,50 0.0 10264.0 398.0 14.Jan.2030 490.0
FOXA FOX CORP Industrie 262.165,71 0.0 9298.0 1203.0 25.Jan.2049 558.0
HON HONEYWELL INTERNATIONAL INC Industrie 262.180,62 0.0 10092.0 189.0 30.Juli2027 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.263,40 0.0 10005.0 379.0 07.Nov.2029 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.284,82 0.0 10255.0 583.0 01.Feb.2034 582.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 262.399,97 0.0 8731.0 593.0 24.Nov.2031 175.0
VTRS VIATRIS INC Industrie 261.745,83 0.0 8869.0 458.0 22.Juni2030 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.872,49 0.0 10271.0 318.0 31.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 261.938,19 0.0 9971.0 684.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 261.993,91 0.0 10406.0 915.0 08.Juli2039 613.0
NVDA NVIDIA CORPORATION Industrie 262.083,16 0.0 9462.0 432.0 01.Apr.2030 285.0
SO SOUTHERN COMPANY (THE) Versorger 261.017,61 0.0 9880.0 94.0 01.Juli2026 325.0
DELL DELL INTERNATIONAL LLC Industrie 261.099,38 0.0 10276.0 365.0 01.Okt.2029 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 261.229,10 0.0 11215.0 509.0 15.Okt.2031 713.0
MRK MERCK & CO INC Industrie 261.245,63 0.0 8698.0 588.0 10.Dez.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.305,17 0.0 9925.0 596.0 20.Sept.2032 465.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.311,34 0.0 10200.0 181.0 26.Mai2028 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.339,55 0.0 10279.0 324.0 04.März2030 555.0
COP CONOCOPHILLIPS CO Industrie 260.516,14 0.0 9936.0 727.0 15.Jan.2035 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 260.735,89 0.0 8619.0 961.0 23.Apr.2040 408.0
CVS CVS HEALTH CORP Industrie 260.745,67 0.0 9568.0 423.0 01.Apr.2030 375.0
PYPL PAYPAL HOLDINGS INC Industrie 260.884,83 0.0 9419.0 390.0 01.Okt.2029 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.927,26 0.0 7388.0 1194.0 10.Feb.2048 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 260.929,29 0.0 9975.0 346.0 03.Mai2029 405.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 260.593,19 0.0 9766.0 362.0 01.Aug.2037 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.937,27 0.0 6577.0 1363.0 01.Apr.2051 370.0
WMT WALMART INC Industrie 260.032,99 0.0 9731.0 649.0 15.Apr.2033 410.0
UNP UNION PACIFIC CORPORATION Industrie 260.141,37 0.0 7123.0 1561.0 20.März2060 384.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 260.181,56 0.0 10372.0 346.0 05.Juni2030 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.287,64 0.0 9360.0 424.0 14.Feb.2030 285.0
PG PROCTER & GAMBLE CO Industrie 260.385,93 0.0 10046.0 240.0 26.Jan.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 259.410,44 0.0 10195.0 399.0 25.Feb.2031 537.0
SYF SYNCHRONY BANK Finanzinstitute 259.414,29 0.0 10183.0 193.0 23.Aug.2027 563.0
AVGO BROADCOM INC 144A Industrie 259.414,85 0.0 7382.0 1408.0 15.Feb.2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.415,95 0.0 6530.0 1466.0 15.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 259.441,41 0.0 9821.0 329.0 01.März2029 370.0
C CITIGROUP INC Finanzinstitute 259.510,66 0.0 9658.0 940.0 26.März2041 532.0
C CITIBANK NA Finanzinstitute 259.537,98 0.0 10192.0 361.0 06.Aug.2029 484.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 259.591,76 0.0 10123.0 539.0 15.Nov.2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.651,23 0.0 10426.0 640.0 07.Sept.2033 563.0
AMGN AMGEN INC Industrie 259.673,63 0.0 7618.0 1081.0 21.Feb.2040 315.0
WBD WARNERMEDIA HOLDINGS INC Industrie 259.887,18 0.0 8847.0 336.0 15.März2029 405.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 258.913,75 0.0 10323.0 491.0 23.Juli2032 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.954,62 0.0 10047.0 163.0 09.Apr.2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 258.976,69 0.0 10128.0 680.0 23.Juli2035 540.0
ENBCN ENBRIDGE INC Industrie 259.030,84 0.0 10715.0 1271.0 15.Nov.2053 670.0
TMUS T-MOBILE USA INC Industrie 259.030,86 0.0 10127.0 602.0 15.Jan.2033 520.0
MA MASTERCARD INC Industrie 259.124,43 0.0 10219.0 243.0 09.März2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.344,99 0.0 10155.0 190.0 16.Juli2027 490.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.351,23 0.0 10306.0 215.0 15.Nov.2027 585.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 259.259,82 0.0 10184.0 369.0 01.Apr.2035 510.0
MS MORGAN STANLEY MTN Finanzinstitute 258.289,61 0.0 6106.0 1337.0 25.Jan.2052 280.0
PAYX PAYCHEX INC Industrie 258.491,83 0.0 10225.0 558.0 15.Apr.2032 535.0
WDAY WORKDAY INC Industrie 258.622,17 0.0 9863.0 165.0 01.Apr.2027 350.0
UNANA UNILEVER CAPITAL CORP Industrie 258.757,42 0.0 9860.0 248.0 22.März2028 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 258.760,02 0.0 10332.0 646.0 15.Juni2033 538.0
BACR BARCLAYS PLC Finanzinstitute 258.776,10 0.0 10186.0 159.0 12.März2028 567.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.806,91 0.0 10198.0 242.0 03.März2028 488.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.800,26 0.0 10153.0 158.0 14.März2028 555.0
ET ENERGY TRANSFER LP Industrie 257.866,09 0.0 10136.0 728.0 01.Apr.2035 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 257.898,34 0.0 9891.0 175.0 01.Juni2027 385.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.057,39 0.0 10042.0 213.0 22.Okt.2027 433.0
HLNLN HALEON US CAPITAL LLC Industrie 258.135,41 0.0 9654.0 342.0 24.März2029 338.0
PORTRN PORT AUTH N Y & N J Local Authority 257.842,85 0.0 9091.0 1308.0 01.Okt.2051 493.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 257.332,28 0.0 9554.0 649.0 01.Juli2044 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 257.351,67 0.0 9529.0 192.0 20.Juni2027 138.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.366,01 0.0 11594.0 586.0 15.Juli2033 838.0
QCOM QUALCOMM INCORPORATED Industrie 257.396,55 0.0 9866.0 173.0 20.Mai2027 325.0
GIS GENERAL MILLS INC Industrie 257.413,17 0.0 9974.0 626.0 29.März2033 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 257.471,72 0.0 10016.0 217.0 22.Okt.2028 450.0
KO COCA-COLA CO Industrie 257.537,20 0.0 10240.0 704.0 13.Mai2034 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.566,56 0.0 10124.0 262.0 15.Juni2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.616,75 0.0 10095.0 147.0 18.Jan.2027 475.0
SNV SYNOVUS BANK Finanzinstitute 257.668,18 0.0 10100.0 236.0 15.Feb.2028 563.0
KO COCA-COLA CO Industrie 257.705,66 0.0 9534.0 187.0 01.Juni2027 145.0
AAPL APPLE INC Industrie 256.640,51 0.0 8656.0 486.0 20.Aug.2030 125.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.772,21 0.0 10069.0 151.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.814,34 0.0 10067.0 150.0 28.Jan.2028 497.0
CMCSA COMCAST CORPORATION Industrie 256.832,66 0.0 8506.0 527.0 15.Feb.2031 150.0
ABBV ABBVIE INC Industrie 256.960,53 0.0 10122.0 246.0 15.März2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.014,02 0.0 10155.0 121.0 05.Okt.2026 550.0
UPS UNITED PARCEL SERVICE INC Industrie 257.030,82 0.0 10127.0 621.0 03.März2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 257.072,24 0.0 9740.0 716.0 10.Sept.2034 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.240,15 0.0 6418.0 1373.0 15.Jan.2050 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 256.402,33 0.0 8814.0 558.0 22.Nov.2032 287.0
C CITIBANK NA Finanzinstitute 256.427,84 0.0 10064.0 99.0 06.Aug.2026 493.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.622,64 0.0 10262.0 320.0 24.Jan.2029 500.0
RRX REGAL REXNORD CORP Industrie 255.651,86 0.0 10524.0 603.0 15.Apr.2033 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.757,01 0.0 10082.0 673.0 14.März2035 519.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 255.796,75 0.0 10337.0 652.0 15.Feb.2034 634.0
FITB FIFTH THIRD BANCORP Finanzinstitute 255.840,80 0.0 10036.0 356.0 28.Juli2030 477.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.950,88 0.0 7784.0 1420.0 15.Sept.2052 409.0
UNANA UNILEVER CAPITAL CORP Industrie 255.957,76 0.0 9803.0 172.0 05.Mai2027 290.0
INTU INTUIT INC Industrie 256.000,88 0.0 10302.0 651.0 15.Sept.2033 520.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 255.895,24 0.0 10731.0 1035.0 01.Apr.2057 664.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 254.994,12 0.0 10177.0 185.0 11.Juni2027 509.0
BACR BARCLAYS PLC Finanzinstitute 255.018,51 0.0 10054.0 367.0 10.Sept.2030 494.0
CAT CATERPILLAR INC Industrie 255.051,82 0.0 10141.0 758.0 15.Mai2035 520.0
MP MANITOBA PROVINCE OF Local Authority 255.073,30 0.0 9808.0 96.0 22.Juni2026 213.0
D DOMINION ENERGY INC Versorger 255.245,28 0.0 10133.0 707.0 15.Mai2055 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.296,68 0.0 8636.0 499.0 19.Nov.2031 176.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.442,85 0.0 10091.0 251.0 14.März2028 442.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.472,15 0.0 10156.0 702.0 14.Mai2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.493,07 0.0 9987.0 263.0 24.Apr.2028 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.458,91 0.0 10039.0 158.0 25.Feb.2027 413.0
CARR CARRIER GLOBAL CORP Industrie 254.505,71 0.0 7876.0 1080.0 05.Apr.2040 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.519,57 0.0 10093.0 386.0 17.Okt.2029 449.0
CI CIGNA GROUP Industrie 254.526,11 0.0 8863.0 520.0 15.März2031 238.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.552,63 0.0 9963.0 186.0 09.Juni2027 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.571,03 0.0 10957.0 632.0 25.Okt.2034 647.0
EIB EUROPEAN INVESTMENT BANK Supranational 254.627,44 0.0 9596.0 130.0 26.Okt.2026 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.760,72 0.0 9795.0 162.0 22.März2027 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.802,12 0.0 10231.0 240.0 01.März2028 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 254.939,13 0.0 10968.0 475.0 01.Mai2031 750.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 254.968,77 0.0 9934.0 634.0 11.Mai2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.041,17 0.0 7862.0 1254.0 09.Jan.2048 434.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.086,21 0.0 9949.0 596.0 26.Jan.2034 512.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.108,56 0.0 10088.0 218.0 26.Okt.2027 450.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.117,13 0.0 10063.0 170.0 12.Apr.2028 487.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.119,10 0.0 10119.0 690.0 05.Juli2034 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.154,13 0.0 10152.0 402.0 16.Dez.2029 462.0
DFS DISCOVER BANK Finanzinstitute 254.316,20 0.0 10038.0 282.0 13.Sept.2028 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 253.396,48 0.0 7972.0 967.0 01.Okt.2039 303.0
PFE PFIZER INC Industrie 253.554,23 0.0 9856.0 142.0 15.Dez.2026 300.0
CMCSA COMCAST CORPORATION Industrie 253.577,03 0.0 6807.0 1390.0 01.Feb.2050 345.0
SPGI S&P GLOBAL INC Industrie 253.723,02 0.0 9823.0 145.0 22.Jan.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.806,67 0.0 10217.0 331.0 14.März2030 497.0
SPGI S&P GLOBAL INC Industrie 252.931,87 0.0 10131.0 269.0 01.Aug.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.988,37 0.0 10102.0 441.0 13.Juni2030 453.0
AZN ASTRAZENECA FINANCE LLC Industrie 253.159,77 0.0 9362.0 280.0 28.Mai2028 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.203,35 0.0 9537.0 1350.0 16.Feb.2055 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.236,30 0.0 9992.0 372.0 10.Sept.2029 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 253.325,30 0.0 10088.0 152.0 30.Juni2027 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.301,82 0.0 9701.0 95.0 18.Juni2026 113.0
HD HOME DEPOT INC Industrie 252.404,41 0.0 10093.0 96.0 25.Juni2026 515.0
NWG NATWEST GROUP PLC Finanzinstitute 252.472,72 0.0 10334.0 671.0 01.März2035 578.0
GE GENERAL ELECTRIC CO MTN Industrie 252.476,35 0.0 11285.0 539.0 15.März2032 675.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 252.532,66 0.0 9712.0 97.0 24.Juni2026 135.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.569,03 0.0 10065.0 136.0 27.Nov.2026 458.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 252.634,59 0.0 10054.0 135.0 19.Nov.2027 488.0
GILD GILEAD SCIENCES INC Industrie 252.698,52 0.0 9815.0 155.0 01.März2027 295.0
CVS CVS HEALTH CORP Industrie 252.736,89 0.0 9677.0 1297.0 01.Juni2054 605.0
CRM SALESFORCE INC Industrie 251.803,49 0.0 8747.0 552.0 15.Juli2031 195.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.887,33 0.0 10059.0 276.0 13.Juni2028 431.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 251.938,17 0.0 9915.0 102.0 21.Juli2026 375.0
ET ENERGY TRANSFER LP Industrie 251.955,91 0.0 10103.0 698.0 01.Sept.2034 560.0
UNP UNION PACIFIC CORPORATION Industrie 252.150,58 0.0 9890.0 617.0 20.Jan.2033 450.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 252.160,65 0.0 10005.0 127.0 22.Okt.2027 451.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.186,70 0.0 10651.0 638.0 01.Feb.2034 665.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.189,74 0.0 9001.0 454.0 03.Juli2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.280,98 0.0 10375.0 340.0 25.Apr.2030 553.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.288,70 0.0 9957.0 213.0 30.Sept.2027 392.0
MPLX MPLX LP Industrie 251.316,00 0.0 8013.0 1234.0 15.Apr.2048 470.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 251.452,05 0.0 10141.0 249.0 28.März2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.520,36 0.0 10047.0 141.0 16.Dez.2026 442.0
NDAQ NASDAQ INC Finanzinstitute 251.635,30 0.0 10369.0 667.0 15.Feb.2034 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.651,97 0.0 8945.0 462.0 15.Juni2030 210.0
FI FISERV INC Industrie 250.665,58 0.0 9625.0 185.0 01.Juni2027 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 250.677,62 0.0 8591.0 526.0 29.Jan.2031 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.751,35 0.0 9930.0 694.0 15.Apr.2034 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 250.818,29 0.0 9823.0 607.0 26.Jan.2033 500.0
AMGN AMGEN INC Industrie 250.879,63 0.0 9231.0 298.0 15.Aug.2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.944,17 0.0 9879.0 147.0 11.Jan.2027 345.0
CNC CENTENE CORPORATION Finanzinstitute 250.961,48 0.0 8547.0 544.0 01.Aug.2031 263.0
MPLX MPLX LP Industrie 250.974,28 0.0 9029.0 466.0 15.Aug.2030 265.0
WMT WALMART INC Industrie 250.985,70 0.0 9256.0 309.0 22.Sept.2028 150.0
ADBE ADOBE INC Industrie 251.056,59 0.0 9205.0 423.0 01.Feb.2030 230.0
EDC EXPORT DEVELOPMENT CANADA Agency 251.088,73 0.0 10032.0 95.0 29.Juni2026 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.181,54 0.0 10599.0 672.0 01.Juni2034 655.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.204,47 0.0 10165.0 185.0 28.Juni2027 524.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 250.211,62 0.0 10547.0 582.0 25.Okt.2033 583.0
MPC MARATHON PETROLEUM CORP Industrie 250.434,71 0.0 10357.0 955.0 01.März2041 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.479,16 0.0 10373.0 487.0 17.Mai2032 573.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.540,08 0.0 9909.0 158.0 09.März2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 250.564,88 0.0 6832.0 1434.0 05.Feb.2050 325.0
PORTRN PORT AUTH N Y & N J Local Authority 250.553,61 0.0 8245.0 1503.0 01.Okt.2062 446.0
RDSALN SHELL FINANCE US INC Industrie 249.527,26 0.0 9354.0 435.0 06.Apr.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 249.636,92 0.0 6829.0 1409.0 10.März2051 355.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.760,52 0.0 9307.0 415.0 22.Jan.2030 275.0
NVDA NVIDIA CORPORATION Industrie 249.850,90 0.0 9904.0 109.0 16.Sept.2026 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.985,06 0.0 10365.0 611.0 06.Juli2034 575.0
QCOM QUALCOMM INCORPORATED Industrie 249.992,83 0.0 9069.0 454.0 20.Mai2030 215.0
RDSALN SHELL FINANCE US INC Industrie 250.045,99 0.0 6777.0 1446.0 06.Apr.2050 325.0
FNMA3665 FNMA 30YR MBS Pass-Through 250.002,60 0.0 9700.0 543.0 01.Mai2049 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 248.990,25 0.0 9577.0 370.0 27.Juni2029 331.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.049,48 0.0 9806.0 1383.0 15.März2055 550.0
HCA HCA INC Industrie 249.128,24 0.0 9209.0 1195.0 15.Juni2047 550.0
ABBV ABBVIE INC Industrie 249.147,03 0.0 10217.0 410.0 15.März2030 488.0
NEM NEWMONT CORPORATION Industrie 249.148,78 0.0 9006.0 483.0 01.Okt.2030 225.0
LLY ELI LILLY AND COMPANY Industrie 249.222,47 0.0 10017.0 368.0 14.Aug.2029 420.0
C CITIGROUP INC Finanzinstitute 249.297,39 0.0 8709.0 564.0 03.Nov.2032 252.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.428,65 0.0 9707.0 101.0 14.Juli2026 165.0
HCA HCA INC Industrie 249.435,55 0.0 10027.0 704.0 15.Sept.2034 545.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 249.438,52 0.0 9127.0 504.0 20.Okt.2047 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.499,27 0.0 6352.0 1455.0 24.Feb.2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.577,96 0.0 10332.0 274.0 17.Juli2028 552.0
CSCO CISCO SYSTEMS INC Industrie 248.703,09 0.0 10188.0 741.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.720,52 0.0 9961.0 319.0 15.Jan.2029 425.0
BATSLN BAT CAPITAL CORP Industrie 247.922,70 0.0 9826.0 195.0 15.Aug.2027 356.0
UBER UBER TECHNOLOGIES INC Industrie 248.028,59 0.0 9785.0 722.0 15.Sept.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 248.040,29 0.0 9964.0 295.0 11.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 248.127,07 0.0 10302.0 350.0 01.Juni2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 248.197,34 0.0 7099.0 1245.0 01.Apr.2047 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.211,86 0.0 10131.0 193.0 26.Juli2028 504.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 248.257,41 0.0 10008.0 248.0 16.März2028 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 248.282,86 0.0 10173.0 614.0 27.Feb.2033 515.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 247.959,40 0.0 9138.0 406.0 01.Jan.2037 200.0
ASCHEA ASCENSION HEALTH Industrie 247.361,31 0.0 9305.0 405.0 15.Nov.2029 253.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.380,23 0.0 9329.0 447.0 21.Juni2030 360.0
ET ENERGY TRANSFER LP Industrie 247.504,93 0.0 9511.0 1270.0 01.Sept.2054 605.0
DIS WALT DISNEY CO Industrie 247.560,04 0.0 11180.0 775.0 15.Dez.2035 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.831,18 0.0 10129.0 194.0 11.Aug.2028 521.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.849,01 0.0 10084.0 91.0 05.Juni2026 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.800,50 0.0 10343.0 441.0 08.Sept.2030 525.0
NOC NORTHROP GRUMMAN CORP Industrie 246.860,02 0.0 7883.0 1307.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.943,34 0.0 9852.0 194.0 01.Dez.2027 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.945,90 0.0 9820.0 705.0 22.Nov.2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 247.031,70 0.0 10307.0 433.0 01.Aug.2030 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.036,11 0.0 10108.0 155.0 16.Feb.2028 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 247.179,46 0.0 9544.0 689.0 01.März2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 246.400,32 0.0 10161.0 672.0 17.Apr.2035 543.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.436,88 0.0 10107.0 151.0 26.Feb.2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.487,06 0.0 9743.0 566.0 29.März2033 476.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.548,19 0.0 9660.0 142.0 15.Dez.2026 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.620,17 0.0 10317.0 477.0 22.Feb.2031 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.630,59 0.0 10117.0 114.0 08.Sept.2026 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.781,76 0.0 9948.0 250.0 05.März2028 402.0
WMB WILLIAMS COMPANIES INC Industrie 245.728,75 0.0 10558.0 954.0 15.Apr.2040 630.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.895,64 0.0 9872.0 231.0 25.Jan.2028 390.0
HD HOME DEPOT INC Industrie 245.937,93 0.0 9216.0 592.0 15.Apr.2032 325.0
HCA HCA INC Industrie 246.025,32 0.0 10288.0 256.0 01.Sept.2028 563.0
KFW KFW Agency 246.145,33 0.0 10398.0 467.0 29.Okt.2030 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.230,45 0.0 9007.0 419.0 15.Jan.2030 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.153,35 0.0 10221.0 233.0 01.Feb.2028 520.0
STT STATE STREET CORP Finanzinstitute 245.295,31 0.0 10061.0 243.0 20.Feb.2029 453.0
ROP ROPER TECHNOLOGIES INC Industrie 245.359,76 0.0 9397.0 214.0 15.Sept.2027 140.0
LLY ELI LILLY AND COMPANY Industrie 245.636,58 0.0 9856.0 720.0 14.Aug.2034 460.0
KO COCA-COLA CO Industrie 244.629,15 0.0 9697.0 429.0 25.März2030 345.0
RRX REGAL REXNORD CORP Industrie 244.630,03 0.0 10289.0 250.0 15.Apr.2028 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.782,63 0.0 6468.0 1428.0 09.Juli2050 317.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.795,57 0.0 9855.0 311.0 31.Okt.2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.826,85 0.0 10253.0 480.0 26.Feb.2031 490.0
PNC PNC BANK NA Finanzinstitute 244.859,89 0.0 9741.0 219.0 25.Okt.2027 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 244.921,57 0.0 10591.0 591.0 22.Nov.2032 591.0
MCD MCDONALDS CORPORATION MTN Industrie 244.927,38 0.0 9906.0 249.0 01.Apr.2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 245.029,75 0.0 8722.0 498.0 15.Okt.2030 145.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.356,36 0.0 10026.0 128.0 30.Okt.2026 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 244.382,27 0.0 9361.0 1064.0 15.Jan.2042 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 244.489,61 0.0 9688.0 153.0 01.Feb.2027 225.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 243.637,92 0.0 9680.0 345.0 22.Apr.2029 363.0
MSFT MICROSOFT CORPORATION Industrie 243.770,93 0.0 6331.0 1741.0 17.März2062 304.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 243.866,10 0.0 9355.0 1158.0 04.Aug.2045 525.0
SOLV SOLVENTUM CORP Industrie 243.878,80 0.0 9861.0 1322.0 30.Apr.2054 590.0
CAG CONAGRA BRANDS INC Industrie 243.880,33 0.0 10086.0 294.0 01.Nov.2028 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.141,47 0.0 8406.0 1285.0 01.Apr.2053 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.259,56 0.0 10105.0 441.0 30.Mai2030 413.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.327,15 0.0 7407.0 1463.0 30.Sept.2049 330.0
MRK MERCK & CO INC Industrie 243.416,39 0.0 6072.0 1569.0 10.Dez.2051 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.435,04 0.0 10136.0 608.0 15.Jan.2033 495.0
CSX CSX CORP Industrie 242.486,16 0.0 9983.0 328.0 15.März2029 425.0
CCI CROWN CASTLE INC Industrie 242.520,14 0.0 10089.0 228.0 11.Jan.2028 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.534,41 0.0 10286.0 692.0 09.Juli2034 556.0
ABBV ABBVIE INC Industrie 242.689,80 0.0 10152.0 740.0 15.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.785,14 0.0 8634.0 1265.0 01.Feb.2049 480.0
TMUS T-MOBILE USA INC Industrie 242.953,55 0.0 10122.0 273.0 15.Juli2028 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.940,08 0.0 9550.0 370.0 31.Juli2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.315,52 0.0 9810.0 166.0 22.März2027 305.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 241.384,29 0.0 10711.0 236.0 15.Feb.2028 713.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 241.384,95 0.0 10869.0 445.0 30.Okt.2031 649.0
TJX TJX COMPANIES INC Industrie 241.392,72 0.0 9789.0 116.0 15.Sept.2026 225.0
SANLTD SANDS CHINA LTD Industrie 241.427,48 0.0 10065.0 269.0 08.Aug.2028 540.0
HES HESS CORP Industrie 241.435,47 0.0 9854.0 1001.0 15.Feb.2041 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 241.436,58 0.0 10268.0 353.0 26.Juli2030 546.0
ORCL ORACLE CORPORATION Industrie 241.445,68 0.0 8974.0 1441.0 27.Sept.2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.518,62 0.0 9357.0 417.0 31.Jan.2030 280.0
PG PROCTER & GAMBLE CO Industrie 241.570,22 0.0 8608.0 506.0 29.Okt.2030 120.0
BXP BOSTON PROPERTIES LP Finanzinstitute 241.621,90 0.0 9911.0 306.0 01.Dez.2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 241.728,75 0.0 8929.0 1206.0 09.Dez.2045 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.767,08 0.0 9901.0 281.0 19.Juli2028 394.0
PFE PFIZER INC Industrie 241.779,43 0.0 9771.0 335.0 15.März2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 241.821,35 0.0 8940.0 1371.0 15.Juni2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.859,01 0.0 9381.0 1389.0 15.Apr.2054 520.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.456,30 0.0 9452.0 1219.0 01.Feb.2052 509.0
BMO BANK OF MONTREAL MTN Finanzinstitute 240.903,37 0.0 9753.0 163.0 08.März2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.049,04 0.0 8261.0 1291.0 15.Nov.2047 435.0
TMUS T-MOBILE USA INC Industrie 241.179,61 0.0 9362.0 321.0 15.Feb.2029 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.193,27 0.0 9994.0 642.0 15.Mai2033 480.0
DVN DEVON ENERGY CORPORATION Industrie 240.279,43 0.0 9660.0 708.0 15.Sept.2034 520.0
UPS UNITED PARCEL SERVICE INC Industrie 240.285,14 0.0 10154.0 1357.0 14.Mai2055 595.0
TXN TEXAS INSTRUMENTS INC Industrie 240.408,88 0.0 9017.0 1537.0 18.Mai2063 505.0
TMUS T-MOBILE USA INC Industrie 240.421,23 0.0 10171.0 570.0 15.Mai2032 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.446,14 0.0 9925.0 687.0 07.Feb.2035 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 240.469,18 0.0 8560.0 498.0 16.Sept.2030 100.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.544,63 0.0 8938.0 1281.0 15.März2049 490.0
RRX REGAL REXNORD CORP Industrie 240.595,01 0.0 10462.0 387.0 15.Feb.2030 630.0
CVS CVS HEALTH CORP Industrie 240.618,93 0.0 8532.0 523.0 28.Feb.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 239.721,16 0.0 10700.0 642.0 15.März2034 695.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.856,05 0.0 10645.0 751.0 01.März2038 800.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.034,89 0.0 10197.0 232.0 10.Jan.2028 516.0
GM GENERAL MOTORS CO Industrie 240.120,18 0.0 10106.0 585.0 15.Okt.2032 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 240.123,08 0.0 10081.0 667.0 04.Apr.2034 595.0
VMW VMWARE LLC Industrie 240.146,06 0.0 8652.0 556.0 15.Aug.2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.150,89 0.0 7943.0 1116.0 29.Okt.2041 385.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 239.247,19 0.0 9632.0 413.0 01.Dez.2031 250.0
CVS CVS HEALTH CORP Industrie 239.214,98 0.0 10361.0 498.0 01.Juni2031 555.0
AMZN AMAZON.COM INC Industrie 239.231,14 0.0 10151.0 740.0 05.Dez.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 239.238,95 0.0 10279.0 125.0 20.Okt.2027 662.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 239.253,48 0.0 9830.0 91.0 02.Juni2026 225.0
EXPE EXPEDIA GROUP INC Industrie 239.512,05 0.0 9840.0 238.0 15.Feb.2028 380.0
KVUE KENVUE INC Industrie 239.589,43 0.0 10285.0 408.0 22.März2030 500.0
INTC INTEL CORPORATION Industrie 239.633,01 0.0 9889.0 159.0 25.März2027 375.0
GPN GLOBAL PAYMENTS INC Industrie 238.848,32 0.0 9437.0 375.0 15.Aug.2029 320.0
XOM EXXON MOBIL CORP Industrie 238.851,09 0.0 6616.0 1436.0 16.Aug.2049 310.0
PAYX PAYCHEX INC Industrie 239.057,06 0.0 10274.0 739.0 15.Apr.2035 560.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 238.092,86 0.0 9694.0 357.0 01.Juni2029 338.0
ET ENERGY TRANSFER LP Industrie 238.124,53 0.0 10068.0 688.0 15.Mai2034 555.0
CAG CONAGRA BRANDS INC Industrie 238.130,37 0.0 9317.0 227.0 01.Nov.2027 138.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 238.156,96 0.0 9592.0 1475.0 05.Apr.2064 564.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.162,59 0.0 8794.0 537.0 15.Mai2031 230.0
V VISA INC Industrie 238.228,93 0.0 7707.0 1347.0 15.Sept.2047 365.0
RELLN RELX CAPITAL INC Industrie 238.449,16 0.0 9909.0 331.0 18.März2029 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 238.453,38 0.0 8489.0 1252.0 06.Juni2047 467.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.553,83 0.0 10084.0 635.0 09.Mai2033 505.0
HD HOME DEPOT INC Industrie 238.565,39 0.0 10149.0 183.0 25.Juni2027 488.0
HCA HCA INC Industrie 238.572,33 0.0 9935.0 1285.0 01.März2055 620.0
BATSLN BAT CAPITAL CORP Industrie 237.560,50 0.0 10041.0 156.0 02.Apr.2027 470.0
EXC EXELON CORPORATION Versorger 237.577,34 0.0 9818.0 422.0 15.Apr.2030 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.595,27 0.0 9998.0 207.0 25.Sept.2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 237.605,94 0.0 10083.0 97.0 07.Juli2026 525.0
QCOM QUALCOMM INCORPORATED Industrie 237.722,83 0.0 8297.0 1286.0 20.Mai2047 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.726,32 0.0 6383.0 1604.0 08.Feb.2061 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.764,99 0.0 8363.0 1292.0 15.Sept.2048 452.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.787,19 0.0 9651.0 365.0 24.Juli2034 411.0
WMT WALMART INC Industrie 237.832,94 0.0 10002.0 203.0 09.Sept.2027 395.0
USB US BANCORP MTN Finanzinstitute 237.876,22 0.0 8458.0 573.0 03.Nov.2036 249.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 237.940,79 0.0 8163.0 436.0 15.Mai2030 363.0
HPQ HP INC Industrie 238.031,31 0.0 10002.0 1004.0 15.Sept.2041 600.0
C CITIGROUP INC Finanzinstitute 237.059,92 0.0 10833.0 1047.0 13.Sept.2043 667.0
AVGO BROADCOM INC 144A Industrie 237.073,08 0.0 9593.0 576.0 15.Apr.2032 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 237.152,69 0.0 9849.0 181.0 19.Mai2027 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.279,09 0.0 10116.0 360.0 02.Aug.2030 497.0
SRE SEMPRA Versorger 237.323,92 0.0 9751.0 235.0 01.Feb.2028 340.0
BAX BAXTER INTERNATIONAL INC Industrie 237.431,96 0.0 9295.0 325.0 01.Dez.2028 227.0
BATSLN BAT CAPITAL CORP Industrie 237.452,58 0.0 11022.0 1219.0 02.Aug.2053 708.0
FNAL9263 FNMA 30YR MBS Pass-Through 236.951,37 0.0 8924.0 645.0 01.Okt.2046 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.487,42 0.0 11284.0 846.0 15.Feb.2038 688.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.507,38 0.0 10066.0 102.0 23.Juli2027 507.0
JNJ JOHNSON & JOHNSON Industrie 236.592,13 0.0 10995.0 858.0 15.Aug.2037 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.627,25 0.0 9657.0 1261.0 11.Feb.2049 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.741,62 0.0 10692.0 653.0 15.Nov.2033 590.0
FI FISERV INC Industrie 236.925,67 0.0 10333.0 635.0 21.Aug.2033 563.0
PERU PERU (REPUBLIC OF) Sovereigns 235.694,80 0.0 9976.0 202.0 25.Aug.2027 413.0
AMT AMERICAN TOWER CORPORATION Industrie 235.879,47 0.0 10416.0 301.0 15.Nov.2028 580.0
WMB WILLIAMS COMPANIES INC Industrie 235.967,23 0.0 10226.0 724.0 15.März2035 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.975,87 0.0 9085.0 1125.0 28.März2054 685.0
RPRX ROYALTY PHARMA PLC Industrie 236.114,78 0.0 8840.0 488.0 02.Sept.2030 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.252,66 0.0 9898.0 101.0 28.Juli2026 375.0
MRK MERCK & CO INC Industrie 236.268,65 0.0 7887.0 1347.0 07.März2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 236.323,34 0.0 10022.0 178.0 01.Juni2027 470.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 236.295,69 0.0 9401.0 602.0 01.März2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.322,26 0.0 9924.0 112.0 06.Okt.2026 400.0
ABBV ABBVIE INC Industrie 235.322,47 0.0 9362.0 838.0 14.Mai2036 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.421,74 0.0 8468.0 594.0 06.Jan.2032 195.0
NKE NIKE INC Industrie 235.619,89 0.0 9781.0 129.0 01.Nov.2026 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.632,61 0.0 10379.0 217.0 01.Nov.2027 600.0
SYY SYSCO CORPORATION Industrie 235.636,86 0.0 10569.0 398.0 01.Apr.2030 595.0
LLY ELI LILLY AND COMPANY Industrie 235.657,54 0.0 10073.0 147.0 09.Feb.2027 450.0
MRK MERCK & CO INC Industrie 235.715,21 0.0 8729.0 472.0 24.Juni2030 145.0
ET ENERGY TRANSFER LP Industrie 235.737,53 0.0 10206.0 129.0 01.Dez.2026 605.0
FOXA FOX CORP Industrie 235.772,44 0.0 9547.0 427.0 08.Apr.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 235.805,53 0.0 9214.0 317.0 02.Nov.2028 220.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 235.745,69 0.0 10315.0 472.0 01.Mai2053 600.0
PH PARKER HANNIFIN CORPORATION Industrie 234.793,94 0.0 10081.0 372.0 15.Sept.2029 450.0
AMGN AMGEN INC Industrie 234.884,80 0.0 8853.0 516.0 25.Feb.2031 230.0
BACR BARCLAYS PLC Finanzinstitute 234.917,65 0.0 10070.0 204.0 10.Sept.2028 484.0
INTC INTEL CORPORATION Industrie 235.024,60 0.0 9853.0 195.0 05.Aug.2027 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 235.043,39 0.0 9392.0 280.0 15.Juni2028 288.0
HD HOME DEPOT INC Industrie 235.099,23 0.0 8295.0 1247.0 01.Apr.2046 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.149,32 0.0 10231.0 634.0 31.Juli2033 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 235.212,51 0.0 10163.0 735.0 19.Mai2035 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.340,87 0.0 9931.0 135.0 23.Nov.2031 432.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.356,12 0.0 10024.0 286.0 16.Aug.2028 455.0
DELL DELL INTERNATIONAL LLC Industrie 234.366,89 0.0 11971.0 728.0 15.Juli2036 810.0
TGT TARGET CORPORATION Industrie 234.405,75 0.0 9679.0 149.0 15.Jan.2027 195.0
CVS CVS HEALTH CORP Industrie 234.510,60 0.0 10012.0 610.0 21.Feb.2033 525.0
ABT ABBOTT LABORATORIES Industrie 234.741,71 0.0 9343.0 250.0 30.Jan.2028 115.0
LLY ELI LILLY AND COMPANY Industrie 234.759,09 0.0 9768.0 336.0 15.März2029 338.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 234.168,94 0.0 9196.0 694.0 01.Dez.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.703,86 0.0 7235.0 1236.0 31.Jan.2050 450.0
BMO BANK OF MONTREAL Finanzinstitute 233.730,22 0.0 9726.0 233.0 15.Dez.2032 380.0
HRL HORMEL FOODS CORPORATION Industrie 233.734,92 0.0 9338.0 282.0 03.Juni2028 170.0
NKE NIKE INC Industrie 233.735,31 0.0 6999.0 1435.0 27.März2050 338.0
TSN TYSON FOODS INC Industrie 233.812,82 0.0 8867.0 1241.0 28.Sept.2048 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.821,41 0.0 10776.0 780.0 02.Mai2036 650.0
PEP PEPSICO INC Industrie 233.859,67 0.0 9437.0 375.0 29.Juli2029 263.0
SPGI S&P GLOBAL INC Industrie 233.931,37 0.0 9461.0 340.0 01.März2029 270.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 233.970,89 0.0 10169.0 643.0 02.Feb.2035 571.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 234.018,71 0.0 9931.0 86.0 01.Juni2026 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.052,54 0.0 7409.0 1102.0 09.Juli2040 302.0
NWG NATWEST GROUP PLC Finanzinstitute 234.110,70 0.0 9902.0 345.0 08.Mai2030 445.0
AMZN AMAZON.COM INC Industrie 234.114,67 0.0 8825.0 465.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.262,86 0.0 6936.0 1117.0 19.Nov.2041 252.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.274,81 0.0 9779.0 756.0 05.März2035 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 233.296,93 0.0 10147.0 709.0 30.Jan.2036 544.0
CCI CROWN CASTLE INC Industrie 233.414,02 0.0 9815.0 199.0 01.Sept.2027 365.0
ORCL ORACLE CORPORATION Industrie 233.420,85 0.0 9957.0 613.0 06.Feb.2033 490.0
MRK MERCK & CO INC Industrie 233.427,40 0.0 9098.0 1388.0 17.Mai2053 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.441,69 0.0 10616.0 451.0 01.März2031 750.0
BA BOEING CO Industrie 233.477,97 0.0 10279.0 166.0 01.Mai2027 626.0
AVGO BROADCOM INC 144A Industrie 233.497,32 0.0 9856.0 342.0 15.Apr.2029 400.0
PNC PNC BANK NA Finanzinstitute 233.585,67 0.0 9295.0 400.0 22.Okt.2029 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 233.653,82 0.0 10559.0 617.0 19.Mai2034 585.0
GL GLOBE LIFE INC Finanzinstitute 233.661,47 0.0 10030.0 284.0 15.Sept.2028 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 232.605,74 0.0 9784.0 197.0 15.Aug.2027 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.646,31 0.0 9541.0 1380.0 15.März2055 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 232.849,73 0.0 10163.0 733.0 21.Feb.2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 232.914,02 0.0 6328.0 1353.0 01.Aug.2050 350.0
DUK DUKE ENERGY CORP Versorger 233.001,76 0.0 9750.0 589.0 15.Aug.2032 450.0
SPGI S&P GLOBAL INC Industrie 233.025,88 0.0 9045.0 587.0 01.März2032 290.0
ENBCN ENBRIDGE INC Industrie 233.050,57 0.0 10230.0 676.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.072,33 0.0 9998.0 203.0 26.Aug.2027 404.0
ABT ABBOTT LABORATORIES Industrie 233.077,34 0.0 9883.0 858.0 30.Nov.2036 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.102,21 0.0 10163.0 403.0 01.Feb.2030 485.0
S SPRINT CAPITAL CORPORATION Industrie 232.107,56 0.0 10715.0 301.0 15.Nov.2028 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.253,84 0.0 10220.0 614.0 19.Apr.2034 541.0
UNP UNION PACIFIC CORPORATION Industrie 232.274,17 0.0 10792.0 314.0 01.Feb.2029 663.0
EXE EXPAND ENERGY CORP Industrie 232.310,91 0.0 9693.0 448.0 01.Feb.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 232.458,92 0.0 9975.0 115.0 08.Sept.2026 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 232.496,19 0.0 9821.0 117.0 12.Sept.2026 250.0
PPC PILGRIMS PRIDE CORP Industrie 232.552,21 0.0 10511.0 608.0 01.Juli2033 625.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.293,61 0.0 9631.0 584.0 15.Mai2032 413.0
WMB WILLIAMS COMPANIES INC Industrie 231.690,50 0.0 9928.0 681.0 15.März2034 515.0
MS MORGAN STANLEY Finanzinstitute 231.826,57 0.0 9193.0 910.0 22.Apr.2039 446.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 231.929,65 0.0 10131.0 193.0 01.März2030 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.945,75 0.0 6017.0 1723.0 21.Sept.2071 325.0
AAPL APPLE INC Industrie 232.006,37 0.0 7679.0 1280.0 09.Feb.2045 345.0
SRE SEMPRA Versorger 231.006,42 0.0 9472.0 666.0 01.Okt.2054 640.0
BATSLN BAT CAPITAL CORP Industrie 231.008,53 0.0 10745.0 420.0 02.Aug.2030 634.0
BACR BARCLAYS PLC Finanzinstitute 231.037,39 0.0 10558.0 281.0 13.Sept.2029 649.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.108,53 0.0 10324.0 242.0 06.März2029 587.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 231.353,93 0.0 10207.0 68.0 15.Jan.2029 688.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.391,39 0.0 10477.0 313.0 02.Feb.2029 593.0
HCA HCA INC Industrie 230.584,83 0.0 9669.0 1288.0 01.Apr.2054 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.713,67 0.0 10212.0 137.0 15.Jan.2027 610.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.737,81 0.0 10080.0 238.0 13.Feb.2028 469.0
DVN DEVON ENERGY CORP Industrie 230.854,39 0.0 9171.0 984.0 15.Juli2041 560.0
KLAC KLA CORP Industrie 230.900,04 0.0 9013.0 1347.0 15.Juli2052 495.0
INTU INTUIT INC Industrie 229.984,06 0.0 10309.0 287.0 15.Sept.2028 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 229.992,25 0.0 9952.0 305.0 13.Nov.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.083,60 0.0 11411.0 568.0 15.Nov.2033 795.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.084,21 0.0 10244.0 395.0 29.Jan.2031 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.104,10 0.0 10068.0 370.0 16.Aug.2029 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.288,56 0.0 7595.0 1049.0 22.Apr.2041 311.0
CDW CDW LLC Industrie 229.398,04 0.0 9742.0 138.0 01.Dez.2026 267.0
HPQ HP INC Industrie 229.415,12 0.0 9754.0 186.0 17.Juni2027 300.0
CMCSA COMCAST CORPORATION Industrie 229.455,80 0.0 9920.0 642.0 15.Mai2033 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 229.460,73 0.0 10940.0 686.0 01.Aug.2034 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 229.467,28 0.0 10123.0 421.0 02.Mai2031 497.0
PEP PEPSICO INC Industrie 229.598,63 0.0 9801.0 121.0 06.Okt.2026 238.0
D DOMINION ENERGY INC Versorger 229.656,21 0.0 9488.0 427.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.657,91 0.0 8506.0 1270.0 20.Feb.2048 455.0
BA BOEING CO Industrie 229.667,30 0.0 9766.0 94.0 15.Juni2026 225.0
MO ALTRIA GROUP INC Industrie 229.829,04 0.0 7305.0 1257.0 16.Sept.2046 388.0
MU MICRON TECHNOLOGY INC Industrie 228.809,77 0.0 10791.0 366.0 01.Nov.2029 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 228.831,48 0.0 8754.0 532.0 04.März2031 150.0
HPQ HP INC Industrie 228.836,41 0.0 10154.0 596.0 15.Jan.2033 550.0
GILD GILEAD SCIENCES INC Industrie 228.870,51 0.0 10298.0 658.0 15.Okt.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 229.021,15 0.0 9659.0 149.0 13.Jan.2027 190.0
MRK MERCK & CO INC Industrie 229.137,92 0.0 8442.0 1176.0 18.Mai2043 415.0
NDAQ NASDAQ INC Finanzinstitute 229.140,78 0.0 10112.0 1409.0 28.Juni2063 610.0
MPLX MPLX LP Industrie 229.259,62 0.0 8195.0 1292.0 14.März2052 495.0
META META PLATFORMS INC Industrie 229.262,83 0.0 8321.0 1522.0 15.Aug.2062 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 229.285,32 0.0 6430.0 1454.0 09.Feb.2051 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 228.238,75 0.0 9482.0 445.0 28.Mai2030 349.0
SNLN SMITH & NEPHEW PLC Industrie 228.360,84 0.0 8742.0 490.0 14.Okt.2030 203.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.506,23 0.0 10364.0 660.0 15.Juni2054 675.0
T AT&T INC Industrie 228.576,31 0.0 10123.0 770.0 15.Aug.2035 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.603,07 0.0 10221.0 324.0 22.Feb.2029 490.0
VOD VODAFONE GROUP PLC Industrie 228.633,58 0.0 7632.0 1336.0 17.Sept.2050 425.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.412,87 0.0 8549.0 1102.0 01.Nov.2051 451.0
DTE DTE ENERGY COMPANY Versorger 227.672,83 0.0 10107.0 181.0 01.Juli2027 495.0
TMUS T-MOBILE USA INC Industrie 227.695,14 0.0 10132.0 315.0 15.Jan.2029 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 227.775,46 0.0 10233.0 250.0 01.Apr.2028 505.0
AMZN AMAZON.COM INC Industrie 227.835,28 0.0 9485.0 188.0 03.Juni2027 120.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 227.840,69 0.0 9426.0 559.0 04.Mai2037 459.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.990,27 0.0 9948.0 840.0 15.Apr.2037 550.0
CMA COMERICA INCORPORATED Finanzinstitute 227.992,70 0.0 9751.0 321.0 01.Feb.2029 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.993,67 0.0 10030.0 153.0 06.Apr.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.025,13 0.0 10353.0 502.0 09.Juli2031 542.0
MET METLIFE INC Finanzinstitute 228.027,69 0.0 10364.0 631.0 15.Juli2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 228.074,08 0.0 5346.0 1681.0 01.Dez.2060 278.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.102,87 0.0 11313.0 624.0 15.Nov.2034 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.147,98 0.0 7916.0 1619.0 15.Apr.2070 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.165,62 0.0 9684.0 357.0 01.Juni2029 345.0
SO SOUTHERN COMPANY (THE) Versorger 227.117,71 0.0 10402.0 664.0 15.März2034 570.0
DGELN DIAGEO CAPITAL PLC Industrie 227.135,65 0.0 10232.0 211.0 24.Okt.2027 530.0
VTRS VIATRIS INC Industrie 227.218,03 0.0 7324.0 1045.0 22.Juni2040 385.0
T AT&T INC Industrie 227.246,93 0.0 10069.0 453.0 15.Aug.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.344,73 0.0 9368.0 636.0 01.Apr.2033 440.0
KDB KOREA DEVELOPMENT BANK Agency 227.372,12 0.0 9757.0 606.0 08.Sept.2032 425.0
LOW LOWES COMPANIES INC Industrie 227.497,10 0.0 7743.0 1379.0 01.Apr.2052 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.525,83 0.0 10133.0 316.0 22.Jan.2029 485.0
ABT ABBOTT LABORATORIES Industrie 227.539,33 0.0 9386.0 1138.0 15.Apr.2043 475.0
WM WASTE MANAGEMENT INC Industrie 226.626,69 0.0 9537.0 1374.0 15.Okt.2054 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 226.863,22 0.0 8686.0 576.0 15.Okt.2031 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 226.911,33 0.0 7937.0 1299.0 06.Dez.2047 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 227.092,41 0.0 9822.0 94.0 15.Juni2026 260.0
FITB FIFTH THIRD BANCORP Finanzinstitute 226.027,31 0.0 11952.0 809.0 01.März2038 825.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.190,05 0.0 9926.0 249.0 02.März2028 396.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 226.310,45 0.0 9501.0 429.0 01.März2031 400.0
AMT AMERICAN TOWER CORPORATION Industrie 226.327,83 0.0 8667.0 492.0 15.Okt.2030 188.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 226.412,30 0.0 10256.0 628.0 05.Juni2033 575.0
LOW LOWES COMPANIES INC Industrie 226.425,24 0.0 9798.0 171.0 03.Mai2027 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 225.584,84 0.0 10236.0 267.0 01.Juli2028 525.0
CCI CROWN CASTLE INC Industrie 225.771,69 0.0 10314.0 663.0 01.März2034 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.783,82 0.0 9211.0 1145.0 01.Feb.2044 485.0
DOW DOW CHEMICAL CO Industrie 225.790,48 0.0 11063.0 372.0 01.Nov.2029 738.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 225.829,86 0.0 10257.0 664.0 26.Juli2035 588.0
EQT EQT CORP 144A Industrie 225.839,19 0.0 9824.0 462.0 15.Jan.2031 475.0
KMI KINDER MORGAN INC Industrie 225.901,90 0.0 10003.0 638.0 01.Juni2033 520.0
PORTRN PORT AUTH N Y & N J Local Authority 225.656,19 0.0 6314.0 1715.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 225.901,55 0.0 10982.0 895.0 01.Jan.2040 639.0
KFW KFW Agency 224.967,51 0.0 9945.0 453.0 15.Juli2030 375.0
MPLX MPLX LP Industrie 225.104,57 0.0 9891.0 244.0 15.März2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 225.198,62 0.0 9993.0 433.0 15.Juni2030 463.0
APH AMPHENOL CORPORATION Industrie 225.233,44 0.0 9361.0 421.0 15.Feb.2030 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.246,32 0.0 10206.0 304.0 04.Dez.2028 513.0
ET ENERGY TRANSFER LP Industrie 225.317,84 0.0 10276.0 235.0 15.Feb.2028 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 225.409,96 0.0 9730.0 163.0 15.März2027 250.0
GILD GILEAD SCIENCES INC Industrie 225.439,51 0.0 9653.0 780.0 01.Sept.2035 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.446,71 0.0 7742.0 1215.0 23.Jan.2049 395.0
UPS UNITED PARCEL SERVICE INC Industrie 225.451,44 0.0 9767.0 221.0 15.Nov.2027 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.467,61 0.0 8645.0 499.0 30.Okt.2030 168.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.399,55 0.0 9513.0 163.0 01.März2027 110.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 224.446,42 0.0 6484.0 1516.0 02.Dez.2051 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 224.484,98 0.0 9933.0 260.0 15.Mai2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.506,95 0.0 9924.0 725.0 31.Jan.2036 688.0
MPLX MPLX LP Industrie 224.790,33 0.0 9830.0 617.0 01.März2033 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.895,16 0.0 10223.0 390.0 15.Jan.2031 527.0
Q QUEBEC (PROVINCE OF) Local Authority 223.920,43 0.0 11330.0 360.0 15.Sept.2029 750.0
CHTR TIME WARNER CABLE LLC Industrie 223.961,85 0.0 10841.0 827.0 01.Juli2038 730.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 223.967,30 0.0 9954.0 1326.0 01.März2056 625.0
AMGN AMGEN INC Industrie 223.991,97 0.0 7707.0 1506.0 22.Feb.2062 440.0
EXPE EXPEDIA GROUP INC Industrie 224.074,47 0.0 9416.0 416.0 15.Feb.2030 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.094,64 0.0 9317.0 324.0 20.Nov.2028 195.0
GOOGL ALPHABET INC Industrie 224.164,52 0.0 9664.0 1570.0 15.Mai2065 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 224.276,83 0.0 9968.0 1420.0 15.Apr.2066 638.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.121,93 0.0 7992.0 1000.0 01.Jan.2042 324.0
AON AON NORTH AMERICA INC Finanzinstitute 223.407,74 0.0 10225.0 325.0 01.März2029 515.0
TCN TELUS CORPORATION Industrie 223.513,32 0.0 9081.0 597.0 13.Mai2032 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.562,66 0.0 9636.0 149.0 15.Jan.2027 188.0
KMI KINDER MORGAN INC Industrie 223.651,78 0.0 8697.0 518.0 15.Feb.2031 200.0
GM GENERAL MOTORS CO Industrie 223.693,54 0.0 10494.0 753.0 01.Apr.2036 660.0
ORCL ORACLE CORPORATION Industrie 222.851,69 0.0 9885.0 1411.0 03.Aug.2065 613.0
AMGN AMGEN INC Industrie 222.919,36 0.0 9557.0 634.0 01.März2033 420.0
KMI KINDER MORGAN INC Industrie 222.924,88 0.0 9994.0 237.0 01.März2028 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.951,69 0.0 9121.0 485.0 14.Jan.2032 373.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.959,30 0.0 5760.0 1553.0 13.Nov.2050 255.0
PERU PERU (REPUBLIC OF) Sovereigns 223.049,74 0.0 7953.0 674.0 01.Dez.2032 186.0
RTX RTX CORP Industrie 223.054,67 0.0 10711.0 472.0 15.März2031 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.150,84 0.0 7688.0 1329.0 21.Juni2047 386.0
KO COCA-COLA CO Industrie 223.213,19 0.0 9469.0 1391.0 14.Jan.2055 520.0
FNCA1551 FNMA 30YR MBS Pass-Through 222.992,08 0.0 9421.0 616.0 01.Apr.2048 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 222.311,83 0.0 8941.0 543.0 31.Jan.2032 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 222.363,21 0.0 9795.0 340.0 05.Apr.2029 385.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 222.398,53 0.0 9255.0 1346.0 05.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 222.411,50 0.0 7482.0 1088.0 22.Apr.2042 316.0
TRGP TARGA RESOURCES CORP Industrie 222.486,06 0.0 10696.0 657.0 30.März2034 650.0
QCOM QUALCOMM INCORPORATED Industrie 222.534,97 0.0 9034.0 1198.0 20.Mai2045 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.583,36 0.0 10039.0 624.0 01.Mai2034 504.0
UNP UNION PACIFIC CORPORATION Industrie 222.584,53 0.0 8982.0 586.0 14.Feb.2032 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.649,42 0.0 6808.0 1334.0 05.Mai2045 295.0
CRM SALESFORCE INC Industrie 222.676,68 0.0 6324.0 1512.0 15.Juli2051 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 221.655,18 0.0 10670.0 638.0 03.Okt.2033 609.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.710,94 0.0 10326.0 313.0 01.Feb.2030 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.731,91 0.0 5804.0 1669.0 20.Nov.2060 300.0
NI NISOURCE INC Versorger 221.734,87 0.0 9585.0 432.0 01.Mai2030 360.0
RSG REPUBLIC SERVICES INC Industrie 221.787,16 0.0 10199.0 335.0 01.Apr.2029 488.0
RDSALN SHELL FINANCE US INC Industrie 221.797,41 0.0 7869.0 1274.0 10.Mai2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.809,21 0.0 10309.0 720.0 15.Jan.2035 563.0
HPQ HP INC Industrie 221.820,51 0.0 10103.0 231.0 15.Jan.2028 475.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.881,38 0.0 10399.0 289.0 11.Sept.2028 565.0
DUK DUKE ENERGY CORP Versorger 221.930,78 0.0 8694.0 1324.0 15.Aug.2052 500.0
HSBC HSBC USA INC Finanzinstitute 221.943,31 0.0 10157.0 158.0 04.März2027 529.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.006,07 0.0 9893.0 341.0 01.Feb.2031 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.102,21 0.0 9959.0 259.0 12.Apr.2028 438.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 221.169,95 0.0 10045.0 448.0 20.Juni2030 400.0
BRKHEC PACIFICORP Versorger 221.203,35 0.0 10089.0 667.0 15.Feb.2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.221,11 0.0 10071.0 102.0 23.Juli2027 510.0
MCD MCDONALDS CORPORATION MTN Industrie 221.244,52 0.0 9657.0 440.0 01.Juli2030 360.0
AAPL APPLE INC Industrie 221.292,35 0.0 6933.0 1194.0 08.Feb.2041 238.0
ET ENERGY TRANSFER LP Industrie 221.292,75 0.0 10749.0 452.0 01.Dez.2030 640.0
BACR BARCLAYS PLC Finanzinstitute 221.316,44 0.0 10121.0 244.0 25.Feb.2029 509.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.318,24 0.0 9771.0 120.0 01.Okt.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.453,96 0.0 9759.0 163.0 10.März2027 280.0
LOW LOWES COMPANIES INC Industrie 221.539,50 0.0 7713.0 1284.0 03.Mai2047 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.549,35 0.0 9453.0 1334.0 27.Feb.2053 538.0
T AT&T INC Industrie 221.552,77 0.0 8346.0 1141.0 15.Dez.2042 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.581,94 0.0 9884.0 569.0 11.Aug.2033 498.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.595,16 0.0 10129.0 364.0 14.Aug.2029 480.0
MSFT MICROSOFT CORPORATION Industrie 220.596,35 0.0 6057.0 1575.0 15.Sept.2050 250.0
WMB WILLIAMS COMPANIES INC Industrie 220.622,69 0.0 10123.0 330.0 15.März2029 490.0
CCI CROWN CASTLE INC Industrie 220.625,39 0.0 9629.0 102.0 15.Juli2026 105.0
RTX RTX CORP Industrie 220.627,23 0.0 10183.0 123.0 08.Nov.2026 575.0
UBER UBER TECHNOLOGIES INC Industrie 220.695,12 0.0 9240.0 1356.0 15.Sept.2054 535.0
MCD MCDONALDS CORPORATION MTN Industrie 220.803,74 0.0 9865.0 184.0 01.Juli2027 350.0
VMW VMWARE LLC Industrie 220.805,38 0.0 9900.0 194.0 21.Aug.2027 390.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.815,55 0.0 9929.0 163.0 24.März2028 417.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.869,78 0.0 10412.0 211.0 27.Okt.2028 636.0
MA MASTERCARD INC Industrie 221.017,13 0.0 10134.0 623.0 09.März2033 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 221.056,64 0.0 9745.0 1025.0 02.Nov.2040 520.0
AAPL APPLE INC Industrie 221.088,56 0.0 7887.0 1445.0 08.Aug.2052 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 220.016,22 0.0 10102.0 413.0 15.März2030 465.0
AAPL APPLE INC Industrie 220.110,78 0.0 6182.0 1557.0 05.Aug.2051 270.0
CHTR TIME WARNER CABLE LLC Industrie 220.125,96 0.0 8995.0 998.0 01.Sept.2041 550.0
TSN TYSON FOODS INC Industrie 220.170,73 0.0 9694.0 706.0 15.Aug.2034 488.0
ZTS ZOETIS INC Industrie 220.183,20 0.0 8964.0 455.0 15.Mai2030 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.405,30 0.0 10246.0 228.0 15.Jan.2028 555.0
TXN TEXAS INSTRUMENTS INC Industrie 220.483,08 0.0 9756.0 218.0 03.Nov.2027 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.544,70 0.0 10323.0 654.0 04.März2035 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.532,84 0.0 10137.0 176.0 08.Mai2027 540.0
NVDA NVIDIA CORPORATION Industrie 219.589,70 0.0 9339.0 285.0 15.Juni2028 155.0
HAL HALLIBURTON COMPANY Industrie 219.647,66 0.0 11662.0 895.0 15.Sept.2039 745.0
KFW KFW MTN Agency 219.650,05 0.0 10332.0 418.0 18.März2030 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 219.743,62 0.0 9666.0 151.0 22.Jan.2027 233.0
MP MANITOBA PROVINCE OF Local Authority 219.839,19 0.0 9814.0 663.0 27.Juli2033 430.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.869,73 0.0 10498.0 274.0 18.Aug.2028 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.895,39 0.0 9210.0 1150.0 15.Feb.2045 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.896,95 0.0 8873.0 457.0 10.Juli2031 220.0
INTC INTEL CORPORATION Industrie 219.976,55 0.0 8552.0 559.0 12.Aug.2031 200.0
AMGN AMGEN INC Industrie 219.991,75 0.0 9855.0 369.0 18.Aug.2029 405.0
EQIX EQUINIX INC Industrie 218.913,05 0.0 9440.0 580.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.968,75 0.0 10582.0 578.0 28.Okt.2033 604.0
AAPL APPLE INC Industrie 219.049,13 0.0 9395.0 611.0 08.Aug.2032 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.101,98 0.0 8852.0 467.0 17.Juli2030 205.0
MRK MERCK & CO INC Industrie 219.132,71 0.0 9316.0 328.0 10.Dez.2028 190.0
KR KROGER CO Industrie 219.147,18 0.0 9368.0 1450.0 15.Sept.2064 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.258,15 0.0 10076.0 327.0 30.März2029 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 219.277,81 0.0 6399.0 1258.0 29.Apr.2053 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 219.293,02 0.0 9694.0 102.0 14.Juli2026 115.0
CNXC CONCENTRIX CORP Industrie 219.438,25 0.0 10182.0 96.0 02.Aug.2026 665.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 219.411,30 0.0 9133.0 415.0 01.Juni2036 200.0
MSFT MICROSOFT CORPORATION Industrie 218.470,64 0.0 9036.0 1249.0 03.Nov.2045 445.0
INTC INTEL CORPORATION Industrie 218.485,39 0.0 9275.0 1370.0 10.Feb.2063 590.0
FOXA FOX CORP Industrie 218.561,00 0.0 9703.0 911.0 25.Jan.2039 548.0
PPC PILGRIMS PRIDE CORP Industrie 218.648,66 0.0 9633.0 414.0 15.Apr.2031 425.0
PSX PHILLIPS 66 Industrie 218.681,22 0.0 9849.0 1037.0 01.Mai2042 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.736,78 0.0 10056.0 166.0 27.März2028 471.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.852,53 0.0 10127.0 424.0 20.Mai2031 507.0
AZN ASTRAZENECA FINANCE LLC Industrie 217.857,64 0.0 10211.0 326.0 26.Feb.2029 485.0
TMUS T-MOBILE USA INC Industrie 217.990,98 0.0 6564.0 1579.0 15.Nov.2060 360.0
INTNED ING GROEP NV Finanzinstitute 218.016,68 0.0 10033.0 299.0 02.Okt.2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 218.228,87 0.0 9944.0 351.0 30.Juni2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.229,80 0.0 9957.0 136.0 17.Jan.2027 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.252,78 0.0 8503.0 569.0 01.Sept.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.304,68 0.0 9876.0 176.0 11.Mai2027 365.0
MA MASTERCARD INC Industrie 218.321,59 0.0 9886.0 160.0 26.März2027 330.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 218.157,41 0.0 9184.0 633.0 01.Juni2049 350.0
FNAS7795 FNMA 30YR MBS Pass-Through 218.226,64 0.0 9450.0 565.0 01.Aug.2046 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.278,20 0.0 9389.0 379.0 19.Aug.2029 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.402,00 0.0 10437.0 439.0 07.Sept.2030 550.0
SCCO SOUTHERN PERU COPPER Industrie 217.418,59 0.0 11440.0 708.0 27.Juli2035 750.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.469,36 0.0 10600.0 592.0 18.Jan.2033 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.533,66 0.0 6306.0 1465.0 01.Apr.2061 385.0
VALEBZ VALE OVERSEAS LIMITED Industrie 217.543,51 0.0 10808.0 796.0 21.Nov.2036 688.0
MCD MCDONALDS CORPORATION MTN Industrie 217.547,86 0.0 9374.0 385.0 01.Sept.2029 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.555,35 0.0 9712.0 582.0 03.Aug.2033 442.0
XEL XCEL ENERGY INC Versorger 217.613,57 0.0 10163.0 630.0 15.Aug.2033 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.691,63 0.0 9224.0 442.0 07.Mai2030 288.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 217.722,54 0.0 9633.0 389.0 15.Nov.2029 370.0
PEP PEPSICO INC Industrie 217.764,44 0.0 9965.0 626.0 15.Feb.2033 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 217.789,73 0.0 7276.0 1416.0 13.März2051 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.808,97 0.0 8026.0 1283.0 15.Feb.2048 425.0
PFE PFIZER INC Industrie 216.858,45 0.0 8612.0 565.0 18.Aug.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 216.988,40 0.0 10199.0 205.0 30.Sept.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 217.053,23 0.0 11016.0 631.0 24.Okt.2034 656.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.116,68 0.0 10157.0 322.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.159,17 0.0 9989.0 198.0 20.Sept.2027 415.0
C CITIGROUP INC Finanzinstitute 217.185,84 0.0 10499.0 653.0 31.Okt.2033 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.186,87 0.0 7181.0 1112.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 216.198,70 0.0 9787.0 174.0 11.Mai2027 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.292,35 0.0 10114.0 483.0 24.Jan.2031 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 216.705,09 0.0 9839.0 181.0 15.Juni2027 338.0
PSX PHILLIPS 66 CO Industrie 215.702,57 0.0 10254.0 505.0 15.Juni2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.039,57 0.0 8985.0 457.0 01.Juni2030 225.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.041,37 0.0 10647.0 1279.0 01.Okt.2053 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.174,77 0.0 10111.0 614.0 15.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.128,78 0.0 10488.0 711.0 17.Jan.2035 603.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.143,68 0.0 9957.0 258.0 15.Mai2028 425.0
TGT TARGET CORPORATION Industrie 215.192,33 0.0 8750.0 1363.0 15.Jan.2053 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.194,84 0.0 10461.0 577.0 09.Jan.2033 640.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 215.242,97 0.0 10188.0 754.0 01.Juni2035 545.0
NWG NATWEST GROUP PLC Finanzinstitute 215.282,81 0.0 10455.0 326.0 01.Juni2034 647.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.316,79 0.0 9913.0 208.0 08.Sept.2027 338.0
CI CIGNA GROUP Industrie 215.423,34 0.0 8613.0 1191.0 15.Juli2046 480.0
CHTR TIME WARNER CABLE LLC Industrie 215.450,45 0.0 9507.0 971.0 15.Nov.2040 588.0
MRK MERCK & CO INC Industrie 215.578,81 0.0 11299.0 657.0 01.Dez.2033 650.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.193,99 0.0 10438.0 1031.0 01.Juli2045 657.0
MRK MERCK & CO INC Industrie 214.560,71 0.0 7806.0 1248.0 10.Feb.2045 370.0
NWG NATWEST GROUP PLC Finanzinstitute 214.562,23 0.0 10536.0 592.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.612,35 0.0 10467.0 629.0 13.Juli2033 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.632,85 0.0 10565.0 646.0 14.Sept.2033 581.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.680,95 0.0 8959.0 539.0 07.Jan.2033 374.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.795,27 0.0 10648.0 300.0 07.Nov.2028 661.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 214.822,24 0.0 10302.0 861.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Industrie 214.892,84 0.0 9397.0 725.0 15.Aug.2034 420.0
D DOMINION ENERGY INC Versorger 214.950,98 0.0 9967.0 263.0 01.Juni2028 425.0
LOW LOWES COMPANIES INC Industrie 215.020,51 0.0 6172.0 1469.0 15.Okt.2050 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.046,96 0.0 9855.0 169.0 01.Mai2027 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 215.048,17 0.0 10100.0 985.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.050,45 0.0 9716.0 219.0 15.Okt.2027 295.0
DGELN DIAGEO CAPITAL PLC Industrie 215.074,29 0.0 10119.0 114.0 05.Okt.2026 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.046,98 0.0 10249.0 236.0 15.Feb.2028 525.0
RPRX ROYALTY PHARMA PLC Industrie 214.064,84 0.0 9458.0 210.0 02.Sept.2027 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.067,70 0.0 9999.0 234.0 07.Jan.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.128,96 0.0 10074.0 209.0 20.Sept.2027 455.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 214.211,18 0.0 9950.0 129.0 15.Dez.2026 401.0
NOC NORTHROP GRUMMAN CORP Industrie 214.231,35 0.0 9929.0 709.0 01.Juni2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.271,54 0.0 9143.0 1332.0 28.Feb.2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.359,35 0.0 10031.0 106.0 07.Aug.2026 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.401,64 0.0 10208.0 302.0 17.Jan.2029 565.0
SCCO SOUTHERN COPPER CORP Industrie 214.442,06 0.0 9252.0 1084.0 08.Nov.2042 525.0
VRSN VERISIGN INC Industrie 214.519,18 0.0 10001.0 31.0 15.Juli2027 475.0
HD HOME DEPOT INC Industrie 213.536,53 0.0 6934.0 1440.0 15.Apr.2050 335.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.598,76 0.0 9876.0 224.0 15.Dez.2027 388.0
AMT AMERICAN TOWER CORPORATION Industrie 213.696,53 0.0 10268.0 243.0 15.März2028 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.761,51 0.0 9447.0 260.0 20.März2028 200.0
UPS UNITED PARCEL SERVICE INC Industrie 213.766,34 0.0 9374.0 1283.0 01.Apr.2050 530.0
ENBCN ENBRIDGE INC Industrie 213.797,82 0.0 9809.0 1305.0 05.Apr.2054 595.0
PG PROCTER & GAMBLE CO Industrie 212.939,96 0.0 10747.0 850.0 05.März2037 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.964,83 0.0 10223.0 1351.0 15.Sept.2054 585.0
LLY ELI LILLY AND COMPANY Industrie 213.036,51 0.0 9282.0 1400.0 14.Aug.2054 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.080,32 0.0 8643.0 528.0 12.März2031 185.0
HCA HCA INC Industrie 213.131,29 0.0 9592.0 339.0 15.März2029 338.0
LOW LOWES COMPANIES INC Industrie 213.173,00 0.0 9242.0 270.0 15.Apr.2028 130.0
L LOEWS CORPORATION Finanzinstitute 213.307,79 0.0 9443.0 440.0 15.Mai2030 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.327,83 0.0 10414.0 717.0 15.Jan.2035 560.0
LOW LOWES COMPANIES INC Industrie 213.416,15 0.0 10063.0 629.0 15.Apr.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.441,88 0.0 10603.0 302.0 17.Nov.2029 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.397,64 0.0 10158.0 504.0 05.Aug.2032 515.0
HD HOME DEPOT INC Industrie 212.399,61 0.0 8457.0 536.0 15.März2031 138.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 212.443,72 0.0 10071.0 760.0 26.Mai2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 212.466,58 0.0 9759.0 329.0 19.Feb.2029 346.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.496,66 0.0 10012.0 693.0 10.Apr.2034 499.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.503,63 0.0 9926.0 678.0 05.Feb.2034 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 212.510,05 0.0 9958.0 1336.0 15.Sept.2053 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.531,81 0.0 10389.0 733.0 14.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.569,61 0.0 9396.0 264.0 10.Apr.2028 240.0
IR INGERSOLL RAND INC Industrie 212.784,37 0.0 10429.0 632.0 14.Aug.2033 570.0
INTC INTEL CORPORATION Industrie 212.849,34 0.0 8154.0 1296.0 05.Aug.2052 490.0
CI CIGNA GROUP Industrie 212.853,80 0.0 9470.0 1318.0 15.Feb.2054 560.0
UBER UBER TECHNOLOGIES INC Industrie 212.870,01 0.0 9943.0 400.0 15.Jan.2030 430.0
BPCEGP BPCE SA MTN Finanzinstitute 212.883,04 0.0 9878.0 138.0 02.Dez.2026 338.0
PFE PFIZER INC Industrie 211.811,51 0.0 8133.0 1297.0 15.Dez.2046 413.0
HPQ HP INC Industrie 211.830,04 0.0 9773.0 343.0 15.Apr.2029 400.0
INTNED ING GROEP NV Finanzinstitute 211.831,55 0.0 10182.0 680.0 19.März2035 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 211.849,76 0.0 10169.0 363.0 06.Sept.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.866,80 0.0 10632.0 463.0 01.Feb.2031 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.029,85 0.0 10420.0 660.0 14.März2034 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.105,13 0.0 9919.0 741.0 15.Feb.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.156,50 0.0 10360.0 393.0 17.Jan.2030 557.0
COP CONOCOPHILLIPS CO Industrie 212.161,25 0.0 7127.0 1537.0 15.März2062 403.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.178,80 0.0 10364.0 503.0 15.Juli2031 544.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.180,92 0.0 10072.0 436.0 03.Juni2030 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.211,20 0.0 10601.0 1060.0 13.Juli2043 618.0
COST COSTCO WHOLESALE CORPORATION Industrie 212.298,47 0.0 9842.0 174.0 18.Mai2027 300.0
GM GENERAL MOTORS CO Industrie 211.289,40 0.0 8500.0 1124.0 01.Apr.2045 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.304,34 0.0 10286.0 684.0 03.Juli2034 578.0
HCA HCA INC Industrie 211.360,41 0.0 6552.0 1394.0 15.Juli2051 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.396,45 0.0 9457.0 599.0 05.Aug.2032 385.0
MU MICRON TECHNOLOGY INC Industrie 211.409,01 0.0 10404.0 636.0 15.Sept.2033 588.0
CVS CVS HEALTH CORP Industrie 211.428,65 0.0 9791.0 1089.0 01.Juni2044 600.0
CMCSA COMCAST CORPORATION Industrie 211.488,17 0.0 5917.0 1485.0 15.Jan.2051 280.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.502,39 0.0 10090.0 101.0 20.Juli2026 520.0
DIS WALT DISNEY CO Industrie 211.505,63 0.0 9975.0 165.0 23.März2027 370.0
DGELN DIAGEO CAPITAL PLC Industrie 211.511,18 0.0 10447.0 647.0 05.Okt.2033 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 211.649,96 0.0 9816.0 222.0 01.Dez.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 211.692,28 0.0 9707.0 368.0 15.Aug.2029 380.0
NWG NATWEST GROUP PLC Finanzinstitute 210.713,87 0.0 10368.0 284.0 13.Sept.2029 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.737,46 0.0 10289.0 354.0 09.Juli2029 532.0
CMCSA COMCAST CORPORATION Industrie 210.740,37 0.0 7755.0 1068.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.779,88 0.0 10323.0 280.0 08.Aug.2028 559.0
CLR CONTINENTAL RESOURCES INC Industrie 210.840,67 0.0 9843.0 229.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.861,67 0.0 9886.0 147.0 15.Jan.2027 345.0
SBUX STARBUCKS CORPORATION Industrie 211.012,28 0.0 9621.0 164.0 12.März2027 200.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 211.087,94 0.0 9922.0 108.0 26.Aug.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.212,56 0.0 10336.0 645.0 13.März2035 603.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.285,80 0.0 9572.0 1329.0 15.Feb.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 210.294,05 0.0 10265.0 626.0 15.Juli2033 555.0
WM WASTE MANAGEMENT INC Industrie 210.330,43 0.0 10081.0 682.0 15.Feb.2034 488.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 210.342,29 0.0 9715.0 110.0 15.Aug.2026 188.0
ADSK AUTODESK INC Industrie 210.364,66 0.0 9865.0 180.0 15.Juni2027 350.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 210.404,18 0.0 8824.0 1179.0 01.Okt.2047 540.0
CMCSA COMCAST CORPORATION Industrie 210.445,77 0.0 8607.0 942.0 01.März2038 390.0
VOD VODAFONE GROUP PLC Industrie 210.488,73 0.0 11405.0 385.0 15.Feb.2030 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.541,44 0.0 10337.0 398.0 22.Feb.2031 547.0
BACR BARCLAYS PLC Finanzinstitute 210.567,35 0.0 10308.0 557.0 09.Aug.2033 575.0
KHC KRAFT HEINZ FOODS CO Industrie 210.663,59 0.0 10087.0 313.0 30.Jan.2029 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 210.691,30 0.0 10260.0 704.0 15.Juni2034 530.0
FNCA3394 FNMA 30YR MBS Pass-Through 210.606,70 0.0 9971.0 486.0 01.Apr.2049 500.0
HD HOME DEPOT INC Industrie 209.621,74 0.0 10223.0 512.0 25.Juni2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.663,22 0.0 9562.0 1342.0 23.Feb.2054 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.716,04 0.0 10214.0 185.0 02.Juli2027 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.813,26 0.0 7524.0 1355.0 22.März2050 400.0
MCD MCDONALDS CORPORATION MTN Industrie 209.817,24 0.0 9879.0 151.0 01.März2027 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.841,09 0.0 10174.0 178.0 17.Mai2028 560.0
KVUE KENVUE INC Industrie 209.947,46 0.0 9198.0 1372.0 22.März2053 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.952,94 0.0 10238.0 671.0 10.Juli2035 559.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.083,85 0.0 10191.0 218.0 17.Nov.2027 513.0
CRHID CRH AMERICA FINANCE INC Industrie 209.111,57 0.0 10199.0 716.0 09.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.124,22 0.0 9795.0 366.0 06.Sept.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.148,41 0.0 9959.0 143.0 15.Feb.2027 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.182,85 0.0 6379.0 1522.0 15.Okt.2050 285.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.184,29 0.0 10013.0 319.0 15.Jan.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.259,90 0.0 9866.0 155.0 15.März2027 350.0
SYK STRYKER CORPORATION Industrie 209.328,12 0.0 9856.0 244.0 07.März2028 365.0
KOF COCA COLA FEMSA SAB DE CV Industrie 209.395,16 0.0 8152.0 651.0 01.Sept.2032 185.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.403,92 0.0 10080.0 202.0 14.Sept.2027 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.416,83 0.0 8164.0 1315.0 21.Sept.2048 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.537,74 0.0 8656.0 559.0 28.Juli2031 180.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.543,81 0.0 10268.0 468.0 23.Jan.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.582,15 0.0 10230.0 701.0 16.Jan.2036 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.608,86 0.0 10433.0 421.0 27.Mai2031 574.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.357,75 0.0 10304.0 389.0 15.März2039 577.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.545,04 0.0 10201.0 233.0 12.Jan.2028 494.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.553,47 0.0 10272.0 657.0 08.Sept.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.589,19 0.0 9999.0 323.0 08.März2029 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.639,29 0.0 10291.0 293.0 18.Sept.2028 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.672,93 0.0 10028.0 736.0 15.März2035 535.0
HD HOME DEPOT INC Industrie 208.687,72 0.0 9483.0 1399.0 25.Juni2054 530.0
AMZN AMAZON.COM INC Industrie 208.711,03 0.0 5653.0 1754.0 03.Juni2060 270.0
CAG CONAGRA BRANDS INC Industrie 208.737,98 0.0 9493.0 920.0 01.Nov.2038 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.742,80 0.0 7316.0 1165.0 17.Juni2041 306.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.769,36 0.0 10373.0 306.0 15.Nov.2028 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.886,73 0.0 10286.0 325.0 14.März2030 554.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.901,95 0.0 8749.0 570.0 15.Jan.2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.904,14 0.0 9839.0 636.0 30.März2033 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.913,46 0.0 10290.0 331.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.956,93 0.0 10215.0 390.0 16.Jan.2031 520.0
TAISEM TSMC ARIZONA CORP Industrie 208.973,58 0.0 7686.0 1180.0 25.Okt.2041 313.0
CCI CROWN CASTLE INC Industrie 209.027,73 0.0 8552.0 528.0 01.Apr.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.068,44 0.0 8953.0 1140.0 15.März2044 485.0
TVA TVA Agency 208.378,59 0.0 10207.0 653.0 15.Juli2033 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.052,85 0.0 10289.0 409.0 15.Apr.2031 569.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.053,90 0.0 9772.0 236.0 25.Jan.2028 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 208.120,58 0.0 9816.0 107.0 11.Aug.2026 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.200,64 0.0 10169.0 188.0 15.Juli2028 537.0
SYY SYSCO CORPORATION Industrie 208.249,92 0.0 10745.0 1207.0 01.Apr.2050 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.285,66 0.0 10256.0 574.0 13.Sept.2033 547.0
SBUX STARBUCKS CORPORATION Industrie 208.354,30 0.0 9029.0 491.0 15.Nov.2030 255.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 208.414,82 0.0 10137.0 138.0 07.Dez.2026 535.0
FI FISERV INC Industrie 208.459,53 0.0 9976.0 704.0 12.Aug.2034 515.0
MET METLIFE INC Finanzinstitute 208.477,28 0.0 10240.0 713.0 15.März2055 635.0
TAISEM TSMC ARIZONA CORP Industrie 208.478,19 0.0 9667.0 129.0 25.Okt.2026 175.0
LLY ELI LILLY AND COMPANY Industrie 207.445,42 0.0 10181.0 738.0 12.Feb.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.455,75 0.0 8761.0 477.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Industrie 207.475,94 0.0 11327.0 596.0 15.März2033 705.0
AES AES CORPORATION (THE) Versorger 207.554,35 0.0 8722.0 502.0 15.Jan.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 207.628,32 0.0 10205.0 745.0 01.März2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.676,50 0.0 8957.0 517.0 15.März2031 255.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.707,83 0.0 10067.0 172.0 17.Mai2027 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.746,39 0.0 8229.0 1199.0 01.Juli2049 513.0
CSCO CISCO SYSTEMS INC Industrie 207.802,07 0.0 10221.0 551.0 24.Feb.2032 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.805,56 0.0 10166.0 233.0 12.Jan.2028 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 207.813,33 0.0 9642.0 358.0 01.Juni2029 330.0
KO COCA-COLA CO Industrie 207.853,10 0.0 6095.0 1560.0 01.Juni2050 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.854,64 0.0 9011.0 452.0 15.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.913,72 0.0 9954.0 467.0 05.März2031 605.0
LLY ELI LILLY AND COMPANY Industrie 207.943,39 0.0 10219.0 404.0 12.Feb.2030 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 207.958,39 0.0 9768.0 1326.0 03.Apr.2054 578.0
T AT&T INC Industrie 207.968,93 0.0 6881.0 1547.0 01.Juni2060 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.974,80 0.0 10565.0 575.0 28.Okt.2033 612.0
DTE DTE ENERGY COMPANY Versorger 207.976,77 0.0 10217.0 410.0 01.Apr.2030 520.0
MAS MASSACHUSETTS ST Local Authority 207.674,45 0.0 10117.0 763.0 01.Dez.2039 546.0
NI NISOURCE INC Versorger 206.994,93 0.0 10223.0 248.0 30.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.006,43 0.0 10252.0 725.0 24.Apr.2036 562.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 207.062,72 0.0 10262.0 127.0 07.Nov.2027 653.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.078,06 0.0 10234.0 664.0 18.Apr.2034 625.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 207.183,00 0.0 9837.0 183.0 25.Mai2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.186,29 0.0 10143.0 730.0 15.März2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.236,43 0.0 10205.0 202.0 13.Sept.2028 541.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 207.272,25 0.0 9797.0 342.0 15.Apr.2029 365.0
CSCO CISCO SYSTEMS INC Industrie 207.280,75 0.0 10202.0 407.0 24.Feb.2030 475.0
EXC EXELON CORPORATION Versorger 207.291,60 0.0 10133.0 691.0 15.März2055 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.530,90 0.0 9941.0 531.0 08.Sept.2031 440.0
WM WASTE MANAGEMENT INC Industrie 206.609,33 0.0 9756.0 576.0 15.Apr.2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 206.691,46 0.0 9746.0 101.0 15.Juli2026 215.0
SBUX STARBUCKS CORPORATION Industrie 206.711,43 0.0 9713.0 370.0 15.Aug.2029 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.782,71 0.0 10237.0 337.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.796,46 0.0 9631.0 372.0 15.Aug.2029 338.0
TMUS T-MOBILE USA INC Industrie 206.798,56 0.0 9086.0 478.0 15.Feb.2031 288.0
EDC EXPORT DEVELOPMENT CANADA Agency 206.831,75 0.0 10313.0 723.0 05.Juni2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 205.792,94 0.0 9171.0 1174.0 15.Aug.2045 500.0
ET ENERGY TRANSFER LP Industrie 205.906,63 0.0 10790.0 644.0 01.Dez.2033 655.0
CI CIGNA GROUP Industrie 205.929,17 0.0 7411.0 1302.0 15.Okt.2047 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.958,62 0.0 10090.0 319.0 11.Jan.2029 450.0
PFE PFIZER INC Industrie 205.962,74 0.0 7808.0 1344.0 15.März2049 400.0
XOM EXXON MOBIL CORP Industrie 206.039,80 0.0 9406.0 381.0 16.Aug.2029 244.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 206.042,00 0.0 10145.0 242.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.127,56 0.0 10216.0 415.0 24.Apr.2031 516.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.148,23 0.0 10261.0 347.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.216,79 0.0 10212.0 256.0 19.Apr.2029 524.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.221,86 0.0 10172.0 410.0 14.März2030 488.0
AAPL APPLE INC Industrie 206.268,57 0.0 9697.0 372.0 08.Aug.2029 325.0
ET ENERGY TRANSFER LP Industrie 206.302,94 0.0 10173.0 163.0 01.Juni2027 550.0
EQIX EQUINIX INC Industrie 206.308,93 0.0 9793.0 133.0 18.Nov.2026 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.315,15 0.0 10049.0 182.0 15.Juni2027 465.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.332,46 0.0 11905.0 386.0 01.Apr.2030 970.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.250,55 0.0 8352.0 1284.0 11.Jan.2048 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.266,23 0.0 10079.0 107.0 14.Aug.2026 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 205.308,76 0.0 9380.0 1369.0 01.März2054 525.0
INTNED ING GROEP NV Finanzinstitute 205.312,25 0.0 10124.0 718.0 25.März2036 553.0
INTNED ING GROEP NV Finanzinstitute 205.321,78 0.0 10137.0 416.0 25.März2031 507.0
AMT AMERICAN TOWER CORPORATION Industrie 205.332,07 0.0 10370.0 609.0 15.März2033 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.350,37 0.0 10219.0 678.0 26.Mai2035 558.0
BATSLN BAT CAPITAL CORP Industrie 205.360,54 0.0 9885.0 557.0 16.März2032 474.0
AAPL APPLE INC Industrie 205.376,25 0.0 5845.0 1727.0 08.Feb.2061 280.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.411,46 0.0 10088.0 323.0 18.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.453,62 0.0 9113.0 445.0 04.Juni2031 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.537,39 0.0 8685.0 566.0 17.Sept.2031 222.0
NWG NATWEST GROUP PLC Finanzinstitute 205.661,29 0.0 10101.0 360.0 15.Aug.2030 496.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 205.666,30 0.0 9335.0 404.0 01.Sept.2031 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.673,85 0.0 10157.0 680.0 03.Apr.2034 544.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.690,04 0.0 8643.0 584.0 15.Jan.2032 244.0
ORCL ORACLE CORPORATION Industrie 205.722,82 0.0 7114.0 1505.0 25.März2061 410.0
NYC NEW YORK N Y Local Authority 205.258,23 0.0 10131.0 731.0 01.Okt.2037 552.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 204.702,96 0.0 10193.0 431.0 26.Mai2030 488.0
USB US BANCORP MTN Finanzinstitute 204.724,98 0.0 10177.0 424.0 15.Mai2031 508.0
KR KROGER CO Industrie 204.731,50 0.0 9790.0 124.0 15.Okt.2026 265.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.847,92 0.0 10161.0 675.0 08.Mai2034 600.0
KMI KINDER MORGAN INC Industrie 204.882,25 0.0 9800.0 613.0 01.Feb.2033 480.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 204.928,42 0.0 8671.0 486.0 15.Sept.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.937,37 0.0 10087.0 244.0 20.März2028 592.0
PSX PHILLIPS 66 Industrie 205.023,89 0.0 8792.0 505.0 15.Dez.2030 215.0
NWG NATWEST GROUP PLC Finanzinstitute 205.137,59 0.0 9739.0 179.0 22.Mai2028 307.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.154,11 0.0 10221.0 224.0 02.Dez.2028 535.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.158,07 0.0 9781.0 422.0 15.Apr.2030 410.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.213,70 0.0 10400.0 851.0 15.Okt.2037 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 205.233,29 0.0 10015.0 526.0 29.Jan.2032 600.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.510,91 0.0 10170.0 775.0 15.Mai2035 488.0
QCOM QUALCOMM INCORPORATED Industrie 204.153,25 0.0 10408.0 1331.0 20.Mai2053 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.192,43 0.0 10043.0 616.0 28.Feb.2033 505.0
CNXC CONCENTRIX CORP Industrie 204.231,38 0.0 10483.0 269.0 02.Aug.2028 660.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 204.361,47 0.0 10094.0 252.0 25.März2029 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.412,03 0.0 9800.0 323.0 08.Jan.2029 365.0
STT STATE STREET CORP Finanzinstitute 204.502,40 0.0 10430.0 304.0 21.Nov.2029 568.0
SUZANO SUZANO AUSTRIA GMBH Industrie 204.550,62 0.0 9301.0 483.0 15.Jan.2031 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 204.561,98 0.0 8262.0 1268.0 15.Apr.2047 435.0
PYPL PAYPAL HOLDINGS INC Industrie 204.583,34 0.0 9076.0 456.0 01.Juni2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.638,23 0.0 10170.0 422.0 13.Mai2031 510.0
MA MASTERCARD INC Industrie 203.695,95 0.0 9615.0 425.0 26.März2030 335.0
NWG NATWEST GROUP PLC Finanzinstitute 203.719,27 0.0 10138.0 423.0 23.Mai2031 512.0
FDX FEDEX CORP Industrie 203.764,68 0.0 8831.0 535.0 15.Mai2031 240.0
AMGN AMGEN INC Industrie 203.812,06 0.0 9137.0 427.0 21.Feb.2030 245.0
BATSLN BAT CAPITAL CORP Industrie 203.882,69 0.0 8992.0 516.0 25.März2031 273.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.885,77 0.0 9804.0 722.0 10.Sept.2034 475.0
KVUE KENVUE INC Industrie 203.915,28 0.0 9576.0 1107.0 22.März2043 510.0
COP CONOCOPHILLIPS CO Industrie 203.920,04 0.0 9402.0 1330.0 15.Jan.2055 550.0
PERU PERU (REPUBLIC OF) Sovereigns 203.923,60 0.0 9139.0 457.0 20.Juni2030 284.0
