ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9654 securities.

Note: The data shown here is as of date Juli 03, 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 287.912.135,68 530.0 10007.0 10.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 89.084.955,01 164.0 7930.0 768.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.556.069,58 88.0 7904.0 779.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 40.963.222,29 75.0 8308.0 729.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.976.534,65 61.0 8480.0 694.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.247.543,36 58.0 8128.0 717.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 30.864.077,42 57.0 10156.0 295.0 14.Juli2025 600.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.258.275,14 47.0 10004.0 422.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.109.384,36 44.0 9856.0 710.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.772.976,81 44.0 10114.0 725.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.684.367,91 44.0 10231.0 690.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.422.468,86 39.0 9725.0 746.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.192.233,13 37.0 10066.0 416.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.430.815,73 36.0 10116.0 399.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.344.058,92 36.0 10275.0 760.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.053.306,13 35.0 9992.0 761.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.008.518,96 35.0 10321.0 199.0 14.Juli2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.963.241,87 35.0 9809.0 678.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.850.480,95 35.0 8521.0 574.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.807.048,91 35.0 10025.0 627.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.598.654,89 34.0 9494.0 677.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.438.311,56 32.0 9118.0 418.0 17.Juli2025 200.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.237.819,46 32.0 9805.0 485.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.907.883,77 31.0 9984.0 418.0 14.Juli2025 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.849.891,36 31.0 9972.0 793.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.847.641,46 31.0 10029.0 252.0 15.März2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.682.446,85 31.0 9988.0 174.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.311.140,12 30.0 10051.0 144.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.109.950,48 30.0 10031.0 276.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.058.556,63 30.0 9600.0 651.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.006.775,62 29.0 8523.0 597.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.861.401,72 29.0 9292.0 611.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.433.945,53 28.0 8748.0 606.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.285.439,10 28.0 10112.0 190.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.208.719,75 28.0 10077.0 223.0 15.Nov.2027 413.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.206.945,04 28.0 8730.0 686.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.169.660,73 28.0 9186.0 628.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.146.035,46 28.0 10113.0 235.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.130.535,07 28.0 10065.0 441.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.067.146,76 28.0 10019.0 215.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.940.420,82 28.0 9916.0 208.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.824.123,70 27.0 9995.0 269.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.518.343,81 27.0 9973.0 111.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.439.775,13 27.0 8785.0 548.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.350.947,48 26.0 9994.0 261.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.968.817,52 26.0 10008.0 434.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.928.926,83 26.0 10066.0 367.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.870.110,99 26.0 10065.0 161.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.859.371,47 26.0 8620.0 533.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.812.029,33 25.0 10153.0 185.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.735.336,54 25.0 10006.0 166.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.617.883,58 25.0 10062.0 425.0 31.März2030 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.616.623,84 25.0 8680.0 697.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.610.882,56 25.0 10113.0 169.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.560.614,04 25.0 9839.0 437.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.557.637,01 25.0 9963.0 257.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.531.728,91 25.0 10037.0 150.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.464.896,49 25.0 10037.0 103.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.440.850,74 25.0 10173.0 290.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.272.058,32 24.0 9958.0 273.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.243.552,51 24.0 10245.0 355.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.233.557,56 24.0 10157.0 365.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.231.341,57 24.0 9280.0 235.0 30.Nov.2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.171.667,77 24.0 8275.0 748.0 14.Juli2025 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.169.017,01 24.0 9695.0 1523.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.128.998,53 24.0 9346.0 265.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.105.857,43 24.0 10167.0 407.0 31.Jan.2030 425.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.064.707,15 24.0 9128.0 408.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 13.062.988,45 24.0 9872.0 1500.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.030.733,97 24.0 9675.0 1521.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.014.453,53 24.0 10045.0 136.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.985.852,22 24.0 10065.0 392.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.833.916,37 24.0 8545.0 514.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.825.054,39 24.0 9941.0 451.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.812.175,83 24.0 10084.0 123.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.771.937,50 24.0 9255.0 244.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.769.591,47 24.0 10113.0 391.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.733.578,26 23.0 10217.0 406.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.655.467,00 23.0 10022.0 128.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.609.162,99 23.0 10286.0 347.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.542.334,00 23.0 9931.0 241.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.423.208,97 23.0 9926.0 266.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.376.655,90 23.0 10039.0 107.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.367.843,94 23.0 9990.0 200.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.427,60 23.0 9944.0 120.0 30.Sept.2026 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.194.567,61 22.0 9492.0 1543.0 15.Nov.2054 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.186.589,87 22.0 8498.0 493.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.172.821,52 22.0 10099.0 282.0 31.Juli2028 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.164.258,15 22.0 10005.0 450.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.127.069,16 22.0 9639.0 153.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.118.050,27 22.0 9923.0 378.0 31.Aug.2029 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.111.678,87 22.0 9095.0 1538.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.094.604,91 22.0 10053.0 449.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.080.421,26 22.0 10065.0 280.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.011.630,34 22.0 9198.0 297.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.922.484,28 22.0 9863.0 205.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.890.901,04 22.0 9945.0 443.0 31.Mai2030 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.873.349,07 22.0 8370.0 721.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.830.854,62 22.0 10016.0 145.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.621.276,36 21.0 9872.0 388.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.597.141,57 21.0 10038.0 154.0 15.Feb.2027 413.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.558.077,28 21.0 8283.0 743.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.517.168,76 21.0 9348.0 346.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.427.107,61 21.0 9317.0 413.0 17.Juli2025 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.420.177,43 21.0 9998.0 337.0 21.Juli2025 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.419.679,52 21.0 8634.0 726.0 14.Juli2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 11.358.674,27 21.0 9084.0 1525.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.353.829,43 21.0 10056.0 247.0 29.Feb.2028 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.277.199,93 21.0 8356.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.192.232,54 21.0 10066.0 140.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.185.387,07 21.0 10049.0 98.0 15.Juli2026 450.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.127.988,56 20.0 8347.0 745.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.087.774,08 20.0 9897.0 428.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.066.937,50 20.0 9756.0 271.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.061.909,15 20.0 9748.0 156.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.051.877,08 20.0 10013.0 401.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.961.982,17 20.0 10140.0 203.0 21.Juli2025 600.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.933.112,24 20.0 9811.0 517.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.226,75 20.0 10109.0 342.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.085,29 20.0 9744.0 248.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.929.140,70 20.0 10345.0 514.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.083,76 20.0 10076.0 115.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.328,46 20.0 9732.0 292.0 15.Aug.2028 288.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.864.356,48 20.0 8413.0 722.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.800.159,57 20.0 8895.0 1522.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.691.917,34 20.0 10347.0 505.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.687.218,05 20.0 10151.0 332.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.654.180,97 20.0 10066.0 326.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.619.742,01 20.0 10066.0 549.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.835,46 19.0 9728.0 109.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429.711,52 19.0 9870.0 538.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.418.614,08 19.0 10335.0 304.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.360.041,98 19.0 9795.0 548.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.545,74 19.0 10462.0 465.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.327.803,01 19.0 10063.0 557.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.284.476,90 19.0 9328.0 273.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.247.074,39 19.0 10075.0 219.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.203.112,00 19.0 10035.0 488.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.099.387,45 19.0 8128.0 1553.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.079.459,20 19.0 10200.0 559.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.060.086,61 19.0 10184.0 314.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.046.587,14 19.0 10091.0 503.0 31.März2031 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.035.986,69 18.0 10045.0 373.0 20.März2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.981.801,68 18.0 9283.0 618.0 21.Juli2025 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.981.250,88 18.0 9278.0 648.0 14.Juli2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.941.793,34 18.0 10223.0 478.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.930.634,30 18.0 10044.0 595.0 31.Mai2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.928.025,38 18.0 6597.0 1299.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.926.674,43 18.0 10011.0 182.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.926.061,53 18.0 10024.0 236.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.813.298,03 18.0 9966.0 604.0 30.Juni2032 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.811.156,15 18.0 9568.0 588.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.716.620,35 18.0 8123.0 1577.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.711.433,90 18.0 10341.0 459.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.697.566,06 18.0 9620.0 146.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.667.737,93 18.0 9916.0 492.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.658.322,01 18.0 9639.0 130.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.649.600,86 18.0 9639.0 138.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.621.236,36 18.0 9213.0 305.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.536.834,79 18.0 10110.0 456.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.233,19 17.0 10148.0 525.