NTRCN NUTRIEN LTD Industrie 203.946,68 0.0 9935.0 130.0 15.Dez.2026 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.968,30 0.0 9896.0 177.0 04.Mai2027 363.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.968,73 0.0 10128.0 417.0 09.Mai2031 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 203.989,17 0.0 10110.0 712.0 17.Apr.2034 463.0
D DOMINION ENERGY INC (NC 10) Versorger 204.042,65 0.0 10689.0 654.0 01.Juni2054 700.0
HD HOME DEPOT INC Industrie 204.085,85 0.0 10202.0 358.0 25.Juni2029 475.0
KDB KOREA DEVELOPMENT BANK Agency 204.149,26 0.0 9516.0 178.0 25.Apr.2027 138.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.908,69 0.0 10165.0 773.0 01.Juli2035 523.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 203.351,58 0.0 9175.0 694.0 01.Jan.2048 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.060,53 0.0 10105.0 726.0 26.Nov.2035 559.0
CVS CVS HEALTH CORP Industrie 203.075,33 0.0 8993.0 1105.0 05.Dez.2043 530.0
EXC EXELON CORPORATION Versorger 203.155,80 0.0 9515.0 1311.0 15.März2053 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.219,62 0.0 9764.0 197.0 17.Aug.2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.220,97 0.0 10117.0 225.0 26.Nov.2028 509.0
LLY ELI LILLY AND COMPANY Industrie 203.275,08 0.0 9958.0 1386.0 12.Feb.2055 550.0
BATSLN BAT CAPITAL CORP Industrie 203.282,02 0.0 10487.0 658.0 20.Feb.2034 600.0
WMT WALMART INC Industrie 203.305,16 0.0 10094.0 428.0 28.Apr.2030 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.314,13 0.0 9653.0 133.0 02.Nov.2027 188.0
CHD CHURCH & DWIGHT CO INC Industrie 203.413,84 0.0 9795.0 193.0 01.Aug.2027 315.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.429,58 0.0 10117.0 223.0 19.Nov.2028 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 203.463,53 0.0 10009.0 402.0 15.März2030 580.0
MS MORGAN STANLEY MTN Finanzinstitute 203.481,24 0.0 10195.0 106.0 09.Aug.2026 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 203.492,57 0.0 10106.0 1349.0 15.Juni2055 600.0
BACR BARCLAYS PLC Finanzinstitute 203.508,58 0.0 8822.0 559.0 24.Nov.2032 289.0
BRO BROWN & BROWN INC Finanzinstitute 203.510,22 0.0 8781.0 520.0 15.März2031 238.0
DELL DELL INTERNATIONAL LLC Industrie 203.517,49 0.0 10044.0 736.0 01.Apr.2035 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.531,13 0.0 9328.0 413.0 16.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.659,52 0.0 9795.0 162.0 15.März2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.702,88 0.0 10069.0 732.0 13.Mai2036 542.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.737,44 0.0 10222.0 404.0 21.Feb.2030 500.0
HAS HASBRO INC Industrie 202.831,70 0.0 9617.0 394.0 19.Nov.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.850,06 0.0 9882.0 1311.0 11.Jan.2053 565.0
PERU PERU (REPUBLIC OF) Sovereigns 203.047,72 0.0 9945.0 725.0 08.Feb.2035 538.0
CBG CBRE SERVICES INC Industrie 203.052,06 0.0 10469.0 686.0 15.Aug.2034 595.0
FNAL9872 FNMA 15YR MBS Pass-Through 202.655,95 0.0 9735.0 213.0 01.Feb.2032 300.0
HSBC HSBC USA INC Finanzinstitute 201.980,28 0.0 10068.0 273.0 03.Juni2028 465.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.994,16 0.0 10033.0 264.0 02.Mai2028 438.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 201.996,60 0.0 9943.0 142.0 09.Feb.2027 410.0
AVGO BROADCOM INC Industrie 202.036,40 0.0 9942.0 408.0 15.Feb.2030 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 202.044,17 0.0 9995.0 209.0 14.Sept.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.097,60 0.0 10105.0 848.0 29.Jan.2038 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.107,22 0.0 9962.0 368.0 11.Sept.2030 486.0
EMACN EMERA US FINANCE LP Versorger 202.153,27 0.0 8235.0 1203.0 15.Juni2046 475.0
EOG EOG RESOURCES INC Industrie 202.169,16 0.0 10108.0 797.0 15.Jan.2036 535.0
SCCO SOUTHERN PERU COPPER CORP Industrie 202.173,51 0.0 10855.0 937.0 16.Apr.2040 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.251,58 0.0 9853.0 321.0 15.Dez.2028 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 202.262,00 0.0 10370.0 484.0 29.Juli2031 670.0
UNANA UNILEVER CAPITAL CORP Industrie 202.267,02 0.0 10865.0 599.0 15.Nov.2032 590.0
KDP KEURIG DR PEPPER INC Industrie 202.273,45 0.0 9795.0 116.0 15.Sept.2026 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.301,49 0.0 10548.0 776.0 02.Mai2036 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 202.308,33 0.0 9858.0 181.0 15.Juni2027 325.0
JNJ JOHNSON & JOHNSON Industrie 202.405,81 0.0 10344.0 710.0 01.Juni2034 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 202.418,87 0.0 8751.0 486.0 15.Sept.2030 175.0
ORCL ORACLE CORPORATION Industrie 202.443,43 0.0 8952.0 789.0 15.Mai2035 390.0
ATO ATMOS ENERGY CORPORATION Versorger 202.458,61 0.0 9342.0 389.0 15.Sept.2029 263.0
TVA TVA Agency 201.762,06 0.0 10073.0 790.0 15.Juni2035 465.0
HES HESS CORP Industrie 201.428,29 0.0 9969.0 154.0 01.Apr.2027 430.0
AAPL APPLE INC Industrie 201.478,66 0.0 6629.0 1475.0 11.Sept.2049 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.481,33 0.0 10110.0 317.0 05.Jan.2029 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.504,29 0.0 9995.0 217.0 17.Okt.2027 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 201.532,21 0.0 9565.0 663.0 31.Dez.2079 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 201.555,90 0.0 10525.0 212.0 15.Nov.2027 710.0
UPS UNITED PARCEL SERVICE INC Industrie 201.563,91 0.0 9736.0 336.0 15.März2029 340.0
BRKHEC PACIFICORP Versorger 201.571,15 0.0 8920.0 1334.0 01.Dez.2053 535.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.584,21 0.0 9548.0 814.0 15.Nov.2035 442.0
SO SOUTHERN COMPANY (THE) Versorger 201.671,61 0.0 10135.0 194.0 01.Aug.2027 511.0
BA BOEING CO Industrie 201.744,98 0.0 9504.0 336.0 01.März2029 320.0
C CITIGROUP INC Finanzinstitute 201.760,82 0.0 7036.0 1110.0 03.Nov.2042 290.0
TAISEM TSMC ARIZONA CORP Industrie 201.780,75 0.0 8925.0 570.0 25.Okt.2031 250.0
ENELCH ENEL CHILE SA Versorger 201.782,56 0.0 10019.0 263.0 12.Juni2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 201.784,76 0.0 7081.0 1081.0 21.Juli2042 291.0
DTE DTE ENERGY COMPANY Versorger 201.796,87 0.0 10184.0 325.0 01.März2029 510.0
AEGON AEGON LTD Finanzinstitute 201.930,33 0.0 9980.0 255.0 11.Apr.2048 550.0
KHC KRAFT HEINZ FOODS CO Industrie 201.939,90 0.0 8943.0 1082.0 04.Juni2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.944,27 0.0 10078.0 272.0 13.Juni2029 482.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.960,33 0.0 10098.0 570.0 02.Juli2032 585.0
ADBE ADOBE INC Industrie 200.941,47 0.0 9715.0 153.0 01.Feb.2027 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.033,53 0.0 9714.0 162.0 15.März2027 325.0
NOC NORTHROP GRUMMAN CORP Industrie 201.042,80 0.0 9984.0 422.0 01.Mai2030 440.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 201.168,51 0.0 9681.0 357.0 02.Juli2029 370.0
DIS WALT DISNEY CO Industrie 201.281,16 0.0 8823.0 1330.0 23.März2050 470.0
GILD GILEAD SCIENCES INC Industrie 201.375,20 0.0 8716.0 492.0 01.Okt.2030 165.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.413,81 0.0 9900.0 686.0 16.Feb.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.422,28 0.0 10312.0 602.0 15.Jan.2033 525.0
MU MICRON TECHNOLOGY INC Industrie 200.460,91 0.0 8662.0 603.0 15.Apr.2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.462,85 0.0 9706.0 100.0 09.Juli2027 155.0
AZN ASTRAZENECA PLC Industrie 200.512,52 0.0 9816.0 182.0 12.Juni2027 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.515,39 0.0 9898.0 603.0 15.Sept.2032 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.576,25 0.0 9666.0 147.0 06.Jan.2028 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.586,44 0.0 9686.0 149.0 14.Jan.2027 217.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.596,27 0.0 7852.0 1331.0 31.Jan.2050 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 200.663,54 0.0 10019.0 355.0 15.Juni2029 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 200.707,92 0.0 10138.0 621.0 03.März2033 488.0
JNJ JOHNSON & JOHNSON Industrie 200.739,47 0.0 10260.0 352.0 01.Juni2029 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 200.750,22 0.0 8882.0 528.0 01.Mai2031 260.0
NI NISOURCE INC Versorger 200.791,29 0.0 10040.0 767.0 15.Juli2035 535.0
LLY ELI LILLY AND COMPANY Industrie 200.839,32 0.0 10127.0 323.0 09.Feb.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.803,64 0.0 9903.0 518.0 05.Nov.2031 605.0
COR CENCORA INC Industrie 199.842,13 0.0 9007.0 515.0 15.März2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.844,19 0.0 9992.0 440.0 08.Juli2031 471.0
QCOM QUALCOMM INCORPORATED Industrie 199.847,22 0.0 8275.0 635.0 20.Mai2032 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.888,76 0.0 10073.0 151.0 01.Feb.2027 438.0
C CITIGROUP INC Finanzinstitute 199.945,12 0.0 8697.0 1192.0 30.Juli2045 465.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.954,22 0.0 9862.0 193.0 15.Aug.2027 370.0
UNP UNION PACIFIC CORPORATION Industrie 200.025,74 0.0 9209.0 423.0 05.Feb.2030 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.030,42 0.0 9664.0 386.0 18.Sept.2029 340.0
F FORD MOTOR COMPANY Industrie 200.076,35 0.0 7975.0 1137.0 08.Dez.2046 529.0
LMT LOCKHEED MARTIN CORP Industrie 200.119,17 0.0 8325.0 1167.0 15.Dez.2042 407.0
WMT WALMART INC Industrie 200.189,35 0.0 6186.0 1583.0 22.Sept.2051 265.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.229,78 0.0 8671.0 582.0 15.Okt.2031 175.0
ORCL ORACLE CORPORATION Industrie 200.286,58 0.0 8728.0 849.0 15.Juli2036 385.0
AZN ASTRAZENECA PLC Industrie 200.289,29 0.0 8654.0 481.0 06.Aug.2030 138.0
NOC NORTHROP GRUMMAN CORP Industrie 199.257,12 0.0 9230.0 1390.0 01.Juni2054 520.0
TRGP TARGA RESOURCES CORP Industrie 199.289,27 0.0 9320.0 627.0 01.Feb.2033 420.0
O REALTY INCOME CORPORATION Finanzinstitute 199.306,56 0.0 9345.0 490.0 15.Jan.2031 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 199.337,72 0.0 5928.0 1464.0 01.Dez.2051 310.0
FANG DIAMONDBACK ENERGY INC Industrie 199.350,73 0.0 10599.0 598.0 15.März2033 625.0
EFX EQUIFAX INC Industrie 199.377,41 0.0 10188.0 266.0 01.Juni2028 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.377,76 0.0 9866.0 160.0 18.März2028 375.0
WMT WALMART INC Industrie 199.424,77 0.0 11454.0 388.0 15.Feb.2030 755.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 199.493,29 0.0 10110.0 742.0 07.Apr.2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.497,07 0.0 10175.0 218.0 17.Nov.2027 502.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.692,45 0.0 8820.0 1230.0 15.Mai2046 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.693,81 0.0 9985.0 748.0 08.Juli2036 532.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 199.472,93 0.0 9729.0 305.0 01.Aug.2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.779,03 0.0 9159.0 429.0 25.Feb.2030 256.0
ET ENERGY TRANSFER LP Industrie 198.793,27 0.0 9745.0 1276.0 01.Apr.2055 620.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 198.794,15 0.0 11572.0 603.0 02.Nov.2034 796.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 198.806,74 0.0 10126.0 1335.0 15.Nov.2053 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.904,77 0.0 10082.0 327.0 29.März2029 485.0
EQT EQT CORP Industrie 198.973,32 0.0 9855.0 205.0 01.Okt.2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.001,74 0.0 10240.0 313.0 15.Jan.2029 520.0
SO SOUTHERN COMPANY (THE) Versorger 199.005,28 0.0 9649.0 431.0 30.Apr.2030 370.0
TACHEM TAKEDA US FINANCING INC Industrie 199.063,95 0.0 9953.0 771.0 07.Juli2035 520.0
HCA HCA INC Industrie 199.081,48 0.0 10285.0 543.0 01.März2032 550.0
TACHEM TAKEDA US FINANCING INC Industrie 199.136,67 0.0 9957.0 1365.0 07.Juli2055 590.0
DOW DOW CHEMICAL CO Industrie 199.170,68 0.0 8078.0 1116.0 15.Nov.2042 438.0
NI NISOURCE INC Versorger 199.190,98 0.0 9813.0 1335.0 01.Apr.2055 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 198.139,66 0.0 10073.0 170.0 23.Apr.2028 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.184,15 0.0 9863.0 350.0 15.Mai2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 198.223,61 0.0 9648.0 131.0 02.Nov.2026 140.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.288,53 0.0 9765.0 1261.0 01.Apr.2054 625.0
KO COCA-COLA CO Industrie 198.299,13 0.0 9608.0 1396.0 13.Mai2054 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.346,08 0.0 10149.0 439.0 10.Juni2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.401,16 0.0 10342.0 212.0 25.Okt.2028 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.523,03 0.0 8751.0 568.0 18.Nov.2036 302.0
AAPL APPLE INC Industrie 198.548,55 0.0 5842.0 1577.0 20.Aug.2050 240.0
MCO MOODYS CORPORATION Industrie 198.589,44 0.0 9783.0 234.0 15.Jan.2028 325.0
PFE WYETH LLC Industrie 198.638,86 0.0 11087.0 653.0 01.Feb.2034 650.0
WMB WILLIAMS COMPANIES INC Industrie 198.646,50 0.0 10261.0 278.0 15.Aug.2028 530.0
NDAQ NASDAQ INC Finanzinstitute 197.606,94 0.0 9944.0 87.0 30.Juni2026 385.0
COP CONOCOPHILLIPS CO Industrie 197.635,02 0.0 9130.0 1343.0 15.Mai2053 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.702,06 0.0 9841.0 241.0 25.Jan.2028 340.0
MET METLIFE INC Finanzinstitute 197.895,80 0.0 8979.0 1337.0 15.Juli2052 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.970,76 0.0 9629.0 1321.0 05.Juli2054 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 198.007,01 0.0 9865.0 225.0 01.Dez.2032 488.0
LDOS LEIDOS INC Industrie 198.066,67 0.0 8719.0 514.0 15.Feb.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 198.095,56 0.0 9428.0 374.0 19.Juni2029 250.0
AMGN AMGEN INC Industrie 198.099,07 0.0 9813.0 109.0 19.Aug.2026 260.0
DTE DTE ENERGY COMPANY Versorger 198.124,70 0.0 10125.0 267.0 01.Juni2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.084,92 0.0 10832.0 292.0 30.Okt.2029 741.0
MU MICRON TECHNOLOGY INC Industrie 197.242,46 0.0 10274.0 252.0 15.Apr.2028 538.0
FI FISERV INC Industrie 197.271,84 0.0 9156.0 452.0 01.Juni2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.292,24 0.0 8694.0 559.0 13.Sept.2031 256.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.331,01 0.0 10594.0 1319.0 15.Nov.2053 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.338,71 0.0 8754.0 580.0 02.Dez.2031 245.0
COP CONOCOPHILLIPS CO Industrie 197.344,96 0.0 9469.0 1333.0 15.März2054 555.0
TMUS T-MOBILE USA INC Industrie 197.362,51 0.0 10409.0 654.0 15.Jan.2034 575.0
HAL HALLIBURTON COMPANY Industrie 197.368,97 0.0 9571.0 790.0 15.Nov.2035 485.0
VLO VALERO ENERGY CORPORATION Industrie 197.386,67 0.0 9988.0 262.0 01.Juni2028 435.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.388,60 0.0 10436.0 596.0 01.Feb.2033 575.0
TAISEM TSMC ARIZONA CORP Industrie 197.450,23 0.0 9796.0 576.0 22.Apr.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.452,77 0.0 10064.0 694.0 15.Mai2034 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 197.542,15 0.0 10010.0 375.0 01.Okt.2029 503.0
APP APPLOVIN CORP Industrie 197.578,20 0.0 10092.0 724.0 01.Dez.2034 550.0
AAPL APPLE INC Industrie 196.550,94 0.0 10027.0 433.0 12.Mai2030 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.574,06 0.0 9877.0 162.0 08.März2027 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 196.612,98 0.0 10438.0 840.0 14.Dez.2036 570.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.616,98 0.0 11151.0 1235.0 15.Nov.2053 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.632,36 0.0 7169.0 1182.0 15.Jan.2047 435.0
KLAC KLA CORP Industrie 196.698,83 0.0 9971.0 329.0 15.März2029 410.0
KO COCA-COLA CO Industrie 196.757,66 0.0 6576.0 1513.0 05.März2051 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.823,63 0.0 9997.0 530.0 15.Okt.2031 485.0
CARR CARRIER GLOBAL CORP Industrie 196.883,39 0.0 10591.0 667.0 15.März2034 590.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 196.949,09 0.0 9802.0 348.0 15.Mai2029 390.0
KHC KRAFT HEINZ FOODS CO Industrie 195.960,36 0.0 9824.0 754.0 15.Juli2035 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.006,78 0.0 9985.0 1373.0 15.Nov.2054 570.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 196.026,67 0.0 10341.0 269.0 21.Juli2028 588.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 196.042,90 0.0 9756.0 176.0 27.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 196.061,97 0.0 8549.0 900.0 24.Jan.2039 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.173,72 0.0 9601.0 775.0 15.Juli2035 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.227,47 0.0 9981.0 294.0 16.Okt.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 196.263,66 0.0 8898.0 455.0 15.Mai2030 195.0
CHTR TIME WARNER CABLE LLC Industrie 196.276,63 0.0 7884.0 1080.0 15.Sept.2042 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.286,73 0.0 10415.0 240.0 09.März2029 650.0
HD HOME DEPOT INC Industrie 196.313,88 0.0 8991.0 1361.0 15.Sept.2052 495.0
USB US BANCORP MTN Finanzinstitute 196.316,84 0.0 10129.0 713.0 12.Feb.2036 542.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 196.373,03 0.0 7915.0 1367.0 05.Apr.2052 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.380,09 0.0 9265.0 623.0 29.Sept.2032 356.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 196.494,80 0.0 8913.0 459.0 15.Mai2030 161.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 195.464,96 0.0 8285.0 1262.0 01.Juni2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 195.492,66 0.0 9987.0 723.0 01.Dez.2034 532.0
EMR EMERSON ELECTRIC CO Industrie 195.572,58 0.0 9310.0 330.0 21.Dez.2028 200.0
T AT&T INC Industrie 195.621,72 0.0 9386.0 950.0 01.März2039 485.0
AMT AMERICAN TOWER CORPORATION Industrie 195.745,00 0.0 10512.0 652.0 15.Nov.2033 590.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.805,22 0.0 9147.0 494.0 30.Jan.2031 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.811,22 0.0 9677.0 147.0 11.Jan.2028 247.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.827,15 0.0 10129.0 322.0 08.Feb.2029 460.0
PSX PHILLIPS 66 Industrie 195.831,23 0.0 9498.0 736.0 15.Nov.2034 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.864,50 0.0 10545.0 1015.0 14.Jan.2042 610.0
ADNA AHOLD FINANCE USA LLC Industrie 195.873,33 0.0 10775.0 337.0 01.Mai2029 688.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.698,79 0.0 9707.0 551.0 01.Feb.2048 450.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.961,16 0.0 9829.0 182.0 01.Juli2027 345.0
KEY KEYCORP MTN Finanzinstitute 194.995,16 0.0 9715.0 640.0 01.Juni2033 479.0
MU MICRON TECHNOLOGY INC Industrie 195.031,05 0.0 10283.0 709.0 15.Jan.2035 580.0
CI CIGNA GROUP Industrie 195.132,00 0.0 6632.0 1425.0 15.März2051 340.0
JNJ JOHNSON & JOHNSON Industrie 195.138,13 0.0 8962.0 848.0 01.März2036 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.205,71 0.0 10054.0 357.0 29.Juni2029 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.273,70 0.0 8008.0 1033.0 15.Aug.2039 350.0
USB US BANCORP MTN Finanzinstitute 195.334,12 0.0 9813.0 175.0 27.Apr.2027 315.0
CTS CONNECTICUT ST Local Authority 195.347,97 0.0 10687.0 454.0 15.März2032 585.0
FANG DIAMONDBACK ENERGY INC Industrie 194.319,63 0.0 10128.0 165.0 18.Apr.2027 520.0
MS MORGAN STANLEY MTN Finanzinstitute 194.390,45 0.0 10134.0 255.0 12.Apr.2029 499.0
BDX BECTON DICKINSON AND COMPANY Industrie 194.393,67 0.0 9228.0 446.0 20.Mai2030 282.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.407,77 0.0 7763.0 1309.0 15.Dez.2047 408.0
CMCSA COMCAST CORPORATION Industrie 194.409,82 0.0 10444.0 596.0 15.Nov.2032 550.0
PERU PERU (REPUBLIC OF) Sovereigns 194.593,37 0.0 7387.0 1116.0 11.März2041 330.0
BIIB BIOGEN INC Industrie 194.614,66 0.0 8905.0 1148.0 15.Sept.2045 520.0
DIS WALT DISNEY CO Industrie 194.640,49 0.0 11102.0 724.0 15.Dez.2034 620.0
HD HOME DEPOT INC Industrie 194.744,15 0.0 8531.0 1203.0 15.März2045 440.0
UPS UNITED PARCEL SERVICE INC Industrie 194.809,18 0.0 10093.0 413.0 01.Apr.2030 445.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.811,22 0.0 10048.0 577.0 10.Aug.2033 541.0
STT STATE STREET CORP Finanzinstitute 194.849,26 0.0 10171.0 422.0 24.Apr.2030 483.0
AON AON CORP Finanzinstitute 194.854,55 0.0 9246.0 445.0 15.Mai2030 280.0
SRE SEMPRA Versorger 193.772,94 0.0 9590.0 155.0 01.Apr.2052 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 193.783,59 0.0 11476.0 834.0 01.Aug.2037 663.0
LLY ELI LILLY AND COMPANY Industrie 193.792,41 0.0 9066.0 1385.0 27.Feb.2053 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.813,95 0.0 9575.0 740.0 18.Sept.2034 420.0
GIBACN CGI INC Industrie 193.827,85 0.0 9650.0 118.0 14.Sept.2026 145.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.831,88 0.0 7068.0 1564.0 15.März2062 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 193.837,35 0.0 9915.0 86.0 01.Juni2026 345.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 193.895,42 0.0 9835.0 106.0 03.Aug.2026 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.928,86 0.0 9403.0 1125.0 14.März2044 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 193.958,37 0.0 10107.0 424.0 01.Apr.2030 425.0
WMT WALMART INC Industrie 193.995,52 0.0 9947.0 272.0 26.Juni2028 370.0
HD HOME DEPOT INC Industrie 194.001,42 0.0 10091.0 113.0 30.Sept.2026 495.0
BA BOEING CO Industrie 194.002,53 0.0 8762.0 731.0 01.Mai2034 360.0
WMB WILLIAMS COMPANIES INC Industrie 194.035,55 0.0 9424.0 479.0 15.Nov.2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.062,73 0.0 9589.0 375.0 23.Aug.2029 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.063,39 0.0 10279.0 280.0 01.Aug.2028 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.088,17 0.0 9701.0 95.0 17.Juni2026 105.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.168,95 0.0 10061.0 233.0 23.Feb.2028 460.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 194.161,40 0.0 9673.0 1029.0 01.Juni2040 491.0
OKE ONEOK INC Industrie 193.249,61 0.0 9114.0 1306.0 01.Nov.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 193.280,97 0.0 10226.0 233.0 01.Feb.2029 547.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.290,83 0.0 10159.0 501.0 18.Juni2031 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.301,99 0.0 9656.0 188.0 15.Juni2027 288.0
SOLV SOLVENTUM CORP Industrie 193.331,59 0.0 10276.0 323.0 01.März2029 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 193.344,46 0.0 9647.0 133.0 09.Nov.2026 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.349,57 0.0 10320.0 405.0 06.Apr.2030 585.0
CVX CHEVRON USA INC Industrie 193.414,49 0.0 9397.0 206.0 12.Aug.2027 102.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 193.423,36 0.0 9454.0 1361.0 01.Aug.2054 535.0
INTC INTEL CORPORATION Industrie 193.497,42 0.0 9765.0 366.0 05.Aug.2029 400.0
CCI CROWN CASTLE INC Industrie 193.500,48 0.0 9911.0 89.0 15.Juni2026 370.0
DUK DUKE ENERGY CORP Versorger 193.506,11 0.0 7322.0 1273.0 01.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.567,15 0.0 9645.0 126.0 13.Okt.2027 164.0
FI FISERV INC Industrie 193.586,58 0.0 10054.0 412.0 15.März2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.742,13 0.0 9857.0 160.0 01.Apr.2027 330.0
ABT ABBOTT LABORATORIES Industrie 193.747,79 0.0 10928.0 934.0 01.Apr.2039 600.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 193.262,94 0.0 9559.0 381.0 01.Juli2037 300.0
BIDU BAIDU INC Industrie 192.678,74 0.0 9578.0 160.0 23.Feb.2027 163.0
CMCSA COMCAST CORPORATION Industrie 192.690,35 0.0 10397.0 761.0 15.Juni2035 565.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 192.700,37 0.0 10209.0 397.0 30.Jan.2031 509.0
WMT WALMART INC Industrie 192.736,31 0.0 10064.0 763.0 28.Apr.2035 490.0
WMT WALMART INC Industrie 192.736,68 0.0 8671.0 1432.0 15.Apr.2053 450.0
NXPI NXP BV Industrie 192.760,92 0.0 9920.0 606.0 15.Jan.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.771,57 0.0 8909.0 1211.0 15.Mai2046 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 192.820,75 0.0 8827.0 1120.0 15.März2044 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 192.908,28 0.0 8949.0 527.0 01.Juni2031 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 193.086,17 0.0 9928.0 326.0 01.März2029 400.0
AMGN AMGEN INC Industrie 193.113,68 0.0 8493.0 594.0 15.Jan.2032 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.179,62 0.0 9011.0 989.0 24.Juli2039 442.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.195,89 0.0 10074.0 247.0 17.Apr.2028 485.0
FNBJ1699 FNMA 30YR MBS Pass-Through 192.935,69 0.0 9498.0 590.0 01.Dez.2047 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 192.145,94 0.0 9320.0 256.0 01.März2028 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.150,14 0.0 10061.0 178.0 14.Mai2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.212,83 0.0 8815.0 566.0 19.Jan.2033 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.406,63 0.0 9819.0 347.0 15.Mai2029 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 192.437,97 0.0 9378.0 410.0 15.Dez.2029 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.439,54 0.0 9541.0 431.0 01.Apr.2030 338.0
WMT WALMART INC Industrie 192.459,05 0.0 11197.0 889.0 15.Apr.2038 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.592,50 0.0 8535.0 496.0 27.Aug.2030 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 192.658,24 0.0 8929.0 546.0 22.Nov.2032 323.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 191.604,22 0.0 10323.0 265.0 06.Juni2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.635,65 0.0 10152.0 236.0 20.Jan.2028 475.0
RDSALN SHELL FINANCE US INC Industrie 191.678,60 0.0 8745.0 1141.0 12.Aug.2043 455.0
NEM NEWMONT CORPORATION Industrie 191.738,28 0.0 10213.0 678.0 15.März2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.744,46 0.0 9960.0 238.0 01.März2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.800,88 0.0 9449.0 366.0 16.Juli2030 315.0
WELL WELLTOWER OP LLC Finanzinstitute 191.841,50 0.0 9453.0 409.0 15.Jan.2030 310.0
TCN TELUS CORPORATION Industrie 192.021,35 0.0 9745.0 154.0 16.Feb.2027 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.115,00 0.0 9569.0 744.0 28.Nov.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.044,95 0.0 8265.0 1274.0 20.Nov.2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 191.053,23 0.0 8348.0 1247.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.109,61 0.0 9889.0 278.0 15.Juni2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.156,72 0.0 8403.0 592.0 01.Feb.2032 230.0
UNANA UNILEVER CAPITAL CORP Industrie 191.176,05 0.0 8624.0 564.0 12.Aug.2031 175.0
DUK DUKE ENERGY CORP Versorger 191.215,61 0.0 8885.0 541.0 15.Juni2031 255.0
SJM J M SMUCKER CO Industrie 191.337,02 0.0 10554.0 1285.0 15.Nov.2053 650.0
MMM 3M CO Industrie 191.382,55 0.0 9256.0 386.0 26.Aug.2029 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.528,48 0.0 7081.0 1139.0 14.Dez.2046 337.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.575,89 0.0 10083.0 1098.0 09.Juli2044 584.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 191.540,89 0.0 9776.0 277.0 01.Juni2033 350.0
ADI ANALOG DEVICES INC Industrie 190.509,50 0.0 9253.0 311.0 01.Okt.2028 170.0
TGT TARGET CORPORATION Industrie 190.518,02 0.0 9900.0 597.0 15.Sept.2032 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 190.523,26 0.0 9262.0 446.0 15.Mai2030 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.558,83 0.0 11493.0 450.0 01.Dez.2030 775.0
CVX CHEVRON CORP Industrie 190.604,25 0.0 9650.0 179.0 11.Mai2027 200.0
SO GEORGIA POWER COMPANY Versorger 190.635,01 0.0 10156.0 674.0 15.März2034 525.0
NFLX NETFLIX INC Industrie 190.640,38 0.0 10125.0 713.0 15.Aug.2034 490.0
AMGN AMGEN INC Industrie 190.653,53 0.0 6943.0 1421.0 21.Feb.2050 338.0
MMM 3M CO MTN Industrie 190.671,43 0.0 7830.0 1331.0 14.Sept.2048 400.0
TGT TARGET CORPORATION Industrie 190.725,52 0.0 9713.0 345.0 15.Apr.2029 338.0
LNG CHENIERE ENERGY INC Industrie 190.743,79 0.0 10197.0 672.0 15.Apr.2034 565.0
SANLTD SANDS CHINA LTD Industrie 190.771,36 0.0 9528.0 438.0 18.Juni2030 438.0
AAPL APPLE INC Industrie 190.890,89 0.0 9997.0 265.0 12.Mai2028 400.0
GOOGL ALPHABET INC Industrie 190.894,44 0.0 9985.0 435.0 15.Mai2030 400.0
PSX PHILLIPS 66 CO Industrie 190.915,27 0.0 10059.0 627.0 30.Juni2033 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 190.950,37 0.0 9891.0 684.0 11.Sept.2035 540.0
DG DOLLAR GENERAL CORPORATION Industrie 191.017,64 0.0 9469.0 426.0 03.Apr.2030 350.0
MET METLIFE INC Finanzinstitute 191.028,95 0.0 9315.0 1352.0 15.Jan.2054 525.0
AVGO BROADCOM INC Industrie 189.944,29 0.0 9899.0 112.0 15.Sept.2026 346.0
GXO GXO LOGISTICS INC Industrie 190.004,96 0.0 9670.0 102.0 15.Juli2026 165.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.046,40 0.0 10284.0 307.0 07.Jan.2029 580.0
R RYDER SYSTEM INC MTN Industrie 190.069,88 0.0 9691.0 114.0 01.Sept.2026 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.174,61 0.0 10001.0 701.0 07.Jan.2035 590.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 190.222,45 0.0 8824.0 576.0 24.Nov.2031 260.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.309,40 0.0 10315.0 720.0 20.Apr.2035 595.0
MPLX MPLX LP Industrie 190.397,61 0.0 9861.0 585.0 01.Sept.2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 190.398,75 0.0 9958.0 265.0 28.Apr.2028 385.0
TMUS T-MOBILE USA INC Industrie 190.423,33 0.0 8780.0 607.0 15.März2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.473,03 0.0 7075.0 1127.0 01.März2042 350.0
INTNED ING GROEP NV Finanzinstitute 189.413,09 0.0 8955.0 524.0 01.Apr.2032 273.0
USB US BANCORP MTN Finanzinstitute 189.450,15 0.0 10052.0 237.0 01.Feb.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 189.501,24 0.0 9894.0 253.0 15.Apr.2028 400.0
SANLTD SANDS CHINA LTD Industrie 189.597,57 0.0 9162.0 342.0 08.März2029 285.0
HPQ HP INC Industrie 189.666,02 0.0 8814.0 540.0 17.Juni2031 265.0
AAPL APPLE INC Industrie 189.672,21 0.0 9420.0 1432.0 10.Mai2053 485.0
HD HOME DEPOT INC Industrie 189.694,38 0.0 9728.0 171.0 15.Apr.2027 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 189.741,96 0.0 8943.0 588.0 03.März2032 290.0
PSX PHILLIPS 66 Industrie 189.844,75 0.0 9881.0 244.0 15.März2028 390.0
SO SOUTHERN COMPANY (THE) Versorger 189.901,40 0.0 10394.0 322.0 15.März2029 550.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.849,72 0.0 10040.0 324.0 15.März2029 595.0
NOC NORTHROP GRUMMAN CORP Industrie 188.906,13 0.0 8961.0 1141.0 01.Juni2043 475.0
HUM HUMANA INC Finanzinstitute 188.963,79 0.0 10329.0 663.0 15.März2034 595.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 188.992,99 0.0 9538.0 362.0 01.Juli2029 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.086,84 0.0 6066.0 1520.0 15.Mai2051 285.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.160,91 0.0 9555.0 1013.0 15.Sept.2040 513.0
MSFT MICROSOFT CORPORATION Industrie 189.206,67 0.0 9947.0 177.0 15.Juni2027 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.217,53 0.0 10281.0 314.0 24.Jan.2030 543.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 189.233,89 0.0 9372.0 464.0 01.Okt.2030 375.0
ORCL ORACLE CORPORATION Industrie 189.346,99 0.0 9429.0 440.0 15.Mai2030 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.357,80 0.0 10135.0 331.0 10.Apr.2029 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 189.389,91 0.0 8986.0 450.0 01.Mai2030 210.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.391,43 0.0 9200.0 405.0 17.Okt.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.332,93 0.0 9334.0 384.0 13.Sept.2030 287.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.351,70 0.0 9909.0 534.0 08.März2032 580.0
CFG CITIZENS BANK NA Finanzinstitute 188.427,99 0.0 10010.0 196.0 09.Aug.2028 458.0
TRGP TARGA RESOURCES CORP Industrie 188.464,79 0.0 10002.0 751.0 15.Aug.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.505,30 0.0 10251.0 465.0 08.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Industrie 188.537,93 0.0 10038.0 196.0 14.Aug.2027 415.0
ENBCN ENBRIDGE INC Industrie 188.586,60 0.0 8280.0 704.0 01.Aug.2033 250.0
EQNR EQUINOR ASA Agency 188.643,36 0.0 7462.0 1408.0 06.Apr.2050 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.741,58 0.0 9640.0 117.0 09.Sept.2026 130.0
CAH CARDINAL HEALTH INC Industrie 188.785,60 0.0 10142.0 724.0 15.Nov.2034 535.0
TMUS T-MOBILE USA INC Industrie 188.820,58 0.0 9869.0 1356.0 15.Nov.2055 588.0
FNBN5316 FNMA 30YR MBS Pass-Through 188.699,97 0.0 9145.0 642.0 01.März2049 350.0
RDN RADIAN GROUP INC Finanzinstitute 187.813,86 0.0 10014.0 129.0 15.März2027 488.0
DUK DUKE ENERGY CORP Versorger 187.896,49 0.0 9804.0 112.0 01.Sept.2026 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 187.908,51 0.0 9894.0 529.0 01.Jan.2032 538.0
SJM J M SMUCKER CO Industrie 188.011,06 0.0 10671.0 647.0 15.Nov.2033 620.0
UPS UNITED PARCEL SERVICE INC Industrie 188.222,87 0.0 9599.0 1368.0 22.Mai2054 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 188.245,76 0.0 9392.0 276.0 15.Mai2028 170.0
FNBM3907 FNMA 30YR MBS Pass-Through 188.257,58 0.0 10281.0 270.0 01.Sept.2041 550.0
AMT AMERICAN TOWER CORPORATION Industrie 187.212,50 0.0 9299.0 249.0 31.Jan.2028 150.0
NEM NEWMONT CORPORATION Industrie 187.305,76 0.0 9227.0 1076.0 15.März2042 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 187.333,21 0.0 10019.0 152.0 01.Apr.2027 450.0
DUK DUKE ENERGY CORP Versorger 187.409,82 0.0 10008.0 248.0 15.März2028 430.0
DOW DOW CHEMICAL CO Industrie 187.425,88 0.0 10630.0 1234.0 15.Mai2053 690.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.429,53 0.0 10044.0 125.0 16.Okt.2026 445.0
DGELN DIAGEO CAPITAL PLC Industrie 187.496,40 0.0 8488.0 619.0 29.Apr.2032 213.0
PH PARKER HANNIFIN CORPORATION Industrie 187.565,60 0.0 10018.0 204.0 15.Sept.2027 425.0
OKE ONEOK INC Industrie 187.732,75 0.0 10342.0 298.0 01.Nov.2028 565.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 186.990,38 0.0 9713.0 294.0 01.Juni2034 350.0
CVS CVS HEALTH CORP Industrie 186.674,65 0.0 9137.0 1275.0 21.Feb.2053 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.715,30 0.0 8749.0 570.0 12.Jan.2032 310.0
SYK STRYKER CORPORATION Industrie 186.793,20 0.0 8764.0 1220.0 15.März2046 463.0
EOG EOG RESOURCES INC Industrie 186.810,37 0.0 10098.0 587.0 15.Juli2032 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.823,51 0.0 8596.0 594.0 18.Jan.2032 213.0
SO GEORGIA POWER COMPANY Versorger 186.859,90 0.0 8569.0 1109.0 15.März2042 430.0
ABBV ABBVIE INC Industrie 186.970,93 0.0 9104.0 1170.0 15.Juni2044 485.0
GM GENERAL MOTORS CO Industrie 186.996,59 0.0 9227.0 891.0 01.Apr.2038 515.0
ORCL ORACLE CORPORATION Industrie 187.044,66 0.0 9871.0 1311.0 03.Aug.2055 600.0
ETN EATON CORPORATION Industrie 187.097,63 0.0 10066.0 265.0 18.Mai2028 435.0
MA MASTERCARD INC Industrie 187.119,16 0.0 7798.0 1402.0 26.März2050 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.161,29 0.0 9953.0 378.0 06.Okt.2029 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 186.166,04 0.0 6605.0 1452.0 07.Nov.2049 313.0
TMUS T-MOBILE USA INC Industrie 186.211,78 0.0 8635.0 580.0 15.Nov.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.286,86 0.0 10097.0 389.0 07.Jan.2030 535.0
JBSSBZ JBS USA LUX SA Industrie 186.288,94 0.0 9287.0 505.0 01.Dez.2031 375.0
CCI CROWN CASTLE INC Industrie 186.366,11 0.0 10313.0 347.0 01.Juni2029 560.0
HD HOME DEPOT INC Industrie 186.411,06 0.0 9142.0 1138.0 15.Feb.2044 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 186.417,94 0.0 10918.0 648.0 30.Nov.2033 640.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.433,49 0.0 10151.0 359.0 02.Juli2029 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 186.434,28 0.0 8732.0 1131.0 15.März2045 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.483,60 0.0 10205.0 247.0 03.März2028 490.0
DIS WALT DISNEY CO Industrie 186.486,82 0.0 6212.0 1486.0 01.Sept.2049 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 186.494,35 0.0 10405.0 192.0 01.Aug.2027 622.0
AAPL APPLE INC Industrie 186.522,40 0.0 10023.0 772.0 12.Mai2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.568,07 0.0 9986.0 537.0 10.Okt.2031 460.0
AAPL APPLE INC Industrie 186.616,77 0.0 9816.0 184.0 20.Juni2027 300.0
CAG CONAGRA BRANDS INC Industrie 186.618,02 0.0 8931.0 1217.0 01.Nov.2048 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 186.645,11 0.0 7186.0 1252.0 01.März2048 413.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 186.015,81 0.0 9619.0 694.0 01.März2038 350.0
USB US BANCORP MTN Finanzinstitute 185.580,42 0.0 8726.0 573.0 27.Jan.2033 268.0
BACR BARCLAYS PLC Finanzinstitute 185.726,07 0.0 9193.0 467.0 23.Sept.2035 356.0
COKE COCA-COLA CONSOLIDATED INC Industrie 185.776,00 0.0 10283.0 349.0 01.Juni2029 525.0
TXN TEXAS INSTRUMENTS INC Industrie 185.788,20 0.0 10181.0 624.0 14.März2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.803,41 0.0 8390.0 1217.0 10.Nov.2044 425.0
PFE PFIZER INC Industrie 185.811,83 0.0 8834.0 462.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.860,99 0.0 9876.0 92.0 15.Juni2026 313.0
DE DEERE & CO Industrie 185.891,88 0.0 10379.0 721.0 16.Jan.2035 545.0
ETN EATON CORPORATION Industrie 185.916,44 0.0 9667.0 639.0 15.März2033 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.945,21 0.0 10147.0 477.0 08.Feb.2031 475.0
PEP PEPSICO INC Industrie 185.949,40 0.0 10131.0 358.0 17.Juli2029 450.0
T AT&T INC Industrie 185.968,68 0.0 9913.0 146.0 15.Feb.2027 380.0
LOW LOWES COMPANIES INC Industrie 185.996,52 0.0 7366.0 1278.0 15.Apr.2046 370.0
DGELN DIAGEO CAPITAL PLC Industrie 186.059,08 0.0 9261.0 401.0 24.Okt.2029 238.0
STT STATE STREET CORP Finanzinstitute 185.023,41 0.0 10142.0 156.0 18.März2027 499.0
ZTS ZOETIS INC Industrie 185.084,44 0.0 10512.0 594.0 16.Nov.2032 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.086,36 0.0 9679.0 442.0 15.Juli2030 370.0
PFE PFIZER INC Industrie 185.096,96 0.0 8913.0 966.0 15.Sept.2038 410.0
USB US BANCORP MTN Finanzinstitute 185.190,21 0.0 9655.0 153.0 27.Jan.2028 221.0
CMCSA COMCAST CORPORATION Industrie 185.233,68 0.0 9170.0 949.0 15.Okt.2038 460.0
MTB M&T BANK CORPORATION Finanzinstitute 185.398,49 0.0 9811.0 594.0 27.Jan.2034 505.0
BIO BIO-RAD LABORATORIES INC Industrie 185.415,91 0.0 9166.0 575.0 15.März2032 370.0
PARA PARAMOUNT GLOBAL Industrie 185.419,18 0.0 7293.0 1086.0 15.März2043 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 185.431,09 0.0 9877.0 98.0 15.Juli2026 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.439,37 0.0 13142.0 846.0 15.Nov.2038 888.0
HD HOME DEPOT INC Industrie 185.448,36 0.0 6660.0 1466.0 15.Dez.2049 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.509,28 0.0 10592.0 583.0 15.Jan.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 184.524,97 0.0 8969.0 450.0 29.Apr.2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.559,33 0.0 10328.0 604.0 31.Jan.2033 535.0
QCOM QUALCOMM INCORPORATED Industrie 184.640,03 0.0 10495.0 632.0 20.Mai2033 540.0
DELL DELL INTERNATIONAL LLC Industrie 184.643,83 0.0 10139.0 414.0 01.Apr.2030 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 184.652,70 0.0 8574.0 524.0 21.Jan.2031 125.0
EW EDWARDS LIFESCIENCES CORP Industrie 184.763,28 0.0 9973.0 266.0 15.Juni2028 430.0
CVX CHEVRON USA INC Industrie 184.807,23 0.0 9662.0 389.0 15.Okt.2029 325.0
LEA LEAR CORPORATION Industrie 184.871,07 0.0 9832.0 202.0 15.Sept.2027 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.897,11 0.0 9472.0 279.0 15.Juni2028 300.0
KMI KINDER MORGAN INC Industrie 184.948,88 0.0 9959.0 723.0 01.Dez.2034 530.0
RIOLN RIO TINTO ALCAN INC Industrie 183.951,46 0.0 10800.0 665.0 15.Dez.2033 613.0
EFX EQUIFAX INC Industrie 183.980,02 0.0 8694.0 561.0 15.Sept.2031 235.0
CMCSA COMCAST CORPORATION Industrie 183.996,06 0.0 8459.0 1433.0 15.Okt.2058 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.996,72 0.0 9903.0 177.0 15.Mai2027 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.052,94 0.0 9660.0 586.0 06.Juni2033 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.070,77 0.0 6914.0 1427.0 01.Dez.2061 440.0
MP MANITOBA PROVINCE OF MTN Local Authority 184.193,61 0.0 10196.0 717.0 31.Mai2034 490.0
FANG DIAMONDBACK ENERGY INC Industrie 184.271,00 0.0 9133.0 510.0 24.März2031 313.0
HWM HOWMET AEROSPACE INC Industrie 184.335,24 0.0 10539.0 229.0 15.Jan.2028 675.0
INTU INTUIT INC Industrie 184.351,80 0.0 9809.0 1354.0 15.Sept.2053 550.0
AAPL APPLE INC Industrie 184.363,70 0.0 9920.0 815.0 23.Feb.2036 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.417,36 0.0 10094.0 368.0 06.Sept.2030 489.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.429,76 0.0 10226.0 744.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 184.448,26 0.0 9808.0 232.0 15.Jan.2028 360.0
CMCSA COMCAST CORPORATION Industrie 183.435,35 0.0 9614.0 1349.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Industrie 183.484,73 0.0 9839.0 163.0 01.Apr.2027 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 183.505,39 0.0 6356.0 1293.0 19.Jan.2063 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.542,50 0.0 9744.0 406.0 23.Jan.2030 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 183.545,72 0.0 9256.0 1368.0 10.Sept.2054 528.0
NEM NEWMONT CORPORATION Industrie 183.563,29 0.0 8837.0 620.0 15.Juli2032 260.0
DGELN DIAGEO CAPITAL PLC Industrie 183.614,12 0.0 10659.0 817.0 30.Sept.2036 588.0
STZ CONSTELLATION BRANDS INC Industrie 183.634,72 0.0 8653.0 551.0 01.Aug.2031 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.736,92 0.0 9111.0 515.0 25.März2031 296.0
MO ALTRIA GROUP INC Industrie 183.759,16 0.0 7365.0 1096.0 04.Feb.2041 340.0
KEY KEYCORP MTN Finanzinstitute 183.767,63 0.0 10612.0 638.0 06.März2035 640.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.802,66 0.0 10356.0 603.0 01.Apr.2033 615.0
ORCL ORACLE CORPORATION Industrie 183.847,79 0.0 8340.0 1150.0 08.Juli2044 450.0
USB US BANCORP MTN Finanzinstitute 183.853,25 0.0 10276.0 315.0 23.Jan.2030 538.0
SO SOUTHERN COMPANY (THE) Versorger 183.857,10 0.0 9832.0 113.0 15.Sept.2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.898,25 0.0 8158.0 1308.0 15.Dez.2048 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 183.916,71 0.0 9380.0 262.0 24.März2028 200.0
PARA PARAMOUNT GLOBAL Industrie 182.909,67 0.0 9101.0 583.0 19.Mai2032 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.097,72 0.0 9972.0 179.0 13.Juli2027 440.0
MRK MERCK & CO INC Industrie 183.151,24 0.0 9100.0 1524.0 17.Mai2063 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.278,22 0.0 9044.0 459.0 16.Juli2030 268.0
BRKHEC PACIFICORP Versorger 183.327,50 0.0 9102.0 1330.0 15.Mai2054 550.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 183.358,08 0.0 8679.0 564.0 15.Okt.2031 263.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.931,62 0.0 9119.0 790.0 01.Juni2038 386.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 182.385,00 0.0 10102.0 132.0 05.Dez.2026 500.0
C CITIGROUP INC Finanzinstitute 182.412,58 0.0 10340.0 605.0 22.Feb.2033 588.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 182.434,80 0.0 9966.0 680.0 06.Sept.2035 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 182.454,78 0.0 9490.0 1337.0 15.Okt.2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 182.499,04 0.0 8980.0 1162.0 15.Sept.2045 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.511,09 0.0 10396.0 655.0 07.Dez.2033 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 182.615,63 0.0 9904.0 698.0 16.Jan.2036 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.660,71 0.0 9961.0 680.0 08.Feb.2034 485.0
SO SOUTHERN COMPANY (THE) Versorger 182.734,45 0.0 10135.0 635.0 15.Juni2033 520.0
FI FISERV INC Industrie 182.769,60 0.0 10270.0 240.0 02.März2028 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 181.769,21 0.0 8753.0 1267.0 01.Apr.2048 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.869,81 0.0 9731.0 246.0 02.März2028 313.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.871,16 0.0 10213.0 548.0 21.Feb.2032 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 181.878,37 0.0 9768.0 117.0 15.Sept.2026 225.0
TMUS T-MOBILE USA INC Industrie 182.030,89 0.0 10005.0 3.0 15.Apr.2027 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.039,86 0.0 9524.0 591.0 04.Mai2032 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.064,50 0.0 6033.0 1519.0 10.Nov.2050 277.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 182.121,52 0.0 7086.0 1195.0 15.Okt.2041 280.0
PARA PARAMOUNT GLOBAL Industrie 182.282,72 0.0 11071.0 414.0 30.Juli2030 788.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 181.855,97 0.0 7399.0 1074.0 01.Juni2042 329.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 181.237,47 0.0 10179.0 467.0 15.Mai2042 500.0
HUM HUMANA INC Finanzinstitute 181.208,95 0.0 9955.0 151.0 15.März2027 395.0
QRVO QORVO INC Industrie 181.224,78 0.0 9708.0 314.0 15.Okt.2029 438.0
MRK MERCK & CO INC Industrie 181.260,72 0.0 8723.0 999.0 07.März2039 390.0
LLY ELI LILLY AND COMPANY Industrie 181.388,94 0.0 5642.0 1606.0 15.Mai2050 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 181.474,80 0.0 9539.0 404.0 15.Dez.2029 355.0
GOOGL ALPHABET INC Industrie 181.481,82 0.0 9728.0 1431.0 15.Mai2055 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.598,10 0.0 9696.0 725.0 26.Sept.2034 475.0
ES EVERSOURCE ENERGY Versorger 181.606,91 0.0 10441.0 312.0 01.Feb.2029 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 181.607,54 0.0 8615.0 496.0 21.Sept.2030 125.0
T AT&T INC Industrie 181.640,18 0.0 9922.0 840.0 01.März2037 525.0
BIIB BIOGEN INC Industrie 181.640,86 0.0 6214.0 1429.0 01.Mai2050 315.0
C CITIGROUP INC Finanzinstitute 180.783,31 0.0 8143.0 1189.0 24.Apr.2048 428.0
AMGN AMGEN INC Industrie 180.791,61 0.0 8394.0 1292.0 15.Juni2048 456.0
WMT WALMART INC Industrie 180.855,60 0.0 11430.0 842.0 15.Aug.2037 650.0
HUM HUMANA INC Finanzinstitute 180.880,53 0.0 9681.0 340.0 23.März2029 370.0
AMZN AMAZON.COM INC Industrie 180.987,25 0.0 6423.0 1678.0 12.Mai2061 325.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.022,35 0.0 9698.0 156.0 08.Feb.2027 225.0
BATSLN BAT CAPITAL CORP Industrie 181.066,06 0.0 10192.0 578.0 15.Aug.2032 535.0
TCN TELUS CORPORATION Industrie 181.089,20 0.0 9845.0 202.0 15.Sept.2027 370.0
DG DOLLAR GENERAL CORPORATION Industrie 181.126,61 0.0 9985.0 600.0 01.Nov.2032 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 180.108,10 0.0 9299.0 495.0 15.Jan.2032 400.0
SNX TD SYNNEX CORP Industrie 180.109,30 0.0 9669.0 109.0 09.Aug.2026 175.0
BMO BANK OF MONTREAL Finanzinstitute 180.116,12 0.0 8643.0 571.0 10.Jan.2037 309.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.122,19 0.0 10091.0 320.0 16.Jan.2029 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.130,59 0.0 8770.0 541.0 01.Juni2031 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.159,77 0.0 10339.0 653.0 15.Jan.2034 575.0
KMI KINDER MORGAN INC Industrie 180.176,96 0.0 10077.0 664.0 01.Feb.2034 540.0
OKE ONEOK INC Industrie 180.179,41 0.0 10528.0 585.0 15.Nov.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.204,35 0.0 9906.0 290.0 21.Sept.2028 394.0
TXN TEXAS INSTRUMENTS INC Industrie 180.260,37 0.0 8145.0 1328.0 15.Mai2048 415.0
DELL DELL INTERNATIONAL LLC Industrie 180.268,70 0.0 10174.0 555.0 01.Apr.2032 530.0
KR KROGER CO Industrie 180.316,63 0.0 8206.0 1232.0 01.Feb.2047 445.0
NXPI NXP BV Industrie 180.357,75 0.0 9440.0 435.0 01.Mai2030 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.371,53 0.0 10111.0 241.0 14.Feb.2029 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.384,54 0.0 10083.0 571.0 15.Juli2032 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 180.398,17 0.0 8777.0 938.0 06.Dez.2037 400.0
DVN DEVON ENERGY CORPORATION Industrie 180.432,89 0.0 10004.0 3.0 15.Juni2028 588.0
UNP UNION PACIFIC CORPORATION Industrie 180.443,29 0.0 10121.0 739.0 20.Feb.2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 180.475,04 0.0 8348.0 1395.0 20.Mai2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 180.512,25 0.0 6299.0 1484.0 15.Mai2050 295.0
SYY SYSCO CORPORATION Industrie 180.526,55 0.0 9881.0 97.0 15.Juli2026 330.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 180.620,04 0.0 9982.0 174.0 10.Mai2027 400.0
CI CIGNA GROUP Industrie 180.622,41 0.0 10261.0 498.0 15.Mai2031 513.0
PEP PEPSICO INC Industrie 180.625,02 0.0 9906.0 244.0 18.Feb.2028 360.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.638,57 0.0 10312.0 485.0 01.Apr.2053 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.588,40 0.0 10087.0 736.0 01.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.609,12 0.0 10055.0 186.0 15.Juli2027 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.616,26 0.0 10102.0 283.0 15.Sept.2048 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.674,37 0.0 9266.0 1384.0 15.Feb.2055 520.0
CMCSA COMCAST CORPORATION Industrie 179.693,29 0.0 7035.0 1297.0 15.Juli2046 340.0
MA MASTERCARD INC Industrie 179.780,65 0.0 9783.0 745.0 15.Jan.2035 455.0
BATSLN BAT CAPITAL CORP Industrie 179.793,74 0.0 10111.0 752.0 15.Aug.2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 179.823,96 0.0 8967.0 537.0 20.Mai2031 238.0
CARR CARRIER GLOBAL CORP Industrie 179.911,05 0.0 7262.0 1417.0 05.Apr.2050 358.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.965,03 0.0 10145.0 330.0 15.März2029 490.0
INTC INTEL CORPORATION Industrie 179.974,46 0.0 9169.0 299.0 12.Aug.2028 160.0
COP CONOCOPHILLIPS CO Industrie 179.990,93 0.0 10142.0 654.0 15.Sept.2033 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.023,43 0.0 9391.0 386.0 15.Sept.2029 295.0
Y ALLEGHANY CORPORATION Finanzinstitute 180.024,39 0.0 9689.0 435.0 15.Mai2030 363.0
MU MICRON TECHNOLOGY INC Industrie 180.070,05 0.0 10367.0 595.0 09.Feb.2033 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.074,30 0.0 7945.0 1310.0 15.Juni2048 425.0
AMT AMERICAN TOWER CORPORATION Industrie 179.108,74 0.0 9296.0 412.0 15.Jan.2030 290.0
BXP BOSTON PROPERTIES LP Finanzinstitute 179.126,33 0.0 10488.0 217.0 01.Dez.2027 675.0
OKE ONEOK INC Industrie 179.166,94 0.0 10449.0 450.0 01.Nov.2030 580.0
DUK DUKE ENERGY CORP Versorger 179.180,24 0.0 10221.0 700.0 15.Juni2034 545.0
AES AES CORPORATION (THE) Versorger 179.193,79 0.0 10200.0 265.0 01.Juni2028 545.0
VICI VICI PROPERTIES LP Industrie 179.199,88 0.0 9124.0 1277.0 15.Mai2052 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.241,86 0.0 10786.0 850.0 11.Mai2037 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.376,23 0.0 10216.0 1402.0 15.März2056 580.0
UPS UNITED PARCEL SERVICE INC Industrie 179.395,59 0.0 10201.0 701.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.400,62 0.0 7287.0 1156.0 15.Mai2041 305.0
WDAY WORKDAY INC Industrie 179.419,36 0.0 9352.0 578.0 01.Apr.2032 380.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.466,23 0.0 10411.0 287.0 25.Sept.2028 572.0
WM WASTE MANAGEMENT INC Industrie 179.501,62 0.0 10125.0 413.0 15.März2030 465.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 179.516,12 0.0 9650.0 115.0 01.Sept.2026 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.547,16 0.0 10178.0 257.0 28.Apr.2028 500.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.260,82 0.0 10200.0 974.0 01.Dez.2044 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.476,06 0.0 9848.0 172.0 15.Apr.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.560,69 0.0 10081.0 1279.0 15.Okt.2052 610.0
CCI CROWN CASTLE INC Industrie 178.683,05 0.0 9343.0 445.0 01.Juli2030 330.0
AAPL APPLE INC Industrie 178.744,76 0.0 8652.0 563.0 05.Aug.2031 170.0
CCI CROWN CASTLE INC Industrie 178.849,75 0.0 10062.0 369.0 01.Sept.2029 490.0
STT STATE STREET CORP Finanzinstitute 178.862,93 0.0 10165.0 629.0 18.Mai2034 516.0
WM WASTE MANAGEMENT INC Industrie 178.895,64 0.0 10095.0 247.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.964,27 0.0 10084.0 161.0 12.März2027 490.0
AAPL APPLE INC Industrie 178.981,06 0.0 5684.0 1801.0 20.Aug.2060 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.983,76 0.0 10037.0 734.0 15.Feb.2035 520.0
DLTR DOLLAR TREE INC Industrie 178.995,90 0.0 9895.0 259.0 15.Mai2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 177.932,16 0.0 9015.0 459.0 01.Juli2030 225.0
EQNR EQUINOR ASA Agency 177.946,32 0.0 9149.0 452.0 22.Mai2030 238.0
ABT ABBOTT LABORATORIES Industrie 177.954,40 0.0 8785.0 470.0 30.Juni2030 140.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 177.962,21 0.0 10120.0 428.0 19.Mai2030 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.962,56 0.0 6003.0 1638.0 22.Jan.2061 310.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.056,85 0.0 9350.0 407.0 01.Dez.2029 290.0
F FORD MOTOR COMPANY Industrie 178.129,65 0.0 10800.0 478.0 16.Juli2031 745.0
BRKHEC PACIFICORP Versorger 178.158,11 0.0 10286.0 473.0 15.Feb.2031 530.0
LRCX LAM RESEARCH CORPORATION Industrie 178.233,69 0.0 8905.0 465.0 15.Juni2030 190.0
PEP PEPSICO INC Industrie 178.242,94 0.0 10133.0 263.0 15.Mai2028 445.0
HUM HUMANA INC Finanzinstitute 178.304,98 0.0 10299.0 600.0 01.März2033 588.0
BACR BARCLAYS PLC Finanzinstitute 178.386,53 0.0 8840.0 504.0 10.März2032 267.0
FANG DIAMONDBACK ENERGY INC Industrie 178.400,06 0.0 10045.0 734.0 01.Apr.2035 555.0
PEP PEPSICO INC Industrie 178.414,78 0.0 10128.0 124.0 10.Nov.2026 513.0
ORCL ORACLE CORPORATION Industrie 178.457,90 0.0 7708.0 1427.0 15.Mai2055 438.0
FNAL5863 FNMA 30YR MBS Pass-Through 178.384,09 0.0 9928.0 299.0 01.Juni2041 450.0
CSX CSX CORP Industrie 177.376,90 0.0 9899.0 241.0 01.März2028 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 177.387,74 0.0 10037.0 630.0 15.Apr.2033 495.0
HCA HCA INC Industrie 177.431,97 0.0 9548.0 1292.0 01.Juni2053 590.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.503,15 0.0 10016.0 284.0 15.Sept.2028 450.0
C CITIGROUP INC Finanzinstitute 177.519,59 0.0 9268.0 1129.0 06.Mai2044 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.546,55 0.0 10686.0 1445.0 15.Nov.2063 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.562,09 0.0 9724.0 239.0 11.Jan.2028 305.0
GILD GILEAD SCIENCES INC Industrie 177.629,88 0.0 9757.0 1352.0 15.Okt.2053 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.635,73 0.0 9856.0 93.0 10.Juni2026 265.0
PEP PEPSICO INC Industrie 177.645,06 0.0 8857.0 455.0 01.Mai2030 163.0
EQIX EQUINIX INC Industrie 177.652,24 0.0 9306.0 260.0 15.März2028 155.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.770,54 0.0 10725.0 866.0 01.Juni2038 680.0
TAP MOLSON COORS BREWING CO Industrie 177.812,07 0.0 9041.0 1077.0 01.Mai2042 500.0
APP APPLOVIN CORP Industrie 177.859,03 0.0 10126.0 391.0 01.Dez.2029 513.0
A AGILENT TECHNOLOGIES INC Industrie 177.862,60 0.0 8826.0 520.0 12.März2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 177.871,01 0.0 10104.0 425.0 13.Mai2031 490.0
PFE PFIZER INC Industrie 177.878,30 0.0 9109.0 894.0 15.Dez.2036 400.0
JBSSBZ JBS USA LUX SA Industrie 177.879,08 0.0 10256.0 233.0 01.Feb.2028 513.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.649,79 0.0 6065.0 1546.0 01.Apr.2050 256.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 176.833,65 0.0 9218.0 426.0 01.März2030 275.0
VMW VMWARE LLC Industrie 176.849,87 0.0 10051.0 169.0 15.Mai2027 465.0
AON AON CORP Finanzinstitute 176.857,84 0.0 9768.0 346.0 02.Mai2029 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.900,75 0.0 10163.0 145.0 15.Jan.2027 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 177.004,93 0.0 10515.0 621.0 18.Aug.2034 594.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.068,93 0.0 9920.0 678.0 31.Jan.2034 485.0
KDP KEURIG DR PEPPER INC Industrie 177.144,53 0.0 8149.0 1370.0 15.Apr.2052 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.183,73 0.0 9785.0 171.0 15.Apr.2027 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.187,45 0.0 8578.0 1240.0 03.Nov.2045 435.0
AAPL APPLE INC Industrie 177.268,50 0.0 10073.0 579.0 12.Mai2032 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 177.314,82 0.0 9688.0 1320.0 15.März2054 575.0
CCI CROWN CASTLE INC Industrie 177.344,82 0.0 7082.0 1154.0 01.Apr.2041 290.0
HUM HUMANA INC Finanzinstitute 177.351,07 0.0 9219.0 1294.0 15.Apr.2054 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 177.363,64 0.0 10242.0 404.0 24.Jan.2030 450.0
HD HOME DEPOT INC Industrie 177.367,62 0.0 10008.0 598.0 15.Sept.2032 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.276,51 0.0 10466.0 576.0 01.März2053 675.0
DOW DOW CHEMICAL CO Industrie 176.323,47 0.0 8792.0 498.0 15.Nov.2030 210.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.508,46 0.0 9044.0 439.0 12.März2030 185.0
LMT LOCKHEED MARTIN CORPORATION Industrie 176.544,54 0.0 9914.0 685.0 15.Feb.2034 475.0
MRK MERCK & CO INC Industrie 176.565,19 0.0 10042.0 430.0 17.Mai2030 430.0
ROP ROPER TECHNOLOGIES INC Industrie 176.565,59 0.0 9999.0 382.0 15.Okt.2029 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 176.614,02 0.0 7960.0 1312.0 01.Mai2049 435.0
BA BOEING CO Industrie 176.624,62 0.0 9681.0 241.0 01.Feb.2028 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.637,37 0.0 9925.0 1467.0 14.März2065 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.690,85 0.0 10232.0 204.0 09.Sept.2027 537.0
FCX FREEPORT-MCMORAN INC Industrie 176.703,64 0.0 9910.0 306.0 01.Aug.2030 463.0
MCK MCKESSON CORP Industrie 176.729,38 0.0 10064.0 433.0 30.Mai2030 465.0
MET METLIFE INC Finanzinstitute 176.750,58 0.0 11026.0 690.0 15.Juni2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.758,57 0.0 10998.0 871.0 01.Juni2038 680.0
KMI KINDER MORGAN INC Industrie 175.833,49 0.0 10140.0 318.0 01.Feb.2029 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.838,28 0.0 9101.0 1351.0 09.März2053 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.847,03 0.0 10110.0 506.0 10.Juli2031 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.859,59 0.0 10218.0 621.0 30.März2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 175.861,95 0.0 9113.0 1372.0 14.März2053 500.0
TRGP TARGA RESOURCES CORP Industrie 175.907,42 0.0 10488.0 600.0 15.März2033 613.0
EOG EOG RESOURCES INC Industrie 175.923,49 0.0 10053.0 281.0 15.Juli2028 440.0
COP CONOCOPHILLIPS CO Industrie 175.927,92 0.0 10077.0 539.0 15.Jan.2032 485.0
MMM 3M CO MTN Industrie 175.931,36 0.0 9665.0 333.0 01.März2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.996,29 0.0 10741.0 967.0 15.Jan.2040 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.020,14 0.0 8525.0 566.0 01.Sept.2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.199,83 0.0 9711.0 161.0 03.März2027 245.0
ATO ATMOS ENERGY CORPORATION Versorger 176.238,99 0.0 8530.0 518.0 15.Jan.2031 150.0
MPLX MPLX LP Industrie 176.241,09 0.0 9938.0 147.0 01.März2027 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 176.243,95 0.0 8192.0 1283.0 15.Jan.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.256,64 0.0 7208.0 1362.0 15.Aug.2049 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 175.203,52 0.0 9870.0 102.0 01.Aug.2026 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.267,91 0.0 9823.0 144.0 16.Jan.2027 302.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.268,55 0.0 10015.0 447.0 01.Juli2030 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 175.399,04 0.0 10369.0 710.0 15.Jan.2035 580.0
VTR VENTAS REALTY LP Finanzinstitute 175.535,31 0.0 9902.0 240.0 01.März2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.566,35 0.0 8727.0 557.0 13.Okt.2032 249.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.666,46 0.0 8821.0 1324.0 15.Feb.2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.671,10 0.0 10237.0 372.0 17.Okt.2029 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 174.663,06 0.0 8720.0 537.0 10.Juni2031 270.0
AAPL APPLE INC Industrie 174.727,44 0.0 7784.0 1596.0 08.Aug.2062 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 174.731,29 0.0 8571.0 1025.0 18.Juli2039 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.748,78 0.0 8574.0 1122.0 15.Feb.2043 445.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 174.767,77 0.0 11331.0 549.0 15.Juli2032 713.0
ALB ALBEMARLE CORP Industrie 174.794,23 0.0 9955.0 179.0 01.Juni2027 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 174.822,98 0.0 8686.0 526.0 15.März2031 195.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.831,75 0.0 9832.0 187.0 21.Juli2027 365.0
PERU PERU (REPUBLIC OF) Sovereigns 174.863,02 0.0 9992.0 801.0 30.März2036 550.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 174.889,31 0.0 9898.0 203.0 25.Sept.2027 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.910,17 0.0 10146.0 329.0 15.März2029 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.920,78 0.0 8641.0 536.0 09.Juli2032 226.0
PERU PERU (REPUBLIC OF) Sovereigns 174.939,47 0.0 9997.0 1323.0 30.Juni2055 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.050,68 0.0 9867.0 281.0 15.Aug.2028 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.070,83 0.0 9089.0 1336.0 01.Apr.2053 525.0
HNDA HONDA MOTOR CO LTD Industrie 175.095,93 0.0 10005.0 443.0 08.Juli2030 469.0
MCD MCDONALDS CORPORATION MTN Industrie 175.110,19 0.0 9705.0 803.0 09.Dez.2035 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.119,19 0.0 10126.0 407.0 15.März2030 520.0
HNDA HONDA MOTOR CO LTD Industrie 175.142,35 0.0 10008.0 279.0 08.Juli2028 444.0
NXPI NXP BV Industrie 174.115,39 0.0 9940.0 89.0 18.Juni2026 388.0
GE GENERAL ELECTRIC CO MTN Industrie 174.121,79 0.0 10617.0 869.0 14.Jan.2038 588.0
KFW KFW BANKENGRUPPE Agency 174.329,47 0.0 6226.0 1058.0 18.Apr.2036 0.0
RPRX ROYALTY PHARMA PLC Industrie 174.355,07 0.0 10084.0 704.0 02.Sept.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.363,75 0.0 7825.0 1153.0 15.März2042 355.0
VLTO VERALTO CORP Industrie 174.486,19 0.0 10113.0 110.0 18.Sept.2026 550.0
AAPL APPLE INC Industrie 174.553,18 0.0 5907.0 1729.0 05.Aug.2061 285.0
ACN ACCENTURE CAPITAL INC Industrie 174.606,78 0.0 9880.0 537.0 04.Okt.2031 425.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 173.575,62 0.0 9272.0 694.0 01.Okt.2044 350.0
CVS CVS HEALTH CORP Industrie 173.561,69 0.0 8617.0 479.0 21.Aug.2030 175.0
KO COCA-COLA CO Industrie 173.572,82 0.0 9266.0 393.0 06.Sept.2029 213.0
RDSALN SHELL FINANCE US INC Industrie 173.586,30 0.0 7640.0 1299.0 12.Sept.2046 375.0
INTC INTEL CORPORATION Industrie 173.607,71 0.0 5872.0 1440.0 12.Aug.2051 305.0
HRL HORMEL FOODS CORPORATION Industrie 173.611,47 0.0 10096.0 159.0 30.März2027 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.727,46 0.0 8677.0 469.0 17.Mai2030 88.0
LLY ELI LILLY AND COMPANY Industrie 173.791,73 0.0 8982.0 1534.0 27.Feb.2063 495.0
UPS UNITED PARCEL SERVICE INC Industrie 173.809,59 0.0 8988.0 1353.0 03.März2053 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.884,45 0.0 8267.0 1335.0 30.Juni2050 438.0
OGS ONE GAS INC Versorger 173.885,68 0.0 8940.0 455.0 15.Mai2030 200.0
HCA HCA INC Industrie 173.892,43 0.0 10191.0 265.0 01.Juni2028 520.0
DELL DELL INTERNATIONAL LLC Industrie 174.058,50 0.0 10131.0 685.0 15.Apr.2034 540.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.068,59 0.0 11379.0 532.0 01.März2032 700.0
WDSAU WOODSIDE FINANCE LTD Industrie 173.028,09 0.0 10121.0 424.0 19.Mai2030 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 173.048,47 0.0 9274.0 587.0 07.Apr.2032 360.0
HAS HASBRO INC Industrie 173.117,13 0.0 9855.0 131.0 19.Nov.2026 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 173.284,11 0.0 8860.0 537.0 15.Mai2031 230.0
DUK DUKE ENERGY CORP Versorger 173.310,85 0.0 10296.0 667.0 01.Sept.2054 645.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 173.375,83 0.0 9867.0 127.0 15.Nov.2026 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.408,78 0.0 10027.0 1479.0 15.Sept.2115 613.0
ROP ROPER TECHNOLOGIES INC Industrie 173.460,22 0.0 9814.0 727.0 15.Okt.2034 490.0
KO COCA-COLA CO Industrie 173.484,89 0.0 5911.0 1585.0 15.März2051 250.0
DHI D R HORTON INC Industrie 173.508,05 0.0 9613.0 127.0 15.Okt.2026 130.0
PLD PROLOGIS LP Finanzinstitute 173.509,51 0.0 10190.0 270.0 15.Juni2028 488.0
ROP ROPER TECHNOLOGIES INC Industrie 172.458,28 0.0 8559.0 523.0 15.Feb.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.464,43 0.0 9458.0 374.0 18.Juli2029 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 172.549,73 0.0 10739.0 602.0 29.Nov.2032 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 172.557,58 0.0 8575.0 528.0 09.Feb.2031 138.0
NVDA NVIDIA CORPORATION Industrie 172.586,32 0.0 8844.0 550.0 15.Juni2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 172.604,38 0.0 10639.0 438.0 30.Sept.2030 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.607,40 0.0 10277.0 641.0 15.März2054 650.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.676,55 0.0 10820.0 268.0 15.Juli2028 713.0
FCX FREEPORT-MCMORAN INC Industrie 172.690,78 0.0 9997.0 43.0 01.Sept.2027 500.0
VOD VODAFONE GROUP PLC Industrie 172.727,28 0.0 9052.0 1243.0 30.Mai2048 525.0
PH PARKER HANNIFIN CORPORATION Industrie 172.761,02 0.0 9586.0 363.0 14.Juni2029 325.0
NVDA NVIDIA CORPORATION Industrie 172.790,73 0.0 8345.0 1080.0 01.Apr.2040 350.0
K KELLANOVA Industrie 172.862,47 0.0 9838.0 219.0 15.Nov.2027 340.0
QCOM QUALCOMM INCORPORATED Industrie 172.885,67 0.0 9282.0 279.0 20.Mai2028 130.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.955,80 0.0 9461.0 383.0 15.Sept.2029 325.0
DVN DEVON ENERGY CORPORATION Industrie 171.971,32 0.0 8888.0 1268.0 15.Sept.2054 575.0
KO COCA-COLA CO Industrie 171.979,26 0.0 9268.0 263.0 15.März2028 100.0
TMUS T-MOBILE USA INC Industrie 172.132,94 0.0 9625.0 738.0 15.Jan.2035 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 172.190,04 0.0 9806.0 179.0 19.Mai2027 315.0
NI NISOURCE INC Versorger 172.321,93 0.0 8155.0 1267.0 15.Mai2047 438.0
DD DUPONT DE NEMOURS INC Industrie 172.414,84 0.0 10262.0 937.0 15.Nov.2038 532.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.429,99 0.0 9677.0 358.0 01.Juli2029 360.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 172.448,06 0.0 8750.0 1240.0 20.Apr.2048 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.384,87 0.0 9892.0 227.0 12.Jan.2028 413.0
RTX RTX CORP Industrie 171.430,78 0.0 10456.0 309.0 15.Jan.2029 575.0
DIS WALT DISNEY CO Industrie 171.439,49 0.0 11244.0 605.0 15.März2033 655.0
SO GEORGIA POWER COMPANY Versorger 171.530,98 0.0 10035.0 632.0 17.Mai2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.547,84 0.0 8310.0 1228.0 01.Apr.2045 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.558,65 0.0 10660.0 1290.0 22.Nov.2052 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.573,42 0.0 9745.0 1085.0 19.Nov.2045 556.0
ABXCN BARRICK NA FINANCE LLC Industrie 171.627,73 0.0 10006.0 1085.0 01.Mai2043 575.0
MCK MCKESSON CORP Industrie 171.684,20 0.0 9955.0 235.0 16.Feb.2028 395.0
LOW LOWES COMPANIES INC Industrie 171.780,46 0.0 10159.0 631.0 01.Juli2033 515.0
EMR EMERSON ELECTRIC CO Industrie 171.858,64 0.0 9512.0 221.0 15.Okt.2027 180.0
OMC OMNICOM GROUP INC Industrie 171.879,61 0.0 9848.0 434.0 01.Juni2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.900,80 0.0 9465.0 200.0 01.Aug.2027 210.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.610,59 0.0 10483.0 795.0 01.Feb.2039 599.0
VOD VODAFONE GROUP PLC Industrie 170.844,08 0.0 9470.0 1397.0 28.Juni2064 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 170.848,11 0.0 7952.0 1259.0 01.Apr.2048 446.0
MMM 3M CO Industrie 170.902,36 0.0 9708.0 215.0 15.Okt.2027 288.0
ET ENERGY TRANSFER LP Industrie 170.957,60 0.0 9749.0 1120.0 15.Dez.2045 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.992,14 0.0 8453.0 551.0 29.Juli2032 236.0
CSCO CISCO SYSTEMS INC Industrie 171.007,33 0.0 9871.0 1383.0 24.Feb.2055 550.0
WY WEYERHAEUSER COMPANY Industrie 171.045,52 0.0 10524.0 207.0 01.Okt.2027 695.0
WDSAU WOODSIDE FINANCE LTD Industrie 171.059,33 0.0 9626.0 710.0 12.Sept.2034 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.066,57 0.0 9676.0 149.0 15.Jan.2027 220.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 171.073,05 0.0 10475.0 194.0 16.Sept.2027 775.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.144,34 0.0 10179.0 644.0 10.Aug.2033 509.0
APTV APTIV SWISS HOLDINGS LTD Industrie 171.148,45 0.0 7067.0 1349.0 01.Mai2052 415.0
LOW LOWES COMPANIES INC Industrie 171.184,87 0.0 7675.0 1501.0 01.Apr.2062 445.0
UNP UNION PACIFIC CORPORATION Industrie 171.287,94 0.0 9703.0 154.0 05.Feb.2027 215.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.340,28 0.0 10035.0 344.0 23.Mai2029 460.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.355,61 0.0 8233.0 1149.0 01.Sept.2042 390.0
GOOGL ALPHABET INC Industrie 170.268,02 0.0 5238.0 1863.0 15.Aug.2060 225.0
WFC WELLS FARGO & COMPANY Finanzinstitute 170.297,03 0.0 10435.0 736.0 07.Feb.2035 538.0
VOD VODAFONE GROUP PLC Industrie 170.309,77 0.0 10643.0 822.0 27.Feb.2037 615.0
COP CONOCOPHILLIPS Industrie 170.322,12 0.0 11091.0 897.0 01.Feb.2039 650.0
MSFT MICROSOFT CORPORATION Industrie 170.500,31 0.0 9933.0 107.0 15.Sept.2026 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.512,11 0.0 10015.0 265.0 15.Juni2028 440.0
VRSK VERISK ANALYTICS INC Industrie 170.542,67 0.0 9915.0 329.0 15.März2029 413.0
FI FISERV INC Industrie 170.549,86 0.0 9932.0 291.0 01.Okt.2028 420.0
O REALTY INCOME CORPORATION Finanzinstitute 170.651,13 0.0 9858.0 357.0 15.Juli2029 400.0
META META PLATFORMS INC Industrie 170.664,33 0.0 10287.0 425.0 15.Mai2030 480.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.351,89 0.0 11249.0 991.0 01.Nov.2050 695.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.700,46 0.0 6783.0 1323.0 01.Nov.2050 292.0
FNBJ8270 FNMA 30YR MBS Pass-Through 170.415,40 0.0 9714.0 543.0 01.Feb.2048 450.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 170.436,85 0.0 8927.0 562.0 01.Feb.2047 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 170.565,23 0.0 9506.0 568.0 01.Mai2045 400.0
ES EVERSOURCE ENERGY Versorger 169.856,57 0.0 10499.0 481.0 15.Apr.2031 585.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 170.060,35 0.0 9691.0 135.0 16.Nov.2027 231.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.078,24 0.0 9512.0 1114.0 05.Feb.2044 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.088,61 0.0 9871.0 153.0 07.Feb.2028 344.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.149,40 0.0 9097.0 1289.0 15.Apr.2049 501.0
CDW CDW LLC Industrie 170.170,07 0.0 9908.0 146.0 01.Apr.2028 425.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 170.180,06 0.0 11165.0 608.0 15.März2033 638.0
LOW LOWES COMPANIES INC Industrie 170.205,32 0.0 9562.0 1420.0 15.Sept.2062 580.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 170.214,90 0.0 10250.0 414.0 15.Mai2030 563.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.971,57 0.0 11003.0 1062.0 01.Jan.2049 672.0
FNAL3479 FNMA 30YR MBS Pass-Through 170.172,58 0.0 10303.0 348.0 01.Sept.2040 550.0
MPLX MPLX LP Industrie 169.181,39 0.0 10077.0 316.0 15.Feb.2029 480.0
WM WASTE MANAGEMENT INC Industrie 169.193,68 0.0 10118.0 559.0 15.März2032 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.215,04 0.0 9643.0 130.0 01.Nov.2027 171.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.346,22 0.0 10085.0 153.0 12.Feb.2027 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.392,14 0.0 9824.0 236.0 29.Jan.2028 340.0
HCA HCA INC Industrie 169.597,88 0.0 10362.0 289.0 01.Feb.2029 588.0
PYPL PAYPAL HOLDINGS INC Industrie 169.608,03 0.0 9132.0 1365.0 01.Juni2052 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.645,65 0.0 10803.0 586.0 01.Okt.2032 593.0
ETN EATON CORPORATION Industrie 169.650,32 0.0 9633.0 625.0 02.Nov.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 168.900,30 0.0 10499.0 464.0 20.Nov.2030 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.968,18 0.0 10419.0 327.0 13.Apr.2029 690.0
STZ CONSTELLATION BRANDS INC Industrie 169.042,40 0.0 9812.0 239.0 15.Feb.2028 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.068,28 0.0 9821.0 195.0 15.Aug.2027 340.0
WMB WILLIAMS COMPANIES INC Industrie 169.097,37 0.0 9776.0 586.0 15.Aug.2032 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.163,41 0.0 8744.0 585.0 27.Jan.2032 255.0
JNJ JOHNSON & JOHNSON Industrie 168.168,55 0.0 7928.0 1323.0 03.März2047 375.0
GLW CORNING INC Industrie 168.180,51 0.0 9027.0 1566.0 15.Nov.2079 545.0
GM GENERAL MOTORS CO Industrie 168.189,79 0.0 9254.0 1174.0 01.Apr.2049 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.192,24 0.0 7882.0 1323.0 01.März2048 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.223,67 0.0 8102.0 1398.0 31.März2052 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 168.224,40 0.0 9763.0 703.0 01.Okt.2034 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.474,23 0.0 9894.0 741.0 15.Dez.2034 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 168.494,61 0.0 9810.0 334.0 21.März2029 380.0
KHC KRAFT HEINZ FOODS CO Industrie 168.497,84 0.0 10945.0 875.0 26.Jan.2039 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 168.516,81 0.0 10171.0 976.0 30.Nov.2039 560.0
JNJ JOHNSON & JOHNSON Industrie 168.553,04 0.0 9947.0 685.0 05.Dez.2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.539,64 0.0 10136.0 180.0 15.Juni2027 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.587,43 0.0 10094.0 687.0 15.Mai2034 535.0
PEP PEPSICO INC Industrie 167.643,25 0.0 8733.0 1247.0 14.Apr.2046 445.0
JNJ JOHNSON & JOHNSON Industrie 167.656,88 0.0 9824.0 1424.0 01.Juni2054 525.0
VTR VENTAS REALTY LP Finanzinstitute 167.668,84 0.0 9964.0 312.0 15.Jan.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.699,22 0.0 10392.0 978.0 01.Mai2040 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.699,61 0.0 9197.0 457.0 15.Juli2030 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.791,37 0.0 10988.0 804.0 01.Sept.2036 615.0
DUK DUKE ENERGY CORP Versorger 167.810,97 0.0 9053.0 455.0 01.Juni2030 245.0
MTB M&T BANK CORPORATION Finanzinstitute 167.816,34 0.0 10005.0 286.0 16.Aug.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.819,66 0.0 10117.0 427.0 15.Mai2030 463.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.890,40 0.0 10738.0 582.0 02.Nov.2032 613.0
VTRS VIATRIS INC Industrie 167.923,13 0.0 6580.0 1305.0 22.Juni2050 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.931,00 0.0 9583.0 596.0 15.Juni2032 390.0
FI FISERV INC Industrie 167.950,85 0.0 10318.0 606.0 02.März2033 560.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.014,20 0.0 7049.0 1320.0 13.März2052 348.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.041,20 0.0 10249.0 474.0 13.Feb.2031 513.0
MA MASTERCARD INC Industrie 167.098,96 0.0 9931.0 550.0 15.Jan.2032 435.0
CLX CLOROX COMPANY Industrie 167.127,12 0.0 9757.0 209.0 01.Okt.2027 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.161,16 0.0 10243.0 569.0 16.Aug.2032 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 167.234,43 0.0 9968.0 304.0 15.Nov.2028 395.0
NKE NIKE INC Industrie 167.253,38 0.0 7883.0 1088.0 27.März2040 325.0
MCD MCDONALDS CORPORATION MTN Industrie 167.256,38 0.0 7864.0 1348.0 01.Apr.2050 420.0
WDAY WORKDAY INC Industrie 167.273,53 0.0 9751.0 341.0 01.Apr.2029 370.0
KDP KEURIG DR PEPPER INC Industrie 167.331,45 0.0 9832.0 181.0 15.Juni2027 343.0
FI FISERV INC Industrie 167.355,74 0.0 10272.0 280.0 21.Aug.2028 538.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 167.361,84 0.0 10010.0 115.0 11.Sept.2027 451.0
HD HOME DEPOT INC Industrie 167.371,02 0.0 8439.0 1154.0 01.Apr.2043 420.0
VLO VALERO ENERGY CORPORATION Industrie 167.381,88 0.0 11394.0 537.0 15.Apr.2032 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.416,41 0.0 10054.0 165.0 15.Apr.2027 460.0
CIXCN CI FINANCIAL CORP Finanzinstitute 167.518,70 0.0 8808.0 492.0 17.Dez.2030 320.0
SRE SEMPRA Versorger 166.446,48 0.0 9780.0 183.0 15.Juni2027 325.0
DVN DEVON ENERGY CORPORATION Industrie 166.462,14 0.0 9886.0 279.0 15.Jan.2030 450.0
CMCSA COMCAST CORPORATION Industrie 166.480,33 0.0 7614.0 1299.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.490,05 0.0 6943.0 1512.0 15.Aug.2059 388.0
CVS CVS HEALTH CORP Industrie 166.502,56 0.0 10192.0 468.0 30.Jan.2031 525.0
USB US BANCORP (FX-FRN) Finanzinstitute 166.543,20 0.0 10294.0 124.0 26.Okt.2027 679.0
CEG EXELON GENERATION CO LLC Versorger 166.620,19 0.0 10600.0 935.0 01.Okt.2039 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.686,80 0.0 10200.0 504.0 22.Juli2032 506.0
NOC NORTHROP GRUMMAN CORP Industrie 166.762,78 0.0 10071.0 443.0 15.Juli2030 465.0
VOD VODAFONE GROUP PLC Industrie 166.779,15 0.0 9316.0 1284.0 10.Feb.2053 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.783,22 0.0 9746.0 164.0 15.März2027 230.0
TRMB TRIMBLE INC Industrie 166.823,78 0.0 10590.0 601.0 15.März2033 610.0
AON AON CORP Finanzinstitute 166.839,86 0.0 10251.0 611.0 28.Feb.2033 535.0
INTU INTUIT INC Industrie 166.874,03 0.0 9475.0 197.0 15.Juli2027 135.0
CCI CROWN CASTLE INC Industrie 166.880,54 0.0 8682.0 505.0 15.Jan.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 166.979,50 0.0 8350.0 1209.0 01.Feb.2050 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.946,22 0.0 7944.0 1255.0 15.Aug.2046 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 165.981,72 0.0 9882.0 229.0 15.Jan.2028 395.0
MAS MASCO CORP Industrie 165.982,34 0.0 8688.0 487.0 01.Okt.2030 200.0
JBL JABIL INC Industrie 166.051,92 0.0 9883.0 227.0 12.Jan.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 166.131,38 0.0 10217.0 408.0 01.März2030 470.0
EQIX EQUINIX INC Industrie 166.155,07 0.0 9460.0 400.0 18.Nov.2029 320.0
CPB CAMPBELLS CO Industrie 166.159,20 0.0 9953.0 242.0 15.März2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.225,45 0.0 10624.0 779.0 01.Mai2036 645.0
VMW VMWARE LLC Industrie 166.227,01 0.0 10020.0 423.0 15.Mai2030 470.0
ATO ATMOS ENERGY CORPORATION Versorger 166.231,62 0.0 8229.0 1213.0 15.Okt.2044 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 166.269,78 0.0 9988.0 425.0 17.Apr.2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.391,67 0.0 9999.0 303.0 16.Okt.2028 431.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.400,85 0.0 9490.0 1344.0 15.Juni2054 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.409,42 0.0 9228.0 1523.0 15.Juni2062 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.412,86 0.0 10246.0 286.0 08.Sept.2028 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 165.404,74 0.0 10442.0 667.0 01.Feb.2034 565.0
SBUX STARBUCKS CORPORATION Industrie 165.410,83 0.0 8218.0 1296.0 15.Nov.2048 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 165.489,33 0.0 9745.0 340.0 07.März2029 345.0
KDP KEURIG DR PEPPER INC Industrie 165.497,90 0.0 9407.0 437.0 01.Mai2030 320.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.556,00 0.0 9299.0 1486.0 10.Sept.2064 542.0
OKE ONEOK INC Industrie 165.618,77 0.0 9914.0 328.0 15.März2029 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.647,32 0.0 8651.0 602.0 15.März2032 238.0
PG PROCTER & GAMBLE CO Industrie 165.695,14 0.0 9979.0 434.0 01.Mai2030 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 165.725,23 0.0 8932.0 495.0 15.Nov.2030 225.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.770,04 0.0 10152.0 741.0 15.Aug.2035 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.783,90 0.0 10418.0 271.0 12.Juli2028 607.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.787,68 0.0 6953.0 1411.0 15.März2051 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.792,32 0.0 10867.0 1058.0 15.Sept.2043 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 165.827,36 0.0 10262.0 382.0 11.Okt.2029 485.0
WMT WALMART INC Industrie 165.828,71 0.0 6991.0 1221.0 22.Sept.2041 250.0
CCI CROWN CASTLE INC Industrie 164.857,37 0.0 9912.0 631.0 01.Mai2033 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 164.885,29 0.0 8843.0 476.0 15.Aug.2030 190.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.892,75 0.0 8795.0 542.0 14.Juli2031 261.0
TMUS T-MOBILE USA INC Industrie 165.051,71 0.0 9903.0 381.0 01.Okt.2029 420.0
TGT TARGET CORPORATION Industrie 165.105,11 0.0 9808.0 619.0 15.Jan.2033 440.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.191,89 0.0 8876.0 482.0 15.Okt.2030 265.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 165.266,98 0.0 8910.0 567.0 01.Dez.2031 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 165.336,55 0.0 6474.0 1495.0 15.Juni2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 164.308,35 0.0 6558.0 1330.0 01.Feb.2050 365.0
DUK PROGRESS ENERGY INC Versorger 164.336,08 0.0 11489.0 459.0 01.März2031 775.0
DOW DOW CHEMICAL CO Industrie 164.357,92 0.0 9089.0 1216.0 30.Nov.2048 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.372,58 0.0 9062.0 625.0 15.Okt.2032 350.0
FDX FEDEX CORP Industrie 164.391,75 0.0 9914.0 428.0 15.Mai2030 425.0
ORAFP ORANGE SA Industrie 164.393,33 0.0 9748.0 1101.0 06.Feb.2044 550.0
PG PROCTER & GAMBLE CO Industrie 164.457,20 0.0 8855.0 538.0 23.Apr.2031 195.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 164.486,62 0.0 10354.0 593.0 11.Jan.2033 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.499,18 0.0 9314.0 583.0 31.März2032 355.0
AES AES CORPORATION (THE) Versorger 164.509,14 0.0 10126.0 542.0 15.März2032 580.0
ARW ARROW ELECTRONICS INC Industrie 164.591,23 0.0 9798.0 230.0 12.Jan.2028 388.0
FANG DIAMONDBACK ENERGY INC Industrie 164.639,13 0.0 9547.0 401.0 01.Dez.2029 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.663,00 0.0 8819.0 514.0 09.Feb.2031 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 164.673,15 0.0 9793.0 1069.0 15.März2046 660.0
PSX PHILLIPS 66 Industrie 164.784,36 0.0 6369.0 1451.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.715,35 0.0 10134.0 493.0 15.Apr.2031 490.0
VOYA VOYA FINANCIAL INC Finanzinstitute 163.781,03 0.0 9914.0 94.0 15.Juni2026 365.0
INTC INTEL CORPORATION Industrie 163.804,85 0.0 7393.0 1260.0 11.Mai2047 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.827,38 0.0 9045.0 520.0 15.Apr.2031 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.847,70 0.0 9320.0 400.0 01.Nov.2029 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 163.863,12 0.0 10049.0 548.0 01.Feb.2032 475.0
CAT CATERPILLAR INC Industrie 163.878,13 0.0 6903.0 1456.0 09.Apr.2050 325.0
T AT&T INC Industrie 163.916,87 0.0 8181.0 1217.0 15.Juni2045 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.918,29 0.0 10070.0 367.0 09.Aug.2029 455.0
EQIX EQUINIX INC Industrie 163.941,81 0.0 8833.0 533.0 15.Mai2031 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.975,38 0.0 10148.0 209.0 15.Okt.2027 500.0
CVX CHEVRON CORP Industrie 163.992,47 0.0 6654.0 1483.0 11.Mai2050 308.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.008,47 0.0 9873.0 1355.0 15.Mai2054 570.0
AMT AMERICAN TOWER CORPORATION Industrie 164.059,29 0.0 8861.0 463.0 15.Juni2030 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.065,67 0.0 8854.0 546.0 03.Juni2031 215.0
SYY SYSCO CORPORATION Industrie 164.162,24 0.0 10677.0 650.0 17.Jan.2034 600.0
BATSLN BAT CAPITAL CORP Industrie 163.169,78 0.0 11509.0 555.0 19.Okt.2032 775.0
DLTR DOLLAR TREE INC Industrie 163.184,01 0.0 8802.0 577.0 01.Dez.2031 265.0
PLD PROLOGIS LP Finanzinstitute 163.234,11 0.0 9310.0 1372.0 15.Juni2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.273,30 0.0 11184.0 884.0 15.Mai2038 650.0
DELL DELL INTERNATIONAL LLC Industrie 163.274,85 0.0 7410.0 1158.0 15.Dez.2041 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.336,53 0.0 10261.0 583.0 15.Jan.2033 615.0
EBAY EBAY INC Industrie 163.371,49 0.0 9879.0 177.0 05.Juni2027 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 163.381,55 0.0 9530.0 427.0 26.März2030 320.0
OKE ONEOK INC Industrie 163.432,96 0.0 10128.0 122.0 01.Nov.2026 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.444,79 0.0 8068.0 1373.0 20.Sept.2048 388.0
LLY ELI LILLY AND COMPANY Industrie 163.470,72 0.0 10007.0 1521.0 12.Feb.2065 560.0
HD HOME DEPOT INC Industrie 163.537,84 0.0 7911.0 1090.0 15.Apr.2040 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.592,11 0.0 10025.0 1364.0 15.März2055 570.0
KLAC KLA CORP Industrie 163.607,00 0.0 10016.0 578.0 15.Juli2032 465.0
MET METLIFE INC Finanzinstitute 163.607,67 0.0 10208.0 734.0 15.Dez.2034 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 163.649,64 0.0 9864.0 639.0 15.Mai2033 463.0
SJM J M SMUCKER CO Industrie 163.659,02 0.0 10490.0 300.0 15.Nov.2028 590.0
LOW LOWES COMPANIES INC Industrie 163.697,75 0.0 9841.0 166.0 01.Apr.2027 335.0
PYPL PAYPAL HOLDINGS INC Industrie 162.616,61 0.0 9824.0 584.0 01.Juni2032 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.661,15 0.0 10090.0 641.0 02.Mai2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.692,50 0.0 8363.0 1394.0 15.Jan.2053 445.0
DOW DOW CHEMICAL CO Industrie 162.708,09 0.0 10133.0 302.0 30.Nov.2028 480.0
SBUX STARBUCKS CORPORATION Industrie 162.714,21 0.0 6883.0 1428.0 15.Nov.2050 350.0
EQNR EQUINOR ASA Agency 162.753,25 0.0 10661.0 204.0 23.Sept.2027 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.757,11 0.0 10053.0 626.0 01.Apr.2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.758,84 0.0 10108.0 575.0 08.Mai2032 475.0
SO SOUTHERN COMPANY (THE) Versorger 162.759,32 0.0 10156.0 266.0 15.Juni2028 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.794,77 0.0 10116.0 638.0 15.Mai2033 500.0
DIS WALT DISNEY CO Industrie 162.846,00 0.0 7191.0 1594.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.894,47 0.0 10104.0 534.0 01.Nov.2031 495.0
AMT AMERICAN TOWER CORPORATION Industrie 162.935,36 0.0 9751.0 147.0 15.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.002,49 0.0 6997.0 1175.0 03.Sept.2041 285.0
ABBV ABBVIE INC Industrie 163.080,05 0.0 8925.0 1182.0 15.März2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.089,94 0.0 9209.0 1466.0 15.Apr.2064 550.0
DTE DTE ENERGY COMPANY Versorger 163.115,84 0.0 9818.0 119.0 01.Okt.2026 285.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.612,13 0.0 10819.0 1013.0 01.Apr.2057 705.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 162.356,33 0.0 9824.0 583.0 20.Okt.2046 450.0
AMT AMERICAN TOWER CORPORATION Industrie 162.065,78 0.0 8950.0 522.0 15.Apr.2031 270.0
PFE PFIZER INC Industrie 162.126,59 0.0 8653.0 1000.0 15.März2039 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.205,11 0.0 9764.0 1341.0 15.Mai2054 575.0
NXPI NXP BV Industrie 162.205,39 0.0 9782.0 174.0 01.Mai2027 315.0
BA BOEING CO Industrie 162.291,15 0.0 10720.0 479.0 01.Mai2031 639.0
DUK DUKE ENERGY PROGRESS LLC Versorger 162.304,17 0.0 9988.0 745.0 15.März2035 505.0
ETN EATON CORPORATION Industrie 162.412,23 0.0 8530.0 1155.0 02.Nov.2042 415.0
WM WASTE MANAGEMENT INC Industrie 162.419,65 0.0 10239.0 501.0 03.Juli2031 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.458,68 0.0 10130.0 139.0 11.Dez.2026 527.0
NKE NIKE INC Industrie 162.485,91 0.0 9779.0 165.0 27.März2027 275.0
VICI VICI PROPERTIES LP Industrie 162.503,52 0.0 10031.0 733.0 01.Apr.2035 563.0
OKE ONEOK PARTNERS LP Industrie 162.531,05 0.0 10677.0 789.0 01.Okt.2036 665.0
EFX EQUIFAX INC Industrie 162.578,96 0.0 10144.0 226.0 15.Dez.2027 510.0
ETR ENTERGY LOUISIANA LLC Versorger 162.594,48 0.0 10016.0 713.0 15.Sept.2034 515.0
DELL DELL INTERNATIONAL LLC Industrie 161.533,26 0.0 9593.0 737.0 01.Feb.2035 485.0
AZN ASTRAZENECA PLC Industrie 161.584,97 0.0 8394.0 1154.0 18.Sept.2042 400.0
LEN LENNAR CORPORATION Industrie 161.587,34 0.0 10062.0 199.0 29.Nov.2027 475.0
LMT LOCKHEED MARTIN CORP Industrie 161.605,23 0.0 7799.0 1239.0 01.März2045 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 161.633,32 0.0 8663.0 517.0 11.Feb.2031 196.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 161.799,39 0.0 10073.0 342.0 30.Mai2029 525.0
XYL XYLEM INC Industrie 161.847,02 0.0 9441.0 247.0 30.Jan.2028 195.0
CMI CUMMINS INC Industrie 161.960,18 0.0 10060.0 491.0 15.Feb.2031 470.0
BWP BOARDWALK PIPELINES LP Industrie 161.989,63 0.0 10081.0 67.0 01.Juni2026 595.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.990,64 0.0 7921.0 987.0 01.Juli2047 366.0
INTC INTEL CORPORATION Industrie 161.036,75 0.0 7412.0 1233.0 19.Mai2046 410.0
CI CIGNA GROUP Industrie 161.056,80 0.0 7579.0 1082.0 15.März2040 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 161.077,21 0.0 6233.0 1511.0 17.März2052 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.087,91 0.0 9959.0 208.0 09.Sept.2027 363.0
JNJ JOHNSON & JOHNSON Industrie 161.137,65 0.0 10850.0 898.0 15.Juli2038 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.163,56 0.0 8946.0 543.0 15.Juni2031 240.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 161.192,88 0.0 8441.0 1235.0 20.Nov.2045 413.0
HCA HCA INC Industrie 161.297,34 0.0 9607.0 1294.0 15.Sept.2054 595.0
RSG REPUBLIC SERVICES INC Industrie 161.311,71 0.0 9144.0 431.0 01.März2030 230.0
MET METLIFE INC Finanzinstitute 161.338,08 0.0 8338.0 1130.0 13.Aug.2042 413.0
CI CIGNA GROUP Industrie 161.368,99 0.0 6684.0 1402.0 15.März2050 340.0
SBUX STARBUCKS CORPORATION Industrie 161.393,28 0.0 8113.0 1300.0 15.Aug.2049 445.0
GILD GILEAD SCIENCES INC Industrie 161.452,28 0.0 7114.0 1160.0 01.Okt.2040 260.0
FNCA1025 FNMA 30YR MBS Pass-Through 161.052,17 0.0 9699.0 546.0 01.Jan.2048 450.0
KD KYNDRYL HOLDINGS INC Industrie 160.440,55 0.0 9683.0 126.0 15.Okt.2026 205.0
TRGP TARGA RESOURCES CORP Industrie 160.473,14 0.0 10500.0 319.0 01.März2029 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 160.486,69 0.0 9647.0 148.0 08.Jan.2027 170.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.495,85 0.0 10146.0 237.0 27.Jan.2029 500.0
BATSLN BAT CAPITAL CORP Industrie 160.500,72 0.0 10494.0 467.0 20.Feb.2031 583.0
EXC EXELON CORPORATION Versorger 160.543,46 0.0 10207.0 615.0 15.März2033 530.0
WELL WELLTOWER OP LLC Finanzinstitute 160.718,41 0.0 9928.0 320.0 15.März2029 413.0
SO ALABAMA POWER COMPANY Versorger 160.752,04 0.0 8648.0 490.0 15.Sept.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.765,16 0.0 6368.0 1436.0 30.Juni2062 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.774,88 0.0 7710.0 1380.0 01.Apr.2050 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 160.779,07 0.0 9043.0 1242.0 01.Okt.2054 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.838,50 0.0 10195.0 280.0 15.Aug.2028 495.0
CAT CATERPILLAR INC Industrie 160.848,29 0.0 10871.0 802.0 15.Aug.2036 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.940,46 0.0 9424.0 266.0 06.Apr.2028 190.0
PFE PFIZER INC Industrie 159.940,94 0.0 6130.0 1533.0 28.Mai2050 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.957,75 0.0 7559.0 1302.0 01.Nov.2046 375.0
DUK DUKE ENERGY CORP Versorger 160.114,10 0.0 9685.0 1336.0 15.Juni2054 580.0
SOLV SOLVENTUM CORP Industrie 160.240,09 0.0 10153.0 150.0 25.Feb.2027 545.0
VTRS MYLAN II BV Industrie 160.281,83 0.0 7997.0 1133.0 15.Juni2046 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.301,20 0.0 8798.0 544.0 15.Juli2031 240.0
AON AON CORP Finanzinstitute 160.302,16 0.0 7327.0 1403.0 28.Feb.2052 390.0
PARA PARAMOUNT GLOBAL Industrie 160.317,34 0.0 9686.0 353.0 01.Juni2029 420.0
HD HOME DEPOT INC Industrie 160.346,63 0.0 10247.0 339.0 15.Apr.2029 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 160.391,97 0.0 9982.0 579.0 26.Mai2033 499.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 159.359,50 0.0 9931.0 264.0 01.Juni2028 400.0
INTC INTEL CORPORATION Industrie 159.397,19 0.0 8415.0 1145.0 29.Juli2045 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 159.460,09 0.0 9507.0 1336.0 15.März2054 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.464,36 0.0 9846.0 286.0 01.Sept.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.481,59 0.0 7914.0 1159.0 01.Nov.2042 385.0
NTRCN NUTRIEN LTD Industrie 159.507,76 0.0 9824.0 1306.0 27.März2053 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.550,20 0.0 10958.0 598.0 01.Dez.2032 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.581,66 0.0 10160.0 246.0 15.März2028 480.0
MMM 3M CO Industrie 159.589,15 0.0 9382.0 434.0 15.Apr.2030 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 159.606,13 0.0 11387.0 793.0 20.Juni2036 675.0
NOC NORTHROP GRUMMAN CORP Industrie 159.631,67 0.0 10112.0 321.0 01.Feb.2029 460.0
SBUX STARBUCKS CORPORATION Industrie 159.639,38 0.0 9011.0 582.0 14.Feb.2032 300.0
OMC OMNICOM GROUP INC Industrie 159.696,99 0.0 9087.0 445.0 30.Apr.2030 245.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 159.702,20 0.0 9967.0 267.0 15.Juni2028 420.0
AMZN AMAZON.COM INC Industrie 159.723,41 0.0 7707.0 1597.0 13.Apr.2062 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 159.762,12 0.0 9070.0 519.0 15.Apr.2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.786,25 0.0 9647.0 354.0 15.Mai2029 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 159.806,95 0.0 8966.0 1281.0 12.Sept.2054 570.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 159.536,41 0.0 9642.0 279.0 01.Okt.2033 300.0
FNBC8451 FNMA 30YR MBS Pass-Through 159.566,97 0.0 9107.0 653.0 01.Juni2046 350.0
SNLN SMITH & NEPHEW PLC Industrie 158.785,02 0.0 10099.0 677.0 20.März2034 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.830,35 0.0 10661.0 637.0 15.Jan.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 158.840,43 0.0 10060.0 675.0 15.Feb.2034 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.878,39 0.0 10066.0 237.0 01.Feb.2029 454.0
T AT&T INC Industrie 158.912,56 0.0 8227.0 1285.0 09.März2049 455.0
BA BOEING CO Industrie 159.018,41 0.0 6979.0 1345.0 01.Feb.2050 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.063,49 0.0 7333.0 1318.0 01.Mai2050 420.0
AAPL APPLE INC Industrie 159.114,16 0.0 7792.0 1352.0 13.Nov.2047 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.261,22 0.0 9826.0 207.0 15.Sept.2047 450.0
NDAQ NASDAQ INC Finanzinstitute 159.277,37 0.0 10282.0 265.0 28.Juni2028 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 159.308,34 0.0 10375.0 636.0 01.Feb.2035 605.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.211,98 0.0 8780.0 663.0 01.Juli2050 300.0
AL AIR LEASE CORPORATION Finanzinstitute 158.437,56 0.0 9878.0 159.0 01.Apr.2027 363.0
WM WASTE MANAGEMENT INC Industrie 158.457,38 0.0 8523.0 534.0 15.März2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 158.466,84 0.0 9790.0 338.0 07.März2029 374.0
HUM HUMANA INC Finanzinstitute 158.529,13 0.0 9554.0 155.0 03.Feb.2027 135.0
PARA PARAMOUNT GLOBAL Industrie 158.558,47 0.0 8620.0 1017.0 01.Sept.2043 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.573,81 0.0 10117.0 167.0 05.Apr.2027 498.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 158.585,76 0.0 7774.0 1363.0 26.Feb.2055 463.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.656,61 0.0 9924.0 658.0 01.Juli2034 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.751,58 0.0 10377.0 377.0 10.März2055 695.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 158.159,69 0.0 9260.0 659.0 15.Sept.2042 350.0
NOC NORTHROP GRUMMAN CORP Industrie 157.695,62 0.0 9305.0 1293.0 01.Mai2050 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.729,43 0.0 10444.0 1303.0 15.Nov.2052 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.795,17 0.0 8515.0 589.0 01.Dez.2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.824,17 0.0 7998.0 1343.0 15.Juni2048 405.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.967,01 0.0 10341.0 600.0 01.März2033 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 158.005,08 0.0 5992.0 1679.0 15.Sept.2060 300.0
VMC VULCAN MATERIALS COMPANY Industrie 158.042,23 0.0 9553.0 442.0 01.Juni2030 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 158.054,75 0.0 9878.0 95.0 27.Juni2026 340.0
WMT WALMART INC Industrie 158.065,22 0.0 9727.0 362.0 08.Juli2029 325.0
CHD CHURCH & DWIGHT CO INC Industrie 158.109,39 0.0 10475.0 594.0 15.Nov.2032 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.131,37 0.0 8996.0 1258.0 15.März2049 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 158.218,20 0.0 7885.0 1489.0 06.Dez.2057 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.227,80 0.0 9993.0 617.0 12.Jan.2033 470.0
WMT WALMART INC Industrie 158.231,20 0.0 8656.0 1410.0 09.Sept.2052 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 158.128,43 0.0 9871.0 179.0 01.Juni2031 350.0
FHLB FHLB Agency 157.496,62 0.0 9764.0 72.0 23.März2026 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.156,83 0.0 9394.0 1328.0 01.Apr.2053 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 157.168,76 0.0 11808.0 418.0 01.Sept.2030 875.0
CMCSA COMCAST CORPORATION Industrie 157.208,04 0.0 5143.0 1702.0 15.Aug.2062 265.0
REG REGENCY CENTERS LP Finanzinstitute 157.230,67 0.0 9446.0 385.0 15.Sept.2029 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.330,22 0.0 9427.0 377.0 15.Aug.2029 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.338,30 0.0 9474.0 1375.0 15.Mai2053 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.354,29 0.0 9810.0 223.0 01.Dez.2027 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 157.412,28 0.0 8504.0 515.0 15.Dez.2030 145.0
MU MICRON TECHNOLOGY INC Industrie 157.623,29 0.0 10411.0 758.0 01.Nov.2035 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.663,07 0.0 10150.0 185.0 11.Juni2027 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 156.620,60 0.0 9655.0 1324.0 01.Apr.2053 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 156.669,31 0.0 8433.0 1213.0 01.Juni2047 495.0
UNP UNION PACIFIC CORPORATION Industrie 156.687,59 0.0 6993.0 1480.0 14.Feb.2053 350.0
PEP PEPSICO INC Industrie 156.700,63 0.0 9560.0 1380.0 17.Juli2054 525.0
PEP PEPSICO INC Industrie 156.725,23 0.0 10969.0 320.0 01.März2029 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.776,60 0.0 7825.0 1448.0 15.Juni2053 415.0
MET METLIFE INC Finanzinstitute 156.777,75 0.0 11177.0 599.0 15.Dez.2032 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.781,15 0.0 7141.0 1394.0 31.Jan.2051 370.0
AVGO BROADCOM INC Industrie 156.788,01 0.0 9963.0 241.0 15.Feb.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.806,45 0.0 10237.0 544.0 30.Jan.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.835,56 0.0 9377.0 882.0 01.Apr.2038 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 156.839,79 0.0 6240.0 1517.0 15.Nov.2050 284.0
SPGI S&P GLOBAL INC Industrie 156.856,86 0.0 9725.0 160.0 01.März2027 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 156.906,40 0.0 8941.0 533.0 24.Mai2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 156.942,11 0.0 9398.0 642.0 15.März2033 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.961,55 0.0 9641.0 533.0 01.März2052 513.0
NEM NEWMONT CORPORATION Industrie 157.045,24 0.0 9451.0 390.0 01.Okt.2029 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.059,67 0.0 10435.0 499.0 04.Juni2031 551.0
C CITIGROUP INC Finanzinstitute 157.101,72 0.0 10234.0 1025.0 30.Jan.2042 588.0
VOD VODAFONE GROUP PLC Industrie 157.128,59 0.0 10790.0 596.0 30.Nov.2032 625.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.665,21 0.0 7727.0 1700.0 01.Apr.2122 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.060,14 0.0 9877.0 183.0 16.Aug.2077 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.064,36 0.0 9895.0 619.0 15.Feb.2033 475.0
VTRS VIATRIS INC Industrie 156.064,94 0.0 9513.0 191.0 22.Juni2027 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.083,18 0.0 10156.0 230.0 10.Jan.2029 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.150,47 0.0 10339.0 346.0 10.Mai2029 541.0
WPC WP CAREY INC Finanzinstitute 156.159,33 0.0 9973.0 107.0 01.Okt.2026 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.207,03 0.0 10213.0 407.0 15.März2030 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 156.212,19 0.0 8786.0 1347.0 15.Sept.2052 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.255,89 0.0 8385.0 602.0 01.Apr.2032 255.0
OKE ONEOK INC Industrie 156.261,10 0.0 9972.0 207.0 24.Sept.2027 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 156.262,33 0.0 10217.0 322.0 01.Feb.2029 495.0
JNJ JOHNSON & JOHNSON Industrie 156.278,50 0.0 10247.0 554.0 01.März2032 485.0
KO COCA-COLA CO Industrie 156.384,78 0.0 8874.0 524.0 05.März2031 200.0
DE DEERE & CO Industrie 156.410,11 0.0 8435.0 1159.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Industrie 156.412,10 0.0 10244.0 549.0 12.Feb.2032 490.0
INTC INTEL CORPORATION Industrie 156.426,58 0.0 9912.0 675.0 21.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.464,36 0.0 9401.0 386.0 15.Sept.2029 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 156.486,10 0.0 10009.0 124.0 18.Okt.2027 451.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.515,96 0.0 9739.0 350.0 15.Mai2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.528,13 0.0 9983.0 205.0 16.Sept.2027 412.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 156.551,24 0.0 10187.0 350.0 15.Juli2029 555.0
AZN ASTRAZENECA PLC Industrie 156.566,66 0.0 8648.0 1250.0 16.Nov.2045 438.0
CMCSA COMCAST CORPORATION Industrie 156.567,86 0.0 7428.0 1411.0 01.Nov.2052 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 156.589,76 0.0 6366.0 1528.0 26.Nov.2051 300.0
AEE UNION ELECTRIC CO Versorger 155.554,61 0.0 8581.0 606.0 15.März2032 215.0
STT STATE STREET CORP Finanzinstitute 155.565,06 0.0 8820.0 520.0 03.März2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 155.579,41 0.0 8837.0 483.0 01.Okt.2030 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.593,09 0.0 10184.0 320.0 01.März2029 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.625,73 0.0 8886.0 462.0 15.Juni2030 213.0
DINO HF SINCLAIR CORP Industrie 155.633,42 0.0 10108.0 695.0 15.Jan.2035 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.695,88 0.0 10032.0 141.0 17.Dez.2026 457.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.704,56 0.0 10223.0 369.0 01.Sept.2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.708,19 0.0 8524.0 1164.0 15.März2044 445.0
DUK DUKE ENERGY CORP Versorger 155.721,81 0.0 10150.0 312.0 05.Jan.2029 485.0
EOG EOG RESOURCES INC Industrie 155.727,19 0.0 8800.0 1299.0 15.Apr.2050 495.0
AMD XILINX INC Industrie 155.730,81 0.0 9143.0 457.0 01.Juni2030 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 155.737,05 0.0 6180.0 1352.0 24.Okt.2051 283.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.780,32 0.0 8866.0 533.0 01.Mai2031 230.0
KPERM Kaiser Permanente Industrie 155.794,77 0.0 7094.0 1181.0 01.Juni2041 281.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.807,04 0.0 10163.0 314.0 19.Jan.2029 510.0
EBAY EBAY INC Industrie 155.819,78 0.0 8021.0 1118.0 15.Juli2042 400.0
ABBV ABBVIE INC Industrie 155.833,19 0.0 9584.0 1496.0 15.März2064 550.0
CF CF INDUSTRIES INC Industrie 155.873,19 0.0 9910.0 687.0 15.März2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.937,29 0.0 9873.0 1299.0 04.März2054 597.0
ASCHEA ASCENSION HEALTH Industrie 155.961,26 0.0 7762.0 1084.0 15.Nov.2039 311.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.973,28 0.0 10046.0 469.0 15.Dez.2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 155.985,60 0.0 7576.0 1150.0 20.Mai2041 320.0
C CITIGROUP INC Finanzinstitute 156.047,81 0.0 10025.0 178.0 24.Mai2028 466.0
TMUS T-MOBILE USA INC Industrie 156.048,47 0.0 10048.0 1333.0 15.Juni2054 600.0
SYK STRYKER CORPORATION Industrie 154.984,56 0.0 10134.0 734.0 10.Feb.2035 520.0
INTC INTEL CORPORATION Industrie 155.049,68 0.0 6636.0 1162.0 12.Aug.2041 280.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.052,39 0.0 9654.0 119.0 15.Sept.2026 130.0
AMGN AMGEN INC Industrie 155.140,50 0.0 9342.0 1054.0 15.Nov.2041 515.0
RPRX ROYALTY PHARMA PLC Industrie 155.162,79 0.0 10180.0 367.0 02.Sept.2029 515.0
USB US BANCORP MTN Finanzinstitute 155.215,20 0.0 10158.0 400.0 12.Feb.2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.243,35 0.0 10531.0 466.0 13.März2032 608.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 155.307,66 0.0 6850.0 1145.0 15.Mai2047 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 155.312,58 0.0 6867.0 1442.0 20.Mai2051 350.0
GE GENERAL ELECTRIC CO MTN Industrie 155.344,72 0.0 11631.0 885.0 10.Jan.2039 688.0
XRAY DENTSPLY SIRONA INC Industrie 155.424,02 0.0 9119.0 446.0 01.Juni2030 325.0
CSCO CISCO SYSTEMS INC Industrie 155.441,51 0.0 9535.0 1517.0 26.Feb.2064 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.463,28 0.0 9360.0 392.0 01.Okt.2029 260.0
PEP PEPSICO INC Industrie 155.496,07 0.0 9770.0 163.0 19.März2027 263.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.456,20 0.0 10204.0 530.0 15.März2039 563.0
WMT WALMART INC Industrie 154.421,20 0.0 9838.0 603.0 09.Sept.2032 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 154.481,21 0.0 10530.0 745.0 15.Okt.2035 620.0
GM GENERAL MOTORS CO Industrie 154.484,38 0.0 10191.0 372.0 15.Okt.2029 540.0
GOOGL ALPHABET INC Industrie 154.505,45 0.0 6648.0 1215.0 15.Aug.2040 190.0
INTC INTEL CORPORATION Industrie 154.603,72 0.0 8011.0 1401.0 25.März2060 495.0
NI NISOURCE INC Versorger 154.645,62 0.0 8529.0 523.0 15.Feb.2031 170.0
CLX CLOROX COMPANY Industrie 154.678,47 0.0 8818.0 457.0 15.Mai2030 180.0
CRM SALESFORCE INC Industrie 154.721,79 0.0 6052.0 1670.0 15.Juli2061 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.769,30 0.0 9646.0 126.0 13.Okt.2026 130.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 154.783,65 0.0 9039.0 518.0 01.Apr.2031 275.0
PFE PFIZER INC Industrie 154.814,63 0.0 9886.0 290.0 15.Sept.2028 360.0
GPN GLOBAL PAYMENTS INC Industrie 154.842,22 0.0 8814.0 568.0 15.Nov.2031 290.0
PAYX PAYCHEX INC Industrie 154.859,43 0.0 10215.0 414.0 15.Apr.2030 510.0
PYPL PAYPAL HOLDINGS INC Industrie 154.876,76 0.0 6710.0 1456.0 01.Juni2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 154.900,62 0.0 8226.0 1338.0 25.Feb.2050 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.916,48 0.0 10106.0 143.0 04.Jan.2027 463.0
ET ENERGY TRANSFER LP Industrie 154.935,29 0.0 10224.0 329.0 15.Apr.2029 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.904,11 0.0 10028.0 663.0 19.Jan.2034 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.938,11 0.0 10200.0 631.0 15.Mai2033 535.0
GLPI GLP CAPITAL LP Industrie 153.961,92 0.0 10223.0 254.0 01.Juni2028 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 153.962,78 0.0 9545.0 158.0 15.Feb.2027 213.0
HD HOME DEPOT INC Industrie 153.990,39 0.0 10478.0 1000.0 01.Apr.2041 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.077,94 0.0 10702.0 638.0 05.Jan.2034 635.0
HAL HALLIBURTON COMPANY Industrie 154.079,92 0.0 8612.0 1108.0 01.Aug.2043 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 154.124,72 0.0 10314.0 143.0 15.Jan.2027 700.0
MCD MCDONALDS CORPORATION MTN Industrie 154.154,34 0.0 10885.0 856.0 15.Okt.2037 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.185,74 0.0 9221.0 535.0 15.Aug.2031 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 154.254,88 0.0 9887.0 345.0 26.Apr.2029 385.0
GPN GLOBAL PAYMENTS INC Industrie 154.259,19 0.0 10102.0 194.0 15.Aug.2027 495.0
LLY ELI LILLY AND COMPANY Industrie 154.289,00 0.0 10115.0 239.0 12.Feb.2028 455.0
AAPL APPLE INC Industrie 154.363,50 0.0 7807.0 1336.0 12.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.371,56 0.0 8929.0 1200.0 01.Sept.2045 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.377,40 0.0 10951.0 643.0 17.Nov.2033 682.0
MSFT MICROSOFT CORPORATION Industrie 154.403,98 0.0 9490.0 882.0 06.Feb.2037 410.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 153.474,13 0.0 9973.0 467.0 20.Apr.2048 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.320,10 0.0 10160.0 177.0 13.Mai2027 500.0
HNDA HONDA MOTOR CO LTD Industrie 153.339,08 0.0 8932.0 588.0 10.März2032 297.0
EMR EMERSON ELECTRIC CO Industrie 153.448,72 0.0 8765.0 590.0 21.Dez.2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 153.449,45 0.0 10682.0 413.0 15.Juli2030 620.0
AVGO BROADCOM INC Industrie 153.465,09 0.0 10135.0 255.0 15.Apr.2028 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.494,28 0.0 9887.0 582.0 15.Juni2032 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.497,97 0.0 9534.0 1345.0 15.Jan.2054 540.0
SPGI S&P GLOBAL INC Industrie 153.544,11 0.0 9288.0 410.0 01.Dez.2029 250.0
TMUS T-MOBILE USA INC Industrie 153.557,92 0.0 9015.0 1388.0 15.Juni2055 525.0
NOC NORTHROP GRUMMAN CORP Industrie 153.588,74 0.0 8894.0 1365.0 15.März2053 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.593,40 0.0 10205.0 183.0 04.Juni2027 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.593,78 0.0 10428.0 787.0 15.März2036 580.0
AMT AMERICAN TOWER CORPORATION Industrie 153.611,14 0.0 10101.0 410.0 15.März2030 490.0
EQIX EQUINIX INC Industrie 153.612,43 0.0 9520.0 196.0 15.Juli2027 180.0
VMW VMWARE LLC Industrie 153.660,63 0.0 9247.0 298.0 15.Aug.2028 180.0
ENBCN ENBRIDGE INC Industrie 153.679,18 0.0 10176.0 125.0 15.Nov.2026 590.0
STZ CONSTELLATION BRANDS INC Industrie 153.700,18 0.0 9479.0 371.0 01.Aug.2029 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.728,16 0.0 9790.0 246.0 15.Feb.2028 350.0
DELL DELL INTERNATIONAL LLC Industrie 153.744,14 0.0 10329.0 174.0 15.Juli2027 610.0
JNJ JOHNSON & JOHNSON Industrie 153.758,71 0.0 10092.0 158.0 01.März2027 450.0
QCOM QUALCOMM INCORPORATED Industrie 153.782,44 0.0 6801.0 1460.0 20.Mai2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.794,46 0.0 10231.0 358.0 11.Juni2029 485.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.689,78 0.0 11737.0 879.0 15.Nov.2039 734.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.786,84 0.0 10168.0 701.0 15.Juni2034 538.0
DIS WALT DISNEY CO Industrie 152.825,84 0.0 9431.0 1018.0 23.März2040 463.0
WELL WELLTOWER OP LLC Finanzinstitute 152.885,12 0.0 9765.0 155.0 15.Feb.2027 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.928,51 0.0 10048.0 367.0 11.Sept.2030 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.951,40 0.0 10059.0 371.0 10.Sept.2030 464.0
MSFT MICROSOFT CORPORATION Industrie 152.970,68 0.0 9806.0 813.0 03.Nov.2035 420.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 153.001,12 0.0 9415.0 1253.0 01.Okt.2054 618.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.005,29 0.0 8981.0 535.0 01.Juni2031 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 153.016,99 0.0 8658.0 510.0 15.Jan.2031 190.0
AVT AVNET INC Industrie 153.035,03 0.0 10377.0 240.0 15.März2028 625.0
MRK MERCK & CO INC Industrie 153.054,67 0.0 6955.0 1176.0 24.Juni2040 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.069,37 0.0 8372.0 1363.0 01.Apr.2063 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.087,10 0.0 9175.0 421.0 01.Feb.2030 255.0
APTV APTIV SWISS HOLDINGS LTD Industrie 153.096,58 0.0 8901.0 580.0 01.März2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.131,15 0.0 10092.0 251.0 01.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.138,36 0.0 10191.0 539.0 15.Dez.2031 538.0
COP CONOCOPHILLIPS CO Industrie 153.145,57 0.0 7185.0 1415.0 15.März2052 380.0
MCO MOODYS CORPORATION Industrie 153.147,47 0.0 9716.0 592.0 08.Aug.2032 425.0
PSJHOG Providence St. Joseph Health Industrie 153.156,01 0.0 10081.0 643.0 01.Okt.2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.167,60 0.0 10156.0 134.0 20.Nov.2026 540.0
CMCSA COMCAST CORPORATION Industrie 153.170,86 0.0 10139.0 754.0 15.Mai2035 530.0
EXPE EXPEDIA GROUP INC Industrie 153.171,72 0.0 10022.0 728.0 15.Feb.2035 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 153.180,49 0.0 10152.0 561.0 19.Mai2032 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.211,06 0.0 10152.0 756.0 15.Juni2035 545.0
SNPS SYNOPSYS INC Industrie 153.253,54 0.0 10088.0 252.0 01.Apr.2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.317,49 0.0 8702.0 568.0 10.Sept.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.318,56 0.0 10063.0 254.0 04.Apr.2028 505.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 153.043,56 0.0 6577.0 1331.0 01.Okt.2052 324.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.266,36 0.0 10077.0 1083.0 01.Apr.2048 591.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.237,39 0.0 9958.0 673.0 15.Feb.2034 520.0
PEP PEPSICO INC Industrie 152.244,42 0.0 8664.0 579.0 21.Okt.2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.293,04 0.0 8783.0 1375.0 21.Aug.2054 501.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.304,24 0.0 10312.0 320.0 11.März2029 650.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 152.329,42 0.0 9580.0 283.0 15.Aug.2030 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.371,42 0.0 9924.0 1324.0 15.März2055 590.0
C CITIGROUP INC Finanzinstitute 152.453,20 0.0 10306.0 793.0 25.Aug.2036 613.0
KO COCA-COLA CO Industrie 152.513,67 0.0 9996.0 720.0 14.Aug.2034 465.0
PG PROCTER & GAMBLE CO Industrie 152.519,56 0.0 9803.0 131.0 03.Nov.2026 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.532,71 0.0 9679.0 177.0 05.Mai2027 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.533,40 0.0 9356.0 1092.0 01.März2044 550.0
HD HOME DEPOT INC Industrie 152.534,63 0.0 7191.0 1460.0 15.Apr.2052 363.0
VMC VULCAN MATERIALS COMPANY Industrie 152.546,20 0.0 10131.0 729.0 01.Dez.2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.571,50 0.0 8344.0 1415.0 15.März2055 467.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.585,24 0.0 9751.0 159.0 01.März2027 290.0
PLD PROLOGIS LP Finanzinstitute 152.591,77 0.0 10107.0 480.0 15.Jan.2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.605,92 0.0 7192.0 1153.0 15.Sept.2040 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.626,12 0.0 7139.0 1414.0 14.Feb.2050 350.0
BA BOEING CO Industrie 152.642,19 0.0 8348.0 785.0 01.Feb.2035 325.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 152.671,58 0.0 10853.0 580.0 29.Nov.2032 670.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.684,81 0.0 9796.0 645.0 15.Mai2033 465.0
HD HOME DEPOT INC Industrie 152.701,03 0.0 9794.0 171.0 15.Apr.2027 288.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 152.704,36 0.0 8853.0 575.0 15.Jan.2032 288.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 152.714,73 0.0 9416.0 406.0 15.Dez.2029 338.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 152.275,33 0.0 9693.0 308.0 01.Jan.2035 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 151.697,51 0.0 9931.0 698.0 12.März2040 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.713,99 0.0 10213.0 726.0 09.Jan.2035 535.0
WDSAU WOODSIDE FINANCE LTD Industrie 151.755,89 0.0 10065.0 263.0 19.Mai2028 490.0
SUCN SUNCOR ENERGY INC Industrie 151.765,29 0.0 10761.0 862.0 15.Mai2038 680.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 151.767,88 0.0 7206.0 1189.0 02.Dez.2041 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.796,60 0.0 10027.0 207.0 15.Okt.2027 463.0
GLPI GLP CAPITAL LP Industrie 151.799,89 0.0 8783.0 567.0 15.Jan.2032 325.0
VRSN VERISIGN INC Industrie 151.869,15 0.0 8924.0 539.0 15.Juni2031 270.0
QCOM QUALCOMM INCORPORATED Industrie 151.871,39 0.0 10080.0 432.0 20.Mai2030 450.0
QCOM QUALCOMM INCORPORATED Industrie 151.874,19 0.0 10077.0 577.0 20.Mai2032 475.0
KLAC KLA CORP Industrie 151.892,27 0.0 9257.0 1481.0 15.Juli2062 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.934,33 0.0 10268.0 548.0 15.März2032 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 151.943,39 0.0 10057.0 756.0 15.Mai2035 505.0
VTR VENTAS REALTY LP Finanzinstitute 151.945,13 0.0 9362.0 411.0 15.Jan.2030 300.0
CTRA COTERRA ENERGY INC Industrie 151.975,87 0.0 9847.0 719.0 15.Feb.2035 540.0
NDAQ NASDAQ INC Finanzinstitute 151.976,85 0.0 8610.0 515.0 15.Jan.2031 165.0
KVUE KENVUE INC Industrie 151.990,65 0.0 10086.0 577.0 22.Mai2032 485.0
ENBCN ENBRIDGE INC Industrie 152.000,41 0.0 10123.0 757.0 20.Juni2035 555.0
CCI CROWN CASTLE INC Industrie 152.016,45 0.0 9725.0 163.0 15.März2027 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.136,78 0.0 7424.0 1260.0 17.Jan.2048 413.0
HD HOME DEPOT INC Industrie 152.142,43 0.0 7789.0 1321.0 15.Juni2047 390.0
NGGLN NATIONAL GRID PLC Versorger 152.144,24 0.0 10469.0 630.0 12.Juni2033 581.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.155,84 0.0 7586.0 1377.0 07.Dez.2049 394.0
PYPL PAYPAL HOLDINGS INC Industrie 152.196,89 0.0 10109.0 703.0 01.Juni2034 515.0
EQNR EQUINOR ASA Agency 152.207,22 0.0 9159.0 1155.0 08.Nov.2043 480.0
JXN JACKSON FINANCIAL INC Finanzinstitute 152.215,91 0.0 10120.0 179.0 08.Juni2027 517.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.255,97 0.0 8162.0 1309.0 15.Juni2047 413.0
CME CME GROUP INC Finanzinstitute 151.269,89 0.0 9934.0 1118.0 15.Sept.2043 530.0
TRGP TARGA RESOURCES CORP Industrie 151.289,80 0.0 10074.0 455.0 15.Sept.2030 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 151.379,18 0.0 9911.0 661.0 15.Sept.2054 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.420,80 0.0 9219.0 1191.0 24.Jan.2044 438.0
DIS WALT DISNEY CO Industrie 151.425,35 0.0 9833.0 1116.0 01.Okt.2043 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.431,79 0.0 9935.0 1201.0 01.Apr.2053 670.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 151.607,12 0.0 10254.0 402.0 16.Jan.2030 450.0
UDR UDR INC MTN Finanzinstitute 151.630,65 0.0 9080.0 542.0 15.Aug.2031 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 151.657,21 0.0 10271.0 463.0 15.März2031 665.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.667,35 0.0 9344.0 411.0 15.Jan.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.598,51 0.0 9920.0 379.0 28.Aug.2029 363.0
TRGP TARGA RESOURCES CORP Industrie 150.645,83 0.0 10151.0 1228.0 15.Feb.2053 650.0
OKE ONEOK INC Industrie 150.648,06 0.0 9328.0 426.0 15.März2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.715,64 0.0 10039.0 274.0 20.Juni2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.743,63 0.0 10241.0 401.0 20.März2031 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.763,07 0.0 10350.0 617.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.790,21 0.0 10044.0 484.0 15.Jan.2031 465.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 150.805,59 0.0 10124.0 1269.0 25.Feb.2055 638.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.832,13 0.0 10303.0 342.0 16.Apr.2029 505.0
TRGP TARGA RESOURCES CORP Industrie 150.857,23 0.0 10043.0 789.0 15.Feb.2036 565.0
RELLN RELX CAPITAL INC Industrie 150.884,90 0.0 9401.0 444.0 22.Mai2030 300.0
AMAT APPLIED MATERIALS INC Industrie 150.898,45 0.0 8864.0 463.0 01.Juni2030 175.0
ADI ANALOG DEVICES INC Industrie 150.907,25 0.0 10047.0 273.0 15.Juni2028 425.0
CEG EXELON GENERATION CO LLC Versorger 150.919,23 0.0 9718.0 1058.0 15.Juni2042 560.0
NUE NUCOR CORPORATION Industrie 150.931,71 0.0 10022.0 177.0 23.Mai2027 430.0
FLEX FLEX LTD Industrie 150.949,88 0.0 10047.0 349.0 15.Juni2029 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.039,09 0.0 9892.0 1299.0 08.März2053 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 151.040,64 0.0 10019.0 397.0 01.Juni2065 700.0
SPGI S&P GLOBAL INC Industrie 151.077,82 0.0 8587.0 485.0 15.Aug.2030 125.0
MSI MOTOROLA SOLUTIONS INC Industrie 151.080,19 0.0 8860.0 495.0 15.Nov.2030 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 151.089,35 0.0 9902.0 273.0 15.Juli2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.096,63 0.0 9659.0 149.0 12.Jan.2027 195.0
TELVIS GRUPO TELEVISA SAB Industrie 151.104,49 0.0 7134.0 1078.0 13.Mai2045 500.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.015,22 0.0 7461.0 1110.0 01.Sept.2043 279.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 150.124,51 0.0 9549.0 619.0 15.Dez.2040 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.046,89 0.0 9154.0 1136.0 15.Mai2042 440.0
CTAS CINTAS NO 2 CORP Industrie 150.089,40 0.0 9918.0 157.0 01.Apr.2027 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.120,36 0.0 10309.0 971.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.162,67 0.0 11046.0 854.0 15.Nov.2037 663.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.183,03 0.0 9908.0 420.0 01.Apr.2030 435.0
AMAT APPLIED MATERIALS INC Industrie 150.188,05 0.0 8478.0 1276.0 01.Apr.2047 435.0
CF CF INDUSTRIES INC Industrie 150.219,81 0.0 8801.0 1116.0 01.Juni2043 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.259,47 0.0 9975.0 1025.0 30.Mai2041 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.313,37 0.0 10166.0 102.0 24.Aug.2026 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.317,87 0.0 10593.0 397.0 03.Apr.2030 615.0
PH PARKER HANNIFIN CORPORATION Industrie 150.323,87 0.0 9851.0 153.0 01.März2027 325.0
PG PROCTER & GAMBLE CO Industrie 150.343,56 0.0 9951.0 778.0 01.Mai2035 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 150.346,84 0.0 9883.0 724.0 10.Sept.2034 472.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 150.386,11 0.0 10023.0 792.0 15.Jan.2036 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.457,18 0.0 6251.0 1551.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.459,39 0.0 10136.0 189.0 15.Juli2027 535.0
HES HESS CORP Industrie 150.550,85 0.0 11313.0 491.0 15.Aug.2031 730.0
EOG EOG RESOURCES INC Industrie 150.559,09 0.0 9673.0 1362.0 01.Dez.2054 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.566,67 0.0 9561.0 1342.0 15.März2053 540.0
UNP UNION PACIFIC CORPORATION Industrie 150.571,95 0.0 9830.0 1359.0 01.Dez.2054 560.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 149.524,02 0.0 9107.0 692.0 20.Jan.2043 300.0
AZO AUTOZONE INC Industrie 149.511,66 0.0 10582.0 295.0 01.Nov.2028 625.0
LOW LOWES COMPANIES INC Industrie 149.527,39 0.0 9000.0 520.0 01.Apr.2031 263.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 149.543,88 0.0 9836.0 703.0 01.Okt.2034 558.0
DKS DICKS SPORTING GOODS INC. Industrie 149.555,20 0.0 8922.0 570.0 15.Jan.2032 315.0
ALLE ALLEGION PLC Industrie 149.568,88 0.0 9566.0 384.0 01.Okt.2029 350.0
HCA HCA INC Industrie 149.591,01 0.0 9332.0 960.0 15.Juni2039 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 149.605,97 0.0 8054.0 1262.0 30.Mai2047 440.0
PLD PROLOGIS LP Finanzinstitute 149.606,51 0.0 10087.0 668.0 15.Jan.2034 513.0
CRM SALESFORCE INC Industrie 149.608,59 0.0 9283.0 291.0 15.Juli2028 150.0
AVGO BROADCOM INC Industrie 149.616,61 0.0 10217.0 418.0 15.Apr.2030 505.0
KEY KEYCORP MTN Finanzinstitute 149.627,11 0.0 9910.0 265.0 30.Apr.2028 410.0
MCD MCDONALDS CORPORATION MTN Industrie 149.631,68 0.0 10264.0 346.0 17.Mai2029 500.0
ES EVERSOURCE ENERGY Versorger 149.718,11 0.0 10426.0 678.0 15.Juli2034 595.0
CMCSA COMCAST CORPORATION Industrie 149.732,50 0.0 10909.0 819.0 15.März2037 645.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.775,08 0.0 9233.0 1332.0 01.Apr.2053 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.785,71 0.0 9496.0 443.0 30.Juni2030 340.0
AET AETNA INC Finanzinstitute 149.793,47 0.0 10677.0 785.0 15.Juni2036 663.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 149.798,14 0.0 10104.0 638.0 15.Juni2033 538.0
V VISA INC Industrie 149.801,61 0.0 5374.0 1651.0 15.Aug.2050 200.0
OVV OVINTIV INC Industrie 149.814,68 0.0 10266.0 259.0 15.Mai2028 565.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 149.862,82 0.0 9991.0 791.0 15.Jan.2036 550.0
GLPI GLP CAPITAL LP Industrie 149.897,24 0.0 10099.0 305.0 15.Jan.2029 530.0
CPB CAMPBELLS CO Industrie 149.897,47 0.0 9043.0 445.0 24.Apr.2030 238.0
ADC AGREE LP Finanzinstitute 149.901,17 0.0 9362.0 283.0 15.Juni2028 200.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.910,52 0.0 10902.0 845.0 11.März2038 688.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.940,10 0.0 9830.0 232.0 23.Jan.2028 388.0
CMCSA COMCAST CORPORATION Industrie 149.964,55 0.0 11033.0 761.0 15.Nov.2035 650.0
HNDA HONDA MOTOR CO LTD Industrie 149.991,83 0.0 9999.0 770.0 08.Juli2035 534.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.997,30 0.0 7038.0 1530.0 03.Apr.2120 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.000,55 0.0 9943.0 591.0 06.Mai2032 400.0
DIS WALT DISNEY CO Industrie 150.009,74 0.0 9578.0 242.0 13.Jan.2028 220.0
EOG EOG RESOURCES INC Industrie 150.012,47 0.0 9980.0 418.0 15.Apr.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.027,89 0.0 9864.0 151.0 27.Jan.2027 330.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 149.275,70 0.0 9480.0 649.0 01.Jan.2048 400.0
ENELIM ENEL AMERICAS SA Versorger 148.958,76 0.0 9928.0 117.0 25.Okt.2026 400.0
R RYDER SYSTEM INC MTN Industrie 148.973,34 0.0 10236.0 265.0 01.Juni2028 525.0
BKNG BOOKING HOLDINGS INC Industrie 148.986,06 0.0 9832.0 247.0 15.März2028 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.986,08 0.0 8456.0 1487.0 15.Mai2062 495.0
GP GEORGIA-PACIFIC LLC Industrie 149.013,55 0.0 11372.0 375.0 15.Nov.2029 775.0
STZ CONSTELLATION BRANDS INC Industrie 149.022,89 0.0 9913.0 130.0 06.Dez.2026 370.0
FANG DIAMONDBACK ENERGY INC Industrie 149.024,22 0.0 9201.0 1389.0 18.Apr.2064 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.034,02 0.0 9826.0 536.0 18.Sept.2031 400.0
SO GEORGIA POWER COMPANY Versorger 149.037,02 0.0 9255.0 1357.0 15.Mai2052 513.0
WMT WALMART INC Industrie 149.065,56 0.0 9120.0 959.0 28.Juni2038 395.0
PPL KENTUCKY UTILITIES CO Versorger 149.134,28 0.0 9542.0 1018.0 01.Nov.2040 513.0
KMI KINDER MORGAN INC Industrie 149.154,86 0.0 9101.0 1282.0 01.Aug.2052 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.161,66 0.0 7233.0 1388.0 15.Nov.2049 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 149.207,20 0.0 8702.0 596.0 15.März2032 265.0
AIZ ASSURANT INC Finanzinstitute 149.239,86 0.0 9500.0 413.0 22.Feb.2030 370.0
WM WASTE MANAGEMENT INC Industrie 149.250,71 0.0 10124.0 403.0 15.Feb.2030 463.0
STNFRD Stanford University Industrie 149.269,35 0.0 5836.0 1583.0 01.Juni2050 241.0
BATSLN BAT CAPITAL CORP Industrie 149.310,61 0.0 9855.0 113.0 06.Sept.2026 321.0
EQNR EQUINOR ASA Agency 149.329,04 0.0 9848.0 289.0 10.Sept.2028 363.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 149.333,35 0.0 8532.0 1318.0 26.Juni2048 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.363,97 0.0 10008.0 5.0 15.Juli2027 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 149.375,98 0.0 9820.0 196.0 25.Juli2027 329.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 149.377,30 0.0 9020.0 529.0 14.Mai2031 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 149.379,67 0.0 8171.0 1293.0 15.Apr.2047 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.392,39 0.0 9531.0 459.0 15.Sept.2030 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.411,37 0.0 10212.0 583.0 01.Nov.2032 595.0
AEP OHIO POWER CO Versorger 149.427,64 0.0 8466.0 516.0 15.Jan.2031 163.0
WMB WILLIAMS COMPANIES INC Industrie 149.476,18 0.0 9965.0 780.0 30.Sept.2035 530.0
AMT AMERICAN TOWER CORPORATION Industrie 148.406,97 0.0 9782.0 332.0 15.März2029 395.0
FDX FEDEX CORP Industrie 148.444,49 0.0 9455.0 373.0 05.Aug.2029 310.0
KDP KEURIG DR PEPPER INC Industrie 148.457,61 0.0 9818.0 343.0 15.Apr.2029 395.0
LOW LOWES COMPANIES INC Industrie 148.469,71 0.0 9231.0 306.0 15.Sept.2028 170.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.483,52 0.0 8897.0 1034.0 01.Apr.2040 425.0
NI NISOURCE INC Versorger 148.579,85 0.0 10119.0 682.0 01.Apr.2034 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.611,92 0.0 10121.0 622.0 27.März2033 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 148.664,71 0.0 8993.0 456.0 01.Juni2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.670,61 0.0 10480.0 288.0 03.Okt.2028 599.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 148.697,68 0.0 8418.0 599.0 15.Feb.2032 215.0
INTC INTEL CORPORATION Industrie 148.754,44 0.0 8636.0 1053.0 01.Okt.2041 480.0
XEL XCEL ENERGY INC Versorger 148.778,57 0.0 10105.0 667.0 15.März2034 550.0
EQR ERP OPERATING LP Finanzinstitute 148.794,23 0.0 9208.0 425.0 15.Feb.2030 250.0
ROP ROPER TECHNOLOGIES INC Industrie 148.905,97 0.0 9914.0 131.0 15.Dez.2026 380.0
UPS UNITED PARCEL SERVICE INC Industrie 147.873,51 0.0 10126.0 1470.0 14.Mai2065 605.0
INGR INGREDION INC Industrie 147.878,55 0.0 9221.0 450.0 01.Juni2030 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.882,50 0.0 9827.0 583.0 01.Juni2032 445.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.913,58 0.0 9875.0 105.0 15.Aug.2026 325.0
ABBV ABBVIE INC Industrie 147.924,55 0.0 9710.0 1122.0 15.März2044 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 147.932,42 0.0 9417.0 604.0 01.Sept.2032 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.971,94 0.0 8944.0 519.0 28.Mai2032 304.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.985,33 0.0 10017.0 191.0 15.Juli2027 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.992,25 0.0 9769.0 338.0 06.Apr.2029 430.0
MSFT MICROSOFT CORPORATION Industrie 148.020,86 0.0 8956.0 1299.0 15.Juni2047 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.025,93 0.0 10309.0 650.0 15.Jan.2034 588.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.102,32 0.0 9740.0 731.0 09.Sept.2034 445.0
WCNCN WASTE CONNECTIONS INC Industrie 148.107,57 0.0 10053.0 683.0 01.März2034 500.0
TRGP TARGA RESOURCES CORP Industrie 148.117,61 0.0 9670.0 1282.0 15.Mai2055 613.0
PG PROCTER & GAMBLE CO Industrie 148.216,98 0.0 9773.0 202.0 11.Aug.2027 285.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.251,37 0.0 8604.0 1183.0 15.Dez.2044 468.0
PSX PHILLIPS 66 CO Industrie 148.268,97 0.0 8301.0 1154.0 15.Feb.2045 468.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.325,78 0.0 10004.0 89.0 15.Jan.2028 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.332,77 0.0 10202.0 352.0 07.Juni2029 508.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 148.344,09 0.0 8960.0 451.0 01.Mai2030 195.0
EMN EASTMAN CHEMICAL CO Industrie 148.361,72 0.0 8385.0 1161.0 15.Okt.2044 465.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.391,80 0.0 9804.0 205.0 19.Sept.2027 328.0
PERU PERU (REPUBLIC OF) Sovereigns 148.398,89 0.0 10805.0 764.0 14.März2037 655.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 148.162,45 0.0 9201.0 0.0 01.Nov.2051 350.0
MCO MOODYS CORPORATION Industrie 147.320,32 0.0 9988.0 317.0 01.Feb.2029 425.0
SJM J M SMUCKER CO Industrie 147.386,79 0.0 9815.0 227.0 15.Dez.2027 338.0
EQT EQT CORP Industrie 147.424,33 0.0 10297.0 657.0 01.Feb.2034 575.0
SSMHLT SSM HEALTH CARE CORP Industrie 147.453,49 0.0 10134.0 258.0 01.Juni2028 489.0
ETR ENTERGY LOUISIANA LLC Versorger 147.459,88 0.0 9773.0 121.0 01.Okt.2026 240.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 147.515,54 0.0 10269.0 144.0 15.Jan.2027 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.531,61 0.0 9419.0 379.0 15.Aug.2029 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.567,23 0.0 8640.0 490.0 01.Sept.2030 125.0
FDX FEDEX CORP Industrie 147.610,10 0.0 8145.0 1176.0 15.Nov.2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.679,40 0.0 9422.0 381.0 15.Aug.2029 288.0
ET ENERGY TRANSFER LP Industrie 147.694,53 0.0 10286.0 978.0 01.Feb.2042 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 147.793,71 0.0 9818.0 130.0 15.Nov.2026 295.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.817,15 0.0 9824.0 310.0 28.Nov.2028 372.0
CMCSA COMCAST CORPORATION Industrie 147.817,46 0.0 8303.0 878.0 15.Juli2036 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 147.836,00 0.0 9820.0 130.0 15.Nov.2026 310.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 146.771,69 0.0 9039.0 1078.0 01.Apr.2044 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.878,16 0.0 9424.0 603.0 27.Apr.2032 313.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 146.888,14 0.0 7894.0 1301.0 15.Nov.2046 394.0
HD HOME DEPOT INC Industrie 146.893,58 0.0 5582.0 1585.0 15.März2051 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.974,51 0.0 8151.0 1352.0 15.Dez.2048 415.0
MCK MCKESSON CORP Industrie 146.987,28 0.0 10100.0 577.0 30.Mai2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 147.023,58 0.0 8508.0 1118.0 24.Feb.2042 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.097,08 0.0 9427.0 437.0 14.Apr.2030 313.0
TGT TARGET CORPORATION Industrie 147.103,26 0.0 6263.0 1510.0 15.Jan.2052 295.0
COR CENCORA INC Industrie 147.146,37 0.0 9798.0 227.0 15.Dez.2027 345.0
TXN TEXAS INSTRUMENTS INC Industrie 147.157,53 0.0 8893.0 455.0 04.Mai2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.170,09 0.0 9701.0 147.0 08.Jan.2027 235.0
KMI KINDER MORGAN INC Industrie 147.229,76 0.0 8738.0 1162.0 15.Feb.2046 505.0
WCNCN WASTE CONNECTIONS INC Industrie 147.270,60 0.0 9629.0 623.0 15.Jan.2033 420.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 146.935,99 0.0 7194.0 1683.0 15.Aug.2122 417.0
FNBE6548 FNMA 30YR MBS Pass-Through 146.808,14 0.0 9176.0 612.0 01.Jan.2047 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.213,81 0.0 10396.0 656.0 31.Mai2035 634.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 146.219,08 0.0 10199.0 690.0 15.Juli2034 545.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.247,59 0.0 10167.0 420.0 15.Juli2030 613.0
MET METLIFE INC Finanzinstitute 146.349,69 0.0 10432.0 531.0 15.Dez.2066 640.0
HAL HALLIBURTON COMPANY Industrie 146.350,81 0.0 9287.0 424.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Industrie 146.355,77 0.0 9853.0 173.0 15.Mai2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.362,37 0.0 10265.0 437.0 10.Aug.2030 498.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.367,08 0.0 10728.0 646.0 25.Apr.2035 664.0
PLD PROLOGIS LP Finanzinstitute 146.383,12 0.0 9295.0 1367.0 15.März2054 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 146.458,06 0.0 10032.0 557.0 10.Mai2033 527.0
ES EVERSOURCE ENERGY Versorger 146.487,05 0.0 8659.0 479.0 15.Aug.2030 165.0
GILD GILEAD SCIENCES INC Industrie 146.495,73 0.0 9702.0 1383.0 15.Nov.2054 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.496,05 0.0 9611.0 1369.0 15.März2055 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 146.502,19 0.0 10263.0 409.0 15.Feb.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 146.564,85 0.0 10233.0 271.0 15.Juli2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.716,47 0.0 8237.0 1257.0 01.März2048 455.0
FCX FREEPORT-MCMORAN INC Industrie 146.743,25 0.0 9943.0 124.0 01.Aug.2028 438.0
GXO GXO LOGISTICS INC Industrie 145.673,28 0.0 8709.0 539.0 15.Juli2031 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.703,61 0.0 9923.0 291.0 11.Sept.2029 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.745,82 0.0 9968.0 1021.0 01.Nov.2040 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.750,35 0.0 9500.0 1344.0 01.Aug.2053 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 145.777,07 0.0 8516.0 523.0 04.Feb.2031 150.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.797,74 0.0 9385.0 406.0 01.Dez.2029 295.0
FANG DIAMONDBACK ENERGY INC Industrie 145.813,93 0.0 10205.0 397.0 30.Jan.2030 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.847,93 0.0 9381.0 272.0 01.Mai2028 185.0
FSK FS KKR CAPITAL CORP Finanzinstitute 145.868,37 0.0 9578.0 193.0 15.Juli2027 325.0
PLD PROLOGIS LP Finanzinstitute 145.886,82 0.0 9073.0 455.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 145.893,02 0.0 9525.0 1335.0 14.Aug.2053 545.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.986,49 0.0 10477.0 220.0 13.Jan.2028 740.0
KMI KINDER MORGAN INC Industrie 145.987,01 0.0 6820.0 1392.0 15.Feb.2051 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.029,27 0.0 9909.0 319.0 01.Feb.2029 400.0
STT STATE STREET CORP Finanzinstitute 146.037,68 0.0 9570.0 586.0 04.Aug.2033 416.0
RCICN ROGERS COMMUNICATIONS INC Industrie 146.046,75 0.0 8463.0 1083.0 15.März2042 450.0
NFLX NETFLIX INC Industrie 146.064,85 0.0 10745.0 343.0 15.Mai2029 638.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.104,69 0.0 9500.0 1330.0 15.Jan.2053 535.0
VLTO VERALTO CORP Industrie 146.162,92 0.0 10293.0 287.0 18.Sept.2028 535.0
GILD GILEAD SCIENCES INC Industrie 146.194,52 0.0 10065.0 769.0 15.Juni2035 510.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.207,25 0.0 10316.0 652.0 01.Okt.2033 535.0
AMGN AMGEN INC Industrie 145.129,27 0.0 8639.0 1355.0 01.März2053 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.162,24 0.0 9828.0 586.0 27.Juli2032 440.0
ATO ATMOS ENERGY CORPORATION Versorger 145.163,10 0.0 10684.0 653.0 15.Nov.2033 590.0
WELL WELLTOWER OP LLC Finanzinstitute 145.237,87 0.0 9057.0 534.0 01.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.253,47 0.0 9950.0 680.0 15.Mai2034 580.0
BA BOEING CO Industrie 145.254,07 0.0 9252.0 416.0 01.Feb.2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 145.259,97 0.0 9073.0 457.0 19.Juni2030 263.0
INTNED ING GROEP NV Finanzinstitute 145.278,87 0.0 9580.0 562.0 28.März2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.308,97 0.0 7915.0 1275.0 01.Aug.2046 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.332,37 0.0 10744.0 843.0 15.Juni2037 638.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 145.372,73 0.0 9343.0 315.0 01.Nov.2028 230.0
ENBCN ENBRIDGE INC Industrie 145.373,06 0.0 9859.0 184.0 15.Juli2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.439,62 0.0 9658.0 699.0 01.Juni2034 520.0
BATSLN BAT CAPITAL CORP Industrie 145.453,17 0.0 9590.0 377.0 06.Sept.2029 346.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.461,24 0.0 10095.0 264.0 22.Juni2028 488.0
MET METLIFE INC Finanzinstitute 145.477,83 0.0 8761.0 1238.0 13.Mai2046 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.483,00 0.0 10132.0 646.0 26.Juli2035 618.0
CSX CSX CORP Industrie 145.520,51 0.0 8764.0 1294.0 15.Nov.2048 475.0
RSG REPUBLIC SERVICES INC Industrie 145.522,81 0.0 8507.0 528.0 15.Feb.2031 145.0
AAPL APPLE INC Industrie 145.523,83 0.0 9980.0 651.0 10.Mai2033 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.536,72 0.0 10236.0 518.0 01.Sept.2031 495.0
BATSLN BAT CAPITAL CORP Industrie 145.544,81 0.0 8170.0 1263.0 06.Sept.2049 476.0
FNAL9774 FNMA 30YR MBS Pass-Through 145.661,50 0.0 9241.0 590.0 01.Jan.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.594,12 0.0 9788.0 228.0 05.Jan.2028 385.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.629,61 0.0 8667.0 591.0 02.Feb.2032 245.0
ETR ENTERGY LOUISIANA LLC Versorger 144.641,73 0.0 7900.0 1301.0 01.Sept.2048 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.680,30 0.0 10122.0 191.0 21.Juli2028 489.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.688,55 0.0 10312.0 205.0 15.Dez.2052 688.0
VTRS MYLAN INC Industrie 144.730,21 0.0 9890.0 251.0 15.Apr.2028 455.0
CRM SALESFORCE INC Industrie 144.746,11 0.0 7116.0 1183.0 15.Juli2041 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.750,76 0.0 7966.0 683.0 01.Feb.2033 188.0
PFE PFIZER INC Industrie 144.762,01 0.0 10181.0 998.0 15.Sept.2040 560.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 144.799,34 0.0 9833.0 100.0 15.Juli2026 340.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 144.817,17 0.0 8524.0 1117.0 15.Jan.2043 445.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 144.831,65 0.0 10312.0 347.0 06.Juni2030 572.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.837,99 0.0 5993.0 1551.0 02.Nov.2051 275.0
PARA PARAMOUNT GLOBAL Industrie 144.855,33 0.0 7572.0 1223.0 19.Mai2050 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.917,23 0.0 9942.0 447.0 14.Juni2030 375.0
DXC DXC TECHNOLOGY CO Industrie 144.924,43 0.0 9283.0 303.0 15.Sept.2028 238.0
AMT AMERICAN TOWER CORPORATION Industrie 145.090,22 0.0 9797.0 144.0 15.Jan.2027 313.0
FNBM5273 FNMA 30YR MBS Pass-Through 144.693,38 0.0 9449.0 583.0 01.Jan.2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 144.031,81 0.0 8627.0 936.0 15.Sept.2037 360.0
TGT TARGET CORPORATION Industrie 144.049,38 0.0 9207.0 426.0 15.Feb.2030 235.0
MRK MERCK & CO INC Industrie 144.058,00 0.0 5749.0 1720.0 10.Dez.2061 290.0
STZ CONSTELLATION BRANDS INC Industrie 144.082,38 0.0 9860.0 635.0 01.Mai2033 490.0
GM GENERAL MOTORS CO Industrie 144.108,95 0.0 10132.0 1076.0 01.Apr.2046 675.0
MA MASTERCARD INC Industrie 144.119,30 0.0 7559.0 1408.0 01.Juni2049 365.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 144.126,68 0.0 9885.0 577.0 13.Mai2032 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 144.183,38 0.0 10197.0 735.0 24.Apr.2035 579.0
HD HOME DEPOT INC Industrie 144.197,29 0.0 6058.0 1544.0 15.Sept.2051 275.0
HAL HALLIBURTON COMPANY Industrie 144.229,77 0.0 10905.0 875.0 15.Sept.2038 670.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.243,28 0.0 9830.0 373.0 15.Sept.2029 415.0
EQT EQT CORP Industrie 144.243,28 0.0 10812.0 373.0 01.Feb.2030 700.0
ADSK AUTODESK INC Industrie 144.314,16 0.0 8738.0 585.0 15.Dez.2031 240.0
KEX KIRBY CORPORATION Industrie 144.338,28 0.0 9888.0 240.0 01.März2028 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.466,95 0.0 8064.0 1319.0 15.Juli2049 425.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 144.511,74 0.0 10124.0 238.0 31.Jan.2028 486.0
BRO BROWN & BROWN INC Finanzinstitute 143.483,31 0.0 10224.0 694.0 11.Juni2034 565.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.564,71 0.0 10041.0 223.0 15.Jan.2028 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.632,26 0.0 9858.0 224.0 08.Nov.2027 354.0
ORAFP ORANGE SA Industrie 143.726,35 0.0 9667.0 1040.0 13.Jan.2042 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.750,09 0.0 10071.0 146.0 15.Jan.2027 438.0
RPRX ROYALTY PHARMA PLC Industrie 143.754,52 0.0 7461.0 1092.0 02.Sept.2040 330.0
EBAY EBAY INC Industrie 143.766,29 0.0 7141.0 1431.0 10.Mai2051 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.772,60 0.0 10067.0 190.0 01.Aug.2027 500.0
CDW CDW LLC Industrie 143.816,75 0.0 9469.0 307.0 15.Feb.2029 325.0
KCN KINROSS GOLD CORP Industrie 143.824,89 0.0 9998.0 178.0 15.Juli2027 450.0
NFLX NETFLIX INC Industrie 143.911,79 0.0 9727.0 1376.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.922,40 0.0 10495.0 759.0 15.Sept.2035 585.0
AMT AMERICAN TOWER CORPORATION Industrie 143.923,29 0.0 8657.0 562.0 15.Sept.2031 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.924,14 0.0 6608.0 1377.0 01.Apr.2051 363.0
D DOMINION ENERGY INC Versorger 143.928,20 0.0 10218.0 597.0 15.Nov.2032 538.0
ADI ANALOG DEVICES INC Industrie 143.947,48 0.0 9906.0 130.0 05.Dez.2026 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 143.949,95 0.0 10139.0 555.0 14.März2032 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.010,81 0.0 9474.0 1356.0 01.Apr.2053 530.0
OC OWENS CORNING Industrie 144.023,00 0.0 9788.0 366.0 15.Aug.2029 395.0
ES NSTAR ELECTRIC CO Versorger 142.966,34 0.0 9822.0 174.0 15.Mai2027 320.0
KDB KOREA DEVELOPMENT BANK Agency 143.030,97 0.0 10056.0 244.0 15.Feb.2028 438.0
HUM HUMANA INC Finanzinstitute 143.082,50 0.0 8331.0 595.0 03.Feb.2032 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.095,17 0.0 9894.0 250.0 14.März2028 395.0
FE FIRSTENERGY CORPORATION Versorger 143.140,34 0.0 6707.0 1400.0 01.März2050 340.0
MRVL MARVELL TECHNOLOGY INC Industrie 143.177,79 0.0 9496.0 265.0 15.Apr.2028 245.0
STNFRD STANFORD UNIVERSITY Industrie 143.207,17 0.0 9538.0 187.0 01.Juni2027 129.0
BATSLN BAT CAPITAL CORP Industrie 143.235,01 0.0 10115.0 409.0 02.Apr.2030 491.0
CVX CHEVRON USA INC Industrie 143.244,34 0.0 10064.0 752.0 15.Apr.2035 498.0
UPS UNITED PARCEL SERVICE INC Industrie 143.274,99 0.0 9757.0 989.0 01.Apr.2040 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.291,12 0.0 9747.0 329.0 01.März2029 420.0
DE DEERE & CO Industrie 143.306,86 0.0 9492.0 433.0 15.Apr.2030 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 143.332,55 0.0 10008.0 125.0 15.Dez.2026 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.334,86 0.0 10189.0 607.0 21.Nov.2032 495.0
AEP AEP TEXAS INC Versorger 143.347,57 0.0 9858.0 266.0 01.Juni2028 395.0
WY WEYERHAEUSER COMPANY Industrie 143.355,93 0.0 11260.0 530.0 15.März2032 738.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.394,02 0.0 9721.0 699.0 06.Sept.2034 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 143.401,93 0.0 10353.0 420.0 01.Juli2030 550.0
SWX SOUTHWEST GAS CORP Versorger 143.409,08 0.0 9446.0 569.0 15.März2032 405.0
AEE UNION ELECTRIC CO Versorger 143.416,60 0.0 10120.0 686.0 01.Apr.2034 520.0
IR INGERSOLL RAND INC Industrie 143.435,58 0.0 10227.0 700.0 15.Juni2034 545.0
CPB CAMPBELLS CO Industrie 143.471,64 0.0 10104.0 678.0 21.März2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 142.434,37 0.0 10009.0 539.0 21.März2032 620.0
SRE SEMPRA Versorger 142.446,33 0.0 9735.0 341.0 01.Apr.2029 370.0
ENBCN ENBRIDGE INC Industrie 142.482,57 0.0 9459.0 1190.0 01.Dez.2046 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.681,60 0.0 9155.0 965.0 16.Nov.2038 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.709,13 0.0 10138.0 431.0 15.Mai2030 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.755,50 0.0 11197.0 491.0 15.Sept.2031 788.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 142.868,46 0.0 7285.0 1135.0 11.Mai2041 325.0
HAS HASBRO INC Industrie 142.887,97 0.0 9755.0 204.0 15.Sept.2027 350.0
MKL MARKEL GROUP INC Finanzinstitute 142.900,90 0.0 9801.0 216.0 01.Nov.2027 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.904,34 0.0 8620.0 490.0 18.Sept.2030 150.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.905,88 0.0 10365.0 359.0 01.Aug.2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.908,87 0.0 9748.0 198.0 15.Aug.2027 295.0
FNBC0896 FNMA 30YR MBS Pass-Through 142.620,41 0.0 9208.0 619.0 01.Mai2046 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.846,90 0.0 10111.0 715.0 12.Juni2034 505.0
DE DEERE & CO Industrie 141.885,69 0.0 7678.0 1417.0 15.Apr.2050 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.895,24 0.0 10477.0 264.0 08.Juni2029 631.0
BERY BERRY GLOBAL INC Industrie 141.973,34 0.0 10497.0 498.0 15.Juni2031 580.0
HRL HORMEL FOODS CORPORATION Industrie 142.026,94 0.0 8869.0 464.0 11.Juni2030 180.0
PEP PEPSICO INC Industrie 142.080,87 0.0 9626.0 594.0 18.Juli2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.119,58 0.0 6424.0 1455.0 15.Mai2050 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 142.130,68 0.0 9958.0 670.0 15.Feb.2034 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.201,13 0.0 9972.0 708.0 15.Aug.2034 505.0
C CITIGROUP INC Finanzinstitute 142.215,96 0.0 9661.0 707.0 19.Sept.2039 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.242,81 0.0 9059.0 1083.0 15.Aug.2042 485.0
CSX CSX CORP Industrie 142.313,83 0.0 8233.0 1292.0 01.März2048 430.0
BERY BERRY GLOBAL INC Industrie 142.337,69 0.0 10289.0 655.0 15.Jan.2034 565.0
PORTRN PORT AUTH N Y & N J Local Authority 142.192,21 0.0 9278.0 1147.0 01.Aug.2046 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.324,66 0.0 7114.0 1073.0 01.Aug.2040 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.327,69 0.0 8882.0 465.0 15.Juni2030 185.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.331,27 0.0 10358.0 294.0 15.Okt.2028 555.0
CARR CARRIER GLOBAL CORP Industrie 141.370,07 0.0 10616.0 1320.0 15.März2054 620.0
TMUS T-MOBILE USA INC Industrie 141.384,13 0.0 9295.0 347.0 15.März2029 240.0
A AGILENT TECHNOLOGIES INC Industrie 141.448,75 0.0 9352.0 387.0 15.Sept.2029 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.458,68 0.0 10326.0 773.0 15.Sept.2035 538.0
SUCN SUNCOR ENERGY INC. Industrie 141.468,88 0.0 10833.0 906.0 01.Juni2039 685.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.542,59 0.0 9370.0 391.0 01.Okt.2029 275.0
SYY SYSCO CORPORATION Industrie 141.557,37 0.0 6620.0 1409.0 15.Feb.2050 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.586,30 0.0 9986.0 375.0 10.Sept.2029 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.590,85 0.0 10249.0 349.0 02.Aug.2030 593.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.605,14 0.0 9295.0 449.0 30.Juni2030 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.630,50 0.0 10065.0 260.0 15.Mai2028 440.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.647,45 0.0 8916.0 1194.0 15.Juli2046 495.0
WB WEIBO CORP Industrie 141.656,93 0.0 9285.0 446.0 08.Juli2030 338.0
KHC KRAFT HEINZ FOODS CO Industrie 141.660,87 0.0 10648.0 928.0 09.Feb.2040 650.0
DG DOLLAR GENERAL CORPORATION Industrie 141.698,15 0.0 10049.0 216.0 01.Nov.2027 463.0
HNDA HONDA MOTOR CO LTD Industrie 141.711,65 0.0 9698.0 162.0 10.März2027 253.0
D DOMINION RESOURCES INC Versorger 141.715,43 0.0 10478.0 752.0 15.Juni2035 595.0
AGR AVANGRID INC Versorger 141.766,89 0.0 9750.0 354.0 01.Juni2029 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.796,01 0.0 9981.0 711.0 15.Sept.2034 520.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 141.804,41 0.0 8760.0 352.0 15.Mai2029 413.0
TRGP TARGA RESOURCES CORP Industrie 141.805,21 0.0 8242.0 1304.0 15.Apr.2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.817,77 0.0 9695.0 152.0 26.Jan.2027 205.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 141.007,84 0.0 9438.0 618.0 01.Dez.2048 400.0
KMI KINDER MORGAN INC Industrie 140.806,53 0.0 8917.0 1212.0 01.März2048 520.0
CCI CROWN CASTLE INC Industrie 140.814,94 0.0 9929.0 148.0 01.März2027 400.0
KDP KEURIG DR PEPPER INC Industrie 140.824,82 0.0 10284.0 481.0 15.März2031 520.0
AFL AFLAC INCORPORATED Finanzinstitute 140.839,23 0.0 8589.0 1265.0 15.Jan.2049 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.892,47 0.0 10270.0 614.0 03.März2033 525.0
HP HELMERICH AND PAYNE INC 144A Industrie 140.904,21 0.0 9889.0 225.0 01.Dez.2027 465.0
STT STATE STREET CORP Finanzinstitute 140.905,53 0.0 9292.0 423.0 24.Jan.2030 240.0
EIX EDISON INTERNATIONAL Versorger 140.918,56 0.0 10357.0 370.0 15.Nov.2029 695.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.932,94 0.0 10227.0 670.0 31.Jan.2034 520.0
BFB BROWN-FORMAN CORPORATION Industrie 140.934,40 0.0 9972.0 635.0 15.Apr.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.939,53 0.0 9983.0 626.0 26.Apr.2034 497.0
UAL UNITED AIRLINES INC Industrie 140.948,77 0.0 9941.0 568.0 15.Aug.2038 588.0
DE JOHN DEERE CAPITAL CORP Industrie 141.006,11 0.0 9354.0 259.0 06.März2028 150.0
NOVANT Novant Health Industrie 141.109,90 0.0 7798.0 934.0 01.Nov.2036 264.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.160,49 0.0 8815.0 585.0 15.Dez.2031 240.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 141.183,37 0.0 9724.0 91.0 01.Juni2026 180.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.198,90 0.0 7348.0 1302.0 15.Okt.2049 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.231,54 0.0 9833.0 1306.0 05.März2054 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.248,55 0.0 8985.0 435.0 05.März2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.281,75 0.0 9823.0 210.0 15.Feb.2078 538.0
NXPI NXP BV Industrie 140.298,71 0.0 8672.0 589.0 15.Feb.2032 265.0
CLX CLOROX COMPANY Industrie 140.300,49 0.0 9950.0 573.0 01.Mai2032 460.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.315,35 0.0 7206.0 1390.0 30.Juni2050 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.421,58 0.0 10279.0 1203.0 13.Okt.2047 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 140.456,51 0.0 9654.0 118.0 14.Sept.2026 115.0
VLTO VERALTO CORP Industrie 140.457,15 0.0 10254.0 646.0 18.Sept.2033 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.481,80 0.0 9872.0 178.0 06.Juni2027 370.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.534,03 0.0 10291.0 948.0 15.Okt.2039 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.569,81 0.0 10353.0 262.0 19.Mai2029 564.0
GILD GILEAD SCIENCES INC Industrie 140.648,51 0.0 6184.0 1514.0 01.Okt.2050 280.0
DVN DEVON ENERGY CORPORATION Industrie 140.728,17 0.0 8261.0 1148.0 15.Juni2045 500.0
GPN GLOBAL PAYMENTS INC Industrie 139.708,47 0.0 10151.0 573.0 15.Aug.2032 540.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 139.720,29 0.0 9252.0 293.0 15.Juli2028 140.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.724,19 0.0 10478.0 266.0 12.Juni2029 657.0
DG DOLLAR GENERAL CORPORATION Industrie 139.750,69 0.0 9905.0 161.0 15.Apr.2027 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.892,16 0.0 10133.0 570.0 15.Juli2032 510.0
ETR ENTERGY LOUISIANA LLC Versorger 139.929,15 0.0 8805.0 854.0 15.Jan.2045 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.957,01 0.0 6544.0 1485.0 15.Feb.2053 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.957,61 0.0 10696.0 849.0 15.Mai2037 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.976,16 0.0 10351.0 505.0 15.Juni2031 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.980,45 0.0 10126.0 691.0 21.Juli2039 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.996,16 0.0 8639.0 502.0 08.Jan.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.032,23 0.0 8746.0 552.0 17.Juni2031 200.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.096,56 0.0 10513.0 270.0 27.Juli2029 634.0
ETR ENTERGY CORPORATION Versorger 140.188,27 0.0 9340.0 283.0 15.Juni2028 190.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.022,18 0.0 9983.0 1064.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 140.040,26 0.0 7236.0 1151.0 01.Apr.2040 244.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 139.239,54 0.0 9400.0 619.0 15.Sept.2049 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.107,82 0.0 9575.0 1365.0 15.Juni2054 555.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.135,85 0.0 9495.0 720.0 15.Okt.2034 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.142,44 0.0 9518.0 428.0 26.März2030 310.0
EBAY EBAY INC Industrie 139.152,52 0.0 8944.0 531.0 10.Mai2031 260.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.161,45 0.0 10118.0 401.0 01.Feb.2030 470.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.164,42 0.0 10287.0 273.0 12.Juni2028 525.0
MTNA ARCELORMITTAL SA Industrie 139.186,36 0.0 10995.0 909.0 15.Okt.2039 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.190,29 0.0 10189.0 624.0 01.Apr.2033 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.256,19 0.0 7829.0 1312.0 01.März2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.263,52 0.0 9903.0 261.0 15.Mai2028 380.0
GPC GENUINE PARTS COMPANY Industrie 139.301,28 0.0 10137.0 363.0 15.Aug.2029 495.0
FANG DIAMONDBACK ENERGY INC Industrie 139.347,41 0.0 9776.0 1241.0 15.März2053 625.0
INTC INTEL CORPORATION Industrie 139.358,32 0.0 9447.0 593.0 05.Aug.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.363,79 0.0 10155.0 1465.0 15.März2064 595.0
SW WRKCO INC Industrie 139.390,54 0.0 9858.0 266.0 01.Juni2028 390.0
RSG REPUBLIC SERVICES INC Industrie 139.397,45 0.0 8384.0 608.0 15.Feb.2032 175.0
AAPL APPLE INC Industrie 139.474,10 0.0 9053.0 1204.0 06.Mai2044 445.0
OTIS OTIS WORLDWIDE CORP Industrie 139.493,54 0.0 7636.0 1084.0 15.Feb.2040 311.0
NOKIA NOKIA OYJ Industrie 139.493,71 0.0 9946.0 187.0 12.Juni2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 139.521,26 0.0 9481.0 185.0 21.Mai2027 105.0
RVTY REVVITY INC Industrie 139.531,83 0.0 9248.0 305.0 15.Sept.2028 190.0
SWX SOUTHWEST GAS CORP Versorger 139.539,34 0.0 10294.0 220.0 01.Dez.2027 580.0
SO GEORGIA POWER COMPANY Versorger 139.549,86 0.0 10082.0 406.0 15.März2030 455.0
HRB BLOCK FINANCIAL LLC Industrie 139.576,32 0.0 9484.0 450.0 15.Aug.2030 388.0
FI FISERV INC Industrie 139.579,89 0.0 10185.0 675.0 15.März2034 545.0
KMI KINDER MORGAN INC Industrie 139.581,73 0.0 9729.0 1292.0 01.Aug.2054 595.0
DTE DTE ELECTRIC COMPANY Versorger 139.634,41 0.0 10176.0 678.0 01.März2034 520.0
DUK DUKE ENERGY CORP Versorger 138.570,66 0.0 10092.0 1290.0 15.Sept.2053 610.0
STZ CONSTELLATION BRANDS INC Industrie 138.577,73 0.0 10061.0 299.0 15.Nov.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.599,08 0.0 9755.0 237.0 06.Jan.2028 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.633,99 0.0 10136.0 415.0 30.März2030 480.0
FI FISERV INC Industrie 138.680,92 0.0 10127.0 155.0 15.März2027 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.718,88 0.0 9166.0 428.0 15.März2030 290.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 138.811,13 0.0 9841.0 120.0 05.Okt.2026 324.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 138.860,58 0.0 9715.0 581.0 28.Juli2033 492.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 138.862,27 0.0 9783.0 100.0 14.Juli2026 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.881,69 0.0 10281.0 269.0 23.Juni2028 580.0
ETR ENTERGY CORPORATION Versorger 138.926,63 0.0 9828.0 111.0 01.Sept.2026 295.0
D DOMINION RESOURCES INC/VA Versorger 138.934,35 0.0 9819.0 108.0 15.Aug.2026 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.957,72 0.0 10106.0 476.0 05.Feb.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.959,38 0.0 6854.0 1480.0 15.Sept.2051 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.004,12 0.0 10135.0 698.0 15.Sept.2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.028,75 0.0 6454.0 1396.0 10.Dez.2045 265.0
EQIX EQUINIX INC Industrie 139.093,71 0.0 8877.0 464.0 15.Juli2030 215.0
EIX EDISON INTERNATIONAL Versorger 139.100,68 0.0 9875.0 305.0 15.Nov.2028 525.0
BRKHEC PACIFICORP Versorger 138.043,76 0.0 10494.0 851.0 15.Okt.2037 625.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 138.046,21 0.0 11356.0 1068.0 15.Okt.2045 738.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.091,14 0.0 10348.0 307.0 15.Jan.2029 610.0
FE FIRSTENERGY CORPORATION Versorger 138.210,80 0.0 8420.0 1202.0 15.Juli2047 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 138.267,25 0.0 9516.0 1181.0 15.Juni2048 600.0
ETR ENTERGY CORPORATION Versorger 138.273,23 0.0 9209.0 454.0 15.Juni2030 280.0
ENBCN ENBRIDGE INC NC9.75 Industrie 138.279,28 0.0 10243.0 652.0 27.Juni2054 720.0
GPN GLOBAL PAYMENTS INC Industrie 138.349,95 0.0 7326.0 1293.0 15.Aug.2049 415.0
WM WASTE MANAGEMENT INC Industrie 138.360,17 0.0 9210.0 370.0 01.Juni2029 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 138.370,87 0.0 9385.0 486.0 15.Jan.2031 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.375,18 0.0 8781.0 1177.0 01.Sept.2044 455.0
STT STATE STREET CORP Finanzinstitute 138.395,77 0.0 10102.0 243.0 28.Feb.2028 454.0
CAT CATERPILLAR INC Industrie 138.441,26 0.0 9845.0 1055.0 27.Mai2041 520.0
MCD MCDONALDS CORPORATION MTN Industrie 138.471,55 0.0 9077.0 1335.0 09.Sept.2052 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.531,63 0.0 10418.0 841.0 15.März2037 570.0
ECL ECOLAB INC Industrie 137.551,10 0.0 9802.0 224.0 01.Dez.2027 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.569,26 0.0 9740.0 423.0 01.Apr.2030 363.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 137.578,63 0.0 10039.0 622.0 03.März2033 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.593,33 0.0 10098.0 340.0 15.Apr.2029 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.628,36 0.0 9174.0 458.0 26.Juni2030 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 137.631,61 0.0 10062.0 251.0 17.März2028 480.0
ZTS ZOETIS INC Industrie 137.671,24 0.0 9746.0 205.0 12.Sept.2027 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 137.690,34 0.0 10520.0 865.0 15.Nov.2037 613.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 137.699,04 0.0 10000.0 268.0 15.Juli2028 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 137.707,28 0.0 9763.0 105.0 27.Juli2026 175.0
SRE SEMPRA Versorger 137.718,76 0.0 10081.0 940.0 15.Okt.2039 600.0
CMCSA COMCAST CORPORATION Industrie 137.756,78 0.0 10137.0 573.0 15.Mai2032 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.791,26 0.0 10089.0 252.0 30.März2029 486.0
HES HESS CORPORATION Industrie 137.801,61 0.0 11282.0 594.0 15.März2033 713.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 137.827,16 0.0 8316.0 662.0 15.Okt.2032 188.0
UPS UNITED PARCEL SERVICE INC Industrie 137.844,08 0.0 10148.0 757.0 14.Mai2035 525.0
MA MASTERCARD INC Industrie 137.861,86 0.0 10027.0 234.0 15.Jan.2028 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.889,47 0.0 9737.0 152.0 31.Jan.2027 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.897,05 0.0 10196.0 698.0 15.Juni2034 550.0
MPC MARATHON PETROLEUM CORP Industrie 137.903,17 0.0 8223.0 1135.0 15.Sept.2044 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 137.917,78 0.0 10155.0 633.0 15.Mai2033 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.918,71 0.0 9833.0 157.0 15.März2027 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 137.957,25 0.0 10523.0 775.0 01.Nov.2035 575.0
T AT&T INC Industrie 137.997,37 0.0 9685.0 998.0 01.Sept.2040 535.0
T AT&T INC Industrie 137.998,24 0.0 9140.0 1208.0 15.Nov.2046 515.0
GILD GILEAD SCIENCES INC Industrie 136.985,81 0.0 10106.0 1044.0 01.Dez.2041 565.0
O REALTY INCOME CORPORATION Finanzinstitute 137.014,61 0.0 10424.0 585.0 13.Okt.2032 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 137.028,35 0.0 10015.0 115.0 10.Sept.2027 457.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 137.033,93 0.0 9413.0 440.0 15.Mai2030 325.0
LLY ELI LILLY AND COMPANY Industrie 137.038,44 0.0 7949.0 1362.0 15.März2049 395.0
RICEUN RICE UNIVERSITY Industrie 137.071,82 0.0 7791.0 1212.0 15.Mai2045 357.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.075,07 0.0 7329.0 1089.0 01.Okt.2040 338.0
PLD PROLOGIS LP Finanzinstitute 137.100,90 0.0 10083.0 755.0 15.Mai2035 525.0
TRMB TRIMBLE INC Industrie 137.107,03 0.0 10140.0 262.0 15.Juni2028 490.0
KPERM Kaiser Permanente Industrie 137.141,63 0.0 6417.0 1518.0 01.Juni2051 300.0
MCK MCKESSON CORP Industrie 137.212,76 0.0 10125.0 759.0 30.Mai2035 525.0
AVY AVERY DENNISON CORPORATION Industrie 137.234,26 0.0 10137.0 303.0 06.Dez.2028 488.0
DTE DTE ELECTRIC COMPANY Versorger 137.238,21 0.0 9674.0 1354.0 01.Apr.2053 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 137.252,72 0.0 9506.0 442.0 01.Juni2030 350.0
PSX PHILLIPS 66 CO Industrie 137.271,20 0.0 9456.0 408.0 15.Dez.2029 315.0
SNX TD SYNNEX CORP Industrie 137.301,81 0.0 9378.0 293.0 09.Aug.2028 238.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.320,78 0.0 8669.0 1165.0 01.Feb.2045 470.0
PNR PENTAIR FINANCE SA Industrie 137.323,98 0.0 9952.0 349.0 01.Juli2029 450.0
BANNER BANNER HEALTH Industrie 137.366,20 0.0 9167.0 415.0 01.Jan.2030 234.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.369,93 0.0 10714.0 647.0 15.Jan.2034 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.375,71 0.0 10410.0 674.0 15.März2034 555.0
UAL UNITED AIRLINES INC Industrie 137.384,92 0.0 9529.0 238.0 07.Jan.2030 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 137.399,62 0.0 10063.0 597.0 30.Sept.2032 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 137.421,46 0.0 8665.0 1166.0 16.Juli2044 450.0
PFE PFIZER INC Industrie 137.450,65 0.0 8576.0 1173.0 15.Juni2043 430.0
CATMED COMMONSPIRIT HEALTH Industrie 136.417,72 0.0 7695.0 1325.0 01.Okt.2049 419.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.422,57 0.0 10037.0 220.0 01.Nov.2027 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.425,31 0.0 9928.0 668.0 01.März2034 550.0
AON AON CORP Finanzinstitute 136.451,12 0.0 10515.0 138.0 01.Jan.2027 821.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.460,29 0.0 10021.0 216.0 18.Okt.2028 452.0
R RYDER SYSTEM INC MTN Industrie 136.497,84 0.0 10318.0 238.0 01.März2028 565.0
BRO BROWN & BROWN INC Finanzinstitute 136.507,26 0.0 9984.0 327.0 15.März2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 136.554,27 0.0 8254.0 626.0 18.Mai2032 200.0
CMCSA COMCAST CORPORATION Industrie 136.557,73 0.0 7657.0 1282.0 15.Aug.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.683,88 0.0 9027.0 589.0 15.März2032 300.0
CRSTUS CHRISTUS HEALTH Industrie 136.691,35 0.0 9989.0 265.0 01.Juli2028 434.0
DINO HF SINCLAIR CORP Industrie 136.704,08 0.0 9657.0 454.0 01.Okt.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.709,54 0.0 9930.0 710.0 01.Aug.2034 485.0
OKE ONEOK INC Industrie 136.729,05 0.0 10653.0 448.0 15.Jan.2031 635.0
UPS UNITED PARCEL SERVICE INC Industrie 136.802,06 0.0 7731.0 1172.0 01.Okt.2042 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.805,05 0.0 8796.0 581.0 02.Nov.2031 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.867,13 0.0 8724.0 1176.0 15.Apr.2047 530.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 136.867,95 0.0 9647.0 726.0 17.Sept.2034 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.918,74 0.0 9312.0 1087.0 01.Okt.2043 545.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.853,74 0.0 10926.0 983.0 15.Dez.2040 656.0
FNCA0487 FNMA 30YR MBS Pass-Through 136.797,59 0.0 9141.0 647.0 01.Okt.2047 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 136.063,54 0.0 9603.0 413.0 01.Feb.2032 250.0
INTC INTEL CORPORATION Industrie 135.836,30 0.0 8033.0 1396.0 05.Aug.2062 505.0
KR KROGER CO Industrie 135.841,62 0.0 11182.0 858.0 15.Apr.2038 690.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.851,54 0.0 8905.0 1302.0 01.März2049 470.0
WMT WALMART INC Industrie 135.876,15 0.0 9985.0 424.0 15.Apr.2030 400.0
DXC DXC TECHNOLOGY CO Industrie 135.886,32 0.0 9655.0 118.0 15.Sept.2026 180.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 135.907,68 0.0 10064.0 96.0 25.Juni2026 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.918,84 0.0 10044.0 180.0 09.Juni2027 475.0
CSX CSX CORP Industrie 135.970,03 0.0 10782.0 841.0 01.Mai2037 615.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.055,19 0.0 10229.0 622.0 04.Aug.2033 595.0
VMW VMWARE LLC Industrie 136.057,05 0.0 9667.0 111.0 15.Aug.2026 140.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 136.070,79 0.0 10234.0 353.0 15.Aug.2029 635.0
ADI ANALOG DEVICES INC Industrie 136.075,37 0.0 10066.0 440.0 15.Juni2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.123,67 0.0 9645.0 149.0 11.Jan.2027 170.0
FLO FLOWERS FOODS INC Industrie 136.174,91 0.0 8717.0 519.0 15.März2031 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 136.187,29 0.0 7952.0 720.0 01.Okt.2033 245.0
APH AMPHENOL CORPORATION Industrie 136.213,51 0.0 8726.0 564.0 15.Sept.2031 220.0