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.871,55 17.0 9263.0 251.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.469.193,86 17.0 9605.0 338.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.465.918,47 17.0 10157.0 493.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.378.693,98 17.0 9972.0 588.0 30.Apr.2032 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.309.387,67 17.0 7507.0 791.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.291.304,35 17.0 9291.0 289.0 30.Juni2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.290.554,35 17.0 8713.0 1530.0 15.Nov.2052 400.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.220.118,49 17.0 8824.0 653.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.196.467,62 17.0 10078.0 525.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.517,63 17.0 9232.0 313.0 30.Sept.2028 125.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.068.966,62 17.0 7992.0 758.0 01.März2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.011.957,25 17.0 9150.0 659.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.960.483,04 17.0 10054.0 232.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.958.545,07 17.0 10120.0 178.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.932.085,87 16.0 9792.0 371.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.912.873,64 16.0 9984.0 325.0 31.Dez.2028 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.911.966,30 16.0 9900.0 1538.0 15.Mai2055 475.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.911.892,77 16.0 10175.0 358.0 01.Feb.2055 600.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.907.633,62 16.0 9110.0 428.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.821.804,21 16.0 10010.0 409.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.818.082,37 16.0 9488.0 1187.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.792.365,25 16.0 10056.0 96.0 30.Juni2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.791.140,94 16.0 7008.0 1632.0 15.Mai2052 288.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.777.757,56 16.0 8283.0 724.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.753.160,16 16.0 8574.0 470.0 15.Mai2030 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.724.982,43 16.0 9993.0 190.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.406,99 16.0 10254.0 297.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.704.751,57 16.0 9646.0 105.0 31.Juli2026 63.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.649.175,74 16.0 8280.0 735.0 01.Jan.2051 250.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.644.229,99 16.0 7933.0 764.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.627.531,31 16.0 10050.0 578.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.617.100,39 16.0 10117.0 243.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.588.120,44 16.0 9635.0 114.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.574.679,64 16.0 9309.0 281.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.525.231,74 16.0 10076.0 211.0 30.Sept.2027 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.521.743,07 16.0 9421.0 632.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.511.894,50 16.0 9829.0 515.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.502.908,28 16.0 9250.0 320.0 31.Okt.2028 138.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 8.461.686,94 16.0 10008.0 376.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 8.446.184,40 16.0 9120.0 1239.0 15.Aug.2044 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.399.308,46 15.0 9783.0 539.0 14.Juli2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.398.779,29 15.0 10043.0 157.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.387.191,43 15.0 9616.0 365.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.296.892,12 15.0 9747.0 1232.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.251.813,59 15.0 9812.0 175.0 30.Apr.2027 275.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.232.487,36 15.0 9178.0 378.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.202.571,33 15.0 9216.0 337.0 31.Dez.2028 138.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.129.357,33 15.0 9001.0 680.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.111.619,76 15.0 7950.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.091.895,45 15.0 10016.0 385.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.043.353,83 15.0 10020.0 228.0 30.Nov.2027 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.030.877,84 15.0 10007.0 447.0 01.Mai2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.006.516,75 15.0 9544.0 596.0 14.Juli2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.990.382,98 15.0 9077.0 1192.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.982.732,04 15.0 9318.0 339.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 7.976.155,90 15.0 7081.0 1493.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.945.485,01 15.0 8228.0 1218.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.903.973,91 15.0 6313.0 1671.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.891.577,27 15.0 9271.0 327.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.864.483,74 14.0 9790.0 315.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.842.048,16 14.0 9503.0 352.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.818.220,13 14.0 9742.0 180.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.723.567,43 14.0 6177.0 1294.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.716.014,81 14.0 10272.0 560.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.662.303,92 14.0 7400.0 1459.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 7.617.628,55 14.0 5741.0 1731.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.604.137,04 14.0 9619.0 1199.0 15.Feb.2044 450.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.597.643,49 14.0 9317.0 635.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.593.077,35 14.0 7188.0 1608.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 7.579.891,91 14.0 8889.0 1220.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.541.552,69 14.0 7556.0 1470.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.524.959,92 14.0 9731.0 382.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.433.776,91 14.0 9335.0 257.0 29.Feb.2028 113.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.426.512,78 14.0 9091.0 659.0 01.Feb.2051 350.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.423.914,65 14.0 7961.0 765.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.376.380,76 14.0 8133.0 715.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.374.400,07 14.0 6081.0 1703.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.274.715,82 13.0 6838.0 1297.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.212.189,02 13.0 5538.0 1780.0 15.Nov.2051 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.185.712,35 13.0 10240.0 125.0 20.Aug.2025 650.0
TBOND TREASURY BOND Schuldverschreibungen 7.137.306,80 13.0 8906.0 1197.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.132.506,11 13.0 9764.0 1214.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.050.710,60 13.0 7878.0 1462.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.934.813,07 13.0 9791.0 198.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.881.172,90 13.0 9777.0 168.0 31.März2027 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.852.494,80 13.0 9550.0 582.0 21.Juli2025 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.826.166,03 13.0 9905.0 1220.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.802.578,12 13.0 9669.0 356.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.795.299,59 13.0 6333.0 1301.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.789.669,17 13.0 9034.0 658.0 20.Aug.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.755.524,44 12.0 9629.0 122.0 30.Sept.2026 88.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.662.086,08 12.0 9846.0 465.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.635.413,64 12.0 9463.0 170.0 31.März2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.542.837,46 12.0 7900.0 777.0 14.Juli2025 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.453.387,99 12.0 8383.0 711.0 01.Okt.2050 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.447.908,77 12.0 8126.0 738.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.399.922,93 12.0 5592.0 1737.0 15.Feb.2051 188.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.383.559,05 12.0 7976.0 710.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.353.956,56 12.0 9758.0 355.0 17.Juli2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.351.409,65 12.0 9745.0 133.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.351.470,65 12.0 6833.0 1257.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.286.920,62 12.0 9684.0 160.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.281.680,06 12.0 9487.0 363.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.281.195,91 12.0 9933.0 940.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.147.886,52 11.0 10053.0 570.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.133.682,18 11.0 9898.0 191.0 30.Juni2027 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.097.776,03 11.0 10228.0 1230.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.095.668,70 11.0 9938.0 1190.0 15.Nov.2043 475.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.062.022,70 11.0 8868.0 427.0 17.Juli2025 150.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.985.130,28 11.0 9094.0 611.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.966.777,24 11.0 6109.0 1306.0 15.Aug.2040 113.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.858.899,88 11.0 9056.0 668.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.851.080,19 11.0 9705.0 113.0 31.Aug.2026 138.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.808.072,73 11.0 9633.0 538.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.762.009,67 11.0 7098.0 1469.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.746.404,26 11.0 5848.0 1674.0 15.Feb.2050 200.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.733.516,05 11.0 8489.0 693.0 20.Sept.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.716.387,09 11.0 9831.0 315.0 16.Nov.2028 325.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.697.251,33 10.0 9298.0 643.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.654.880,00 10.0 7663.0 1292.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.653.696,20 10.0 8921.0 647.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.643.863,06 10.0 9659.0 566.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.608.110,08 10.0 8927.0 693.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.588.839,75 10.0 9782.0 184.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.501.099,03 10.0 7231.0 1265.0 15.Feb.2042 238.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.430.401,83 10.0 8863.0 668.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.419.046,78 10.0 9853.0 413.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.343.404,42 10.0 8821.0 693.0 21.Juli2025 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.336.797,12 10.0 8632.0 691.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.313.551,21 10.0 9551.0 377.0 31.Juli2029 263.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.278.398,53 10.0 10259.0 343.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.224.971,68 10.0 10059.0 959.0 15.Mai2038 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.224.597,19 10.0 8891.0 418.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.159.542,90 10.0 7364.0 1477.0 15.Aug.2048 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.151.794,86 9.0 8851.0 693.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.149.599,35 9.0 8859.0 438.0 01.März2037 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.130.845,62 9.0 9627.0 554.0 20.Apr.2053 450.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.126.010,17 9.0 8817.0 684.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.085.699,24 9.0 8348.0 1208.0 15.Aug.2042 338.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.937.719,67 9.0 7988.0 748.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.843.714,24 9.0 9561.0 583.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.823.893,70 9.0 8832.0 674.0 01.März2048 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.778.128,78 9.0 7511.0 786.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.773.086,82 9.0 4781.0 1869.0 15.Mai2050 125.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.754.966,91 9.0 9607.0 582.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.711.361,32 9.0 4908.0 1832.0 15.Aug.2050 138.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.686.239,09 9.0 9790.0 556.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.649.073,37 9.0 7459.0 1446.0 15.Mai2047 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.620.959,81 9.0 9383.0 345.0 01.Okt.2035 250.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.601.100,49 8.0 10274.0 217.0 20.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.455.733,72 8.0 9274.0 228.0 31.Okt.2027 50.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.366.324,73 8.0 10162.0 337.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.358.575,65 8.0 7216.0 1245.0 15.Mai2041 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.353.587,03 8.0 9058.0 656.0 21.Juli2025 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.349.598,09 8.0 10144.0 567.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.339.587,82 8.0 7573.0 1280.0 15.Nov.2042 275.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.332.889,11 8.0 9223.0 656.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.262.773,41 8.0 8942.0 693.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.234.472,65 8.0 7994.0 1249.0 15.Feb.2043 313.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.226.316,23 8.0 8447.0 697.0 01.Sept.2050 250.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.218.964,67 8.0 10448.0 260.0 01.Juli2053 650.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.201.878,25 8.0 9836.0 512.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.061.338,52 7.0 9397.0 187.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.044.176,29 7.0 7664.0 1347.0 15.Nov.2044 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.031.986,34 7.0 8989.0 693.0 14.Juli2025 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.992.330,96 7.0 8482.0 693.0 21.Juli2025 250.0