CVS CVS HEALTH CORP Industrie 136.230,07 0.0 9518.0 757.0 20.Juli2035 488.0
NGGLN NATIONAL GRID PLC Versorger 136.254,99 0.0 10231.0 660.0 11.Jan.2034 542.0
TSN TYSON FOODS INC Industrie 136.273,28 0.0 8227.0 1252.0 02.Juni2047 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 136.284,88 0.0 9726.0 91.0 01.Juni2026 115.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.352,04 0.0 8946.0 911.0 06.März2038 467.0
KMI KINDER MORGAN INC Industrie 135.283,13 0.0 10200.0 358.0 01.Aug.2029 510.0
TXN TEXAS INSTRUMENTS INC Industrie 135.292,07 0.0 9260.0 389.0 04.Sept.2029 225.0
ES EVERSOURCE ENERGY Versorger 135.300,16 0.0 10139.0 655.0 01.Jan.2034 550.0
SO GEORGIA POWER COMPANY Versorger 135.376,73 0.0 9973.0 575.0 15.Mai2032 470.0
ABBV ABBVIE INC Industrie 135.388,51 0.0 8915.0 1110.0 01.Okt.2042 463.0
GIS GENERAL MILLS INC Industrie 135.389,83 0.0 9280.0 436.0 15.Apr.2030 288.0
PG PROCTER & GAMBLE CO Industrie 135.404,16 0.0 8934.0 595.0 01.Feb.2032 230.0
MPLX MPLX LP Industrie 135.413,00 0.0 9870.0 736.0 01.Apr.2035 540.0
SJM J M SMUCKER CO Industrie 135.462,90 0.0 9222.0 769.0 15.März2035 425.0
R RYDER SYSTEM INC MTN Industrie 135.495,43 0.0 10270.0 327.0 15.März2029 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.524,10 0.0 10276.0 617.0 15.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.560,34 0.0 8042.0 1103.0 15.Feb.2044 475.0
STT STATE STREET CORP Finanzinstitute 135.564,91 0.0 9957.0 532.0 22.Okt.2032 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.576,07 0.0 10408.0 618.0 15.Juni2033 640.0
DHR DH EUROPE FINANCE II SARL Industrie 135.622,99 0.0 9323.0 405.0 15.Nov.2029 260.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 135.646,98 0.0 10031.0 172.0 15.Juni2027 500.0
AMCR AMCOR FINANCE (USA) INC Industrie 135.659,17 0.0 9996.0 257.0 15.Mai2028 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.680,30 0.0 9685.0 142.0 15.Dez.2026 206.0
ACN ACCENTURE CAPITAL INC Industrie 135.685,95 0.0 9961.0 210.0 04.Okt.2027 390.0
GIS GENERAL MILLS INC Industrie 135.704,67 0.0 10146.0 396.0 30.Jan.2030 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 135.718,70 0.0 10018.0 610.0 01.Dez.2032 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 135.729,74 0.0 6716.0 1407.0 15.Okt.2050 350.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 135.734,56 0.0 10326.0 123.0 29.Okt.2027 715.0
MPLX MPLX LP Industrie 135.753,82 0.0 9951.0 218.0 01.Dez.2027 425.0
CAG CONAGRA BRANDS INC Industrie 135.754,20 0.0 10693.0 289.0 01.Okt.2028 700.0
CSX CSX CORP Industrie 135.774,56 0.0 9650.0 621.0 15.Nov.2032 410.0
MPC MARATHON PETROLEUM CORP Industrie 134.767,59 0.0 10171.0 403.0 01.März2030 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.781,63 0.0 8648.0 563.0 28.Okt.2031 288.0
CNP CENTERPOINT ENERGY INC Versorger 134.791,27 0.0 10330.0 348.0 01.Juni2029 540.0
XOM EXXON MOBIL CORP Industrie 134.880,06 0.0 7597.0 1262.0 06.März2045 357.0
MRK MERCK & CO INC Industrie 134.897,73 0.0 5763.0 1573.0 24.Juni2050 245.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 134.910,60 0.0 8934.0 522.0 25.März2031 236.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.990,55 0.0 8925.0 1075.0 01.Nov.2041 475.0
LVS LAS VEGAS SANDS CORP Industrie 135.018,69 0.0 9494.0 367.0 08.Aug.2029 390.0
APH AMPHENOL CORPORATION Industrie 135.019,25 0.0 10271.0 335.0 05.Apr.2029 505.0
SRE SEMPRA Versorger 135.067,61 0.0 10167.0 631.0 01.Aug.2033 550.0
LOW LOWES COMPANIES INC Industrie 135.093,44 0.0 8682.0 495.0 15.Okt.2030 170.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.113,88 0.0 9072.0 1147.0 15.Nov.2043 488.0
OC OWENS CORNING Industrie 135.118,45 0.0 9989.0 1336.0 15.Juni2054 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 135.137,00 0.0 10125.0 347.0 15.Juli2029 600.0
BRKHEC PACIFICORP Versorger 135.141,99 0.0 10209.0 321.0 15.Feb.2029 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.191,09 0.0 10244.0 404.0 03.März2030 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 135.214,83 0.0 8682.0 490.0 01.Okt.2030 175.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 135.258,80 0.0 8283.0 1163.0 01.März2048 530.0
WMB WILLIAMS COMPANIES INC Industrie 135.275,99 0.0 8571.0 1236.0 01.März2048 485.0
FNCA0240 FNMA 30YR MBS Pass-Through 134.816,53 0.0 9142.0 620.0 01.Aug.2047 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.212,18 0.0 10240.0 256.0 01.Mai2028 538.0
XEL XCEL ENERGY INC Versorger 134.213,82 0.0 9237.0 407.0 01.Dez.2029 260.0
HSY HERSHEY COMPANY THE Industrie 134.229,28 0.0 9877.0 645.0 04.Mai2033 450.0
JBSSBZ JBS USA LUX SA Industrie 134.453,41 0.0 9110.0 522.0 15.Jan.2032 363.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 134.455,81 0.0 9867.0 382.0 15.Okt.2029 463.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 134.525,32 0.0 9471.0 344.0 01.Mai2029 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.553,43 0.0 9809.0 232.0 15.Jan.2028 350.0
DRI DARDEN RESTAURANTS INC Industrie 134.561,95 0.0 9908.0 166.0 01.Mai2027 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.589,03 0.0 10336.0 349.0 15.Juni2029 515.0
BSHSI Bon Secours Mercy Health Industrie 134.600,19 0.0 9589.0 400.0 01.Juni2030 346.0
DOC HEALTHPEAK OP LLC Finanzinstitute 134.622,55 0.0 9269.0 325.0 01.Dez.2028 213.0
KEY KEYCORP MTN Finanzinstitute 134.654,61 0.0 9637.0 171.0 06.Apr.2027 225.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.378,59 0.0 8974.0 462.0 01.Juli2030 215.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.648,52 0.0 9152.0 307.0 12.Okt.2028 313.0
O REALTY INCOME CORPORATION Finanzinstitute 133.660,53 0.0 10107.0 324.0 15.Feb.2029 475.0
AMGN AMGEN INC Industrie 133.683,11 0.0 7718.0 1376.0 22.Feb.2052 420.0
GLW CORNING INC Industrie 133.710,23 0.0 7908.0 1491.0 15.Nov.2057 438.0
NI NISOURCE INC Versorger 133.743,28 0.0 8740.0 1129.0 15.Feb.2044 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 133.805,58 0.0 9736.0 930.0 15.März2040 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.837,98 0.0 6539.0 1443.0 01.Juli2050 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.863,93 0.0 10600.0 294.0 25.Okt.2029 632.0
UDR UDR INC MTN Finanzinstitute 133.912,43 0.0 9824.0 111.0 01.Sept.2026 295.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 133.928,63 0.0 8006.0 1108.0 01.Okt.2043 465.0
STLD STEEL DYNAMICS INC Industrie 133.935,82 0.0 9498.0 430.0 15.Apr.2030 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 133.944,99 0.0 9228.0 412.0 15.Dez.2029 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.949,68 0.0 9524.0 397.0 07.Nov.2029 314.0
AEP INDIANA MICHIGAN POWER CO Versorger 133.966,86 0.0 9879.0 261.0 15.Mai2028 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.977,84 0.0 10092.0 147.0 19.Jan.2027 488.0
ZTS ZOETIS INC Industrie 133.994,90 0.0 9050.0 1112.0 01.Feb.2043 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.039,13 0.0 10127.0 322.0 15.Feb.2029 500.0
ETR ENTERGY LOUISIANA LLC Versorger 134.053,87 0.0 9768.0 1332.0 15.März2054 570.0
DKS DICKS SPORTING GOODS INC. Industrie 134.076,61 0.0 7063.0 1329.0 15.Jan.2052 410.0
CL COLGATE-PALMOLIVE CO Industrie 134.087,32 0.0 9819.0 200.0 15.Aug.2027 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.158,77 0.0 9842.0 110.0 19.Aug.2026 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.164,68 0.0 8889.0 602.0 15.Apr.2032 275.0
JNJ JOHNSON & JOHNSON Industrie 134.168,24 0.0 6813.0 1200.0 01.Sept.2040 210.0
MCD MCDONALDS CORPORATION MTN Industrie 134.170,36 0.0 10138.0 648.0 14.Aug.2033 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.032,20 0.0 9765.0 366.0 01.Juli2029 335.0
GM GENERAL MOTORS CO Industrie 133.111,81 0.0 9389.0 750.0 01.Apr.2035 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.142,28 0.0 8922.0 460.0 01.Juni2030 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.274,69 0.0 8778.0 585.0 01.Feb.2032 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 133.288,59 0.0 7445.0 1323.0 15.Juli2048 380.0
GILD GILEAD SCIENCES INC Industrie 133.294,58 0.0 9064.0 859.0 01.Sept.2036 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.327,02 0.0 9943.0 304.0 11.Okt.2028 388.0
INTU INTUIT INC Industrie 133.434,49 0.0 10115.0 109.0 15.Sept.2026 525.0
EIX EDISON INTERNATIONAL Versorger 133.460,55 0.0 9868.0 352.0 15.Juni2029 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 133.468,51 0.0 9869.0 729.0 15.Dez.2034 540.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 133.486,66 0.0 8587.0 500.0 30.Okt.2030 160.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.493,54 0.0 8690.0 1104.0 15.Jan.2043 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.518,44 0.0 8040.0 1485.0 15.Mai2058 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.560,40 0.0 9436.0 576.0 16.März2032 370.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 133.571,43 0.0 9719.0 359.0 15.Juli2029 390.0
XYL XYLEM INC/NY Industrie 133.582,66 0.0 9844.0 125.0 01.Nov.2026 325.0
NXPI NXP BV Industrie 133.599,85 0.0 9886.0 355.0 18.Juni2029 430.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.634,49 0.0 9876.0 222.0 06.Dez.2027 400.0
GMT GATX CORPORATION Finanzinstitute 133.638,26 0.0 9702.0 435.0 30.Juni2030 400.0
FNCA1242 FNMA 30YR MBS Pass-Through 133.625,65 0.0 9228.0 611.0 01.Feb.2048 350.0
AMGN AMGEN INC Industrie 132.609,34 0.0 6334.0 1503.0 15.Jan.2052 300.0
ARES ARES MANAGEMENT CORP Finanzinstitute 132.610,07 0.0 9354.0 1333.0 11.Okt.2054 560.0
DINO HF SINCLAIR CORP Industrie 132.638,26 0.0 10000.0 96.0 01.Feb.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.660,91 0.0 6136.0 1482.0 15.Mai2050 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.665,60 0.0 8962.0 1157.0 01.Feb.2044 463.0
BRKHEC NEVADA POWER COMPANY Versorger 132.673,26 0.0 9770.0 346.0 01.Mai2029 370.0
CAT CATERPILLAR INC Industrie 132.705,70 0.0 8792.0 526.0 12.März2031 190.0
COP CONOCOPHILLIPS CO Industrie 132.747,12 0.0 8247.0 1202.0 15.Nov.2044 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.780,89 0.0 8077.0 1101.0 01.März2041 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.797,22 0.0 6693.0 1420.0 15.Aug.2049 320.0
SON SONOCO PRODUCTS COMPANY Industrie 132.804,58 0.0 9676.0 711.0 01.Sept.2034 500.0
CVS CVS HEALTH CORP Industrie 132.817,11 0.0 8509.0 566.0 15.Sept.2031 213.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 132.853,80 0.0 9006.0 1435.0 10.Sept.2060 525.0
RPRX ROYALTY PHARMA PLC Industrie 132.887,89 0.0 6701.0 1383.0 02.Sept.2050 355.0
BAX BAXTER INTERNATIONAL INC Industrie 132.910,66 0.0 9751.0 420.0 01.Apr.2030 395.0
VICI VICI PROPERTIES LP Industrie 132.927,90 0.0 10044.0 400.0 15.Feb.2030 495.0
VTR VENTAS REALTY LP Finanzinstitute 132.978,02 0.0 8785.0 555.0 01.Sept.2031 250.0
T AT&T INC Industrie 132.982,36 0.0 6515.0 1453.0 01.Feb.2052 330.0
PEP PEPSICO INC Industrie 133.076,91 0.0 6498.0 1491.0 15.Okt.2049 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.088,42 0.0 9837.0 133.0 01.Dez.2026 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 133.093,71 0.0 6797.0 1190.0 13.Nov.2040 235.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 132.022,65 0.0 8107.0 639.0 19.Jan.2033 330.0
MTNA ARCELORMITTAL SA Industrie 132.045,10 0.0 10951.0 578.0 29.Nov.2032 680.0
AFL AFLAC INCORPORATED Finanzinstitute 132.062,71 0.0 9696.0 423.0 01.Apr.2030 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 132.105,62 0.0 10140.0 783.0 11.Juni2035 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.118,73 0.0 9958.0 397.0 15.Feb.2030 560.0
SO GEORGIA POWER COMPANY Versorger 132.151,79 0.0 9364.0 388.0 15.Sept.2029 265.0
R RYDER SYSTEM INC Industrie 132.165,15 0.0 9769.0 137.0 01.Dez.2026 290.0
FCX FREEPORT-MCMORAN INC Industrie 132.189,75 0.0 10104.0 717.0 14.Nov.2034 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 132.204,73 0.0 8127.0 1300.0 01.März2048 420.0
MPLX MPLX LP Industrie 132.211,98 0.0 8647.0 1172.0 01.März2047 520.0
CMI CUMMINS INC Industrie 132.234,59 0.0 10101.0 753.0 09.Mai2035 530.0
FLEX FLEX LTD Industrie 132.247,35 0.0 10310.0 226.0 15.Jan.2028 600.0
PSX PHILLIPS 66 CO Industrie 132.267,38 0.0 10139.0 222.0 01.Dez.2027 495.0
SUCN SUNCOR ENERGY INC Industrie 132.308,05 0.0 7304.0 1285.0 15.Nov.2047 400.0
MMM 3M CO MTN Industrie 132.349,98 0.0 10426.0 842.0 15.März2037 570.0
TRGP TARGA RESOURCES CORP Industrie 132.353,36 0.0 9979.0 724.0 15.Feb.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 132.392,63 0.0 9069.0 607.0 29.März2032 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.453,56 0.0 9621.0 308.0 30.Okt.2028 300.0
PEP PEPSICO INC Industrie 132.503,63 0.0 7473.0 1418.0 19.März2050 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.487,81 0.0 10616.0 1289.0 15.Nov.2052 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.492,94 0.0 10364.0 675.0 15.März2034 550.0
STT STATE STREET CORP Finanzinstitute 131.511,30 0.0 9914.0 605.0 26.Jan.2034 482.0
KD KYNDRYL HOLDINGS INC Industrie 131.522,98 0.0 9008.0 555.0 15.Okt.2031 315.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 131.526,05 0.0 9830.0 105.0 03.März2028 375.0
CAT CATERPILLAR INC Industrie 131.575,29 0.0 9275.0 438.0 09.Apr.2030 260.0
PLD PROLOGIS LP Finanzinstitute 131.581,63 0.0 9980.0 686.0 15.März2034 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.596,89 0.0 10297.0 313.0 15.Jan.2029 513.0
BC BRUNSWICK CORP Industrie 131.659,55 0.0 9280.0 598.0 15.Sept.2032 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.721,41 0.0 9398.0 969.0 01.März2039 455.0
R RYDER SYSTEM INC MTN Industrie 131.774,57 0.0 10934.0 644.0 01.Dez.2033 660.0
GPN GLOBAL PAYMENTS INC Industrie 131.784,93 0.0 9665.0 149.0 15.Jan.2027 215.0
PPC PILGRIMS PRIDE CORP Industrie 131.792,00 0.0 10902.0 662.0 15.Mai2034 688.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.855,96 0.0 8362.0 1128.0 21.Aug.2042 413.0
OVV OVINTIV INC Industrie 131.942,36 0.0 10317.0 675.0 15.Aug.2034 650.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 131.959,31 0.0 10040.0 288.0 01.Okt.2028 465.0
O REALTY INCOME CORPORATION Finanzinstitute 131.981,11 0.0 9930.0 190.0 15.Aug.2027 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.982,80 0.0 9487.0 1333.0 15.Feb.2055 555.0
DE DEERE & CO Industrie 131.993,67 0.0 10453.0 380.0 16.Okt.2029 538.0
DIS WALT DISNEY CO Industrie 131.996,33 0.0 8969.0 1167.0 15.Sept.2044 475.0
FNMA3372 FNMA 15YR MBS Pass-Through 131.615,62 0.0 9912.0 272.0 01.Mai2033 400.0
NOC NORTHROP GRUMMAN CORP Industrie 130.910,54 0.0 9937.0 627.0 15.März2033 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.971,40 0.0 8691.0 491.0 01.Okt.2030 170.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.978,06 0.0 9677.0 357.0 01.Juni2029 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 131.036,36 0.0 10011.0 480.0 15.Jan.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.069,18 0.0 7202.0 1527.0 31.Jan.2060 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.081,49 0.0 8057.0 1147.0 21.Aug.2042 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.085,11 0.0 9260.0 332.0 12.Jan.2029 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 131.193,84 0.0 12428.0 532.0 01.Juni2032 925.0
PERU PERU (REPUBLIC OF) Sovereigns 131.199,26 0.0 5333.0 1611.0 28.Juli2121 323.0
MET METLIFE INC Finanzinstitute 131.251,82 0.0 13380.0 612.0 01.Aug.2069 1075.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 131.252,61 0.0 10222.0 345.0 23.Juli2029 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 131.283,81 0.0 10381.0 607.0 30.Juni2033 595.0
FI FISERV INC Industrie 131.285,78 0.0 10351.0 479.0 15.März2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 131.372,90 0.0 10852.0 842.0 01.Mai2037 615.0
BRKHEC PACIFICORP Versorger 131.398,40 0.0 10242.0 900.0 15.Jan.2039 600.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 130.389,15 0.0 9968.0 535.0 10.Nov.2032 474.0
AZO AUTOZONE INC Industrie 130.427,56 0.0 10191.0 691.0 15.Juli2034 540.0
ET ENERGY TRANSFER LP Industrie 130.431,28 0.0 8933.0 1136.0 15.Mai2045 535.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.480,22 0.0 10635.0 633.0 01.Aug.2033 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.486,05 0.0 10325.0 983.0 15.Apr.2040 570.0
CMCSA COMCAST CORPORATION Industrie 130.512,32 0.0 8792.0 1089.0 15.Juli2042 465.0
KMI KINDER MORGAN INC MTN Industrie 130.541,12 0.0 11519.0 510.0 15.Jan.2032 775.0
SWK STANLEY BLACK & DECKER INC Industrie 130.587,03 0.0 8941.0 435.0 15.März2030 230.0
ENBCN ENBRIDGE INC Industrie 130.603,91 0.0 6560.0 1421.0 01.Aug.2051 340.0
DTE DTE ENERGY COMPANY Versorger 130.609,53 0.0 10407.0 687.0 01.Juni2034 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 130.616,33 0.0 10426.0 683.0 15.Dez.2054 695.0
AVGO BROADCOM INC Industrie 130.624,93 0.0 9881.0 555.0 15.Feb.2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.633,23 0.0 9221.0 417.0 15.Jan.2030 245.0
KR KROGER CO Industrie 130.640,01 0.0 9899.0 188.0 01.Aug.2027 370.0
INTC INTEL CORPORATION Industrie 130.693,96 0.0 9322.0 635.0 15.Dez.2032 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.718,54 0.0 7345.0 1410.0 01.März2052 388.0
PEP PEPSICO INC Industrie 130.739,32 0.0 6175.0 1564.0 21.Okt.2051 275.0
GIS GENERAL MILLS INC Industrie 130.774,19 0.0 10355.0 294.0 17.Okt.2028 550.0
LOW LOWES COMPANIES INC Industrie 130.824,17 0.0 10718.0 326.0 15.März2029 650.0
ENBCN ENBRIDGE INC Industrie 130.845,49 0.0 9655.0 124.0 04.Okt.2026 160.0
SON SONOCO PRODUCTS COMPANY Industrie 130.852,30 0.0 9298.0 438.0 01.Mai2030 313.0
ABBV ABBVIE INC Industrie 130.877,45 0.0 9879.0 1369.0 15.März2055 560.0
AAPL APPLE INC Industrie 129.843,65 0.0 8493.0 1276.0 09.Feb.2047 425.0
CAH CARDINAL HEALTH INC Industrie 129.857,49 0.0 9771.0 1350.0 15.Nov.2054 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 129.875,92 0.0 10431.0 625.0 01.Juni2033 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.898,52 0.0 7983.0 1306.0 01.Sept.2048 420.0
AEE AMEREN CORPORATION Versorger 129.917,07 0.0 10168.0 314.0 15.Jan.2029 500.0
CAT CATERPILLAR INC Industrie 129.930,20 0.0 6935.0 1437.0 19.Sept.2049 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.934,98 0.0 6339.0 1583.0 09.Juli2060 338.0
WMB WILLIAMS COMPANIES INC Industrie 129.935,87 0.0 9995.0 442.0 30.Juni2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.935,92 0.0 8757.0 1340.0 27.Juli2052 490.0
VTR VENTAS REALTY LP Finanzinstitute 129.938,65 0.0 9903.0 158.0 01.Apr.2027 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.969,91 0.0 8777.0 1102.0 15.März2042 440.0
KMI EL PASO CORPORATION MTN Industrie 130.007,22 0.0 11503.0 483.0 01.Aug.2031 780.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.013,83 0.0 8867.0 542.0 01.Sept.2031 310.0
CSX CSX CORP Industrie 130.039,05 0.0 6934.0 1416.0 15.Sept.2049 335.0
MSI MOTOROLA SOLUTIONS INC Industrie 130.040,49 0.0 10363.0 564.0 01.Juni2032 560.0
PG PROCTER & GAMBLE CO Industrie 130.052,14 0.0 9924.0 746.0 24.Okt.2034 455.0
OKE ONEOK INC Industrie 130.080,13 0.0 9200.0 1406.0 01.Nov.2064 585.0
K KELLANOVA Industrie 130.099,46 0.0 8957.0 459.0 01.Juni2030 210.0
TKR TIMKEN COMPANY Industrie 130.219,84 0.0 10002.0 309.0 15.Dez.2028 450.0
HUM HUMANA INC Finanzinstitute 130.221,35 0.0 10057.0 410.0 01.Apr.2030 488.0
CCI CROWN CASTLE INC Industrie 130.242,18 0.0 9861.0 322.0 15.Feb.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.242,59 0.0 8606.0 515.0 10.Jan.2031 165.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 130.243,39 0.0 8940.0 556.0 15.Nov.2031 360.0
CSX CSX CORP Industrie 130.256,41 0.0 8351.0 1405.0 15.Nov.2052 450.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.273,34 0.0 9937.0 251.0 15.Apr.2028 420.0
BACR BARCLAYS PLC Finanzinstitute 130.282,89 0.0 7783.0 1083.0 10.März2042 381.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.289,99 0.0 8635.0 1100.0 15.Nov.2041 438.0
CUBE CUBESMART LP Finanzinstitute 130.338,36 0.0 9302.0 328.0 15.Dez.2028 225.0
AZN ASTRAZENECA PLC Industrie 129.275,59 0.0 8460.0 1305.0 17.Aug.2048 438.0
AL AIR LEASE CORPORATION Finanzinstitute 129.297,95 0.0 9213.0 488.0 01.Dez.2030 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 129.314,87 0.0 9934.0 130.0 15.Dez.2026 385.0
SO GEORGIA POWER COMPANY Versorger 129.326,34 0.0 10193.0 485.0 15.März2031 485.0
INTNED ING GROEP NV Finanzinstitute 129.328,74 0.0 9861.0 345.0 09.Apr.2029 405.0
AVGO BROADCOM INC Industrie 129.341,96 0.0 10243.0 561.0 15.Apr.2032 520.0
AMT AMERICAN TOWER CORPORATION Industrie 129.361,53 0.0 6458.0 1472.0 15.Juni2050 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.385,27 0.0 10280.0 220.0 10.Nov.2027 545.0
OMC OMNICOM GROUP INC Industrie 129.488,75 0.0 8825.0 545.0 01.Aug.2031 260.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 129.515,30 0.0 9888.0 168.0 14.Apr.2027 370.0
AMGN AMGEN INC Industrie 129.518,56 0.0 9133.0 1057.0 01.Okt.2041 495.0
SYK STRYKER CORPORATION Industrie 129.527,30 0.0 10178.0 403.0 10.Feb.2030 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 129.574,40 0.0 10162.0 400.0 14.Feb.2031 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 129.640,64 0.0 9692.0 348.0 25.Apr.2029 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.640,78 0.0 9555.0 585.0 15.Mai2032 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 129.647,07 0.0 9949.0 182.0 06.Juni2028 412.0
ETR ENTERGY CORPORATION Versorger 129.647,88 0.0 10320.0 361.0 01.Dez.2054 713.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.650,87 0.0 8918.0 534.0 25.Mai2031 269.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 129.659,86 0.0 10143.0 144.0 21.Jan.2028 530.0
UNANA UNILEVER CAPITAL CORP Industrie 129.670,86 0.0 9197.0 391.0 06.Sept.2029 213.0
KEY KEYCORP MTN Finanzinstitute 129.671,56 0.0 9201.0 396.0 01.Okt.2029 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 129.672,57 0.0 8814.0 577.0 22.Jan.2032 300.0
HD HOME DEPOT INC Industrie 129.725,39 0.0 8595.0 570.0 15.Sept.2031 188.0
CVS CVS HEALTH CORP Industrie 129.741,43 0.0 10334.0 181.0 01.Juni2027 625.0
SO ALABAMA POWER COMPANY Versorger 129.748,03 0.0 7743.0 1243.0 01.März2045 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.783,41 0.0 9133.0 493.0 01.Feb.2031 338.0
FNAS7387 FNMA 30YR MBS Pass-Through 129.312,48 0.0 9174.0 625.0 01.Juni2046 350.0
FNBM3919 FNMA 15YR MBS Pass-Through 129.773,45 0.0 9704.0 242.0 01.Feb.2033 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.755,86 0.0 10241.0 217.0 15.Nov.2027 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 128.758,49 0.0 6336.0 1526.0 14.Aug.2050 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.761,67 0.0 11270.0 503.0 01.Nov.2031 800.0
SYK STRYKER CORPORATION Industrie 128.777,19 0.0 10123.0 237.0 10.Feb.2028 470.0
NTRCN NUTRIEN LTD Industrie 128.780,22 0.0 10151.0 551.0 12.März2032 525.0
CTRA COTERRA ENERGY INC Industrie 128.811,32 0.0 9863.0 172.0 15.Mai2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.852,81 0.0 8719.0 1208.0 19.Feb.2046 470.0
EIX EDISON INTERNATIONAL Versorger 128.963,20 0.0 10138.0 398.0 15.März2030 625.0
AVY AVERY DENNISON CORPORATION Industrie 128.969,98 0.0 9170.0 443.0 30.Apr.2030 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 128.980,44 0.0 9884.0 226.0 15.Nov.2027 325.0
ARW ARROW ELECTRONICS INC Industrie 129.012,72 0.0 10141.0 363.0 21.Aug.2029 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 129.018,44 0.0 11117.0 434.0 09.Nov.2031 766.0
PEP PEPSICO INC Industrie 129.065,48 0.0 8232.0 1074.0 19.März2040 350.0
CVX CHEVRON USA INC Industrie 129.080,13 0.0 10164.0 564.0 15.Apr.2032 482.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.083,57 0.0 9161.0 1376.0 15.Mai2053 510.0
JNJ JOHNSON & JOHNSON Industrie 129.101,77 0.0 10168.0 242.0 01.März2028 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 129.115,88 0.0 9093.0 496.0 15.Jan.2031 288.0
PLD PROLOGIS LP Finanzinstitute 129.115,95 0.0 9916.0 651.0 15.Juni2033 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 129.240,05 0.0 9851.0 156.0 15.März2027 320.0
IEX IDEX CORPORATION Industrie 129.243,24 0.0 8905.0 540.0 15.Juni2031 263.0
LIN LINDE INC Industrie 129.255,04 0.0 8575.0 486.0 10.Aug.2030 110.0
GMT GATX CORPORATION Finanzinstitute 129.255,67 0.0 9906.0 1314.0 05.Juni2054 605.0
CVX CHEVRON USA INC Industrie 129.256,95 0.0 10183.0 419.0 15.Apr.2030 469.0
TELVIS GRUPO TELEVISA SAB Industrie 129.266,21 0.0 9277.0 875.0 15.Jan.2040 663.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.182,27 0.0 10057.0 345.0 01.Juni2029 495.0
SW WRKCO INC Industrie 128.203,12 0.0 9766.0 204.0 15.Sept.2027 338.0
RYN RAYONIER LP Industrie 128.239,55 0.0 8814.0 531.0 17.Mai2031 275.0
CVX CHEVRON USA INC Industrie 128.252,16 0.0 10110.0 243.0 26.Feb.2028 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.254,83 0.0 10084.0 237.0 06.Feb.2028 450.0
APH AMPHENOL CORPORATION Industrie 128.260,44 0.0 10146.0 161.0 05.Apr.2027 505.0
OKE ONEOK INC Industrie 128.263,10 0.0 8612.0 1194.0 15.Juli2048 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 128.276,54 0.0 8835.0 461.0 05.Juni2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.288,45 0.0 10082.0 322.0 05.Feb.2029 460.0
OHCMED OhioHealth Industrie 128.313,93 0.0 8822.0 577.0 15.Nov.2031 230.0
HCA HCA INC Industrie 128.334,68 0.0 9783.0 162.0 15.März2027 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.356,47 0.0 9304.0 1314.0 15.Feb.2054 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.414,68 0.0 10256.0 353.0 15.Juni2029 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.474,16 0.0 8391.0 1399.0 05.Aug.2052 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.479,29 0.0 9740.0 629.0 01.März2033 445.0
AON AON NORTH AMERICA INC Finanzinstitute 128.493,50 0.0 10114.0 151.0 01.März2027 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 128.509,44 0.0 10522.0 603.0 01.März2033 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.530,74 0.0 9868.0 1378.0 15.Juni2054 560.0
STT STATE STREET CORP Finanzinstitute 128.553,86 0.0 10128.0 408.0 28.Feb.2030 473.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 128.556,38 0.0 10225.0 754.0 29.Juni2035 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.565,04 0.0 9853.0 173.0 16.Mai2027 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.601,49 0.0 9136.0 441.0 15.Apr.2030 250.0
BRKHEC PACIFICORP Versorger 128.620,98 0.0 9111.0 473.0 15.Sept.2030 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.660,97 0.0 10599.0 945.0 15.Okt.2039 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.679,76 0.0 10161.0 743.0 15.Apr.2035 540.0
MPC MARATHON PETROLEUM CORP Industrie 128.685,85 0.0 10078.0 720.0 01.März2035 570.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 128.705,92 0.0 10149.0 247.0 20.März2029 547.0
AVGO BROADCOM INC Industrie 128.715,73 0.0 10197.0 412.0 15.Apr.2030 500.0
FNBM1888 FNMA 15YR MBS Pass-Through 128.408,68 0.0 9778.0 116.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 127.651,09 0.0 10043.0 448.0 25.Juli2030 400.0
AMT AMERICAN TOWER CORPORATION Industrie 127.672,71 0.0 6251.0 1478.0 15.Jan.2051 295.0
CSX CSX CORP Industrie 127.697,92 0.0 9782.0 128.0 01.Nov.2026 260.0
WM WASTE MANAGEMENT INC Industrie 127.698,68 0.0 9786.0 220.0 15.Nov.2027 315.0
MO ALTRIA GROUP INC Industrie 127.718,42 0.0 10547.0 295.0 01.Nov.2028 620.0
CVS CVS HEALTH CORP Industrie 127.719,06 0.0 9417.0 1396.0 01.Juni2063 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 127.725,25 0.0 10129.0 126.0 23.Okt.2026 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.726,96 0.0 10072.0 407.0 15.März2030 525.0
CAG CONAGRA BRANDS INC Industrie 127.749,51 0.0 10093.0 120.0 01.Okt.2026 530.0
EXC EXELON CORPORATION Versorger 127.768,62 0.0 9750.0 163.0 15.März2027 275.0
STT STATE STREET CORP Finanzinstitute 127.773,74 0.0 10052.0 728.0 28.Feb.2036 515.0
SYK STRYKER CORPORATION Industrie 127.814,00 0.0 10052.0 153.0 10.Feb.2027 455.0
PEP PEPSICO INC Industrie 127.882,04 0.0 10017.0 708.0 17.Juli2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.911,82 0.0 10190.0 391.0 25.Nov.2029 487.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.942,40 0.0 8731.0 576.0 09.Nov.2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.004,39 0.0 10096.0 745.0 30.März2035 520.0
INTC INTEL CORPORATION Industrie 128.025,76 0.0 8712.0 1002.0 25.März2040 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 128.052,23 0.0 10068.0 548.0 04.Apr.2032 563.0
RSG REPUBLIC SERVICES INC Industrie 128.124,17 0.0 9816.0 219.0 15.Nov.2027 338.0
AL AIR LEASE CORPORATION Finanzinstitute 128.154,61 0.0 9832.0 230.0 01.Dez.2027 363.0
ES NSTAR ELECTRIC CO Versorger 128.157,57 0.0 10214.0 697.0 01.Juni2034 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 128.170,82 0.0 10393.0 305.0 09.Jan.2030 617.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.086,64 0.0 8287.0 1153.0 04.März2043 413.0
GILD GILEAD SCIENCES INC Industrie 127.095,49 0.0 9711.0 1511.0 15.Nov.2064 560.0
DHI D R HORTON INC Industrie 127.138,75 0.0 9390.0 222.0 15.Okt.2027 140.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.145,22 0.0 8715.0 1177.0 15.Mai2044 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 127.193,53 0.0 9011.0 431.0 01.März2030 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 127.242,00 0.0 9634.0 1199.0 16.März2047 550.0
FANG DIAMONDBACK ENERGY INC Industrie 127.278,41 0.0 9843.0 134.0 01.Dez.2026 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 127.283,12 0.0 10375.0 461.0 29.Jan.2032 563.0
BBY BEST BUY CO INC Industrie 127.307,31 0.0 8733.0 488.0 01.Okt.2030 195.0
UAL UNITED AIRLINES INC Industrie 127.334,90 0.0 10076.0 581.0 15.Aug.2038 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.358,41 0.0 9386.0 397.0 30.Okt.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.378,57 0.0 10151.0 499.0 01.Juni2031 545.0
VALEBZ VALE OVERSEAS LIMITED Industrie 127.385,79 0.0 10798.0 917.0 10.Nov.2039 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.416,10 0.0 9395.0 206.0 13.Aug.2027 115.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 127.456,35 0.0 9731.0 163.0 17.März2027 263.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 127.463,55 0.0 7936.0 1310.0 30.Mai2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.464,28 0.0 10149.0 220.0 21.Nov.2027 480.0
DTE DTE ELECTRIC COMPANY Versorger 127.521,44 0.0 10139.0 757.0 15.Mai2035 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 127.560,00 0.0 9735.0 118.0 16.Sept.2026 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.584,55 0.0 10187.0 563.0 15.Juni2032 590.0
HD HOME DEPOT INC Industrie 127.585,27 0.0 9734.0 206.0 14.Sept.2027 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.601,46 0.0 8131.0 1231.0 15.Mai2045 415.0
LEG LEGGETT & PLATT INC Industrie 127.620,37 0.0 9692.0 330.0 15.März2029 440.0
EQIX EQUINIX INC Industrie 126.538,26 0.0 9350.0 275.0 15.Mai2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.551,75 0.0 10050.0 537.0 01.Nov.2031 475.0
AMAT APPLIED MATERIALS INC Industrie 126.565,63 0.0 6184.0 1526.0 01.Juni2050 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 126.566,38 0.0 7297.0 1152.0 29.Juni2041 299.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.572,01 0.0 9962.0 625.0 16.Feb.2033 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 126.576,05 0.0 9033.0 458.0 15.Juni2030 245.0
ADI ANALOG DEVICES INC Industrie 126.586,57 0.0 6421.0 1530.0 01.Okt.2051 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.592,50 0.0 10010.0 208.0 15.Sept.2027 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.598,41 0.0 10010.0 627.0 01.Apr.2033 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 126.731,80 0.0 6120.0 1490.0 15.Okt.2052 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.745,05 0.0 7936.0 1246.0 15.Jan.2047 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.751,78 0.0 9955.0 678.0 14.Feb.2034 500.0
CMI CUMMINS INC Industrie 126.768,65 0.0 8694.0 486.0 01.Sept.2030 150.0
CVX CHEVRON USA INC Industrie 126.769,73 0.0 9968.0 228.0 15.Jan.2028 385.0
DOC HEALTHPEAK OP LLC Finanzinstitute 126.780,30 0.0 10125.0 607.0 15.Dez.2032 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.797,41 0.0 9865.0 286.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.859,13 0.0 10077.0 386.0 01.Nov.2029 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 126.863,49 0.0 11267.0 850.0 15.Aug.2038 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.864,06 0.0 8058.0 1157.0 01.März2043 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.868,14 0.0 8879.0 1064.0 15.Aug.2042 500.0
TE TAMPA ELECTRIC COMPANY Versorger 126.874,83 0.0 9991.0 739.0 01.März2035 515.0
CME CME GROUP INC Finanzinstitute 126.887,83 0.0 8334.0 1347.0 15.Juni2048 415.0
EQNR EQUINOR ASA Agency 126.916,45 0.0 10119.0 766.0 03.Juni2035 513.0
BA BOEING CO Industrie 126.935,68 0.0 10843.0 885.0 15.März2039 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.938,35 0.0 10139.0 614.0 15.Dez.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.945,54 0.0 10102.0 719.0 20.Nov.2035 522.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.951,14 0.0 9310.0 579.0 24.März2032 363.0
JBSSBZ JBS USA LUX SA Industrie 126.956,97 0.0 8721.0 605.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.970,81 0.0 6461.0 1475.0 15.Feb.2052 320.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.025,20 0.0 9239.0 1145.0 11.Feb.2043 450.0
GLPI GLP CAPITAL LP Industrie 127.053,78 0.0 9593.0 400.0 15.Jan.2030 400.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 126.910,74 0.0 10112.0 126.0 30.Juni2028 555.0
IR INGERSOLL RAND INC Industrie 126.031,54 0.0 10303.0 278.0 14.Aug.2028 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.031,80 0.0 10057.0 274.0 05.Juni2028 425.0
GLPI GLP CAPITAL LP Industrie 126.060,49 0.0 9925.0 698.0 15.Sept.2034 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.069,75 0.0 9999.0 537.0 23.Okt.2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.160,81 0.0 10062.0 272.0 02.Juni2028 457.0
STLD STEEL DYNAMICS INC Industrie 126.188,73 0.0 9942.0 749.0 15.Mai2035 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.203,69 0.0 10016.0 217.0 22.Okt.2027 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.212,61 0.0 10046.0 433.0 17.Mai2030 455.0
SYK STRYKER CORPORATION Industrie 126.219,14 0.0 9972.0 375.0 11.Sept.2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.226,74 0.0 9568.0 132.0 15.Feb.2062 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.296,82 0.0 10707.0 882.0 15.Juli2038 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 126.302,61 0.0 8393.0 1169.0 03.Dez.2042 405.0
IP INTERNATIONAL PAPER CO Industrie 126.316,48 0.0 8636.0 1156.0 15.Juni2044 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.323,38 0.0 10006.0 122.0 05.Okt.2026 440.0
BWP BOARDWALK PIPELINES LP Industrie 126.363,29 0.0 9236.0 497.0 15.Feb.2031 340.0
GIS GENERAL MILLS INC Industrie 126.379,36 0.0 8670.0 571.0 14.Okt.2031 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 126.399,26 0.0 10290.0 591.0 15.Jan.2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.401,57 0.0 10084.0 439.0 05.Juni2030 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.408,53 0.0 9977.0 115.0 06.Sept.2026 440.0
DHR DANAHER CORPORATION Industrie 126.410,01 0.0 6153.0 1563.0 10.Dez.2051 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.433,50 0.0 10101.0 400.0 17.Dez.2029 478.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.433,69 0.0 8327.0 1370.0 01.Apr.2050 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.463,60 0.0 10040.0 756.0 15.Mai2035 505.0
MCK MCKESSON CORP Industrie 126.468,82 0.0 9681.0 111.0 15.Aug.2026 130.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.472,10 0.0 9941.0 246.0 27.März2028 388.0
T AT&T INC Industrie 126.489,12 0.0 10716.0 852.0 15.Jan.2038 630.0
MA MASTERCARD INC Industrie 126.493,63 0.0 10054.0 704.0 09.Mai2034 488.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 126.516,30 0.0 8656.0 518.0 15.März2031 245.0
FNBM3814 FNMA 15YR MBS Pass-Through 126.193,30 0.0 9551.0 261.0 01.Dez.2031 250.0
KO COCA-COLA CO Industrie 125.467,98 0.0 8257.0 1378.0 25.März2050 420.0
EXP EAGLE MATERIALS INC Industrie 125.473,93 0.0 8840.0 538.0 01.Juli2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 125.495,59 0.0 9163.0 453.0 15.Juli2030 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.512,82 0.0 7647.0 1409.0 15.Aug.2052 405.0
TGT TARGET CORPORATION Industrie 125.516,98 0.0 9222.0 474.0 15.Sept.2030 265.0
GPC GENUINE PARTS COMPANY Industrie 125.523,16 0.0 8628.0 497.0 01.Nov.2030 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.554,48 0.0 9646.0 139.0 02.Dez.2026 175.0
STZ CONSTELLATION BRANDS INC Industrie 125.608,99 0.0 9991.0 173.0 09.Mai2027 435.0
T AT&T INC Industrie 125.622,43 0.0 9843.0 1178.0 15.Feb.2047 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.625,71 0.0 9115.0 1503.0 15.Feb.2064 520.0
TSCO TRACTOR SUPPLY COMPANY Industrie 125.675,38 0.0 8640.0 499.0 01.Nov.2030 175.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 125.694,65 0.0 9298.0 279.0 11.Juni2028 288.0
O REALTY INCOME CORPORATION Finanzinstitute 125.700,17 0.0 9974.0 111.0 15.Okt.2026 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.701,86 0.0 9617.0 164.0 09.März2027 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.750,54 0.0 8821.0 1083.0 01.März2043 500.0
ECL ECOLAB INC Industrie 125.791,14 0.0 8589.0 596.0 01.Feb.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 125.843,08 0.0 9616.0 629.0 15.Mai2033 550.0
TGT TARGET CORPORATION Industrie 125.892,24 0.0 9944.0 753.0 15.Apr.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 125.926,61 0.0 9965.0 751.0 15.Apr.2035 513.0
EBAY EBAY INC Industrie 125.927,62 0.0 9248.0 429.0 11.März2030 270.0
GXO GXO LOGISTICS INC Industrie 125.929,19 0.0 10406.0 337.0 06.Mai2029 625.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 125.969,27 0.0 8871.0 1098.0 01.Apr.2044 530.0
AON AON PLC Finanzinstitute 124.904,79 0.0 8598.0 1177.0 14.Juni2044 460.0
WM WASTE MANAGEMENT INC Industrie 124.909,44 0.0 10230.0 323.0 15.Feb.2029 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 124.926,46 0.0 9172.0 592.0 15.März2032 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.030,64 0.0 9898.0 381.0 18.Sept.2029 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.056,55 0.0 9567.0 832.0 15.Mai2036 450.0
MU MICRON TECHNOLOGY INC Industrie 125.064,54 0.0 10213.0 309.0 06.Feb.2029 533.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.084,21 0.0 7985.0 1266.0 15.Apr.2047 425.0
RSG REPUBLIC SERVICES INC Industrie 125.117,52 0.0 9868.0 95.0 01.Juli2026 290.0
OC OWENS CORNING Industrie 125.136,60 0.0 9886.0 104.0 15.Aug.2026 340.0
COP CONOCOPHILLIPS Industrie 125.156,46 0.0 10765.0 590.0 15.Okt.2032 590.0
MO ALTRIA GROUP INC Industrie 125.158,29 0.0 6993.0 1503.0 04.Feb.2061 400.0
ACN ACCENTURE CAPITAL INC Industrie 125.191,60 0.0 9922.0 383.0 04.Okt.2029 405.0
CI CIGNA GROUP Industrie 125.232,10 0.0 10283.0 614.0 15.März2033 540.0
EXE EXPAND ENERGY CORP Industrie 125.239,11 0.0 10112.0 706.0 15.Jan.2035 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.253,41 0.0 9493.0 1052.0 01.Okt.2043 595.0
CSX CSX CORP Industrie 125.257,01 0.0 10004.0 770.0 15.Juni2035 505.0
BA BOEING CO Industrie 125.304,63 0.0 7100.0 1325.0 01.Mai2049 390.0
CCI CROWN CASTLE INC Industrie 125.318,68 0.0 9858.0 707.0 01.Sept.2034 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.340,10 0.0 9966.0 300.0 01.Nov.2028 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.344,35 0.0 9250.0 314.0 15.Okt.2028 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 125.442,33 0.0 7345.0 1145.0 16.Nov.2040 296.0
O REALTY INCOME CORPORATION Finanzinstitute 124.357,35 0.0 9796.0 235.0 15.Jan.2028 340.0
STZ CONSTELLATION BRANDS INC Industrie 124.365,48 0.0 9886.0 572.0 09.Mai2032 475.0
HWM HOWMET AEROSPACE INC Industrie 124.366,31 0.0 10573.0 823.0 01.Feb.2037 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.372,29 0.0 8674.0 1197.0 15.Jan.2046 465.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.430,49 0.0 9844.0 738.0 15.Apr.2035 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.437,75 0.0 8419.0 1152.0 15.Feb.2044 445.0
ECL ECOLAB INC Industrie 124.470,85 0.0 6063.0 1582.0 15.Dez.2051 270.0
DOW DOW CHEMICAL CO Industrie 124.476,58 0.0 9015.0 1285.0 15.Feb.2054 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.487,41 0.0 7397.0 1350.0 01.Aug.2048 365.0
KO COCA-COLA CO Industrie 124.553,24 0.0 8551.0 537.0 15.März2031 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 124.579,36 0.0 8870.0 536.0 13.Mai2031 230.0
TGT TARGET CORPORATION Industrie 124.604,48 0.0 11552.0 838.0 15.Jan.2038 700.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.621,27 0.0 9500.0 383.0 01.Okt.2029 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.626,93 0.0 10206.0 319.0 15.Feb.2029 490.0
EXC EXELON CORPORATION Versorger 124.629,19 0.0 8220.0 1222.0 15.Apr.2046 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.685,46 0.0 9899.0 732.0 01.Nov.2034 490.0
OKE ONEOK INC Industrie 124.694,60 0.0 8804.0 1097.0 15.Okt.2043 515.0
DOW DOW CHEMICAL CO Industrie 124.713,41 0.0 6699.0 1393.0 15.Nov.2050 360.0
WELL WELLTOWER OP LLC Finanzinstitute 124.739,63 0.0 9116.0 497.0 15.Jan.2031 275.0
RVTY REVVITY INC Industrie 124.758,77 0.0 8540.0 563.0 15.Sept.2031 225.0
MO ALTRIA GROUP INC Industrie 124.784,57 0.0 8047.0 1105.0 09.Aug.2042 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.795,28 0.0 5538.0 1568.0 15.Dez.2050 245.0
WMB WILLIAMS COMPANIES INC Industrie 124.823,46 0.0 9052.0 1304.0 15.Aug.2052 530.0
UDR UDR INC Finanzinstitute 124.824,88 0.0 9458.0 408.0 15.Jan.2030 320.0
INTC INTEL CORPORATION Industrie 124.871,33 0.0 9054.0 1289.0 21.Feb.2054 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 124.893,99 0.0 9834.0 1338.0 15.Mai2055 585.0
VLO VALERO ENERGY CORPORATION Industrie 123.804,53 0.0 6666.0 1410.0 01.Dez.2051 365.0
CARR CARRIER GLOBAL CORP Industrie 123.828,84 0.0 9074.0 507.0 15.Feb.2031 270.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.842,36 0.0 10128.0 239.0 04.Feb.2028 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.847,10 0.0 7905.0 1359.0 15.Okt.2050 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.869,54 0.0 6552.0 1461.0 15.Juli2051 320.0
SKT TANGER PROPERTIES LP Finanzinstitute 123.885,18 0.0 9810.0 112.0 01.Sept.2026 313.0
PLD PROLOGIS LP Finanzinstitute 123.906,42 0.0 8520.0 501.0 15.Okt.2030 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 123.948,81 0.0 10189.0 120.0 02.Okt.2026 593.0
SO GEORGIA POWER COMPANY Versorger 123.988,11 0.0 6796.0 1472.0 15.März2051 325.0
MCO MOODYS CORPORATION Industrie 124.054,49 0.0 8847.0 1290.0 17.Dez.2048 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.074,77 0.0 8741.0 1099.0 20.März2042 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.099,75 0.0 8123.0 1294.0 15.Aug.2047 410.0
DUK DUKE ENERGY CORP Versorger 124.110,63 0.0 9610.0 362.0 15.Juni2029 340.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 124.154,86 0.0 9764.0 1187.0 04.März2046 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.160,19 0.0 7738.0 1332.0 07.Dez.2047 390.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.161,62 0.0 10148.0 664.0 20.Feb.2034 563.0
ET ENERGY TRANSFER LP Industrie 124.208,78 0.0 8663.0 1057.0 01.Feb.2043 515.0
CSX CSX CORP Industrie 124.238,85 0.0 10705.0 966.0 30.Apr.2040 622.0
BC BRUNSWICK CORP Industrie 124.288,68 0.0 8486.0 553.0 18.Aug.2031 240.0
FHLB FHLB Agency 123.512,15 0.0 9865.0 278.0 09.Juni2028 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 123.259,30 0.0 7886.0 1273.0 01.Nov.2047 426.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.265,38 0.0 6230.0 1496.0 09.März2052 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.289,42 0.0 9688.0 744.0 15.Feb.2035 478.0
KD KYNDRYL HOLDINGS INC Industrie 123.320,61 0.0 9432.0 309.0 15.Okt.2028 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 123.349,76 0.0 10105.0 197.0 06.Aug.2027 445.0
TPR TAPESTRY INC Industrie 123.354,35 0.0 9980.0 721.0 11.März2035 550.0
INTC INTEL CORPORATION Industrie 123.415,86 0.0 7948.0 1135.0 15.Dez.2042 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 123.426,39 0.0 11388.0 830.0 01.Juli2038 750.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.443,96 0.0 10069.0 146.0 15.Jan.2027 485.0
MO ALTRIA GROUP INC Industrie 123.514,68 0.0 11122.0 631.0 01.Nov.2033 688.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.550,19 0.0 9779.0 333.0 15.März2029 370.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 123.570,42 0.0 8850.0 1071.0 15.Juli2043 525.0
QCOM QUALCOMM INCORPORATED Industrie 123.595,93 0.0 9840.0 770.0 20.Mai2035 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.604,54 0.0 10539.0 912.0 01.Sept.2039 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.660,45 0.0 10247.0 346.0 15.Mai2029 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.665,18 0.0 9695.0 435.0 01.Juli2030 405.0
FLEX FLEX LTD Industrie 123.665,40 0.0 10069.0 535.0 15.Jan.2032 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.680,17 0.0 9806.0 109.0 15.Aug.2026 240.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 123.718,03 0.0 9848.0 174.0 03.Mai2027 330.0
OKE ONEOK INC Industrie 123.745,65 0.0 8309.0 1182.0 13.Juli2047 495.0
DHR DH EUROPE FINANCE II SARL Industrie 123.800,26 0.0 7035.0 1430.0 15.Nov.2049 340.0
BA BOEING CO Industrie 122.731,63 0.0 9709.0 152.0 01.Feb.2027 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.738,43 0.0 6985.0 1276.0 01.Dez.2047 395.0
SYY SYSCO CORPORATION Industrie 122.779,48 0.0 10421.0 309.0 17.Jan.2029 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.847,72 0.0 9390.0 1384.0 15.Mai2053 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.853,81 0.0 10614.0 653.0 15.Nov.2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.879,50 0.0 9766.0 118.0 14.Sept.2026 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.884,42 0.0 8391.0 738.0 15.März2034 295.0
GILD GILEAD SCIENCES INC Industrie 122.904,81 0.0 10186.0 388.0 15.Nov.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 122.910,67 0.0 5780.0 1616.0 01.Sept.2050 225.0
AZO AUTOZONE INC Industrie 122.937,15 0.0 10062.0 236.0 01.Feb.2028 450.0
GM GENERAL MOTORS CO Industrie 122.957,37 0.0 8591.0 1177.0 01.Apr.2048 540.0
NTRCN NUTRIEN LTD Industrie 122.968,67 0.0 10125.0 253.0 27.März2028 490.0
PEP PEPSICO INC Industrie 122.968,92 0.0 7375.0 1331.0 06.Okt.2046 345.0
UNANA UNILEVER CAPITAL CORP Industrie 122.993,05 0.0 10223.0 678.0 08.Dez.2033 500.0
D DOMINION ENERGY INC Versorger 123.008,76 0.0 8704.0 555.0 15.Aug.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.054,49 0.0 9798.0 171.0 04.Mai2027 313.0
ECL ECOLAB INC Industrie 123.061,01 0.0 9803.0 128.0 01.Nov.2026 270.0
AMGN AMGEN INC Industrie 123.067,66 0.0 7137.0 1180.0 15.Aug.2041 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 123.077,17 0.0 10191.0 625.0 15.Mai2033 563.0
ORIX ORIX CORPORATION Finanzinstitute 123.092,86 0.0 10108.0 590.0 13.Sept.2032 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.103,10 0.0 9430.0 1354.0 01.Juni2053 540.0
AGCO AGCO CORPORATION Industrie 123.133,89 0.0 10106.0 667.0 21.März2034 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.168,44 0.0 9833.0 292.0 21.Sept.2028 375.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.169,71 0.0 8465.0 1121.0 01.Dez.2041 413.0
CI CIGNA GROUP Industrie 123.171,99 0.0 10206.0 346.0 15.Mai2029 500.0
FHLMC FHLMC MTN Agency 122.600,38 0.0 5330.0 1308.0 15.Nov.2038 0.0
COP CONOCOPHILLIPS CO Industrie 122.164,65 0.0 7931.0 1135.0 15.März2042 376.0
D DOMINION RESOURCES INC Versorger 122.166,87 0.0 11288.0 872.0 15.Juni2038 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.244,92 0.0 9691.0 151.0 21.Jan.2027 205.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.346,39 0.0 7798.0 1318.0 01.Apr.2048 400.0
AEE AMEREN CORPORATION Versorger 122.385,35 0.0 10158.0 129.0 01.Dez.2026 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.399,61 0.0 7168.0 1130.0 15.Mai2040 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.431,99 0.0 10164.0 698.0 01.Juni2034 535.0
SYK STRYKER CORPORATION Industrie 122.496,03 0.0 10182.0 311.0 08.Dez.2028 485.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.510,11 0.0 8394.0 640.0 15.Okt.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.513,34 0.0 10145.0 343.0 15.Mai2029 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.579,07 0.0 6253.0 1515.0 15.Mai2050 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.629,77 0.0 9725.0 112.0 24.Aug.2026 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.672,00 0.0 9750.0 718.0 15.Nov.2034 545.0
DVN DEVON ENERGY CORP Industrie 122.693,61 0.0 8291.0 1070.0 15.Mai2042 475.0
WLK WESTLAKE CORP Industrie 122.698,53 0.0 8581.0 1174.0 15.Aug.2046 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.702,98 0.0 9047.0 1268.0 01.Dez.2053 588.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 121.751,13 0.0 9063.0 726.0 01.Sept.2046 300.0
CL COLGATE-PALMOLIVE CO Industrie 121.695,31 0.0 9242.0 615.0 15.Aug.2032 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.697,41 0.0 10415.0 541.0 15.Sept.2037 590.0
MCD MCDONALDS CORPORATION MTN Industrie 121.701,63 0.0 10861.0 867.0 01.März2038 630.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.754,38 0.0 10061.0 126.0 20.Okt.2026 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.755,47 0.0 9251.0 418.0 09.Jan.2030 245.0
CF CF INDUSTRIES INC Industrie 121.770,06 0.0 9215.0 1106.0 15.März2044 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.846,69 0.0 9313.0 1125.0 15.Nov.2043 515.0
ORCL ORACLE CORPORATION Industrie 121.855,06 0.0 10089.0 424.0 06.Mai2030 465.0
SJM J M SMUCKER CO Industrie 121.891,27 0.0 10523.0 1058.0 15.Nov.2043 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.893,97 0.0 8377.0 1142.0 01.Juni2042 405.0
KLAC KLA CORP Industrie 121.904,56 0.0 6860.0 1432.0 01.März2050 330.0
KR KROGER CO Industrie 121.934,73 0.0 11434.0 469.0 01.Apr.2031 750.0
EDC EXPORT DEVELOPMENT CANADA Agency 121.967,24 0.0 10021.0 245.0 14.Feb.2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.984,20 0.0 8531.0 1181.0 01.Feb.2045 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.001,18 0.0 8633.0 513.0 15.Jan.2031 180.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.027,99 0.0 9582.0 320.0 15.Jan.2029 400.0
PG PROCTER & GAMBLE CO Industrie 122.032,55 0.0 9686.0 154.0 01.Feb.2027 190.0
TGT TARGET CORPORATION Industrie 122.062,97 0.0 9638.0 730.0 15.Sept.2034 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.068,15 0.0 10115.0 253.0 15.Mai2028 495.0
K KELLANOVA Industrie 122.070,21 0.0 11448.0 470.0 01.Apr.2031 745.0
COP BURLINGTON RESOURCES LLC Industrie 122.103,52 0.0 11365.0 493.0 15.Aug.2031 720.0
MKL MARKEL GROUP INC Finanzinstitute 122.159,47 0.0 8674.0 1269.0 20.Mai2049 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 121.097,17 0.0 9932.0 234.0 15.Feb.2028 435.0
DRI DARDEN RESTAURANTS INC Industrie 121.098,81 0.0 10005.0 212.0 15.Okt.2027 435.0
PEP PEPSICO INC Industrie 121.106,60 0.0 10284.0 971.0 15.Jan.2040 550.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.172,53 0.0 10354.0 663.0 05.März2034 588.0
SPGI S&P GLOBAL INC Industrie 121.201,47 0.0 7456.0 1454.0 01.März2052 370.0
MRK MERCK & CO INC Industrie 121.242,93 0.0 9272.0 1164.0 17.Mai2044 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.247,80 0.0 7756.0 1310.0 01.Mai2049 428.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.280,13 0.0 9242.0 937.0 15.Apr.2038 438.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 121.326,66 0.0 9964.0 688.0 01.Okt.2034 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.331,31 0.0 10073.0 749.0 15.Aug.2035 600.0
CME CME GROUP INC Finanzinstitute 121.393,51 0.0 8917.0 596.0 15.März2032 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.393,97 0.0 11012.0 943.0 15.Juni2040 700.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 121.400,29 0.0 9327.0 448.0 15.Juni2030 340.0
ENBCN ENBRIDGE INC Industrie 121.410,91 0.0 10487.0 300.0 15.Nov.2028 600.0
BBY BEST BUY CO INC Industrie 121.422,22 0.0 10012.0 289.0 01.Okt.2028 445.0
VNT VONTIER CORP Industrie 121.465,76 0.0 8927.0 515.0 01.Apr.2031 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.479,96 0.0 5843.0 1521.0 04.Sept.2050 263.0
ORCL ORACLE CORPORATION Industrie 121.481,13 0.0 10060.0 262.0 06.Mai2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.498,49 0.0 7790.0 1340.0 15.Mai2049 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 121.528,86 0.0 10030.0 254.0 10.Apr.2028 455.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 121.531,87 0.0 10066.0 217.0 08.Nov.2027 455.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 121.533,75 0.0 6855.0 1440.0 01.Nov.2049 327.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.570,37 0.0 6679.0 1442.0 01.Okt.2049 315.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 121.382,65 0.0 9621.0 320.0 01.Nov.2034 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 120.746,04 0.0 8913.0 692.0 15.Feb.2047 300.0
EXC PECO ENERGY CO Versorger 120.540,33 0.0 10113.0 648.0 15.Juni2033 490.0
IP INTERNATIONAL PAPER CO Industrie 120.561,01 0.0 7932.0 1276.0 15.Aug.2048 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.572,41 0.0 6092.0 1525.0 01.Sept.2051 282.0
UNP UNION PACIFIC CORPORATION Industrie 120.652,01 0.0 8182.0 1317.0 01.März2049 430.0
KVUE KENVUE INC Industrie 120.656,40 0.0 9144.0 1504.0 22.März2063 520.0
NNN NNN REIT INC Finanzinstitute 120.711,65 0.0 9095.0 441.0 15.Apr.2030 250.0
AON AON CORP Finanzinstitute 120.741,32 0.0 10047.0 308.0 15.Dez.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.767,19 0.0 9489.0 1266.0 15.Sept.2055 620.0
MET METLIFE INC Finanzinstitute 120.799,20 0.0 10274.0 992.0 06.Feb.2041 588.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.819,92 0.0 9946.0 286.0 19.Sept.2028 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.947,39 0.0 6763.0 1584.0 15.Juli2056 330.0
A AGILENT TECHNOLOGIES INC Industrie 120.953,08 0.0 8946.0 459.0 04.Juni2030 210.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.955,39 0.0 10064.0 227.0 15.Dez.2027 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.068,49 0.0 10049.0 980.0 01.Dez.2039 550.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 120.292,61 0.0 9708.0 598.0 01.Jan.2049 450.0
JBL JABIL INC Industrie 119.998,43 0.0 9096.0 494.0 15.Jan.2031 300.0
NOV NOV INC Industrie 120.002,76 0.0 9574.0 400.0 01.Dez.2029 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.006,01 0.0 11208.0 595.0 01.März2033 688.0
HD HOME DEPOT INC Industrie 120.017,80 0.0 9207.0 263.0 15.März2028 90.0
GL GLOBE LIFE INC Finanzinstitute 120.040,06 0.0 8813.0 472.0 15.Aug.2030 215.0
KDP KEURIG DR PEPPER INC Industrie 120.051,17 0.0 9930.0 757.0 15.Mai2035 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 120.092,06 0.0 9526.0 426.0 27.März2030 325.0
KFW KFW BANKENGRUPPE Agency 120.146,14 0.0 5861.0 1174.0 29.Juni2037 0.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.155,25 0.0 9902.0 153.0 15.März2027 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 120.183,73 0.0 9902.0 244.0 15.März2028 400.0
MPLX MPLX LP Industrie 120.186,75 0.0 9438.0 1289.0 01.Apr.2055 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.220,26 0.0 10688.0 872.0 01.Feb.2038 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.241,91 0.0 10909.0 841.0 15.Juni2037 650.0
BRKHEC PACIFICORP Versorger 120.247,00 0.0 5856.0 1525.0 15.Juni2052 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.318,25 0.0 10207.0 712.0 15.Jan.2035 567.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.386,44 0.0 9991.0 1108.0 01.Dez.2043 575.0
KR KROGER CO Industrie 120.459,27 0.0 9023.0 449.0 01.Mai2030 220.0
OKE ONEOK INC Industrie 120.459,62 0.0 9527.0 378.0 01.Sept.2029 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.478,46 0.0 7503.0 1348.0 01.Dez.2047 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.491,09 0.0 10027.0 278.0 14.Juni2028 388.0
AZO AUTOZONE INC Industrie 120.512,08 0.0 9850.0 615.0 01.Feb.2033 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 119.472,77 0.0 8982.0 1193.0 15.Sept.2045 487.0
JXN JACKSON FINANCIAL INC Finanzinstitute 119.520,66 0.0 8824.0 566.0 23.Nov.2031 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.562,60 0.0 9525.0 1374.0 01.Dez.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.573,78 0.0 10232.0 402.0 28.Feb.2030 500.0
V VISA INC Industrie 119.604,33 0.0 8503.0 533.0 15.Feb.2031 110.0
T AT&T INC Industrie 119.621,43 0.0 9765.0 1020.0 15.Aug.2041 555.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.651,62 0.0 10354.0 343.0 28.Mai2029 625.0
SRE SEMPRA Versorger 119.659,88 0.0 7317.0 1272.0 01.Feb.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.670,52 0.0 9840.0 668.0 15.Okt.2054 663.0
COP CONOCOPHILLIPS CO Industrie 119.786,39 0.0 10952.0 332.0 15.Apr.2029 695.0
AEE AMEREN CORPORATION Versorger 119.805,57 0.0 9427.0 486.0 15.Jan.2031 350.0
MCD MCDONALDS CORPORATION Industrie 119.819,31 0.0 9366.0 1009.0 15.Juli2040 488.0
LOW LOWES COMPANIES INC Industrie 119.849,53 0.0 10067.0 417.0 15.Apr.2030 450.0
T AT&T INC Industrie 119.883,92 0.0 8892.0 1261.0 15.Feb.2050 515.0
ALB ALBEMARLE CORP Industrie 119.919,33 0.0 9557.0 572.0 01.Juni2032 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.964,00 0.0 9164.0 479.0 01.Okt.2030 270.0
FNBD1205 FNMA 30YR MBS Pass-Through 119.616,80 0.0 9500.0 564.0 01.Juni2046 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 118.917,39 0.0 10199.0 999.0 01.Apr.2041 595.0
DUK DUKE ENERGY CORP Versorger 118.970,20 0.0 7425.0 1143.0 15.Juni2041 330.0
XL XL GROUP PLC Finanzinstitute 119.020,63 0.0 9504.0 1136.0 15.Dez.2043 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.023,65 0.0 11227.0 548.0 01.Mai2032 700.0
HON HONEYWELL INTERNATIONAL INC Industrie 119.029,11 0.0 9350.0 1500.0 01.März2064 535.0
BFB BROWN-FORMAN CORPORATION Industrie 119.044,44 0.0 8738.0 950.0 15.Apr.2038 400.0
HUM HUMANA INC Finanzinstitute 119.144,59 0.0 9417.0 375.0 15.Aug.2029 313.0
SUCN SUNCOR ENERGY INC Industrie 119.165,06 0.0 10319.0 719.0 01.Dez.2034 595.0
TJX TJX COMPANIES INC Industrie 119.175,93 0.0 9854.0 424.0 15.Apr.2030 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.296,26 0.0 8783.0 1172.0 15.Mai2044 463.0
VTRS MYLAN INC Industrie 119.326,54 0.0 7851.0 1159.0 15.Apr.2048 520.0
CVS CVS HEALTH CORP Industrie 119.345,22 0.0 9835.0 108.0 15.Aug.2026 300.0
KHC KRAFT HEINZ FOODS CO Industrie 119.375,67 0.0 9811.0 488.0 01.März2031 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.425,23 0.0 8575.0 513.0 15.Jan.2031 175.0
ENBCN ENBRIDGE INC Industrie 118.337,80 0.0 9431.0 400.0 15.Nov.2029 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.422,30 0.0 10624.0 788.0 01.Apr.2036 595.0
SO SOUTHERN COMPANY (THE) Versorger 118.426,15 0.0 9731.0 745.0 15.März2035 485.0
XEL XCEL ENERGY INC Versorger 118.428,02 0.0 9845.0 128.0 01.Dez.2026 335.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.514,61 0.0 9686.0 798.0 01.Feb.2036 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.526,87 0.0 9276.0 438.0 13.Apr.2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.530,37 0.0 7278.0 1410.0 15.Feb.2050 355.0
STZ CONSTELLATION BRANDS INC Industrie 118.557,71 0.0 10093.0 315.0 15.Jan.2029 480.0
NOC NORTHROP GRUMMAN CORP Industrie 118.570,16 0.0 7828.0 1246.0 15.Apr.2045 385.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 118.598,20 0.0 9796.0 163.0 11.März2027 295.0
AFL AFLAC INCORPORATED Finanzinstitute 118.606,99 0.0 9826.0 122.0 15.Okt.2026 288.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 118.638,44 0.0 8681.0 544.0 15.Juli2031 238.0
MO ALTRIA GROUP INC Industrie 118.651,31 0.0 6833.0 1370.0 04.Feb.2051 370.0
NNN NNN REIT INC Finanzinstitute 118.659,06 0.0 9876.0 134.0 15.Dez.2026 360.0
PEP PEPSICO INC Industrie 118.672,10 0.0 8552.0 530.0 25.Feb.2031 140.0
EQNR EQUINOR ASA Agency 118.706,86 0.0 8753.0 1117.0 23.Nov.2041 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.718,59 0.0 10121.0 359.0 01.Aug.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.731,76 0.0 10234.0 212.0 01.Nov.2027 585.0
ITW ILLINOIS TOOL WORKS INC Industrie 118.746,90 0.0 9362.0 1060.0 15.Sept.2041 488.0
DUK DUKE ENERGY CORP Versorger 118.873,10 0.0 6781.0 1442.0 15.Juni2051 350.0
GIS GENERAL MILLS INC Industrie 117.801,53 0.0 10052.0 146.0 30.Jan.2027 470.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.815,27 0.0 7826.0 1316.0 01.Juni2047 392.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.821,22 0.0 10108.0 248.0 01.März2028 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.832,05 0.0 10975.0 1266.0 15.Feb.2054 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.852,59 0.0 9798.0 179.0 01.Juni2027 315.0
KO COCA-COLA CO Industrie 117.905,62 0.0 9386.0 259.0 05.März2028 150.0
BATSLN BAT CAPITAL CORP Industrie 117.927,38 0.0 10946.0 1006.0 02.Aug.2043 708.0
EMACN EMERA US FINANCE LP Versorger 117.941,30 0.0 8728.0 540.0 15.Juni2031 264.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.960,40 0.0 7978.0 1273.0 15.Feb.2048 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.966,19 0.0 8708.0 578.0 09.Nov.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.975,80 0.0 8083.0 1365.0 15.Mai2052 455.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.006,34 0.0 9776.0 1336.0 21.Mai2054 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.081,57 0.0 8693.0 1100.0 15.Mai2042 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.084,16 0.0 10199.0 1489.0 15.Nov.2063 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.095,02 0.0 10095.0 404.0 15.Feb.2030 475.0
RUSHOB RUSH OBLIGATED GROUP Industrie 118.098,66 0.0 9796.0 391.0 15.Nov.2029 392.0
CPB CAMPBELLS CO Industrie 118.119,71 0.0 8614.0 1249.0 15.März2048 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.167,47 0.0 9928.0 905.0 15.März2039 605.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.168,42 0.0 9713.0 716.0 20.Sept.2034 500.0
CAH CARDINAL HEALTH INC Industrie 118.202,38 0.0 9839.0 181.0 15.Juni2027 341.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.232,10 0.0 10139.0 333.0 13.März2029 490.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 118.237,61 0.0 9424.0 401.0 15.Nov.2029 300.0
ENBCN ENBRIDGE INC Industrie 118.251,62 0.0 10678.0 450.0 15.Nov.2030 620.0
ORIX ORIX CORPORATION Finanzinstitute 117.250,08 0.0 10057.0 375.0 10.Sept.2029 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.345,60 0.0 9274.0 418.0 15.Feb.2030 310.0
WCNCN WASTE CONNECTIONS INC Industrie 117.403,60 0.0 8598.0 589.0 15.Jan.2032 220.0
EXC EXELON CORPORATION Versorger 117.406,83 0.0 9014.0 1173.0 15.Juni2045 510.0
HCA HCA INC Industrie 117.465,01 0.0 9643.0 1394.0 01.Apr.2064 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.497,66 0.0 8953.0 589.0 15.März2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.503,68 0.0 7967.0 1297.0 28.Feb.2048 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.533,59 0.0 8027.0 1148.0 15.Okt.2042 395.0
CMCSA COMCAST CORPORATION Industrie 117.575,51 0.0 8541.0 1189.0 15.Aug.2045 460.0
STZ CONSTELLATION BRANDS INC Industrie 117.663,82 0.0 7694.0 1285.0 15.Feb.2048 410.0
PFE PFIZER INC Industrie 117.671,84 0.0 8665.0 1196.0 15.Mai2044 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.677,65 0.0 10051.0 146.0 05.Feb.2027 460.0
JNJ JOHNSON & JOHNSON Industrie 117.750,40 0.0 8680.0 489.0 01.Sept.2030 130.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.774,15 0.0 9613.0 1353.0 15.Aug.2054 550.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.604,40 0.0 9015.0 866.0 01.Juni2041 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.748,48 0.0 8566.0 513.0 13.Jan.2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.763,52 0.0 10130.0 139.0 11.Dez.2026 526.0
WMB WILLIAMS COMPANIES INC Industrie 116.795,98 0.0 9728.0 1114.0 24.Juni2044 575.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 116.858,04 0.0 9620.0 148.0 15.Jan.2027 263.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.880,01 0.0 10025.0 146.0 15.März2027 488.0
PG PROCTER & GAMBLE CO Industrie 116.883,32 0.0 9977.0 692.0 29.Jan.2034 455.0
GPN GLOBAL PAYMENTS INC Industrie 116.913,61 0.0 9525.0 1247.0 15.Aug.2052 595.0
PSD PUGET SOUND ENERGY INC Versorger 116.930,57 0.0 10150.0 703.0 15.Juni2034 533.0
LH LABORATORY CORPORATION OF AMERICA Industrie 116.931,42 0.0 9733.0 91.0 01.Juni2026 155.0
ABT ABBOTT LABORATORIES Industrie 117.009,55 0.0 10131.0 1014.0 27.Mai2040 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 117.033,49 0.0 10340.0 438.0 01.Jan.2031 613.0
XEL XCEL ENERGY INC Versorger 117.064,30 0.0 9722.0 575.0 01.Juni2032 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.066,56 0.0 9136.0 1113.0 15.Jan.2044 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.086,59 0.0 9693.0 352.0 18.Apr.2029 335.0
SO GEORGIA POWER COMPANY Versorger 117.093,42 0.0 10129.0 259.0 16.Mai2028 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 117.104,74 0.0 8813.0 1175.0 01.Aug.2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.178,13 0.0 9257.0 1151.0 01.Apr.2044 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.179,08 0.0 10003.0 617.0 06.Feb.2033 475.0
DUK DUKE ENERGY CORP Versorger 117.205,06 0.0 10165.0 224.0 08.Dez.2027 500.0
NOC NORTHROP GRUMMAN CORP Industrie 117.226,26 0.0 10153.0 769.0 15.Juli2035 525.0
FANG DIAMONDBACK ENERGY INC Industrie 117.231,63 0.0 7443.0 1351.0 15.März2052 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.161,33 0.0 10319.0 987.0 01.Feb.2041 595.0
AEE AMEREN CORPORATION Versorger 116.220,40 0.0 9630.0 165.0 15.März2027 195.0
COR CENCORA INC Industrie 116.226,35 0.0 9265.0 445.0 15.Mai2030 280.0
CVECN CENOVUS ENERGY INC Industrie 116.237,56 0.0 6700.0 1375.0 15.Feb.2052 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.240,79 0.0 9596.0 1447.0 01.Nov.2064 585.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.280,17 0.0 9269.0 1042.0 01.Dez.2044 464.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 116.322,63 0.0 8568.0 530.0 11.März2031 165.0
ROP ROPER TECHNOLOGIES INC Industrie 116.329,44 0.0 8850.0 462.0 30.Juni2030 200.0
D DOMINION ENERGY INC Versorger 116.333,08 0.0 10060.0 263.0 15.Mai2028 460.0
RIOLN RIO TINTO ALCAN INC Industrie 116.380,19 0.0 11433.0 468.0 15.März2031 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.466,33 0.0 7755.0 1317.0 01.Nov.2047 394.0
MU MICRON TECHNOLOGY INC Industrie 116.479,32 0.0 9958.0 400.0 15.Feb.2030 466.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 116.514,67 0.0 11062.0 831.0 10.Dez.2037 738.0
CSX CSX CORP Industrie 116.535,95 0.0 7710.0 1303.0 01.Nov.2046 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.543,27 0.0 8843.0 539.0 15.Juli2031 270.0
AAPL APPLE INC Industrie 116.559,60 0.0 10081.0 430.0 10.Mai2030 415.0
DELL DELL INTERNATIONAL LLC Industrie 116.572,55 0.0 6766.0 1465.0 15.Dez.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.574,05 0.0 10004.0 112.0 27.Aug.2026 400.0
AN AUTONATION INC Industrie 116.576,84 0.0 9202.0 569.0 01.März2032 385.0
UNP UNION PACIFIC CORPORATION Industrie 116.586,10 0.0 7431.0 1428.0 01.Okt.2051 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.614,50 0.0 10529.0 1321.0 15.Nov.2053 620.0
MO ALTRIA GROUP INC Industrie 116.623,40 0.0 8261.0 1130.0 02.Mai2043 450.0
IP INTERNATIONAL PAPER CO Industrie 116.625,62 0.0 10071.0 1015.0 15.Nov.2041 600.0
HUM HUMANA INC Finanzinstitute 116.632,09 0.0 8195.0 1198.0 15.März2047 480.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.636,83 0.0 10405.0 159.0 15.März2027 700.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.666,84 0.0 9892.0 163.0 06.Apr.2027 354.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 116.655,29 0.0 9528.0 361.0 01.Okt.2035 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 115.631,00 0.0 9525.0 1345.0 15.Apr.2054 555.0
LEN LENNAR CORPORATION Industrie 115.648,48 0.0 10018.0 48.0 01.Juni2026 525.0
CSX CSX CORP Industrie 115.658,40 0.0 8440.0 1307.0 15.März2049 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.735,31 0.0 9143.0 1067.0 01.Okt.2041 484.0
ECL ECOLAB INC Industrie 115.735,95 0.0 10285.0 228.0 15.Jan.2028 525.0
MDC MDC HOLDINGS INC Industrie 115.768,75 0.0 8992.0 996.0 15.Jan.2043 600.0
CBG CBRE SERVICES INC Industrie 115.792,53 0.0 8847.0 522.0 01.Apr.2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.844,02 0.0 10465.0 658.0 15.Nov.2033 565.0
KDP KEURIG DR PEPPER INC Industrie 115.849,84 0.0 9573.0 577.0 15.Apr.2032 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 115.855,70 0.0 7207.0 1174.0 18.Nov.2041 313.0
K KELLANOVA Industrie 115.984,74 0.0 8484.0 1231.0 01.Apr.2046 450.0
PEP PEPSICO INC Industrie 116.026,44 0.0 6984.0 1213.0 21.Okt.2041 263.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.031,37 0.0 7315.0 1371.0 15.Juli2050 380.0
EOG EOG RESOURCES INC Industrie 116.054,85 0.0 10092.0 1366.0 15.Juli2055 595.0
K KELLANOVA Industrie 116.069,54 0.0 10043.0 256.0 15.Mai2028 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.092,76 0.0 8432.0 1105.0 01.Feb.2042 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.108,28 0.0 7389.0 1337.0 15.Sept.2047 360.0
LM LEGG MASON INC Finanzinstitute 116.115,73 0.0 9844.0 1094.0 15.Jan.2044 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.145,16 0.0 8880.0 1081.0 15.Nov.2041 463.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 115.964,61 0.0 9122.0 600.0 20.Apr.2048 350.0
MSFT MICROSOFT CORPORATION Industrie 115.061,82 0.0 8069.0 1512.0 12.Feb.2055 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.075,21 0.0 10191.0 651.0 15.Jan.2034 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.079,37 0.0 8765.0 1189.0 21.Apr.2045 475.0
MA MASTERCARD INC Industrie 115.099,76 0.0 8800.0 527.0 15.März2031 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 115.172,43 0.0 10368.0 682.0 25.Apr.2035 592.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.196,20 0.0 9943.0 420.0 29.Apr.2030 463.0
ATO ATMOS ENERGY CORPORATION Versorger 115.208,75 0.0 9903.0 1313.0 15.Okt.2052 575.0
GMT GATX CORPORATION Finanzinstitute 115.213,45 0.0 9748.0 248.0 15.März2028 350.0
ES EVERSOURCE ENERGY Versorger 115.214,98 0.0 9959.0 635.0 15.Mai2033 513.0
TGT TARGET CORPORATION Industrie 115.247,86 0.0 8341.0 1131.0 01.Juli2042 400.0
AMGN AMGEN INC Industrie 115.253,29 0.0 10930.0 843.0 01.Juni2037 638.0
GLPI GLP CAPITAL LP Industrie 115.281,40 0.0 9427.0 479.0 15.Jan.2031 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.309,80 0.0 10464.0 309.0 15.Dez.2028 570.0
STLD STEEL DYNAMICS INC Industrie 115.325,61 0.0 10012.0 8.0 15.Dez.2026 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.403,05 0.0 8227.0 1149.0 15.Juni2044 470.0
CL COLGATE-PALMOLIVE CO Industrie 115.473,83 0.0 10071.0 626.0 01.März2033 460.0
SPGI S&P GLOBAL INC Industrie 115.486,75 0.0 6976.0 1460.0 01.Dez.2049 325.0
PLD PROLOGIS LP Finanzinstitute 115.489,03 0.0 9929.0 287.0 15.Sept.2028 400.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.499,15 0.0 7115.0 1372.0 15.Sept.2049 365.0
RSG REPUBLIC SERVICES INC Industrie 115.518,88 0.0 8490.0 681.0 15.März2033 238.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.530,69 0.0 8333.0 1223.0 06.März2048 489.0
LOW LOWES COMPANIES INC Industrie 114.534,14 0.0 9678.0 1291.0 01.Juli2053 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.539,34 0.0 8256.0 1701.0 01.Juli2114 468.0
PFE WYETH LLC Industrie 114.547,50 0.0 10689.0 776.0 15.Feb.2036 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.548,62 0.0 10340.0 753.0 09.Mai2035 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.574,69 0.0 7775.0 1163.0 21.Aug.2042 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 114.597,55 0.0 9842.0 606.0 15.Sept.2032 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.626,98 0.0 8093.0 1146.0 01.Okt.2042 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.651,99 0.0 9403.0 1339.0 15.März2053 535.0
SJM J M SMUCKER CO Industrie 114.661,39 0.0 8433.0 607.0 15.März2032 213.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.667,86 0.0 10127.0 411.0 01.Apr.2030 465.0
AMT AMERICAN TOWER CORPORATION Industrie 114.686,07 0.0 10226.0 668.0 15.Feb.2034 545.0
DG DOLLAR GENERAL CORPORATION Industrie 114.805,81 0.0 10177.0 625.0 05.Juli2033 545.0
DIS TWDC ENTERPRISES 18 CORP Industrie 114.828,04 0.0 7892.0 1186.0 01.Dez.2042 370.0
CTVA EIDP INC Industrie 114.838,18 0.0 9084.0 462.0 15.Juli2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.848,71 0.0 10199.0 273.0 07.Juli2028 513.0
EMR EMERSON ELECTRIC CO Industrie 114.849,13 0.0 6203.0 1570.0 21.Dez.2051 280.0
HES HESS CORP Industrie 114.851,28 0.0 9849.0 1175.0 01.Apr.2047 580.0
ETR ENTERGY ARKANSAS LLC Versorger 114.855,97 0.0 10210.0 604.0 15.Jan.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.870,71 0.0 10212.0 396.0 09.Jan.2030 495.0
ES EVERSOURCE ENERGY Versorger 114.896,99 0.0 9890.0 334.0 01.Apr.2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.915,30 0.0 7053.0 1336.0 02.Aug.2046 320.0
CMCSA COMCAST CORPORATION Industrie 114.917,69 0.0 9415.0 782.0 15.Aug.2035 440.0
GPN GLOBAL PAYMENTS INC Industrie 114.938,65 0.0 9161.0 445.0 15.Mai2030 290.0
ES EVERSOURCE ENERGY Versorger 114.950,34 0.0 9087.0 578.0 01.März2032 338.0
LII LENNOX INTERNATIONAL INC Industrie 114.988,10 0.0 10298.0 286.0 15.Sept.2028 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.037,37 0.0 10882.0 644.0 15.Nov.2033 638.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.042,13 0.0 10219.0 391.0 13.Jan.2031 525.0
AMGN AMGEN INC Industrie 115.048,73 0.0 5841.0 1572.0 01.Sept.2053 277.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.049,56 0.0 8110.0 1236.0 01.Apr.2047 450.0
DTE DTE ELECTRIC CO Versorger 115.056,02 0.0 7533.0 1313.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.982,39 0.0 10219.0 288.0 15.Sept.2028 505.0
XOM EXXON MOBIL CORP Industrie 114.018,37 0.0 7754.0 1069.0 16.Aug.2039 300.0
EXC EXELON CORPORATION Versorger 114.122,46 0.0 10220.0 675.0 15.März2034 545.0
HCA HCA INC Industrie 114.130,57 0.0 8672.0 544.0 15.Juli2031 238.0
EQR ERP OPERATING LP Finanzinstitute 114.145,89 0.0 9983.0 307.0 01.Dez.2028 415.0
NI NISOURCE INC Versorger 114.147,29 0.0 9417.0 382.0 01.Sept.2029 295.0
AEP AEP TEXAS INC Versorger 114.168,12 0.0 10315.0 343.0 15.Mai2029 545.0
AMCR AMCOR FINANCE (USA) INC Industrie 114.170,63 0.0 10331.0 628.0 26.Mai2033 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.217,74 0.0 10547.0 299.0 03.Jan.2030 685.0
CL COLGATE-PALMOLIVE CO MTN Industrie 114.228,83 0.0 8315.0 1257.0 15.Aug.2045 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 114.250,89 0.0 7243.0 1384.0 19.Aug.2049 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.270,76 0.0 10252.0 489.0 21.März2031 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.290,30 0.0 9836.0 154.0 02.März2027 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.294,91 0.0 10266.0 333.0 01.Apr.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.297,36 0.0 10286.0 419.0 15.Apr.2030 524.0
CMI CUMMINS INC Industrie 114.308,72 0.0 10219.0 324.0 20.Feb.2029 490.0
NEM NEWMONT CORPORATION Industrie 114.322,51 0.0 10739.0 938.0 01.Okt.2039 625.0
MPC MARATHON PETROLEUM CORP Industrie 114.335,98 0.0 9851.0 251.0 01.Apr.2028 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 114.363,92 0.0 7278.0 1131.0 01.März2041 310.0
CCI CROWN CASTLE INC Industrie 114.443,00 0.0 8691.0 542.0 15.Juli2031 250.0
PLD PROLOGIS LP Finanzinstitute 114.466,10 0.0 9876.0 115.0 01.Okt.2026 325.0
NOKIA NOKIA OYJ Industrie 114.472,20 0.0 10329.0 901.0 15.Mai2039 663.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.152,23 0.0 11082.0 1000.0 01.Juli2045 682.0
SO AGL CAPITAL CORPORATION Versorger 113.418,31 0.0 10144.0 991.0 15.März2041 588.0
INTC INTEL CORPORATION Industrie 113.423,91 0.0 10136.0 477.0 21.Feb.2031 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 113.438,93 0.0 8634.0 583.0 15.März2032 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 113.440,01 0.0 9786.0 109.0 15.Aug.2026 213.0
BWP BOARDWALK PIPELINES LP Industrie 113.451,05 0.0 10086.0 688.0 01.Aug.2034 563.0
SO ALABAMA POWER COMPANY Versorger 113.497,91 0.0 6401.0 1526.0 15.März2052 300.0
PH PARKER HANNIFIN CORPORATION Industrie 113.506,07 0.0 7814.0 1369.0 14.Juni2049 400.0
PPL PPL CAPITAL FUNDING INC Versorger 113.511,01 0.0 9788.0 422.0 15.Apr.2030 413.0
AEP AEP TEXAS INC Versorger 113.515,61 0.0 9816.0 575.0 15.Mai2032 470.0
CLR CONTINENTAL RESOURCES INC Industrie 113.527,21 0.0 7794.0 1104.0 01.Juni2044 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.530,45 0.0 9390.0 248.0 01.Feb.2028 175.0
AN AUTONATION INC Industrie 113.564,79 0.0 9831.0 218.0 15.Nov.2027 380.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.565,88 0.0 11042.0 549.0 15.Juli2032 700.0
JBSSBZ JBS USA LUX SA Industrie 113.592,18 0.0 7658.0 1334.0 02.Feb.2052 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.605,85 0.0 10265.0 1367.0 01.Juni2055 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.631,08 0.0 10117.0 233.0 10.Jan.2028 460.0
JNJ JOHNSON & JOHNSON Industrie 113.632,89 0.0 11139.0 360.0 01.Sept.2029 695.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.651,09 0.0 8716.0 579.0 15.Nov.2031 230.0
QCOM QUALCOMM INCORPORATED Industrie 113.652,67 0.0 9839.0 583.0 20.Mai2032 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.660,69 0.0 10092.0 92.0 13.Juli2026 528.0
CVS CVS HEALTH CORP Industrie 113.661,68 0.0 10159.0 927.0 15.Sept.2039 613.0
STZ CONSTELLATION BRANDS INC Industrie 113.667,16 0.0 9837.0 171.0 09.Mai2027 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 113.697,19 0.0 9469.0 365.0 21.Juni2029 340.0
HSY HERSHEY COMPANY THE Industrie 113.700,98 0.0 10174.0 407.0 24.Feb.2030 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.701,91 0.0 9848.0 173.0 15.Mai2027 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.708,80 0.0 9731.0 746.0 01.März2035 485.0
WPC WP CAREY INC Finanzinstitute 113.762,44 0.0 9719.0 359.0 15.Juli2029 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.833,55 0.0 9024.0 1312.0 01.Mai2052 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.835,80 0.0 9010.0 585.0 01.März2032 300.0
ADI ANALOG DEVICES INC Industrie 113.854,90 0.0 9889.0 179.0 15.Juni2027 345.0
ET ENERGY TRANSFER LP Industrie 113.880,63 0.0 10190.0 411.0 01.Apr.2030 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.906,41 0.0 6473.0 1476.0 15.Mai2050 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.909,17 0.0 6677.0 1483.0 01.Juni2051 325.0
NVT NVENT FINANCE SARL Industrie 113.936,71 0.0 9992.0 249.0 15.Apr.2028 455.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 113.956,78 0.0 11846.0 711.0 15.Apr.2035 745.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.902,94 0.0 7419.0 1307.0 15.Sept.2047 380.0
UNM UNUM GROUP Finanzinstitute 112.908,57 0.0 9607.0 1035.0 15.Aug.2042 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.910,76 0.0 8574.0 582.0 01.Feb.2032 275.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.916,28 0.0 8594.0 593.0 15.Jan.2032 205.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.932,59 0.0 10117.0 238.0 01.März2028 465.0
DIS WALT DISNEY CO Industrie 112.932,77 0.0 12492.0 1102.0 01.Dez.2045 775.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 112.933,36 0.0 10029.0 681.0 01.Aug.2034 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.947,62 0.0 8630.0 480.0 15.Aug.2030 160.0
AON AON CORP Finanzinstitute 112.974,11 0.0 10608.0 973.0 30.Sept.2040 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.995,40 0.0 10109.0 402.0 05.März2031 525.0
PLD PROLOGIS LP Finanzinstitute 113.004,49 0.0 9815.0 227.0 15.Dez.2027 338.0
ADBE ADOBE INC Industrie 113.009,99 0.0 10160.0 694.0 04.Apr.2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.014,41 0.0 10063.0 144.0 08.Jan.2027 450.0
NEM NEWMONT CORPORATION Industrie 113.060,05 0.0 10627.0 737.0 01.Apr.2035 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.060,73 0.0 9790.0 128.0 01.Nov.2026 265.0
TMUS T-MOBILE USA INC Industrie 113.119,98 0.0 9672.0 1431.0 15.Sept.2062 580.0
BRO BROWN & BROWN INC Finanzinstitute 113.147,37 0.0 8566.0 1321.0 17.März2052 495.0
AMT AMERICAN TOWER CORPORATION Industrie 113.159,27 0.0 10134.0 737.0 15.März2035 535.0
TXN TEXAS INSTRUMENTS INC Industrie 113.178,49 0.0 10102.0 681.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.225,09 0.0 5923.0 1633.0 15.Mai2060 313.0
STLD STEEL DYNAMICS INC Industrie 113.239,56 0.0 10097.0 699.0 15.Aug.2034 538.0
PG PROCTER & GAMBLE CO Industrie 113.338,85 0.0 10125.0 325.0 29.Jan.2029 435.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 113.343,53 0.0 10119.0 402.0 15.Feb.2030 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.368,92 0.0 10230.0 821.0 15.Mai2067 650.0
EA ELECTRONIC ARTS INC Industrie 113.380,27 0.0 8654.0 521.0 15.Feb.2031 185.0
PLD PROLOGIS LP Finanzinstitute 113.402,19 0.0 8652.0 518.0 01.Feb.2031 175.0
PERU PERU (REPUBLIC OF) Sovereigns 113.414,31 0.0 6139.0 1590.0 15.Jan.2072 360.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.269,59 0.0 11053.0 1119.0 01.Aug.2049 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.330,22 0.0 9604.0 404.0 01.Feb.2030 405.0
ETR ENTERGY TEXAS INC Versorger 112.344,26 0.0 10038.0 743.0 15.Apr.2035 525.0
TCN TELUS CORPORATION Industrie 112.447,16 0.0 8277.0 1286.0 16.Nov.2048 460.0
LEN LENNAR CORPORATION Industrie 112.464,39 0.0 10169.0 444.0 30.Juli2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 112.482,01 0.0 6921.0 1401.0 01.Sept.2049 340.0
EFX EQUIFAX INC Industrie 112.484,15 0.0 9338.0 442.0 15.Mai2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.508,65 0.0 10626.0 588.0 01.Nov.2032 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 112.522,43 0.0 10170.0 126.0 20.Nov.2026 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 112.536,01 0.0 10164.0 694.0 18.Nov.2039 614.0
PKG PACKAGING CORP OF AMERICA Industrie 112.558,54 0.0 9776.0 228.0 15.Dez.2027 340.0
HES HESS CORP Industrie 112.626,01 0.0 10456.0 946.0 15.Jan.2040 600.0
MMM 3M CO Industrie 112.633,14 0.0 6717.0 1415.0 26.Aug.2049 325.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.651,67 0.0 8227.0 1147.0 15.März2043 415.0
EQNR EQUINOR ASA Agency 112.669,25 0.0 8264.0 1069.0 06.Apr.2040 363.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.682,07 0.0 9800.0 207.0 01.Okt.2027 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.682,66 0.0 9351.0 418.0 16.Jan.2030 265.0
D DOMINION RESOURCES INC Versorger 112.692,30 0.0 10032.0 642.0 01.Aug.2033 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.694,21 0.0 10052.0 555.0 01.Sept.2052 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.711,53 0.0 10210.0 350.0 01.Juni2029 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.716,36 0.0 10097.0 620.0 09.März2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.766,77 0.0 10642.0 1299.0 01.Nov.2052 625.0
MSFT MICROSOFT CORPORATION Industrie 112.773,14 0.0 8014.0 1208.0 15.Nov.2042 350.0
MOS MOSAIC CO/THE Industrie 112.793,22 0.0 10190.0 654.0 15.Nov.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.855,83 0.0 8948.0 592.0 15.März2032 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.814,23 0.0 10044.0 159.0 20.März2027 450.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 111.846,00 0.0 10015.0 371.0 10.Sept.2034 515.0
IR INGERSOLL RAND INC Industrie 111.867,92 0.0 10152.0 180.0 15.Juni2027 520.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 111.896,19 0.0 8083.0 1294.0 01.Juli2048 421.0
SUZANO SUZANO AUSTRIA GMBH Industrie 112.011,39 0.0 9263.0 302.0 15.Sept.2028 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.013,85 0.0 9565.0 1351.0 01.März2054 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.040,03 0.0 10023.0 712.0 01.Sept.2034 505.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.086,76 0.0 7023.0 1565.0 01.Dez.2057 366.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.096,52 0.0 10019.0 745.0 15.Apr.2035 520.0
WU WESTERN UNION CO/THE Industrie 112.100,62 0.0 10122.0 808.0 17.Nov.2036 620.0
EXE EXPAND ENERGY CORP Industrie 112.135,73 0.0 10042.0 241.0 15.März2030 538.0
STT STATE STREET CORP Finanzinstitute 112.137,96 0.0 9665.0 157.0 07.Feb.2028 220.0
CMI CUMMINS INC Industrie 112.147,82 0.0 9560.0 1348.0 20.Feb.2054 545.0
EIX EDISON INTERNATIONAL Versorger 112.155,17 0.0 9636.0 248.0 15.März2028 413.0
CCI CROWN CASTLE INC Industrie 112.207,39 0.0 10046.0 286.0 01.Sept.2028 480.0
DIS WALT DISNEY CO Industrie 112.211,30 0.0 8921.0 1244.0 15.Nov.2046 475.0
NUE NUCOR CORPORATION Industrie 112.251,79 0.0 10060.0 430.0 01.Juni2030 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 112.264,20 0.0 8197.0 1308.0 15.März2048 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 112.289,19 0.0 8458.0 1137.0 15.Feb.2045 490.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 112.183,10 0.0 9864.0 151.0 01.Juli2034 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.242,37 0.0 10017.0 212.0 28.Sept.2027 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 111.271,26 0.0 8108.0 683.0 31.Dez.2039 274.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 111.283,81 0.0 8434.0 1239.0 20.Sept.2047 470.0
OMC OMNICOM GROUP INC Industrie 111.286,01 0.0 10034.0 721.0 01.Nov.2034 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.322,77 0.0 10439.0 632.0 15.Sept.2033 575.0
PG PROCTER & GAMBLE CO Industrie 111.339,52 0.0 10049.0 390.0 24.Okt.2029 415.0
EXC EXELON CORPORATION Versorger 111.366,83 0.0 9186.0 582.0 15.März2032 335.0
GMT GATX CORPORATION Finanzinstitute 111.370,77 0.0 11030.0 659.0 01.Mai2034 690.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 111.375,38 0.0 9960.0 277.0 15.Aug.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.376,41 0.0 10930.0 963.0 01.Sept.2040 645.0
DUK DUKE ENERGY FLORIDA LLC Versorger 111.383,95 0.0 9264.0 410.0 01.Dez.2029 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.403,34 0.0 10093.0 349.0 30.Mai2029 460.0
T AT&T INC Industrie 111.432,21 0.0 9509.0 872.0 15.Aug.2037 490.0
EQR ERP OPERATING LP Finanzinstitute 111.466,62 0.0 10071.0 578.0 15.Juni2032 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.467,02 0.0 9172.0 1156.0 01.Apr.2044 488.0
TRGP TARGA RESOURCES CORP Industrie 111.472,14 0.0 9828.0 1217.0 01.Juli2052 625.0
O REALTY INCOME CORPORATION Finanzinstitute 111.516,83 0.0 9917.0 640.0 15.Juli2033 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 111.554,94 0.0 10099.0 752.0 29.Mai2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.570,47 0.0 8836.0 511.0 01.Feb.2031 220.0
NOV NOV INC Industrie 111.571,49 0.0 7410.0 1136.0 01.Dez.2042 395.0
OKE ONEOK INC Industrie 111.571,85 0.0 8068.0 1222.0 01.Feb.2049 485.0
WMB WILLIAMS COMPANIES INC Industrie 111.641,00 0.0 8711.0 1141.0 15.Jan.2045 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.648,59 0.0 10472.0 791.0 15.März2036 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.654,80 0.0 9543.0 1114.0 01.Sept.2043 515.0
DOW DOW CHEMICAL CO Industrie 111.678,75 0.0 9964.0 674.0 15.Feb.2034 515.0
EXC EXELON CORPORATION Versorger 111.722,63 0.0 7589.0 1390.0 15.März2052 410.0
COP CONOCOPHILLIPS CO Industrie 111.769,07 0.0 9402.0 1433.0 15.Jan.2065 565.0
ABT ABBOTT LABORATORIES Industrie 110.700,17 0.0 11024.0 877.0 30.Nov.2037 615.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.724,33 0.0 9949.0 380.0 05.Sept.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.739,78 0.0 9840.0 676.0 10.Jan.2034 490.0
TACHEM BAXALTA INC Industrie 110.742,27 0.0 9223.0 1169.0 23.Juni2045 525.0
COP CONOCOPHILLIPS CO Industrie 110.747,04 0.0 9469.0 1440.0 15.Sept.2063 570.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.754,58 0.0 7039.0 1388.0 15.März2051 375.0
OVV OVINTIV INC Industrie 110.755,03 0.0 10267.0 610.0 15.Juli2033 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.762,45 0.0 10529.0 725.0 15.Dez.2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.854,88 0.0 8742.0 1135.0 15.März2043 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.902,02 0.0 8752.0 1242.0 01.Okt.2048 505.0
DUK DUKE ENERGY CAROLINES LLC Versorger 110.911,70 0.0 10962.0 582.0 15.Okt.2032 645.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.924,20 0.0 9173.0 432.0 15.März2030 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.934,67 0.0 6509.0 1516.0 08.Juni2051 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.963,17 0.0 9932.0 235.0 15.Feb.2028 425.0
SWK STANLEY BLACK & DECKER INC Industrie 111.010,78 0.0 10387.0 239.0 06.März2028 600.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.016,10 0.0 8825.0 1360.0 15.Nov.2053 485.0
INTU INTUIT INC Industrie 111.038,87 0.0 8809.0 471.0 15.Juli2030 165.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.055,79 0.0 6337.0 1568.0 15.Dez.2051 285.0
AES IPALCO ENTERPRISES INC Versorger 111.100,14 0.0 9595.0 426.0 01.Mai2030 425.0
AVA AVISTA CORPORATION Versorger 111.147,64 0.0 7314.0 1391.0 01.Apr.2052 400.0
AZO AUTOZONE INC Industrie 111.167,65 0.0 9914.0 581.0 01.Aug.2032 475.0
SON SONOCO PRODUCTS COMPANY Industrie 111.177,68 0.0 9959.0 371.0 01.Sept.2029 460.0
MKL MARKEL CORPORATION Finanzinstitute 111.180,84 0.0 8781.0 1188.0 05.Apr.2046 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 110.866,81 0.0 7619.0 966.0 01.Juni2041 371.0
LRCX LAM RESEARCH CORPORATION Industrie 110.147,45 0.0 9041.0 1290.0 15.März2049 488.0
VLO VALERO ENERGY CORPORATION Industrie 110.162,74 0.0 8674.0 1159.0 15.März2045 490.0
CDW CDW LLC Industrie 110.179,16 0.0 9557.0 318.0 01.Dez.2028 328.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.192,59 0.0 9763.0 721.0 01.März2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 110.208,13 0.0 9529.0 1489.0 22.Mai2064 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.231,46 0.0 9531.0 155.0 01.Feb.2027 135.0
FSK FS KKR CAPITAL CORP Finanzinstitute 110.231,99 0.0 10246.0 349.0 15.Aug.2029 688.0
AMAT APPLIED MATERIALS INC Industrie 110.323,93 0.0 10488.0 1033.0 15.Juni2041 585.0
DUK DUKE ENERGY INDIANA INC Versorger 110.353,40 0.0 10881.0 911.0 01.Apr.2039 645.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 110.414,74 0.0 10335.0 239.0 01.März2028 560.0
NOVANT Novant Health Industrie 110.458,30 0.0 6526.0 1495.0 01.Nov.2051 317.0
NXPI NXP BV Industrie 110.463,13 0.0 8805.0 533.0 11.Mai2031 250.0
JBSSBZ JBS USA LUX SA Industrie 110.482,19 0.0 9486.0 331.0 02.Feb.2029 300.0
PFE PFIZER INC Industrie 110.490,10 0.0 7108.0 1152.0 28.Mai2040 255.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.498,25 0.0 10013.0 305.0 01.Dez.2028 450.0
PRI PRIMERICA INC Finanzinstitute 110.505,50 0.0 8811.0 571.0 19.Nov.2031 280.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 110.507,59 0.0 7499.0 1165.0 15.März2045 430.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 110.529,17 0.0 9936.0 106.0 15.Sept.2026 395.0
BA BOEING CO Industrie 110.619,32 0.0 6754.0 1464.0 01.Aug.2059 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.635,36 0.0 10363.0 605.0 08.März2033 575.0
WCNCN WASTE CONNECTIONS INC Industrie 110.663,97 0.0 10030.0 306.0 01.Dez.2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.664,86 0.0 10885.0 635.0 15.Sept.2033 640.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.599,65 0.0 9447.0 575.0 15.Apr.2032 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.657,00 0.0 10231.0 232.0 01.Feb.2028 525.0
MCO MOODYS CORPORATION Industrie 109.739,20 0.0 6982.0 1182.0 19.Aug.2041 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 109.741,67 0.0 9868.0 160.0 27.Feb.2027 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.746,10 0.0 6639.0 1413.0 13.Sept.2049 325.0
MTNA ARCELORMITTAL SA Industrie 109.748,89 0.0 10436.0 689.0 17.Juni2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.803,25 0.0 9773.0 1316.0 15.Aug.2053 570.0
NDAQ NASDAQ INC Finanzinstitute 109.821,17 0.0 6860.0 1186.0 21.Dez.2040 250.0
MA MASTERCARD INC Industrie 109.856,46 0.0 9869.0 242.0 26.Feb.2028 350.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 109.888,70 0.0 8769.0 531.0 01.Juni2031 300.0
OTIS OTIS WORLDWIDE CORP Industrie 109.901,67 0.0 10276.0 279.0 16.Aug.2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 109.982,40 0.0 9839.0 185.0 15.Juli2027 355.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.001,25 0.0 8331.0 1259.0 15.März2048 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.008,26 0.0 7232.0 1327.0 15.Sept.2047 360.0
KRG KITE REALTY GROUP LP Finanzinstitute 110.031,57 0.0 9907.0 112.0 01.Okt.2026 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.042,13 0.0 9856.0 147.0 11.Jan.2027 320.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.073,08 0.0 9497.0 564.0 25.Apr.2033 434.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 110.076,78 0.0 9083.0 334.0 15.Jan.2029 200.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.489,12 0.0 9361.0 694.0 01.Aug.2043 350.0
DOW DOW CHEMICAL CO Industrie 109.104,51 0.0 10732.0 598.0 15.März2033 630.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.109,65 0.0 10210.0 237.0 15.Feb.2028 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 109.161,02 0.0 9357.0 411.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 109.171,33 0.0 6739.0 1417.0 30.März2051 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.205,32 0.0 9871.0 168.0 01.Mai2027 363.0
CUBE CUBESMART LP Finanzinstitute 109.221,48 0.0 9829.0 111.0 01.Sept.2026 313.0
DUK PROGRESS ENERGY INC Versorger 109.232,89 0.0 10360.0 958.0 01.Dez.2039 600.0
UNP UNION PACIFIC CORPORATION Industrie 109.266,18 0.0 6681.0 1627.0 05.Feb.2070 375.0
SUCN SUNCOR ENERGY INC Industrie 109.284,64 0.0 6933.0 1376.0 04.März2051 375.0
JNJ JOHNSON & JOHNSON Industrie 109.287,57 0.0 9842.0 154.0 03.März2027 295.0
H HYATT HOTELS CORP Industrie 109.304,15 0.0 10152.0 349.0 30.Juni2029 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.362,67 0.0 9823.0 103.0 27.Juli2026 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 109.412,05 0.0 10200.0 353.0 26.Juli2030 525.0
TXN TEXAS INSTRUMENTS INC Industrie 109.426,01 0.0 9316.0 1375.0 08.Feb.2054 515.0
GIS GENERAL MILLS INC Industrie 109.441,42 0.0 9827.0 149.0 10.Feb.2027 320.0
KR KROGER CO Industrie 109.461,52 0.0 9275.0 1220.0 15.Jan.2049 540.0
PSD PUGET SOUND ENERGY INC Versorger 109.474,09 0.0 9839.0 1006.0 15.Apr.2041 564.0
HRB BLOCK FINANCIAL LLC Industrie 109.480,58 0.0 9408.0 286.0 15.Juli2028 250.0
O REALTY INCOME CORPORATION Finanzinstitute 109.481,23 0.0 9461.0 258.0 15.März2028 210.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 109.485,80 0.0 9479.0 752.0 21.Nov.2034 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.511,17 0.0 9753.0 683.0 15.Jan.2034 450.0
STT STATE STREET CORP Finanzinstitute 109.524,69 0.0 10345.0 216.0 04.Nov.2028 582.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.543,24 0.0 10267.0 783.0 15.März2036 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.593,01 0.0 10119.0 662.0 01.Feb.2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.619,24 0.0 10282.0 694.0 15.Mai2034 538.0
SWX SOUTHWEST GAS CORP Versorger 108.628,92 0.0 9787.0 252.0 01.Apr.2028 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.661,13 0.0 9793.0 104.0 23.Juli2026 200.0
PLD PROLOGIS LP Finanzinstitute 108.672,52 0.0 9416.0 402.0 15.Nov.2029 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 108.705,88 0.0 9297.0 960.0 15.März2040 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.714,64 0.0 9599.0 182.0 15.Mai2027 185.0
AEP APPALACHIAN POWER CO Versorger 108.753,28 0.0 9704.0 585.0 01.Aug.2032 450.0
CATMED COMMONSPIRIT HEALTH Industrie 108.789,83 0.0 9547.0 380.0 01.Okt.2029 335.0
ETR ENTERGY LOUISIANA LLC Versorger 108.792,31 0.0 10210.0 678.0 15.März2034 535.0
VMC VULCAN MATERIALS COMPANY Industrie 108.798,89 0.0 8354.0 1269.0 15.Juni2047 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 108.800,11 0.0 9012.0 522.0 15.Apr.2031 272.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 108.833,91 0.0 9806.0 109.0 17.Aug.2026 245.0
MA MASTERCARD INC Industrie 108.836,49 0.0 8685.0 585.0 18.Nov.2031 200.0
GPN GLOBAL PAYMENTS INC Industrie 108.843,87 0.0 10172.0 357.0 15.Aug.2029 530.0
DTE DTE ELECTRIC COMPANY Versorger 108.895,69 0.0 9424.0 264.0 01.Apr.2028 190.0
DUK DUKE ENERGY OHIO INC Versorger 108.902,74 0.0 10246.0 621.0 01.Apr.2033 525.0
NOC NORTHROP GRUMMAN CORP Industrie 108.908,15 0.0 9579.0 1035.0 15.Nov.2040 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.910,34 0.0 7452.0 1405.0 30.Okt.2049 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.927,51 0.0 9727.0 1363.0 01.März2054 545.0
VOYA VOYA FINANCIAL INC Finanzinstitute 108.927,97 0.0 9646.0 1064.0 15.Juli2043 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 109.036,86 0.0 6007.0 1575.0 15.Okt.2050 252.0
FNCA1189 FNMA 30YR MBS Pass-Through 108.920,99 0.0 9112.0 622.0 01.Feb.2048 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 108.087,26 0.0 9179.0 640.0 01.Apr.2047 350.0
CARR CARRIER GLOBAL CORP Industrie 107.971,29 0.0 9724.0 156.0 15.Feb.2027 249.0
IR INGERSOLL RAND INC Industrie 107.991,31 0.0 9798.0 1358.0 15.Juni2054 570.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.991,76 0.0 10006.0 677.0 01.Juli2034 570.0
WCNCN WASTE CONNECTIONS INC Industrie 108.000,40 0.0 9286.0 420.0 01.Feb.2030 260.0
LUV SOUTHWEST AIRLINES CO Industrie 108.054,82 0.0 9788.0 131.0 15.Nov.2026 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 108.059,00 0.0 9804.0 701.0 15.Dez.2054 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.063,67 0.0 10122.0 150.0 22.Feb.2027 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 108.090,88 0.0 10150.0 741.0 01.Apr.2035 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.091,73 0.0 10255.0 696.0 01.Juni2034 545.0
WELL WELLTOWER OP LLC Finanzinstitute 108.180,85 0.0 8891.0 578.0 15.Jan.2032 275.0
EQNR EQUINOR ASA Agency 108.235,22 0.0 8280.0 1190.0 15.Mai2043 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.236,58 0.0 6664.0 1422.0 15.März2052 355.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 108.275,03 0.0 10182.0 680.0 01.Apr.2034 545.0
VICI VICI PROPERTIES LP Industrie 108.275,59 0.0 10175.0 672.0 01.Apr.2034 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 108.277,98 0.0 9729.0 726.0 01.Okt.2034 480.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 108.288,43 0.0 10291.0 351.0 12.Juni2029 540.0
WEC WEC ENERGY GROUP INC Versorger 108.311,88 0.0 10102.0 231.0 15.Jan.2028 475.0
JBSSBZ JBS USA LUX SA Industrie 108.381,75 0.0 10275.0 2.0 15.Jan.2030 550.0
ROK ROCKWELL AUTOMATION INC Industrie 108.386,03 0.0 9740.0 331.0 01.März2029 350.0
TRICN TR FINANCE LLC Industrie 108.388,70 0.0 10206.0 971.0 15.Apr.2040 585.0
NI NISOURCE INC Versorger 108.392,82 0.0 7647.0 1316.0 30.März2048 395.0
KR KROGER CO Industrie 108.394,63 0.0 7456.0 1341.0 15.Jan.2050 395.0
GWW WW GRAINGER INC Industrie 108.398,53 0.0 9728.0 732.0 15.Sept.2034 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 108.469,59 0.0 9836.0 177.0 30.Mai2027 330.0
FCX FREEPORT-MCMORAN INC Industrie 108.487,71 0.0 10163.0 98.0 01.Sept.2029 525.0
SUCN SUNCOR ENERGY INC. Industrie 107.457,87 0.0 11021.0 520.0 01.Feb.2032 715.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 107.495,24 0.0 7532.0 1342.0 03.Feb.2048 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 107.537,56 0.0 10611.0 930.0 01.Apr.2039 596.0
RSG REPUBLIC SERVICES INC Industrie 107.551,60 0.0 10182.0 729.0 15.Nov.2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.562,20 0.0 9737.0 1325.0 01.Juni2053 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.598,35 0.0 8552.0 570.0 12.Sept.2031 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.606,99 0.0 10094.0 520.0 01.Sept.2031 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.619,13 0.0 9289.0 305.0 30.Sept.2028 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.627,75 0.0 10152.0 339.0 15.Apr.2029 490.0
PARA PARAMOUNT GLOBAL Industrie 107.627,76 0.0 9661.0 244.0 15.Feb.2028 338.0
UNP UNION PACIFIC CORPORATION Industrie 107.684,49 0.0 5737.0 1682.0 16.Sept.2062 297.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.692,18 0.0 8845.0 1436.0 18.Sept.2054 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.702,02 0.0 10157.0 338.0 15.Apr.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 107.702,74 0.0 10613.0 851.0 15.März2037 555.0
WDC WESTERN DIGITAL CORPORATION Industrie 107.724,94 0.0 9252.0 333.0 01.Feb.2029 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.762,23 0.0 10092.0 558.0 15.Apr.2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.774,40 0.0 10052.0 140.0 11.Jan.2027 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 107.809,89 0.0 6440.0 1486.0 01.März2050 290.0
SBUX STARBUCKS CORPORATION Industrie 107.814,36 0.0 10081.0 147.0 08.Feb.2027 485.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.827,07 0.0 10209.0 635.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.866,92 0.0 10137.0 162.0 19.März2027 500.0
AON AON CORP Finanzinstitute 107.917,09 0.0 10132.0 587.0 12.Sept.2032 500.0
CAS CALIFORNIA ST Local Authority 107.877,85 0.0 10650.0 521.0 01.Okt.2031 575.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 107.043,68 0.0 9838.0 374.0 01.Juli2033 350.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 106.864,49 0.0 7854.0 1350.0 01.Nov.2048 397.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 106.958,17 0.0 7102.0 1247.0 01.Dez.2046 400.0
BACR BARCLAYS PLC Finanzinstitute 106.982,19 0.0 7348.0 1069.0 24.Nov.2042 333.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.003,52 0.0 7506.0 1312.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 107.009,19 0.0 6585.0 1432.0 01.März2050 320.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 107.030,59 0.0 10148.0 789.0 21.Mai2035 450.0
LEG LEGGETT & PLATT INC Industrie 107.053,72 0.0 9691.0 222.0 15.Nov.2027 350.0
KHC KRAFT HEINZ FOODS CO Industrie 107.065,34 0.0 9270.0 1267.0 01.Juni2050 550.0
CTRA COTERRA ENERGY INC Industrie 107.074,14 0.0 10039.0 670.0 15.März2034 560.0
TXT TEXTRON INC Industrie 107.101,75 0.0 8856.0 519.0 15.März2031 245.0
DCP DCP MIDSTREAM OPERATING LP Industrie 107.106,60 0.0 11605.0 418.0 16.Aug.2030 813.0
NKE NIKE INC Industrie 107.108,81 0.0 7878.0 1202.0 01.Mai2043 363.0
NVT NVENT FINANCE SARL Industrie 107.127,11 0.0 10137.0 624.0 15.Mai2033 565.0
SYY SYSCO CORP Industrie 107.140,21 0.0 10060.0 771.0 21.Sept.2035 538.0
UNANA UNILEVER CAPITAL CORP Industrie 107.150,95 0.0 6024.0 1565.0 12.Aug.2051 263.0
CMI CUMMINS INC Industrie 107.180,49 0.0 5871.0 1529.0 01.Sept.2050 260.0
VMC VULCAN MATERIALS COMPANY Industrie 107.202,08 0.0 10174.0 392.0 01.Dez.2029 495.0
CVECN CENOVUS ENERGY INC Industrie 107.202,52 0.0 9386.0 860.0 15.Juni2037 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 107.244,52 0.0 9300.0 320.0 09.Nov.2028 195.0
BA BOEING CO Industrie 107.299,12 0.0 9650.0 247.0 01.März2028 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.312,15 0.0 8262.0 1326.0 15.März2049 430.0
AZO AUTOZONE INC Industrie 107.316,71 0.0 9766.0 423.0 15.Apr.2030 400.0
DUK DUKE ENERGY CORP Versorger 107.374,25 0.0 8574.0 1199.0 15.Dez.2045 480.0
WM WASTE MANAGEMENT INC Industrie 107.382,10 0.0 8073.0 1336.0 15.Juli2049 415.0
KMT KENNAMETAL INC Industrie 107.393,61 0.0 10021.0 264.0 15.Juni2028 463.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.983,50 0.0 10383.0 1130.0 01.Jan.2050 645.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 106.734,24 0.0 9084.0 692.0 20.Juni2043 300.0
ADI ANALOG DEVICES INC Industrie 106.317,92 0.0 9539.0 1380.0 01.Apr.2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.360,18 0.0 11063.0 696.0 15.Okt.2034 665.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.363,29 0.0 8764.0 588.0 04.Feb.2032 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.383,85 0.0 9954.0 682.0 15.Feb.2034 485.0
APA APA CORP (US) 144A Industrie 106.421,29 0.0 9362.0 1161.0 15.Feb.2055 675.0
UAL UNITED AIRLINES INC Industrie 106.456,89 0.0 9420.0 273.0 07.Apr.2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.467,17 0.0 10103.0 350.0 01.Juni2029 515.0
O REALTY INCOME CORPORATION Finanzinstitute 106.544,96 0.0 10131.0 314.0 15.Dez.2028 470.0
ROP ROPER TECHNOLOGIES INC Industrie 106.555,29 0.0 9974.0 552.0 15.Feb.2032 475.0
QHEL HYDRO-QUEBEC Local Authority 106.563,30 0.0 12426.0 434.0 15.Nov.2030 950.0
WM WASTE MANAGEMENT INC Industrie 106.592,83 0.0 9982.0 622.0 15.Feb.2033 463.0
RSG REPUBLIC SERVICES INC Industrie 106.646,53 0.0 10140.0 679.0 15.Dez.2033 500.0
HD HOME DEPOT INC Industrie 106.690,11 0.0 9235.0 307.0 15.Sept.2028 150.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.709,65 0.0 8819.0 1173.0 01.Nov.2044 475.0
CNXC CONCENTRIX CORP Industrie 106.740,44 0.0 10398.0 603.0 02.Aug.2033 685.0
BWP BOARDWALK PIPELINES LP Industrie 106.772,05 0.0 10097.0 337.0 03.Mai2029 480.0
AEE UNION ELECTRIC CO Versorger 106.780,03 0.0 9553.0 1335.0 15.März2053 545.0
CVX CHEVRON USA INC Industrie 106.781,04 0.0 9646.0 1128.0 15.Nov.2043 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 106.839,59 0.0 9634.0 160.0 26.Feb.2027 235.0
CUBE CUBESMART LP Finanzinstitute 106.856,32 0.0 9920.0 321.0 15.Feb.2029 438.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.771,78 0.0 6701.0 1353.0 30.Juli2046 300.0
TGT TARGET CORPORATION Industrie 105.799,18 0.0 7485.0 1300.0 15.Apr.2046 363.0
FDX FEDEX CORP 144A Industrie 105.802,87 0.0 8756.0 1263.0 15.Mai2050 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 105.873,57 0.0 7212.0 1407.0 01.Apr.2051 375.0
EOG EOG RESOURCES INC Industrie 105.924,46 0.0 9118.0 779.0 01.Apr.2035 390.0
ETR ENTERGY MISSISSIPPI LLC Versorger 105.988,30 0.0 9927.0 1348.0 15.Apr.2055 580.0
ETR ENTERGY LOUISIANA LLC Versorger 106.007,02 0.0 9196.0 530.0 01.Juni2031 305.0
UPS UNITED PARCEL SERVICE INC Industrie 106.053,24 0.0 8038.0 1320.0 15.März2049 425.0
DIS WALT DISNEY CO Industrie 106.144,08 0.0 9131.0 1193.0 15.Okt.2045 495.0
EQR ERP OPERATING LP Finanzinstitute 106.153,98 0.0 9504.0 364.0 01.Juli2029 300.0
ET ENERGY TRANSFER LP Industrie 106.164,73 0.0 9935.0 91.0 15.Juli2026 390.0
NTRCN NUTRIEN LTD Industrie 106.216,27 0.0 10107.0 702.0 21.Juni2034 540.0
WMT WALMART INC Industrie 106.219,87 0.0 10030.0 1045.0 25.Okt.2040 500.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 106.252,21 0.0 10556.0 849.0 15.Mai2037 595.0
DUK DUKE ENERGY CAROLINAS Versorger 106.269,36 0.0 10583.0 848.0 01.Juni2037 610.0
AON AON CORP Finanzinstitute 106.272,86 0.0 8838.0 578.0 02.Dez.2031 260.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 106.305,64 0.0 8038.0 1252.0 15.Juni2047 450.0
R RYDER SYSTEM INC MTN Industrie 106.308,16 0.0 10585.0 303.0 01.Dez.2028 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.263,61 0.0 9354.0 1332.0 01.Feb.2053 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.318,37 0.0 8087.0 1279.0 15.Dez.2046 420.0
T AT&T INC Industrie 105.349,55 0.0 10315.0 965.0 15.Aug.2040 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.357,27 0.0 9969.0 264.0 28.Apr.2028 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.399,89 0.0 6722.0 1425.0 01.Okt.2049 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.412,86 0.0 8313.0 1140.0 15.März2043 425.0
WMT WALMART INC Industrie 105.416,17 0.0 9896.0 96.0 08.Juli2026 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.422,97 0.0 8712.0 1280.0 01.Mai2048 470.0
NXPI NXP BV Industrie 105.424,93 0.0 10009.0 179.0 01.Juni2027 440.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.428,43 0.0 10359.0 245.0 09.März2028 613.0
MTNA ARCELORMITTAL SA Industrie 105.469,31 0.0 9855.0 362.0 16.Juli2029 425.0
SPGI S&P GLOBAL INC Industrie 105.498,23 0.0 9981.0 341.0 01.Mai2029 425.0
LRCX LAM RESEARCH CORPORATION Industrie 105.521,37 0.0 6386.0 1517.0 15.Juni2050 288.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 105.523,77 0.0 8706.0 555.0 01.Aug.2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 105.554,93 0.0 10585.0 951.0 15.Sept.2040 655.0
CSX CSX CORP Industrie 105.564,16 0.0 8655.0 1134.0 01.März2043 440.0
ET ENERGY TRANSFER LP Industrie 105.620,17 0.0 9835.0 1001.0 15.Feb.2042 610.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.638,94 0.0 10312.0 310.0 12.Jan.2029 550.0
SW WRKCO INC Industrie 105.669,21 0.0 9576.0 587.0 01.Juni2032 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.699,73 0.0 7666.0 1404.0 31.Jan.2052 400.0
T AT&T INC Industrie 105.732,94 0.0 10890.0 894.0 15.Feb.2039 655.0
FTSCN FORTIS INC Versorger 105.754,43 0.0 9813.0 120.0 04.Okt.2026 306.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.794,48 0.0 10331.0 981.0 15.Sept.2039 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.687,46 0.0 10316.0 646.0 15.Sept.2033 540.0
OVV OVINTIV INC Industrie 104.704,91 0.0 10907.0 509.0 01.Nov.2031 738.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.707,46 0.0 10367.0 336.0 19.Apr.2029 550.0
HD HOME DEPOT INC Industrie 104.712,69 0.0 6882.0 1559.0 15.Sept.2056 350.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 104.730,77 0.0 9440.0 578.0 14.Apr.2032 400.0
PSX PHILLIPS 66 CO Industrie 104.733,24 0.0 9890.0 114.0 01.Okt.2026 355.0
O REALTY INCOME CORPORATION Finanzinstitute 104.739,96 0.0 8719.0 655.0 15.Dez.2032 285.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.752,02 0.0 9864.0 331.0 15.März2029 395.0
DG DOLLAR GENERAL CORPORATION Industrie 104.774,71 0.0 9914.0 256.0 01.Mai2028 413.0
CSX CSX CORP Industrie 104.798,56 0.0 7701.0 1387.0 01.Mai2050 395.0
NTAP NETAPP INC Industrie 104.823,99 0.0 9111.0 457.0 22.Juni2030 270.0
AEE AMEREN ILLINOIS CO Versorger 104.836,39 0.0 7462.0 1346.0 01.Dez.2047 370.0
AMT AMERICAN TOWER CORPORATION Industrie 104.838,43 0.0 10158.0 717.0 31.Jan.2035 540.0
ET ENERGY TRANSFER LP Industrie 104.913,45 0.0 10235.0 349.0 01.Juli2029 525.0
BRKHEC PACIFICORP Versorger 104.971,20 0.0 7590.0 1294.0 15.Jan.2049 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.992,97 0.0 7160.0 1178.0 17.Sept.2041 293.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.993,15 0.0 10782.0 580.0 01.Feb.2033 665.0
TXN TEXAS INSTRUMENTS INC Industrie 105.025,24 0.0 8698.0 570.0 15.Sept.2031 190.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 105.049,64 0.0 10480.0 139.0 15.Dez.2026 745.0
ADI ANALOG DEVICES INC Industrie 105.050,55 0.0 8704.0 570.0 01.Okt.2031 210.0
FCX FREEPORT-MCMORAN INC Industrie 105.062,40 0.0 9873.0 167.0 01.März2028 413.0
NUE NUCOR CORPORATION Industrie 105.067,89 0.0 9945.0 255.0 01.Mai2028 395.0
NI NISOURCE INC Versorger 105.078,33 0.0 10254.0 349.0 01.Juli2029 520.0
DTE DTE ELECTRIC COMPANY Versorger 105.108,72 0.0 9043.0 585.0 01.März2032 300.0
JBL JABIL INC Industrie 105.120,53 0.0 9962.0 176.0 15.Mai2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 105.122,80 0.0 9862.0 322.0 08.Feb.2029 388.0
WMB WILLIAMS COMPANIES INC Industrie 105.133,18 0.0 10353.0 609.0 15.März2033 565.0
LKQ LKQ CORP Industrie 105.158,97 0.0 10495.0 622.0 15.Juni2033 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.160,22 0.0 7499.0 1308.0 15.Juni2046 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.177,30 0.0 9974.0 1325.0 01.Juni2054 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.179,89 0.0 9878.0 272.0 15.Aug.2028 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.181,16 0.0 10457.0 307.0 17.Nov.2028 554.0
WAUNIV The Washington University Industrie 104.152,24 0.0 7112.0 1519.0 15.Apr.2054 352.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.172,79 0.0 8663.0 538.0 01.Juni2031 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.189,75 0.0 6659.0 1460.0 15.Apr.2050 315.0
BKH BLACK HILLS CORPORATION Versorger 104.199,69 0.0 9782.0 142.0 15.Jan.2027 315.0
MA MASTERCARD INC Industrie 104.207,70 0.0 10256.0 555.0 15.März2032 495.0
MET METLIFE INC Finanzinstitute 104.211,87 0.0 8816.0 1182.0 15.Dez.2044 472.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.219,99 0.0 6712.0 1615.0 15.Juni2061 360.0
NTAP NETAPP INC Industrie 104.223,68 0.0 10270.0 548.0 17.März2032 550.0
VNT VONTIER CORP Industrie 104.233,89 0.0 9418.0 262.0 01.Apr.2028 240.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.273,94 0.0 10195.0 634.0 28.Juli2034 563.0
CAH CARDINAL HEALTH INC Industrie 104.294,15 0.0 10241.0 321.0 15.Feb.2029 513.0
ZTS ZOETIS INC Industrie 104.308,15 0.0 7908.0 1311.0 12.Sept.2047 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.308,33 0.0 8591.0 588.0 15.Jan.2032 225.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.320,96 0.0 8331.0 1400.0 15.Juni2052 450.0
SO ALABAMA POWER COMPANY Versorger 104.360,64 0.0 6592.0 1481.0 15.Juli2051 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.361,58 0.0 9766.0 1293.0 15.März2055 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.370,58 0.0 9896.0 305.0 15.Nov.2028 380.0
CSX CSX CORP Industrie 104.380,02 0.0 8234.0 1190.0 15.März2044 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.412,93 0.0 10230.0 718.0 15.Feb.2035 575.0
BC BRUNSWICK CORP Industrie 104.431,78 0.0 10282.0 325.0 18.März2029 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.439,53 0.0 7698.0 1339.0 21.Nov.2047 381.0
DUK DUKE ENERGY OHIO INC Versorger 104.441,64 0.0 9799.0 322.0 01.Feb.2029 365.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 104.521,36 0.0 8673.0 563.0 15.Nov.2031 320.0
TSN TYSON FOODS INC Industrie 104.535,89 0.0 10292.0 670.0 15.März2034 570.0
AN AUTONATION INC Industrie 104.541,92 0.0 9922.0 429.0 01.Juni2030 475.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.576,16 0.0 5896.0 1484.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.589,16 0.0 8334.0 1428.0 01.Dez.2054 463.0
DE DEERE & CO Industrie 104.597,93 0.0 11396.0 466.0 03.März2031 713.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.602,89 0.0 10207.0 170.0 15.Juli2027 563.0
SNX TD SYNNEX CORP Industrie 104.623,78 0.0 8617.0 546.0 09.Aug.2031 265.0
AYR AIRCASTLE LTD Finanzinstitute 104.638,86 0.0 9951.0 88.0 15.Juni2026 425.0
AZO AUTOZONE INC Industrie 104.641,28 0.0 10235.0 353.0 15.Juli2029 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.647,82 0.0 9277.0 1330.0 15.Jan.2053 525.0
NOC NORTHROP GRUMMAN CORP Industrie 104.650,02 0.0 9837.0 146.0 01.Feb.2027 320.0
KO COCA-COLA CO Industrie 104.665,95 0.0 7435.0 1180.0 05.Mai2041 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.667,42 0.0 8615.0 1166.0 01.Apr.2044 450.0
EXC PECO ENERGY CO Versorger 104.668,22 0.0 9367.0 1382.0 15.Sept.2054 525.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.395,27 0.0 10230.0 752.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.534,47 0.0 10358.0 943.0 01.Mai2049 614.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 103.633,54 0.0 9255.0 483.0 15.Jan.2031 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.640,90 0.0 9687.0 277.0 01.Juli2028 375.0
H HYATT HOTELS CORP Industrie 103.666,10 0.0 10221.0 547.0 30.März2032 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.673,72 0.0 10218.0 488.0 07.März2031 490.0
ROK ROCKWELL AUTOMATION INC Industrie 103.682,36 0.0 8576.0 565.0 15.Aug.2031 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.696,17 0.0 8852.0 1030.0 15.Aug.2040 450.0
DOW DOW CHEMICAL CO Industrie 103.716,02 0.0 8187.0 1151.0 01.Okt.2044 463.0
FTV FORTIVE CORP Industrie 103.719,84 0.0 9868.0 92.0 15.Juni2026 315.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 103.756,59 0.0 10206.0 693.0 28.März2055 670.0
HON HONEYWELL INTERNATIONAL INC Industrie 103.757,13 0.0 6268.0 1521.0 01.Juni2050 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.764,93 0.0 9776.0 602.0 01.Okt.2032 445.0
UNANA UNILEVER CAPITAL CORP Industrie 103.796,12 0.0 10232.0 287.0 08.Sept.2028 488.0
PKG PACKAGING CORP OF AMERICA Industrie 103.814,35 0.0 9428.0 409.0 15.Dez.2029 300.0
EQNR EQUINOR ASA Agency 103.878,54 0.0 6890.0 1450.0 18.Nov.2049 325.0
BRKHEC NEVADA POWER COMPANY Versorger 103.884,24 0.0 9156.0 446.0 01.Mai2030 240.0
CVECN CENOVUS ENERGY INC Industrie 103.893,44 0.0 8787.0 1184.0 15.Juni2047 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.915,35 0.0 9012.0 454.0 15.Mai2030 205.0
DUK DUKE ENERGY CORP Versorger 103.938,06 0.0 7685.0 1329.0 15.Juni2049 420.0
KMI KINDER MORGAN INC Industrie 103.943,77 0.0 10303.0 741.0 01.Juni2035 585.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.950,76 0.0 8794.0 1147.0 15.Juni2043 460.0
EXC EXELON CORPORATION Versorger 104.000,68 0.0 10221.0 483.0 15.März2031 513.0
HIW HIGHWOODS REALTY LP Finanzinstitute 104.015,42 0.0 9789.0 246.0 15.März2028 413.0
HPQ HP INC Industrie 104.021,75 0.0 10297.0 727.0 25.Apr.2035 610.0
ARW ARROW ELECTRONICS INC Industrie 104.024,18 0.0 10277.0 672.0 10.Apr.2034 588.0
DE JOHN DEERE CAPITAL CORP Industrie 104.032,99 0.0 8604.0 519.0 15.Jan.2031 145.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.033,55 0.0 8169.0 1219.0 15.Aug.2045 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.046,65 0.0 10570.0 141.0 15.Juli2027 850.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.053,11 0.0 9788.0 149.0 01.Feb.2027 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 104.092,46 0.0 9014.0 601.0 15.Mai2032 325.0
MPLX MPLX LP Industrie 104.092,67 0.0 8637.0 1208.0 01.Dez.2047 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.094,94 0.0 10324.0 345.0 24.Apr.2029 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.107,40 0.0 10186.0 630.0 01.Aug.2033 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.109,60 0.0 9362.0 573.0 25.März2032 400.0
JNPR JUNIPER NETWORKS INC Industrie 104.113,46 0.0 8667.0 506.0 10.Dez.2030 200.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 103.314,40 0.0 9678.0 413.0 01.Jan.2030 250.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.056,56 0.0 8836.0 575.0 01.Feb.2032 310.0
SBUX STARBUCKS CORPORATION Industrie 103.068,09 0.0 9808.0 94.0 15.Juni2026 245.0
ETN EATON CORPORATION Industrie 103.082,22 0.0 8802.0 1382.0 23.Aug.2052 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.110,83 0.0 9347.0 319.0 15.Nov.2028 230.0
F FORD MOTOR COMPANY Industrie 103.112,64 0.0 10196.0 1049.0 01.Nov.2046 740.0
GIS GENERAL MILLS INC Industrie 103.113,92 0.0 9996.0 721.0 30.Jan.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.194,12 0.0 10159.0 410.0 15.März2030 480.0
D DOMINION ENERGY INC Versorger 103.195,37 0.0 10172.0 430.0 15.Juni2030 500.0
KHC KRAFT HEINZ FOODS CO Industrie 103.195,81 0.0 10143.0 551.0 15.März2032 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.214,25 0.0 9330.0 352.0 15.März2029 188.0
CMI CUMMINS INC Industrie 103.230,82 0.0 10141.0 677.0 20.Feb.2034 515.0
OTIS OTIS WORLDWIDE CORP Industrie 103.247,39 0.0 10271.0 536.0 19.Nov.2031 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.255,40 0.0 10143.0 403.0 10.Feb.2030 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.257,40 0.0 12059.0 782.0 01.Sept.2036 725.0
VMC VULCAN MATERIALS COMPANY Industrie 103.261,37 0.0 9793.0 1363.0 01.Dez.2054 570.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 103.277,62 0.0 10177.0 366.0 30.Sept.2029 625.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.296,70 0.0 9703.0 1324.0 01.Apr.2053 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.296,92 0.0 10291.0 307.0 01.Dez.2028 535.0
MA MASTERCARD INC Industrie 103.305,20 0.0 7909.0 1319.0 21.Nov.2046 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.320,58 0.0 9783.0 220.0 03.Nov.2028 382.0
MRK MERCK & CO INC Industrie 103.360,31 0.0 11299.0 845.0 15.Sept.2037 655.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 103.381,97 0.0 8143.0 1174.0 15.März2045 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 103.382,82 0.0 11219.0 611.0 15.Aug.2033 730.0
SYY SYSCO CORPORATION Industrie 103.400,04 0.0 8299.0 1216.0 01.Apr.2046 450.0
PARA PARAMOUNT GLOBAL Industrie 103.418,94 0.0 9719.0 147.0 15.Jan.2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.445,74 0.0 10154.0 547.0 10.Feb.2032 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.461,68 0.0 9310.0 380.0 15.Aug.2029 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.506,86 0.0 9378.0 215.0 14.Sept.2027 110.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.537,84 0.0 8908.0 507.0 01.März2031 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.561,41 0.0 9841.0 133.0 01.Dez.2026 310.0
WELL WELLTOWER OP LLC Finanzinstitute 103.564,58 0.0 10952.0 973.0 15.März2041 650.0
HSY HERSHEY COMPANY THE Industrie 103.577,56 0.0 10189.0 551.0 24.Feb.2032 495.0
CAS CALIFORNIA ST Local Authority 103.162,59 0.0 10134.0 365.0 01.Aug.2029 450.0
FNBE7115 FNMA 30YR MBS Pass-Through 103.280,25 0.0 9727.0 539.0 01.Jan.2047 450.0
DUK DUKE ENERGY CORP Versorger 102.487,24 0.0 7447.0 1277.0 15.Aug.2047 395.0
NUE NUCOR CORPORATION Industrie 102.508,53 0.0 7501.0 1436.0 01.Apr.2052 385.0
KHC KRAFT HEINZ FOODS CO Industrie 102.521,09 0.0 10069.0 733.0 15.März2035 540.0
NTRCN NUTRIEN LTD Industrie 102.522,88 0.0 9284.0 443.0 13.Mai2030 295.0
PWR QUANTA SERVICES INC. Industrie 102.527,44 0.0 10071.0 192.0 09.Aug.2027 475.0
ORIX ORIX CORPORATION Finanzinstitute 102.573,29 0.0 10074.0 736.0 25.Feb.2035 540.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 102.608,71 0.0 10116.0 155.0 15.März2027 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.632,25 0.0 10022.0 721.0 15.Jan.2035 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.653,68 0.0 10054.0 144.0 08.Jan.2027 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 102.689,08 0.0 10199.0 1271.0 19.Mai2055 663.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.700,15 0.0 8477.0 1188.0 15.März2049 540.0
OSK OSHKOSH CORP Industrie 102.707,24 0.0 9323.0 422.0 01.März2030 310.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 102.710,35 0.0 9739.0 280.0 01.Nov.2028 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.734,79 0.0 9581.0 1343.0 15.Aug.2054 555.0
KRC KILROY REALTY LP Finanzinstitute 102.748,88 0.0 9630.0 365.0 15.Aug.2029 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.753,14 0.0 10096.0 316.0 15.Feb.2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.756,40 0.0 10132.0 248.0 03.März2028 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.762,67 0.0 10018.0 387.0 15.Jan.2030 575.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 102.780,13 0.0 8928.0 537.0 15.Juni2031 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.780,39 0.0 10101.0 237.0 10.Feb.2028 465.0
PWR QUANTA SERVICES INC. Industrie 102.783,79 0.0 10077.0 701.0 09.Aug.2034 525.0
HSY HERSHEY COMPANY THE Industrie 102.791,32 0.0 10105.0 741.0 24.Feb.2035 510.0
AEE UNION ELECTRIC CO Versorger 102.798,70 0.0 10159.0 748.0 15.Apr.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.809,04 0.0 9281.0 1325.0 15.Mai2054 563.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 102.811,45 0.0 7571.0 1417.0 15.Nov.2050 383.0
PSX PHILLIPS 66 CO Industrie 102.822,80 0.0 9652.0 746.0 15.März2035 495.0
AZN ASTRAZENECA PLC Industrie 102.857,19 0.0 6612.0 1534.0 28.Mai2051 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.879,06 0.0 8446.0 1308.0 15.März2049 450.0
ATO ATMOS ENERGY CORPORATION Versorger 102.907,17 0.0 9791.0 183.0 15.Juni2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.910,54 0.0 10093.0 733.0 10.Feb.2035 520.0
PEP PEPSICO INC Industrie 102.913,98 0.0 10097.0 739.0 07.Feb.2035 500.0
PHM PULTE GROUP INC Industrie 102.922,50 0.0 10067.0 128.0 15.Jan.2027 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 102.932,16 0.0 9183.0 1109.0 01.Sept.2044 540.0
ETR ENTERGY ARKANSAS LLC Versorger 102.934,07 0.0 10254.0 696.0 01.Juni2034 545.0
TPR TAPESTRY INC Industrie 102.936,22 0.0 8865.0 588.0 15.März2032 305.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.937,53 0.0 10128.0 325.0 16.Feb.2029 455.0
TXT TEXTRON INC Industrie 102.964,81 0.0 10092.0 739.0 15.Mai2035 550.0
SYY SYSCO CORPORATION Industrie 102.982,84 0.0 10115.0 736.0 23.März2035 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 103.000,87 0.0 9720.0 1300.0 02.März2053 575.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.025,28 0.0 8881.0 516.0 01.März2031 240.0
CAS CALIFORNIA ST Local Authority 102.601,97 0.0 10133.0 780.0 01.Sept.2035 510.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.678,88 0.0 10234.0 1393.0 01.Juli2055 583.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.898,63 0.0 10166.0 310.0 01.Apr.2030 518.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 101.946,37 0.0 10072.0 687.0 01.Apr.2034 515.0
KDP KEURIG DR PEPPER INC Industrie 101.949,52 0.0 8801.0 522.0 15.März2031 225.0
ADI ANALOG DEVICES INC Industrie 101.962,68 0.0 7216.0 1195.0 01.Okt.2041 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.974,93 0.0 10030.0 1264.0 22.März2054 635.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.988,31 0.0 10070.0 247.0 14.März2028 450.0
BA BOEING CO Industrie 102.029,04 0.0 10515.0 600.0 15.Feb.2033 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.037,33 0.0 10620.0 885.0 15.Apr.2038 605.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 102.077,50 0.0 9266.0 326.0 01.Dez.2028 190.0
UNP UNION PACIFIC CORPORATION Industrie 102.082,04 0.0 6292.0 1527.0 10.März2052 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.093,62 0.0 10035.0 1058.0 15.Sept.2043 615.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.131,98 0.0 10524.0 384.0 06.März2030 735.0
CTVA EIDP INC Industrie 102.152,65 0.0 10154.0 570.0 15.Mai2032 513.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 102.192,33 0.0 9577.0 982.0 15.Sept.2040 550.0
AMAT APPLIED MATERIALS INC Industrie 102.195,73 0.0 10204.0 355.0 15.Juni2029 480.0
D DOMINION RESOURCES INC/VA Versorger 102.199,36 0.0 8483.0 1172.0 01.Dez.2044 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.219,32 0.0 10167.0 392.0 15.Nov.2029 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.235,44 0.0 10074.0 412.0 05.März2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.243,23 0.0 10076.0 741.0 14.März2035 520.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 102.249,59 0.0 9228.0 297.0 12.Aug.2028 180.0
AET AETNA INC Finanzinstitute 102.257,48 0.0 10741.0 851.0 15.Dez.2037 675.0
HD HOME DEPOT INC Industrie 102.258,81 0.0 10073.0 1001.0 15.Sept.2040 540.0
VLO VALERO ENERGY CORPORATION Industrie 102.281,96 0.0 8874.0 574.0 01.Dez.2031 280.0
RSG REPUBLIC SERVICES INC Industrie 102.316,77 0.0 10112.0 692.0 01.Apr.2034 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.322,45 0.0 9940.0 721.0 15.Jan.2035 520.0
NTRCN NUTRIEN LTD Industrie 102.326,05 0.0 8863.0 1118.0 01.Juni2043 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.400,59 0.0 10101.0 250.0 15.März2028 490.0
SYK STRYKER CORPORATION Industrie 102.407,17 0.0 8898.0 464.0 15.Juni2030 195.0
MA MASTERCARD INC Industrie 102.409,19 0.0 6523.0 1518.0 15.März2051 295.0
WMB WILLIAMS COMPANIES INC Industrie 102.427,33 0.0 9687.0 1337.0 15.Nov.2054 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.450,94 0.0 10040.0 759.0 01.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.457,40 0.0 10048.0 145.0 01.Feb.2027 488.0
DRI DARDEN RESTAURANTS INC Industrie 102.466,68 0.0 10651.0 635.0 10.Okt.2033 630.0
NYC NEW YORK N Y Local Authority 102.232,13 0.0 10099.0 304.0 01.Okt.2031 521.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 101.413,77 0.0 9627.0 119.0 15.Sept.2026 110.0
SBUX STARBUCKS CORPORATION Industrie 101.435,82 0.0 9968.0 618.0 15.Feb.2033 480.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 101.484,97 0.0 6697.0 1401.0 15.Apr.2050 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 101.503,71 0.0 10106.0 1298.0 01.Dez.2053 620.0
NTRCN NUTRIEN LTD Industrie 101.506,45 0.0 10142.0 182.0 21.Juni2027 520.0
SO ALABAMA POWER COMPANY Versorger 101.531,48 0.0 10030.0 744.0 02.Apr.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.539,49 0.0 10100.0 224.0 15.Nov.2027 460.0
ET ENERGY TRANSFER LP Industrie 101.552,79 0.0 9533.0 742.0 15.März2035 490.0
PLD PROLOGIS LP Finanzinstitute 101.558,65 0.0 9952.0 736.0 31.Jan.2035 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.580,31 0.0 10120.0 431.0 29.Mai2030 490.0
TGT TARGET CORPORATION Industrie 101.598,66 0.0 7651.0 1321.0 15.Nov.2047 390.0
STT STATE STREET CORP Finanzinstitute 101.607,79 0.0 10634.0 657.0 21.Nov.2034 612.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.613,64 0.0 10089.0 386.0 01.Nov.2029 465.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 101.663,37 0.0 9560.0 253.0 15.Dez.2029 320.0
ILMN ILLUMINA INC Industrie 101.697,02 0.0 8777.0 519.0 23.März2031 255.0
MSFT MICROSOFT CORPORATION Industrie 101.707,45 0.0 9579.0 1062.0 01.Okt.2040 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.719,88 0.0 9684.0 95.0 15.Juni2026 100.0
UPS UNITED PARCEL SERVICE INC Industrie 101.728,63 0.0 10117.0 465.0 15.Okt.2030 465.0
STT STATE STREET CORP Finanzinstitute 101.779,46 0.0 9951.0 314.0 03.Dez.2029 414.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.802,51 0.0 10039.0 793.0 01.Dez.2035 494.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.806,94 0.0 10124.0 347.0 15.Mai2029 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.811,87 0.0 9956.0 670.0 15.Jan.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.813,40 0.0 10040.0 248.0 03.März2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 101.836,50 0.0 7500.0 1336.0 15.Nov.2047 375.0
PSJHOG Providence St. Joseph Health/Calif Industrie 101.839,56 0.0 10169.0 598.0 01.Okt.2032 537.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.851,44 0.0 10599.0 640.0 15.Okt.2033 613.0
VRSK VERISK ANALYTICS INC Industrie 101.861,29 0.0 10154.0 702.0 05.Juni2034 525.0
TXN TEXAS INSTRUMENTS INC Industrie 101.872,82 0.0 10139.0 764.0 23.Mai2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.878,73 0.0 10163.0 749.0 06.Juni2036 532.0
LPLA LPL HOLDINGS INC Finanzinstitute 101.881,14 0.0 9998.0 725.0 15.März2035 565.0
DOW DOW CHEMICAL CO Industrie 101.886,54 0.0 8095.0 1259.0 15.Mai2049 480.0
CI CIGNA GROUP Industrie 101.909,90 0.0 10328.0 1021.0 15.Nov.2041 613.0
PSX PHILLIPS 66 CO Industrie 101.920,29 0.0 8376.0 1187.0 01.Okt.2046 490.0
D DOMINION ENERGY INC Versorger 101.921,33 0.0 10032.0 733.0 15.März2035 545.0
UNANA UNILEVER CAPITAL CORP Industrie 101.935,42 0.0 10034.0 195.0 12.Aug.2027 425.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.427,81 0.0 9937.0 941.0 15.Aug.2044 562.0
FNAL9585 FNMA 15YR MBS Pass-Through 101.412,42 0.0 9853.0 205.0 01.Jan.2032 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 101.455,37 0.0 9981.0 470.0 01.Apr.2049 500.0
MCD MCDONALDS CORPORATION MTN Industrie 100.883,99 0.0 9932.0 746.0 03.März2035 495.0
XEL XCEL ENERGY INC Versorger 100.893,10 0.0 9559.0 166.0 15.März2027 175.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.897,43 0.0 10020.0 759.0 01.Apr.2035 491.0
FANG DIAMONDBACK ENERGY INC Industrie 100.905,15 0.0 7648.0 1321.0 24.März2051 440.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.912,24 0.0 9844.0 145.0 15.Jan.2042 550.0
DOC DOC DR LLC Finanzinstitute 100.920,28 0.0 9970.0 149.0 15.März2027 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.924,91 0.0 8377.0 1296.0 01.Dez.2048 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.958,42 0.0 10062.0 304.0 01.Dez.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 100.958,46 0.0 9940.0 1350.0 01.Apr.2055 580.0
NFLX NETFLIX INC Industrie 100.960,65 0.0 10045.0 133.0 15.Nov.2026 438.0
HP HELMERICH AND PAYNE INC Industrie 100.970,13 0.0 8343.0 554.0 29.Sept.2031 290.0
INTC INTEL CORPORATION Industrie 100.981,58 0.0 9403.0 1047.0 10.Feb.2043 563.0
OKE ONEOK INC Industrie 101.035,28 0.0 9921.0 181.0 13.Juli2027 400.0
WMT WALMART INC Industrie 101.045,51 0.0 10037.0 174.0 28.Apr.2027 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.047,30 0.0 7927.0 1217.0 01.März2049 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.079,87 0.0 10054.0 385.0 22.Nov.2029 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.085,03 0.0 9565.0 150.0 15.Jan.2027 138.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.085,56 0.0 9078.0 576.0 01.März2032 345.0
JNJ JOHNSON & JOHNSON Industrie 101.091,53 0.0 9483.0 1052.0 01.Sept.2040 450.0
DUK PROGRESS ENERGY INC Versorger 101.098,62 0.0 10181.0 979.0 01.Apr.2040 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.111,57 0.0 6627.0 1468.0 15.Aug.2050 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.122,43 0.0 9918.0 982.0 15.Feb.2040 530.0
MCD MCDONALDS CORPORATION MTN Industrie 101.126,98 0.0 8284.0 1288.0 01.Sept.2048 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.160,59 0.0 9980.0 371.0 11.Sept.2030 463.0
VTR VENTAS REALTY LP Finanzinstitute 101.182,79 0.0 10084.0 583.0 15.Juli2032 510.0
TXN TEXAS INSTRUMENTS INC Industrie 101.186,01 0.0 10076.0 433.0 23.Mai2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 101.195,73 0.0 6302.0 1492.0 01.Dez.2051 313.0
NUE NUCOR CORPORATION Industrie 101.216,80 0.0 9963.0 756.0 01.Juni2035 510.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.269,89 0.0 10107.0 708.0 13.Juni2034 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.272,18 0.0 8407.0 1402.0 01.Juni2052 450.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 101.272,85 0.0 9933.0 696.0 20.Aug.2034 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.295,55 0.0 10570.0 584.0 01.Nov.2032 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.307,38 0.0 10093.0 638.0 01.Juni2033 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 101.322,75 0.0 8380.0 639.0 30.Sept.2032 264.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.352,88 0.0 6000.0 1477.0 18.Mai2051 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.377,73 0.0 10004.0 205.0 08.Sept.2028 440.0
AES IPALCO ENTERPRISES INC Versorger 101.378,80 0.0 10001.0 671.0 01.Apr.2034 575.0
MAS MASSACHUSETTS ST Local Authority 101.080,66 0.0 6645.0 1458.0 01.Sept.2049 290.0
WELL WELLTOWER OP LLC Finanzinstitute 100.338,34 0.0 10034.0 443.0 01.Juli2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 100.344,91 0.0 9522.0 227.0 01.Dez.2077 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.349,83 0.0 9907.0 157.0 22.Feb.2027 368.0
V VISA INC Industrie 100.382,51 0.0 7494.0 1135.0 15.Apr.2040 270.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.386,77 0.0 9918.0 547.0 14.Apr.2032 595.0
OVV OVINTIV INC Industrie 100.388,59 0.0 10248.0 1164.0 15.Juli2053 710.0
MET METLIFE INC Finanzinstitute 100.433,93 0.0 9071.0 1146.0 13.Nov.2043 488.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 100.444,25 0.0 10322.0 679.0 15.Feb.2055 685.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 100.454,16 0.0 9879.0 429.0 30.Juni2030 530.0
UNANA UNILEVER CAPITAL CORP Industrie 100.492,26 0.0 9876.0 719.0 12.Aug.2034 463.0
REG REGENCY CENTERS LP Finanzinstitute 100.495,87 0.0 9904.0 143.0 01.Feb.2027 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.555,80 0.0 10024.0 268.0 04.Juni2028 500.0
PLD PROLOGIS LP Finanzinstitute 100.561,56 0.0 8643.0 588.0 15.Jan.2032 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.567,12 0.0 8211.0 1244.0 01.März2052 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.588,12 0.0 9867.0 719.0 01.März2035 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.607,14 0.0 9980.0 747.0 15.Mai2035 530.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.614,79 0.0 8733.0 583.0 01.Dez.2031 230.0
AVGO BROADCOM INC Industrie 100.631,67 0.0 9947.0 287.0 15.Sept.2028 411.0
T AT&T INC Industrie 100.644,97 0.0 9410.0 1183.0 01.März2047 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.649,60 0.0 7084.0 1361.0 15.Sept.2049 370.0
TMUS T-MOBILE USA INC Industrie 100.667,06 0.0 9340.0 1333.0 15.Jan.2055 550.0
HLNLN HALEON US CAPITAL LLC Industrie 100.674,60 0.0 7641.0 1416.0 24.März2052 400.0
QCOM QUALCOMM INCORPORATED Industrie 100.681,98 0.0 10018.0 765.0 20.Mai2035 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.701,77 0.0 10325.0 308.0 30.Jan.2029 675.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.734,05 0.0 9934.0 755.0 01.März2035 468.0
STZ CONSTELLATION BRANDS INC Industrie 100.739,85 0.0 9097.0 1248.0 15.Nov.2048 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.750,60 0.0 8590.0 1154.0 15.Aug.2044 465.0
EXC EXELON CORPORATION Versorger 100.760,60 0.0 9870.0 1327.0 15.März2055 588.0
ROP ROPER TECHNOLOGIES INC Industrie 100.773,64 0.0 9958.0 286.0 15.Sept.2028 420.0
HRL HORMEL FOODS CORPORATION Industrie 100.788,44 0.0 6482.0 1513.0 03.Juni2051 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.815,32 0.0 7306.0 1326.0 01.Feb.2050 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 100.844,14 0.0 8639.0 1074.0 01.Apr.2044 545.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.591,32 0.0 9838.0 562.0 01.Jan.2035 453.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.750,75 0.0 9884.0 1006.0 01.Juni2054 569.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.778,15 0.0 10562.0 1024.0 01.Apr.2057 666.0
DHR DANAHER CORPORATION Industrie 99.767,61 0.0 8551.0 1223.0 15.Sept.2045 438.0
AZO AUTOZONE INC Industrie 99.774,29 0.0 10984.0 637.0 01.Nov.2033 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.777,66 0.0 9020.0 525.0 15.Apr.2031 255.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.861,03 0.0 9870.0 197.0 01.Sept.2027 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 99.875,51 0.0 9951.0 446.0 01.Sept.2030 550.0
TPR TAPESTRY INC Industrie 99.920,32 0.0 9907.0 182.0 15.Juli2027 413.0
EPR EPR PROPERTIES Finanzinstitute 99.991,49 0.0 9983.0 127.0 15.Dez.2026 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.046,27 0.0 9733.0 1342.0 01.Juli2054 555.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.048,65 0.0 11092.0 816.0 15.Juni2037 725.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.075,17 0.0 10270.0 561.0 01.Juli2032 541.0
WELL WELLTOWER OP LLC Finanzinstitute 100.097,98 0.0 10010.0 772.0 01.Juli2035 513.0
JNJ JOHNSON & JOHNSON Industrie 100.101,07 0.0 5482.0 1815.0 01.Sept.2060 245.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 100.142,08 0.0 10014.0 746.0 15.Juli2035 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 100.158,53 0.0 10016.0 187.0 30.Juni2027 419.0
AEP APPALACHIAN POWER CO Versorger 100.166,51 0.0 9796.0 179.0 01.Juni2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.170,36 0.0 9826.0 609.0 01.Feb.2034 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.174,06 0.0 9800.0 1344.0 10.Feb.2055 570.0
CORNLU CORNELL UNIVERSITY Industrie 100.182,75 0.0 10002.0 715.0 15.Juni2034 484.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 100.192,10 0.0 9950.0 428.0 30.Apr.2030 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.208,51 0.0 10003.0 759.0 15.Juni2035 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.212,23 0.0 8675.0 491.0 15.Sept.2030 138.0
KO COCA-COLA CO Industrie 100.223,50 0.0 5876.0 1771.0 01.Juni2060 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.224,26 0.0 8775.0 457.0 01.Juni2030 225.0
LMT LOCKHEED MARTIN CORP Industrie 100.231,95 0.0 8996.0 781.0 01.März2035 360.0
STZ CONSTELLATION BRANDS INC Industrie 100.238,53 0.0 8224.0 1252.0 09.Mai2047 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.264,49 0.0 9891.0 200.0 12.Aug.2027 360.0
TVA TVA Agency 99.628,85 0.0 9846.0 153.0 01.Feb.2027 288.0
CAH CARDINAL HEALTH INC Industrie 99.210,10 0.0 10243.0 668.0 15.Feb.2034 545.0
HUBB HUBBELL INCORPORATED Industrie 99.228,86 0.0 9795.0 240.0 15.Feb.2028 350.0
NKE NIKE INC Industrie 99.234,82 0.0 7879.0 1267.0 01.Nov.2045 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.258,56 0.0 8507.0 1095.0 15.März2042 438.0
CBG CBRE SERVICES INC Industrie 99.272,42 0.0 10318.0 331.0 01.Apr.2029 550.0
LLY ELI LILLY AND COMPANY Industrie 99.274,29 0.0 5444.0 1792.0 15.Sept.2060 250.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.292,74 0.0 9848.0 113.0 15.Sept.2026 288.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.298,00 0.0 9821.0 567.0 01.Apr.2032 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 99.378,46 0.0 10362.0 622.0 07.Nov.2033 712.0
NI NISOURCE INC Versorger 99.398,07 0.0 10197.0 625.0 30.Juni2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.399,15 0.0 10308.0 290.0 11.Sept.2028 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.415,21 0.0 9598.0 709.0 13.Sept.2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.466,25 0.0 7638.0 1287.0 15.Juni2046 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.495,42 0.0 10745.0 269.0 15.Juli2028 690.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.508,52 0.0 10266.0 691.0 15.Aug.2034 570.0
WCNCN WASTE CONNECTIONS INC Industrie 99.540,12 0.0 6289.0 1512.0 15.Jan.2052 295.0
CTVA EIDP INC Industrie 99.570,96 0.0 9901.0 642.0 15.Mai2033 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.576,65 0.0 9942.0 186.0 13.Juni2028 399.0
UNP UNION PACIFIC CORPORATION Industrie 99.629,88 0.0 9000.0 1388.0 15.Mai2053 495.0
SO ALABAMA POWER COMPANY Versorger 99.662,10 0.0 7036.0 1409.0 01.Okt.2049 345.0
NTRCN NUTRIEN LTD Industrie 99.664,35 0.0 10215.0 962.0 15.Jan.2041 613.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 99.688,30 0.0 9969.0 444.0 01.Juli2030 438.0
NTRCN NUTRIEN LTD Industrie 99.704,15 0.0 9831.0 1007.0 01.Dez.2040 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.725,34 0.0 9816.0 719.0 28.Aug.2034 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.740,07 0.0 9874.0 417.0 01.Apr.2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.748,63 0.0 9358.0 559.0 01.März2032 440.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.386,40 0.0 9919.0 318.0 17.Juli2025 450.0
DTE DTE ELECTRIC COMPANY Versorger 98.665,80 0.0 7766.0 1346.0 01.März2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.693,96 0.0 8868.0 585.0 09.Feb.2032 272.0
FMC FMC CORPORATION Industrie 98.716,95 0.0 9810.0 623.0 18.Mai2033 565.0
BKH BLACK HILLS CORPORATION Versorger 98.718,67 0.0 9341.0 393.0 15.Okt.2029 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.738,28 0.0 10622.0 298.0 15.Jan.2029 775.0
APTV APTIV SWISS HOLDINGS LTD Industrie 98.744,68 0.0 9942.0 373.0 13.Sept.2029 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.775,44 0.0 9829.0 170.0 01.Mai2027 310.0
MA MASTERCARD INC Industrie 98.829,68 0.0 9853.0 130.0 21.Nov.2026 295.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.866,03 0.0 10202.0 277.0 13.Juli2028 450.0
HSY HERSHEY COMPANY THE Industrie 98.869,33 0.0 9803.0 109.0 15.Aug.2026 230.0
BIO BIO-RAD LABORATORIES INC Industrie 98.901,36 0.0 9797.0 162.0 15.März2027 330.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 98.919,40 0.0 8596.0 512.0 15.Dez.2030 163.0
QHEL HYDRO-QUEBEC Local Authority 98.944,25 0.0 12181.0 393.0 15.Apr.2030 938.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.960,93 0.0 7000.0 1454.0 15.Apr.2051 345.0
T AT&T INC Industrie 98.992,71 0.0 8574.0 1165.0 01.Juni2044 465.0
DUK DUKE ENERGY CORP Versorger 99.007,29 0.0 9785.0 197.0 15.Aug.2027 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.007,63 0.0 9757.0 234.0 15.Jan.2028 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.033,01 0.0 10257.0 614.0 01.März2033 520.0
UPS UNITED PARCEL SERVICE INC Industrie 99.036,50 0.0 9375.0 1035.0 15.Nov.2040 488.0
WLK WESTLAKE CORP Industrie 99.043,81 0.0 9421.0 448.0 15.Juni2030 338.0
PSD PUGET SOUND ENERGY INC Versorger 99.070,17 0.0 7912.0 1312.0 15.Juni2048 422.0
HUM HUMANA INC Finanzinstitute 99.113,06 0.0 8500.0 1131.0 01.Okt.2044 495.0
HUM HUMANA INC Finanzinstitute 99.127,69 0.0 10393.0 305.0 01.Dez.2028 575.0
NI NISOURCE INC Versorger 99.150,79 0.0 9686.0 1113.0 01.Feb.2045 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.161,03 0.0 9299.0 1366.0 15.März2053 513.0
TE TAMPA ELECTRIC COMPANY Versorger 99.166,46 0.0 8947.0 519.0 15.März2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.177,45 0.0 8575.0 530.0 15.März2031 175.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.182,51 0.0 8386.0 551.0 15.Aug.2036 249.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.828,60 0.0 11034.0 666.0 01.Dez.2040 690.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 98.952,43 0.0 9851.0 998.0 31.Mai2057 594.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 98.375,56 0.0 9987.0 541.0 01.März2048 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.135,30 0.0 10162.0 325.0 20.Feb.2029 475.0
IDA IDAHO POWER COMPANY MTN Versorger 98.150,32 0.0 10141.0 705.0 15.Aug.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.157,09 0.0 10294.0 501.0 01.Juni2031 525.0
FE FIRSTENERGY CORPORATION Versorger 98.190,89 0.0 8854.0 476.0 01.Sept.2030 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.202,36 0.0 8911.0 542.0 01.Juni2031 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.205,66 0.0 7926.0 1312.0 07.März2048 405.0
HAS HASBRO INC Industrie 98.208,99 0.0 10266.0 676.0 14.Mai2034 605.0
WCNCN WASTE CONNECTIONS INC Industrie 98.209,19 0.0 9766.0 347.0 01.Mai2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.229,88 0.0 8013.0 1307.0 01.Feb.2049 425.0
STT STATE STREET CORP Finanzinstitute 98.275,47 0.0 9774.0 575.0 13.Mai2033 442.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.277,08 0.0 9253.0 501.0 03.März2031 338.0
OC OWENS CORNING Industrie 98.283,54 0.0 10327.0 694.0 15.Juni2034 570.0
V VISA INC Industrie 98.300,46 0.0 9752.0 206.0 15.Sept.2027 275.0
OC OWENS CORNING Industrie 98.302,35 0.0 7998.0 1251.0 15.Juli2047 430.0
EXC PECO ENERGY CO Versorger 98.313,26 0.0 7739.0 1322.0 01.März2048 390.0
BATSLN BAT CAPITAL CORP Industrie 98.315,02 0.0 9205.0 1264.0 16.März2052 565.0
INTC INTEL CORPORATION Industrie 98.323,94 0.0 5505.0 1551.0 15.Feb.2060 310.0
AZO AUTOZONE INC Industrie 98.341,93 0.0 9762.0 342.0 18.Apr.2029 375.0
CMCSA COMCAST CORPORATION Industrie 98.354,33 0.0 5374.0 1583.0 15.Aug.2052 245.0
ET ENERGY TRANSFER LP Industrie 98.380,01 0.0 8483.0 1063.0 15.Jan.2043 495.0
GLPI GLP CAPITAL LP Industrie 98.394,81 0.0 9662.0 1257.0 15.Sept.2054 625.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.394,90 0.0 10211.0 613.0 21.März2033 550.0
AEE AMEREN CORPORATION Versorger 98.398,35 0.0 9322.0 260.0 15.März2028 175.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 98.399,91 0.0 9297.0 296.0 16.Aug.2028 204.0
EBAY EBAY INC Industrie 98.406,77 0.0 10873.0 585.0 22.Nov.2032 630.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.413,76 0.0 6085.0 1501.0 01.Apr.2050 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.419,53 0.0 9724.0 245.0 01.März2028 365.0
NTAP NETAPP INC Industrie 98.464,74 0.0 10206.0 728.0 17.März2035 570.0
AL AIR LEASE CORPORATION Finanzinstitute 98.467,39 0.0 9310.0 300.0 01.Sept.2028 210.0
DTE DTE ELECTRIC COMPANY Versorger 98.470,60 0.0 10241.0 622.0 01.Apr.2033 520.0
AEP AEP TEXAS INC Versorger 98.487,60 0.0 8851.0 461.0 01.Juli2030 210.0
LVS LAS VEGAS SANDS CORP Industrie 98.488,28 0.0 10140.0 676.0 15.Aug.2034 620.0
CSX CSX CORP Industrie 98.529,49 0.0 9207.0 426.0 15.Feb.2030 240.0
BGC BGC GROUP INC Finanzinstitute 98.545,33 0.0 10342.0 344.0 10.Juni2029 660.0
LEA LEAR CORPORATION Industrie 98.564,14 0.0 8510.0 1225.0 15.Mai2049 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.579,00 0.0 6549.0 1498.0 01.Dez.2051 320.0
ENBCN ENBRIDGE INC Industrie 98.589,59 0.0 10257.0 333.0 05.Apr.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.595,46 0.0 9733.0 1014.0 30.Sept.2040 525.0
GLW CORNING INC Industrie 98.599,69 0.0 9328.0 1249.0 15.Nov.2048 535.0
SWX SOUTHWEST GAS CORP Versorger 98.623,22 0.0 8958.0 461.0 15.Juni2030 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.628,06 0.0 9852.0 135.0 15.Dez.2026 328.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.629,17 0.0 10368.0 315.0 18.Dez.2028 560.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.216,56 0.0 7806.0 1047.0 01.Mai2043 327.0
FNAL9899 FNMA 15YR MBS Pass-Through 98.547,57 0.0 9709.0 251.0 01.März2032 300.0
FNBM3977 FNMA 15YR MBS Pass-Through 98.630,15 0.0 9700.0 263.0 01.Dez.2032 300.0
FHLMC FHLMC Agency 98.069,88 0.0 9807.0 45.0 11.Dez.2025 0.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.638,00 0.0 9684.0 155.0 04.Feb.2027 200.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 97.670,36 0.0 9222.0 1124.0 01.Nov.2043 514.0
D DOMINION RESOURCES INC Versorger 97.683,44 0.0 10675.0 605.0 15.März2033 630.0
APH AMPHENOL CORPORATION Industrie 97.690,27 0.0 9706.0 1402.0 15.Nov.2054 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.723,40 0.0 9688.0 155.0 09.Feb.2027 220.0
UNP UNION PACIFIC CORPORATION Industrie 97.736,53 0.0 7694.0 1158.0 14.Feb.2042 338.0
WEC WEC ENERGY GROUP INC Versorger 97.750,04 0.0 9302.0 328.0 15.Dez.2028 220.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 97.755,87 0.0 8824.0 479.0 03.Sept.2030 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.758,25 0.0 7698.0 1269.0 01.März2046 380.0
OTIS OTIS WORLDWIDE CORP Industrie 97.787,82 0.0 6862.0 1416.0 15.Feb.2050 336.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.797,47 0.0 7714.0 1263.0 15.März2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 97.845,90 0.0 6893.0 1408.0 15.Sept.2049 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.863,94 0.0 9640.0 1331.0 20.Sept.2052 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.868,95 0.0 10066.0 601.0 15.Jan.2033 525.0
NOC NORTHROP GRUMMAN CORP Industrie 97.892,79 0.0 9709.0 999.0 01.Mai2040 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.915,26 0.0 9642.0 595.0 22.Aug.2032 430.0
SO ALABAMA POWER COMPANY Versorger 97.925,86 0.0 10687.0 921.0 01.März2039 600.0
SRE SEMPRA Versorger 97.927,14 0.0 10089.0 97.0 01.Aug.2026 540.0
BWA BORGWARNER INC Industrie 97.929,94 0.0 10127.0 363.0 15.Aug.2029 495.0
PARA PARAMOUNT GLOBAL Industrie 98.012,45 0.0 7661.0 1083.0 15.Aug.2044 490.0
AMGN AMGEN INC Industrie 98.017,02 0.0 9219.0 576.0 22.Feb.2032 335.0
DG DOLLAR GENERAL CORPORATION Industrie 98.027,00 0.0 7444.0 1331.0 03.Apr.2050 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.051,53 0.0 6218.0 1499.0 15.Aug.2051 295.0
ES NSTAR ELECTRIC CO Versorger 98.053,21 0.0 10158.0 407.0 01.März2030 485.0
HAS HASBRO INC Industrie 98.062,99 0.0 10143.0 932.0 15.März2040 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.097,98 0.0 7819.0 1288.0 01.Dez.2046 400.0
FNAL8091 FNMA 30YR MBS Pass-Through 97.633,01 0.0 9633.0 500.0 01.Juni2044 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 97.021,12 0.0 10055.0 198.0 01.Sept.2027 491.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 97.034,18 0.0 8762.0 1335.0 15.Mai2052 505.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.083,18 0.0 9590.0 148.0 15.Jan.2027 263.0
ES EVERSOURCE ENERGY Versorger 97.105,00 0.0 9659.0 111.0 15.Aug.2026 140.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.105,63 0.0 10162.0 177.0 14.Mai2027 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 97.116,00 0.0 10156.0 263.0 15.Mai2029 574.0
WFC WELLS FARGO & COMPANY Finanzinstitute 97.121,29 0.0 10203.0 827.0 15.Dez.2036 595.0
OC OWENS CORNING Industrie 97.151,70 0.0 10208.0 179.0 15.Juni2027 550.0
ATO ATMOS ENERGY CORPORATION Versorger 97.169,40 0.0 10724.0 1333.0 15.Nov.2053 620.0
NKE NIKE INC Industrie 97.173,62 0.0 7146.0 1337.0 01.Nov.2046 338.0
ECL ECOLAB INC Industrie 97.226,48 0.0 10219.0 408.0 24.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 97.240,28 0.0 10058.0 315.0 01.Feb.2029 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.258,34 0.0 10014.0 607.0 11.Jan.2033 485.0
PWR QUANTA SERVICES INC. Industrie 97.267,50 0.0 9194.0 475.0 01.Okt.2030 290.0
EXC EXELON CORPORATION Versorger 97.292,14 0.0 10223.0 759.0 15.Juni2035 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.299,91 0.0 10098.0 684.0 15.März2034 510.0
BRKHEC NEVADA POWER COMPANY Versorger 97.322,82 0.0 10075.0 1311.0 15.März2054 600.0
MA MASTERCARD INC Industrie 97.323,59 0.0 7978.0 1327.0 26.Feb.2048 395.0
MPLX MPLX LP Industrie 97.346,94 0.0 9089.0 1270.0 01.März2053 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 97.349,49 0.0 10551.0 456.0 15.Jan.2031 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.359,83 0.0 5781.0 1439.0 01.Feb.2051 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.391,68 0.0 9710.0 228.0 15.Nov.2027 250.0
OKE ONEOK INC Industrie 97.404,00 0.0 10071.0 695.0 01.Sept.2034 565.0
FE TOLEDO EDISON CO (THE) Versorger 97.404,74 0.0 10751.0 844.0 15.Mai2037 615.0
SNLN SMITH & NEPHEW PLC Industrie 97.436,12 0.0 10118.0 157.0 20.März2027 515.0
PH PARKER HANNIFIN CORPORATION Industrie 97.447,12 0.0 7988.0 1275.0 01.März2047 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.455,06 0.0 9680.0 102.0 15.Juli2026 145.0
KHC KRAFT HEINZ FOODS CO Industrie 97.469,37 0.0 9657.0 422.0 01.Apr.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.469,55 0.0 7783.0 1571.0 15.Juni2062 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.484,32 0.0 8027.0 1329.0 01.Juni2048 413.0
IR INGERSOLL RAND INC Industrie 97.517,64 0.0 10248.0 353.0 15.Juni2029 518.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.491,71 0.0 6382.0 1463.0 01.Nov.2051 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.507,05 0.0 8723.0 1171.0 15.Mai2043 430.0
LUV SOUTHWEST AIRLINES CO Industrie 96.518,28 0.0 9092.0 423.0 10.Feb.2030 263.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 96.554,27 0.0 10023.0 324.0 19.März2029 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.554,42 0.0 9987.0 192.0 04.Aug.2028 444.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 96.584,02 0.0 7601.0 1259.0 15.Feb.2045 344.0
BERY BERRY GLOBAL INC Industrie 96.614,58 0.0 9587.0 150.0 15.Jan.2027 165.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.640,71 0.0 10717.0 590.0 15.Dez.2032 635.0
SWK STANLEY BLACK & DECKER INC Industrie 96.656,41 0.0 8752.0 605.0 15.Mai2032 300.0
OC OWENS CORNING Industrie 96.709,92 0.0 9643.0 438.0 01.Juni2030 388.0
CPB CAMPBELLS CO Industrie 96.727,90 0.0 9549.0 754.0 23.März2035 475.0
MMM 3M CO Industrie 96.764,31 0.0 10037.0 743.0 15.März2035 515.0
TSN TYSON FOODS INC Industrie 96.767,95 0.0 9027.0 1122.0 15.Aug.2044 515.0
NEM NEWMONT CORPORATION Industrie 96.771,56 0.0 8013.0 1369.0 13.Mai2050 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.787,80 0.0 10005.0 709.0 15.Aug.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 96.801,00 0.0 10291.0 921.0 01.Feb.2039 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.839,54 0.0 9637.0 351.0 03.Mai2029 315.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 96.851,07 0.0 7115.0 1351.0 01.Nov.2049 381.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.865,41 0.0 9910.0 724.0 15.Jan.2035 510.0
T AT&T INC Industrie 96.872,37 0.0 8791.0 1162.0 15.Juni2044 480.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 96.911,54 0.0 9517.0 385.0 15.Okt.2029 390.0
ECL ECOLAB INC Industrie 96.923,08 0.0 9625.0 154.0 01.Feb.2027 165.0
ES NSTAR ELECTRIC CO Versorger 96.943,27 0.0 10049.0 981.0 15.März2040 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 96.950,99 0.0 6574.0 1491.0 15.Feb.2051 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.968,40 0.0 9577.0 734.0 18.Sept.2034 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.991,62 0.0 8812.0 466.0 15.Juni2030 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.999,01 0.0 5969.0 1580.0 01.Juni2051 260.0
KMPR KEMPER CORP Finanzinstitute 97.003,00 0.0 8760.0 481.0 30.Sept.2030 240.0
WMT WALMART INC Industrie 95.935,39 0.0 10547.0 1034.0 15.Apr.2041 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 95.941,04 0.0 8271.0 1389.0 01.Mai2053 460.0
MHK MOHAWK INDUSTRIES INC Industrie 95.959,70 0.0 9554.0 436.0 15.Mai2030 363.0
DOW DOW CHEMICAL CO Industrie 95.960,59 0.0 9421.0 1287.0 15.März2055 595.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.066,64 0.0 10501.0 283.0 15.Sept.2028 613.0
VOD VODAFONE GROUP PLC Industrie 96.080,45 0.0 9571.0 928.0 30.Mai2038 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.107,68 0.0 10544.0 449.0 04.Okt.2030 585.0
TELVIS GRUPO TELEVISA SAB Industrie 96.147,12 0.0 11061.0 511.0 11.März2032 850.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 96.147,42 0.0 9927.0 231.0 07.Jan.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 96.153,34 0.0 8701.0 561.0 02.Nov.2032 262.0
CVS CVS HEALTH CORP Industrie 96.200,27 0.0 8267.0 1028.0 01.Apr.2040 413.0
NTRCN NUTRIEN LTD Industrie 96.227,55 0.0 9048.0 765.0 15.März2035 413.0
MTNA ARCELORMITTAL SA Industrie 96.259,83 0.0 10478.0 950.0 01.März2041 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.263,34 0.0 9411.0 1375.0 01.Feb.2055 530.0
KDP KEURIG DR PEPPER INC Industrie 96.273,49 0.0 8319.0 1214.0 15.Nov.2045 450.0
MKL MARKEL GROUP INC Finanzinstitute 96.283,50 0.0 7587.0 1346.0 17.Sept.2050 415.0
AMT AMERICAN TOWER CORPORATION Industrie 96.308,85 0.0 9516.0 569.0 15.März2032 405.0
WMT WALMART INC Industrie 96.359,80 0.0 10572.0 990.0 01.Apr.2040 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.387,60 0.0 7339.0 1318.0 15.Okt.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.406,14 0.0 8350.0 1412.0 01.Juni2053 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.466,52 0.0 6485.0 1597.0 29.Juni2060 339.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.721,69 0.0 9487.0 649.0 01.Juni2048 400.0
ET ENERGY TRANSFER LP Industrie 95.398,54 0.0 9958.0 159.0 15.Apr.2027 420.0
VICI VICI PROPERTIES LP Industrie 95.399,26 0.0 9982.0 535.0 15.Nov.2031 513.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 95.411,92 0.0 9896.0 416.0 31.Mai2030 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.420,72 0.0 7307.0 1124.0 15.Mai2040 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.436,07 0.0 6494.0 1434.0 15.Sept.2049 310.0
KR KROGER CO Industrie 95.481,65 0.0 8604.0 514.0 15.Jan.2031 170.0
MAYOCL MAYO CLINIC Industrie 95.495,45 0.0 7910.0 1394.0 15.Nov.2052 413.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.498,94 0.0 9466.0 575.0 15.Apr.2032 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 95.516,20 0.0 11189.0 860.0 01.Dez.2037 663.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.558,86 0.0 9881.0 710.0 19.Aug.2034 500.0
KD KYNDRYL HOLDINGS INC Industrie 95.635,55 0.0 7888.0 1087.0 15.Okt.2041 410.0
H HYATT HOTELS CORP Industrie 95.664,45 0.0 10052.0 539.0 15.Dez.2031 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.690,52 0.0 10967.0 850.0 15.Jan.2038 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.776,86 0.0 6245.0 1392.0 01.Feb.2052 345.0
JNJ JOHNSON & JOHNSON Industrie 95.790,88 0.0 8555.0 961.0 15.Jan.2038 340.0
UNP UNION PACIFIC CORPORATION Industrie 95.806,83 0.0 6758.0 1647.0 06.Apr.2071 380.0
ETR ENTERGY TEXAS INC Versorger 95.813,66 0.0 9424.0 1339.0 15.Sept.2054 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 95.816,75 0.0 9000.0 1081.0 22.März2042 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.820,83 0.0 9453.0 1339.0 01.Apr.2053 540.0
EIX EDISON INTERNATIONAL Versorger 95.824,04 0.0 9434.0 549.0 15.März2032 525.0
ES NSTAR ELECTRIC CO Versorger 95.839,79 0.0 9786.0 420.0 01.Apr.2030 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 95.844,48 0.0 10070.0 749.0 15.Juni2035 575.0
ENBCN ENBRIDGE INC Industrie 95.896,74 0.0 10085.0 437.0 20.Juni2030 490.0
KDP KEURIG DR PEPPER INC Industrie 95.904,15 0.0 10029.0 429.0 15.Mai2030 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.908,86 0.0 9920.0 715.0 15.Aug.2034 480.0
FNAL7152 FNMA 15YR MBS Pass-Through 95.749,96 0.0 9876.0 144.0 01.Juli2030 350.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 94.912,96 0.0 6734.0 828.0 01.Juni2040 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.933,50 0.0 6978.0 1428.0 01.Mai2050 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.982,74 0.0 10387.0 610.0 08.März2033 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.994,58 0.0 9813.0 618.0 01.Feb.2033 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.002,70 0.0 9854.0 279.0 03.Aug.2028 365.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.007,82 0.0 9364.0 410.0 15.Jan.2030 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.036,58 0.0 7699.0 1265.0 01.Juni2045 375.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 95.064,06 0.0 9875.0 283.0 21.Aug.2028 375.0
CVX CHEVRON USA INC Industrie 95.094,45 0.0 5675.0 1576.0 12.Aug.2050 234.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 95.174,57 0.0 8246.0 1213.0 01.Juni2044 413.0
STOR STORE CAPITAL LLC Finanzinstitute 95.205,59 0.0 9894.0 242.0 15.März2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.227,17 0.0 9811.0 1013.0 01.Feb.2041 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.231,65 0.0 10256.0 388.0 15.Jan.2030 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.242,04 0.0 9938.0 342.0 01.Mai2079 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 95.295,68 0.0 8183.0 1323.0 01.Apr.2049 432.0
ROK ROCKWELL AUTOMATION INC Industrie 95.368,81 0.0 8158.0 1331.0 01.März2049 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.374,23 0.0 8353.0 1332.0 15.Apr.2049 435.0
MTNA ARCELORMITTAL SA Industrie 95.376,01 0.0 10022.0 1286.0 17.Juni2054 635.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 94.321,00 0.0 8455.0 579.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.332,57 0.0 8868.0 1373.0 01.Okt.2052 485.0
EQR ERP OPERATING LP Finanzinstitute 94.334,80 0.0 9798.0 192.0 01.Aug.2027 325.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.343,30 0.0 9902.0 738.0 06.Dez.2034 500.0
SW WESTROCK MWV LLC Industrie 94.360,90 0.0 11426.0 375.0 15.Jan.2030 820.0
AMT AMERICAN TOWER CORPORATION Industrie 94.378,47 0.0 9867.0 119.0 15.Okt.2026 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.378,66 0.0 9874.0 301.0 01.Nov.2028 390.0
LIN LINDE INC Industrie 94.405,54 0.0 7818.0 1188.0 07.Nov.2042 355.0
CME CME GROUP INC Finanzinstitute 94.409,52 0.0 9925.0 269.0 15.Juni2028 375.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.433,36 0.0 10200.0 525.0 15.März2032 655.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.472,07 0.0 9835.0 733.0 01.Okt.2034 460.0
DHI D R HORTON INC Industrie 94.480,61 0.0 9845.0 724.0 15.Okt.2034 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 94.511,76 0.0 8535.0 526.0 15.März2031 200.0
CVS CVS HEALTH CORP Industrie 94.547,26 0.0 9866.0 162.0 01.Apr.2027 363.0
GXO GXO LOGISTICS INC Industrie 94.549,33 0.0 10413.0 665.0 06.Mai2034 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.584,32 0.0 10373.0 845.0 09.Okt.2037 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.599,62 0.0 8091.0 1419.0 01.Sept.2052 420.0
NI NISOURCE INC Versorger 94.605,74 0.0 9268.0 1074.0 15.Feb.2043 525.0
BKNG BOOKING HOLDINGS INC Industrie 94.606,50 0.0 9933.0 84.0 01.Juni2026 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.685,51 0.0 7862.0 1314.0 01.Juni2047 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 94.702,23 0.0 9310.0 556.0 15.Feb.2032 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.734,61 0.0 9267.0 1243.0 01.März2055 615.0
O REALTY INCOME CORPORATION Finanzinstitute 94.755,87 0.0 9465.0 408.0 15.Dez.2029 310.0
PPG PPG INDUSTRIES INC Industrie 94.767,19 0.0 9869.0 245.0 15.März2028 375.0
AZO AUTOZONE INC Industrie 94.800,46 0.0 8544.0 515.0 15.Jan.2031 165.0
KR KROGER CO Industrie 94.804,51 0.0 8409.0 1241.0 15.Jan.2048 465.0
COP CONOCOPHILLIPS Industrie 94.832,71 0.0 10468.0 897.0 15.Mai2038 590.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 93.755,34 0.0 9276.0 463.0 15.Sept.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 93.755,65 0.0 9258.0 500.0 15.Feb.2031 320.0
MO ALTRIA GROUP INC Industrie 93.756,70 0.0 9795.0 116.0 16.Sept.2026 263.0
FMC FMC CORPORATION Industrie 93.781,79 0.0 9296.0 386.0 01.Okt.2029 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.808,08 0.0 6421.0 1446.0 01.Mai2050 315.0
ETR ENTERGY ARKANSAS LLC Versorger 93.865,50 0.0 9839.0 1350.0 01.Juni2054 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.871,91 0.0 10236.0 474.0 07.Feb.2031 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 93.873,01 0.0 7353.0 1395.0 20.Mai2050 379.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.915,43 0.0 10818.0 840.0 15.Aug.2037 630.0
PG PROCTER & GAMBLE CO Industrie 93.921,02 0.0 8448.0 1082.0 25.März2040 355.0
DG DOLLAR GENERAL CORPORATION Industrie 93.923,54 0.0 10188.0 268.0 05.Juli2028 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.935,76 0.0 6252.0 1523.0 15.Dez.2051 300.0
NDAQ NASDAQ INC Finanzinstitute 93.967,43 0.0 6659.0 1443.0 28.Apr.2050 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.984,69 0.0 6159.0 1506.0 15.Aug.2051 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.988,62 0.0 7492.0 1340.0 01.Dez.2047 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 94.011,65 0.0 9804.0 108.0 09.Aug.2026 240.0
GWW WW GRAINGER INC Industrie 94.019,16 0.0 8127.0 1289.0 15.Mai2047 420.0
FLS FLOWSERVE CORPORATION Industrie 94.113,19 0.0 9328.0 467.0 01.Okt.2030 350.0
AES DAYTON POWER AND LIGHT CO Versorger 94.115,26 0.0 7340.0 1346.0 15.Juni2049 395.0
DUK DUKE ENERGY INDIANA INC Versorger 94.125,44 0.0 10841.0 882.0 15.Aug.2038 635.0
MU MICRON TECHNOLOGY INC Industrie 94.130,37 0.0 10220.0 463.0 15.Jan.2031 530.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 94.142,78 0.0 8485.0 557.0 15.Sept.2031 260.0