FNMA FNMA BENCHMARK NOTE Agency 3.970.363,66 7.0 9752.0 119.0 24.Sept.2026 188.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.970.087,33 7.0 9518.0 400.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.960.290,41 7.0 9421.0 179.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.898.145,89 7.0 6522.0 1491.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.882.089,30 7.0 9691.0 137.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.877.099,19 7.0 9692.0 146.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.749.014,94 7.0 9372.0 195.0 30.Juni2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.741.525,04 7.0 10093.0 439.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.735.484,54 7.0 8689.0 1248.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.731.796,20 7.0 6878.0 1461.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.727.953,21 7.0 7006.0 1395.0 15.Feb.2045 250.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.667.777,70 7.0 9788.0 544.0 01.Okt.2054 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.667.168,70 7.0 9409.0 600.0 20.Feb.2050 400.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.659.457,96 7.0 9084.0 626.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.655.997,27 7.0 10356.0 874.0 15.Feb.2037 475.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.636.854,61 7.0 10064.0 428.0 01.Juni2053 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.561.753,74 7.0 8031.0 742.0 01.Dez.2050 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.542.595,34 7.0 9316.0 656.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.517.420,14 6.0 10292.0 367.0 01.Juli2053 600.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.514.384,32 6.0 10101.0 440.0 01.Dez.2052 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.512.214,49 6.0 8004.0 737.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.492.164,02 6.0 7478.0 1423.0 15.Feb.2047 300.0
GBP GBP CASH Cash und/oder Derivate 3.429.692,92 6.0 13593.0 0.0 nan 0.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.428.327,89 6.0 7965.0 795.0 01.März2052 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.416.787,02 6.0 9839.0 465.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.410.538,04 6.0 7625.0 1367.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.406.240,67 6.0 9704.0 130.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.404.869,57 6.0 10575.0 889.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.398.327,85 6.0 8184.0 1295.0 15.Mai2044 338.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.379.699,87 6.0 10206.0 285.0 20.Sept.2053 600.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.364.763,07 6.0 9852.0 478.0 01.Jan.2053 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.342.068,41 6.0 10437.0 247.0 01.Okt.2053 650.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.324.385,73 6.0 10361.0 254.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.312.765,18 6.0 10092.0 132.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.268.826,41 6.0 9323.0 211.0 31.Aug.2027 50.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.265.194,61 6.0 10061.0 375.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.238.414,62 6.0 10242.0 354.0 01.Juni2054 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.178.873,82 6.0 10173.0 319.0 01.Mai2055 600.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.133.505,13 6.0 9150.0 392.0 01.Nov.2036 200.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.131.674,03 6.0 10040.0 421.0 01.Feb.2053 550.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.122.185,24 6.0 10111.0 443.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.077.629,83 6.0 6900.0 1438.0 15.Feb.2046 250.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.073.425,98 6.0 9636.0 379.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.054.574,73 6.0 5245.0 1795.0 15.Nov.2050 163.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.042.728,23 6.0 9323.0 594.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.038.345,02 6.0 9406.0 594.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.028.484,98 6.0 8516.0 1254.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.986.928,09 6.0 7847.0 1313.0 15.Aug.2044 313.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.965.813,72 5.0 8384.0 699.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.956.587,53 5.0 9777.0 104.0 31.Juli2026 188.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.947.861,55 5.0 9173.0 626.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.921.898,34 5.0 9169.0 656.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.875.000,00 5.0 7150.0 1533.0 15.Mai2049 288.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.858.978,74 5.0 8350.0 689.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.841.626,67 5.0 8843.0 667.0 01.Mai2051 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.840.346,43 5.0 10376.0 203.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.771.482,00 5.0 9908.0 1010.0 15.Aug.2039 450.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.771.923,77 5.0 8990.0 770.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.770.603,21 5.0 8749.0 662.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.727.015,62 5.0 7333.0 1440.0 15.Nov.2046 288.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.722.679,14 5.0 8321.0 715.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.694.319,73 5.0 9710.0 572.0 01.Nov.2048 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.694.152,96 5.0 9801.0 467.0 21.Juli2025 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.688.654,56 5.0 9515.0 398.0 17.Juli2025 300.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.682.550,17 5.0 9875.0 507.0 01.Sept.2052 500.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.671.543,06 5.0 10202.0 347.0 01.Nov.2053 600.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.649.667,88 5.0 9447.0 618.0 20.Nov.2047 400.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.634.174,11 5.0 10162.0 280.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.574.891,30 5.0 6406.0 1617.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.572.333,01 5.0 8553.0 1233.0 15.Aug.2043 363.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.563.327,24 5.0 9142.0 394.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.558.372,12 5.0 8662.0 698.0 01.Feb.2050 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.545.741,48 5.0 10411.0 234.0 01.Jan.2054 650.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.514.126,75 5.0 9364.0 600.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.434.171,20 4.0 9681.0 1020.0 15.Mai2039 425.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.417.933,79 4.0 9856.0 635.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.410.914,96 4.0 9607.0 567.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.384.218,26 4.0 8942.0 693.0 20.Juli2045 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.338.954,57 4.0 9190.0 639.0 01.Juli2048 350.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.316.693,11 4.0 10181.0 315.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.309.415,96 4.0 8152.0 1203.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.283.702,65 4.0 7441.0 1376.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.273.083,28 4.0 9280.0 699.0 01.Juni2054 400.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.234.340,43 4.0 8858.0 668.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.227.683,80 4.0 10022.0 453.0 01.Nov.2054 550.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.226.091,44 4.0 10227.0 338.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.215.662,55 4.0 6245.0 1612.0 15.Aug.2049 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.187.475,32 4.0 10217.0 332.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.168.899,77 4.0 9442.0 618.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.147.466,83 4.0 9720.0 121.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.113.563,19 4.0 11291.0 562.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.078.377,19 4.0 8052.0 730.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.066.366,99 4.0 7606.0 1257.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.047.463,73 4.0 8603.0 487.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.189,79 4.0 8908.0 1140.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.984.630,13 4.0 9922.0 263.0 25.Juni2028 385.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 1.969.699,44 4.0 8640.0 716.0 01.März2052 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.966.954,33 4.0 10208.0 355.0 01.März2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.954.217,89 4.0 9686.0 203.0 15.Aug.2027 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.951.059,53 4.0 8311.0 683.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.936.650,81 4.0 9654.0 227.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.893.010,64 3.0 9231.0 656.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.862.758,98 3.0 7338.0 1495.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.848.705,96 3.0 9182.0 390.0 15.Aug.2029 163.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.831.114,22 3.0 9757.0 403.0 01.Nov.2039 400.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.783.914,79 3.0 8844.0 726.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.744.459,24 3.0 9634.0 1107.0 15.Mai2041 438.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.732.954,78 3.0 9381.0 360.0 01.Okt.2035 250.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.721.955,57 3.0 9437.0 611.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.703.204,44 3.0 9357.0 270.0 20.Apr.2028 138.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.693.226,95 3.0 9212.0 346.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.662.407,97 3.0 10273.0 358.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.659.748,62 3.0 10203.0 824.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.629.470,79 3.0 9530.0 1091.0 15.Nov.2040 425.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.627.575,95 3.0 8006.0 761.0 01.Feb.2051 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.619.429,54 3.0 9745.0 582.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.600.178,65 3.0 9189.0 308.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.593.564,24 3.0 9174.0 1196.0 01.Feb.2046 490.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.591.979,70 3.0 9031.0 674.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.567.978,84 3.0 9867.0 649.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.548.267,96 3.0 8975.0 1032.0 15.Feb.2039 350.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.540.007,68 3.0 9302.0 637.0 01.Aug.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.536.637,73 3.0 9322.0 589.0 01.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.524.388,59 3.0 7583.0 1388.0 15.Nov.2045 300.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.488.798,25 3.0 9571.0 581.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.487.399,34 3.0 9983.0 420.0 01.Juni2033 510.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.483.055,11 3.0 10088.0 409.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.449.386,08 3.0 9987.0 414.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.447.717,67 3.0 8332.0 732.0 01.März2052 250.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.445.997,08 3.0 9328.0 498.0 25.Mai2031 299.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.422.220,93 3.0 10189.0 318.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.417.850,64 3.0 9948.0 467.0 20.Dez.2048 500.0
KFW KFW Agency 1.393.834,80 3.0 10063.0 104.0 07.Aug.2026 463.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.382.013,26 3.0 8687.0 664.0 01.Nov.2051 300.0
FHLB FHLB Agency 1.375.795,74 3.0 10838.0 797.0 14.März2036 563.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.371.936,50 3.0 9589.0 583.0 01.Okt.2052 450.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.348.650,15 2.0 10241.0 351.0 01.Juli2054 600.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.330.418,91 2.0 10354.0 214.0 01.Dez.2053 650.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.312.764,42 2.0 10088.0 434.0 01.Jan.2053 550.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.304.600,21 2.0 9595.0 582.0 01.Aug.2053 450.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.294.584,43 2.0 9980.0 5.0 21.Juli2025 38.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.291.695,73 2.0 9434.0 1367.0 19.Mai2053 530.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.284.418,60 2.0 9603.0 215.0 01.Apr.2032 250.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.282.757,05 2.0 9590.0 318.0 01.Juli2034 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.273.589,57 2.0 9336.0 392.0 01.März2036 250.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.253.940,03 2.0 10276.0 113.0 20.Okt.2053 650.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.248.867,96 2.0 10426.0 237.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.243.541,78 2.0 8822.0 676.0 01.Sept.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.849,36 2.0 8114.0 1204.0 15.Feb.2042 313.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.210.203,11 2.0 10133.0 461.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.199.479,63 2.0 9709.0 423.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.196.007,59 2.0 8671.0 1223.0 25.März2048 505.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.189.115,92 2.0 9584.0 236.0 01.Jan.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.180.020,46 2.0 9020.0 436.0 15.Feb.2030 150.0
KFW KFW Agency 1.179.156,82 2.0 9930.0 664.0 15.Juli2033 413.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.172.692,22 2.0 8019.0 761.0 01.März2051 200.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.165.881,70 2.0 8809.0 657.0 01.Aug.2050 300.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.164.841,62 2.0 10432.0 249.0 01.Jan.2054 650.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.164.258,62 2.0 8748.0 700.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.163.002,87 2.0 9105.0 622.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.158.356,19 2.0 10006.0 482.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.153.825,73 2.0 10260.0 416.0 14.März2030 450.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.151.578,37 2.0 10512.0 386.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.774,08 2.0 10052.0 330.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.138.007,15 2.0 9906.0 280.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.134.709,32 2.0 10226.0 281.0 01.Aug.2028 463.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.133.154,68 2.0 10067.0 434.0 01.März2054 550.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.127.945,46 2.0 9173.0 693.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.545,37 2.0 9908.0 706.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.705,78 2.0 10018.0 252.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.116.509,51 2.0 7936.0 1236.0 15.Mai2042 300.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.115.362,40 2.0 9809.0 355.0 01.Nov.2037 400.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.108.655,52 2.0 9876.0 513.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.108.390,85 2.0 9771.0 234.0 20.Dez.2028 342.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.106.026,67 2.0 9730.0 568.0 01.Aug.2048 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.097.175,11 2.0 9199.0 656.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.095.332,73 2.0 8709.0 652.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.093.040,74 2.0 10983.0 835.0 01.Okt.2037 675.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.081.111,46 2.0 8476.0 694.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.076.198,58 2.0 10326.0 358.0 15.Juni2029 475.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.076.062,82 2.0 10458.0 307.0 01.Feb.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.074.595,13 2.0 10505.0 194.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.072.186,19 2.0 9859.0 202.0 20.Aug.2027 313.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.065.760,95 2.0 10182.0 340.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.056.205,95 2.0 10196.0 288.0 25.Aug.2028 450.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.049.224,73 2.0 9258.0 656.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.030.430,55 2.0 9955.0 398.0 15.Nov.2029 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.028.072,06 2.0 9322.0 204.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.017.659,70 2.0 10002.0 1028.0 15.Feb.2040 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.016.982,39 2.0 9744.0 797.0 01.Feb.2036 470.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.000.137,13 2.0 8017.0 729.0 01.Okt.2051 200.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 998.709,87 2.0 9280.0 693.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 997.838,04 2.0 9095.0 648.0 20.Okt.2052 350.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 995.790,22 2.0 10089.0 430.0 20.Juli2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 993.903,03 2.0 8590.0 523.0 13.Jan.2031 113.0
FNAT7306 FNMA 30YR MBS Pass-Through 994.255,01 2.0 9047.0 582.0 01.Juni2043 300.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 991.073,82 2.0 9910.0 342.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 989.713,11 2.0 9753.0 645.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 980.515,39 2.0 9988.0 263.0 26.Apr.2028 375.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 979.590,43 2.0 9795.0 219.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.812,97 2.0 9757.0 326.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 971.605,03 2.0 9960.0 642.0 19.Mai2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 970.910,72 2.0 9779.0 194.0 21.Juli2027 288.0
FHLB FHLB Agency 969.590,99 2.0 9681.0 233.0 10.Dez.2027 250.0
KFW KFW Agency 966.163,85 2.0 10051.0 337.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.197,01 2.0 9564.0 161.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.144,43 2.0 9863.0 187.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 957.130,89 2.0 10303.0 550.0 15.Jan.2032 463.0
T AT&T INC Industrie 951.574,11 2.0 6770.0 1513.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 949.916,82 2.0 10055.0 571.0 25.Juli2033 491.0
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through 948.420,93 2.0 9291.0 649.0 01.Feb.2053 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 945.368,31 2.0 9719.0 103.0 22.Juli2027 173.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 943.884,21 2.0 8407.0 737.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 941.519,76 2.0 9639.0 150.0 20.Jan.2027 150.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 940.511,15 2.0 9809.0 264.0 01.Feb.2034 350.0
ABBV ABBVIE INC Industrie 939.365,02 2.0 9549.0 398.0 21.Nov.2029 320.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 939.377,54 2.0 9757.0 141.0 25.Dez.2026 264.0
BA BOEING CO Industrie 936.843,95 2.0 9610.0 1242.0 01.Mai2050 580.0
TNOTE TREASURY NOTE Schuldverschreibungen 928.296,62 2.0 9273.0 220.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.961,16 2.0 8664.0 467.0 14.Mai2030 88.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 919.207,97 2.0 9116.0 1233.0 04.Apr.2051 501.0
CAS CALIFORNIA ST Local Authority 915.837,50 2.0 11939.0 882.0 01.Apr.2039 755.0
KFW KFW Agency 915.423,22 2.0 9641.0 122.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 914.984,63 2.0 10182.0 618.0 25.Apr.2034 529.0
T AT&T INC Industrie 911.288,62 2.0 6800.0 1483.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 909.935,45 2.0 8639.0 589.0 03.Nov.2031 163.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 905.104,66 2.0 9313.0 414.0 01.Apr.2037 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 903.875,31 2.0 8316.0 697.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 893.772,22 2.0 10287.0 629.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 892.364,99 2.0 10175.0 333.0 06.März2029 438.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 891.637,75 2.0 9459.0 648.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 889.072,32 2.0 10115.0 569.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.230,67 2.0 9163.0 407.0 23.Okt.2029 175.0
TXS TEXAS ST Local Authority 874.716,15 2.0 9601.0 874.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 872.119,35 2.0 10211.0 244.0 02.März2028 515.0
FNAB9403 FNMA 20YR MBS Pass-Through 865.277,47 2.0 9576.0 286.0 01.Mai2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.428,37 2.0 9305.0 233.0 24.Nov.2027 75.0
BA BOEING CO Industrie 861.342,97 2.0 10167.0 413.0 01.Mai2030 515.0
META META PLATFORMS INC MTN Industrie 858.366,93 2.0 9906.0 197.0 15.Aug.2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 852.458,67 2.0 9591.0 165.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 844.401,74 2.0 8230.0 1365.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Industrie 841.556,48 2.0 9828.0 105.0 08.Aug.2026 240.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.786,44 2.0 9879.0 269.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 839.242,06 2.0 9981.0 263.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.280,08 2.0 9826.0 565.0 27.Apr.2033 457.0
CVS CVS HEALTH CORP Industrie 832.568,65 2.0 9184.0 907.0 25.März2038 478.0
FNMA3332 FNMA 30YR MBS Pass-Through 831.442,66 2.0 9125.0 663.0 01.Apr.2048 350.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 828.697,52 2.0 8886.0 693.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 823.654,59 2.0 10317.0 621.0 25.Juli2034 556.0
CAS CALIFORNIA ST Local Authority 818.350,81 2.0 11506.0 789.0 01.Okt.2039 730.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 817.261,80 2.0 10011.0 125.0 27.Okt.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 811.882,86 1.0 9897.0 631.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 809.829,65 1.0 9882.0 780.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 807.638,42 1.0 9865.0 448.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.128,10 1.0 10005.0 570.0 25.Juli2033 490.0
T AT&T INC Industrie 795.865,03 1.0 6723.0 1555.0 15.Sept.2059 365.0
ABBV ABBVIE INC Industrie 793.985,22 1.0 9830.0 132.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 791.350,90 1.0 10238.0 612.0 02.März2033 525.0
AMGN AMGEN INC Industrie 788.454,27 1.0 9792.0 1320.0 02.März2053 565.0
TBOND TREASURY BOND Schuldverschreibungen 783.311,82 1.0 10359.0 130.0 15.Nov.2026 650.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 778.598,00 1.0 9364.0 599.0 01.Okt.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 777.621,18 1.0 9682.0 127.0 21.Okt.2027 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.763,46 1.0 10544.0 630.0 15.Sept.2034 587.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 770.681,28 1.0 9249.0 693.0 01.Aug.2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 769.186,45 1.0 10068.0 263.0 19.Mai2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 768.172,15 1.0 10085.0 329.0 15.Feb.2029 413.0
FNAS7490 FNMA 30YR MBS Pass-Through 767.219,51 1.0 9204.0 619.0 01.Juli2046 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 764.926,39 1.0 11800.0 411.0 15.Juni2030 875.0
VZ VERIZON COMMUNICATIONS INC Industrie 761.974,57 1.0 9851.0 393.0 03.Dez.2029 402.0
EIB EUROPEAN INVESTMENT BANK Supranational 761.087,15 1.0 10185.0 540.0 10.Okt.2031 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.312,91 1.0 7943.0 1279.0 20.März2051 408.0
T AT&T INC Industrie 757.721,85 1.0 7009.0 1536.0 01.Dez.2057 380.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.410,37 1.0 9828.0 254.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 751.982,10 1.0 6641.0 1568.0 17.März2052 292.0
FNAB7074 FNMA 30YR MBS Pass-Through 751.749,20 1.0 9098.0 570.0 01.Nov.2042 300.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 747.424,68 1.0 9691.0 561.0 01.Mai2052 450.0
MSFT MICROSOFT CORPORATION Industrie 747.097,05 1.0 6194.0 1583.0 01.Juni2050 252.0
CVS CVS HEALTH CORP Industrie 745.240,32 1.0 9955.0 244.0 25.März2028 430.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 742.636,91 1.0 9385.0 341.0 01.Juli2035 250.0
TMUS T-MOBILE USA INC Industrie 742.123,05 1.0 9895.0 164.0 15.Apr.2027 375.0
CI CIGNA GROUP Industrie 741.447,88 1.0 9994.0 292.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 740.958,84 1.0 9681.0 749.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 740.520,63 1.0 9935.0 260.0 01.Mai2029 422.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.511,96 1.0 9955.0 1242.0 23.Jan.2049 555.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 730.195,35 1.0 10078.0 432.0 01.Mai2053 550.0
KFW KFW Agency 721.841,07 1.0 10021.0 276.0 15.Juni2028 388.0
AAPL APPLE INC Industrie 719.748,96 1.0 9181.0 1230.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.813,95 1.0 10267.0 652.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP Finanzinstitute 718.770,50 1.0 9507.0 368.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 716.185,36 1.0 9851.0 164.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.222,32 1.0 10235.0 615.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.313,53 1.0 10314.0 275.0 25.Juli2029 557.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 707.093,78 1.0 9223.0 1302.0 18.Juni2050 510.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 706.198,69 1.0 8874.0 660.0 01.Nov.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.794,06 1.0 8997.0 572.0 24.Feb.2033 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.477,97 1.0 10247.0 697.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.222,11 1.0 10403.0 581.0 14.Sept.2033 572.0
FNAS7594 FNMA 30YR MBS Pass-Through 702.867,80 1.0 9194.0 615.0 01.Juli2046 350.0
Q QUEBEC (PROVINCE OF) Local Authority 698.261,37 1.0 10172.0 340.0 03.Apr.2029 450.0
T AT&T INC Industrie 697.449,27 1.0 8371.0 734.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 697.639,16 1.0 9879.0 345.0 22.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.117,35 1.0 10341.0 684.0 14.Nov.2033 475.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 696.962,54 1.0 9935.0 49.0 25.Nov.2025 315.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.719,03 1.0 10087.0 329.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 696.788,38 1.0 10936.0 628.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 695.813,64 1.0 10237.0 394.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 696.291,21 1.0 10029.0 295.0 21.Sept.2028 433.0