RCICN ROGERS COMMUNICATIONS INC Industrie 94.149,62 0.0 11494.0 844.0 15.Aug.2038 750.0
KO COCA-COLA CO Industrie 94.179,63 0.0 7227.0 1164.0 01.Juni2040 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.228,75 0.0 8559.0 589.0 15.Dez.2031 220.0
A AGILENT TECHNOLOGIES INC Industrie 94.232,96 0.0 9777.0 722.0 09.Sept.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.234,44 0.0 11012.0 863.0 15.Nov.2037 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 94.250,15 0.0 6878.0 1156.0 09.Feb.2041 270.0
IP INTERNATIONAL PAPER CO Industrie 94.258,48 0.0 9780.0 770.0 15.Sept.2035 500.0
AZO AUTOZONE INC Industrie 94.275,55 0.0 9897.0 175.0 01.Juni2027 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.193,87 0.0 7975.0 1336.0 04.März2049 410.0
AEE AMEREN ILLINOIS CO Versorger 93.199,23 0.0 8130.0 1247.0 15.März2046 415.0
CPB CAMPBELLS CO Industrie 93.313,30 0.0 10229.0 330.0 21.März2029 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.322,22 0.0 9742.0 756.0 27.Apr.2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.331,81 0.0 10209.0 330.0 27.Feb.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.339,28 0.0 8785.0 586.0 26.Jan.2032 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.393,04 0.0 9803.0 353.0 01.Juni2029 390.0
AEP APPALACHIAN POWER CO Versorger 93.408,94 0.0 10244.0 675.0 01.Apr.2034 565.0
PEP PEPSICO INC Industrie 93.409,81 0.0 8726.0 1395.0 15.Feb.2053 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.481,05 0.0 5804.0 1562.0 01.Mai2050 245.0
F FORD MOTOR COMPANY Industrie 93.487,51 0.0 11512.0 376.0 22.Apr.2030 963.0
CMCSA COMCAST CORPORATION Industrie 93.507,85 0.0 8752.0 1143.0 01.März2044 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.532,48 0.0 10240.0 614.0 15.März2033 538.0
DUK DUKE ENERGY OHIO INC Versorger 93.627,87 0.0 7967.0 1296.0 01.Feb.2049 430.0
CATMED COMMONSPIRIT HEALTH Industrie 93.633,78 0.0 9323.0 1352.0 01.Dez.2054 555.0
NNN NNN REIT INC Finanzinstitute 93.650,91 0.0 10294.0 650.0 15.Okt.2033 560.0
FTV FORTIVE CORP Industrie 93.725,56 0.0 8136.0 1252.0 15.Juni2046 430.0
DOV DOVER CORP Industrie 93.727,00 0.0 10307.0 781.0 15.Okt.2035 538.0
ECL ECOLAB INC Industrie 93.730,09 0.0 8468.0 525.0 30.Jan.2031 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 93.731,27 0.0 9802.0 219.0 18.Okt.2027 335.0
RSG REPUBLIC SERVICES INC Industrie 93.739,62 0.0 10828.0 955.0 01.März2040 620.0
NYC NEW YORK N Y Local Authority 93.665,71 0.0 9244.0 1404.0 01.Okt.2054 511.0
STT STATE STREET CORP Finanzinstitute 92.648,10 0.0 9218.0 400.0 01.Nov.2034 303.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 92.648,93 0.0 9333.0 424.0 15.Nov.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.650,40 0.0 10277.0 353.0 15.Juni2029 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 92.657,63 0.0 8043.0 1301.0 15.Dez.2047 425.0
ETR ENTERGY CORPORATION Versorger 92.673,21 0.0 8818.0 543.0 15.Juni2031 240.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.681,09 0.0 9196.0 585.0 15.Apr.2032 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 92.688,83 0.0 7276.0 1349.0 15.Aug.2049 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.694,69 0.0 10632.0 875.0 01.Feb.2039 675.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.700,72 0.0 9604.0 1338.0 15.März2053 545.0
AON AON CORP Finanzinstitute 92.705,27 0.0 9735.0 183.0 28.Mai2027 285.0
EMN EASTMAN CHEMICAL CO Industrie 92.728,01 0.0 8677.0 1079.0 01.Sept.2042 480.0
STZ CONSTELLATION BRANDS INC Industrie 92.758,55 0.0 9231.0 441.0 01.Mai2030 288.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.781,98 0.0 12039.0 911.0 15.Jan.2040 738.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 92.805,93 0.0 7381.0 1279.0 15.Mai2046 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.811,41 0.0 10125.0 324.0 31.Jan.2029 460.0
AMGN AMGEN INC Industrie 92.819,59 0.0 10150.0 968.0 15.März2040 575.0
ADI ANALOG DEVICES INC Industrie 92.826,80 0.0 10193.0 691.0 01.Apr.2034 505.0
GMT GATX CORPORATION Finanzinstitute 92.831,57 0.0 10160.0 644.0 15.Sept.2033 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.838,32 0.0 7647.0 1247.0 01.Apr.2045 375.0
DVN DEVON ENERGY CORPORATION Industrie 92.846,55 0.0 11447.0 531.0 15.Apr.2032 795.0
ARW ARROW ELECTRONICS INC Industrie 92.877,74 0.0 8737.0 582.0 15.Feb.2032 295.0
PCP PRECISION CASTPARTS CORP Industrie 92.899,00 0.0 8431.0 1226.0 15.Juni2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.933,85 0.0 10107.0 665.0 01.Feb.2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.957,03 0.0 6163.0 1519.0 15.Nov.2051 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.966,99 0.0 9652.0 1343.0 01.Apr.2054 560.0
OKE ONEOK INC Industrie 93.013,73 0.0 7608.0 1269.0 01.Sept.2049 445.0
PWR QUANTA SERVICES INC. Industrie 93.073,12 0.0 7087.0 1163.0 01.Okt.2041 305.0
KDP KEURIG DR PEPPER INC Industrie 93.078,61 0.0 10192.0 679.0 15.März2034 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.086,20 0.0 6096.0 1580.0 01.Aug.2052 270.0
GWW WW GRAINGER INC Industrie 93.096,22 0.0 7714.0 1297.0 15.Mai2046 375.0
EXC EXELON CORPORATION Versorger 93.101,90 0.0 10199.0 244.0 15.März2028 515.0
UPS UNITED PARCEL SERVICE INC Industrie 93.123,08 0.0 7124.0 1335.0 15.Nov.2046 340.0
NXPI NXP BV Industrie 93.136,65 0.0 10308.0 297.0 01.Dez.2028 555.0
TXN TEXAS INSTRUMENTS INC Industrie 93.138,00 0.0 8760.0 1003.0 15.März2039 388.0
ADBE ADOBE INC Industrie 93.165,52 0.0 10241.0 336.0 04.Apr.2029 480.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 92.453,18 0.0 9152.0 652.0 01.Feb.2048 350.0
MCO MOODYS CORPORATION Industrie 92.132,81 0.0 10040.0 707.0 05.Aug.2034 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.139,64 0.0 9501.0 1017.0 15.Aug.2041 540.0
KDP KEURIG DR PEPPER INC Industrie 92.167,48 0.0 7314.0 1386.0 01.Mai2050 380.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.185,37 0.0 7612.0 1202.0 22.Juni2047 470.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 92.190,26 0.0 9209.0 532.0 15.Juni2031 315.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 92.232,35 0.0 9644.0 171.0 13.Apr.2027 313.0
D DOMINION ENERGY INC Versorger 92.234,25 0.0 7313.0 1123.0 15.Apr.2041 330.0
MKL MARKEL GROUP INC Finanzinstitute 92.270,69 0.0 9620.0 381.0 17.Sept.2029 335.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 92.295,31 0.0 8381.0 535.0 15.Juni2031 295.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 92.319,42 0.0 9692.0 180.0 19.Mai2027 248.0
ILMN ILLUMINA INC Industrie 92.326,04 0.0 10236.0 223.0 13.Dez.2027 575.0
ENBCN ENBRIDGE INC Industrie 92.330,95 0.0 10139.0 161.0 05.Apr.2027 525.0
UNM UNUM GROUP Finanzinstitute 92.341,95 0.0 7374.0 1369.0 15.Juni2051 413.0
ET ENERGY TRANSFER LP Industrie 92.362,53 0.0 10734.0 794.0 15.Okt.2036 663.0
LOW LOWES COMPANIES INC Industrie 92.366,11 0.0 8704.0 1085.0 15.Apr.2042 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 92.389,34 0.0 10111.0 109.0 15.Sept.2026 545.0
GLW CORNING INC Industrie 92.395,81 0.0 9593.0 872.0 15.März2037 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.408,27 0.0 9574.0 1363.0 15.März2054 540.0
AGCO AGCO CORPORATION Industrie 92.427,16 0.0 10124.0 157.0 21.März2027 545.0
OVV OVINTIV INC Industrie 92.428,48 0.0 10006.0 832.0 01.Feb.2038 650.0
CPB CAMPBELLS CO Industrie 92.453,29 0.0 10131.0 162.0 19.März2027 520.0
AL AIR LEASE CORPORATION Finanzinstitute 92.458,50 0.0 10050.0 288.0 01.Okt.2028 463.0
DOC DOC DR LLC Finanzinstitute 92.476,22 0.0 8766.0 570.0 01.Nov.2031 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.476,45 0.0 10086.0 146.0 05.Feb.2027 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.557,32 0.0 10255.0 671.0 07.Dez.2033 530.0
PEP PEPSICO INC Industrie 92.565,98 0.0 10112.0 237.0 07.Feb.2028 445.0
OKE ONEOK PARTNERS LP Industrie 91.564,95 0.0 9925.0 958.0 01.Feb.2041 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 91.586,51 0.0 9947.0 678.0 05.Jan.2034 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 91.643,75 0.0 10125.0 262.0 15.Mai2028 490.0
PG PROCTER & GAMBLE CO Industrie 91.697,31 0.0 7549.0 1436.0 25.März2050 360.0
FDX FEDEX CORP Industrie 91.711,19 0.0 7485.0 1118.0 01.Aug.2042 388.0
ETR ENTERGY LOUISIANA LLC Versorger 91.725,06 0.0 9918.0 1332.0 15.März2055 580.0
VMC VULCAN MATERIALS COMPANY Industrie 91.731,98 0.0 8585.0 1257.0 01.März2048 470.0
SWK STANLEY BLACK & DECKER INC Industrie 91.737,95 0.0 9922.0 303.0 15.Nov.2028 425.0
MMM 3M CO Industrie 91.741,71 0.0 7265.0 1397.0 15.Apr.2050 370.0
PSD PUGET ENERGY INC Versorger 91.753,78 0.0 9645.0 440.0 15.Juni2030 410.0
MU MICRON TECHNOLOGY INC Industrie 91.758,12 0.0 7288.0 1144.0 01.Nov.2041 337.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.795,30 0.0 6723.0 1511.0 01.Apr.2052 320.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.804,41 0.0 10184.0 647.0 15.Juni2033 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.842,23 0.0 10145.0 338.0 15.Mai2029 513.0
AEP APPALACHIAN POWER CO Versorger 91.894,29 0.0 6957.0 1378.0 01.Mai2050 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.913,31 0.0 7945.0 1331.0 15.Mai2048 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.943,81 0.0 8654.0 1323.0 15.Apr.2053 515.0
ES EVERSOURCE ENERGY Versorger 91.947,46 0.0 6918.0 1394.0 15.Jan.2050 345.0
BA BOEING CO Industrie 91.951,85 0.0 9625.0 307.0 01.Nov.2028 345.0
EXPE EXPEDIA GROUP INC Industrie 91.957,31 0.0 10030.0 182.0 01.Aug.2027 463.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.005,18 0.0 10699.0 1317.0 15.Okt.2053 625.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.030,86 0.0 9566.0 148.0 15.Jan.2027 270.0
GMT GATX CORPORATION Finanzinstitute 92.062,56 0.0 9059.0 1111.0 15.März2044 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.063,62 0.0 8315.0 1370.0 15.Mai2052 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.093,60 0.0 10194.0 700.0 01.Juni2034 530.0
PLD PROLOGIS LP Finanzinstitute 91.023,73 0.0 9906.0 614.0 15.Jan.2033 463.0
INOVHS INOVA HEALTH SYSTEM Industrie 91.030,66 0.0 7868.0 1435.0 15.Mai2052 407.0
AON AON CORP Finanzinstitute 91.068,59 0.0 8603.0 561.0 23.Aug.2031 205.0
AL AIR LEASE CORPORATION Finanzinstitute 91.099,91 0.0 9512.0 386.0 01.Okt.2029 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 91.128,54 0.0 10108.0 434.0 15.Juni2030 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.147,61 0.0 10703.0 800.0 15.Juni2036 620.0
OKE ONEOK INC Industrie 91.158,39 0.0 10661.0 1145.0 15.Jan.2051 715.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.188,05 0.0 11320.0 784.0 15.Mai2036 670.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.218,63 0.0 9555.0 432.0 15.Mai2030 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.225,65 0.0 5748.0 1661.0 01.Jan.2060 281.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.283,64 0.0 9995.0 711.0 15.Sept.2034 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.285,78 0.0 8904.0 1076.0 15.März2042 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 91.313,32 0.0 9993.0 280.0 01.Sept.2028 475.0
TDY TELEDYNE FLIR LLC Industrie 91.354,22 0.0 9034.0 464.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 91.357,90 0.0 9061.0 591.0 01.Apr.2032 313.0
AEP AEP TEXAS INC Versorger 91.389,51 0.0 10115.0 634.0 01.Juni2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.398,36 0.0 8635.0 562.0 15.Aug.2031 190.0
DOW DOW CHEMICAL CO Industrie 91.414,92 0.0 9132.0 735.0 01.Okt.2034 425.0
TRICN TR FINANCE LLC Industrie 91.415,93 0.0 10070.0 757.0 15.Aug.2035 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 91.416,19 0.0 9065.0 589.0 01.Apr.2032 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.439,36 0.0 8280.0 1384.0 01.Juni2052 455.0
WMB WILLIAMS COMPANIES INC Industrie 91.451,10 0.0 10105.0 389.0 15.Nov.2029 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.485,01 0.0 9609.0 127.0 15.Okt.2026 105.0
ATO ATMOS ENERGY CORPORATION Versorger 91.517,54 0.0 8217.0 1313.0 01.Okt.2048 430.0
PSX PHILLIPS 66 CO Industrie 91.531,49 0.0 9828.0 242.0 01.März2028 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.536,24 0.0 11355.0 936.0 15.Nov.2040 750.0
AMD ADVANCED MICRO DEVICES INC Industrie 91.544,16 0.0 8290.0 1412.0 01.Juni2052 439.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 90.699,81 0.0 9571.0 649.0 01.Juli2046 400.0
OKE ONEOK INC Industrie 90.496,95 0.0 7443.0 1252.0 03.Okt.2047 420.0
T AT&T INC Industrie 90.500,03 0.0 6322.0 1555.0 01.Feb.2061 350.0
DOW DOW CHEMICAL CO Industrie 90.519,95 0.0 9900.0 735.0 15.März2035 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.525,73 0.0 7498.0 1377.0 15.Mai2050 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.591,45 0.0 9941.0 161.0 08.März2027 410.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.611,01 0.0 8560.0 562.0 01.Sept.2031 215.0
GMT GATX CORPORATION Finanzinstitute 90.624,32 0.0 10006.0 298.0 07.Nov.2028 455.0
RELLN RELX CAPITAL INC Industrie 90.639,41 0.0 10022.0 575.0 20.Mai2032 475.0
DAL DELTA AIR LINES INC Industrie 90.661,43 0.0 10050.0 276.0 10.Juli2028 495.0
T AT&T INC Industrie 90.678,00 0.0 7129.0 1212.0 01.Feb.2043 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.697,06 0.0 6245.0 1569.0 15.Juni2052 288.0
FMC FMC CORPORATION Industrie 90.697,07 0.0 9478.0 1222.0 18.Mai2053 638.0
LEN LENNAR CORPORATION Industrie 90.708,65 0.0 10062.0 153.0 15.Juni2027 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.712,85 0.0 10001.0 757.0 01.Mai2035 510.0
WMT WALMART INC Industrie 90.721,51 0.0 10002.0 259.0 15.Apr.2028 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.750,29 0.0 8628.0 1155.0 15.Juni2043 450.0
CL COLGATE-PALMOLIVE CO Industrie 90.807,83 0.0 10026.0 430.0 01.Mai2030 420.0
WPC WP CAREY INC Finanzinstitute 90.810,62 0.0 8549.0 589.0 01.Feb.2032 245.0
FDX FEDEX CORP Industrie 90.819,27 0.0 8588.0 1252.0 15.Mai2050 525.0
HP HELMERICH AND PAYNE INC 144A Industrie 90.843,02 0.0 9045.0 714.0 01.Dez.2034 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.874,99 0.0 9431.0 961.0 15.März2039 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.890,90 0.0 8541.0 1159.0 18.März2043 420.0
DUK PROGRESS ENERGY INC Versorger 90.926,78 0.0 11255.0 515.0 30.Okt.2031 700.0
PYPL PAYPAL HOLDINGS INC Industrie 91.006,59 0.0 9063.0 1492.0 01.Juni2062 525.0
ETR ENTERGY LOUISIANA LLC Versorger 89.934,25 0.0 8642.0 513.0 15.Dez.2030 160.0
KMB KIMBERLY-CLARK CORPORATION Industrie 89.937,05 0.0 7763.0 1309.0 04.Mai2047 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 89.974,53 0.0 9978.0 892.0 15.Juni2038 580.0
CATMED COMMONSPIRIT HEALTH Industrie 90.031,71 0.0 7288.0 1359.0 01.Okt.2049 382.0
ENBCN ENBRIDGE INC Industrie 90.067,82 0.0 9977.0 123.0 01.Dez.2026 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.071,00 0.0 9912.0 249.0 01.Apr.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 90.108,81 0.0 9316.0 1100.0 04.März2044 540.0
WY WEYERHAEUSER COMPANY Industrie 90.113,23 0.0 8910.0 654.0 09.März2033 338.0
DHR DANAHER CORPORATION Industrie 90.150,27 0.0 5948.0 1544.0 01.Okt.2050 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.215,23 0.0 10009.0 265.0 15.Juni2028 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.221,04 0.0 8103.0 1175.0 21.Sept.2042 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 90.222,65 0.0 10131.0 1240.0 23.Okt.2055 683.0
ITC ITC HOLDINGS CORP Versorger 90.236,52 0.0 9866.0 94.0 30.Juni2026 325.0
AET AETNA INC Finanzinstitute 90.286,68 0.0 8155.0 1088.0 15.Mai2042 450.0
H HYATT HOTELS CORP Industrie 90.358,95 0.0 9916.0 286.0 15.Sept.2028 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.375,39 0.0 9373.0 1055.0 15.Sept.2041 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 90.399,09 0.0 11207.0 373.0 15.Nov.2029 795.0
SJM J M SMUCKER CO Industrie 90.400,03 0.0 8094.0 1190.0 15.März2045 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.417,75 0.0 10015.0 262.0 01.Juni2028 435.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.371,04 0.0 9588.0 1038.0 01.Okt.2041 530.0
GMT GATX CORPORATION Finanzinstitute 89.427,55 0.0 9844.0 113.0 15.Sept.2026 325.0
MPC MARATHON PETROLEUM CORP Industrie 89.456,14 0.0 7671.0 1237.0 01.Apr.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.472,73 0.0 9755.0 338.0 03.Mai2029 511.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.498,02 0.0 11111.0 860.0 15.Nov.2037 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.514,79 0.0 9417.0 375.0 18.Juni2029 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.527,71 0.0 8460.0 602.0 15.März2032 235.0
ADBE ADOBE INC Industrie 89.543,24 0.0 10314.0 395.0 17.Jan.2030 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.566,13 0.0 8069.0 1685.0 01.Nov.2111 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.587,43 0.0 9726.0 771.0 01.Feb.2036 563.0
STOR STORE CAPITAL LLC Finanzinstitute 89.605,20 0.0 9825.0 328.0 15.März2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.625,88 0.0 8947.0 1151.0 15.Dez.2043 480.0
TFC TRUIST BANK Finanzinstitute 89.626,65 0.0 9898.0 126.0 30.Okt.2026 380.0
EQNR EQUINOR ASA Agency 89.659,33 0.0 9778.0 1013.0 17.Aug.2040 510.0
PSD PUGET ENERGY INC Versorger 89.668,19 0.0 9431.0 281.0 15.Juni2028 238.0
AVY AVERY DENNISON CORPORATION Industrie 89.715,83 0.0 10392.0 607.0 15.März2033 575.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.730,37 0.0 7357.0 1192.0 15.März2046 425.0
TAISEM TSMC ARIZONA CORP Industrie 89.747,37 0.0 8893.0 1425.0 22.Apr.2052 450.0
VOD VODAFONE GROUP PLC Industrie 89.773,59 0.0 9231.0 1393.0 10.Feb.2063 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.776,42 0.0 8477.0 560.0 15.Aug.2031 200.0
GMT GATX CORPORATION Finanzinstitute 89.791,17 0.0 9884.0 158.0 30.März2027 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.823,29 0.0 11825.0 844.0 15.Apr.2038 755.0
RPM RPM INTERNATIONAL INC Industrie 89.829,36 0.0 9875.0 155.0 15.März2027 375.0
EVRG EVERGY INC Versorger 89.836,96 0.0 9374.0 386.0 15.Sept.2029 290.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.844,23 0.0 10548.0 625.0 14.Juni2033 609.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 89.880,52 0.0 6862.0 1433.0 01.Nov.2049 330.0
GM GENERAL MOTORS CO Industrie 89.892,63 0.0 9888.0 203.0 01.Okt.2027 420.0
GIS GENERAL MILLS INC Industrie 89.907,97 0.0 6300.0 1475.0 01.Feb.2051 300.0
GMT GATX CORPORATION Finanzinstitute 89.913,95 0.0 9852.0 623.0 15.März2033 490.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.451,57 0.0 8849.0 1380.0 15.Okt.2065 481.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.941,60 0.0 8074.0 1218.0 15.Dez.2042 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 88.828,31 0.0 9843.0 183.0 25.Mai2027 300.0
ETR ENTERGY LOUISIANA LLC Versorger 88.857,65 0.0 9773.0 201.0 01.Sept.2027 312.0
DINO HF SINCLAIR CORP Industrie 88.899,30 0.0 10213.0 461.0 15.Jan.2031 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.920,96 0.0 7689.0 1295.0 15.Mai2046 375.0
YRICN YAMANA GOLD INC Industrie 88.920,97 0.0 8796.0 548.0 15.Aug.2031 263.0
CAG CONAGRA BRANDS INC Industrie 88.929,04 0.0 11623.0 425.0 15.Sept.2030 825.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.930,25 0.0 7885.0 1388.0 01.Juli2053 408.0
SOLV SOLVENTUM CORP Industrie 88.947,07 0.0 9813.0 1440.0 15.Mai2064 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.975,87 0.0 8057.0 1267.0 30.Nov.2046 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.023,71 0.0 8445.0 1293.0 01.Dez.2048 465.0
ETN EATON CORPORATION Industrie 89.040,49 0.0 9805.0 204.0 15.Sept.2027 310.0
AEE UNION ELECTRIC CO Versorger 89.092,79 0.0 9142.0 1339.0 15.Jan.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.138,76 0.0 9769.0 327.0 01.März2029 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.210,66 0.0 8331.0 1236.0 15.Feb.2047 450.0
NTRCN NUTRIEN LTD Industrie 89.214,82 0.0 9155.0 1125.0 15.Jan.2045 525.0
INGR INGREDION INC Industrie 89.217,79 0.0 9837.0 118.0 01.Okt.2026 320.0
OKE ONEOK INC Industrie 89.243,25 0.0 7633.0 1278.0 15.März2050 450.0
CHD CHURCH & DWIGHT CO INC Industrie 89.254,77 0.0 8909.0 1361.0 15.Juni2052 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.262,77 0.0 10268.0 270.0 13.Juli2028 512.0
AHSCRP AHS HOSP CORP Industrie 89.273,16 0.0 9252.0 1169.0 01.Juli2045 502.0
XEL XCEL ENERGY INC Versorger 89.287,63 0.0 9908.0 259.0 15.Juni2028 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.291,38 0.0 8433.0 601.0 01.März2032 220.0
ES EVERSOURCE ENERGY Versorger 89.292,71 0.0 10039.0 182.0 01.Juli2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 89.333,32 0.0 9323.0 386.0 01.Sept.2029 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.343,90 0.0 8916.0 541.0 28.Mai2031 225.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.971,10 0.0 8875.0 676.0 01.Dez.2034 308.0
ETR ENTERGY MISSISSIPPI LLC Versorger 88.284,26 0.0 7329.0 1358.0 01.Juni2049 385.0
UNP UNION PACIFIC CORPORATION Industrie 88.357,22 0.0 8445.0 1292.0 10.Sept.2048 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.372,95 0.0 10201.0 727.0 19.Feb.2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.382,82 0.0 10326.0 731.0 15.Mai2035 615.0
WM WASTE MANAGEMENT INC Industrie 88.388,85 0.0 10159.0 182.0 03.Juli2027 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.392,07 0.0 10257.0 671.0 28.März2034 575.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.396,77 0.0 9887.0 216.0 15.Nov.2027 385.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.402,49 0.0 8289.0 1036.0 15.Aug.2039 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.418,60 0.0 7280.0 1176.0 15.Apr.2046 440.0
O REALTY INCOME CORPORATION Finanzinstitute 88.419,29 0.0 8623.0 1240.0 15.März2047 465.0
SKT TANGER PROPERTIES LP Finanzinstitute 88.439,29 0.0 8755.0 551.0 01.Sept.2031 275.0
OVV OVINTIV INC Industrie 88.454,86 0.0 10164.0 813.0 15.Aug.2037 663.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.491,78 0.0 8812.0 531.0 01.Mai2031 240.0
OGE OGE ENERGY CORPORATION Versorger 88.494,75 0.0 10348.0 343.0 15.Mai2029 545.0
SO SOUTHERN COMPANY (THE) Versorger 88.518,43 0.0 9110.0 832.0 01.Juli2036 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.521,77 0.0 7258.0 1343.0 15.Aug.2046 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 88.555,29 0.0 9123.0 423.0 04.Feb.2030 255.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.562,76 0.0 8271.0 1194.0 15.Aug.2045 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.577,15 0.0 8783.0 474.0 15.Aug.2030 205.0
PLD PROLOGIS LP Finanzinstitute 88.600,33 0.0 8774.0 466.0 01.Juli2030 175.0
GE GENERAL ELECTRIC CO Industrie 88.605,08 0.0 8728.0 1171.0 11.März2044 450.0
ORIX ORIX CORPORATION Finanzinstitute 88.605,49 0.0 8793.0 521.0 09.März2031 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 88.624,85 0.0 8854.0 541.0 15.Juni2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.639,82 0.0 9246.0 1175.0 27.Apr.2045 505.0
ES EVERSOURCE ENERGY Versorger 88.640,08 0.0 9755.0 159.0 01.März2027 290.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.650,98 0.0 8318.0 1286.0 15.März2048 440.0
INTC INTEL CORPORATION Industrie 88.655,94 0.0 5600.0 1551.0 12.Aug.2061 320.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 88.683,86 0.0 10199.0 501.0 15.Juli2031 520.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 88.689,45 0.0 9750.0 334.0 25.März2029 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 88.732,25 0.0 8858.0 531.0 10.Juni2031 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.744,43 0.0 10276.0 730.0 15.März2035 580.0
RDN RADIAN GROUP INC Finanzinstitute 88.760,20 0.0 10370.0 330.0 15.Mai2029 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.773,54 0.0 10219.0 397.0 08.Jan.2030 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.818,25 0.0 10821.0 644.0 15.Jan.2034 625.0
PLD PROLOGIS LP Finanzinstitute 87.746,23 0.0 6440.0 1476.0 15.Apr.2050 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.758,88 0.0 5759.0 1541.0 15.Aug.2050 250.0
CATMED COMMONSPIRIT HEALTH Industrie 87.777,86 0.0 7283.0 1369.0 01.Okt.2050 391.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.786,23 0.0 6833.0 1705.0 01.Juli2116 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.796,51 0.0 10082.0 687.0 15.Juli2034 550.0
BACR BARCLAYS PLC Finanzinstitute 87.821,48 0.0 10156.0 1223.0 12.März2055 604.0
MSFT MICROSOFT CORPORATION Industrie 87.837,34 0.0 7833.0 1534.0 08.Aug.2056 395.0
SO ALABAMA POWER COMPANY Versorger 87.878,78 0.0 8176.0 1290.0 15.Juli2048 430.0
BRKHEC PACIFICORP Versorger 87.880,43 0.0 6416.0 1428.0 15.März2051 330.0
ZTS ZOETIS INC Industrie 87.914,25 0.0 6477.0 1487.0 15.Mai2050 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 87.924,68 0.0 8701.0 551.0 16.Aug.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.934,37 0.0 10151.0 640.0 15.Aug.2033 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.954,51 0.0 10781.0 322.0 01.März2029 663.0
KDP KEURIG DR PEPPER INC Industrie 87.958,20 0.0 10205.0 329.0 15.März2029 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.965,76 0.0 10844.0 802.0 01.Okt.2036 635.0
TE TAMPA ELECTRIC COMPANY Versorger 87.988,56 0.0 10194.0 326.0 01.März2029 490.0
BERY BERRY GLOBAL INC Industrie 88.021,84 0.0 10246.0 253.0 15.Apr.2028 550.0
NUE NUCOR CORP Industrie 88.040,49 0.0 10959.0 865.0 01.Dez.2037 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.117,11 0.0 10178.0 321.0 07.Feb.2029 485.0
ETR ENTERGY TEXAS INC Versorger 88.168,82 0.0 8675.0 1331.0 15.Sept.2052 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 88.198,18 0.0 7638.0 1242.0 01.Juni2047 438.0
TRGP TARGA RESOURCES CORP Industrie 88.209,85 0.0 10123.0 180.0 01.Juli2027 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.235,84 0.0 10213.0 678.0 01.März2034 520.0
MKL MARKEL GROUP INC Finanzinstitute 87.182,00 0.0 6658.0 1458.0 07.Mai2052 345.0
NEE FLORIDA POWER & LIGHT CO Versorger 87.245,16 0.0 7803.0 1342.0 01.März2049 399.0
BWA BORGWARNER INC Industrie 87.249,35 0.0 10067.0 698.0 15.Aug.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.255,48 0.0 10055.0 144.0 08.Jan.2027 450.0
NDAQ NASDAQ INC Finanzinstitute 87.265,11 0.0 7402.0 1402.0 07.März2052 395.0
BGC BGC GROUP INC 144A Finanzinstitute 87.267,56 0.0 10122.0 405.0 02.Apr.2030 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.300,62 0.0 10149.0 409.0 22.März2030 463.0
GLW CORNING INC Industrie 87.305,28 0.0 10060.0 978.0 15.Aug.2040 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.328,61 0.0 10236.0 700.0 01.Juni2034 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 87.335,24 0.0 7851.0 1073.0 15.Apr.2042 445.0
DUKUNI DUKE UNIVERSITY Industrie 87.336,52 0.0 6040.0 1592.0 01.Okt.2055 283.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.347,43 0.0 7506.0 1097.0 10.März2040 300.0
CDW CDW LLC Industrie 87.408,58 0.0 9175.0 561.0 01.Dez.2031 357.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.438,71 0.0 10116.0 240.0 01.März2028 530.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 87.440,49 0.0 8734.0 576.0 15.Dez.2031 290.0
FRT FEDERAL REALTY OP LP Finanzinstitute 87.465,09 0.0 9496.0 364.0 15.Juni2029 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 87.467,79 0.0 10357.0 606.0 01.März2033 563.0
LOW LOWES COMPANIES INC Industrie 87.514,89 0.0 6922.0 1181.0 15.Sept.2041 280.0
KMPR KEMPER CORP Finanzinstitute 87.572,14 0.0 9087.0 568.0 23.Feb.2032 380.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 87.635,65 0.0 6024.0 1541.0 01.Dez.2050 271.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.636,05 0.0 10226.0 755.0 01.Mai2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 87.637,25 0.0 9208.0 412.0 01.Dez.2029 238.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.651,19 0.0 9686.0 349.0 01.Mai2029 338.0
HIW HIGHWOODS REALTY LP Finanzinstitute 87.658,55 0.0 9115.0 419.0 15.Feb.2030 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 87.663,15 0.0 5933.0 1566.0 15.Jan.2051 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.695,97 0.0 10260.0 350.0 16.Mai2029 505.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.716,49 0.0 10175.0 329.0 14.März2029 505.0
WCNCN WASTE CONNECTIONS INC Industrie 86.645,49 0.0 9097.0 606.0 01.Juni2032 320.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.648,32 0.0 10164.0 565.0 08.Juni2032 567.0
SBUX STARBUCKS CORPORATION Industrie 86.662,78 0.0 10012.0 679.0 15.Feb.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 86.668,94 0.0 8594.0 1101.0 01.Nov.2042 470.0
WCNCN WASTE CONNECTIONS INC Industrie 86.730,40 0.0 10170.0 778.0 01.Sept.2035 525.0
AIZ ASSURANT INC Finanzinstitute 86.755,20 0.0 10084.0 240.0 27.März2028 490.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 86.774,12 0.0 6807.0 815.0 20.Sept.2037 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.812,41 0.0 10306.0 753.0 15.Jan.2036 625.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.818,56 0.0 10779.0 887.0 15.Mai2038 625.0
D DOMINION RESOURCES INC Versorger 86.821,50 0.0 8940.0 1034.0 01.Aug.2041 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.849,24 0.0 9790.0 167.0 29.März2027 323.0
HWM HOWMET AEROSPACE INC Industrie 86.863,68 0.0 10122.0 530.0 15.Okt.2031 485.0
ES NSTAR ELECTRIC CO Versorger 86.877,37 0.0 8241.0 1381.0 01.Juni2052 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.892,27 0.0 7884.0 1111.0 15.Juni2043 460.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 86.916,80 0.0 8676.0 502.0 01.Dez.2030 213.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.968,03 0.0 11446.0 839.0 15.Apr.2038 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.095,66 0.0 10082.0 325.0 15.Feb.2029 450.0
LVS LAS VEGAS SANDS CORP Industrie 87.100,48 0.0 10205.0 175.0 01.Juni2027 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.118,49 0.0 8654.0 605.0 30.März2032 240.0
SW WRKCO INC Industrie 87.144,24 0.0 8704.0 689.0 15.Juni2033 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.163,00 0.0 8668.0 569.0 15.Okt.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.169,82 0.0 10086.0 149.0 16.Feb.2027 465.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 86.101,56 0.0 8926.0 493.0 01.Feb.2031 338.0
AEP OHIO POWER CO Versorger 86.131,27 0.0 10213.0 691.0 01.Juni2034 565.0
BATSLN BAT CAPITAL CORP Industrie 86.168,23 0.0 7810.0 1068.0 25.Sept.2040 373.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.168,95 0.0 8199.0 1150.0 20.Juni2042 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.173,70 0.0 9561.0 628.0 15.Dez.2032 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 86.243,35 0.0 8444.0 1094.0 01.Aug.2042 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.284,36 0.0 7796.0 1330.0 15.Nov.2048 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.321,88 0.0 9457.0 370.0 02.Juli2029 276.0
T AT&T INC Industrie 86.333,99 0.0 10586.0 976.0 01.März2041 638.0
DAL DELTA AIR LINES INC Industrie 86.376,45 0.0 9536.0 390.0 28.Okt.2029 375.0
EVRG WESTAR ENERGY INC Versorger 86.406,89 0.0 8131.0 1152.0 01.Apr.2043 410.0
AEE UNION ELECTRIC CO Versorger 86.413,43 0.0 7760.0 1316.0 01.Apr.2048 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 86.420,94 0.0 9550.0 309.0 01.Nov.2028 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.480,41 0.0 8170.0 1249.0 01.Mai2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 86.497,09 0.0 6617.0 1611.0 20.Mai2061 355.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.525,23 0.0 10735.0 261.0 15.Mai2028 692.0
D DOMINION ENERGY INC Versorger 86.591,50 0.0 8116.0 1272.0 15.März2049 460.0
LOW LOWES COMPANIES INC Industrie 86.627,41 0.0 8147.0 1287.0 05.Apr.2049 455.0
DUK DUKE ENERGY OHIO INC Versorger 85.559,92 0.0 8991.0 458.0 01.Juni2030 213.0
DELL DELL INTERNATIONAL LLC Industrie 85.603,40 0.0 9895.0 404.0 01.Feb.2030 435.0
GPC GENUINE PARTS COMPANY Industrie 85.673,98 0.0 10608.0 294.0 01.Nov.2028 650.0
GLW CORNING INC Industrie 85.677,42 0.0 8884.0 1080.0 15.März2042 475.0
MRK MERCK & CO INC Industrie 85.701,30 0.0 10646.0 834.0 15.Nov.2036 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.724,51 0.0 10696.0 757.0 15.Juni2035 588.0
UNP UNION PACIFIC CORPORATION Industrie 85.733,67 0.0 8035.0 1252.0 01.März2046 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.738,87 0.0 6816.0 1568.0 15.Nov.2059 370.0
MSFT MICROSOFT CORPORATION Industrie 85.743,52 0.0 8849.0 1515.0 06.Feb.2057 450.0
HUM HUMANA INC Finanzinstitute 85.751,52 0.0 8871.0 1279.0 15.März2053 550.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 85.765,40 0.0 8481.0 590.0 30.Jan.2032 234.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.768,20 0.0 10075.0 398.0 15.Dez.2029 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.780,57 0.0 9421.0 1326.0 15.Apr.2053 550.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.788,82 0.0 9958.0 447.0 15.Sept.2030 475.0
MPC MARATHON PETROLEUM CORP Industrie 85.844,75 0.0 10082.0 121.0 15.Dez.2026 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.844,80 0.0 7773.0 1480.0 01.Dez.2056 430.0
OKE ONEOK INC Industrie 85.863,06 0.0 7028.0 1321.0 01.März2050 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.874,86 0.0 10659.0 297.0 17.Nov.2028 675.0
ROST ROSS STORES INC Industrie 85.879,08 0.0 8550.0 535.0 15.Apr.2031 188.0
LLY ELI LILLY AND COMPANY Industrie 85.891,23 0.0 9351.0 1533.0 14.Aug.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.939,32 0.0 10651.0 175.0 15.Mai2027 780.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 85.941,58 0.0 8962.0 589.0 16.März2032 300.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.968,19 0.0 9989.0 148.0 15.März2027 440.0
PHM PULTE GROUP INC Industrie 85.975,70 0.0 10673.0 620.0 15.Mai2033 638.0
CCI CROWN CASTLE INC Industrie 85.978,84 0.0 8860.0 1230.0 15.Feb.2049 520.0
ENBCN ENBRIDGE INC Industrie 85.981,40 0.0 8167.0 1166.0 10.Juni2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.001,36 0.0 9929.0 273.0 01.Aug.2028 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.026,50 0.0 9434.0 606.0 01.Sept.2032 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.052,71 0.0 8949.0 577.0 01.März2032 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.067,09 0.0 9033.0 451.0 15.Mai2030 230.0
NI NISOURCE INC Versorger 86.073,40 0.0 10106.0 1009.0 15.Juni2041 595.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.951,01 0.0 6565.0 1360.0 01.Nov.2051 298.0
NDSN NORDSON CORPORATION Industrie 84.996,90 0.0 9985.0 399.0 15.Dez.2029 450.0
CAT CATERPILLAR INC Industrie 85.002,98 0.0 9374.0 389.0 19.Sept.2029 260.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.011,44 0.0 7582.0 1360.0 10.Aug.2049 385.0
WELL WELLTOWER OP LLC Finanzinstitute 85.053,25 0.0 9438.0 597.0 15.Juni2032 385.0
UNP UNION PACIFIC CORPORATION Industrie 85.075,90 0.0 8055.0 1256.0 15.Nov.2045 405.0
AEP OHIO POWER CO Versorger 85.095,30 0.0 7637.0 1286.0 01.Apr.2048 415.0
CTRA COTERRA ENERGY INC Industrie 85.103,15 0.0 9888.0 328.0 15.März2029 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.172,25 0.0 10445.0 263.0 15.Sept.2053 713.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 85.182,91 0.0 9800.0 999.0 01.Feb.2041 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.284,16 0.0 9933.0 248.0 01.Apr.2028 420.0
VRSK VERISK ANALYTICS INC Industrie 85.298,86 0.0 7066.0 1404.0 15.Mai2050 363.0
HAL HALLIBURTON COMPANY Industrie 85.328,20 0.0 8480.0 1080.0 15.Nov.2041 450.0
SO ALABAMA POWER COMPANY Versorger 85.399,32 0.0 10607.0 654.0 15.Nov.2033 585.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 85.400,08 0.0 8973.0 1222.0 15.Dez.2046 503.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.470,77 0.0 7947.0 1290.0 15.Jan.2049 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 85.486,75 0.0 8112.0 1234.0 01.Juni2045 415.0
PNR PENTAIR FINANCE SA Industrie 85.509,98 0.0 10423.0 556.0 15.Juli2032 590.0
CAH CARDINAL HEALTH INC Industrie 85.520,35 0.0 8770.0 1174.0 15.Sept.2045 490.0
FNAL9378 FNMA 15YR MBS Pass-Through 85.455,41 0.0 9763.0 179.0 01.Sept.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.467,32 0.0 10443.0 625.0 13.Apr.2033 561.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 84.525,50 0.0 10448.0 292.0 15.Okt.2028 588.0
O REALTY INCOME CORPORATION Finanzinstitute 84.553,70 0.0 9812.0 143.0 15.Jan.2027 300.0
NVDA NVIDIA CORPORATION Industrie 84.617,27 0.0 7270.0 1620.0 01.Apr.2060 370.0
DTE DTE ELECTRIC COMPANY Versorger 84.622,86 0.0 8012.0 1335.0 15.Mai2048 405.0
RIOLN RIO TINTO ALCAN INC Industrie 84.666,08 0.0 10542.0 756.0 01.Juni2035 575.0
CSX CSX CORP Industrie 84.668,03 0.0 8284.0 1415.0 01.Aug.2054 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.726,95 0.0 9234.0 954.0 26.Juli2038 429.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.775,05 0.0 9845.0 596.0 15.Sept.2032 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.775,14 0.0 9807.0 1353.0 08.Sept.2053 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.789,61 0.0 9324.0 1032.0 15.Okt.2040 488.0
OKE ONEOK INC Industrie 84.804,51 0.0 9882.0 531.0 15.Okt.2031 475.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 84.826,19 0.0 5553.0 1512.0 01.Okt.2051 270.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.859,16 0.0 8357.0 1209.0 15.März2046 455.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.864,42 0.0 10325.0 1014.0 20.Jan.2043 650.0
SO ALABAMA POWER COMPANY Versorger 84.897,66 0.0 8281.0 1217.0 02.Jan.2046 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.903,61 0.0 8371.0 1112.0 15.März2042 420.0
PKG PACKAGING CORP OF AMERICA Industrie 84.923,29 0.0 6218.0 1487.0 01.Okt.2051 305.0
L LOEWS CORPORATION Finanzinstitute 84.937,24 0.0 8446.0 1173.0 15.Mai2043 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.941,43 0.0 6948.0 1329.0 30.Juli2046 320.0
TXN TEXAS INSTRUMENTS INC Industrie 84.957,66 0.0 5992.0 1551.0 15.Sept.2051 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.962,82 0.0 6195.0 1512.0 25.Aug.2051 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.994,08 0.0 9909.0 158.0 01.Apr.2027 380.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.656,20 0.0 6233.0 1634.0 15.Mai2060 326.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 83.917,43 0.0 9208.0 1085.0 01.Apr.2042 488.0
TGT TARGET CORPORATION Industrie 83.919,15 0.0 11090.0 589.0 01.Nov.2032 635.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.921,03 0.0 7891.0 1315.0 01.Apr.2049 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 83.936,68 0.0 10281.0 400.0 15.Jan.2030 470.0
FMC FMC CORPORATION Industrie 83.983,62 0.0 9804.0 120.0 01.Okt.2026 320.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.049,68 0.0 6700.0 1445.0 01.Juni2050 330.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.070,56 0.0 9759.0 706.0 30.Sept.2034 545.0
IDA IDAHO POWER COMPANY MTN Versorger 84.085,22 0.0 9728.0 1347.0 15.März2055 570.0
BKU BANKUNITED INC Finanzinstitute 84.094,58 0.0 9871.0 428.0 11.Juni2030 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.224,24 0.0 10931.0 1267.0 15.Jan.2054 665.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.294,40 0.0 9755.0 1313.0 15.März2053 570.0
STT STATE STREET CORP Finanzinstitute 84.317,61 0.0 8774.0 581.0 07.Feb.2033 262.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 84.321,81 0.0 9853.0 120.0 15.Okt.2026 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.338,82 0.0 7437.0 1344.0 01.Dez.2047 370.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.374,62 0.0 8845.0 1534.0 01.Juni2065 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.400,44 0.0 8295.0 1014.0 01.Sept.2040 450.0
AEE UNION ELECTRIC CO Versorger 84.408,22 0.0 7600.0 1262.0 15.Apr.2045 365.0
OKE ONEOK PARTNERS LP Industrie 84.413,50 0.0 9874.0 1042.0 15.Sept.2043 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.432,22 0.0 9712.0 1344.0 01.Aug.2053 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.427,59 0.0 10198.0 232.0 11.Jan.2028 500.0
VTRS MYLAN INC Industrie 83.451,22 0.0 8303.0 1065.0 29.Nov.2043 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 83.482,34 0.0 10217.0 981.0 15.Feb.2041 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 83.483,58 0.0 8747.0 526.0 23.Apr.2032 231.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.536,44 0.0 10328.0 648.0 15.Okt.2033 570.0
RPRX ROYALTY PHARMA PLC Industrie 83.546,12 0.0 9640.0 1300.0 02.Sept.2054 590.0
ETR ENTERGY LOUISIANA LLC Versorger 83.549,56 0.0 9752.0 254.0 01.Apr.2028 325.0
FDX FEDEX CORP Industrie 83.554,76 0.0 7054.0 1250.0 15.Feb.2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 83.558,22 0.0 7859.0 1269.0 01.Apr.2047 415.0
GL GLOBE LIFE INC Finanzinstitute 83.570,28 0.0 10281.0 695.0 15.Sept.2034 585.0
STNFHC STANFORD HEALTH CARE Industrie 83.580,05 0.0 7554.0 1363.0 15.Nov.2048 379.0
KR KROGER CO Industrie 83.600,13 0.0 7523.0 1277.0 15.Okt.2046 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.600,57 0.0 8688.0 585.0 12.Jan.2032 245.0
TSN TYSON FOODS INC Industrie 83.620,05 0.0 10300.0 327.0 15.März2029 540.0
CATMED COMMONSPIRIT HEALTH Industrie 83.645,24 0.0 8297.0 1086.0 01.Nov.2042 435.0
TXT TEXTRON INC Industrie 83.655,04 0.0 9733.0 245.0 01.März2028 338.0
SWK STANLEY BLACK & DECKER INC Industrie 83.694,35 0.0 8313.0 1254.0 15.Nov.2048 485.0
SUTHEA SUTTER HEALTH Industrie 83.731,86 0.0 7901.0 1314.0 15.Aug.2048 409.0
KHC KRAFT HEINZ FOODS CO Industrie 83.736,88 0.0 10974.0 537.0 15.März2032 675.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.809,06 0.0 10243.0 636.0 13.Juli2033 512.0
DE DEERE & CO Industrie 83.855,25 0.0 10227.0 1367.0 19.Jan.2055 570.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.874,78 0.0 9552.0 236.0 23.Jan.2048 470.0
ATO ATMOS ENERGY CORPORATION Versorger 83.880,30 0.0 7872.0 1329.0 15.März2049 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.885,43 0.0 9221.0 422.0 01.Feb.2030 245.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.366,72 0.0 9966.0 492.0 01.Jan.2049 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 83.684,61 0.0 9351.0 522.0 01.Jan.2043 350.0
DUK FLORIDA POWER CORPORATION Versorger 82.825,92 0.0 10864.0 846.0 15.Sept.2037 635.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 82.866,57 0.0 9690.0 389.0 01.Nov.2029 380.0
DIS WALT DISNEY CO Industrie 82.868,78 0.0 10851.0 827.0 01.März2037 615.0
SO GEORGIA POWER COMPANY Versorger 82.895,90 0.0 7385.0 1385.0 30.Jan.2050 370.0
ETR ENTERGY ARKANSAS LLC Versorger 82.915,73 0.0 10214.0 648.0 15.Sept.2033 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.925,18 0.0 10119.0 386.0 17.Jan.2031 554.0
SYK STRYKER CORPORATION Industrie 82.950,34 0.0 8197.0 1155.0 01.Apr.2043 410.0
HTGC HERCULES CAPITAL INC Finanzinstitute 82.956,93 0.0 9686.0 118.0 16.Sept.2026 263.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.957,70 0.0 10308.0 680.0 20.Mai2034 600.0
LOW LOWES COMPANIES INC Industrie 82.983,84 0.0 8174.0 1206.0 15.Sept.2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.038,47 0.0 7440.0 1427.0 15.März2052 385.0
AMUNIV AMERICAN UNIVERSITY Industrie 83.092,04 0.0 7466.0 1336.0 01.Apr.2049 367.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.092,84 0.0 6078.0 1495.0 01.Juli2050 252.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.112,04 0.0 7482.0 1301.0 15.Okt.2046 370.0
UNICHI UNIVERSITY OF CHICAGO Industrie 83.117,56 0.0 7820.0 1378.0 01.Okt.2053 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 83.120,67 0.0 7824.0 1299.0 01.Okt.2047 384.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 83.125,65 0.0 10250.0 699.0 01.Okt.2034 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.188,59 0.0 10009.0 415.0 05.März2030 438.0
BIIB BIOGEN INC Industrie 83.192,69 0.0 6330.0 1424.0 15.Feb.2051 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.214,66 0.0 9194.0 440.0 15.Apr.2030 260.0
LOW LOWES COMPANIES INC Industrie 83.228,92 0.0 9652.0 1430.0 01.Apr.2063 585.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.266,32 0.0 10299.0 621.0 15.Apr.2033 545.0
AMGN AMGEN INC Industrie 83.279,30 0.0 10844.0 897.0 01.Feb.2039 640.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.290,82 0.0 8230.0 1240.0 01.Okt.2045 415.0
MCK MCKESSON CORP Industrie 83.334,22 0.0 10196.0 272.0 15.Juli2028 490.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 82.843,04 0.0 9111.0 659.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 82.285,93 0.0 9455.0 649.0 01.Juni2048 400.0
PARA PARAMOUNT GLOBAL Industrie 82.278,04 0.0 10176.0 757.0 30.Apr.2036 688.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.311,89 0.0 8152.0 1170.0 16.Apr.2043 402.0
DE DEERE & CO Industrie 82.320,18 0.0 6498.0 1481.0 07.Sept.2049 288.0
EQT EQT CORP Industrie 82.363,06 0.0 10070.0 296.0 15.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.369,12 0.0 10081.0 234.0 12.Jan.2028 470.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.412,29 0.0 10154.0 682.0 15.März2034 520.0
EVRG EVERGY METRO INC Versorger 82.440,62 0.0 10176.0 681.0 01.Apr.2034 540.0
PLD PROLOGIS LP Finanzinstitute 82.454,42 0.0 9658.0 172.0 15.Apr.2027 213.0
DUK DUKE ENERGY CORP Versorger 82.471,19 0.0 9556.0 124.0 15.Jan.2082 325.0
AN AUTONATION INC Industrie 82.487,66 0.0 8586.0 548.0 01.Aug.2031 240.0
KRG KITE REALTY GROUP LP Finanzinstitute 82.490,65 0.0 10134.0 670.0 01.März2034 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 82.491,89 0.0 7015.0 1373.0 12.Jan.2049 346.0
DTE DTE ENERGY COMPANY Versorger 82.505,67 0.0 9582.0 362.0 15.Juni2029 340.0
RSG REPUBLIC SERVICES INC Industrie 82.572,14 0.0 10263.0 387.0 15.Nov.2029 500.0
CSX CSX CORP Industrie 82.629,57 0.0 8113.0 1559.0 01.März2068 465.0
FDX FEDEX 2020-1 CLASS AA Industrie 82.656,21 0.0 8642.0 560.0 20.Aug.2035 188.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.694,13 0.0 8168.0 1209.0 01.Apr.2045 425.0
TXN TEXAS INSTRUMENTS INC Industrie 82.696,00 0.0 10159.0 322.0 08.Feb.2029 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.713,26 0.0 8170.0 1192.0 01.Okt.2044 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.725,24 0.0 9638.0 732.0 15.Okt.2034 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.734,15 0.0 10053.0 50.0 30.Juni2026 588.0
MCD MCDONALDS CORPORATION MTN Industrie 82.748,05 0.0 10166.0 281.0 14.Aug.2028 480.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 82.749,85 0.0 10302.0 343.0 04.Juni2029 650.0
PSX PHILLIPS 66 CO Industrie 82.758,97 0.0 9177.0 1321.0 15.Juni2054 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.761,09 0.0 10829.0 653.0 01.März2034 640.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.228,46 0.0 9429.0 649.0 01.Jan.2049 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 81.754,72 0.0 10642.0 632.0 15.Juli2033 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.756,00 0.0 7642.0 1156.0 01.Aug.2042 355.0
UNP UNION PACIFIC CORPORATION Industrie 81.774,75 0.0 7289.0 1534.0 15.Aug.2059 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.875,75 0.0 8556.0 605.0 15.März2032 220.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 81.875,79 0.0 10066.0 399.0 06.März2031 545.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 81.881,94 0.0 5933.0 1491.0 01.Juli2050 270.0
EMORYU EMORY UNIVERSITY Industrie 81.925,05 0.0 6458.0 1488.0 01.Sept.2050 297.0
PSD PUGET SOUND ENERGY INC Versorger 81.928,21 0.0 8149.0 1215.0 20.Mai2045 430.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 81.954,37 0.0 8539.0 552.0 15.Aug.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.955,16 0.0 10046.0 612.0 01.Feb.2033 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.006,72 0.0 10247.0 357.0 24.Juni2029 505.0
SW WRKCO INC Industrie 82.007,83 0.0 10112.0 323.0 15.März2029 490.0
ADBE ADOBE INC Industrie 82.008,04 0.0 10139.0 161.0 04.Apr.2027 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 82.030,37 0.0 8572.0 523.0 15.Feb.2031 170.0
MMM 3M CO MTN Industrie 82.056,16 0.0 7320.0 1337.0 15.Okt.2047 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 82.067,19 0.0 10217.0 175.0 04.Juni2027 650.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 82.099,60 0.0 8159.0 1295.0 15.Mai2048 439.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.100,34 0.0 6735.0 1407.0 01.Sept.2049 330.0
BRKHEC PACIFICORP Versorger 82.101,57 0.0 9647.0 361.0 15.Juni2029 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.122,28 0.0 7709.0 1316.0 15.März2048 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.129,45 0.0 10100.0 679.0 01.März2034 515.0
D DOMINION RESOURCES INC Versorger 82.142,64 0.0 7860.0 1123.0 15.Sept.2042 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.144,80 0.0 5792.0 1513.0 15.Sept.2050 265.0
DCP DCP MIDSTREAM OPERATING LP Industrie 82.165,67 0.0 8996.0 1076.0 01.Apr.2044 560.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.195,10 0.0 10187.0 121.0 03.Nov.2026 585.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.205,01 0.0 10103.0 326.0 01.Feb.2029 425.0
STT STATE STREET CORP Finanzinstitute 82.222,34 0.0 9655.0 137.0 18.Nov.2027 168.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.228,55 0.0 8480.0 1221.0 01.Aug.2045 432.0
NEM NEWMONT CORPORATION Industrie 82.250,85 0.0 9649.0 1133.0 09.Juni2044 545.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.917,47 0.0 8008.0 1099.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.119,34 0.0 10155.0 256.0 01.Apr.2028 460.0
PEP PEPSICO INC Industrie 81.172,94 0.0 8056.0 1309.0 02.Mai2047 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 81.195,32 0.0 10116.0 441.0 28.Mai2030 413.0
IP INTERNATIONAL PAPER CO Industrie 81.207,27 0.0 8963.0 1186.0 15.Mai2046 515.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 81.223,29 0.0 8411.0 1199.0 15.Mai2044 427.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.248,93 0.0 9938.0 674.0 15.Jan.2034 485.0
CMS CMS ENERGY CORPORATION Versorger 81.276,49 0.0 8874.0 1131.0 01.März2044 488.0
KD KYNDRYL HOLDINGS INC Industrie 81.296,30 0.0 10615.0 650.0 20.Feb.2034 635.0
OHCMED OHIOHEALTH CORP Industrie 81.341,39 0.0 6743.0 1394.0 15.Nov.2050 304.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.398,86 0.0 8480.0 1193.0 15.Okt.2044 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.411,47 0.0 9951.0 389.0 15.Jan.2030 500.0
KMI KINDER MORGAN INC Industrie 81.513,93 0.0 6389.0 1411.0 01.Aug.2050 325.0
EFX EQUIFAX INC Industrie 81.572,50 0.0 10061.0 373.0 15.Sept.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 81.572,80 0.0 9342.0 1339.0 05.Jan.2054 533.0
SO SOUTHERN POWER COMPANY Versorger 81.574,62 0.0 8570.0 1211.0 15.Dez.2046 495.0
H HYATT HOTELS CORP Industrie 81.602,12 0.0 9930.0 682.0 30.Juni2034 550.0
NNN NNN REIT INC Finanzinstitute 81.613,84 0.0 10183.0 698.0 15.Juni2034 550.0
KEY KEYCORP MTN Finanzinstitute 81.634,43 0.0 10086.0 411.0 04.Apr.2031 512.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.647,84 0.0 9913.0 137.0 12.Jan.2027 365.0
EA ELECTRONIC ARTS INC Industrie 81.661,49 0.0 6173.0 1480.0 15.Feb.2051 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.691,82 0.0 9777.0 120.0 01.Okt.2026 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.698,95 0.0 9517.0 760.0 15.Apr.2035 475.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.346,61 0.0 9537.0 897.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.356,46 0.0 8080.0 1669.0 15.Mai2115 477.0
FNAL6889 FNMA 30YR MBS Pass-Through 81.204,15 0.0 9789.0 522.0 01.Feb.2045 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.630,26 0.0 9942.0 375.0 05.Sept.2029 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 80.652,73 0.0 10012.0 421.0 01.Mai2030 449.0
BGC BGC GROUP INC Finanzinstitute 80.683,12 0.0 10687.0 254.0 25.Mai2028 800.0
ETR ENTERGY LOUISIANA LLC Versorger 80.683,53 0.0 6124.0 1496.0 15.März2051 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.691,46 0.0 8851.0 1101.0 26.März2042 454.0
ATO ATMOS ENERGY CORPORATION Versorger 80.723,61 0.0 10089.0 778.0 15.Aug.2035 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 80.739,95 0.0 11131.0 255.0 20.Juli2028 925.0
AON AON CORP Finanzinstitute 80.803,71 0.0 6116.0 1504.0 23.Aug.2051 290.0
BRKHEC PACIFICORP Versorger 80.804,57 0.0 7544.0 1321.0 15.Feb.2050 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.814,88 0.0 8368.0 1221.0 01.Sept.2045 430.0
EQR ERP OPERATING LP Finanzinstitute 80.866,93 0.0 8480.0 1210.0 01.Juni2045 450.0
PARA PARAMOUNT GLOBAL Industrie 80.887,45 0.0 7852.0 1025.0 01.Juli2042 485.0
NWE NORTHWESTERN CORPORATION Versorger 80.891,71 0.0 8040.0 1207.0 15.Nov.2044 418.0
ZTS ZOETIS INC Industrie 80.899,39 0.0 8359.0 1289.0 20.Aug.2048 445.0
ATO ATMOS ENERGY CORPORATION Versorger 80.907,66 0.0 6119.0 1530.0 15.Feb.2052 285.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.930,68 0.0 9935.0 149.0 08.Feb.2027 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.942,79 0.0 8375.0 1219.0 25.Aug.2045 430.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.025,22 0.0 10003.0 207.0 10.Sept.2027 420.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 81.043,59 0.0 9731.0 1059.0 25.Sept.2043 595.0
CSX CSX CORP Industrie 81.121,04 0.0 10673.0 813.0 01.Okt.2036 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.160,07 0.0 11424.0 829.0 01.Okt.2037 713.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.079,00 0.0 9906.0 290.0 26.Sept.2028 410.0
ET ENERGY TRANSFER LP Industrie 80.079,29 0.0 9914.0 203.0 01.Okt.2027 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.085,73 0.0 9882.0 328.0 11.März2029 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.115,50 0.0 7493.0 1388.0 15.Feb.2050 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.136,21 0.0 9935.0 295.0 15.Okt.2028 410.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.161,29 0.0 9895.0 153.0 15.März2027 440.0
BKH BLACK HILLS CORPORATION Versorger 80.175,57 0.0 9365.0 646.0 01.Mai2033 435.0
IQV IQVIA INC Industrie 80.179,67 0.0 10437.0 311.0 01.Feb.2029 625.0
LLY ELI LILLY AND COMPANY Industrie 80.187,70 0.0 7900.0 1257.0 01.März2045 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.225,49 0.0 9964.0 428.0 06.Mai2030 450.0
EVRG EVERGY METRO INC Versorger 80.349,38 0.0 9945.0 630.0 15.Apr.2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.362,09 0.0 9301.0 488.0 15.Jan.2031 340.0
CVECN CENOVUS ENERGY INC Industrie 80.381,30 0.0 9963.0 158.0 15.Apr.2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.435,97 0.0 9269.0 1380.0 10.Feb.2054 510.0
GMT GATX CORPORATION Finanzinstitute 80.453,15 0.0 10556.0 663.0 15.März2034 605.0
LOW LOWES COMPANIES INC Industrie 80.460,27 0.0 8838.0 1277.0 15.Apr.2050 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 80.467,84 0.0 10638.0 650.0 01.Nov.2033 585.0
SO SOUTHERN POWER CO Versorger 80.475,45 0.0 9231.0 1087.0 15.Juli2043 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.508,71 0.0 8347.0 1116.0 15.März2043 450.0
CEG EXELON CORPORATION Versorger 80.510,90 0.0 9927.0 1016.0 01.Okt.2041 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 80.511,59 0.0 9893.0 93.0 01.Juli2026 350.0
DELL DELL INC Industrie 80.528,91 0.0 10607.0 864.0 15.Apr.2038 650.0
SO ALABAMA POWER COMPANY Versorger 80.538,62 0.0 9946.0 202.0 01.Sept.2027 375.0
VMI VALMONT INDUSTRIES INC Industrie 80.539,64 0.0 8829.0 1141.0 01.Okt.2044 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.569,27 0.0 10046.0 92.0 08.Juni2026 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.579,50 0.0 9927.0 238.0 01.März2028 450.0
ABBNVX ABB FINANCE USA INC Industrie 80.608,64 0.0 9987.0 248.0 03.Apr.2028 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.530,52 0.0 6847.0 1413.0 15.Apr.2050 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.548,67 0.0 9829.0 101.0 12.Juli2026 250.0
F FORD MOTOR COMPANY Industrie 79.551,83 0.0 9921.0 129.0 08.Dez.2026 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 79.596,42 0.0 9172.0 813.0 15.Jan.2036 427.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 79.596,95 0.0 10263.0 705.0 15.Jan.2035 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.623,57 0.0 9694.0 1313.0 15.Juli2054 575.0
OKE ONEOK INC Industrie 79.647,44 0.0 9347.0 446.0 01.Juni2030 325.0
MRK MERCK & CO INC Industrie 79.722,61 0.0 10587.0 309.0 01.Dez.2028 595.0
HCA HCA INC Industrie 79.736,86 0.0 8269.0 1087.0 15.März2042 438.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.774,64 0.0 11241.0 699.0 01.Okt.2034 650.0
MRK MERCK & CO INC Industrie 79.783,91 0.0 7876.0 1171.0 15.Sept.2042 360.0
MRK MERCK & CO INC Industrie 79.787,99 0.0 9923.0 649.0 17.Mai2033 450.0
WEC WEC ENERGY GROUP INC Versorger 79.791,52 0.0 9360.0 222.0 15.Okt.2027 138.0
CHD CHURCH & DWIGHT CO INC Industrie 79.799,32 0.0 7741.0 1291.0 01.Aug.2047 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.804,46 0.0 7820.0 1295.0 01.Aug.2047 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 79.840,43 0.0 8834.0 1060.0 01.Juni2042 515.0
NEE FLORIDA POWER AND LIGHT CO Versorger 79.847,04 0.0 10417.0 832.0 01.Feb.2037 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.863,67 0.0 9264.0 603.0 15.Aug.2032 360.0
PYPL PAYPAL HOLDINGS INC Industrie 79.869,57 0.0 9956.0 180.0 01.Juni2027 390.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.923,43 0.0 8314.0 1097.0 05.Apr.2042 435.0
OKE ONEOK INC Industrie 79.969,44 0.0 9908.0 383.0 15.Okt.2029 440.0
SYY SYSCO CORPORATION Industrie 79.984,78 0.0 8771.0 1184.0 01.Okt.2045 485.0
GE GENERAL ELECTRIC CO Industrie 80.005,31 0.0 8354.0 1364.0 01.Mai2050 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 80.016,91 0.0 9811.0 1107.0 22.Feb.2044 550.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.025,42 0.0 7456.0 1218.0 01.Apr.2045 390.0
SW WRKCO INC Industrie 80.054,62 0.0 9893.0 244.0 15.März2028 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.057,24 0.0 9389.0 215.0 15.Sept.2027 105.0
CMCSA COMCAST CORPORATION Industrie 78.987,92 0.0 10964.0 904.0 01.Juli2039 655.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.007,68 0.0 7764.0 1298.0 01.März2049 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 79.013,27 0.0 9817.0 382.0 15.Nov.2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 79.047,48 0.0 9804.0 762.0 30.Apr.2035 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.126,65 0.0 9614.0 1427.0 05.Juli2064 580.0
FRT FEDERAL REALTY OP LP Finanzinstitute 79.131,24 0.0 9745.0 189.0 15.Juli2027 325.0
MHK MOHAWK INDUSTRIES INC Industrie 79.137,73 0.0 10391.0 285.0 18.Sept.2028 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.152,13 0.0 10533.0 997.0 15.Dez.2040 615.0
SWK STANLEY BLACK & DECKER INC Industrie 79.153,28 0.0 5622.0 1488.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Agency 79.154,37 0.0 9827.0 165.0 06.Apr.2027 300.0
EMACN EMERA US FINANCE LP Versorger 79.191,14 0.0 9887.0 91.0 15.Juni2026 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.248,49 0.0 10326.0 663.0 15.Jan.2034 535.0
WY WEYERHAEUSER COMPANY Industrie 79.257,18 0.0 7428.0 1395.0 09.März2052 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.290,82 0.0 9746.0 657.0 15.Aug.2033 450.0
SO SOUTHERN COMPANY (THE) Versorger 79.306,90 0.0 10460.0 576.0 15.Okt.2032 570.0
ETR ENTERGY LOUISIANA LLC Versorger 79.323,23 0.0 7832.0 1346.0 01.Apr.2050 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.325,30 0.0 9890.0 175.0 01.Juni2027 360.0
NVR NVR INC Industrie 79.382,61 0.0 9304.0 440.0 15.Mai2030 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 79.426,63 0.0 6332.0 1437.0 01.Dez.2049 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.435,54 0.0 9929.0 776.0 01.Juli2035 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.484,20 0.0 9222.0 1225.0 01.Okt.2048 540.0
EQR ERP OPERATING LP Finanzinstitute 79.508,07 0.0 9826.0 243.0 01.März2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.526,63 0.0 6279.0 1669.0 23.Sept.2061 320.0
JBL JABIL INC Industrie 78.461,94 0.0 10241.0 315.0 01.Feb.2029 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.473,48 0.0 9742.0 1260.0 14.Mai2049 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.485,52 0.0 8693.0 499.0 01.Nov.2030 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 78.500,70 0.0 10302.0 671.0 11.März2034 561.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 78.516,42 0.0 10282.0 360.0 15.Sept.2029 660.0
CVECN CENOVUS ENERGY INC Industrie 78.520,41 0.0 8605.0 580.0 15.Jan.2032 265.0
UNM UNUM GROUP Finanzinstitute 78.520,65 0.0 7837.0 1306.0 15.Dez.2049 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.526,59 0.0 9755.0 809.0 15.Mai2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.602,40 0.0 9756.0 116.0 09.Sept.2026 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.795,08 0.0 7832.0 1346.0 15.Mai2049 410.0
HUM HUMANA INC Finanzinstitute 78.829,22 0.0 8264.0 1103.0 01.Dez.2042 463.0
LEA LEAR CORPORATION Industrie 78.837,17 0.0 9805.0 346.0 15.Mai2029 425.0
MSINAI MOUNT SINAI HOSPITAL Industrie 78.972,78 0.0 6685.0 1248.0 01.Juli2049 374.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 78.977,52 0.0 10331.0 433.0 15.Aug.2030 545.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.587,05 0.0 9163.0 592.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.974,99 0.0 8678.0 606.0 20.Mai2045 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.908,95 0.0 10208.0 403.0 19.Feb.2030 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.935,64 0.0 9084.0 589.0 15.März2032 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.943,05 0.0 9664.0 154.0 02.Feb.2027 195.0
EXC EXELON CORPORATION Versorger 77.952,23 0.0 10248.0 328.0 15.März2029 515.0
CAT CATERPILLAR INC Industrie 78.001,52 0.0 8611.0 1573.0 15.Mai2064 475.0
G GENPACT LUXEMBOURG SARL Industrie 78.010,49 0.0 10363.0 346.0 04.Juni2029 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.022,59 0.0 6390.0 1482.0 07.Feb.2050 288.0
SYY SYSCO CORPORATION Industrie 78.026,31 0.0 10231.0 448.0 23.Sept.2030 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.027,93 0.0 7321.0 1347.0 15.Sept.2049 388.0
CAT CATERPILLAR INC Industrie 78.034,70 0.0 8620.0 1199.0 15.Mai2044 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 78.070,10 0.0 7762.0 1292.0 15.Mai2046 384.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.075,71 0.0 8535.0 1199.0 21.Nov.2044 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.101,50 0.0 10216.0 319.0 01.März2029 613.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.117,96 0.0 9681.0 340.0 15.Apr.2029 420.0
H HYATT HOTELS CORP Industrie 78.119,87 0.0 10314.0 407.0 23.Apr.2030 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 78.121,71 0.0 7048.0 1423.0 01.Mai2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 78.135,03 0.0 10227.0 321.0 15.Feb.2029 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 78.145,47 0.0 6127.0 1610.0 09.Feb.2061 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.175,81 0.0 10299.0 292.0 01.Okt.2028 520.0
FMC FMC CORPORATION Industrie 78.186,62 0.0 7339.0 1250.0 01.Okt.2049 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.204,46 0.0 10178.0 734.0 15.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 78.208,32 0.0 11981.0 1621.0 01.Dez.2096 713.0
GIS GENERAL MILLS INC Industrie 78.238,12 0.0 8083.0 1133.0 15.Feb.2043 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.250,03 0.0 6178.0 1516.0 15.Sept.2051 290.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.305,71 0.0 9726.0 1155.0 15.Nov.2044 535.0
SO MISSISSIPPI POWER COMPANY Versorger 78.314,29 0.0 9945.0 247.0 30.März2028 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.316,96 0.0 10217.0 394.0 15.Jan.2030 495.0
GPC GENUINE PARTS COMPANY Industrie 78.320,76 0.0 11082.0 631.0 01.Nov.2033 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.427,05 0.0 10233.0 276.0 14.Juli2028 495.0
MOS MOSAIC CO/THE Industrie 77.346,02 0.0 10250.0 303.0 15.Nov.2028 538.0
COP CONOCOPHILLIPS CO Industrie 77.360,53 0.0 10146.0 1143.0 15.März2046 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.405,38 0.0 7616.0 1176.0 15.Aug.2042 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.405,74 0.0 9596.0 426.0 01.Apr.2030 335.0
GM GENERAL MOTORS CO Industrie 77.435,40 0.0 10238.0 722.0 15.Apr.2035 625.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.463,98 0.0 10158.0 724.0 15.Apr.2035 595.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.514,81 0.0 10110.0 189.0 14.Juli2028 497.0
APP APPLOVIN CORP Industrie 77.575,41 0.0 9654.0 1318.0 01.Dez.2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 77.586,74 0.0 9656.0 110.0 13.Aug.2026 115.0
PEP PEPSICO INC Industrie 77.608,33 0.0 10169.0 404.0 07.Feb.2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.611,86 0.0 10120.0 188.0 09.Juli2027 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.616,60 0.0 7642.0 1245.0 01.März2045 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.627,48 0.0 5850.0 1496.0 15.Jan.2051 270.0
PSD PUGET SOUND ENERGY INC Versorger 77.632,68 0.0 6129.0 1513.0 15.Sept.2051 289.0
SWX SOUTHWEST GAS CORP Versorger 77.638,06 0.0 10209.0 245.0 23.März2028 545.0
CCI CROWN CASTLE INC Industrie 77.665,00 0.0 7564.0 1323.0 01.Juli2050 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.677,50 0.0 10140.0 232.0 07.Jan.2028 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.678,76 0.0 9679.0 224.0 15.Nov.2027 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.685,49 0.0 9077.0 436.0 10.März2030 210.0
OGS ONE GAS INC Versorger 77.695,39 0.0 10238.0 334.0 01.Apr.2029 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.697,64 0.0 10195.0 325.0 01.März2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.713,35 0.0 10191.0 741.0 01.März2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 77.733,30 0.0 7287.0 1598.0 15.Sept.2067 410.0
KR KROGER CO Industrie 77.737,92 0.0 9046.0 1067.0 15.Apr.2042 500.0
LDOS LEIDOS INC Industrie 77.779,24 0.0 10180.0 547.0 15.März2032 540.0
NTRCN NUTRIEN LTD Industrie 77.810,53 0.0 7362.0 1366.0 13.Mai2050 395.0
TPR TAPESTRY INC Industrie 77.818,35 0.0 10098.0 403.0 11.März2030 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.830,22 0.0 6649.0 1466.0 15.Aug.2051 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 77.837,58 0.0 6217.0 1529.0 15.Juni2051 290.0
T AT&T INC Industrie 77.862,94 0.0 9549.0 1363.0 01.März2057 570.0
WLK WESTLAKE CORP Industrie 77.865,66 0.0 7736.0 1257.0 15.Nov.2047 438.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 77.881,51 0.0 9663.0 344.0 15.Apr.2029 360.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 77.292,08 0.0 9972.0 355.0 01.Mai2033 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.812,75 0.0 8853.0 1246.0 01.März2053 570.0
WMT WALMART INC Industrie 76.819,22 0.0 7670.0 1373.0 15.Dez.2047 363.0
SBUX STARBUCKS CORPORATION Industrie 76.862,58 0.0 7293.0 1327.0 01.Dez.2047 375.0
CAH CARDINAL HEALTH INC Industrie 76.869,75 0.0 8077.0 1271.0 15.Juni2047 437.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 76.882,29 0.0 10098.0 733.0 17.März2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.885,47 0.0 11429.0 374.0 15.Juli2030 888.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.892,25 0.0 10183.0 1313.0 15.Nov.2052 595.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 76.900,26 0.0 8406.0 1115.0 15.März2044 488.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 76.903,84 0.0 6034.0 1507.0 15.Juli2051 263.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.909,05 0.0 10123.0 695.0 22.März2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.911,93 0.0 7661.0 1063.0 01.Juni2041 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 76.915,19 0.0 10221.0 183.0 04.Juni2027 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 76.961,84 0.0 10003.0 708.0 15.Jan.2035 575.0
HOPECA CITY OF HOPE Industrie 76.981,43 0.0 9557.0 1098.0 15.Nov.2043 562.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.984,26 0.0 8376.0 1254.0 30.Jan.2047 435.0
D DOMINION ENERGY INC Versorger 76.988,13 0.0 8376.0 1324.0 15.Aug.2052 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.988,56 0.0 8522.0 625.0 20.Apr.2032 175.0
PG PROCTER & GAMBLE CO Industrie 76.988,65 0.0 10786.0 700.0 15.Aug.2034 580.0
ALLE ALLEGION US HOLDING CO INC Industrie 77.016,28 0.0 10225.0 692.0 29.Mai2034 560.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 77.035,36 0.0 10210.0 639.0 15.Mai2033 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.052,32 0.0 10098.0 194.0 15.Aug.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.056,51 0.0 10123.0 159.0 05.März2027 485.0
MMM 3M CO Industrie 77.072,57 0.0 10138.0 411.0 15.März2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.108,33 0.0 10088.0 359.0 26.Juli2030 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 77.136,78 0.0 10069.0 234.0 16.Jan.2029 483.0
GM GENERAL MOTORS CO Industrie 77.137,34 0.0 10207.0 414.0 15.Apr.2030 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.139,76 0.0 10190.0 339.0 20.Apr.2029 510.0
LDOS LEIDOS INC Industrie 77.142,94 0.0 10092.0 730.0 15.März2035 550.0
RSG REPUBLIC SERVICES INC Industrie 77.153,55 0.0 10164.0 439.0 15.Juli2030 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.167,39 0.0 9625.0 273.0 01.Juni2028 285.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.168,61 0.0 10251.0 699.0 01.Juni2034 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.183,46 0.0 10099.0 106.0 10.Aug.2026 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 77.184,46 0.0 10150.0 409.0 17.März2030 510.0
AZO AUTOZONE INC Industrie 77.194,76 0.0 10065.0 99.0 15.Juli2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.203,29 0.0 10079.0 144.0 08.Jan.2027 460.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 77.218,17 0.0 8849.0 1354.0 01.Juli2052 481.0
WEC WEC ENERGY GROUP INC Versorger 77.222,11 0.0 10173.0 205.0 01.Okt.2027 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.226,69 0.0 7676.0 1276.0 15.Nov.2046 400.0
XEL XCEL ENERGY INC Versorger 77.250,81 0.0 10151.0 730.0 15.Apr.2035 560.0
DHI D R HORTON INC Industrie 77.259,90 0.0 10116.0 764.0 15.Okt.2035 550.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.274,23 0.0 9934.0 380.0 15.Jan.2030 613.0
NDAQ NASDAQ INC Finanzinstitute 77.298,23 0.0 10088.0 1302.0 15.Aug.2053 595.0
PSD PUGET SOUND ENERGY INC Versorger 77.309,22 0.0 6630.0 1413.0 15.Sept.2049 325.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 77.013,50 0.0 9209.0 595.0 20.Nov.2048 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.268,19 0.0 10044.0 161.0 12.März2027 432.0
CME CME GROUP INC Finanzinstitute 76.273,74 0.0 10039.0 415.0 15.März2030 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 76.318,17 0.0 9855.0 565.0 21.Mai2037 564.0
BRO BROWN & BROWN INC Finanzinstitute 76.329,33 0.0 10171.0 576.0 23.Juni2032 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.346,60 0.0 10118.0 431.0 08.Mai2030 455.0
STOR STORE CAPITAL LLC Finanzinstitute 76.353,82 0.0 8464.0 575.0 01.Dez.2031 270.0
SPGI S&P GLOBAL INC Industrie 76.360,78 0.0 5041.0 1806.0 15.Aug.2060 230.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.372,03 0.0 10071.0 250.0 24.März2028 432.0
BKH BLACK HILLS CORPORATION Versorger 76.379,67 0.0 8978.0 458.0 15.Juni2030 250.0
VOD VODAFONE GROUP PLC Industrie 76.399,87 0.0 8477.0 1429.0 19.Juni2059 513.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 76.401,59 0.0 9473.0 424.0 01.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.410,16 0.0 10058.0 421.0 15.Apr.2030 450.0
BATSLN BAT CAPITAL CORP Industrie 76.433,64 0.0 10011.0 1296.0 15.Aug.2055 625.0
OVV OVINTIV INC Industrie 76.437,42 0.0 10808.0 511.0 01.Nov.2031 720.0
DGELN DIAGEO CAPITAL PLC Industrie 76.482,40 0.0 7988.0 1178.0 29.Apr.2043 388.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.497,24 0.0 10060.0 248.0 03.März2028 440.0
TXN TEXAS INSTRUMENTS INC Industrie 76.520,10 0.0 9432.0 606.0 16.Aug.2032 365.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.520,86 0.0 10172.0 438.0 15.Juli2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 76.520,87 0.0 10157.0 740.0 15.Juli2035 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.524,76 0.0 9974.0 426.0 01.Juli2030 470.0
ES NSTAR ELECTRIC CO Versorger 76.555,79 0.0 10033.0 737.0 01.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 76.575,42 0.0 8453.0 717.0 15.Okt.2033 275.0
OKE ONEOK INC Industrie 76.639,16 0.0 7543.0 1218.0 15.Sept.2046 425.0
MCD MCDONALDS CORPORATION MTN Industrie 76.644,85 0.0 10074.0 426.0 15.Mai2030 460.0
OKE ONEOK INC Industrie 76.647,08 0.0 10015.0 268.0 15.Juli2028 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.653,45 0.0 10053.0 155.0 19.Feb.2027 470.0
GIBACN CGI INC 144A Industrie 76.700,31 0.0 10085.0 410.0 14.März2030 495.0
RELLN RELX CAPITAL INC Industrie 76.731,85 0.0 10112.0 418.0 27.März2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 76.743,34 0.0 10072.0 735.0 15.März2035 540.0
PEP PEPSICO INC Industrie 76.749,44 0.0 10062.0 153.0 07.Feb.2027 440.0
KMT KENNAMETAL INC Industrie 76.759,48 0.0 8940.0 509.0 01.März2031 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.759,52 0.0 6898.0 1463.0 01.Apr.2051 335.0
AEP AEP TEXAS INC Versorger 76.766,35 0.0 10169.0 685.0 15.Mai2034 570.0
PORTRN PORT AUTH N Y & N J Local Authority 76.471,20 0.0 9331.0 1276.0 15.Juli2053 507.0
MCK MCKESSON CORP Industrie 75.710,03 0.0 9974.0 377.0 15.Sept.2029 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 75.720,43 0.0 10081.0 227.0 15.Dez.2027 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.720,56 0.0 9978.0 626.0 01.Apr.2033 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.796,63 0.0 9939.0 1316.0 15.März2054 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.798,25 0.0 10066.0 135.0 25.Nov.2026 450.0
ITC ITC HOLDINGS CORP Versorger 75.802,99 0.0 9099.0 1068.0 01.Juli2043 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.804,83 0.0 10092.0 452.0 15.Aug.2030 485.0
RPM RPM INTERNATIONAL INC Industrie 75.825,18 0.0 8788.0 574.0 15.Jan.2032 295.0
UNP UNION PACIFIC CORPORATION Industrie 75.859,72 0.0 7905.0 1297.0 15.Apr.2047 400.0
MO ALTRIA GROUP INC Industrie 75.910,55 0.0 7763.0 1310.0 06.Mai2050 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.938,83 0.0 7550.0 1486.0 15.Nov.2052 375.0
ORIX ORIX CORPORATION Finanzinstitute 75.991,42 0.0 9417.0 582.0 13.Apr.2032 400.0
ES NSTAR ELECTRIC CO Versorger 76.014,54 0.0 8803.0 1348.0 15.Sept.2052 495.0
VLO VALERO ENERGY PARTNERS LP Industrie 76.033,49 0.0 10010.0 240.0 15.März2028 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.034,31 0.0 10122.0 589.0 15.Aug.2032 520.0
PSD PUGET ENERGY INC Versorger 76.035,40 0.0 9385.0 566.0 15.März2032 422.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.037,79 0.0 10117.0 602.0 11.Okt.2032 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.040,07 0.0 9957.0 711.0 15.Aug.2034 495.0
STT STATE STREET CORP Finanzinstitute 76.057,96 0.0 9431.0 428.0 30.März2031 315.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.067,97 0.0 10012.0 558.0 15.Mai2032 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 76.071,29 0.0 9482.0 400.0 01.Dez.2029 370.0
R RYDER SYSTEM INC MTN Industrie 76.082,13 0.0 10077.0 432.0 15.Juni2030 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.084,60 0.0 8854.0 507.0 15.Jan.2031 215.0
ILMN ILLUMINA INC Industrie 76.097,35 0.0 10007.0 115.0 09.Sept.2026 465.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 76.099,41 0.0 10127.0 1100.0 15.Juni2043 575.0
NTRCN NUTRIEN LTD Industrie 76.103,94 0.0 10017.0 161.0 12.März2027 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.107,93 0.0 9988.0 741.0 15.März2035 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 76.111,92 0.0 9960.0 675.0 15.Feb.2034 513.0
COR CENCORA INC Industrie 76.129,25 0.0 10134.0 397.0 15.Dez.2029 485.0
DUK DUKE ENERGY OHIO INC Versorger 76.134,84 0.0 10119.0 762.0 15.Juni2035 530.0
VRSK VERISK ANALYTICS INC Industrie 76.139,72 0.0 9997.0 739.0 15.März2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 76.160,27 0.0 9997.0 746.0 01.Apr.2035 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.160,88 0.0 10138.0 766.0 15.Aug.2035 555.0
NEU NEWMARKET CORP Industrie 76.196,80 0.0 8890.0 515.0 18.März2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 76.206,88 0.0 10120.0 436.0 15.Juli2030 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.232,47 0.0 10573.0 611.0 30.Juni2033 645.0
CDW CDW LLC Industrie 76.242,77 0.0 9973.0 695.0 22.Aug.2034 555.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.246,39 0.0 6606.0 1427.0 01.Juni2050 335.0
AEE AMEREN CORPORATION Versorger 76.247,73 0.0 10002.0 735.0 15.März2035 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.182,44 0.0 10023.0 800.0 01.Feb.2036 530.0
LOW LOWES COMPANIES INC Industrie 75.208,64 0.0 6754.0 1419.0 01.Apr.2051 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.217,25 0.0 7082.0 1321.0 01.Okt.2046 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.226,02 0.0 9898.0 628.0 15.März2033 465.0
JNPR JUNIPER NETWORKS INC Industrie 75.231,16 0.0 9862.0 985.0 15.März2041 595.0
DTE DTE ENERGY COMPANY Versorger 75.238,23 0.0 9310.0 424.0 01.März2030 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 75.242,17 0.0 10032.0 764.0 15.Juli2035 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 75.276,20 0.0 10037.0 444.0 15.Juli2030 475.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 75.280,44 0.0 10707.0 863.0 30.Nov.2037 635.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.285,48 0.0 9370.0 1116.0 30.Nov.2043 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.291,20 0.0 8665.0 1148.0 01.Aug.2044 475.0
DTE DTE ELECTRIC COMPANY Versorger 75.300,57 0.0 6768.0 1474.0 01.Apr.2051 325.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 75.352,09 0.0 8307.0 597.0 01.Apr.2032 275.0
BRO BROWN & BROWN INC Finanzinstitute 75.359,94 0.0 10043.0 137.0 23.Dez.2026 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.375,85 0.0 9888.0 742.0 05.März2035 520.0
UPMCHS UPMC Industrie 75.392,51 0.0 9994.0 637.0 15.Mai2033 504.0
DRI DARDEN RESTAURANTS INC Industrie 75.407,98 0.0 9963.0 382.0 15.Okt.2029 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.435,74 0.0 10053.0 189.0 23.Juni2027 425.0
Q QUEBEC (PROVINCE OF) Local Authority 75.450,12 0.0 8842.0 538.0 21.Apr.2031 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.456,14 0.0 10042.0 272.0 11.Juni2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.474,44 0.0 7885.0 1294.0 04.Mai2047 405.0
EPR EPR PROPERTIES Finanzinstitute 75.479,59 0.0 9965.0 249.0 15.Apr.2028 495.0
KDP KEURIG DR PEPPER INC Industrie 75.495,14 0.0 10003.0 264.0 15.Mai2028 435.0
TGT TARGET CORPORATION Industrie 75.523,42 0.0 10045.0 802.0 15.Feb.2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.545,33 0.0 9932.0 756.0 15.Apr.2035 488.0
EMR EMERSON ELECTRIC CO Industrie 75.563,01 0.0 10014.0 990.0 15.Nov.2039 525.0
CBG CBRE SERVICES INC Industrie 75.564,13 0.0 10006.0 752.0 15.Juni2035 550.0
CBG CBRE SERVICES INC Industrie 75.571,29 0.0 10016.0 435.0 15.Juni2030 480.0
STLD STEEL DYNAMICS INC Industrie 75.576,80 0.0 9301.0 490.0 15.Jan.2031 325.0
CTAS CINTAS NO 2 CORP Industrie 75.605,64 0.0 10017.0 261.0 01.Mai2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.633,16 0.0 10047.0 193.0 15.Juli2027 500.0
APH AMPHENOL CORPORATION Industrie 75.638,80 0.0 10067.0 272.0 12.Juni2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 75.668,91 0.0 10084.0 435.0 23.Juni2030 490.0
FLEX FLEX LTD Industrie 75.669,97 0.0 10028.0 421.0 12.Mai2030 488.0
BRO BROWN & BROWN INC Finanzinstitute 75.670,63 0.0 10084.0 273.0 23.Juni2028 470.0
KLAC KLA CORP Industrie 75.689,58 0.0 9901.0 682.0 01.Feb.2034 470.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.293,48 0.0 9344.0 856.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.687,79 0.0 8357.0 1411.0 15.Mai2053 456.0
FNAS9909 FNMA 30YR MBS Pass-Through 75.227,98 0.0 9187.0 630.0 01.Juli2047 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.702,52 0.0 9916.0 260.0 15.Mai2028 380.0
MOS MOSAIC CO/THE Industrie 74.728,84 0.0 9917.0 215.0 15.Nov.2027 405.0
TXT TEXTRON INC Industrie 74.742,71 0.0 10606.0 648.0 15.Nov.2033 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.766,53 0.0 9185.0 1275.0 05.Sept.2049 517.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.856,39 0.0 9841.0 713.0 15.Sept.2034 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.862,26 0.0 9804.0 1361.0 01.März2055 563.0
DUKUNI DUKE UNIVERSITY Industrie 74.868,30 0.0 7066.0 1189.0 01.Okt.2044 268.0
NTRCN NUTRIEN LTD Industrie 74.893,31 0.0 9885.0 334.0 01.Apr.2029 420.0
ECL ECOLAB INC Industrie 74.915,92 0.0 5895.0 1634.0 18.Aug.2055 275.0
EQR ERP OPERATING LP Finanzinstitute 74.923,26 0.0 8595.0 1159.0 01.Juli2044 450.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.961,84 0.0 9878.0 377.0 17.Sept.2029 420.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 74.991,08 0.0 9837.0 701.0 10.Sept.2034 545.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.047,21 0.0 5897.0 1568.0 01.Okt.2050 249.0
SPGI S&P GLOBAL INC Industrie 75.094,48 0.0 7384.0 1602.0 01.März2062 390.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 75.133,52 0.0 9381.0 449.0 15.Juni2030 330.0
FNBC0774 FNMA 15YR MBS Pass-Through 74.886,92 0.0 9728.0 225.0 01.März2031 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.073,61 0.0 6863.0 1295.0 15.Aug.2046 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.080,56 0.0 9086.0 759.0 15.Jan.2035 388.0
EQIX EQUINIX INC Industrie 74.086,58 0.0 6610.0 1442.0 15.Feb.2052 340.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.194,83 0.0 9837.0 560.0 17.Mai2033 502.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.203,60 0.0 8722.0 585.0 15.Dez.2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.256,66 0.0 9861.0 218.0 15.Nov.2027 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.311,36 0.0 8548.0 1306.0 20.Jan.2049 445.0
ABBNVX ABB FINANCE USA INC Industrie 74.313,17 0.0 8683.0 1121.0 08.Mai2042 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.317,47 0.0 9694.0 579.0 01.Juli2032 440.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.338,23 0.0 10450.0 471.0 15.März2031 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.366,65 0.0 9687.0 1320.0 31.Juli2053 560.0
MPC MARATHON PETROLEUM CORP Industrie 74.391,55 0.0 8124.0 1323.0 15.Sept.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.399,05 0.0 9744.0 1354.0 15.März2055 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.418,22 0.0 8172.0 1216.0 01.Okt.2044 405.0
SYK STRYKER CORPORATION Industrie 74.425,88 0.0 9787.0 726.0 11.Sept.2034 463.0
SBUX STARBUCKS CORPORATION Industrie 74.445,19 0.0 6670.0 1410.0 12.März2050 335.0