ABBV ABBVIE INC Industrie 695.715,18 1.0 10157.0 684.0 15.März2034 505.0
FNBC1467 FNMA 15YR MBS Pass-Through 692.026,24 1.0 9739.0 188.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.949,51 1.0 10216.0 256.0 25.Apr.2029 520.0
C CITIGROUP INC Finanzinstitute 690.430,95 1.0 9893.0 413.0 31.März2031 441.0
VZ VERIZON COMMUNICATIONS INC Industrie 688.424,48 1.0 8622.0 601.0 15.März2032 236.0
VZ VERIZON COMMUNICATIONS INC Industrie 684.960,78 1.0 9455.0 258.0 22.März2028 210.0
MS MORGAN STANLEY MTN Finanzinstitute 683.595,54 1.0 10117.0 682.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 683.796,86 1.0 10028.0 717.0 25.Okt.2035 552.0
ABBV ABBVIE INC Industrie 683.186,97 1.0 8769.0 1034.0 21.Nov.2039 405.0
CNC CENTENE CORPORATION Finanzinstitute 682.366,00 1.0 9589.0 346.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Finanzinstitute 681.412,26 1.0 9214.0 414.0 22.Jan.2031 270.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 680.128,84 1.0 8942.0 726.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 679.547,91 1.0 9960.0 314.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.073,97 1.0 7145.0 1088.0 19.Juni2041 268.0
MS MORGAN STANLEY Finanzinstitute 673.381,13 1.0 9816.0 251.0 22.Juli2028 359.0
FNBC1452 FNMA 30YR MBS Pass-Through 670.816,77 1.0 9501.0 581.0 01.Juli2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 669.837,10 1.0 9549.0 916.0 11.Jan.2040 605.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 667.145,18 1.0 9898.0 512.0 01.März2053 500.0
CAS CALIFORNIA ST Local Authority 665.927,32 1.0 11979.0 942.0 01.Nov.2040 760.0
ISRAEL ISRAEL (STATE OF) Sovereigns 665.826,66 1.0 10155.0 678.0 12.März2034 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 663.304,23 1.0 9998.0 701.0 15.Aug.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 661.948,02 1.0 10243.0 415.0 23.Apr.2031 522.0
MSFT MICROSOFT CORPORATION Industrie 658.935,83 1.0 9896.0 144.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 658.519,55 1.0 10135.0 683.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.677,23 1.0 9884.0 712.0 22.Okt.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 657.260,99 1.0 10118.0 219.0 03.Nov.2027 438.0
T AT&T INC Industrie 657.679,73 1.0 9955.0 402.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 657.186,13 1.0 9861.0 711.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.138,14 1.0 10180.0 702.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 656.140,41 1.0 9130.0 570.0 02.März2033 335.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 656.316,22 1.0 9359.0 339.0 01.Nov.2034 250.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 655.808,47 1.0 9150.0 386.0 01.Mai2036 200.0
FNAS8594 FNMA 15YR MBS Pass-Through 655.955,82 1.0 9598.0 220.0 01.Jan.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 655.377,69 1.0 8631.0 528.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 653.442,99 1.0 8961.0 519.0 22.Apr.2032 269.0
AMZN AMAZON.COM INC Industrie 653.909,23 1.0 9824.0 196.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 653.295,74 1.0 9309.0 1331.0 18.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 652.340,65 1.0 10252.0 501.0 10.Apr.2031 450.0
FNAS5640 FNMA 30YR MBS Pass-Through 649.134,76 1.0 9254.0 604.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.130,85 1.0 9339.0 396.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.495,09 1.0 10086.0 188.0 25.Juli2028 481.0
META META PLATFORMS INC Industrie 642.769,93 1.0 9592.0 601.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 643.029,02 1.0 8662.0 533.0 24.Mai2031 266.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 642.473,84 1.0 9914.0 1082.0 23.Okt.2045 648.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 642.210,50 1.0 10618.0 1200.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 641.668,42 1.0 10009.0 380.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.967,37 1.0 9313.0 392.0 15.Okt.2030 274.0
FNBH4004 FNMA 30YR MBS Pass-Through 639.993,44 1.0 9437.0 602.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 639.104,43 1.0 8943.0 571.0 04.Feb.2033 297.0
FNBA6666 FNMA 30YR MBS Pass-Through 639.289,61 1.0 9232.0 618.0 01.Apr.2046 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 638.051,03 1.0 9127.0 643.0 01.Apr.2050 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.657,65 1.0 10137.0 250.0 14.März2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 635.874,89 1.0 9740.0 128.0 29.Okt.2026 245.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 635.346,57 1.0 10497.0 303.0 01.Dez.2053 650.0
FNCA3489 FNMA 30YR MBS Pass-Through 634.462,77 1.0 9467.0 610.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.985,84 1.0 10097.0 188.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.182,63 1.0 10246.0 707.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 634.262,00 1.0 8648.0 541.0 21.Juli2032 224.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 633.390,26 1.0 9089.0 643.0 01.Juli2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 632.939,25 1.0 10092.0 421.0 20.März2030 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 629.875,15 1.0 9056.0 569.0 30.Jan.2032 330.0
T AT&T INC Industrie 627.530,06 1.0 9635.0 183.0 01.Juni2027 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.446,94 1.0 9729.0 351.0 22.Mai2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 624.987,73 1.0 10207.0 728.0 12.Feb.2035 538.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 623.156,26 1.0 9679.0 163.0 01.Jan.2033 250.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 623.499,17 1.0 9173.0 391.0 01.Feb.2036 200.0
C CITIGROUP INC Finanzinstitute 620.558,65 1.0 10454.0 623.0 25.Mai2034 617.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 618.874,32 1.0 9363.0 534.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 617.932,13 1.0 9859.0 160.0 15.März2028 362.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 617.407,02 1.0 8434.0 702.0 01.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 615.737,97 1.0 9543.0 665.0 12.Apr.2033 350.0
C CITIGROUP INC Finanzinstitute 615.124,57 1.0 10002.0 210.0 29.Sept.2027 445.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.134,78 1.0 9617.0 316.0 01.Sept.2034 300.0
T AT&T INC Industrie 614.381,79 1.0 10009.0 322.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 614.610,08 1.0 10310.0 727.0 23.Apr.2036 561.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 614.759,05 1.0 8796.0 678.0 01.März2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 613.425,43 1.0 9532.0 309.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 612.807,44 1.0 9826.0 126.0 23.Okt.2026 300.0
C CITIGROUP INC Finanzinstitute 612.378,69 1.0 10760.0 579.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Industrie 611.178,14 1.0 9113.0 512.0 25.März2031 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 610.881,83 1.0 8134.0 724.0 21.Juli2025 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 610.061,41 1.0 10249.0 759.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.536,24 1.0 8727.0 538.0 21.Juli2032 238.0
CMCSA COMCAST CORPORATION Industrie 608.528,22 1.0 9970.0 293.0 15.Okt.2028 415.0
BA BOEING CO Industrie 607.482,60 1.0 9557.0 1383.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Finanzinstitute 607.549,93 1.0 10232.0 623.0 21.Juli2034 542.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 604.586,44 1.0 10101.0 115.0 14.Sept.2026 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.714,03 1.0 9855.0 116.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.361,59 1.0 10869.0 634.0 23.Okt.2034 625.0
PFE PFIZER INC Industrie 603.843,20 1.0 11863.0 891.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.986,34 1.0 10105.0 188.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 603.309,29 1.0 10317.0 400.0 02.März2030 525.0
ORCL ORACLE CORPORATION Industrie 601.368,66 1.0 9817.0 99.0 15.Juli2026 265.0
C CITIGROUP INC Finanzinstitute 601.182,25 1.0 9792.0 217.0 27.Okt.2028 352.0
ONT ONTARIO (PROVINCE OF) Local Authority 600.366,39 1.0 10071.0 321.0 18.Jan.2029 420.0
C CITIGROUP INC Finanzinstitute 599.851,42 1.0 10259.0 709.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.451,17 1.0 10275.0 708.0 24.Jan.2036 551.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 595.785,30 1.0 10136.0 106.0 14.Aug.2027 589.0
CMCSA COMCAST CORPORATION Industrie 594.994,75 1.0 5876.0 1617.0 01.Nov.2056 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.524,86 1.0 9951.0 165.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 593.539,73 1.0 9702.0 229.0 22.Nov.2027 250.0
META META PLATFORMS INC Industrie 592.495,79 1.0 9752.0 1379.0 15.Aug.2054 540.0
AVGO BROADCOM INC 144A Industrie 591.760,34 1.0 8413.0 850.0 15.Nov.2035 314.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 591.780,66 1.0 9129.0 430.0 01.Dez.2036 200.0
MS MORGAN STANLEY Finanzinstitute 589.988,27 1.0 10243.0 415.0 17.Apr.2031 519.0
HD HOME DEPOT INC Industrie 589.530,79 1.0 10693.0 837.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.758,67 1.0 9133.0 422.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.354,91 1.0 8977.0 567.0 25.Jan.2033 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 587.526,87 1.0 8967.0 517.0 21.März2031 255.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 587.011,47 1.0 10053.0 263.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 586.426,62 1.0 10051.0 714.0 18.Sept.2034 513.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 585.900,26 1.0 9781.0 354.0 01.Nov.2038 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 584.503,76 1.0 8623.0 693.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.933,61 1.0 9989.0 170.0 26.Apr.2028 432.0
VZ VERIZON COMMUNICATIONS INC Industrie 582.752,75 1.0 7186.0 1443.0 22.März2051 355.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 581.339,85 1.0 11096.0 887.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 581.068,07 1.0 9736.0 415.0 15.März2030 380.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 580.909,06 1.0 9311.0 420.0 01.März2037 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.619,30 1.0 10058.0 726.0 17.Juli2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 579.849,24 1.0 10083.0 324.0 25.Jan.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 579.880,51 1.0 9980.0 399.0 23.Jan.2031 438.0
F FORD MOTOR COMPANY Industrie 578.966,35 1.0 8451.0 573.0 12.Feb.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.671,37 1.0 9784.0 300.0 18.Sept.2028 313.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 576.335,71 1.0 9931.0 135.0 15.Jan.2027 388.0
BA BOEING CO Industrie 576.368,04 1.0 9875.0 968.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.056,38 1.0 10005.0 192.0 22.Juli2027 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 575.168,38 1.0 7894.0 1105.0 08.März2044 475.0
ORCL ORACLE CORPORATION Industrie 573.716,35 1.0 9765.0 219.0 15.Nov.2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 573.442,68 1.0 8852.0 1121.0 01.Juni2042 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 572.637,14 1.0 12053.0 371.0 02.Feb.2030 950.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.099,74 1.0 10254.0 650.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.555,98 1.0 10379.0 337.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 570.655,89 1.0 10153.0 354.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.206,47 1.0 8929.0 529.0 22.Apr.2032 258.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 568.700,76 1.0 9787.0 148.0 01.März2030 300.0
AMZN AMAZON.COM INC Industrie 567.909,72 1.0 8267.0 1312.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.131,69 1.0 10249.0 736.0 09.Mai2036 546.0
FN890621 FNMA 30YR MBS Pass-Through 567.764,03 1.0 10131.0 445.0 01.Mai2042 500.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 567.135,12 1.0 11028.0 665.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 567.008,49 1.0 10480.0 667.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.551,53 1.0 11115.0 886.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.334,92 1.0 10233.0 656.0 23.Jan.2035 534.0
WBD WARNERMEDIA HOLDINGS INC Industrie 563.236,78 1.0 6888.0 978.0 15.März2042 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.721,64 1.0 10207.0 125.0 22.Okt.2027 607.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 562.359,44 1.0 8751.0 651.0 01.Aug.2051 300.0
FNMA FNMA BENCHMARK NOTE Agency 561.651,04 1.0 9343.0 221.0 08.Okt.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 560.227,40 1.0 9902.0 384.0 21.Sept.2029 363.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 560.228,02 1.0 9137.0 405.0 01.März2036 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 558.593,11 1.0 10410.0 208.0 18.Okt.2028 630.0
ABBV ABBVIE INC Industrie 557.094,03 1.0 8802.0 1142.0 06.Nov.2042 440.0
CMCSA COMCAST CORPORATION Industrie 555.566,02 1.0 6097.0 1526.0 01.Nov.2051 289.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 553.079,02 1.0 10776.0 233.0 15.Feb.2028 750.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 553.480,02 1.0 10542.0 672.0 28.Okt.2034 575.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 553.399,23 1.0 10371.0 265.0 01.Okt.2053 650.0
AZN ASTRAZENECA PLC Industrie 552.806,91 1.0 11206.0 847.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.053,14 1.0 10504.0 671.0 22.Apr.2035 577.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 551.490,93 1.0 8524.0 494.0 26.Aug.2030 75.0
ORCL ORACLE CORPORATION Industrie 550.719,23 1.0 7015.0 1394.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Finanzinstitute 549.789,56 1.0 10238.0 390.0 15.Jan.2031 523.0