NI NISOURCE INC Versorger 74.481,14 0.0 8746.0 1349.0 15.Juni2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.488,27 0.0 10475.0 786.0 15.März2036 585.0
NNN NNN REIT INC Finanzinstitute 74.488,44 0.0 9932.0 494.0 15.Feb.2031 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.504,91 0.0 7715.0 1313.0 01.März2048 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 74.533,52 0.0 9910.0 174.0 01.Juni2027 382.0
PEP PEPSICO INC Industrie 74.557,57 0.0 8099.0 1408.0 18.Juli2052 420.0
SYY SYSCO CORPORATION Industrie 74.589,24 0.0 9799.0 187.0 15.Juli2027 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.590,79 0.0 8166.0 1165.0 15.März2044 430.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.372,99 0.0 9731.0 508.0 01.März2046 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.783,60 0.0 9644.0 1409.0 01.Feb.2055 525.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 73.536,70 0.0 8680.0 1130.0 01.Nov.2043 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.551,03 0.0 8637.0 584.0 01.Dez.2031 225.0
BKH BLACK HILLS CORPORATION Versorger 73.631,01 0.0 10350.0 241.0 15.März2028 595.0
GL GLOBE LIFE INC Finanzinstitute 73.633,60 0.0 9802.0 581.0 15.Juni2032 480.0
MAS MASCO CORP Industrie 73.634,03 0.0 9777.0 220.0 15.Nov.2027 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 73.649,20 0.0 6657.0 1437.0 15.Mai2050 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 73.659,69 0.0 10273.0 349.0 10.Juli2030 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.677,70 0.0 9814.0 189.0 15.Juni2027 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.683,57 0.0 7708.0 1302.0 15.Mai2048 415.0
SYY SYSCO CORPORATION Industrie 73.694,61 0.0 9124.0 426.0 15.Feb.2030 240.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.724,19 0.0 9646.0 1322.0 03.März2055 581.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.790,78 0.0 9662.0 1125.0 01.Sept.2044 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.804,70 0.0 9780.0 345.0 01.Mai2029 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.812,28 0.0 9045.0 1173.0 15.Aug.2045 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 73.812,36 0.0 9671.0 1364.0 15.März2055 555.0
UNP UNION PACIFIC CORPORATION Industrie 73.818,75 0.0 9003.0 1483.0 20.Jan.2063 515.0
NUE NUCOR CORPORATION Industrie 73.818,92 0.0 9208.0 452.0 01.Juni2030 270.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 73.848,12 0.0 9179.0 395.0 29.Okt.2029 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.849,01 0.0 9806.0 1362.0 01.Juni2054 565.0
EQR ERP OPERATING LP Finanzinstitute 73.928,22 0.0 9813.0 127.0 01.Nov.2026 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.954,29 0.0 9458.0 321.0 15.Apr.2031 335.0
HUBB HUBBELL INCORPORATED Industrie 73.993,34 0.0 9750.0 198.0 15.Aug.2027 315.0
FE FIRSTENERGY CORPORATION Versorger 74.040,75 0.0 9170.0 427.0 01.März2030 265.0
MCD MCDONALDS CORPORATION MTN Industrie 72.999,66 0.0 9056.0 433.0 01.März2030 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.021,15 0.0 8099.0 1210.0 15.Juni2045 438.0
SON SONOCO PRODUCTS COMPANY Industrie 73.027,06 0.0 9646.0 153.0 01.Feb.2027 225.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.038,49 0.0 10288.0 1010.0 01.Okt.2041 610.0
OGS ONE GAS INC Versorger 73.074,52 0.0 9606.0 598.0 01.Sept.2032 425.0
BWP BOARDWALK PIPELINES LP Industrie 73.083,96 0.0 9019.0 611.0 01.Sept.2032 360.0
AMT AMERICAN TOWER CORPORATION Industrie 73.095,49 0.0 7236.0 1380.0 15.Okt.2049 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 73.112,17 0.0 11222.0 868.0 15.Juni2039 795.0
CAT CATERPILLAR INC Industrie 73.190,62 0.0 10306.0 776.0 15.Sept.2035 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.208,83 0.0 10322.0 247.0 01.Apr.2028 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.216,78 0.0 9081.0 432.0 01.März2030 220.0
IP INTERNATIONAL PAPER CO Industrie 73.235,73 0.0 7976.0 1244.0 15.Aug.2047 440.0
HWM HOWMET AEROSPACE INC Industrie 73.274,42 0.0 10228.0 149.0 01.Feb.2027 590.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.275,52 0.0 6096.0 1719.0 15.Dez.2061 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.281,44 0.0 7700.0 1317.0 15.Juni2048 410.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 73.299,16 0.0 10450.0 677.0 15.Juni2034 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.299,57 0.0 7656.0 1372.0 01.Mai2049 385.0
CMA COMERICA INCORPORATED Finanzinstitute 73.304,48 0.0 10228.0 310.0 30.Jan.2030 598.0
WMB WILLIAMS COMPANIES INC Industrie 73.391,93 0.0 11984.0 515.0 15.März2032 875.0
HSY HERSHEY COMPANY THE Industrie 73.423,35 0.0 6638.0 1456.0 15.Nov.2049 313.0
EQR ERP OPERATING LP Finanzinstitute 73.433,00 0.0 9659.0 725.0 15.Sept.2034 465.0
JNJ JOHNSON & JOHNSON Industrie 73.471,59 0.0 9740.0 1074.0 15.Mai2041 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.505,63 0.0 6316.0 1472.0 30.Sept.2051 315.0
MCO MOODYS CORPORATION Industrie 73.515,26 0.0 6650.0 1448.0 20.Mai2050 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.476,62 0.0 7938.0 1349.0 25.März2052 450.0
MPLX MPLX LP Industrie 72.479,12 0.0 7955.0 1386.0 15.Apr.2058 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.565,95 0.0 9659.0 584.0 13.Juni2033 429.0
BAX BAXTER INTERNATIONAL INC Industrie 72.573,20 0.0 8497.0 534.0 01.Apr.2031 173.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.582,81 0.0 7202.0 1298.0 01.Nov.2046 364.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 72.591,33 0.0 10199.0 611.0 01.Okt.2033 715.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.600,16 0.0 9656.0 227.0 01.Dez.2027 330.0
CTAS CINTAS NO 2 CORP Industrie 72.619,48 0.0 9620.0 583.0 01.Mai2032 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 72.622,76 0.0 8524.0 503.0 23.Sept.2030 75.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.651,27 0.0 8447.0 817.0 01.Sept.2038 311.0
BAC BANK OF AMERICA CORP Finanzinstitute 72.656,35 0.0 10203.0 115.0 15.Sept.2026 622.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.696,35 0.0 9538.0 1353.0 15.März2054 545.0
BA BOEING CO Industrie 72.706,13 0.0 7964.0 953.0 01.März2038 355.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 72.723,54 0.0 10226.0 697.0 15.Sept.2034 575.0
JBL JABIL INC Industrie 72.731,12 0.0 9535.0 404.0 15.Jan.2030 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.817,59 0.0 9494.0 1372.0 01.Aug.2054 530.0
LOW LOWES COMPANIES INC Industrie 72.823,04 0.0 10293.0 776.0 15.Okt.2035 550.0
GIS GENERAL MILLS INC Industrie 72.849,45 0.0 9695.0 1001.0 15.Juni2040 540.0
FRDFND FORD FOUNDATION Industrie 72.853,59 0.0 5811.0 1580.0 01.Juni2050 242.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.862,86 0.0 8083.0 1181.0 15.Dez.2042 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.897,66 0.0 8067.0 1377.0 01.Juni2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 72.927,39 0.0 8052.0 697.0 15.März2033 180.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 72.934,56 0.0 10218.0 786.0 14.Feb.2037 544.0
RSG REPUBLIC SERVICES INC Industrie 71.889,33 0.0 10137.0 745.0 15.März2035 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 71.916,48 0.0 10205.0 216.0 15.Nov.2027 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.923,79 0.0 8376.0 1182.0 15.Apr.2044 430.0
DTE DTE ELECTRIC COMPANY Versorger 71.959,71 0.0 6447.0 1475.0 01.März2050 295.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.982,30 0.0 10143.0 333.0 28.Feb.2029 425.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 71.998,07 0.0 7043.0 1381.0 15.Juli2049 349.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.040,59 0.0 9474.0 1362.0 30.Sept.2054 545.0
R RYDER SYSTEM INC MTN Industrie 72.050,63 0.0 10143.0 155.0 15.März2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.057,69 0.0 10157.0 735.0 01.Apr.2035 575.0
COR CENCORA INC Industrie 72.060,75 0.0 7992.0 1291.0 15.Dez.2047 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 72.128,65 0.0 9701.0 178.0 08.Mai2032 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.129,51 0.0 8455.0 1141.0 01.Dez.2042 430.0
TEAM ATLASSIAN CORP Industrie 72.160,63 0.0 10247.0 344.0 15.Mai2029 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.166,21 0.0 7550.0 1371.0 12.Mai2050 400.0
NWG NATWEST GROUP PLC Finanzinstitute 72.187,33 0.0 8999.0 487.0 28.Nov.2035 303.0
AMD ADVANCED MICRO DEVICES INC Industrie 72.197,13 0.0 9598.0 592.0 01.Juni2032 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.205,18 0.0 6829.0 1646.0 15.Mai2121 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.243,41 0.0 8977.0 524.0 01.Apr.2031 225.0
TAISEM TSMC ARIZONA CORP Industrie 72.247,94 0.0 7169.0 1528.0 25.Okt.2051 325.0
SUTHEA SUTTER HEALTH Industrie 72.261,63 0.0 10280.0 759.0 15.Aug.2035 554.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.334,92 0.0 10310.0 696.0 12.Juni2034 560.0
EPR EPR PROPERTIES Finanzinstitute 72.342,02 0.0 9508.0 370.0 15.Aug.2029 375.0
K KELLANOVA Industrie 72.343,68 0.0 10166.0 613.0 01.März2033 525.0
IDA IDAHO POWER COMPANY MTN Versorger 72.375,92 0.0 9494.0 1323.0 15.März2053 550.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.383,38 0.0 10185.0 325.0 04.Apr.2029 675.0
RSG REPUBLIC SERVICES INC Industrie 72.395,28 0.0 10276.0 1022.0 15.Mai2041 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.406,82 0.0 6511.0 1461.0 01.Okt.2049 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 71.829,89 0.0 9806.0 398.0 01.Juni2030 300.0
KPN KONINKLIJKE KPN NV Industrie 71.397,90 0.0 11700.0 429.0 01.Okt.2030 838.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.439,52 0.0 9487.0 1070.0 01.Juni2042 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 71.441,18 0.0 10087.0 163.0 19.März2027 438.0
MMM 3M CO MTN Industrie 71.453,46 0.0 9820.0 291.0 14.Sept.2028 363.0
XYL XYLEM INC Industrie 71.491,31 0.0 8845.0 509.0 30.Jan.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.533,80 0.0 10200.0 996.0 15.Juni2040 570.0
AEE UNION ELECTRIC CO Versorger 71.537,41 0.0 6735.0 1426.0 01.Okt.2049 325.0
DUK DUKE ENERGY OHIO INC Versorger 71.539,65 0.0 7363.0 1294.0 15.Juni2046 370.0
WLK WESTLAKE CORP Industrie 71.556,91 0.0 6108.0 1446.0 15.Aug.2051 313.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.629,54 0.0 10101.0 120.0 01.Okt.2026 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.632,52 0.0 6415.0 1462.0 01.März2050 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.650,96 0.0 10128.0 685.0 15.Apr.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.672,74 0.0 10180.0 172.0 20.Mai2027 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.746,75 0.0 8825.0 1242.0 15.Sept.2048 505.0
SO ALABAMA POWER COMPANY Versorger 71.754,45 0.0 7526.0 1349.0 01.Dez.2047 370.0
ORIX ORIX CORPORATION Finanzinstitute 71.772,48 0.0 10109.0 206.0 13.Sept.2027 500.0
ETR ENTERGY ARKANSAS LLC Versorger 71.821,63 0.0 7880.0 1322.0 01.Apr.2049 420.0
TXN TEXAS INSTRUMENTS INC Industrie 71.826,86 0.0 10083.0 147.0 08.Feb.2027 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 71.847,73 0.0 10129.0 681.0 31.März2034 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.784,79 0.0 9949.0 742.0 01.März2035 505.0
SW WESTROCK MWV LLC Industrie 70.822,84 0.0 11512.0 453.0 15.Feb.2031 795.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.829,49 0.0 8970.0 502.0 15.Jan.2031 245.0
SUTHEA SUTTER HEALTH Industrie 70.833,12 0.0 6890.0 1433.0 15.Aug.2050 336.0
NEM NEWMONT CORPORATION Industrie 70.839,85 0.0 10053.0 1035.0 15.Nov.2041 575.0
RVTY REVVITY INC Industrie 70.846,28 0.0 8784.0 517.0 15.März2031 255.0
HD HOME DEPOT INC Industrie 70.905,32 0.0 9451.0 1530.0 25.Juni2064 540.0
CATMED COMMONSPIRIT HEALTH Industrie 70.926,42 0.0 9145.0 473.0 01.Okt.2030 278.0
LOW LOWES COMPANIES INC Industrie 70.944,37 0.0 9359.0 997.0 15.Apr.2040 500.0
DOV DOVER CORP Industrie 70.947,29 0.0 9416.0 399.0 04.Nov.2029 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.997,08 0.0 8867.0 546.0 15.Juni2031 225.0
MDC MDC HOLDINGS INC Industrie 71.007,42 0.0 8763.0 500.0 15.Jan.2031 250.0
BRO BROWN & BROWN INC Finanzinstitute 71.078,46 0.0 10148.0 753.0 23.Juni2035 555.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.079,85 0.0 6632.0 1535.0 01.Apr.2052 307.0
COP CONOCOPHILLIPS Industrie 71.109,98 0.0 8772.0 1238.0 01.Okt.2047 488.0
JXN JACKSON FINANCIAL INC Finanzinstitute 71.114,55 0.0 6735.0 1343.0 23.Nov.2051 400.0
NUE NUCOR CORPORATION Industrie 71.115,71 0.0 8298.0 1297.0 01.Mai2048 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.115,94 0.0 7381.0 1452.0 15.März2052 370.0
KDP KEURIG DR PEPPER INC Industrie 71.130,44 0.0 8846.0 1244.0 25.Mai2048 509.0
MTB M&T BANK CORPORATION Finanzinstitute 71.136,04 0.0 10148.0 436.0 08.Juli2031 518.0
SRE SEMPRA Versorger 71.178,11 0.0 8220.0 934.0 01.Feb.2038 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.196,50 0.0 9897.0 1693.0 01.Juli2111 560.0
YALUNI YALE UNIVERSITY Industrie 71.207,34 0.0 5886.0 1576.0 15.Apr.2050 240.0
WM WASTE MANAGEMENT INC Industrie 71.207,38 0.0 8245.0 1223.0 01.März2045 410.0
XEL XCEL ENERGY INC Versorger 71.213,44 0.0 9471.0 439.0 01.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.236,90 0.0 9935.0 856.0 01.Feb.2038 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.274,10 0.0 10051.0 332.0 10.März2029 440.0
OKE ONEOK PARTNERS LP Industrie 71.295,59 0.0 10832.0 832.0 15.Okt.2037 685.0
FNCA3371 FNMA 30YR MBS Pass-Through 71.016,49 0.0 9206.0 633.0 01.Apr.2049 350.0
SNA SNAP-ON INCORPORATED Industrie 70.244,16 0.0 6642.0 1474.0 01.Mai2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.268,88 0.0 10003.0 85.0 01.Juni2026 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 70.293,21 0.0 7704.0 1149.0 15.Sept.2042 375.0
FLS FLOWSERVE CORPORATION Industrie 70.322,25 0.0 8664.0 577.0 15.Jan.2032 280.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 70.336,33 0.0 9901.0 100.0 04.Aug.2026 370.0
OSK OSHKOSH CORP Industrie 70.398,88 0.0 10003.0 256.0 15.Mai2028 460.0
O REALTY INCOME CORPORATION Finanzinstitute 70.420,50 0.0 10025.0 71.0 01.Juni2026 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.470,37 0.0 9907.0 283.0 20.Juli2028 367.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.541,54 0.0 10027.0 178.0 17.Mai2028 455.0
SO GEORGIA POWER COMPANY Versorger 70.556,94 0.0 9255.0 1028.0 01.Sept.2040 475.0
VTR VENTAS REALTY LP Finanzinstitute 70.564,15 0.0 10025.0 462.0 15.Nov.2030 475.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 70.579,75 0.0 8102.0 1264.0 01.Jan.2047 412.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.583,54 0.0 6284.0 1703.0 15.Feb.2119 361.0
NXPI NXP BV Industrie 70.591,48 0.0 6393.0 1472.0 30.Nov.2051 325.0
WU WESTERN UNION CO/THE Industrie 70.604,53 0.0 8748.0 514.0 15.März2031 275.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 70.609,22 0.0 7308.0 1376.0 15.Feb.2048 339.0
CLX CLOROX COMPANY Industrie 70.618,75 0.0 10020.0 343.0 01.Mai2029 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.626,17 0.0 7292.0 1461.0 01.Aug.2051 350.0
PARA PARAMOUNT GLOBAL Industrie 70.628,10 0.0 7901.0 1058.0 01.Apr.2044 525.0
STOR STORE CAPITAL LLC Finanzinstitute 70.628,35 0.0 8799.0 490.0 18.Nov.2030 275.0
DAL DELTA AIR LINES INC Industrie 70.641,16 0.0 10067.0 437.0 10.Juli2030 525.0
SBUX STARBUCKS CORPORATION Industrie 70.717,91 0.0 10041.0 264.0 15.Mai2028 450.0
ALB ALBEMARLE CORP Industrie 70.736,48 0.0 8281.0 1217.0 01.Juni2052 565.0
TKR TIMKEN COMPANY Industrie 70.767,89 0.0 9337.0 572.0 01.Apr.2032 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.774,37 0.0 7437.0 1371.0 15.Juni2050 400.0
WM WASTE MANAGEMENT INC Industrie 69.695,13 0.0 9260.0 262.0 15.März2028 115.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 69.755,21 0.0 9825.0 724.0 10.Sept.2034 470.0
MCO MOODYS CORPORATION Industrie 69.766,87 0.0 8650.0 561.0 19.Aug.2031 200.0
KR KROGER CO Industrie 69.784,20 0.0 9726.0 976.0 15.Juli2040 540.0
TJX TJX COMPANIES INC Industrie 69.785,20 0.0 8633.0 1354.0 15.Apr.2050 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.819,32 0.0 6929.0 1419.0 01.Nov.2049 340.0
T AT&T INC Industrie 69.848,09 0.0 9846.0 99.0 15.Juli2026 295.0
IEX IDEX CORPORATION Industrie 69.904,12 0.0 9274.0 439.0 01.Mai2030 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.951,73 0.0 9909.0 161.0 01.Apr.2027 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 69.969,37 0.0 9926.0 171.0 25.Apr.2028 405.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.974,05 0.0 10582.0 935.0 01.März2039 570.0
BRKHEC PACIFICORP Versorger 70.087,50 0.0 11591.0 512.0 15.Nov.2031 770.0
AEP OHIO POWER CO Versorger 70.128,25 0.0 6029.0 1507.0 01.Okt.2051 290.0
COP BURLINGTON RESOURCES LLC Industrie 70.150,67 0.0 10510.0 816.0 15.Okt.2036 595.0
MSFT MICROSOFT CORPORATION Industrie 70.179,05 0.0 8734.0 492.0 15.Sept.2030 135.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.219,82 0.0 9930.0 384.0 26.Sept.2029 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 70.231,58 0.0 5761.0 1538.0 15.Aug.2050 251.0
FN995018 FNMA 30YR MBS Pass-Through 70.037,01 0.0 10319.0 368.0 01.Juni2038 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.159,82 0.0 7175.0 1460.0 15.März2053 370.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.162,60 0.0 8519.0 1233.0 26.Sept.2048 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 69.198,74 0.0 10567.0 296.0 15.Nov.2028 675.0
ETR ENTERGY TEXAS INC Versorger 69.218,87 0.0 8603.0 530.0 15.März2031 175.0
OVV OVINTIV INC Industrie 69.223,43 0.0 11307.0 425.0 15.Sept.2030 813.0
EQIX EQUINIX INC Industrie 69.232,26 0.0 6159.0 1443.0 15.Juli2050 300.0
CUBE CUBESMART LP Finanzinstitute 69.244,65 0.0 8564.0 592.0 15.Feb.2032 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 69.254,79 0.0 9107.0 996.0 07.März2039 415.0
TE TAMPA ELECTRIC COMPANY Versorger 69.292,05 0.0 8137.0 1320.0 15.Juni2049 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.318,81 0.0 7608.0 1268.0 01.Okt.2046 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.319,42 0.0 9864.0 1036.0 01.Juni2041 540.0
DLTR DOLLAR TREE INC Industrie 69.327,01 0.0 6278.0 1433.0 01.Dez.2051 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.329,00 0.0 6514.0 1476.0 15.März2051 313.0
WMB WILLIAMS COMPANIES INC Industrie 69.331,99 0.0 9837.0 1088.0 15.Nov.2043 580.0
KDP KEURIG DR PEPPER INC Industrie 69.349,79 0.0 8144.0 1253.0 15.Dez.2046 442.0
NDSN NORDSON CORPORATION Industrie 69.356,65 0.0 10506.0 638.0 15.Sept.2033 580.0
NVT NVENT FINANCE SARL Industrie 69.420,67 0.0 8645.0 571.0 15.Nov.2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 69.422,24 0.0 11238.0 519.0 30.Dez.2031 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.515,95 0.0 6819.0 1412.0 15.Feb.2052 363.0
VICI VICI PROPERTIES LP Industrie 69.516,46 0.0 9785.0 1279.0 01.Apr.2054 613.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.536,24 0.0 9891.0 1340.0 01.Juni2054 585.0
CBT CABOT CORPORATION Industrie 69.598,15 0.0 9747.0 354.0 01.Juli2029 400.0
LEA LEAR CORPORATION Industrie 69.630,31 0.0 8587.0 581.0 15.Jan.2032 260.0
XYL XYLEM INC Industrie 69.654,10 0.0 8127.0 1246.0 01.Nov.2046 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 69.681,88 0.0 7227.0 1137.0 15.Mai2040 270.0
MIHLTH Mid Michigan Health Industrie 69.685,55 0.0 6944.0 1441.0 01.Juni2050 341.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.690,00 0.0 9844.0 153.0 02.März2027 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.670,84 0.0 9267.0 580.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 69.111,27 0.0 9066.0 692.0 15.Juli2043 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.601,05 0.0 10296.0 232.0 18.Jan.2028 584.0
SO MISSISSIPPI POWER CO Versorger 68.622,54 0.0 8457.0 1110.0 15.März2042 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.627,13 0.0 7953.0 1300.0 15.Sept.2048 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.642,15 0.0 9770.0 221.0 15.Nov.2027 313.0
AHSCRP AHS Hospital Corp Industrie 68.654,37 0.0 6105.0 1520.0 01.Juli2051 278.0
K KELLANOVA Industrie 68.686,44 0.0 9747.0 1340.0 16.Mai2054 575.0
EMR EMERSON ELECTRIC CO Industrie 68.689,60 0.0 6190.0 1531.0 15.Okt.2050 275.0
GM GENERAL MOTORS CO Industrie 68.695,79 0.0 10406.0 194.0 01.Okt.2027 680.0
MAS MASCO CORP Industrie 68.723,38 0.0 8033.0 1243.0 15.Mai2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 68.783,01 0.0 8590.0 627.0 15.Juni2032 235.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.784,92 0.0 8543.0 569.0 16.Sept.2031 195.0
DUK DUKE ENERGY OHIO INC Versorger 68.797,06 0.0 9671.0 1347.0 15.März2054 555.0
PSX PHILLIPS 66 CO Industrie 68.801,69 0.0 9018.0 1324.0 15.März2055 550.0
AEP APPALACHIAN POWER CO Versorger 68.803,70 0.0 8043.0 1164.0 15.Mai2044 440.0
KO COCA-COLA CO Industrie 68.810,87 0.0 9804.0 183.0 25.Mai2027 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 68.817,57 0.0 8482.0 1160.0 13.März2043 415.0
JNJ JOHNSON & JOHNSON Industrie 68.867,41 0.0 9155.0 1185.0 05.Dez.2043 450.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.879,61 0.0 7555.0 1332.0 01.Juli2048 377.0
PARA PARAMOUNT GLOBAL Industrie 68.914,82 0.0 9071.0 949.0 15.Okt.2040 590.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.938,61 0.0 9118.0 431.0 01.März2030 230.0
DGELN DIAGEO CAPITAL PLC Industrie 68.951,57 0.0 10374.0 599.0 24.Jan.2033 550.0
CMA COMERICA BANK Finanzinstitute 68.952,09 0.0 9670.0 579.0 25.Aug.2033 533.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.984,78 0.0 9802.0 170.0 25.Apr.2027 305.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.022,87 0.0 7245.0 1181.0 01.Juni2041 285.0
TE TAMPA ELECTRIC COMPANY Versorger 69.033,46 0.0 6806.0 1430.0 15.März2051 345.0
STLD STEEL DYNAMICS INC Industrie 69.039,16 0.0 6510.0 1442.0 15.Okt.2050 325.0
DUK DUKE ENERGY CORP Versorger 69.077,46 0.0 10464.0 639.0 15.Sept.2033 575.0
PHM PULTE GROUP INC Industrie 69.088,05 0.0 10409.0 718.0 15.Feb.2035 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.098,65 0.0 8602.0 1275.0 01.Dez.2048 485.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.132,44 0.0 9849.0 222.0 01.Dez.2027 375.0
CCI CROWN CASTLE INC Industrie 68.064,40 0.0 8453.0 1235.0 15.Mai2047 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 68.066,10 0.0 6781.0 1396.0 01.Dez.2049 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.066,72 0.0 8268.0 1456.0 02.Juli2064 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.073,82 0.0 6151.0 1426.0 15.Nov.2050 322.0
PYPL PAYPAL HOLDINGS INC Industrie 68.082,39 0.0 9686.0 1376.0 01.Juni2054 550.0
HUM HUMANA INC Finanzinstitute 68.129,63 0.0 9546.0 1291.0 01.Mai2055 600.0
WMT WALMART INC Industrie 68.139,35 0.0 8433.0 1177.0 11.Apr.2043 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.151,89 0.0 7161.0 1368.0 15.Juni2049 375.0
XEL XCEL ENERGY INC Versorger 68.200,15 0.0 6795.0 1397.0 01.Dez.2049 350.0
PSD PUGET SOUND ENERGY INC Versorger 68.212,61 0.0 9726.0 1355.0 15.Juni2054 568.0
STLD STEEL DYNAMICS INC Industrie 68.227,61 0.0 9579.0 1332.0 15.Mai2055 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.302,45 0.0 7928.0 1286.0 15.Juni2047 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.333,51 0.0 10237.0 405.0 08.Juli2031 588.0
SBUX STARBUCKS CORPORATION Industrie 68.336,72 0.0 9046.0 435.0 12.März2030 225.0
CPB CAMPBELLS CO Industrie 68.356,70 0.0 9006.0 1362.0 13.Okt.2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.398,25 0.0 11187.0 360.0 15.Sept.2029 750.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.408,92 0.0 10261.0 455.0 25.Jan.2031 625.0
BAX BAXTER INTERNATIONAL INC Industrie 68.417,68 0.0 7074.0 1292.0 15.Aug.2046 350.0
BKH BLACK HILLS CORPORATION Versorger 68.485,62 0.0 10464.0 676.0 15.Mai2034 615.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.519,84 0.0 6750.0 1406.0 15.Sept.2051 360.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.587,12 0.0 9609.0 583.0 08.Aug.2032 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 67.520,84 0.0 10364.0 365.0 15.Dez.2054 705.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 67.527,72 0.0 8341.0 588.0 01.Jan.2032 204.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.564,98 0.0 8876.0 534.0 15.Juli2031 295.0
CSX CSX CORP Industrie 67.568,04 0.0 8870.0 1412.0 15.März2055 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.633,62 0.0 7915.0 1190.0 15.Nov.2042 360.0
SO ALABAMA POWER COMPANY Versorger 67.689,11 0.0 9543.0 599.0 01.Sept.2032 394.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 67.747,53 0.0 10331.0 956.0 01.Nov.2039 590.0
MMM 3M CO MTN Industrie 67.767,06 0.0 7960.0 1233.0 15.Juni2044 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.768,38 0.0 8921.0 1271.0 15.Apr.2054 575.0
EXC EXELON CORPORATION Versorger 67.850,65 0.0 9676.0 766.0 15.Juni2035 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.856,52 0.0 8836.0 1135.0 15.Jan.2044 470.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.877,68 0.0 9043.0 461.0 15.Juni2030 221.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.887,36 0.0 6324.0 1478.0 01.Juli2050 290.0
CPB CAMPBELLS CO Industrie 67.913,57 0.0 6413.0 1449.0 24.Apr.2050 313.0
MCD MCDONALDS CORPORATION MTN Industrie 67.928,32 0.0 7856.0 1135.0 15.Feb.2042 370.0
LEA LEAR CORPORATION Industrie 67.984,70 0.0 6315.0 1372.0 15.Jan.2052 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.003,35 0.0 9646.0 150.0 13.Jan.2027 150.0
NXPI NXP BV Industrie 68.006,17 0.0 7044.0 1164.0 15.Feb.2042 313.0
ECL ECOLAB INC Industrie 68.010,95 0.0 5363.0 1612.0 15.Aug.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.023,74 0.0 10254.0 639.0 01.Aug.2033 520.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.971,69 0.0 5716.0 1579.0 01.Okt.2050 240.0
YAHEAL Yale New Haven Health Industrie 66.975,55 0.0 5702.0 1520.0 01.Juli2050 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.037,84 0.0 9723.0 777.0 15.Sept.2035 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.044,24 0.0 10169.0 683.0 15.März2034 515.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 67.057,98 0.0 7342.0 1105.0 01.März2041 338.0
VLO VALERO ENERGY CORPORATION Industrie 67.090,41 0.0 9523.0 212.0 15.Sept.2027 215.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 67.104,18 0.0 6979.0 1394.0 30.Sept.2049 350.0
LRCX LAM RESEARCH CORPORATION Industrie 67.129,40 0.0 6148.0 1674.0 15.Juni2060 313.0
ES EVERSOURCE ENERGY Versorger 67.135,49 0.0 10084.0 142.0 01.Jan.2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.160,68 0.0 10966.0 798.0 15.Aug.2036 620.0
T AT&T INC Industrie 67.163,20 0.0 8737.0 1162.0 15.Juli2045 485.0
SWK STANLEY BLACK & DECKER INC Industrie 67.174,48 0.0 9429.0 1001.0 01.Sept.2040 520.0
REG REGENCY CENTERS LP Finanzinstitute 67.246,21 0.0 10109.0 665.0 15.Jan.2034 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.267,32 0.0 10180.0 677.0 01.März2034 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.292,44 0.0 6035.0 1517.0 15.März2052 290.0
TRIHEA TRINITY HEALTH CORP Industrie 67.308,73 0.0 7291.0 1271.0 01.Dez.2048 343.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.310,61 0.0 8363.0 1234.0 15.Nov.2045 435.0
ADI ANALOG DEVICES INC Industrie 67.322,15 0.0 9600.0 1192.0 15.Dez.2045 530.0
LVS LAS VEGAS SANDS CORP Industrie 67.326,02 0.0 10273.0 423.0 14.Juni2030 600.0
SBUX STARBUCKS CORPORATION Industrie 67.331,26 0.0 10179.0 478.0 15.Feb.2031 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.340,80 0.0 10099.0 544.0 15.Feb.2032 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.347,81 0.0 6662.0 1437.0 06.Apr.2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 67.390,92 0.0 8313.0 1286.0 27.März2048 442.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.392,71 0.0 6026.0 1532.0 15.Aug.2051 275.0
OGLETH OGLETHORPE POWER CORP Versorger 67.446,73 0.0 8824.0 1264.0 01.Sept.2050 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.474,73 0.0 9593.0 432.0 15.Mai2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.452,42 0.0 10151.0 169.0 06.Mai2027 510.0
PPG PPG INDUSTRIES INC Industrie 66.496,53 0.0 9397.0 378.0 15.Aug.2029 280.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 66.499,86 0.0 10093.0 417.0 30.Apr.2030 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 66.536,88 0.0 9444.0 255.0 01.März2028 190.0
CNA CNA FINANCIAL CORP Finanzinstitute 66.543,12 0.0 10219.0 636.0 15.Juni2033 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.584,11 0.0 6704.0 1429.0 15.Sept.2049 320.0
CCI CROWN CASTLE INC Industrie 66.596,76 0.0 7353.0 1344.0 15.Nov.2049 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 66.615,24 0.0 7720.0 1257.0 15.März2047 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.630,75 0.0 7275.0 1304.0 15.Aug.2046 350.0
VRSK VERISK ANALYTICS INC Industrie 66.652,01 0.0 9503.0 1154.0 15.Juni2045 550.0
SO ALABAMA POWER COMPANY Versorger 66.698,57 0.0 8185.0 1192.0 15.Aug.2044 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.738,01 0.0 10121.0 578.0 15.Sept.2032 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 66.746,89 0.0 10067.0 666.0 15.Feb.2034 550.0
KR KROGER CO Industrie 66.777,80 0.0 10071.0 310.0 15.Jan.2029 450.0
VLO VALERO ENERGY CORPORATION Industrie 66.784,76 0.0 7001.0 1380.0 01.Juni2052 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 66.795,15 0.0 8564.0 1145.0 02.Juli2044 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.809,13 0.0 10260.0 638.0 15.Juni2033 540.0
APH AMPHENOL CORPORATION Industrie 66.833,04 0.0 10057.0 732.0 15.Jan.2035 500.0
TE TAMPA ELECTRIC COMPANY Versorger 66.859,41 0.0 8307.0 1181.0 15.Mai2044 435.0
AZO AUTOZONE INC Industrie 66.872,75 0.0 10077.0 638.0 01.Aug.2033 520.0
NEM NEWMONT CORPORATION Industrie 66.888,93 0.0 9516.0 439.0 13.Mai2030 325.0
CNP CENTERPOINT ENERGY INC Versorger 66.900,64 0.0 8901.0 536.0 01.Juni2031 265.0
O REALTY INCOME CORPORATION Finanzinstitute 66.912,39 0.0 10157.0 408.0 15.März2030 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.926,63 0.0 10916.0 647.0 15.Feb.2034 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.929,79 0.0 6008.0 1552.0 15.Sept.2051 270.0
EXPE EXPEDIA GROUP INC Industrie 66.931,81 0.0 9085.0 511.0 15.März2031 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.932,21 0.0 10152.0 410.0 15.März2030 490.0
AN AUTONATION INC Industrie 66.933,41 0.0 10096.0 718.0 15.März2035 589.0
WPC WP CAREY INC Finanzinstitute 66.948,00 0.0 10035.0 686.0 30.Juni2034 538.0
G2AA5878 GNMA2 30YR MBS Pass-Through 66.863,67 0.0 9000.0 692.0 20.Dez.2042 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 66.247,02 0.0 9802.0 398.0 01.Mai2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.899,18 0.0 9381.0 402.0 15.Nov.2029 288.0
MET METLIFE INC Finanzinstitute 65.907,28 0.0 8108.0 1227.0 01.März2045 405.0
TCN TELUS CORPORATION Industrie 65.917,94 0.0 7741.0 1317.0 15.Juni2049 430.0
LEA LEAR CORPORATION Industrie 65.965,96 0.0 9397.0 442.0 30.Mai2030 350.0
SYY SYSCO CORPORATION Industrie 65.987,63 0.0 10840.0 933.0 01.Apr.2040 660.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 66.011,14 0.0 6815.0 1418.0 15.Aug.2052 365.0
UNP UNION PACIFIC CORPORATION Industrie 66.050,26 0.0 6810.0 1632.0 14.Feb.2072 385.0
T AT&T INC Industrie 66.073,70 0.0 9293.0 1061.0 15.März2042 515.0
ADSK AUTODESK INC Industrie 66.073,91 0.0 10134.0 763.0 15.Juni2035 530.0
COR CENCORA INC Industrie 66.105,47 0.0 8126.0 1199.0 01.März2045 425.0
WMB WILLIAMS COMPANIES INC Industrie 66.147,28 0.0 9897.0 1302.0 15.März2055 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.203,16 0.0 10058.0 248.0 21.März2028 475.0
C CITIGROUP INC Finanzinstitute 66.209,75 0.0 10127.0 387.0 19.Nov.2034 559.0
ENBCN ENBRIDGE INC Industrie 66.213,92 0.0 7310.0 1341.0 15.Nov.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 66.233,64 0.0 6826.0 1209.0 01.Feb.2045 360.0
ADC AGREE LP Finanzinstitute 66.257,05 0.0 10141.0 752.0 15.Juni2035 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.289,31 0.0 9353.0 332.0 22.Jan.2029 271.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.290,65 0.0 7340.0 1354.0 01.Dez.2047 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.294,97 0.0 10152.0 180.0 21.Mai2027 475.0
CBT CABOT CORPORATION Industrie 66.326,46 0.0 9958.0 567.0 30.Juni2032 500.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.330,88 0.0 10926.0 754.0 15.Okt.2035 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.358,68 0.0 8262.0 1375.0 01.Juni2052 460.0
FNBC4766 FNMA 30YR MBS Pass-Through 66.139,35 0.0 9752.0 516.0 01.Okt.2046 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.613,06 0.0 9371.0 619.0 15.Dez.2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.368,61 0.0 9857.0 141.0 09.Jan.2027 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 65.453,66 0.0 9333.0 217.0 16.Sept.2027 63.0
SYY SYSCO CORPORATION Industrie 65.489,25 0.0 8723.0 584.0 14.Dez.2031 245.0
DOC DOC DR LLC Finanzinstitute 65.506,64 0.0 9900.0 229.0 15.Jan.2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 65.529,14 0.0 9965.0 242.0 15.März2028 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.532,01 0.0 6152.0 1441.0 17.Sept.2051 320.0
AVT AVNET INC Industrie 65.561,37 0.0 10047.0 565.0 01.Juni2032 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 65.585,68 0.0 10073.0 396.0 15.Dez.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 65.587,87 0.0 9887.0 578.0 21.Juli2032 470.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.608,68 0.0 9924.0 150.0 11.Feb.2027 450.0
DOW DOW CHEMICAL CO Industrie 65.641,37 0.0 13019.0 842.0 15.Mai2039 940.0
WCNCN WASTE CONNECTIONS INC Industrie 65.689,97 0.0 6496.0 1465.0 01.Apr.2050 305.0
BA BOEING CO Industrie 65.728,81 0.0 10712.0 846.0 15.Feb.2038 663.0
TE TAMPA ELECTRIC COMPANY Versorger 65.739,00 0.0 8204.0 1135.0 15.Juni2042 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 65.775,60 0.0 9345.0 436.0 30.Apr.2030 325.0
MTH MERITAGE HOMES CORP Industrie 65.815,25 0.0 9951.0 725.0 15.März2035 565.0
FDX FEDEX CORP Industrie 65.820,74 0.0 8131.0 1221.0 17.Okt.2048 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.829,35 0.0 8744.0 1088.0 01.Dez.2041 455.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 65.845,30 0.0 9292.0 698.0 15.Okt.2034 570.0
SNA SNAP-ON INCORPORATED Industrie 64.803,78 0.0 7968.0 1305.0 01.März2048 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.831,29 0.0 10904.0 947.0 01.Feb.2041 675.0
TXT TEXTRON INC Industrie 64.833,10 0.0 9871.0 155.0 15.März2027 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 64.840,11 0.0 11168.0 968.0 21.Juni2040 663.0
HD HOME DEPOT INC Industrie 64.846,32 0.0 9954.0 310.0 06.Dez.2028 390.0
HAS HASBRO INC Industrie 64.858,94 0.0 8588.0 1117.0 15.Mai2044 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.871,92 0.0 10545.0 427.0 13.Juli2030 585.0
D DOMINION ENERGY INC Versorger 64.904,89 0.0 9883.0 157.0 15.März2027 360.0
D VIRGINIA ELEC & POWER CO Versorger 64.910,46 0.0 9887.0 154.0 15.März2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.929,16 0.0 9835.0 192.0 12.Juli2027 336.0
PLD PROLOGIS LP Finanzinstitute 65.004,71 0.0 9891.0 289.0 15.Sept.2028 388.0
ATO ATMOS ENERGY CORPORATION Versorger 65.053,76 0.0 9990.0 1036.0 15.Juni2041 550.0
PG PROCTER & GAMBLE CO Industrie 65.070,52 0.0 7595.0 1382.0 25.Okt.2047 350.0
USB US BANCORP Finanzinstitute 65.076,65 0.0 8618.0 477.0 22.Juli2030 138.0
APA APA CORP (US) 144A Industrie 65.097,90 0.0 9732.0 698.0 15.Feb.2035 610.0
VMC VULCAN MATERIALS COMPANY Industrie 65.111,42 0.0 9924.0 157.0 01.Apr.2027 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.117,17 0.0 6192.0 1495.0 15.Juni2050 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 65.168,06 0.0 8487.0 1158.0 15.Aug.2048 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.172,45 0.0 6626.0 1424.0 01.Dez.2049 330.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.201,70 0.0 9887.0 685.0 04.Okt.2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.224,60 0.0 7984.0 1147.0 15.Juli2042 375.0
AXASA AXA SA Finanzinstitute 65.261,73 0.0 11837.0 447.0 15.Dez.2030 860.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.295,55 0.0 8625.0 556.0 15.Aug.2031 220.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.705,35 0.0 9394.0 463.0 15.Mai2048 400.0
PII POLARIS INC Industrie 64.232,07 0.0 10508.0 318.0 15.März2029 695.0
XOM EXXON MOBIL CORP Industrie 64.232,24 0.0 9799.0 109.0 16.Aug.2026 227.0
PARA PARAMOUNT GLOBAL Industrie 64.260,45 0.0 7353.0 1105.0 15.Jan.2045 460.0
PLD PROLOGIS LP Finanzinstitute 64.264,46 0.0 8523.0 532.0 15.März2031 163.0
DTE DTE ELECTRIC CO Versorger 64.274,24 0.0 7535.0 1299.0 01.Juni2046 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 64.307,18 0.0 7884.0 1266.0 15.Aug.2047 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.319,90 0.0 7059.0 1387.0 01.Apr.2050 365.0
AMGN AMGEN INC Industrie 64.330,02 0.0 9878.0 1059.0 15.Juni2042 565.0
DTE DTE ELECTRIC COMPANY Versorger 64.360,61 0.0 9122.0 431.0 01.März2030 225.0
MSINAI MOUNT SINAI HOSPITAL Industrie 64.411,61 0.0 7209.0 1073.0 01.Juli2048 398.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 64.412,68 0.0 10450.0 306.0 15.Jan.2029 635.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 64.420,60 0.0 6070.0 1520.0 01.Okt.2050 272.0
VTR VENTAS REALTY LP Finanzinstitute 64.421,63 0.0 9846.0 121.0 15.Okt.2026 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 64.425,29 0.0 7878.0 1105.0 31.Jan.2043 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 64.467,95 0.0 8556.0 1266.0 01.Juni2052 545.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 64.492,57 0.0 8541.0 1124.0 15.Mai2044 500.0
UNP UNION PACIFIC CORPORATION Industrie 64.504,73 0.0 7432.0 1479.0 01.Feb.2055 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.518,03 0.0 7577.0 1338.0 15.Juni2049 410.0
GIS GENERAL MILLS INC Industrie 64.553,44 0.0 8516.0 1265.0 17.Apr.2048 470.0
D DOMINION ENERGY INC (NC5.5) Versorger 64.636,14 0.0 10494.0 368.0 01.Feb.2055 688.0
BRKHEC NEVADA POWER COMPANY Versorger 64.666,17 0.0 9857.0 1304.0 01.Mai2053 590.0
TJX TJX COMPANIES INC Industrie 64.684,81 0.0 9227.0 278.0 15.Mai2028 115.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.723,49 0.0 8668.0 473.0 15.Nov.2033 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.726,55 0.0 9179.0 433.0 15.März2030 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.730,25 0.0 9877.0 1380.0 15.Mai2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.736,63 0.0 9902.0 257.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.751,54 0.0 9833.0 327.0 01.März2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.763,26 0.0 9920.0 177.0 15.Mai2027 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.765,80 0.0 10531.0 800.0 01.Feb.2037 650.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 64.274,65 0.0 9922.0 80.0 01.Feb.2029 362.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.756,05 0.0 9568.0 568.0 01.März2045 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.687,30 0.0 6271.0 1727.0 12.März2071 335.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 63.710,31 0.0 9720.0 119.0 23.Sept.2026 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.809,92 0.0 8494.0 1110.0 15.Dez.2041 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.813,19 0.0 7914.0 1326.0 01.Mai2048 405.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.853,95 0.0 10337.0 341.0 01.Juli2029 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.897,01 0.0 8392.0 1304.0 15.März2049 450.0
PEP PEPSICO INC Industrie 63.897,85 0.0 8395.0 1129.0 05.März2042 400.0
DOW DOW CHEMICAL CO Industrie 63.911,87 0.0 9069.0 1038.0 15.Nov.2041 525.0
VALEBZ VALE SA Industrie 63.924,05 0.0 9669.0 1053.0 11.Sept.2042 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.013,57 0.0 9633.0 1113.0 01.Feb.2044 530.0
AET AETNA INC Finanzinstitute 64.024,98 0.0 8402.0 1127.0 15.März2044 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.062,62 0.0 9746.0 149.0 15.Jan.2027 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 64.126,03 0.0 9778.0 205.0 15.Sept.2027 309.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 64.140,65 0.0 6328.0 1512.0 15.März2052 303.0
TRIHEA TRINITY HEALTH CORP Industrie 64.188,96 0.0 7113.0 1173.0 01.Dez.2040 263.0
GLPI GLP CAPITAL LP Industrie 64.202,38 0.0 10652.0 639.0 01.Dez.2033 675.0
FNCA3382 FNMA 30YR MBS Pass-Through 64.013,58 0.0 9968.0 503.0 01.Apr.2049 500.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 63.650,83 0.0 9772.0 398.0 01.Juli2030 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 63.162,84 0.0 7719.0 1292.0 29.Juli2049 430.0
KHC KRAFT HEINZ FOODS CO Industrie 63.163,78 0.0 8913.0 985.0 01.Okt.2039 463.0
VTR VENTAS REALTY LP Finanzinstitute 63.195,71 0.0 10258.0 682.0 01.Juli2034 563.0
EVRG EVERGY METRO INC Versorger 63.200,01 0.0 9012.0 457.0 01.Juni2030 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.219,75 0.0 9674.0 125.0 13.Okt.2026 255.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.260,58 0.0 6543.0 1474.0 15.Aug.2051 315.0
ATH ATHENE HOLDING LTD Finanzinstitute 63.303,44 0.0 6999.0 1365.0 25.Mai2051 395.0
DOX AMDOCS LTD Industrie 63.309,05 0.0 9036.0 458.0 15.Juni2030 254.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.350,38 0.0 10321.0 822.0 01.Feb.2037 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.384,80 0.0 7805.0 1160.0 01.Sept.2042 365.0
LEG LEGGETT & PLATT INC Industrie 63.414,40 0.0 6301.0 1403.0 15.Nov.2051 350.0
ETR ENTERGY TEXAS INC Versorger 63.446,91 0.0 6964.0 1384.0 30.Sept.2049 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.505,95 0.0 6618.0 1421.0 15.Apr.2050 332.0
PPC PILGRIMS PRIDE CORP Industrie 63.583,91 0.0 8971.0 542.0 01.März2032 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.627,71 0.0 7940.0 1155.0 15.Dez.2042 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.648,22 0.0 9635.0 363.0 15.Juli2029 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.648,56 0.0 10438.0 633.0 15.Sept.2033 600.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 63.657,06 0.0 8952.0 1062.0 15.März2042 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.621,65 0.0 10171.0 347.0 16.Juli2029 595.0
PKG PACKAGING CORP OF AMERICA Industrie 62.628,05 0.0 10397.0 660.0 01.Dez.2033 570.0
NDSN NORDSON CORPORATION Industrie 62.750,42 0.0 10300.0 285.0 15.Sept.2028 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.752,80 0.0 7744.0 1380.0 26.März2050 395.0
NWUNI Northwestern University Industrie 62.780,91 0.0 6076.0 1546.0 01.Dez.2050 264.0
OGS ONE GAS INC Versorger 62.791,56 0.0 8302.0 1298.0 01.Nov.2048 450.0
CAH CARDINAL HEALTH INC Industrie 62.821,98 0.0 8324.0 1183.0 15.Nov.2044 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.838,26 0.0 10297.0 608.0 02.März2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 62.860,19 0.0 6606.0 1486.0 15.Juni2052 335.0
O REALTY INCOME CORPORATION Finanzinstitute 62.870,95 0.0 9499.0 1368.0 01.Sept.2054 538.0
AZN ASTRAZENECA PLC Industrie 62.920,22 0.0 5485.0 1620.0 06.Aug.2050 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.021,41 0.0 8987.0 1092.0 15.Dez.2041 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.048,87 0.0 10438.0 845.0 15.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Industrie 63.078,90 0.0 8874.0 781.0 01.Feb.2035 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.083,44 0.0 9549.0 1327.0 15.März2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.084,99 0.0 7311.0 1136.0 15.März2043 390.0
SYY SYSCO CORPORATION Industrie 63.089,47 0.0 6298.0 1491.0 14.Dez.2051 315.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.100,44 0.0 10397.0 250.0 15.Apr.2028 600.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.115,74 0.0 8383.0 1189.0 01.Dez.2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.038,97 0.0 9760.0 205.0 15.Sept.2027 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.085,39 0.0 10136.0 393.0 15.Jan.2030 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.085,79 0.0 9489.0 614.0 01.Nov.2032 402.0
DIS TWDC ENTERPRISES 18 CORP Industrie 62.094,50 0.0 8711.0 1079.0 16.Aug.2041 438.0
RVTY REVVITY INC Industrie 62.104,29 0.0 9461.0 382.0 15.Sept.2029 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.107,61 0.0 8817.0 484.0 23.Sept.2030 214.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.111,47 0.0 8268.0 1212.0 15.Juni2044 413.0
WPC WP CAREY INC Finanzinstitute 62.124,03 0.0 8778.0 508.0 01.Feb.2031 240.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 62.141,51 0.0 10120.0 715.0 01.Feb.2035 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.146,95 0.0 9501.0 1027.0 15.Nov.2040 513.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.175,99 0.0 7603.0 1277.0 01.Aug.2048 418.0
WMT WALMART INC Industrie 62.178,64 0.0 8805.0 1200.0 22.Apr.2044 430.0
MO ALTRIA GROUP INC Industrie 62.234,99 0.0 10152.0 719.0 06.Feb.2035 563.0
O REALTY INCOME CORPORATION Finanzinstitute 62.249,85 0.0 8794.0 588.0 15.Feb.2032 270.0
BWA BORGWARNER INC Industrie 62.275,35 0.0 8179.0 1190.0 15.März2045 438.0
VLO VALERO ENERGY CORPORATION Industrie 62.341,69 0.0 10190.0 400.0 15.Feb.2030 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 62.357,78 0.0 10304.0 212.0 01.Nov.2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.361,83 0.0 6538.0 1386.0 01.Juni2051 365.0
GLW CORNING INC Industrie 62.389,30 0.0 9530.0 1477.0 15.Nov.2068 585.0
DCP DCP MIDSTREAM OPERATING LP Industrie 62.393,66 0.0 8794.0 574.0 15.Feb.2032 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 62.398,78 0.0 8233.0 1296.0 15.Apr.2048 435.0
NTRCN NUTRIEN LTD Industrie 62.422,83 0.0 8798.0 1264.0 01.Apr.2049 500.0
HCA HCA INC Industrie 62.459,72 0.0 10226.0 403.0 01.März2030 525.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 62.514,90 0.0 8650.0 1191.0 01.Sept.2048 481.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.528,32 0.0 10173.0 723.0 15.Jan.2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.543,78 0.0 5914.0 1544.0 27.Apr.2050 255.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.548,12 0.0 8218.0 730.0 15.Jan.2034 270.0
ALB ALBEMARLE CORP Industrie 62.566,30 0.0 8303.0 1088.0 01.Dez.2044 545.0
ADSK AUTODESK INC Industrie 61.515,54 0.0 9336.0 412.0 15.Jan.2030 285.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.530,75 0.0 8755.0 1155.0 01.Juni2044 487.0
AEE UNION ELECTRIC CO Versorger 61.536,91 0.0 10041.0 866.0 01.Aug.2037 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.582,14 0.0 10107.0 330.0 14.Feb.2029 425.0
TEAM ATLASSIAN CORP Industrie 61.671,80 0.0 10214.0 690.0 15.Mai2034 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.699,42 0.0 10215.0 340.0 17.Mai2029 615.0
UPS UNITED PARCEL SERVICE INC Industrie 61.705,85 0.0 9767.0 132.0 15.Nov.2026 240.0
GMT GATX CORPORATION Finanzinstitute 61.722,11 0.0 10134.0 155.0 15.März2027 540.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.886,29 0.0 10091.0 103.0 28.Juli2027 539.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.905,09 0.0 9283.0 1334.0 15.Jan.2054 535.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 61.923,61 0.0 8106.0 1282.0 21.Feb.2048 430.0
CTRA COTERRA ENERGY INC Industrie 61.947,52 0.0 9219.0 1260.0 15.Feb.2055 590.0
STNFHC Stanford Health Care Industrie 61.969,32 0.0 6412.0 1497.0 15.Aug.2051 303.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.008,67 0.0 10107.0 312.0 01.Jan.2029 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.012,99 0.0 10134.0 635.0 15.Aug.2033 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.947,09 0.0 9996.0 619.0 28.Feb.2033 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.951,17 0.0 7921.0 1461.0 01.Juli2055 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.955,90 0.0 9250.0 1323.0 01.Okt.2052 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.961,24 0.0 9986.0 275.0 15.Aug.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 61.004,02 0.0 9290.0 424.0 01.März2030 295.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 61.010,40 0.0 8890.0 513.0 15.März2032 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.023,32 0.0 8687.0 573.0 15.Nov.2031 263.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 61.063,92 0.0 10036.0 686.0 15.März2034 500.0
APP APPLOVIN CORP Industrie 61.072,45 0.0 10140.0 535.0 01.Dez.2031 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.075,20 0.0 5785.0 1548.0 15.Nov.2051 270.0
AEE UNION ELECTRIC CO Versorger 61.078,80 0.0 7542.0 1429.0 01.Apr.2052 390.0
MU MICRON TECHNOLOGY INC Industrie 61.084,74 0.0 6733.0 1444.0 01.Nov.2051 348.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.124,76 0.0 6428.0 1457.0 01.Jan.2050 296.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.242,12 0.0 7100.0 1429.0 15.März2052 370.0
BRKHEC NEVADA POWER COMPANY Versorger 61.245,73 0.0 10977.0 769.0 01.Apr.2036 665.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 61.253,64 0.0 7203.0 1278.0 01.Okt.2047 374.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.267,21 0.0 10060.0 245.0 15.Feb.2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 61.284,34 0.0 8004.0 1239.0 15.Feb.2048 455.0
DELL DELL INTERNATIONAL LLC Industrie 61.309,89 0.0 10105.0 251.0 01.Apr.2028 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 61.323,81 0.0 8091.0 1309.0 15.Okt.2048 430.0
COR CENCORA INC Industrie 61.347,50 0.0 10036.0 735.0 15.Feb.2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.371,53 0.0 10063.0 679.0 01.März2034 515.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 61.417,02 0.0 9659.0 210.0 15.Juli2029 358.0
CAH CARDINAL HEALTH INC Industrie 61.420,51 0.0 10178.0 387.0 15.Nov.2029 500.0
BA BOEING CO Industrie 61.464,55 0.0 6706.0 1492.0 01.März2059 383.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.754,15 0.0 9752.0 598.0 01.Sept.2046 450.0
EQNR EQUINOR ASA Agency 60.419,42 0.0 10042.0 269.0 02.Juni2028 425.0
XEL XCEL ENERGY INC Versorger 60.422,06 0.0 10668.0 770.0 01.Juli2036 650.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.425,35 0.0 10966.0 852.0 15.Juni2037 625.0
AEE UNION ELECTRIC CO Versorger 60.455,79 0.0 9156.0 1396.0 15.März2055 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.463,90 0.0 10948.0 799.0 01.Juni2036 625.0
HSY HERSHEY COMPANY THE Industrie 60.477,03 0.0 6029.0 1538.0 01.Juni2050 265.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.513,55 0.0 10071.0 277.0 14.Juni2028 413.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.565,99 0.0 10078.0 270.0 15.Juni2028 500.0
PKG PACKAGING CORP OF AMERICA Industrie 60.575,92 0.0 7558.0 1358.0 15.Dez.2049 405.0
CAH CARDINAL HEALTH INC Industrie 60.584,44 0.0 10043.0 133.0 15.Nov.2026 470.0
AEP APPALACHIAN POWER CO Versorger 60.594,53 0.0 8047.0 1195.0 01.Juni2045 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 60.596,96 0.0 9044.0 533.0 30.Juni2031 280.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.597,66 0.0 7467.0 1278.0 15.Sept.2046 380.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.607,62 0.0 10038.0 419.0 19.Mai2030 600.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.614,35 0.0 9315.0 450.0 15.Juni2030 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.649,89 0.0 10093.0 549.0 15.Dez.2031 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.652,71 0.0 6700.0 1430.0 15.Mai2050 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.670,75 0.0 9253.0 586.0 01.Apr.2032 340.0
XEL XCEL ENERGY INC Versorger 60.685,83 0.0 8642.0 577.0 15.Nov.2031 235.0
KDP KEURIG DR PEPPER INC Industrie 60.691,89 0.0 6649.0 1438.0 15.März2051 335.0
APA APA CORP (US) 144A Industrie 60.735,64 0.0 7837.0 1141.0 01.Juli2049 535.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.738,99 0.0 9890.0 398.0 15.März2030 595.0
SON SONOCO PRODUCTS COMPANY Industrie 60.748,68 0.0 9981.0 113.0 01.Sept.2026 445.0
STT STATE STREET CORP Finanzinstitute 60.777,19 0.0 10050.0 172.0 24.Apr.2028 454.0
EQR ERP OPERATING LP Finanzinstitute 60.800,47 0.0 8611.0 559.0 01.Aug.2031 185.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 60.851,44 0.0 10081.0 434.0 15.Juni2030 495.0
DTE DTE ELECTRIC COMPANY Versorger 60.852,25 0.0 10107.0 137.0 01.Dez.2026 485.0
PWR QUANTA SERVICES INC. Industrie 60.856,64 0.0 8588.0 586.0 15.Jan.2032 235.0
BA BOEING CO Industrie 60.896,76 0.0 6755.0 1308.0 15.Juni2046 338.0
ETR ENTERGY ARKANSAS LLC Versorger 60.896,99 0.0 5791.0 1554.0 15.Juni2051 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.901,75 0.0 6002.0 1534.0 01.Sept.2051 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.908,33 0.0 7493.0 1315.0 01.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Industrie 60.913,36 0.0 6670.0 1471.0 01.März2050 305.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.938,73 0.0 10084.0 428.0 15.Juli2030 620.0
CHD CHURCH & DWIGHT CO INC Industrie 60.941,02 0.0 8698.0 587.0 15.Dez.2031 230.0
FNBM5383 FNMA 30YR MBS Pass-Through 60.409,06 0.0 9463.0 649.0 01.März2047 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 59.859,88 0.0 10788.0 1343.0 01.Nov.2053 613.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 59.863,02 0.0 8431.0 1132.0 01.Apr.2045 505.0
UNP UNION PACIFIC CORPORATION Industrie 59.889,69 0.0 9065.0 1365.0 09.Sept.2052 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 59.905,24 0.0 6266.0 1423.0 15.Mai2052 345.0
EXC PECO ENERGY CO Versorger 59.955,42 0.0 6230.0 1533.0 15.Sept.2051 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.010,99 0.0 11744.0 520.0 01.März2032 800.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 60.019,46 0.0 7044.0 1393.0 11.Juni2051 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 60.021,02 0.0 9974.0 78.0 02.Juni2026 425.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 60.073,01 0.0 7891.0 1289.0 15.März2048 420.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 60.111,01 0.0 7917.0 1327.0 01.Okt.2048 409.0
AEP AEP TEXAS INC Versorger 60.134,36 0.0 6641.0 1432.0 15.Mai2051 345.0
AIZ ASSURANT INC Finanzinstitute 60.180,13 0.0 8478.0 579.0 15.Jan.2032 265.0
PEP PEPSICO INC Industrie 60.193,73 0.0 7419.0 1586.0 19.März2060 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.200,43 0.0 9996.0 733.0 01.Dez.2034 515.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 60.237,43 0.0 7033.0 1417.0 01.Nov.2049 345.0
KRC KILROY REALTY LP Finanzinstitute 60.308,79 0.0 8012.0 653.0 15.Nov.2032 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.309,26 0.0 10043.0 273.0 15.Juni2028 440.0
GLW CORNING INC Industrie 60.333,71 0.0 7496.0 1371.0 15.Nov.2049 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.348,55 0.0 8035.0 1305.0 15.Sept.2048 425.0
KFW KFW MTN Agency 60.359,40 0.0 9943.0 204.0 27.Aug.2027 350.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.959,89 0.0 11683.0 801.0 01.Aug.2040 762.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.301,44 0.0 11773.0 795.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 59.347,38 0.0 10639.0 655.0 18.Sept.2033 550.0
SO AGL CAPITAL CORPORATION Versorger 59.405,71 0.0 9890.0 91.0 15.Juni2026 325.0
BKH BLACK HILLS CORPORATION Versorger 59.531,74 0.0 7819.0 1241.0 15.Sept.2046 420.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 59.535,92 0.0 7348.0 1290.0 01.Okt.2048 393.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.556,24 0.0 8476.0 1225.0 01.Dez.2045 450.0
EXC PECO ENERGY CO Versorger 59.562,59 0.0 8455.0 1384.0 15.Mai2052 460.0
CMS CMS ENERGY CORPORATION Versorger 59.607,07 0.0 9808.0 195.0 15.Aug.2027 345.0
Y ALLEGHANY CORPORATION Finanzinstitute 59.678,65 0.0 9042.0 1155.0 15.Sept.2044 490.0
ETR ENTERGY TEXAS INC Versorger 59.722,91 0.0 9857.0 335.0 30.März2029 400.0
SYK STRYKER CORPORATION Industrie 59.725,05 0.0 8481.0 1186.0 15.Mai2044 438.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.730,33 0.0 9902.0 577.0 15.Mai2032 455.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.764,84 0.0 9882.0 771.0 15.Mai2067 675.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 59.781,33 0.0 9891.0 162.0 14.Apr.2027 359.0
ADC AGREE LP Finanzinstitute 59.783,92 0.0 9849.0 596.0 01.Okt.2032 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.791,02 0.0 10670.0 843.0 01.Sept.2037 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 59.820,88 0.0 9926.0 994.0 01.Juni2041 605.0
MKL MARKEL GROUP INC Finanzinstitute 59.848,45 0.0 9906.0 1316.0 16.Mai2054 600.0
FNAL9786 FNMA 15YR MBS Pass-Through 59.798,18 0.0 9736.0 219.0 01.Jan.2032 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.779,36 0.0 7171.0 1366.0 01.Juli2049 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.794,43 0.0 7685.0 1283.0 15.Aug.2048 420.0
VTR VENTAS REALTY LP Finanzinstitute 58.857,07 0.0 9672.0 1079.0 30.Sept.2043 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.861,50 0.0 9776.0 132.0 15.Nov.2026 290.0
KDB KOREA DEVELOPMENT BANK Agency 58.880,30 0.0 10606.0 661.0 23.Okt.2033 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.909,56 0.0 8056.0 1331.0 15.Juni2048 415.0
BA BOEING CO Industrie 58.963,85 0.0 7749.0 1005.0 01.März2039 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.970,93 0.0 9731.0 336.0 15.März2029 345.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.056,47 0.0 7226.0 1290.0 01.Feb.2048 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.077,35 0.0 7722.0 1244.0 26.Jan.2045 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 59.094,18 0.0 6515.0 1461.0 01.Mai2051 325.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 59.144,44 0.0 9840.0 731.0 15.Dez.2034 530.0
GMT GATX CORPORATION Finanzinstitute 59.151,51 0.0 9075.0 600.0 01.Juni2032 350.0
MDC MDC HOLDINGS INC Industrie 58.234,30 0.0 9532.0 397.0 15.Jan.2030 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.252,33 0.0 8775.0 1134.0 01.Aug.2043 460.0
AVT AVNET INC Industrie 58.253,11 0.0 8927.0 526.0 15.Mai2031 300.0
EXC PECO ENERGY CO Versorger 58.255,14 0.0 8223.0 1206.0 01.Okt.2044 415.0
BKH BLACK HILLS CORPORATION Versorger 58.290,71 0.0 10328.0 704.0 15.Jan.2035 600.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.323,23 0.0 9640.0 345.0 13.Apr.2029 390.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.345,64 0.0 8855.0 499.0 01.Feb.2031 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.357,50 0.0 8287.0 1268.0 15.Nov.2046 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.361,05 0.0 6394.0 1486.0 01.Okt.2060 380.0
PARA PARAMOUNT GLOBAL Industrie 58.375,83 0.0 9703.0 269.0 01.Juni2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.386,29 0.0 6715.0 1436.0 01.Jan.2050 315.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.389,05 0.0 9683.0 1362.0 25.Mai2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.412,50 0.0 10551.0 849.0 15.Mai2037 595.0
DELL DELL INTERNATIONAL LLC Industrie 58.472,92 0.0 12618.0 1046.0 15.Juli2046 835.0
NNN NNN REIT INC Finanzinstitute 58.480,93 0.0 6810.0 1421.0 15.Apr.2051 350.0
RPM RPM INTERNATIONAL INC Industrie 58.526,10 0.0 8170.0 1283.0 15.Jan.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.533,82 0.0 6453.0 1456.0 01.Mai2051 325.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.578,15 0.0 10582.0 653.0 15.Nov.2033 590.0
EQIX EQUINIX INC Industrie 58.593,56 0.0 6084.0 1495.0 15.Sept.2051 295.0
LUV SOUTHWEST AIRLINES CO Industrie 58.607,11 0.0 9729.0 226.0 16.Nov.2027 345.0
MRVL MARVELL TECHNOLOGY INC Industrie 58.749,70 0.0 10513.0 635.0 15.Sept.2033 595.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 57.720,91 0.0 9595.0 413.0 01.Jan.2033 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.667,00 0.0 10217.0 347.0 15.Juli2029 595.0
HUM HUMANA INC Finanzinstitute 57.671,55 0.0 10300.0 238.0 01.März2028 575.0
SHARPH SHARP HEALTHCARE Industrie 57.684,11 0.0 5963.0 1504.0 01.Aug.2050 268.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.772,07 0.0 10310.0 544.0 15.Feb.2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.844,22 0.0 9611.0 588.0 01.Juni2032 415.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 57.863,97 0.0 9602.0 1127.0 01.Juni2045 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 57.869,19 0.0 7118.0 1447.0 01.März2052 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.924,46 0.0 7197.0 1400.0 15.Mai2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 57.950,95 0.0 9551.0 163.0 15.März2082 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 57.999,29 0.0 8121.0 1210.0 15.Aug.2046 450.0
NUE NUCOR CORPORATION Industrie 58.016,94 0.0 6034.0 1612.0 15.Dez.2055 298.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.059,62 0.0 6670.0 1641.0 01.Aug.2119 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 58.081,82 0.0 9978.0 775.0 01.Juni2035 495.0
ABXCN BARRICK GOLD CORP Industrie 58.097,98 0.0 9558.0 1066.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 58.174,09 0.0 12688.0 856.0 15.März2039 845.0
FNMA FNMA Agency 57.198,90 0.0 9531.0 144.0 18.Dez.2026 88.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.195,35 0.0 8771.0 576.0 15.Nov.2031 245.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 57.236,74 0.0 8128.0 1231.0 15.Mai2045 415.0
BANNER BANNER HEALTH Industrie 57.327,25 0.0 8727.0 506.0 01.Jan.2031 190.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.378,36 0.0 9061.0 908.0 01.Juli2038 396.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.390,01 0.0 7537.0 1332.0 15.Sept.2049 405.0
EIX EDISON INTERNATIONAL Versorger 57.446,22 0.0 10059.0 175.0 15.Juni2027 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 57.492,97 0.0 10258.0 404.0 15.März2030 550.0
HEI HEICO CORP Industrie 57.494,97 0.0 10241.0 275.0 01.Aug.2028 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.495,43 0.0 10330.0 405.0 02.Apr.2030 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 57.537,61 0.0 8760.0 595.0 21.Jan.2032 213.0
FTNT FORTINET INC Industrie 57.552,29 0.0 8792.0 522.0 15.März2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.575,36 0.0 9467.0 369.0 15.Juli2029 288.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.573,44 0.0 10023.0 974.0 15.Jan.2041 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 56.724,99 0.0 8621.0 505.0 01.Feb.2031 260.0
PSD PUGET SOUND ENERGY INC Versorger 56.727,80 0.0 9415.0 1346.0 01.Juni2053 545.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.753,68 0.0 9337.0 415.0 01.Feb.2030 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 56.781,77 0.0 7465.0 1317.0 15.Sept.2047 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.882,49 0.0 10100.0 661.0 15.Jan.2034 538.0
NGGLN NATIONAL GRID USA Versorger 56.889,16 0.0 10205.0 734.0 01.Apr.2035 580.0
IDA IDAHO POWER COMPANY Versorger 56.921,31 0.0 7996.0 1292.0 01.März2048 420.0
IR INGERSOLL RAND INC Industrie 56.932,12 0.0 10334.0 504.0 15.Juni2031 531.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 56.973,13 0.0 7482.0 1089.0 15.März2042 405.0
APH AMPHENOL CORPORATION Industrie 56.979,23 0.0 10240.0 686.0 05.Apr.2034 525.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 57.002,77 0.0 8093.0 1465.0 15.Nov.2055 433.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 57.009,49 0.0 6267.0 1520.0 01.Okt.2050 281.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.022,29 0.0 9540.0 731.0 15.Jan.2042 463.0
JNJ JOHNSON & JOHNSON Industrie 57.040,89 0.0 10313.0 647.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.060,81 0.0 8771.0 547.0 15.Juni2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 57.071,24 0.0 8770.0 525.0 17.Juni2031 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 57.092,69 0.0 10160.0 150.0 08.Feb.2028 571.0
ORS OREGON ST Local Authority 56.680,38 0.0 10228.0 181.0 01.Juni2027 589.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.766,40 0.0 9420.0 1254.0 31.Mai2056 543.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 56.493,83 0.0 9598.0 413.0 01.Jan.2033 250.0
AN AUTONATION INC Industrie 56.038,88 0.0 9261.0 293.0 01.Aug.2028 195.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.057,16 0.0 10191.0 364.0 26.Juni2029 450.0
REG REGENCY CENTERS LP Finanzinstitute 56.114,60 0.0 9973.0 728.0 15.Jan.2035 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.131,25 0.0 9820.0 244.0 01.März2028 380.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.192,19 0.0 10147.0 131.0 09.Nov.2026 520.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.240,18 0.0 6454.0 1492.0 15.Juni2050 301.0
AEE AMEREN ILLINOIS COMPANY Versorger 56.290,39 0.0 8642.0 505.0 15.Nov.2030 155.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 56.292,14 0.0 8453.0 1506.0 01.Aug.2118 510.0
COR CENCORA INC Industrie 56.293,63 0.0 10047.0 675.0 15.Feb.2034 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.330,63 0.0 10039.0 1488.0 15.März2065 580.0
SBUX STARBUCKS CORPORATION Industrie 56.366,03 0.0 8038.0 1216.0 15.Juni2045 430.0
MAYOCL Mayo Clinic Industrie 56.392,76 0.0 6229.0 1661.0 15.Nov.2061 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.425,89 0.0 10190.0 1367.0 15.Mai2055 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.460,33 0.0 7305.0 1312.0 01.Juni2047 375.0
CMI CUMMINS INC Industrie 56.462,37 0.0 9294.0 1138.0 01.Okt.2043 488.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 56.493,13 0.0 6929.0 1197.0 01.Jan.2042 272.0
CCI CROWN CASTLE INC Industrie 56.522,45 0.0 9384.0 400.0 15.Nov.2029 310.0
CUBE CUBESMART LP Finanzinstitute 56.543,74 0.0 9314.0 419.0 15.Feb.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.564,24 0.0 7410.0 1186.0 01.Aug.2042 325.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.181,21 0.0 9516.0 585.0 20.Dez.2048 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.498,09 0.0 7387.0 1313.0 15.Juni2047 380.0
DTE DTE ELECTRIC CO Versorger 55.605,60 0.0 8344.0 1171.0 01.Juli2044 430.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 55.634,26 0.0 6071.0 1484.0 12.Aug.2051 295.0
RPM RPM INTERNATIONAL INC Industrie 55.672,92 0.0 9976.0 323.0 01.März2029 455.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.683,97 0.0 9963.0 650.0 01.Sept.2033 500.0
CNOOC NEXEN INC Agency 55.704,37 0.0 10966.0 735.0 10.März2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.711,74 0.0 6675.0 1443.0 15.Nov.2049 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.743,11 0.0 10846.0 832.0 01.Juli2037 620.0
ETN EATON CORPORATION Industrie 55.780,83 0.0 7858.0 1314.0 15.Sept.2047 392.0
VTR VENTAS REALTY LP Finanzinstitute 55.824,05 0.0 8491.0 1266.0 15.Apr.2049 488.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.865,85 0.0 9278.0 445.0 15.Mai2030 280.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 55.915,96 0.0 6073.0 1510.0 01.Jan.2052 286.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.923,25 0.0 10041.0 619.0 01.Apr.2033 530.0
ORHLTH ORLANDO HEALTH INC Industrie 55.970,12 0.0 6917.0 1400.0 01.Okt.2050 333.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.995,60 0.0 9961.0 673.0 15.Jan.2034 490.0
KNIGHT Willis-Knighton Health System Industrie 55.997,34 0.0 6123.0 1452.0 01.März2051 306.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.005,66 0.0 7418.0 1621.0 15.Nov.2069 420.0
FNBM5167 FNMA 15YR MBS Pass-Through 55.575,02 0.0 9861.0 185.0 01.Sept.2032 350.0
ETR ENTERGY TEXAS INC Versorger 54.940,74 0.0 9802.0 1308.0 01.Sept.2053 580.0
SJM J M SMUCKER CO Industrie 54.942,61 0.0 9090.0 434.0 15.März2030 238.0
R RYDER SYSTEM INC Industrie 55.050,81 0.0 9995.0 183.0 15.Juni2027 430.0
RPM RPM INTERNATIONAL INC Industrie 55.092,42 0.0 9144.0 1160.0 01.Juni2045 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 55.110,67 0.0 8649.0 1384.0 15.Okt.2054 495.0
LMT LOCKHEED MARTIN CORP Industrie 55.168,75 0.0 10368.0 995.0 01.Juni2040 572.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 55.171,30 0.0 9848.0 181.0 01.Juli2027 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.190,95 0.0 7272.0 1403.0 01.Apr.2050 365.0
ALLINA ALLINA HEALTH SYSTEM Industrie 55.219,84 0.0 7487.0 1316.0 15.Apr.2049 389.0
ATO ATMOS ENERGY CORPORATION Versorger 55.238,47 0.0 8311.0 1134.0 15.Jan.2043 415.0
TJUNIV Thomas Jefferson University Industrie 55.264,41 0.0 6848.0 1475.0 01.Nov.2057 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.270,96 0.0 6044.0 1593.0 15.Aug.2052 265.0
MCO MOODYS CORPORATION Industrie 55.297,79 0.0 6120.0 1700.0 29.Nov.2061 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.306,39 0.0 10762.0 793.0 15.Jan.2037 665.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.347,85 0.0 9838.0 730.0 15.Jan.2035 500.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 55.347,87 0.0 8278.0 1640.0 01.Jan.2114 486.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.400,12 0.0 8251.0 1257.0 01.Sept.2047 445.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 55.400,89 0.0 8469.0 1126.0 11.Mai2042 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 55.443,64 0.0 6811.0 1217.0 15.März2048 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.452,01 0.0 8481.0 1157.0 15.Mai2043 430.0
NNN NNN REIT INC Finanzinstitute 55.456,47 0.0 6102.0 1506.0 15.Apr.2052 300.0
FLO FLOWERS FOODS INC Industrie 54.612,31 0.0 9846.0 117.0 01.Okt.2026 350.0
PPG PPG INDUSTRIES INC Industrie 54.632,61 0.0 9097.0 457.0 15.Juni2030 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.675,45 0.0 8292.0 1300.0 21.März2049 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 54.714,58 0.0 9837.0 102.0 23.Juli2026 260.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.721,32 0.0 9837.0 201.0 15.Sept.2027 395.0
UDR UDR INC MTN Finanzinstitute 54.725,06 0.0 9793.0 233.0 15.Jan.2028 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 54.732,07 0.0 6061.0 1539.0 01.Dez.2051 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.831,56 0.0 9940.0 308.0 01.Dez.2028 400.0
KRC KILROY REALTY LP Finanzinstitute 54.860,50 0.0 9032.0 420.0 15.Feb.2030 305.0
WM WASTE MANAGEMENT INC Industrie 54.918,51 0.0 5876.0 1577.0 15.Nov.2050 250.0
RSG REPUBLIC SERVICES INC Industrie 54.927,77 0.0 9941.0 259.0 15.Mai2028 395.0
FNCA1898 FNMA 30YR MBS Pass-Through 54.695,44 0.0 9734.0 575.0 01.Juni2048 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 53.864,84 0.0 8190.0 1145.0 30.Sept.2042 400.0
MMM 3M CO MTN Industrie 53.963,79 0.0 9750.0 119.0 19.Sept.2026 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.056,15 0.0 7693.0 1309.0 01.Juni2048 413.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.073,71 0.0 8162.0 1302.0 15.Aug.2048 427.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.086,38 0.0 9739.0 202.0 01.Sept.2027 295.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.127,53 0.0 9681.0 237.0 01.Feb.2028 395.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 54.167,13 0.0 6717.0 1197.0 15.Mai2050 465.0
UDR UDR INC MTN Finanzinstitute 54.171,73 0.0 8249.0 636.0 01.Aug.2032 210.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.186,73 0.0 9811.0 1363.0 01.Juni2054 565.0
WY WEYERHAEUSER COMPANY Industrie 54.187,60 0.0 9806.0 390.0 15.Nov.2029 400.0
BRKHEC PACIFICORP Versorger 54.189,63 0.0 10552.0 868.0 15.Juli2038 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.321,48 0.0 10600.0 194.0 15.Aug.2027 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.379,65 0.0 9830.0 127.0 19.Okt.2026 301.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 53.299,65 0.0 6955.0 1356.0 01.Aug.2050 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.327,74 0.0 9638.0 219.0 02.Nov.2027 381.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.349,30 0.0 10535.0 685.0 01.Apr.2034 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.430,77 0.0 10655.0 259.0 13.Juni2028 795.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 53.431,99 0.0 8774.0 1107.0 15.Sept.2042 463.0
PEP PEPSICO INC Industrie 53.462,87 0.0 9645.0 1045.0 01.Nov.2040 488.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.497,00 0.0 8209.0 723.0 01.Dez.2033 290.0
SANLTD SANDS CHINA LTD Industrie 53.591,02 0.0 8806.0 535.0 08.Aug.2031 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 53.633,89 0.0 7600.0 1267.0 01.Nov.2046 398.0
MS MORGAN STANLEY Finanzinstitute 53.649,27 0.0 9856.0 161.0 06.Apr.2027 350.0
EMR EMERSON ELECTRIC CO Industrie 53.676,82 0.0 8907.0 491.0 15.Okt.2030 195.0
BANNER BANNER HEALTH Industrie 53.678,53 0.0 6639.0 1424.0 01.Jan.2050 318.0
BC BRUNSWICK CORP Industrie 53.683,09 0.0 7547.0 1221.0 01.Apr.2052 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.689,18 0.0 7134.0 1199.0 26.Nov.2041 288.0
OC OWENS CORNING Industrie 53.757,81 0.0 8091.0 1260.0 30.Jan.2048 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.812,52 0.0 9745.0 221.0 13.Nov.2027 320.0
PORTRN PORT AUTH N Y & N J Local Authority 53.601,48 0.0 10677.0 389.0 01.Dez.2029 604.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.792,29 0.0 8710.0 552.0 28.Juli2031 215.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.793,89 0.0 10383.0 947.0 15.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.818,04 0.0 7454.0 1315.0 30.Sept.2047 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.820,82 0.0 8703.0 547.0 01.Juli2031 205.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.839,21 0.0 9585.0 599.0 07.Juni2032 390.0
BROWNU BROWN UNIVERSITY Industrie 52.855,30 0.0 6513.0 1503.0 01.Sept.2050 292.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 52.929,10 0.0 8749.0 1181.0 01.Nov.2044 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.969,60 0.0 10328.0 351.0 06.Juli2029 561.0
ETR ENTERGY CORPORATION Versorger 53.000,91 0.0 7054.0 1388.0 15.Juni2050 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.032,81 0.0 7431.0 1348.0 15.Feb.2050 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 53.045,03 0.0 10227.0 610.0 01.März2033 540.0
HSY HERSHEY COMPANY THE Industrie 53.080,50 0.0 8834.0 463.0 01.Juni2030 170.0
WPC WP CAREY INC Finanzinstitute 53.086,28 0.0 8113.0 688.0 01.Apr.2033 225.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.152,96 0.0 8688.0 1125.0 15.Aug.2043 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.172,50 0.0 8818.0 488.0 15.Okt.2030 220.0
ULS UL SOLUTIONS INC 144A Industrie 53.180,26 0.0 10515.0 290.0 20.Okt.2028 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.196,15 0.0 9640.0 356.0 22.Mai2029 325.0
KMI KINDER MORGAN INC Industrie 53.209,73 0.0 9654.0 135.0 15.Nov.2026 175.0
BRKHEC PACIFICORP Versorger 53.252,46 0.0 10403.0 789.0 01.Aug.2036 610.0
BATSLN BAT CAPITAL CORP Industrie 53.267,52 0.0 8753.0 1240.0 02.Apr.2050 528.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.233,24 0.0 10286.0 285.0 07.Sept.2028 525.0
HOPECA CITY OF HOPE Industrie 52.273,31 0.0 7882.0 1269.0 15.Aug.2048 438.0
EXC PECO ENERGY CO Versorger 52.378,08 0.0 6461.0 1489.0 15.März2051 305.0
LVS LAS VEGAS SANDS CORP Industrie 52.385,62 0.0 10257.0 355.0 15.Aug.2029 600.0
MO ALTRIA GROUP INC Industrie 52.395,72 0.0 9478.0 436.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.457,89 0.0 10233.0 682.0 15.Juli2034 575.0
LIN LINDE INC Industrie 52.502,59 0.0 5174.0 1632.0 10.Aug.2050 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.555,97 0.0 6465.0 1411.0 01.März2050 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.575,27 0.0 7718.0 1335.0 01.März2049 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 52.604,87 0.0 10402.0 814.0 15.Okt.2036 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.650,78 0.0 10384.0 665.0 01.Apr.2034 610.0
AEP APPALACHIAN POWER CO Versorger 52.651,87 0.0 7955.0 1273.0 01.März2049 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.675,53 0.0 10508.0 264.0 13.Juni2029 699.0
HMHLTH Hackensack Meridian Health Industrie 52.683,66 0.0 6938.0 1193.0 01.Sept.2041 267.0
LDOS LEIDOS INC Industrie 52.718,70 0.0 10381.0 607.0 15.März2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.740,14 0.0 6163.0 1528.0 01.Mai2050 270.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.555,00 0.0 10469.0 907.0 01.Juni2040 587.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.655,51 0.0 7917.0 1348.0 01.Juni2049 415.0
AZO AUTOZONE INC Industrie 51.675,25 0.0 10231.0 431.0 15.Juni2030 513.0
HPQ HP INC Industrie 51.691,26 0.0 10245.0 417.0 25.Apr.2030 540.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.694,21 0.0 6737.0 1413.0 01.Juli2049 319.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.708,65 0.0 7909.0 1293.0 15.Nov.2046 397.0
V VISA INC Industrie 51.709,11 0.0 9374.0 208.0 15.Aug.2027 75.0
AEP AEP TEXAS INC Versorger 51.730,80 0.0 6742.0 1380.0 15.Jan.2050 345.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.731,68 0.0 7034.0 1436.0 01.Nov.2049 335.0
EE EL PASO ELECTRIC CO Versorger 51.739,52 0.0 10278.0 740.0 15.Mai2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 51.747,70 0.0 9359.0 259.0 15.März2028 175.0
SYK STRYKER CORPORATION Industrie 51.762,06 0.0 6461.0 1517.0 15.Juni2050 290.0
MTZ MASTEC INC. Industrie 51.799,02 0.0 10340.0 349.0 15.Juni2029 590.0
CVS CVS HEALTH CORP Industrie 51.947,39 0.0 6832.0 1131.0 21.Aug.2040 270.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 51.998,46 0.0 8601.0 666.0 15.Apr.2033 325.0
ES NSTAR ELECTRIC CO Versorger 52.010,04 0.0 6479.0 1500.0 01.Juni2051 310.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.116,67 0.0 10227.0 725.0 01.Apr.2035 580.0
UDR UDR INC MTN Finanzinstitute 52.143,57 0.0 8015.0 712.0 15.Juni2033 210.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.173,99 0.0 11290.0 775.0 15.Juli2036 675.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.190,81 0.0 9194.0 1705.0 01.Okt.2111 525.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.879,51 0.0 9452.0 588.0 01.Juni2047 400.0
FNBJ8271 FNMA 30YR MBS Pass-Through 52.074,09 0.0 9699.0 570.0 01.Feb.2048 450.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.108,61 0.0 10011.0 253.0 01.Juli2028 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 51.114,09 0.0 10195.0 757.0 15.Juni2035 550.0
KRC KILROY REALTY LP Finanzinstitute 51.116,85 0.0 7833.0 725.0 15.Nov.2033 265.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.122,70 0.0 10073.0 740.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.123,55 0.0 10065.0 743.0 01.März2035 505.0
H HYATT HOTELS CORP Industrie 51.142,69 0.0 10101.0 249.0 30.März2028 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.144,78 0.0 10161.0 124.0 13.Nov.2026 560.0
EMR EMERSON ELECTRIC CO Industrie 51.263,62 0.0 10096.0 747.0 15.März2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 51.266,34 0.0 8469.0 1187.0 25.Apr.2044 435.0
KRC KILROY REALTY LP Finanzinstitute 51.288,37 0.0 9976.0 743.0 15.Jan.2036 625.0
RL RALPH LAUREN CORP Industrie 51.292,51 0.0 9316.0 452.0 15.Juni2030 295.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 51.299,82 0.0 8479.0 1401.0 01.Nov.2052 456.0
LVS LAS VEGAS SANDS CORP Industrie 51.320,17 0.0 10184.0 267.0 15.Juni2028 563.0
MAS MASCO CORP Industrie 51.323,26 0.0 9277.0 253.0 15.Feb.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.339,57 0.0 10112.0 114.0 08.Sept.2026 515.0
KMI KINDER MORGAN INC Industrie 51.359,58 0.0 10192.0 428.0 01.Juni2030 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.380,84 0.0 10065.0 144.0 07.Jan.2027 450.0
MCD MCDONALDS CORPORATION MTN Industrie 51.416,68 0.0 10226.0 699.0 17.Mai2034 520.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.417,32 0.0 10062.0 146.0 13.Jan.2028 486.0
BRO BROWN & BROWN INC Finanzinstitute 51.417,47 0.0 10277.0 1334.0 23.Juni2055 625.0
BANNER BANNER HEALTH Industrie 51.428,55 0.0 6286.0 1487.0 01.Jan.2051 291.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.432,56 0.0 11233.0 597.0 15.März2033 695.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.443,21 0.0 9939.0 704.0 15.Jan.2035 565.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.488,20 0.0 10110.0 402.0 01.Feb.2030 463.0
BRKHEC NEVADA POWER COMPANY Versorger 51.493,98 0.0 6310.0 1432.0 01.Aug.2050 313.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.531,68 0.0 5958.0 1515.0 01.Feb.2050 259.0
DUK DUKE ENERGY CORP Versorger 51.619,28 0.0 10092.0 143.0 05.Jan.2027 485.0
OGLETH OGLETHORPE POWER CORP Versorger 51.644,63 0.0 10236.0 950.0 01.Nov.2039 595.0
A AGILENT TECHNOLOGIES INC Industrie 50.563,38 0.0 9987.0 203.0 09.Sept.2027 420.0
AEE UNION ELECTRIC CO Versorger 50.570,29 0.0 5875.0 1543.0 15.März2051 263.0
AEP APPALACHIAN POWER CO Versorger 50.594,29 0.0 11076.0 848.0 01.Apr.2038 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 50.602,82 0.0 10115.0 468.0 15.Jan.2031 615.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.628,01 0.0 8352.0 1149.0 15.Apr.2043 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 50.644,87 0.0 10123.0 725.0 15.Juli2035 675.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.685,02 0.0 10104.0 395.0 01.Dez.2029 455.0
STZ CONSTELLATION BRANDS INC Industrie 50.699,33 0.0 10065.0 424.0 01.Mai2030 480.0
REG REGENCY CENTERS LP Finanzinstitute 50.727,31 0.0 10084.0 583.0 15.Juli2032 500.0
HUM HUMANA INC Finanzinstitute 50.743,38 0.0 7104.0 1310.0 15.Aug.2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.745,54 0.0 7149.0 1464.0 15.März2052 355.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.754,47 0.0 6321.0 1501.0 30.Nov.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.760,69 0.0 10100.0 264.0 15.Mai2028 445.0
FR FIRST INDUSTRIAL LP Finanzinstitute 50.793,96 0.0 10096.0 475.0 15.Jan.2031 525.0
BACR BARCLAYS PLC Finanzinstitute 50.804,32 0.0 9960.0 184.0 10.Jan.2028 434.0
FDX FEDEX CORP 144A Industrie 50.863,42 0.0 8381.0 1237.0 17.Okt.2048 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 50.875,80 0.0 9978.0 673.0 08.Feb.2034 511.0
SBUX STARBUCKS CORPORATION Industrie 50.879,15 0.0 10110.0 428.0 15.Mai2030 480.0
UNVMIA UNIVERSITY OF MIAMI Industrie 50.880,37 0.0 7731.0 1379.0 01.Apr.2052 406.0
AEP OHIO POWER CO Versorger 50.895,90 0.0 9192.0 436.0 01.Apr.2030 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.900,06 0.0 9971.0 1034.0 15.Feb.2042 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 50.907,15 0.0 10008.0 1025.0 01.März2041 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.910,16 0.0 9977.0 398.0 15.Jan.2030 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 50.910,25 0.0 9995.0 737.0 15.Feb.2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 50.939,06 0.0 9102.0 1266.0 01.Sept.2048 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.950,67 0.0 9145.0 1394.0 01.Okt.2053 498.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.958,48 0.0 10092.0 213.0 05.Okt.2027 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.961,12 0.0 8443.0 1155.0 15.Mai2043 435.0
PSD PUGET ENERGY INC 144A Versorger 50.995,35 0.0 10034.0 724.0 15.März2035 572.0
ADC AGREE LP Finanzinstitute 51.016,77 0.0 9206.0 475.0 01.Okt.2030 290.0
SBUX STARBUCKS CORPORATION Industrie 51.048,17 0.0 10136.0 751.0 15.Mai2035 540.0