EUR EUR CASH Cash und/oder Derivate 547.969,38 1.0 11767.0 0.0 nan 0.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 547.395,29 1.0 9837.0 402.0 01.Mai2029 300.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 547.486,18 1.0 9649.0 121.0 22.Sept.2027 147.0
AMGN AMGEN INC Industrie 545.638,70 1.0 8557.0 1367.0 15.Juni2051 466.0
S SPRINT CAPITAL CORPORATION Industrie 544.885,10 1.0 12124.0 515.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.276,03 1.0 9845.0 326.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 543.900,03 1.0 9706.0 158.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Industrie 544.116,35 1.0 9339.0 430.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.399,89 1.0 9532.0 566.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.698,15 1.0 8717.0 488.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 542.818,57 1.0 8869.0 518.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.150,98 1.0 10690.0 978.0 01.Feb.2041 625.0
CVS CVS HEALTH CORP Industrie 541.704,78 1.0 9374.0 207.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.085,49 1.0 9642.0 184.0 02.Juni2028 239.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.727,22 1.0 10705.0 1007.0 09.März2044 633.0
NYC NEW YORK N Y Local Authority 538.948,07 1.0 10725.0 729.0 01.Dez.2037 627.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 538.416,68 1.0 10339.0 206.0 01.Dez.2053 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.068,82 1.0 10851.0 572.0 18.Okt.2033 634.0
AMGN AMGEN INC Industrie 537.604,00 1.0 9957.0 1073.0 02.März2043 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 537.043,35 1.0 10041.0 234.0 12.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.647,98 1.0 9996.0 275.0 19.Juni2029 458.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.811,23 1.0 10209.0 301.0 16.Okt.2028 450.0
ABBV ABBVIE INC Industrie 535.135,31 1.0 9652.0 771.0 14.Mai2035 450.0
AAPL APPLE INC Industrie 535.295,54 1.0 8368.0 1201.0 04.Mai2043 385.0
CSCO CISCO SYSTEMS INC Industrie 535.389,10 1.0 10226.0 324.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 534.542,19 1.0 11152.0 1256.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 534.563,41 1.0 7519.0 1047.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.651,82 1.0 10251.0 272.0 24.Juli2029 530.0
TBOND TREASURY BOND Schuldverschreibungen 534.235,48 1.0 10434.0 151.0 15.Feb.2027 663.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 533.459,57 1.0 10046.0 421.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.389,83 1.0 9351.0 394.0 22.Okt.2030 288.0
BA BOEING CO Industrie 532.861,87 1.0 10985.0 1275.0 01.Mai2054 686.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 531.329,47 1.0 9707.0 223.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.789,89 1.0 7993.0 1264.0 15.Nov.2048 396.0
C CITIGROUP INC Finanzinstitute 530.837,20 1.0 9053.0 447.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.536,63 1.0 10494.0 294.0 23.Okt.2029 609.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 530.348,51 1.0 9334.0 404.0 01.Aug.2036 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 529.659,11 1.0 8527.0 1289.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.908,57 1.0 9927.0 108.0 26.Jan.2027 385.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 530.136,55 1.0 10507.0 908.0 01.Nov.2040 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.542,33 1.0 9132.0 444.0 29.Apr.2031 259.0
ORAFP ORANGE SA Industrie 528.891,24 1.0 12142.0 448.0 01.März2031 850.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 525.326,20 1.0 9167.0 693.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.789,62 1.0 10022.0 382.0 22.Okt.2030 460.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 525.137,19 1.0 9352.0 578.0 17.März2033 379.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.552,00 1.0 8118.0 1351.0 26.Okt.2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 524.553,38 1.0 9893.0 698.0 12.Jan.2034 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 524.719,74 1.0 9942.0 302.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.070,38 1.0 10414.0 285.0 15.Sept.2029 582.0
T AT&T INC Industrie 524.100,98 1.0 10277.0 668.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 524.114,69 1.0 8706.0 541.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 521.652,95 1.0 10133.0 257.0 23.Apr.2029 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.022,63 1.0 10213.0 727.0 19.Feb.2035 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 521.217,60 1.0 9719.0 192.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.363,30 1.0 9886.0 116.0 16.Nov.2026 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 520.717,74 1.0 10249.0 308.0 15.Nov.2028 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.924,14 1.0 9383.0 1303.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 519.766,48 1.0 10196.0 320.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.767,62 1.0 9970.0 413.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.800,19 1.0 9133.0 438.0 22.Apr.2031 252.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.838,65 1.0 10152.0 232.0 12.Jan.2029 502.0
PERU PERU (REPUBLIC OF) Sovereigns 519.168,38 1.0 8985.0 498.0 23.Jan.2031 278.0
C CITIGROUP INC FXD-FRN Finanzinstitute 518.750,76 1.0 9772.0 157.0 24.Feb.2028 307.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 517.833,84 1.0 9801.0 582.0 20.Juli2047 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 517.834,49 1.0 9965.0 276.0 23.Juli2029 427.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.848,22 1.0 10009.0 1270.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 517.997,92 1.0 10154.0 618.0 21.Apr.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 516.345,57 1.0 9201.0 1204.0 04.Mai2053 634.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 516.125,71 1.0 9296.0 1024.0 01.Nov.2053 518.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 515.276,98 1.0 10008.0 124.0 15.Okt.2027 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 514.787,97 1.0 9225.0 293.0 20.Juli2028 113.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 513.310,45 1.0 9732.0 398.0 01.März2031 300.0
INTC INTEL CORPORATION Industrie 513.050,68 1.0 10056.0 607.0 10.Feb.2033 520.0
AVGO BROADCOM INC 144A Industrie 512.049,63 1.0 8909.0 731.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.190,71 1.0 10228.0 416.0 23.Apr.2031 515.0
C CITIGROUP INC Finanzinstitute 511.330,65 1.0 10195.0 687.0 11.Juni2035 545.0
META META PLATFORMS INC Industrie 510.248,66 1.0 9794.0 1506.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 509.490,72 1.0 10169.0 353.0 19.Juli2030 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 508.563,14 1.0 9146.0 420.0 11.Feb.2031 257.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 508.272,82 1.0 9705.0 1333.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.909,26 1.0 10035.0 356.0 14.Juni2030 457.0
FNAS8488 FNMA 30YR MBS Pass-Through 506.098,62 1.0 8938.0 640.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.141,96 1.0 8890.0 519.0 22.Apr.2032 262.0
C CITIBANK NA Finanzinstitute 504.543,20 1.0 10049.0 177.0 29.Mai2027 458.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 504.616,41 1.0 10162.0 672.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 503.233,56 1.0 8934.0 565.0 25.Jan.2033 306.0
AVGO BROADCOM INC Industrie 502.392,95 1.0 10228.0 351.0 12.Juli2029 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 501.436,56 1.0 10235.0 565.0 11.Aug.2033 540.0
ABBV ABBVIE INC Industrie 501.093,43 1.0 10189.0 329.0 15.März2029 480.0
MS MORGAN STANLEY Finanzinstitute 501.168,29 1.0 10202.0 312.0 16.Jan.2030 517.0
CSCO CISCO SYSTEMS INC Industrie 501.355,06 1.0 10272.0 478.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 500.429,81 1.0 10238.0 675.0 22.Feb.2034 520.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 500.552,09 1.0 9609.0 124.0 08.Okt.2026 75.0
C CITIGROUP INC Finanzinstitute 500.702,23 1.0 10206.0 662.0 13.Feb.2035 583.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 500.741,89 1.0 8398.0 743.0 01.Feb.2051 250.0
C CITIBANK NA (FXD) Finanzinstitute 499.854,03 1.0 10158.0 129.0 04.Dez.2026 549.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 499.337,92 1.0 12284.0 439.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 499.501,77 1.0 9651.0 118.0 10.Sept.2027 154.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 498.763,91 1.0 10048.0 873.0 02.Juli2037 540.0
C CITIGROUP INC Finanzinstitute 499.085,02 1.0 9859.0 120.0 21.Okt.2026 320.0
DIS WALT DISNEY CO Industrie 498.561,20 1.0 9194.0 500.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.574,26 1.0 10367.0 730.0 22.Apr.2036 557.0
T AT&T INC Industrie 496.694,09 1.0 9374.0 247.0 01.Feb.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.055,59 1.0 7733.0 1119.0 22.März2041 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.280,97 1.0 10279.0 230.0 13.Jan.2028 552.0
T AT&T INC Industrie 494.659,41 1.0 9053.0 533.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.179,89 1.0 10442.0 813.0 15.Feb.2036 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 493.425,97 1.0 10028.0 716.0 03.Dez.2035 521.0
C CITIGROUP INC Finanzinstitute 493.437,12 1.0 9940.0 373.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.526,38 1.0 9837.0 261.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 493.771,92 1.0 8853.0 523.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Finanzinstitute 493.230,66 1.0 9974.0 316.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 492.380,36 1.0 9749.0 431.0 01.Juli2030 455.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 491.867,02 1.0 9370.0 693.0 01.Jan.2044 350.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 491.716,21 1.0 9403.0 602.0 01.Juli2049 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.222,30 1.0 8646.0 530.0 14.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.338,16 1.0 10372.0 416.0 13.Mai2030 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 491.340,52 1.0 10124.0 96.0 07.Aug.2026 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 491.627,33 1.0 11164.0 622.0 20.Okt.2034 688.0
TBOND TREASURY BOND Schuldverschreibungen 490.275,14 1.0 9748.0 1038.0 15.Nov.2039 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 489.927,13 1.0 8663.0 507.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.065,99 1.0 9724.0 350.0 06.Mai2030 370.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 488.392,91 1.0 8024.0 722.0 01.Okt.2051 200.0
AAPL APPLE INC Industrie 488.352,99 1.0 9825.0 104.0 04.Aug.2026 245.0
MS MORGAN STANLEY MTN Finanzinstitute 488.362,12 1.0 9873.0 102.0 27.Juli2026 313.0
AVGO BROADCOM INC 144A Industrie 487.329,89 1.0 8931.0 510.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.920,06 1.0 10241.0 393.0 24.Jan.2031 524.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 487.249,64 1.0 8402.0 696.0 01.Juli2051 250.0
KFW KFW Agency 486.654,18 1.0 9760.0 260.0 03.Apr.2028 288.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 486.673,31 1.0 9490.0 1139.0 30.Sept.2043 500.0
F FORD MOTOR COMPANY Industrie 486.017,04 1.0 10007.0 558.0 19.Aug.2032 610.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 485.779,72 1.0 10708.0 800.0 15.Nov.2039 667.0
MS MORGAN STANLEY MTN Finanzinstitute 484.691,54 1.0 8928.0 567.0 21.Jan.2033 294.0
C CITIGROUP INC Finanzinstitute 484.779,93 1.0 9920.0 281.0 25.Juli2028 413.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 484.495,65 1.0 10277.0 113.0 20.März2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.507,95 1.0 8439.0 710.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.582,88 1.0 9231.0 432.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 483.613,52 1.0 10186.0 256.0 20.Apr.2029 516.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 483.706,71 1.0 9733.0 740.0 05.Sept.2034 425.0
CSCO CISCO SYSTEMS INC Industrie 483.959,34 1.0 10231.0 680.0 26.Feb.2034 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 483.272,14 1.0 11105.0 916.0 15.Dez.2038 638.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 481.748,73 1.0 8933.0 726.0 01.Okt.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.180,47 1.0 10231.0 313.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 481.301,17 1.0 10132.0 234.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 480.501,91 1.0 10222.0 170.0 22.Apr.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 480.748,50 1.0 10297.0 593.0 19.Jan.2038 595.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 479.997,14 1.0 10436.0 241.0 01.Okt.2053 650.0
FNAS4375 FNMA 30YR MBS Pass-Through 479.485,74 1.0 9567.0 549.0 01.Feb.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 479.049,61 1.0 10691.0 590.0 09.März2034 625.0
PERU PERU (REPUBLIC OF) Sovereigns 479.083,54 1.0 9513.0 1280.0 18.Nov.2050 563.0
TMUS T-MOBILE USA INC Industrie 477.740,06 1.0 10040.0 635.0 15.Juli2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 477.813,36 1.0 9706.0 356.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 476.772,56 1.0 8556.0 532.0 28.Apr.2032 193.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.854,75 1.0 8300.0 801.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Industrie 476.128,48 1.0 6905.0 1534.0 01.Apr.2060 385.0
T AT&T INC Industrie 476.153,08 1.0 9541.0 770.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 475.371,19 1.0 9941.0 416.0 04.Apr.2031 448.0
C CITIGROUP INC Finanzinstitute 475.078,20 1.0 9785.0 334.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 473.240,31 1.0 9361.0 282.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 473.553,74 1.0 9696.0 103.0 20.Juli2027 151.0