XEL XCEL ENERGY INC Versorger 51.048,79 0.0 10083.0 248.0 21.März2028 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.056,89 0.0 10075.0 411.0 15.März2030 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.060,31 0.0 10021.0 436.0 15.Aug.2030 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.081,70 0.0 9977.0 636.0 01.Juli2033 490.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 51.095,34 0.0 6696.0 1326.0 01.März2049 363.0
CVX CHEVRON USA INC Industrie 51.104,93 0.0 10073.0 157.0 26.Feb.2027 441.0
MAS MASSACHUSETTS ST Local Authority 50.705,78 0.0 9959.0 427.0 01.Aug.2031 450.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.786,54 0.0 9959.0 85.0 01.Juli2026 405.0
FHLB FHLB Agency 50.320,17 0.0 9973.0 21.0 12.Sept.2025 313.0
SO AGL CAPITAL CORPORATION Versorger 50.016,86 0.0 8304.0 1144.0 01.Juni2043 440.0
VTR VENTAS REALTY LP Finanzinstitute 50.085,73 0.0 9792.0 730.0 15.Jan.2035 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 50.093,40 0.0 9991.0 290.0 09.Sept.2028 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.114,55 0.0 9963.0 490.0 09.Feb.2031 450.0
INTNED ING GROEP NV Finanzinstitute 50.119,20 0.0 9925.0 163.0 28.März2028 402.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.123,97 0.0 9884.0 281.0 15.Aug.2028 383.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 50.151,17 0.0 10030.0 775.0 30.Okt.2035 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.155,46 0.0 9882.0 738.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 50.169,36 0.0 10034.0 444.0 30.Juni2030 445.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.180,37 0.0 10004.0 183.0 05.Juni2027 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 50.220,03 0.0 9975.0 779.0 15.Aug.2035 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.232,34 0.0 10034.0 278.0 15.Juni2028 388.0
EVRG WESTAR ENERGY INC Versorger 50.274,21 0.0 6599.0 1407.0 01.Sept.2049 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 50.277,51 0.0 10027.0 444.0 09.Sept.2030 580.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 50.279,64 0.0 10046.0 436.0 01.Juli2030 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.292,88 0.0 9986.0 757.0 06.Mai2035 513.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 50.305,67 0.0 10057.0 277.0 01.Juli2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 50.306,47 0.0 10061.0 775.0 30.Juni2035 505.0
HXL HEXCEL CORPORATION Industrie 50.309,10 0.0 9908.0 146.0 15.Feb.2027 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.316,96 0.0 10003.0 263.0 06.Mai2028 425.0
APH AMPHENOL CORPORATION Industrie 50.325,67 0.0 10034.0 348.0 01.Juni2029 435.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.339,98 0.0 7049.0 1344.0 15.Aug.2050 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.374,48 0.0 9944.0 156.0 17.Feb.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 50.385,75 0.0 9081.0 430.0 13.Feb.2030 215.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.398,00 0.0 10056.0 481.0 15.Jan.2031 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.407,88 0.0 9969.0 288.0 26.Sept.2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.411,47 0.0 10068.0 588.0 15.Aug.2032 525.0
ENBCN ENBRIDGE INC Industrie 50.416,87 0.0 10074.0 273.0 20.Juni2028 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 50.430,56 0.0 9880.0 1326.0 15.Apr.2055 590.0
GMT GATX CORPORATION Finanzinstitute 50.437,20 0.0 10069.0 756.0 15.Juni2035 550.0
PVH PVH CORP Industrie 50.454,39 0.0 10069.0 429.0 13.Juni2030 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.465,00 0.0 9915.0 137.0 15.Jan.2027 395.0
CMI CUMMINS INC Industrie 50.482,31 0.0 10040.0 263.0 09.Mai2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.548,57 0.0 8328.0 1259.0 15.Apr.2049 485.0
EVRG WESTAR ENERGY INC Versorger 49.486,51 0.0 9823.0 162.0 01.Apr.2027 310.0
EXC PECO ENERGY CO Versorger 49.501,50 0.0 7511.0 1328.0 15.Sept.2047 370.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 49.544,11 0.0 9751.0 702.0 12.Sept.2034 541.0
KRC KILROY REALTY LP Finanzinstitute 49.625,66 0.0 9909.0 309.0 15.Dez.2028 475.0
DUK DUKE ENERGY OHIO INC Versorger 49.666,07 0.0 9798.0 1327.0 01.Apr.2053 565.0
DIS WALT DISNEY CO Industrie 49.700,44 0.0 9901.0 125.0 15.Nov.2026 338.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.776,41 0.0 9937.0 426.0 16.Juni2030 600.0
VMI VALMONT INDUSTRIES INC Industrie 49.781,97 0.0 8926.0 1352.0 01.Okt.2054 525.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 49.815,09 0.0 9944.0 1375.0 15.Juni2054 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.817,49 0.0 8885.0 1213.0 01.März2049 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 49.851,32 0.0 8260.0 1249.0 15.Nov.2045 418.0
EPR EPR PROPERTIES Finanzinstitute 49.863,43 0.0 9940.0 172.0 01.Juni2027 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.890,64 0.0 9872.0 133.0 12.Dez.2026 363.0
CSX CSX CORP Industrie 49.905,00 0.0 7612.0 1603.0 01.Nov.2066 425.0
LVS LAS VEGAS SANDS CORP Industrie 49.918,92 0.0 9858.0 107.0 18.Aug.2026 350.0
CSX CSX CORP Industrie 49.946,40 0.0 9046.0 1100.0 30.Mai2042 475.0
EXC PECO ENERGY CO Versorger 49.980,71 0.0 8170.0 1389.0 15.Aug.2052 438.0
EVRG WESTAR ENERGY INC Versorger 49.996,16 0.0 8200.0 1105.0 01.März2042 413.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.010,96 0.0 9966.0 122.0 05.Juni2030 585.0
FHLB FHLB Agency 48.978,63 0.0 9770.0 65.0 24.Feb.2026 75.0
FHLB FHLB Agency 49.426,72 0.0 9796.0 255.0 10.März2028 300.0
BA BOEING CO Industrie 48.932,12 0.0 9696.0 158.0 01.März2027 280.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.943,74 0.0 9705.0 1012.0 01.Nov.2040 538.0
AVA AVISTA CORPORATION Versorger 48.983,31 0.0 8132.0 1303.0 01.Juni2048 435.0
FDX FEDEX CORP 144A Industrie 48.983,32 0.0 8055.0 1198.0 01.Apr.2046 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.993,45 0.0 7354.0 1290.0 01.Juli2047 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.002,82 0.0 9735.0 426.0 01.Mai2030 420.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.037,07 0.0 10543.0 298.0 15.Jan.2029 788.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 49.090,02 0.0 10808.0 959.0 30.Apr.2040 640.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.095,38 0.0 8104.0 1315.0 22.Apr.2049 438.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.098,28 0.0 9664.0 1354.0 15.März2054 550.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.126,25 0.0 9678.0 148.0 20.Jan.2027 338.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.137,03 0.0 10769.0 873.0 01.Apr.2038 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.175,60 0.0 10883.0 799.0 01.Juni2036 620.0
JNPR JUNIPER NETWORKS INC Industrie 49.179,98 0.0 9698.0 368.0 15.Aug.2029 375.0
TRIHEA TRINITY HEALTH CORP Industrie 49.206,68 0.0 8171.0 1262.0 01.Dez.2045 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.211,17 0.0 9834.0 94.0 15.Juni2026 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.260,31 0.0 6471.0 1498.0 01.März2051 300.0
CSX CSX CORP Industrie 49.263,01 0.0 7503.0 1395.0 15.Apr.2050 380.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.294,49 0.0 8882.0 473.0 01.Sept.2030 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.311,41 0.0 9640.0 730.0 15.Jan.2035 495.0
TXT TEXTRON INC Industrie 49.313,64 0.0 9754.0 376.0 17.Sept.2029 390.0
TE TAMPA ELECTRIC COMPANY Versorger 49.367,23 0.0 8751.0 1320.0 15.Juli2052 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.372,62 0.0 9865.0 92.0 15.Juni2026 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.385,90 0.0 9853.0 132.0 30.Nov.2026 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.405,27 0.0 9761.0 721.0 30.Sept.2034 495.0
SANFP SANOFI SA Industrie 49.409,04 0.0 9874.0 272.0 19.Juni2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.428,99 0.0 8177.0 1136.0 01.Mai2042 395.0
LDOS LEIDOS INC Industrie 49.434,81 0.0 9836.0 427.0 15.Mai2030 438.0
FHLMC FHLMC REFERENCE BOND Agency 48.690,12 0.0 11402.0 473.0 15.März2031 675.0
NNN NNN REIT INC Finanzinstitute 48.390,62 0.0 8545.0 1267.0 15.Okt.2048 480.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.509,55 0.0 9660.0 1331.0 01.Juni2054 580.0
TRICN TR FINANCE LLC Industrie 48.531,28 0.0 9653.0 1096.0 23.Nov.2043 565.0
SO ALABAMA POWER CO Versorger 48.548,62 0.0 10717.0 892.0 15.Mai2038 613.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.552,37 0.0 6850.0 1443.0 30.März2052 355.0
HPQ HP INC Industrie 48.596,76 0.0 9715.0 95.0 17.Juni2026 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.618,11 0.0 5260.0 1621.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.648,62 0.0 8782.0 1145.0 28.Okt.2041 388.0
UNM UNUM GROUP Finanzinstitute 48.715,30 0.0 9723.0 1311.0 15.Juni2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.792,80 0.0 9675.0 341.0 01.Apr.2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.832,52 0.0 6846.0 1428.0 01.Aug.2049 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.868,91 0.0 8793.0 1293.0 15.Apr.2048 460.0
MOS MOSAIC CO/THE Industrie 48.918,19 0.0 8837.0 1060.0 15.Nov.2041 488.0
CAS CALIFORNIA ST Local Authority 48.747,28 0.0 9582.0 926.0 01.März2043 520.0
MOS MOSAIC CO/THE Industrie 47.857,21 0.0 9506.0 1091.0 15.Nov.2043 563.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.893,48 0.0 10472.0 633.0 15.Sept.2033 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.907,81 0.0 9552.0 584.0 01.Juni2032 410.0
WMB WILLIAMS COMPANIES INC Industrie 47.958,00 0.0 6781.0 1439.0 15.Okt.2051 350.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 47.964,25 0.0 6699.0 1460.0 01.Juli2052 313.0
AON AON PLC Finanzinstitute 47.973,43 0.0 8667.0 1186.0 15.Mai2045 475.0
ARES ARES MANAGEMENT CORP Finanzinstitute 47.974,23 0.0 10578.0 297.0 10.Nov.2028 638.0
UNICHI University of Chicago Industrie 47.990,21 0.0 6338.0 1337.0 01.Apr.2050 255.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.003,05 0.0 9525.0 158.0 15.Feb.2027 205.0
DTE DTE ELECTRIC COMPANY Versorger 48.006,11 0.0 7268.0 1449.0 01.März2052 365.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.007,56 0.0 7281.0 1282.0 15.Sept.2046 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.046,47 0.0 8662.0 560.0 15.Aug.2031 200.0
EMR EMERSON ELECTRIC CO Industrie 48.095,86 0.0 9602.0 127.0 15.Okt.2026 88.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.108,07 0.0 7862.0 1287.0 15.Aug.2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.167,94 0.0 7383.0 1371.0 01.Juni2049 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.202,79 0.0 10651.0 303.0 27.Nov.2028 730.0
BRO BROWN & BROWN INC Finanzinstitute 48.226,80 0.0 9529.0 567.0 17.März2032 420.0
REG REGENCY CENTERS LP Finanzinstitute 48.255,79 0.0 9639.0 444.0 15.Juni2030 370.0
CATMED CommonSpirit Health Industrie 48.329,51 0.0 10406.0 1259.0 01.Nov.2052 646.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 48.342,44 0.0 9446.0 268.0 15.Apr.2030 300.0
FNBM4088 FNMA 15YR MBS Pass-Through 48.191,41 0.0 9740.0 221.0 01.Juni2032 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.280,66 0.0 10399.0 694.0 15.Apr.2034 538.0
TXHLTH Texas Health Resources Industrie 47.385,42 0.0 5548.0 1595.0 15.Nov.2050 233.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.412,08 0.0 10276.0 310.0 15.Feb.2029 710.0
CAH CARDINAL HEALTH INC Industrie 47.527,47 0.0 8511.0 1117.0 15.März2043 460.0
CL COLGATE-PALMOLIVE CO MTN Industrie 47.556,13 0.0 7776.0 1331.0 01.Aug.2047 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.588,43 0.0 6230.0 1451.0 15.Aug.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.670,65 0.0 9381.0 1397.0 10.Sept.2054 515.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.680,28 0.0 9360.0 918.0 15.Aug.2046 479.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 46.795,94 0.0 9084.0 1254.0 01.März2055 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 46.803,55 0.0 10147.0 1122.0 01.März2057 788.0
EVRG EVERGY METRO INC Versorger 46.877,11 0.0 7714.0 1323.0 01.Apr.2049 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.891,96 0.0 8404.0 1197.0 15.Sept.2044 430.0
EBAY EBAY INC Industrie 46.938,26 0.0 10373.0 217.0 22.Nov.2027 595.0
ES NSTAR ELECTRIC CO Versorger 47.045,13 0.0 8412.0 1161.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.182,52 0.0 7117.0 1343.0 15.Juli2046 315.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 47.208,40 0.0 5788.0 1285.0 15.Sept.2055 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.248,27 0.0 7845.0 1273.0 01.Dez.2046 413.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.250,49 0.0 9457.0 598.0 01.Apr.2047 400.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 46.325,77 0.0 10142.0 378.0 01.Aug.2039 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 46.193,22 0.0 10190.0 1408.0 01.Juni2055 562.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.201,02 0.0 10090.0 978.0 01.März2040 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.225,94 0.0 10147.0 251.0 14.März2028 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.242,69 0.0 6539.0 1408.0 15.Apr.2050 335.0
MSFT MICROSOFT CORPORATION Industrie 46.311,67 0.0 8280.0 1263.0 12.Feb.2045 375.0
PHM PULTE GROUP INC Industrie 46.326,21 0.0 11555.0 549.0 15.Juni2032 788.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 46.360,71 0.0 10038.0 240.0 15.März2028 610.0
RELLN RELX CAPITAL INC Industrie 46.360,95 0.0 10171.0 744.0 27.März2035 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.368,13 0.0 9213.0 394.0 01.Okt.2029 253.0
EXC EXELON CORPORATION Versorger 46.371,47 0.0 8337.0 1305.0 15.Apr.2050 470.0
R RYDER SYSTEM INC MTN Industrie 46.372,11 0.0 10134.0 408.0 15.März2030 500.0
SO GEORGIA POWER COMPANY Versorger 46.399,81 0.0 10139.0 150.0 23.Feb.2027 500.0
UDR UDR INC MTN Finanzinstitute 46.408,69 0.0 8390.0 781.0 01.Nov.2034 310.0
TXN TEXAS INSTRUMENTS INC Industrie 46.452,56 0.0 10154.0 239.0 15.Feb.2028 460.0
HSY HERSHEY COMPANY THE Industrie 46.576,78 0.0 9287.0 406.0 15.Nov.2029 245.0
ORHLTH ORLANDO HEALTH INC Industrie 46.643,47 0.0 10234.0 762.0 01.Okt.2035 547.0
MARGRO MAREX GROUP PLC Finanzinstitute 46.669,23 0.0 10277.0 374.0 04.Nov.2029 640.0
ROK ROCKWELL AUTOMATION INC Industrie 46.678,37 0.0 5732.0 1725.0 15.Aug.2061 280.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.725,00 0.0 9113.0 1333.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.737,79 0.0 8736.0 476.0 08.Sept.2031 198.0
UDR UDR INC MTN Finanzinstitute 45.747,13 0.0 9981.0 314.0 26.Jan.2029 440.0
ROL ROLLINS INC Industrie 45.756,06 0.0 9989.0 734.0 24.Feb.2035 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 45.793,63 0.0 8270.0 1259.0 15.Nov.2048 479.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.799,49 0.0 9068.0 572.0 01.März2035 286.0
GM GENERAL MOTORS CO Industrie 45.883,47 0.0 10077.0 286.0 01.Okt.2028 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 45.922,93 0.0 6964.0 1402.0 17.März2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.940,21 0.0 9078.0 335.0 10.Feb.2029 290.0
PPL PPL CAPITAL FUNDING INC Versorger 45.941,72 0.0 10040.0 705.0 01.Sept.2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.992,14 0.0 9111.0 587.0 15.März2032 310.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.058,74 0.0 9173.0 1673.0 01.Juni2122 541.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.121,14 0.0 7907.0 1162.0 15.Nov.2042 385.0
MCD MCDONALDS CORPORATION MTN Industrie 46.174,06 0.0 7639.0 1197.0 01.Mai2043 363.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.231,24 0.0 9633.0 649.0 01.Aug.2042 400.0
WMB NORTHWEST PIPELINE LLC Industrie 45.093,94 0.0 9925.0 156.0 01.Apr.2027 400.0
UDR UDR INC MTN Finanzinstitute 45.102,43 0.0 9858.0 709.0 01.Sept.2034 513.0
O REALTY INCOME CORPORATION Finanzinstitute 45.133,09 0.0 9865.0 231.0 15.Jan.2028 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.170,81 0.0 10969.0 514.0 15.Jan.2032 720.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.268,89 0.0 10002.0 256.0 07.Mai2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 45.311,30 0.0 10048.0 185.0 09.Juni2028 444.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.332,65 0.0 8951.0 459.0 15.Aug.2030 315.0
SR SPIRE MISSOURI INC Versorger 45.444,68 0.0 9923.0 618.0 15.Feb.2033 480.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.522,30 0.0 6036.0 1506.0 15.Nov.2051 290.0
EPR EPR PROPERTIES Finanzinstitute 45.546,86 0.0 9067.0 556.0 15.Nov.2031 360.0
HSY HERSHEY COMPANY THE Industrie 45.609,78 0.0 10073.0 261.0 04.Mai2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.623,82 0.0 9925.0 685.0 11.Jan.2034 463.0
VLO VALERO ENERGY CORPORATION Industrie 44.553,82 0.0 9805.0 336.0 01.Apr.2029 400.0
EVRG WESTAR ENERGY INC Versorger 44.654,78 0.0 8088.0 1237.0 01.Dez.2045 425.0
FCX FREEPORT-MCMORAN INC Industrie 44.710,06 0.0 9799.0 312.0 01.März2030 425.0
CMS CMS ENERGY CORPORATION Versorger 44.739,16 0.0 8921.0 454.0 01.Dez.2050 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.761,89 0.0 9851.0 620.0 28.Sept.2032 388.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.891,57 0.0 8111.0 1222.0 15.Nov.2045 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.897,58 0.0 9731.0 1306.0 01.Feb.2055 590.0
HOG HARLEY-DAVIDSON INC Industrie 44.908,05 0.0 7974.0 1153.0 28.Juli2045 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.960,78 0.0 9812.0 684.0 10.Feb.2034 470.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.044,13 0.0 8932.0 473.0 15.Sept.2030 270.0
CAS CALIFORNIA ST Local Authority 44.750,18 0.0 9861.0 259.0 01.Apr.2028 350.0
AEP AEP TEXAS INC Versorger 44.021,72 0.0 7246.0 1300.0 01.Okt.2047 380.0
EQT EQT CORP 144A Industrie 44.065,72 0.0 10962.0 327.0 01.Juni2030 750.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.115,60 0.0 9778.0 224.0 01.Dez.2027 348.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.118,17 0.0 6254.0 1443.0 01.Mai2050 310.0
R RYDER SYSTEM INC MTN Industrie 44.228,91 0.0 9737.0 159.0 01.März2027 285.0
BA BOEING CO Industrie 44.246,59 0.0 6906.0 1278.0 01.März2047 365.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.268,33 0.0 6672.0 1245.0 01.Sept.2050 429.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.268,92 0.0 9773.0 258.0 15.Apr.2028 325.0
AEE UNION ELECTRIC CO Versorger 44.289,48 0.0 9743.0 335.0 15.März2029 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 44.315,72 0.0 12568.0 906.0 15.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.324,97 0.0 7252.0 1304.0 15.Aug.2047 370.0
CL COLGATE-PALMOLIVE CO Industrie 44.370,05 0.0 10170.0 242.0 01.März2028 460.0
UNP UNION PACIFIC CORPORATION Industrie 44.405,24 0.0 9808.0 166.0 15.Apr.2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.406,71 0.0 9825.0 307.0 15.Nov.2028 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.424,28 0.0 7953.0 1213.0 07.Aug.2042 320.0
ES EVERSOURCE ENERGY Versorger 44.427,46 0.0 9724.0 235.0 15.Jan.2028 330.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.435,60 0.0 9817.0 122.0 15.Okt.2026 290.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 44.452,71 0.0 9517.0 413.0 25.Feb.2033 415.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.471,39 0.0 6890.0 1499.0 01.Juli2054 345.0
FNAS0203 FNMA 30YR MBS Pass-Through 44.370,16 0.0 9053.0 567.0 01.Aug.2043 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.851,89 0.0 9739.0 598.0 01.Mai2047 450.0
BKH BLACK HILLS CORPORATION Versorger 43.458,07 0.0 7166.0 1344.0 15.Okt.2049 388.0
BA BOEING CO Industrie 43.568,71 0.0 9917.0 947.0 15.Feb.2040 588.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.589,19 0.0 9574.0 149.0 15.Jan.2027 250.0
PEP PEPSICO INC Industrie 43.722,71 0.0 8668.0 1219.0 22.Okt.2044 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 43.774,03 0.0 7207.0 1374.0 01.Okt.2049 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.778,15 0.0 9673.0 348.0 01.Mai2029 357.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 43.788,66 0.0 8663.0 1485.0 15.Apr.2058 475.0
AAL AMERICAN AIRLINES INC Industrie 43.845,63 0.0 9141.0 430.0 15.Aug.2033 315.0
UU UNITED UTILITIES PLC Versorger 43.899,69 0.0 10723.0 277.0 15.Aug.2028 688.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.991,55 0.0 8685.0 1181.0 30.März2045 470.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.776,73 0.0 8537.0 1304.0 01.Jan.2049 447.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.909,24 0.0 8504.0 1179.0 01.Mai2046 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.012,47 0.0 7045.0 1203.0 29.Juni2041 250.0
TJX TJX COMPANIES INC Industrie 43.058,52 0.0 8593.0 548.0 15.Mai2031 160.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.061,30 0.0 8556.0 568.0 16.Sept.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.117,94 0.0 10736.0 803.0 01.Juni2036 605.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.149,26 0.0 7816.0 1288.0 01.Dez.2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.215,82 0.0 7779.0 1288.0 15.Okt.2046 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.329,10 0.0 8629.0 581.0 14.Okt.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.355,71 0.0 8610.0 478.0 01.Aug.2030 150.0
DIS WALT DISNEY CO Industrie 43.389,58 0.0 10622.0 987.0 15.Feb.2041 615.0
EQR ERP OPERATING LP Finanzinstitute 43.394,83 0.0 7728.0 1283.0 01.Aug.2047 400.0
ECL ECOLAB INC Industrie 43.434,55 0.0 7869.0 1331.0 01.Dez.2047 395.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.371,96 0.0 9985.0 492.0 01.März2048 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.394,19 0.0 8351.0 1274.0 15.März2048 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 42.399,88 0.0 10389.0 317.0 15.Feb.2029 575.0
APA APA CORP (US) 144A Industrie 42.484,85 0.0 8333.0 970.0 01.Sept.2040 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.494,46 0.0 10533.0 851.0 01.Mai2037 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.553,62 0.0 10480.0 329.0 01.Apr.2029 665.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.601,35 0.0 10585.0 635.0 15.Mai2033 563.0
EXC PECO ENERGY CO Versorger 42.603,67 0.0 6469.0 1453.0 15.Sept.2049 300.0
DTE DTE ELECTRIC CO Versorger 42.773,33 0.0 7672.0 1250.0 15.März2045 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 42.790,48 0.0 9382.0 1349.0 01.Apr.2053 530.0
CCI CROWN CASTLE INC Industrie 42.832,86 0.0 6443.0 1426.0 15.Jan.2051 325.0
MASSIN Massachusetts Institute of Technol Industrie 42.894,02 0.0 5607.0 1609.0 01.Juli2051 229.0
FNAS5420 FNMA 15YR MBS Pass-Through 42.658,59 0.0 9750.0 190.0 01.Juli2030 300.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.977,73 0.0 9268.0 659.0 20.Dez.2044 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.974,41 0.0 9664.0 1041.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.128,15 0.0 7518.0 1297.0 15.Aug.2047 385.0
ET ENERGY TRANSFER LP Industrie 42.150,96 0.0 10494.0 303.0 01.Dez.2028 610.0
STNFRD STANFORD UNIVERSITY Industrie 42.228,08 0.0 7621.0 1372.0 01.Mai2048 365.0
SWX SOUTHWEST GAS CORP Versorger 42.248,47 0.0 6383.0 1459.0 15.Aug.2051 318.0
REG REGENCY CENTERS LP Finanzinstitute 42.345,18 0.0 8291.0 1243.0 01.Feb.2047 440.0
TE TAMPA ELECTRIC COMPANY Versorger 42.359,41 0.0 7048.0 1411.0 15.Juni2050 363.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 41.298,19 0.0 9039.0 694.0 01.Feb.2048 350.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.278,55 0.0 10268.0 345.0 23.Mai2029 545.0
PEP PEPSICO INC Industrie 41.284,13 0.0 7104.0 1411.0 29.Juli2049 338.0
XEL NORTHERN STATES POWER MINN Versorger 41.290,32 0.0 8210.0 1202.0 15.Mai2044 413.0
NWG NATWEST GROUP PLC Finanzinstitute 41.408,80 0.0 10172.0 154.0 01.März2028 558.0
AMAT APPLIED MATERIALS INC Industrie 41.459,45 0.0 10243.0 775.0 01.Okt.2035 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.464,84 0.0 9001.0 1119.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.469,97 0.0 10233.0 290.0 01.Okt.2028 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 41.491,67 0.0 10173.0 724.0 15.Apr.2035 590.0
HEI HEICO CORP Industrie 41.494,35 0.0 10157.0 635.0 01.Aug.2033 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.518,40 0.0 9064.0 1034.0 01.Sept.2041 505.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.553,66 0.0 10354.0 182.0 08.Juni2027 645.0
SWX SOUTHWEST GAS CORP Versorger 41.597,83 0.0 7533.0 1323.0 01.Juni2049 415.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.605,20 0.0 10292.0 621.0 15.Apr.2033 545.0
BA BOEING CO Industrie 41.606,53 0.0 6818.0 1307.0 01.März2048 363.0
FDX FEDEX CORP 144A Industrie 41.635,39 0.0 8272.0 1182.0 15.Nov.2045 475.0
H HYATT HOTELS CORP Industrie 41.721,32 0.0 10196.0 142.0 30.Jan.2027 575.0
REG REGENCY CENTERS LP Finanzinstitute 41.767,47 0.0 8570.0 1294.0 15.März2049 465.0
FNAX7727 FNMA 15YR MBS Pass-Through 41.657,62 0.0 9664.0 189.0 01.März2030 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.326,04 0.0 10057.0 273.0 17.Juli2025 500.0
BIIB BIOGEN INC Industrie 40.837,09 0.0 10146.0 477.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.837,84 0.0 10142.0 425.0 07.Mai2030 485.0
ENLK ONEOK INC Industrie 40.876,48 0.0 10001.0 84.0 15.Juli2026 485.0
OKE ELK MERGER SUB II LLC Industrie 40.932,84 0.0 10194.0 341.0 01.Juni2029 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 41.021,97 0.0 10057.0 728.0 15.Feb.2035 538.0
ETR ENTERGY TEXAS INC Versorger 41.042,52 0.0 9012.0 972.0 30.März2039 450.0
HSY HERSHEY COMPANY THE Industrie 41.102,84 0.0 10120.0 241.0 24.Feb.2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.184,64 0.0 10104.0 737.0 01.Apr.2035 538.0
LKQ LKQ CORP Industrie 41.238,33 0.0 10290.0 267.0 15.Juni2028 575.0
MO ALTRIA GROUP INC Industrie 41.251,84 0.0 10122.0 235.0 04.Feb.2028 488.0
R RYDER SYSTEM INC MTN Industrie 41.259,84 0.0 10155.0 368.0 01.Sept.2029 495.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.880,01 0.0 7411.0 1166.0 01.Juni2042 299.0
FNMA3389 FNMA 20YR MBS Pass-Through 40.946,63 0.0 9790.0 430.0 01.Juni2038 400.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.592,54 0.0 9962.0 467.0 20.Mai2048 500.0
FE OHIO EDISON COMPANY Versorger 40.223,48 0.0 11183.0 769.0 15.Juli2036 688.0
PLD PROLOGIS LP Finanzinstitute 40.228,78 0.0 9897.0 92.0 30.Juni2026 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.274,60 0.0 7915.0 1265.0 01.März2048 435.0
TGT TARGET CORPORATION Industrie 40.331,88 0.0 10062.0 272.0 15.Juni2028 435.0
WELL WELLTOWER OP LLC Finanzinstitute 40.344,36 0.0 10001.0 250.0 15.Apr.2028 425.0
COR CENCORA INC Industrie 40.355,20 0.0 10073.0 227.0 15.Dez.2027 463.0
BIDU BAIDU INC Industrie 40.373,15 0.0 8890.0 555.0 23.Aug.2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 40.429,11 0.0 9923.0 100.0 01.Aug.2026 454.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.439,39 0.0 6212.0 1544.0 15.Dez.2051 290.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 40.480,81 0.0 10101.0 794.0 12.Juni2035 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.549,36 0.0 8080.0 1216.0 01.Dez.2044 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 40.560,69 0.0 10130.0 764.0 15.Juni2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.600,38 0.0 7934.0 1153.0 01.Jan.2043 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 40.601,95 0.0 10022.0 237.0 01.März2028 400.0
TFC TRUIST BANK Finanzinstitute 40.646,27 0.0 8966.0 435.0 11.März2030 225.0
SBUX STARBUCKS CORPORATION Industrie 39.676,28 0.0 9806.0 243.0 01.März2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.681,06 0.0 8709.0 586.0 13.Jan.2032 240.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 39.704,16 0.0 7081.0 1115.0 15.Aug.2042 375.0
CATMED DIGNITY HEALTH Industrie 39.710,21 0.0 8743.0 1476.0 01.Nov.2064 527.0
PLD PROLOGIS LP Finanzinstitute 39.799,26 0.0 5264.0 1620.0 15.Okt.2050 213.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.831,90 0.0 9891.0 761.0 09.Mai2035 500.0
SON SONOCO PRODUCTS COMPANY Industrie 39.833,72 0.0 9869.0 985.0 01.Nov.2040 575.0
AMT AMERICAN TOWER CORPORATION Industrie 39.895,69 0.0 9871.0 160.0 15.März2027 365.0
ETR ENTERGY ARKANSAS INC Versorger 39.940,27 0.0 9956.0 264.0 01.Juni2028 400.0
FDX FEDEX CORP 144A Industrie 40.015,82 0.0 7805.0 1211.0 15.Jan.2047 440.0
INGR INGREDION INC Industrie 40.018,24 0.0 7248.0 1371.0 01.Juni2050 390.0
TAISEM TSMC ARIZONA CORP Industrie 40.040,69 0.0 9940.0 170.0 22.Apr.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.103,28 0.0 6532.0 1419.0 15.Juli2051 338.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 40.105,04 0.0 8847.0 521.0 15.März2031 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 40.153,92 0.0 9995.0 963.0 30.Nov.2039 575.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.085,84 0.0 8653.0 1173.0 01.Juni2044 460.0
BBDC BARINGS BDC INC Finanzinstitute 39.121,46 0.0 9749.0 135.0 23.Nov.2026 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.149,51 0.0 9716.0 163.0 08.März2027 235.0
AEE UNION ELECTRIC CO Versorger 39.205,03 0.0 9791.0 183.0 15.Juni2027 295.0
HD HOME DEPOT INC Industrie 39.299,95 0.0 9765.0 117.0 15.Sept.2026 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.535,07 0.0 5843.0 1514.0 01.Sept.2050 265.0
FRDFND FORD FOUNDATION Industrie 38.652,92 0.0 5502.0 1823.0 01.Juni2070 281.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.671,97 0.0 9586.0 565.0 19.Apr.2033 432.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.752,07 0.0 7684.0 997.0 01.Apr.2045 276.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 38.754,91 0.0 9850.0 419.0 15.Apr.2030 435.0
TXN TEXAS INSTRUMENTS INC Industrie 38.757,09 0.0 9657.0 119.0 15.Sept.2026 113.0
RPRX ROYALTY PHARMA PLC Industrie 38.792,28 0.0 8552.0 562.0 02.Sept.2031 215.0
CIXCN CI FINANCIAL CORP Finanzinstitute 38.914,82 0.0 7062.0 1348.0 15.Juni2051 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 38.945,75 0.0 9699.0 352.0 21.Mai2029 375.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.804,01 0.0 9339.0 538.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 38.287,69 0.0 9564.0 649.0 01.Feb.2045 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 38.296,11 0.0 9605.0 726.0 01.Mai2033 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.037,03 0.0 6891.0 1447.0 01.Juni2051 350.0
SO SOUTHERN POWER CO Versorger 38.096,75 0.0 9378.0 1045.0 15.Sept.2041 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 38.115,88 0.0 7486.0 1310.0 15.Aug.2047 375.0
RVTY REVVITY INC Industrie 38.146,85 0.0 6833.0 1396.0 15.März2051 363.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.158,81 0.0 6354.0 1345.0 22.Dez.2051 385.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.174,31 0.0 8377.0 1169.0 30.März2044 438.0
AVY AVERY DENNISON CORPORATION Industrie 38.441,25 0.0 8460.0 597.0 15.Feb.2032 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.455,63 0.0 9520.0 418.0 15.März2030 330.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.486,83 0.0 9085.0 675.0 01.Sept.2046 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.446,06 0.0 8101.0 1447.0 01.Juli2057 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.578,28 0.0 9320.0 290.0 14.Juli2028 165.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.714,31 0.0 12511.0 908.0 30.Nov.2039 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.805,41 0.0 10589.0 816.0 15.Okt.2036 580.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 37.819,68 0.0 5759.0 1572.0 01.Apr.2051 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.938,30 0.0 10567.0 860.0 15.Jan.2038 605.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.574,06 0.0 7380.0 1725.0 01.Sept.2117 418.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.909,80 0.0 10337.0 375.0 15.März2055 738.0
SNX TD SYNNEX CORP Industrie 36.998,76 0.0 10444.0 668.0 12.Apr.2034 610.0
VTR VENTAS REALTY LP Finanzinstitute 37.335,62 0.0 8119.0 1176.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.352,98 0.0 10577.0 709.0 01.Nov.2034 613.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.367,30 0.0 9496.0 619.0 20.Juli2046 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 36.349,66 0.0 10174.0 716.0 15.März2035 595.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.350,89 0.0 10366.0 829.0 15.Dez.2036 595.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 36.392,67 0.0 10294.0 441.0 30.Juli2030 535.0
STZ CONSTELLATION BRANDS INC Industrie 36.397,85 0.0 7221.0 1389.0 01.Mai2050 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.413,23 0.0 10211.0 401.0 07.Feb.2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 36.427,78 0.0 8966.0 1257.0 01.Okt.2054 590.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 36.476,05 0.0 10200.0 317.0 10.Jan.2029 479.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 36.479,72 0.0 10216.0 641.0 01.Aug.2033 510.0
MCK MCKESSON CORP Industrie 36.479,73 0.0 10193.0 636.0 15.Juli2033 510.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 36.531,22 0.0 7166.0 1095.0 20.Sept.2047 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.536,32 0.0 10209.0 408.0 15.März2030 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.574,60 0.0 8079.0 1222.0 15.Mai2045 420.0
DTE DTE ELECTRIC COMPANY Versorger 36.629,48 0.0 9073.0 512.0 01.März2031 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.666,71 0.0 8102.0 1179.0 15.Mai2043 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.703,09 0.0 10316.0 476.0 01.März2031 530.0
DG DOLLAR GENERAL CORPORATION Industrie 36.871,70 0.0 9132.0 1301.0 01.Nov.2052 550.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 35.807,44 0.0 10069.0 243.0 15.März2028 570.0
BIIB BIOGEN INC Industrie 35.840,09 0.0 10159.0 1289.0 15.Mai2055 645.0
MGCN MAGNA INTERNATIONAL INC Industrie 35.858,93 0.0 10188.0 741.0 01.Juni2035 588.0
BRKHEC PACIFICORP Versorger 35.882,40 0.0 10115.0 838.0 01.Apr.2037 575.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.935,37 0.0 10092.0 325.0 24.Jan.2029 413.0
MA MASTERCARD INC Industrie 35.972,63 0.0 10126.0 246.0 15.März2028 455.0
LLY ELI LILLY AND COMPANY Industrie 35.986,20 0.0 7879.0 1549.0 15.März2059 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 36.002,44 0.0 10077.0 230.0 11.Jan.2028 455.0
UDR UDR INC MTN Finanzinstitute 36.057,44 0.0 7959.0 693.0 15.März2033 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.066,26 0.0 10120.0 236.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.077,13 0.0 10133.0 241.0 01.März2028 500.0
WLK WESTLAKE CORP Industrie 36.140,53 0.0 5900.0 1542.0 15.Aug.2061 338.0
HXL HEXCEL CORPORATION Industrie 36.170,46 0.0 10137.0 717.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.186,17 0.0 7864.0 1293.0 15.Juli2047 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.206,09 0.0 10325.0 223.0 15.Dez.2027 585.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.312,72 0.0 10158.0 358.0 03.Juli2029 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 36.073,11 0.0 10105.0 455.0 01.Okt.2041 500.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.270,68 0.0 10059.0 94.0 15.Juni2026 537.0
OKE ONEOK INC Industrie 35.308,20 0.0 8788.0 1180.0 01.Juni2047 545.0
MCD MCDONALDS CORPORATION MTN Industrie 35.352,84 0.0 9963.0 594.0 09.Sept.2032 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.358,19 0.0 9891.0 395.0 27.Feb.2030 634.0
IDA IDAHO POWER COMPANY MTN Versorger 35.367,56 0.0 9966.0 1336.0 01.Apr.2054 580.0
CNP CENTERPOINT ENERGY INC Versorger 35.487,53 0.0 10061.0 396.0 15.Mai2055 670.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.510,68 0.0 10130.0 397.0 15.Dez.2029 485.0
R RYDER SYSTEM INC MTN Industrie 35.602,60 0.0 10137.0 393.0 01.Dez.2029 490.0
BWP BOARDWALK PIPELINES LP Industrie 35.649,01 0.0 9985.0 179.0 15.Juli2027 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 35.702,01 0.0 10087.0 990.0 15.Okt.2040 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.732,55 0.0 9982.0 82.0 01.Juli2026 465.0
WMT WALMART INC Industrie 35.793,91 0.0 9358.0 392.0 24.Sept.2029 238.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.449,83 0.0 9312.0 619.0 20.Apr.2048 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.757,07 0.0 9220.0 596.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 35.060,93 0.0 9029.0 726.0 01.Dez.2042 300.0
NOVANT Novant Health Industrie 34.755,51 0.0 6268.0 1638.0 01.Nov.2061 332.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.863,97 0.0 6840.0 1324.0 15.Aug.2049 363.0
DUKUNI DUKE UNIVERSITY Industrie 35.008,65 0.0 6299.0 1522.0 01.Okt.2050 276.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.065,05 0.0 8621.0 1159.0 01.März2044 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.076,41 0.0 8604.0 1060.0 15.Aug.2041 450.0
WLK WESTLAKE CORP Industrie 35.080,64 0.0 9891.0 104.0 15.Aug.2026 360.0
DFS DISCOVER BANK Finanzinstitute 35.098,40 0.0 9884.0 99.0 27.Juli2026 345.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 35.119,82 0.0 11380.0 578.0 15.Jan.2033 725.0
NNN NNN REIT INC Finanzinstitute 35.134,59 0.0 6326.0 1444.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 35.181,20 0.0 8780.0 1215.0 15.Juni2045 460.0
DTE DTE ELECTRIC COMPANY Versorger 35.223,86 0.0 10013.0 178.0 14.Mai2027 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.078,17 0.0 7224.0 1485.0 01.Apr.2052 350.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.197,86 0.0 9138.0 694.0 01.Mai2048 350.0
NUE NUCOR CORP Industrie 34.196,99 0.0 9560.0 1103.0 01.Aug.2043 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 34.205,23 0.0 7496.0 1199.0 01.Okt.2046 440.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.246,81 0.0 8454.0 1087.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.305,07 0.0 9742.0 217.0 02.Nov.2027 388.0
CVECN CENOVUS ENERGY INC Industrie 34.386,33 0.0 10667.0 922.0 15.Nov.2039 675.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.429,31 0.0 9639.0 737.0 01.Feb.2035 488.0
CSX CSX CORP Industrie 34.487,29 0.0 9830.0 178.0 01.Juni2027 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.517,40 0.0 9795.0 120.0 01.Okt.2026 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.553,81 0.0 9779.0 339.0 01.Apr.2029 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 34.576,19 0.0 7588.0 1414.0 01.Apr.2052 400.0
HMHLTH Hackensack Meridian Health Industrie 34.598,35 0.0 6198.0 1489.0 01.Sept.2050 288.0
MAS MASCO CORP Industrie 34.627,26 0.0 6181.0 1439.0 15.Feb.2051 313.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.754,45 0.0 9240.0 659.0 15.März2043 350.0
OC OWENS CORNING Industrie 33.657,92 0.0 11169.0 800.0 01.Dez.2036 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 33.676,15 0.0 9475.0 364.0 01.Juli2029 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.775,73 0.0 6590.0 1395.0 01.Juli2050 337.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.880,82 0.0 8911.0 469.0 01.Nov.2033 270.0
AEE AMEREN ILLINOIS COMPANY Versorger 33.957,36 0.0 6699.0 1434.0 15.März2050 325.0
O REALTY INCOME CORPORATION Finanzinstitute 33.981,03 0.0 9556.0 406.0 15.Jan.2030 340.0
CNP CENTERPOINT ENERGY INC Versorger 34.071,12 0.0 9724.0 91.0 01.Juni2026 145.0
LMT LOCKHEED MARTIN CORPORATION Industrie 34.095,62 0.0 6190.0 1519.0 15.Juni2050 280.0
GMT GATX CORPORATION Finanzinstitute 34.109,60 0.0 6179.0 1474.0 01.Juni2051 310.0
APA APA CORP (US) 144A Industrie 34.145,94 0.0 9565.0 398.0 15.Jan.2030 425.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.104,37 0.0 5611.0 1600.0 01.Sept.2050 226.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.106,31 0.0 10963.0 934.0 15.Mai2039 625.0
ADC AGREE LP Finanzinstitute 33.124,28 0.0 8272.0 699.0 15.Juni2033 260.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.147,75 0.0 9365.0 248.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 33.276,51 0.0 9424.0 385.0 15.Sept.2029 295.0
OZK BANK OZK Finanzinstitute 33.364,71 0.0 8952.0 120.0 01.Okt.2031 275.0
BRKHEC PACIFICORP Versorger 33.485,87 0.0 8001.0 1092.0 01.Feb.2042 410.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 33.528,78 0.0 8367.0 1181.0 15.Dez.2044 460.0
O REALTY INCOME CORPORATION Finanzinstitute 33.546,87 0.0 9574.0 363.0 15.Juni2029 325.0
FNAL2782 FNMA 30YR MBS Pass-Through 33.088,24 0.0 9856.0 514.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.599,36 0.0 9200.0 625.0 01.Juni2047 350.0
AEE UNION ELECTRIC CO Versorger 32.624,76 0.0 8046.0 1146.0 15.Sept.2042 390.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.652,50 0.0 10744.0 293.0 15.Okt.2028 700.0
WELL WELLTOWER OP LLC Finanzinstitute 32.709,12 0.0 9253.0 334.0 15.Jan.2029 205.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.897,81 0.0 9366.0 404.0 07.Nov.2029 238.0
SO MISSISSIPPI POWER COMPANY Versorger 33.049,57 0.0 6483.0 1482.0 30.Juli2051 310.0
DUK DUKE ENERGY INDIANA INC Versorger 32.080,61 0.0 10571.0 759.0 15.Okt.2035 612.0
ENIIM LASMO USA INC Industrie 32.135,39 0.0 10627.0 218.0 15.Nov.2027 730.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.136,96 0.0 9093.0 586.0 15.März2032 315.0
BA BOEING CO Industrie 32.208,54 0.0 7098.0 1320.0 01.Nov.2048 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.235,03 0.0 9010.0 1339.0 06.Feb.2053 510.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.208,24 0.0 9480.0 601.0 01.Okt.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 31.438,09 0.0 10274.0 967.0 01.März2041 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.541,67 0.0 8891.0 1382.0 01.Okt.2054 505.0
AEP APPALACHIAN POWER CO Versorger 31.584,17 0.0 8960.0 519.0 01.Apr.2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 31.766,54 0.0 10383.0 251.0 01.Sept.2028 638.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 31.909,98 0.0 7926.0 1293.0 15.Nov.2048 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.967,93 0.0 7901.0 1155.0 01.Okt.2042 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.948,80 0.0 10185.0 679.0 01.Apr.2034 550.0
EXC PECO ENERGY CO Versorger 31.036,71 0.0 6198.0 1519.0 15.Juni2050 280.0
SON SONOCO PRODUCTS COMPANY Industrie 31.049,88 0.0 8756.0 580.0 01.Feb.2032 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.153,12 0.0 8861.0 535.0 11.Jan.2036 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.420,17 0.0 10430.0 939.0 01.Juni2039 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 30.339,00 0.0 9977.0 671.0 08.Sept.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.370,49 0.0 9940.0 356.0 30.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 30.495,16 0.0 10132.0 84.0 10.Juni2026 695.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 30.604,90 0.0 10014.0 92.0 15.Aug.2026 513.0
PYPL PAYPAL HOLDINGS INC Industrie 30.605,64 0.0 10065.0 245.0 06.März2028 445.0
WLK WESTLAKE CORP Industrie 30.612,47 0.0 6697.0 1156.0 15.Aug.2041 288.0
ADC AGREE LP Finanzinstitute 30.675,55 0.0 10206.0 695.0 15.Juni2034 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 30.685,28 0.0 8579.0 1117.0 01.Aug.2043 465.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.698,80 0.0 12176.0 470.0 15.Mai2031 888.0
GPC GENUINE PARTS COMPANY Industrie 30.788,74 0.0 8685.0 582.0 01.Feb.2032 275.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.832,32 0.0 10217.0 425.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.853,55 0.0 10101.0 614.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 29.817,15 0.0 8500.0 547.0 15.Mai2031 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.856,90 0.0 9835.0 287.0 01.Sept.2028 365.0
MCO MOODYS CORPORATION Industrie 29.932,09 0.0 7356.0 1435.0 25.Feb.2052 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 29.989,75 0.0 9791.0 1097.0 10.Aug.2043 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 30.003,71 0.0 9885.0 288.0 15.Sept.2028 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 30.017,04 0.0 9867.0 1347.0 01.Apr.2055 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.039,30 0.0 9936.0 171.0 19.Apr.2028 408.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 30.043,48 0.0 9876.0 157.0 24.Feb.2032 406.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.043,95 0.0 8568.0 1219.0 15.Juni2046 480.0
AEP OHIO POWER CO Versorger 30.061,27 0.0 7486.0 1344.0 01.Juni2049 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.069,67 0.0 9899.0 248.0 24.Feb.2028 363.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 30.074,00 0.0 9945.0 296.0 15.Okt.2028 400.0
SKT TANGER PROPERTIES LP Finanzinstitute 30.075,44 0.0 9851.0 184.0 15.Juli2027 388.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.316,91 0.0 7535.0 1288.0 15.Mai2046 375.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.848,86 0.0 9518.0 573.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 30.059,92 0.0 9741.0 572.0 01.März2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.277,82 0.0 5834.0 1676.0 01.Dez.2060 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.371,56 0.0 9705.0 340.0 01.Apr.2029 360.0
JBSSBZ JBS USA LUX SA Industrie 29.411,39 0.0 9691.0 148.0 15.Jan.2027 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.414,92 0.0 9752.0 795.0 11.Mai2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.442,09 0.0 8344.0 1314.0 01.Nov.2048 440.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.546,75 0.0 9783.0 120.0 01.Okt.2026 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 29.552,06 0.0 9601.0 817.0 15.Jan.2037 555.0
GMT GATX CORPORATION Finanzinstitute 29.691,83 0.0 8470.0 548.0 01.Juni2031 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.698,95 0.0 8480.0 556.0 15.Juni2031 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.724,40 0.0 9791.0 288.0 01.Sept.2028 363.0
CAT CATERPILLAR INC Industrie 29.788,98 0.0 9865.0 1404.0 15.Mai2055 550.0
DTE DTE ELECTRIC CO Versorger 28.722,77 0.0 8111.0 1162.0 01.Apr.2043 400.0
PCP PRECISION CASTPARTS CORP. Industrie 28.814,29 0.0 8057.0 1150.0 15.Jan.2043 390.0
NTAP NETAPP INC Industrie 28.818,08 0.0 9603.0 190.0 22.Juni2027 238.0
CMS CMS ENERGY CORPORATION Versorger 28.915,92 0.0 9604.0 414.0 01.Juni2050 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.104,49 0.0 9680.0 133.0 22.Nov.2027 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.129,95 0.0 9529.0 1011.0 01.Sept.2041 563.0
ETR ENTERGY LOUISIANA LLC Versorger 29.141,22 0.0 7275.0 1159.0 15.Juni2041 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.147,14 0.0 11439.0 525.0 15.März2032 775.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.179,42 0.0 7138.0 1401.0 16.Jan.2050 350.0
SYY SYSCO CORPORATION Industrie 29.198,35 0.0 8216.0 1273.0 15.März2048 445.0
PLD PROLOGIS LP Finanzinstitute 29.242,46 0.0 8231.0 1299.0 15.Sept.2048 438.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.915,11 0.0 8946.0 626.0 01.Dez.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.193,58 0.0 9308.0 381.0 15.Aug.2029 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.284,46 0.0 9366.0 435.0 06.Apr.2030 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 28.301,09 0.0 8042.0 1147.0 15.Nov.2043 377.0
O REALTY INCOME CORPORATION Finanzinstitute 28.318,51 0.0 9432.0 282.0 15.Juni2028 220.0
OHCMED OhioHealth Industrie 28.446,99 0.0 7079.0 1199.0 15.Nov.2041 283.0
LII LENNOX INTERNATIONAL INC Industrie 28.458,98 0.0 9417.0 202.0 01.Aug.2027 170.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.509,64 0.0 7957.0 1292.0 15.Juli2048 420.0
BRKHEC NEVADA POWER CO Versorger 28.510,88 0.0 11074.0 814.0 01.Juli2037 675.0
UPMCHS UPMC Industrie 28.511,68 0.0 9441.0 1093.0 15.Mai2043 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.631,42 0.0 11291.0 863.0 01.Apr.2038 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.613,23 0.0 5417.0 1730.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 27.828,86 0.0 9174.0 577.0 15.März2032 360.0
KLAC KLA CORP Industrie 27.892,45 0.0 9156.0 1280.0 15.März2049 500.0
TXN TEXAS INSTRUMENTS INC Industrie 27.981,00 0.0 7845.0 1415.0 16.Aug.2052 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.081,22 0.0 11157.0 763.0 15.Nov.2035 650.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.892,56 0.0 10115.0 406.0 01.Aug.2040 500.0
DUK DUKE ENERGY CAROLINAS Versorger 27.156,86 0.0 10593.0 863.0 15.Jan.2038 600.0
PSD PUGET SOUND ENERGY INC Versorger 27.259,45 0.0 10726.0 823.0 15.März2037 627.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.331,71 0.0 10663.0 767.0 15.Jan.2036 600.0
MMM 3M CO MTN Industrie 27.371,10 0.0 6758.0 1344.0 19.Sept.2046 313.0
KCN KINROSS GOLD CORP Industrie 27.494,96 0.0 10717.0 613.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.565,84 0.0 9100.0 447.0 01.Okt.2050 370.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.523,75 0.0 10353.0 370.0 15.Feb.2055 700.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.534,61 0.0 10390.0 314.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.546,41 0.0 10456.0 315.0 15.März2029 575.0
MAT MATTEL INC Industrie 26.731,87 0.0 8826.0 1011.0 01.Nov.2041 545.0
OGS ONE GAS INC Versorger 26.743,80 0.0 8726.0 1139.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.839,16 0.0 10594.0 814.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.926,94 0.0 10721.0 300.0 01.Dez.2028 688.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 26.934,64 0.0 10504.0 765.0 15.Jan.2036 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.018,50 0.0 10526.0 913.0 15.Juli2039 625.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 27.053,18 0.0 10217.0 112.0 13.Sept.2027 650.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 26.083,41 0.0 9618.0 413.0 01.Aug.2031 250.0
LLY ELI LILLY AND COMPANY Industrie 25.984,87 0.0 10238.0 161.0 15.März2027 550.0
EQT EQT CORP Industrie 26.002,78 0.0 10265.0 248.0 01.Apr.2028 570.0
HSBC HSBC BANK USA MTN Finanzinstitute 26.003,10 0.0 10195.0 755.0 15.Aug.2035 563.0
FLO FLOWERS FOODS INC Industrie 26.023,35 0.0 10197.0 722.0 15.März2035 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.056,17 0.0 10257.0 665.0 15.März2034 585.0
KDB KOREA DEVELOPMENT BANK Agency 26.178,94 0.0 10376.0 301.0 23.Okt.2028 538.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.219,22 0.0 10268.0 355.0 15.Aug.2029 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 26.249,34 0.0 10387.0 459.0 04.Okt.2030 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.295,07 0.0 8681.0 1168.0 02.Nov.2047 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.331,44 0.0 10254.0 1298.0 15.Jan.2055 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 26.489,66 0.0 8811.0 538.0 01.Juni2031 255.0
CVS CVS HEALTH CORP Industrie 26.491,63 0.0 7468.0 1311.0 01.Apr.2050 425.0
FN889983 FNMA 30YR MBS Pass-Through 25.988,26 0.0 10477.0 358.0 01.Okt.2038 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.419,60 0.0 10085.0 258.0 06.Mai2028 588.0
VICI VICI PROPERTIES LP Industrie 25.421,46 0.0 10063.0 252.0 01.Apr.2028 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 25.426,92 0.0 10112.0 566.0 15.Juni2032 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.427,65 0.0 10046.0 161.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.446,78 0.0 10045.0 160.0 06.März2027 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.447,67 0.0 10065.0 251.0 03.Apr.2028 490.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.456,53 0.0 10078.0 253.0 07.Apr.2028 470.0
UNP UNION PACIFIC CORPORATION Industrie 25.470,77 0.0 7155.0 1321.0 15.Aug.2046 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.483,90 0.0 6334.0 1575.0 15.Mai2055 315.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 25.525,43 0.0 10035.0 542.0 01.März2032 543.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.557,18 0.0 10134.0 413.0 06.Mai2030 625.0
SRE SEMPRA Versorger 25.557,65 0.0 10059.0 345.0 01.Okt.2054 688.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.573,48 0.0 10094.0 250.0 13.März2028 470.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.638,38 0.0 10119.0 994.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.711,19 0.0 6357.0 1525.0 01.Okt.2051 294.0
BIIB BIOGEN INC Industrie 25.738,84 0.0 10224.0 742.0 15.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.751,94 0.0 5646.0 1730.0 01.Okt.2120 323.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.805,04 0.0 6381.0 1480.0 01.Apr.2050 294.0
NTRCN NUTRIEN LTD Industrie 25.815,09 0.0 10284.0 827.0 01.Dez.2036 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.846,03 0.0 10300.0 643.0 01.Juni2033 535.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.890,26 0.0 10072.0 537.0 15.Feb.2032 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.901,31 0.0 10206.0 202.0 13.Sept.2028 535.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.911,44 0.0 7391.0 1375.0 15.Juni2049 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 25.930,69 0.0 10123.0 99.0 17.Juli2026 562.0
MAS MASCO CORP Industrie 25.954,72 0.0 8578.0 518.0 15.Feb.2031 200.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.805,76 0.0 10281.0 822.0 01.Dez.2038 572.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 25.082,89 0.0 9858.0 374.0 01.Mai2032 350.0
SNA SNAP-ON INCORPORATED Industrie 24.875,23 0.0 9845.0 153.0 01.März2027 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 24.939,24 0.0 9805.0 1024.0 01.März2041 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.013,38 0.0 9989.0 232.0 14.Dez.2027 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.030,50 0.0 9961.0 268.0 05.Mai2028 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 25.047,51 0.0 9894.0 412.0 01.Apr.2030 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.059,18 0.0 9993.0 306.0 01.Dez.2028 430.0
WM WASTE MANAGEMENT INC Industrie 25.078,38 0.0 9857.0 321.0 15.Jan.2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.086,80 0.0 9881.0 277.0 01.Aug.2028 380.0
CSX CSX CORP Industrie 25.098,32 0.0 9929.0 1018.0 15.Apr.2041 550.0
BIDU BAIDU INC Industrie 25.104,17 0.0 9869.0 190.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.134,57 0.0 9964.0 170.0 11.Apr.2027 425.0
TELVIS GRUPO TELEVISA SAB Industrie 25.145,37 0.0 8132.0 1014.0 31.Jan.2046 613.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 25.161,10 0.0 10038.0 752.0 15.Juni2035 560.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.170,89 0.0 10054.0 439.0 15.Juli2030 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.174,12 0.0 10019.0 264.0 15.Mai2028 438.0
KRG KITE REALTY GROUP LP Finanzinstitute 25.174,86 0.0 10070.0 589.0 15.Aug.2032 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.216,32 0.0 6223.0 1526.0 15.Sept.2051 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.293,60 0.0 10019.0 209.0 08.Okt.2027 450.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.337,05 0.0 10033.0 168.0 07.Apr.2027 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.348,42 0.0 9879.0 737.0 01.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.392,69 0.0 8449.0 1218.0 15.Juni2045 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.415,77 0.0 10056.0 252.0 13.Apr.2028 535.0
PEP PEPSICO INC Industrie 24.347,29 0.0 7982.0 1171.0 13.Aug.2042 360.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.407,10 0.0 9735.0 355.0 06.Juni2029 485.0
CI CIGNA GROUP Industrie 24.483,73 0.0 9732.0 214.0 15.Okt.2027 305.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 24.549,25 0.0 10176.0 239.0 15.Apr.2029 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.557,12 0.0 9758.0 110.0 14.Aug.2026 175.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 24.592,22 0.0 10454.0 802.0 15.Feb.2037 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.629,70 0.0 9775.0 113.0 01.Sept.2026 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.647,28 0.0 9766.0 210.0 11.Sept.2027 317.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 24.715,30 0.0 9874.0 261.0 15.Juni2028 370.0
TCP TC PIPELINES LP Industrie 24.789,19 0.0 9881.0 173.0 25.Mai2027 390.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.794,61 0.0 9819.0 726.0 15.Okt.2034 495.0
DHR DH EUROPE FINANCE II SARL Industrie 23.998,78 0.0 7962.0 1077.0 15.Nov.2039 325.0
SO ALABAMA POWER COMPANY Versorger 24.047,31 0.0 7988.0 1174.0 01.Dez.2042 385.0
LLY ELI LILLY AND COMPANY Industrie 24.160,27 0.0 8007.0 1317.0 15.Mai2047 395.0
HWM HOWMET AEROSPACE INC Industrie 24.206,23 0.0 9547.0 326.0 15.Jan.2029 300.0
MCO MOODYS CORPORATION Industrie 24.206,95 0.0 9447.0 1127.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.269,48 0.0 9463.0 1079.0 01.Juli2042 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.269,97 0.0 9268.0 401.0 01.Nov.2029 255.0
WMB WILLIAMS COMPANIES INC Industrie 23.280,00 0.0 11303.0 448.0 15.Jan.2031 750.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.298,65 0.0 9239.0 337.0 25.Jan.2029 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.408,74 0.0 7717.0 1372.0 15.Apr.2052 430.0
AFL AFLAC INCORPORATED Finanzinstitute 23.541,98 0.0 7767.0 1273.0 15.Okt.2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.577,13 0.0 9392.0 203.0 01.Aug.2027 95.0
WMT WALMART INC Industrie 23.652,30 0.0 6682.0 1482.0 24.Sept.2049 295.0
WEC WEC ENERGY GROUP INC Versorger 23.664,12 0.0 10125.0 108.0 12.Sept.2026 560.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.751,01 0.0 7870.0 1284.0 15.Nov.2047 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.754,05 0.0 9448.0 262.0 01.Apr.2028 225.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 23.370,93 0.0 9028.0 659.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 23.552,12 0.0 9720.0 546.0 01.Okt.2047 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.856,22 0.0 8920.0 1175.0 10.Juli2045 480.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.947,14 0.0 9043.0 1131.0 15.Sept.2043 480.0
JNJ JOHNSON & JOHNSON Industrie 23.090,59 0.0 7539.0 1363.0 15.Jan.2048 350.0
CMCSA COMCAST CORPORATION Industrie 23.110,60 0.0 11300.0 822.0 15.Aug.2037 695.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.162,00 0.0 11271.0 620.0 01.Feb.2034 765.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.184,33 0.0 9440.0 217.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.195,47 0.0 6464.0 1609.0 01.Juli2060 334.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 22.213,11 0.0 8830.0 522.0 15.Apr.2031 275.0
RS RELIANCE INC Industrie 22.310,10 0.0 8845.0 472.0 15.Aug.2030 215.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.477,62 0.0 9701.0 191.0 22.März2029 360.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.579,28 0.0 8955.0 515.0 15.März2031 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.605,38 0.0 11171.0 849.0 15.Okt.2037 659.0
FDX FEDEX CORP 144A Industrie 22.611,16 0.0 8886.0 767.0 01.Feb.2035 390.0
AEP AEP TEXAS INC Versorger 22.629,43 0.0 7479.0 1311.0 01.Mai2049 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.683,40 0.0 8980.0 587.0 01.März2032 290.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 21.590,56 0.0 10767.0 182.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 21.688,19 0.0 6474.0 1455.0 01.März2050 305.0
UNANA UNILEVER CAPITAL CORP Industrie 21.777,70 0.0 8672.0 491.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 21.818,49 0.0 8691.0 1150.0 01.Dez.2044 500.0
HOWUNI HOWARD UNIVERSITY Industrie 21.935,94 0.0 8650.0 1014.0 01.Okt.2052 521.0
MSINAI Mount Sinai Industrie 21.953,47 0.0 6107.0 1343.0 01.Juli2050 339.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.985,87 0.0 8666.0 576.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.058,19 0.0 8682.0 1118.0 01.Sept.2042 438.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.089,96 0.0 5907.0 1523.0 01.Okt.2050 267.0
FNAL8566 FNMA 15YR MBS Pass-Through 21.859,56 0.0 9731.0 221.0 01.Juni2031 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.063,58 0.0 10489.0 301.0 05.Dez.2028 705.0
TELVIS GRUPO TELEVISA SAB Industrie 21.356,88 0.0 7071.0 1125.0 24.Mai2049 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.449,60 0.0 8574.0 551.0 15.Juni2031 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.491,41 0.0 8412.0 1185.0 01.Aug.2045 455.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.407,42 0.0 9737.0 511.0 01.Nov.2045 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.533,58 0.0 10191.0 749.0 07.Mai2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.539,97 0.0 10064.0 278.0 17.Juli2028 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.552,64 0.0 10145.0 250.0 09.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.553,83 0.0 6746.0 1194.0 12.Jan.2041 230.0
BAPHLT Baptist Healthcare System Industrie 20.568,00 0.0 6726.0 1383.0 15.Aug.2050 354.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.613,40 0.0 10119.0 321.0 08.Feb.2029 487.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.626,19 0.0 10183.0 681.0 30.März2034 538.0
PSD PUGET SOUND ENERGY INC Versorger 20.700,30 0.0 10186.0 966.0 15.März2040 579.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.716,16 0.0 10285.0 348.0 30.Apr.2029 463.0
OKE ONEOK INC Industrie 20.732,64 0.0 10346.0 749.0 15.Juni2035 600.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.821,31 0.0 10223.0 158.0 11.März2027 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.831,46 0.0 10148.0 98.0 13.Juli2026 588.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 20.981,43 0.0 10392.0 123.0 15.Nov.2026 845.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.994,23 0.0 9053.0 555.0 01.Mai2043 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.031,16 0.0 9925.0 249.0 01.Apr.2028 380.0
CSX CSX CORP Industrie 20.113,27 0.0 5717.0 1580.0 15.Mai2051 250.0
ECL ECOLAB INC Industrie 20.120,34 0.0 10031.0 1061.0 08.Dez.2041 550.0
MRK MERCK & CO INC Industrie 20.150,64 0.0 10030.0 266.0 17.Mai2028 405.0
WEC WEC ENERGY GROUP INC Versorger 20.196,31 0.0 8745.0 493.0 15.Okt.2030 180.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.212,16 0.0 7883.0 1406.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.266,79 0.0 10013.0 208.0 15.Sept.2027 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.359,55 0.0 10065.0 411.0 30.März2030 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.367,90 0.0 9991.0 63.0 15.Aug.2028 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 20.392,35 0.0 8040.0 1324.0 15.Sept.2048 413.0
YALUNI YALE UNIVERSITY Industrie 20.400,79 0.0 10138.0 568.0 15.Apr.2032 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.464,20 0.0 8006.0 1138.0 15.Jan.2043 400.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.783,72 0.0 9754.0 583.0 20.Apr.2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.431,33 0.0 9663.0 169.0 05.Apr.2027 229.0
D DOMINION ENERGY INC Versorger 19.449,65 0.0 9565.0 592.0 15.Aug.2032 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.616,11 0.0 9796.0 227.0 15.Dez.2027 350.0
DOV DOVER CORP Industrie 19.685,92 0.0 9670.0 1012.0 01.März2041 538.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.695,52 0.0 9823.0 178.0 01.Juni2027 345.0
MKL MARKEL GROUP INC Finanzinstitute 19.771,35 0.0 7842.0 1270.0 01.Nov.2047 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.876,08 0.0 9697.0 749.0 15.Juli2035 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 19.948,76 0.0 9961.0 84.0 15.Juni2026 413.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.933,10 0.0 10340.0 298.0 01.Jan.2047 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 19.381,96 0.0 7726.0 1183.0 01.Dez.2042 367.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.541,66 0.0 9386.0 694.0 01.Juni2043 350.0
HSY HERSHEY COMPANY THE Industrie 18.359,31 0.0 7220.0 1320.0 15.Aug.2046 338.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.430,31 0.0 7328.0 1412.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.499,31 0.0 9211.0 1177.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.576,38 0.0 9267.0 448.0 01.Juni2030 300.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 18.732,00 0.0 9311.0 256.0 01.März2028 170.0
FDX FEDEX CORP 144A Industrie 18.750,33 0.0 7352.0 1271.0 15.Feb.2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.766,10 0.0 7464.0 1305.0 15.Mai2046 360.0
RICEUN RICE UNIVERSITY Industrie 18.832,32 0.0 7489.0 1493.0 15.Mai2055 377.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.477,20 0.0 9901.0 501.0 01.Jan.2042 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 18.609,82 0.0 9803.0 93.0 01.Dez.2029 250.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.823,02 0.0 9900.0 583.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.076,07 0.0 9919.0 598.0 01.Feb.2041 450.0
AEP AEP TEXAS INC Versorger 17.938,00 0.0 8908.0 1315.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 17.969,93 0.0 7086.0 1338.0 25.Sept.2050 398.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.952,86 0.0 10103.0 446.0 01.Mai2041 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.277,44 0.0 11245.0 923.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.303,71 0.0 8631.0 532.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.329,02 0.0 6840.0 1174.0 01.Aug.2040 226.0
CUBE CUBESMART LP Finanzinstitute 17.445,89 0.0 8650.0 518.0 15.Feb.2031 200.0
BFB BROWN-FORMAN CORPORATION Industrie 17.504,72 0.0 8550.0 1193.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.617,17 0.0 8789.0 549.0 13.Mai2031 163.0
MDC MDC HOLDINGS INC Industrie 17.650,72 0.0 6905.0 1507.0 06.Aug.2061 397.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.677,49 0.0 8714.0 1526.0 01.Okt.2118 521.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 17.730,51 0.0 9948.0 21.0 01.Dez.2033 400.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.072,57 0.0 9771.0 398.0 01.Juli2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.822,20 0.0 8373.0 536.0 15.März2031 135.0
TGT TARGET CORPORATION Industrie 16.876,00 0.0 11121.0 852.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.968,74 0.0 8428.0 1221.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.034,96 0.0 8501.0 507.0 08.Okt.2030 75.0
IP INTERNATIONAL PAPER CO Industrie 17.217,24 0.0 11393.0 912.0 15.Nov.2039 730.0
FNAQ0438 FNMA 15YR MBS Pass-Through 16.702,88 0.0 9858.0 83.0 01.Okt.2027 300.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 16.789,61 0.0 9944.0 46.0 01.Juli2032 400.0
FNBC0320 FNMA 15YR MBS Pass-Through 16.968,22 0.0 9864.0 213.0 01.März2031 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.350,85 0.0 10350.0 420.0 01.Juni2035 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.202,82 0.0 10545.0 271.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.226,35 0.0 10536.0 232.0 01.Feb.2028 695.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.614,92 0.0 8260.0 1129.0 15.Mai2042 410.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.976,77 0.0 9733.0 598.0 01.Juni2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.596,25 0.0 10195.0 278.0 19.Juli2028 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.606,86 0.0 10336.0 215.0 15.Nov.2027 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.626,31 0.0 10277.0 660.0 18.Sept.2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.680,39 0.0 10325.0 161.0 15.Apr.2027 645.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.818,99 0.0 6196.0 1463.0 15.Juli2050 293.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 15.875,46 0.0 10542.0 838.0 01.Dez.2036 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.959,04 0.0 10377.0 383.0 10.Jan.2030 565.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.047,69 0.0 10015.0 545.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.074,23 0.0 9912.0 282.0 20.Aug.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.132,19 0.0 10052.0 182.0 27.Mai2027 437.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.202,95 0.0 9865.0 1099.0 05.Juli2044 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.233,96 0.0 10073.0 981.0 01.Nov.2039 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.490,31 0.0 7643.0 1163.0 15.Sept.2042 360.0
NGGLN NATIONAL GRID PLC Versorger 15.526,19 0.0 10327.0 267.0 12.Juni2028 560.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.261,18 0.0 10054.0 73.0 01.Apr.2026 503.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.518,06 0.0 10301.0 684.0 01.Dez.2040 620.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.106,00 0.0 9173.0 638.0 01.Aug.2047 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.319,69 0.0 10084.0 426.0 01.Apr.2041 500.0
FNBJ1619 FNMA 15YR MBS Pass-Through 15.522,50 0.0 9845.0 240.0 01.Nov.2032 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.882,16 0.0 9740.0 583.0 20.Feb.2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 14.529,67 0.0 9524.0 1027.0 01.März2041 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.776,15 0.0 9749.0 106.0 01.Aug.2026 250.0
SBUX STARBUCKS CORPORATION Industrie 14.945,75 0.0 9917.0 304.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 14.954,60 0.0 9928.0 261.0 18.Mai2028 388.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.041,63 0.0 9778.0 598.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.296,89 0.0 9701.0 598.0 01.Juni2048 450.0
DFS DISCOVER BANK Finanzinstitute 13.941,51 0.0 9189.0 420.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.020,91 0.0 9342.0 284.0 15.Juni2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.039,29 0.0 9244.0 375.0 01.Aug.2029 285.0
HPQ HP INC Industrie 14.089,58 0.0 9384.0 448.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.149,10 0.0 9388.0 1127.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.192,62 0.0 9354.0 419.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.308,10 0.0 9485.0 262.0 01.Apr.2028 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.422,34 0.0 8877.0 518.0 15.März2031 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.671,69 0.0 9805.0 114.0 01.Apr.2028 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 13.718,62 0.0 9048.0 423.0 06.Feb.2030 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 13.727,05 0.0 6772.0 1311.0 07.Okt.2051 413.0
MP MANITOBA PROVINCE OF Local Authority 13.908,71 0.0 9247.0 319.0 25.Okt.2028 150.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.129,92 0.0 9748.0 598.0 01.Juli2046 450.0
MCD MCDONALDS CORPORATION MTN Industrie 12.937,20 0.0 8585.0 1202.0 26.Mai2045 460.0
VOD VODAFONE GROUP PLC Industrie 12.992,94 0.0 8506.0 1133.0 19.Feb.2043 438.0
ETR ENTERGY LOUISIANA LLC Versorger 13.032,23 0.0 8554.0 1362.0 15.Sept.2052 475.0
HUBB HUBBELL INCORPORATED Industrie 13.337,32 0.0 8826.0 521.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.344,07 0.0 6648.0 1470.0 01.Juni2051 330.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.435,29 0.0 9751.0 598.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.466,63 0.0 8195.0 1150.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.472,23 0.0 6191.0 1523.0 01.Nov.2051 293.0
INUHLT Indiana University Health Industrie 12.485,74 0.0 6199.0 1543.0 01.Nov.2051 285.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.723,32 0.0 8425.0 565.0 01.Okt.2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.125,32 0.0 8031.0 1283.0 10.Mai2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 12.167,05 0.0 10338.0 321.0 01.Aug.2037 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.653,04 0.0 11539.0 661.0 01.Mai2034 735.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.024,40 0.0 9128.0 694.0 01.Dez.2046 350.0
CVX CHEVRON USA INC Industrie 10.700,48 0.0 10507.0 989.0 01.März2041 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 10.714,70 0.0 10565.0 209.0 15.Okt.2027 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.717,89 0.0 10455.0 769.0 15.Jan.2036 585.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.539,31 0.0 9137.0 694.0 01.Dez.2047 350.0
MTH MERITAGE HOMES CORP MTN Industrie 10.132,68 0.0 10103.0 148.0 06.Juni2027 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.182,14 0.0 10059.0 162.0 26.Sept.2028 488.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.198,05 0.0 10045.0 403.0 12.März2031 523.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.199,86 0.0 6654.0 1483.0 01.Juli2050 299.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.218,96 0.0 10072.0 243.0 01.März2028 455.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.227,04 0.0 10103.0 212.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.249,52 0.0 10230.0 274.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.304,90 0.0 10221.0 432.0 01.Juli2030 465.0
SR SPIRE MISSOURI INC Versorger 10.305,35 0.0 10117.0 706.0 15.Aug.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.326,06 0.0 10169.0 330.0 12.März2029 538.0
RF REGIONS BANK MTN Finanzinstitute 10.326,39 0.0 10325.0 836.0 26.Juni2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.338,67 0.0 10141.0 235.0 14.Jan.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.362,17 0.0 10128.0 1243.0 04.Feb.2050 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.369,70 0.0 10175.0 237.0 21.Jan.2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 10.408,13 0.0 10271.0 954.0 01.Okt.2039 576.0
MSFT MICROSOFT CORPORATION Industrie 10.443,68 0.0 10406.0 982.0 01.Juni2039 520.0
EQT EQT CORP 144A Industrie 10.455,92 0.0 10304.0 182.0 01.Apr.2029 638.0
SPGI S&P GLOBAL INC Industrie 10.480,52 0.0 10332.0 650.0 15.Sept.2033 525.0
BBDC BARINGS BDC INC Finanzinstitute 10.564,61 0.0 10308.0 311.0 15.Feb.2029 700.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.741,23 0.0 10118.0 541.0 01.Apr.2033 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.847,89 0.0 9754.0 160.0 15.März2027 330.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.852,14 0.0 9632.0 396.0 15.Jan.2040 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.915,37 0.0 9789.0 195.0 15.Aug.2027 345.0
A AGILENT TECHNOLOGIES INC Industrie 9.920,40 0.0 9840.0 115.0 22.Sept.2026 305.0
USB US BANCORP MTN Finanzinstitute 9.921,33 0.0 9819.0 102.0 22.Juli2026 238.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.939,82 0.0 9815.0 153.0 01.März2027 388.0
CLX CLOROX COMPANY Industrie 9.944,95 0.0 9899.0 260.0 15.Mai2028 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.952,88 0.0 9857.0 385.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.971,92 0.0 9856.0 198.0 01.Sept.2027 360.0
VLO VALERO ENERGY CORPORATION Industrie 9.973,46 0.0 9877.0 111.0 15.Sept.2026 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.030,66 0.0 9862.0 752.0 15.Feb.2035 461.0
KFW KFW Agency 10.078,67 0.0 10033.0 270.0 15.Mai2028 388.0
WAKEMD WAKEMED Industrie 10.084,65 0.0 6645.0 1497.0 01.Okt.2052 329.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.107,85 0.0 9956.0 241.0 26.Jan.2028 363.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.763,63 0.0 9574.0 220.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.559,56 0.0 9992.0 475.0 01.Sept.2047 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.028,26 0.0 8862.0 1266.0 13.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.095,79 0.0 9073.0 449.0 25.Mai2031 259.0
SO ALABAMA POWER COMPANY Versorger 9.172,38 0.0 9086.0 588.0 15.März2032 305.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.236,11 0.0 6081.0 1660.0 30.Sept.2061 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.248,59 0.0 9195.0 438.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.323,17 0.0 9312.0 226.0 21.Okt.2027 63.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.381,36 0.0 9303.0 429.0 15.März2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.555,01 0.0 9523.0 355.0 22.Mai2030 326.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.434,59 0.0 9733.0 526.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.484,30 0.0 9852.0 374.0 01.Sept.2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.538,77 0.0 8465.0 515.0 15.Jan.2031 165.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.640,27 0.0 8621.0 1230.0 10.Juni2044 413.0
GIBACN CGI INC Industrie 8.703,46 0.0 8638.0 562.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.714,47 0.0 8646.0 519.0 28.Jan.2031 165.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.721,84 0.0 8715.0 505.0 15.Dez.2030 215.0
KDB KOREA DEVELOPMENT BANK Agency 8.770,43 0.0 8699.0 518.0 19.Jan.2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 8.778,71 0.0 8758.0 501.0 15.Nov.2030 178.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.882,29 0.0 8714.0 1131.0 15.Aug.2043 460.0
ES EVERSOURCE ENERGY Versorger 8.960,02 0.0 8888.0 517.0 15.März2031 255.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 8.964,59 0.0 8767.0 1346.0 01.Aug.2052 488.0
ATO ATMOS ENERGY CORPORATION Versorger 9.011,90 0.0 8995.0 1419.0 15.Dez.2054 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.721,08 0.0 9761.0 188.0 01.Apr.2031 300.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.785,16 0.0 10229.0 477.0 20.Apr.2048 550.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.960,29 0.0 9867.0 114.0 23.Sept.2026 320.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 8.022,62 0.0 7965.0 1188.0 30.Okt.2042 363.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.278,42 0.0 8128.0 1691.0 01.Sept.2112 467.0
CATMED DIGNITY HEALTH Industrie 8.391,19 0.0 8321.0 1114.0 01.Nov.2042 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.437,39 0.0 8302.0 1422.0 01.März2052 420.0
WAUNIV The Washington University Industrie 7.635,56 0.0 7549.0 1706.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.532,75 0.0 10144.0 275.0 01.Juni2039 500.0
FNAO4072 FNMA 15YR MBS Pass-Through 7.820,09 0.0 9811.0 93.0 01.Mai2027 250.0
SWX SOUTHWEST GAS CORP Versorger 7.359,64 0.0 7269.0 1270.0 29.Sept.2046 380.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.021,38 0.0 9859.0 131.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.390,19 0.0 9843.0 374.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.503,83 0.0 10233.0 338.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.613,12 0.0 9721.0 598.0 01.Juli2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 6.512,75 0.0 6406.0 1426.0 02.Sept.2051 335.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.526,70 0.0 6458.0 1438.0 01.Okt.2050 289.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.564,04 0.0 9847.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.689,02 0.0 9820.0 243.0 01.Juni2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.886,22 0.0 11711.0 375.0 01.Dez.2029 850.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.201,53 0.0 9617.0 280.0 01.Mai2033 300.0
NI NISOURCE INC Versorger 5.194,15 0.0 10336.0 362.0 30.Nov.2054 695.0
VRSK VERISK ANALYTICS INC Industrie 5.301,42 0.0 10465.0 612.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.322,87 0.0 10418.0 192.0 15.Aug.2027 622.0
F FORD MOTOR COMPANY Industrie 5.328,85 0.0 10499.0 290.0 01.Okt.2028 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.330,63 0.0 7602.0 1314.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.353,00 0.0 10585.0 813.0 15.Okt.2036 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.380,95 0.0 10595.0 786.0 15.März2036 590.0
XEL PUBLIC SERVICE COLORADO Versorger 5.587,77 0.0 10912.0 873.0 01.Aug.2038 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.656,92 0.0 9270.0 441.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.698,56 0.0 9188.0 1093.0 01.Aug.2043 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.905,68 0.0 9798.0 356.0 15.Juni2029 400.0
UNM UNUM GROUP Finanzinstitute 4.906,84 0.0 9800.0 356.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.919,98 0.0 9805.0 175.0 15.Mai2027 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 4.960,27 0.0 9804.0 154.0 01.März2027 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.961,67 0.0 9791.0 238.0 07.Feb.2028 340.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.983,88 0.0 9845.0 329.0 15.März2029 435.0
NNN NNN REIT INC Finanzinstitute 5.024,46 0.0 9963.0 294.0 15.Okt.2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.081,20 0.0 10142.0 186.0 11.Juni2027 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.111,30 0.0 10180.0 1323.0 01.Dez.2052 590.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.454,73 0.0 9301.0 694.0 01.Okt.2042 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.219,50 0.0 8334.0 1218.0 01.Okt.2045 438.0
SO GEORGIA POWER CO Versorger 4.273,39 0.0 8425.0 1143.0 15.März2043 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.306,85 0.0 8586.0 496.0 03.Sept.2030 88.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.352,83 0.0 8638.0 521.0 15.Feb.2031 185.0
YALUNI YALE UNIVERSITY Industrie 4.436,35 0.0 8843.0 453.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.533,19 0.0 8983.0 589.0 17.März2032 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.624,55 0.0 9127.0 1360.0 01.Apr.2053 512.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.820,07 0.0 7469.0 1435.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.925,20 0.0 7686.0 1497.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.093,28 0.0 8146.0 1548.0 15.Nov.2051 351.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.155,32 0.0 6160.0 1449.0 01.Juli2051 308.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 3.168,96 0.0 6203.0 1491.0 15.Jan.2052 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.191,12 0.0 6265.0 1682.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.330,80 0.0 6572.0 1429.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.155,63 0.0 9710.0 577.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.277,65 0.0 9837.0 212.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.564,43 0.0 10475.0 337.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.523,70 0.0 10126.0 432.0 01.Dez.2039 500.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.817,23 0.0 9893.0 57.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.914,20 0.0 9614.0 524.0 01.Sept.2041 400.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.412,91 0.0 9744.0 510.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.414,37 0.0 8989.0 586.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.862,65 0.0 9850.0 80.0 01.Aug.2027 300.0
FHLMC FHLMC MTN Agency 533,14 0.0 5331.0 1308.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 725,63 0.0 9843.0 94.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 93,77 0.0 9850.0 398.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 172,69 0.0 9837.0 398.0 01.Sept.2027 300.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -290.906,89 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -311.810,06 -1.0 10000.0 0.0 31.Dez.2049 0.0
WFSEC CASH COLLATERAL USD WF Cash und/oder Derivate -371.157,07 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -421.313,43 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -743.893,07 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -265.434.122,16 -486.0 10000.0 0.0 nan 0.0
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