KR KROGER CO Industrie 473.576,16 1.0 9927.0 715.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 471.644,17 1.0 9144.0 572.0 08.März2037 385.0
C CITIGROUP INC Finanzinstitute 471.811,97 1.0 12549.0 869.0 15.Juli2039 813.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.954,72 1.0 9787.0 184.0 01.Juni2027 288.0
ORCL ORACLE CORPORATION Industrie 472.028,51 1.0 7386.0 1382.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 470.964,31 1.0 9969.0 566.0 24.Mai2033 491.0
CAS CALIFORNIA (STATE OF) Local Authority 470.871,74 1.0 9354.0 395.0 01.Okt.2029 250.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 469.685,08 1.0 9247.0 693.0 01.Juli2046 350.0
MO ALTRIA GROUP INC Industrie 469.026,60 1.0 9968.0 1203.0 14.Feb.2049 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 468.433,38 1.0 9329.0 1318.0 04.Apr.2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 468.732,07 1.0 10322.0 253.0 12.Mai2028 680.0
C CITIGROUP INC Finanzinstitute 468.257,35 1.0 9159.0 420.0 29.Jan.2031 267.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 467.642,85 1.0 9784.0 170.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.672,08 1.0 8786.0 561.0 08.Nov.2032 254.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 466.565,79 1.0 8758.0 688.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.169,46 1.0 9984.0 140.0 15.Dez.2026 413.0
MS MORGAN STANLEY MTN Finanzinstitute 464.538,06 1.0 9924.0 1215.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.010,79 1.0 9945.0 276.0 23.Juli2029 420.0
KFW KFW MTN Agency 464.307,72 1.0 9844.0 180.0 20.Mai2027 300.0
WFC WELLS FARGO & CO Finanzinstitute 463.469,87 1.0 9707.0 1090.0 15.Jan.2044 561.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 463.635,02 1.0 9770.0 1350.0 22.Feb.2054 555.0
TMUS T-MOBILE USA INC Industrie 463.920,32 1.0 8278.0 1332.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.519,04 1.0 10170.0 721.0 12.Feb.2036 574.0
META META PLATFORMS INC Industrie 462.701,63 1.0 9986.0 1359.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.937,06 1.0 10392.0 337.0 25.Apr.2030 573.0
PERU PERU (REPUBLIC OF) Sovereigns 462.160,29 1.0 12225.0 617.0 21.Nov.2033 875.0
MS MORGAN STANLEY Finanzinstitute 462.272,09 1.0 8487.0 559.0 16.Sept.2036 248.0
V VISA INC Industrie 461.326,42 1.0 8683.0 1262.0 14.Dez.2045 430.0
FI FISERV INC Industrie 461.692,89 1.0 9618.0 364.0 01.Juli2029 350.0
T AT&T INC Industrie 461.119,33 1.0 8606.0 592.0 01.Feb.2032 225.0
ORCL ORACLE CORPORATION Industrie 460.171,84 1.0 9741.0 165.0 01.Apr.2027 280.0
ABT ABBOTT LABORATORIES Industrie 460.247,08 1.0 9446.0 1254.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.396,40 1.0 10125.0 190.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.834,36 1.0 10234.0 417.0 22.Apr.2031 510.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.863,96 1.0 10062.0 245.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.166,90 1.0 6999.0 1376.0 22.Apr.2052 333.0
CVS CVS HEALTH CORP Industrie 459.363,25 1.0 8866.0 1140.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.475,66 1.0 9242.0 445.0 13.Mai2031 296.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.732,28 1.0 9741.0 240.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.000,60 1.0 10206.0 171.0 22.Apr.2028 557.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.287,14 1.0 10109.0 427.0 07.Mai2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.681,76 1.0 10029.0 181.0 09.Juni2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 456.646,12 1.0 8815.0 558.0 21.Okt.2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.669,82 1.0 7710.0 1047.0 14.Aug.2041 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.799,30 1.0 9731.0 660.0 10.Aug.2033 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 456.036,22 1.0 9777.0 692.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 455.398,94 1.0 7654.0 1079.0 22.Apr.2042 331.0
MS MORGAN STANLEY Finanzinstitute 455.405,80 1.0 9843.0 235.0 24.Jan.2029 377.0
ABT ABBOTT LABORATORIES Industrie 454.783,45 1.0 9962.0 123.0 30.Nov.2026 375.0
CI CIGNA GROUP Industrie 455.138,65 1.0 8730.0 1280.0 15.Dez.2048 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.209,30 1.0 8875.0 1395.0 20.Apr.2055 497.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 453.022,84 1.0 10031.0 429.0 01.Dez.2052 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 452.195,00 1.0 9337.0 398.0 01.Mai2036 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 451.781,70 1.0 9675.0 102.0 20.Juli2026 90.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.798,60 1.0 10007.0 312.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.633,10 1.0 8806.0 887.0 24.Juli2038 388.0
KFW KFW Agency 450.798,97 1.0 9988.0 244.0 15.Feb.2028 375.0
G2BY0776 GNMA2 30YR MBS Pass-Through 450.381,66 1.0 8316.0 700.0 20.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.595,55 1.0 7049.0 1165.0 20.Nov.2040 265.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 449.658,73 1.0 10009.0 416.0 01.Aug.2053 550.0
MS MORGAN STANLEY Finanzinstitute 448.342,66 1.0 8521.0 1207.0 27.Jan.2045 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.069,76 1.0 9950.0 661.0 04.Okt.2033 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 448.125,17 1.0 9284.0 351.0 15.März2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.364,65 1.0 10433.0 804.0 13.Mai2037 688.0
WBD WARNERMEDIA HLDG 144A Industrie 447.523,28 1.0 8529.0 557.0 15.März2032 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.539,24 1.0 9790.0 239.0 23.Jan.2029 351.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.697,32 1.0 10909.0 602.0 15.Feb.2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.090,63 1.0 9656.0 243.0 01.Feb.2028 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.893,30 1.0 9759.0 544.0 17.Sept.2031 363.0
C CITIGROUP INC Finanzinstitute 444.104,39 1.0 10069.0 725.0 27.März2036 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.679,60 1.0 10339.0 1190.0 13.Mai2055 738.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 443.695,38 1.0 11543.0 562.0 03.Nov.2033 811.0
MS MORGAN STANLEY MTN Finanzinstitute 443.772,59 1.0 9796.0 1310.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 442.333,27 1.0 10072.0 148.0 24.Jan.2028 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.692,55 1.0 6908.0 1589.0 22.März2061 370.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 442.080,16 1.0 9677.0 103.0 22.Juli2026 88.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 440.591,96 1.0 9765.0 1113.0 15.Juni2043 544.0
AAPL APPLE INC Industrie 440.277,03 1.0 9896.0 144.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 439.594,54 1.0 10484.0 668.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Industrie 439.689,88 1.0 9744.0 985.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 439.807,96 1.0 10021.0 381.0 23.Okt.2030 469.0
MS MORGAN STANLEY Finanzinstitute 439.809,96 1.0 8515.0 1262.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.793,56 1.0 8813.0 560.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.353,75 1.0 9905.0 145.0 20.Jan.2028 382.0
ORCL ORACLE CORPORATION Industrie 437.413,58 1.0 7994.0 1062.0 01.Apr.2040 360.0
MS MORGAN STANLEY Finanzinstitute 437.668,30 1.0 10942.0 1028.0 24.Juli2042 638.0
AMGN AMGEN INC Industrie 437.690,99 1.0 9756.0 1451.0 02.März2063 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 437.723,13 1.0 9300.0 572.0 15.März2032 380.0
ENBCN ENBRIDGE INC Industrie 437.759,71 1.0 10368.0 604.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY Finanzinstitute 437.818,36 1.0 10558.0 293.0 23.Okt.2029 630.0
FNMA FNMA BENCHMARK NOTE Agency 437.207,18 1.0 10849.0 342.0 15.Mai2029 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 436.799,82 1.0 8720.0 894.0 31.Okt.2038 402.0
MSFT MICROSOFT CORPORATION Industrie 436.925,83 1.0 8965.0 877.0 08.Aug.2036 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 436.928,48 1.0 10324.0 605.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.108,95 1.0 9903.0 260.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.214,43 1.0 8664.0 510.0 04.Feb.2032 195.0
ORCL ORACLE CORPORATION Industrie 436.537,16 1.0 9686.0 726.0 27.Sept.2034 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 436.782,94 1.0 10514.0 597.0 13.Jan.2033 577.0
ABBV ABBVIE INC Industrie 435.205,52 1.0 10097.0 154.0 15.März2027 480.0
TMUS T-MOBILE USA INC Industrie 435.249,53 1.0 9387.0 453.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.316,01 1.0 9964.0 174.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 435.064,10 1.0 10165.0 419.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.120,99 1.0 9842.0 191.0 21.Juli2028 359.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 434.199,80 1.0 8821.0 536.0 15.Apr.2031 188.0
META META PLATFORMS INC Industrie 433.992,09 1.0 8425.0 1396.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.295,57 1.0 10218.0 394.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 433.471,47 1.0 10098.0 143.0 23.Jan.2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 432.730,67 1.0 9825.0 99.0 14.Juli2026 263.0
PERU PERU (REPUBLIC OF) Sovereigns 432.254,39 1.0 8420.0 720.0 15.Jan.2034 300.0
SO GEORGIA POWER COMPANY Versorger 432.389,79 1.0 10123.0 734.0 15.März2035 520.0
CARR CARRIER GLOBAL CORP Industrie 431.665,68 1.0 9280.0 421.0 15.Feb.2030 272.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 431.894,18 1.0 10474.0 338.0 01.Feb.2049 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.893,64 1.0 11608.0 446.0 14.Jan.2031 775.0
MS MORGAN STANLEY MTN Finanzinstitute 430.361,54 1.0 10380.0 335.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Industrie 430.566,27 1.0 7715.0 1246.0 15.Juli2046 400.0
AVGO BROADCOM INC 144A Industrie 430.652,44 1.0 7916.0 1105.0 15.Feb.2041 350.0
NOC NORTHROP GRUMMAN CORP Industrie 429.852,38 1.0 9754.0 233.0 15.Jan.2028 325.0
CSCO CISCO SYSTEMS INC Industrie 430.136,11 1.0 9817.0 116.0 20.Sept.2026 250.0
CSCO CISCO SYSTEMS INC Industrie 428.106,52 1.0 10753.0 923.0 15.Feb.2039 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 428.464,94 1.0 10086.0 696.0 15.Juli2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 427.694,94 1.0 10171.0 308.0 23.Jan.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 427.874,54 1.0 9986.0 128.0 05.Nov.2026 513.0
MS MORGAN STANLEY MTN Finanzinstitute 427.499,65 1.0 9953.0 562.0 20.Apr.2037 530.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 427.223,72 1.0 9710.0 563.0 01.Mai2049 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 425.269,95 1.0 9667.0 1111.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.336,82 1.0 9900.0 566.0 26.Apr.2033 459.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.386,54 1.0 8950.0 1216.0 21.Aug.2046 486.0
ABBV ABBVIE INC Industrie 424.390,08 1.0 8967.0 1204.0 14.Mai2045 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 424.774,72 1.0 10497.0 739.0 23.Okt.2035 638.0
FNAL9849 FNMA 30YR MBS Pass-Through 424.365,35 1.0 9358.0 570.0 01.Jan.2046 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 424.226,42 1.0 10223.0 167.0 13.Apr.2028 565.0
AVGO BROADCOM INC 144A Industrie 424.289,35 1.0 9689.0 874.0 15.Mai2037 493.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.334,81 1.0 10000.0 170.0 27.Apr.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 423.619,45 1.0 11325.0 558.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.874,69 1.0 9910.0 149.0 01.Feb.2028 378.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 422.189,82 1.0 10171.0 416.0 31.März2030 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 422.594,12 1.0 9803.0 224.0 06.Dez.2027 340.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.783,54 1.0 9790.0 659.0 06.Juli2033 420.0
NFLX NETFLIX INC Industrie 421.797,78 1.0 10183.0 257.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 421.828,78 1.0 10556.0 814.0 29.Jan.2037 611.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 421.123,12 1.0 9981.0 684.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 420.707,65 1.0 9888.0 247.0 05.März2029 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.850,57 1.0 9681.0 148.0 19.Jan.2028 234.0
ORCL ORACLE CORPORATION Industrie 420.874,19 1.0 9910.0 379.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.001,45 1.0 10174.0 314.0 23.Jan.2030 501.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 420.294,43 1.0 8000.0 1256.0 01.März2050 480.0
GILD GILEAD SCIENCES INC Industrie 419.862,24 1.0 8968.0 1211.0 01.März2046 475.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.901,01 1.0 10023.0 175.0 07.Mai2028 464.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.388,98 1.0 9451.0 637.0 19.Mai2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.440,84 1.0 8325.0 1251.0 15.März2050 433.0
AMZN AMAZON.COM INC Industrie 418.571,67 1.0 10169.0 613.0 01.Dez.2032 470.0
FNBM3707 FNMA 30YR MBS Pass-Through 418.721,47 1.0 8537.0 681.0 01.Apr.2047 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.062,87 1.0 11026.0 704.0 23.Okt.2034 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 418.183,98 1.0 9685.0 101.0 15.Juli2026 88.0
MO ALTRIA GROUP INC Industrie 417.621,02 1.0 10102.0 314.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 416.721,28 1.0 10125.0 222.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.198,49 1.0 8628.0 514.0 20.Jan.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 416.260,89 1.0 9828.0 235.0 11.Jan.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 416.281,30 1.0 10203.0 702.0 25.Feb.2036 579.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 416.297,38 1.0 10038.0 421.0 18.März2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 416.112,85 1.0 10162.0 921.0 23.Jan.2039 545.0
CRM SALESFORCE INC Industrie 414.820,18 1.0 9912.0 250.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 414.932,29 1.0 10331.0 324.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.286,55 1.0 7116.0 1403.0 25.Jan.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.371,07 1.0 10280.0 721.0 13.Mai2036 579.0
TMUS T-MOBILE USA INC Industrie 413.497,41 1.0 10011.0 90.0 01.Feb.2028 475.0
DD DUPONT DE NEMOURS INC Industrie 413.529,29 1.0 10149.0 296.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.792,47 1.0 10129.0 234.0 24.Jan.2029 492.0
XOM EXXON MOBIL CORP Industrie 413.037,13 1.0 8306.0 1354.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 413.319,89 1.0 8859.0 537.0 12.Mai2031 210.0
HCA HCA INC Industrie 411.994,70 1.0 10292.0 480.0 01.Apr.2031 545.0
C CITIGROUP INC Finanzinstitute 411.538,59 1.0 9349.0 396.0 05.Nov.2030 298.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 410.975,71 1.0 10086.0 322.0 18.Jan.2029 413.0
USB US BANCORP MTN Finanzinstitute 411.082,56 1.0 10375.0 266.0 12.Juni2029 578.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 410.274,00 1.0 10194.0 384.0 19.Nov.2030 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 410.315,43 1.0 9736.0 128.0 27.Okt.2026 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 409.776,50 1.0 9967.0 184.0 08.Juni2027 411.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.302,78 1.0 10071.0 244.0 03.März2029 490.0
ORCL ORACLE CORPORATION Industrie 409.433,93 1.0 10826.0 581.0 09.Nov.2032 625.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 408.681,89 1.0 9295.0 663.0 01.Jan.2057 400.0
ABBV ABBVIE INC Industrie 408.672,10 1.0 10034.0 300.0 14.Nov.2028 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 409.063,25 1.0 9841.0 179.0 22.Mai2028 358.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 408.052,96 1.0 10021.0 711.0 03.März2036 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.134,18 1.0 9996.0 389.0 16.Okt.2029 388.0
MS MORGAN STANLEY Finanzinstitute 408.415,59 1.0 10223.0 650.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.477,20 1.0 6027.0 1620.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.856,62 1.0 8680.0 1169.0 01.Mai2047 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 407.901,71 1.0 7063.0 1334.0 06.Juli2046 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 407.229,11 1.0 9995.0 616.0 13.Feb.2033 481.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.304,76 1.0 7718.0 1450.0 15.März2052 385.0
AVGO BROADCOM INC 144A Industrie 407.330,86 1.0 8271.0 912.0 15.Nov.2036 319.0
BACR BARCLAYS PLC Finanzinstitute 405.911,28 1.0 10590.0 602.0 09.Mai2034 622.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.109,14 1.0 9180.0 398.0 19.Sept.2029 175.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 406.309,45 1.0 9277.0 1504.0 19.Mai2063 534.0
G2BW6206 GNMA2 30YR MBS Pass-Through 406.245,26 1.0 8316.0 693.0 20.Aug.2050 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 405.335,75 1.0 8598.0 500.0 07.Okt.2030 113.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.351,21 1.0 8424.0 700.0 27.Juli2033 255.0
ORCL ORACLE CORPORATION Industrie 405.484,60 1.0 9479.0 259.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.504,02 1.0 10176.0 355.0 22.Juli2030 500.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 405.340,47 1.0 9342.0 391.0 01.Juli2036 250.0
CNC CENTENE CORPORATION Finanzinstitute 404.221,89 1.0 9720.0 204.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.459,15 1.0 8481.0 560.0 21.Sept.2036 248.0
KFW KFW Agency 403.672,51 1.0 10069.0 704.0 28.Feb.2034 438.0
ABBV ABBVIE INC Industrie 403.680,62 1.0 9711.0 753.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 403.796,48 1.0 9016.0 919.0 22.Aug.2037 388.0
KFW KFW Agency 403.889,73 1.0 10078.0 157.0 01.März2027 438.0
AAPL APPLE INC Industrie 403.974,66 1.0 9789.0 203.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 403.997,61 1.0 9839.0 191.0 24.Juli2028 367.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.461,59 1.0 10596.0 624.0 20.Juni2034 655.0
AAPL APPLE INC Industrie 403.023,94 1.0 10018.0 263.0 10.Mai2028 400.0
MO ALTRIA GROUP INC Industrie 403.108,90 1.0 10114.0 906.0 14.Feb.2039 580.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 402.350,22 1.0 9545.0 618.0 20.Aug.2045 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 402.124,33 1.0 9804.0 148.0 19.Jan.2027 275.0
MS MORGAN STANLEY Finanzinstitute 401.873,94 1.0 9909.0 147.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.292,84 1.0 9446.0 1136.0 21.Jan.2044 500.0
MS MORGAN STANLEY MTN Finanzinstitute 400.499,56 1.0 9937.0 172.0 23.Apr.2027 395.0
MS MORGAN STANLEY MTN Finanzinstitute 400.775,21 1.0 8550.0 521.0 13.Feb.2032 179.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 399.898,55 1.0 10244.0 638.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 400.327,01 1.0 10296.0 659.0 07.Feb.2039 594.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.412,69 1.0 9859.0 183.0 05.Juni2028 369.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.066,23 1.0 9722.0 239.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 398.267,41 1.0 8954.0 508.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.457,76 1.0 8771.0 464.0 23.Juli2031 190.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 398.674,20 1.0 10172.0 298.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Industrie 397.952,79 1.0 9876.0 167.0 13.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 398.024,14 1.0 8640.0 1276.0 23.Juli2048 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.173,50 1.0 8923.0 505.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.341,04 1.0 9500.0 738.0 01.Nov.2034 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 396.688,77 1.0 11151.0 779.0 20.Juni2036 704.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 396.790,82 1.0 10487.0 673.0 24.Okt.2033 500.0
FNMA FNMA BENCHMARK NOTE Agency 395.303,04 1.0 9842.0 79.0 24.Apr.2026 213.0
VOD VODAFONE GROUP PLC Industrie 395.253,67 1.0 9634.0 1344.0 28.Juni2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 394.490,72 1.0 10166.0 234.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Finanzinstitute 394.500,50 1.0 10270.0 703.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Industrie 394.783,87 1.0 9377.0 274.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 394.831,75 1.0 8696.0 948.0 22.Juli2038 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.281,66 1.0 10018.0 1300.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.324,06 1.0 10256.0 1023.0 15.Juli2041 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.609,85 1.0 10029.0 144.0 12.Jan.2027 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 393.296,00 1.0 10556.0 590.0 16.Nov.2032 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.368,48 1.0 10354.0 645.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Finanzinstitute 392.408,41 1.0 10346.0 725.0 17.Apr.2036 566.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 392.532,91 1.0 8988.0 1094.0 21.Jan.2045 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 392.614,63 1.0 8094.0 1274.0 01.Juli2050 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.194,47 1.0 9061.0 1165.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 392.210,20 1.0 9972.0 167.0 20.Apr.2028 421.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 392.266,25 1.0 10110.0 722.0 12.Juni2034 475.0
FNCA3669 FNMA 30YR MBS Pass-Through 391.937,39 1.0 9438.0 600.0 01.Juni2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.253,04 1.0 10597.0 293.0 24.Okt.2029 648.0
BATSLN BAT CAPITAL CORP Industrie 391.330,04 1.0 8934.0 888.0 15.Aug.2037 439.0
MS MORGAN STANLEY Finanzinstitute 391.597,29 1.0 9578.0 420.0 01.Apr.2031 362.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.121,05 1.0 10258.0 1424.0 23.Jan.2059 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.274,57 1.0 7670.0 644.0 29.Sept.2032 225.0
T AT&T INC Industrie 389.853,90 1.0 7122.0 1437.0 01.Juni2051 365.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 389.145,73 1.0 10241.0 293.0 19.Sept.2028 475.0
XOM EXXON MOBIL CORP Industrie 388.522,77 1.0 7121.0 1464.0 15.Apr.2051 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 388.661,60 1.0 9252.0 416.0 22.Jan.2030 255.0
SNPS SYNOPSYS INC Industrie 388.826,22 1.0 9933.0 1365.0 01.Apr.2055 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.459,22 1.0 12641.0 1084.0 15.Feb.2050 808.0
HD HOME DEPOT INC Industrie 387.422,69 1.0 9552.0 364.0 15.Juni2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.760,55 1.0 10155.0 236.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.852,15 1.0 10113.0 539.0 15.Jan.2032 495.0
TMUS T-MOBILE USA INC Industrie 387.039,50 1.0 7329.0 1138.0 15.Feb.2041 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.304,11 1.0 9056.0 1168.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 386.307,36 1.0 9433.0 1303.0 06.Feb.2053 555.0
AAPL APPLE INC Industrie 386.395,35 1.0 9769.0 115.0 11.Sept.2026 205.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 386.438,47 1.0 10039.0 325.0 15.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.850,00 1.0 5896.0 1440.0 24.Mai2061 377.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 386.180,02 1.0 9194.0 362.0 01.Feb.2036 200.0
AMZN AMAZON.COM INC Industrie 385.352,69 1.0 9555.0 584.0 13.Apr.2032 360.0
CNC CENTENE CORPORATION Finanzinstitute 385.398,56 1.0 9173.0 285.0 15.Juli2028 245.0
ABBV ABBVIE INC Industrie 385.682,04 1.0 9729.0 1375.0 15.März2054 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 385.112,20 1.0 9986.0 746.0 15.März2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.260,48 1.0 7414.0 1151.0 07.Mai2041 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 384.387,41 1.0 9847.0 172.0 01.Mai2028 354.0
AAPL APPLE INC Industrie 384.388,99 1.0 9327.0 251.0 08.Feb.2028 120.0
BA BOEING CO Industrie 383.890,76 1.0 10858.0 664.0 01.Mai2034 653.0
FNBM1959 FNMA 30YR MBS Pass-Through 383.780,54 1.0 9220.0 616.0 01.Okt.2047 350.0
TELEFO TELEFONICA EUROPE BV Industrie 383.371,35 1.0 11551.0 424.0 15.Sept.2030 825.0
BACR BARCLAYS PLC Finanzinstitute 383.459,23 1.0 10020.0 210.0 09.Mai2028 484.0
META META PLATFORMS INC Industrie 382.554,49 1.0 10021.0 716.0 15.Aug.2034 475.0
CI CIGNA GROUP Industrie 382.203,73 1.0 9372.0 924.0 15.Aug.2038 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.285,45 1.0 10279.0 396.0 15.Feb.2030 513.0
AVGO BROADCOM INC 144A Industrie 382.401,34 1.0 9075.0 662.0 15.Apr.2033 342.0
CAS CALIFORNIA ST Local Authority 381.521,48 1.0 11550.0 649.0 01.Apr.2034 750.0
ISRAEL ISRAEL (STATE OF) Sovereigns 380.784,49 1.0 9557.0 619.0 17.Jan.2033 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 379.856,94 1.0 9946.0 268.0 15.Mai2028 388.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 379.709,08 1.0 9263.0 693.0 01.Mai2046 350.0
C CITIBANK NA Finanzinstitute 378.898,66 1.0 10429.0 692.0 30.Apr.2034 557.0
C CITIGROUP INC Finanzinstitute 378.385,22 1.0 9905.0 141.0 10.Jan.2028 389.0
MS MORGAN STANLEY MTN Finanzinstitute 378.571,49 1.0 8754.0 561.0 20.Okt.2032 251.0
AAPL APPLE INC Industrie 377.716,42 1.0 8718.0 521.0 08.Feb.2031 165.0
HCA HCA INC Industrie 377.725,65 1.0 9445.0 453.0 01.Sept.2030 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 378.103,11 1.0 8735.0 477.0 22.Juli2030 130.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 377.602,50 1.0 7514.0 1072.0 15.Mai2043 295.0
CMCSA COMCAST CORPORATION Industrie 375.999,52 1.0 5655.0 1690.0 01.Nov.2063 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 376.395,05 1.0 10338.0 266.0 12.Juni2029 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 375.463,72 1.0 11272.0 640.0 07.Nov.2033 694.0
RDSALN SHELL FINANCE US INC Industrie 375.494,01 1.0 8472.0 1223.0 11.Mai2045 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.831,74 1.0 10148.0 685.0 15.März2034 500.0
AAPL APPLE INC Industrie 375.907,09 1.0 8103.0 1293.0 04.Aug.2046 385.0
HCA HCA INC Industrie 375.254,43 1.0 10234.0 631.0 01.Juni2033 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 374.815,87 1.0 7495.0 1375.0 01.Juli2047 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 373.954,67 1.0 8378.0 1326.0 15.Aug.2048 420.0
T AT&T INC Industrie 373.969,81 1.0 7843.0 1132.0 01.Juni2041 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 374.183,17 1.0 9007.0 1146.0 08.Juli2044 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.478,60 1.0 9232.0 420.0 07.Feb.2030 260.0
AMZN AMAZON.COM INC Industrie 373.482,49 1.0 6748.0 1518.0 12.Mai2051 310.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 373.664,57 1.0 9721.0 226.0 16.Nov.2027 275.0
DIS TWDC ENTERPRISES 18 CORP Industrie 373.687,00 1.0 9756.0 104.0 30.Juli2026 185.0
HCA HCA INC Industrie 373.767,75 1.0 9236.0 575.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 372.729,29 1.0 11920.0 845.0 14.Mai2038 775.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 373.010,17 1.0 10589.0 409.0 01.Sept.2030 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.235,93 1.0 10294.0 214.0 15.Nov.2027 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 372.273,38 1.0 9731.0 344.0 23.Apr.2029 345.0
DD DUPONT DE NEMOURS INC Industrie 372.277,04 1.0 10129.0 1282.0 15.Nov.2048 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 372.345,02 1.0 9811.0 1220.0 17.Jan.2048 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 372.460,49 1.0 10139.0 727.0 17.Nov.2034 523.0
CNC CENTENE CORPORATION Finanzinstitute 372.050,23 1.0 8794.0 476.0 15.Okt.2030 300.0
AVGO BROADCOM INC Industrie 372.095,60 1.0 10269.0 533.0 15.Nov.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.210,24 1.0 9910.0 160.0 13.März2028 404.0
PFE PHARMACIA LLC Industrie 371.411,71 1.0 10709.0 305.0 01.Dez.2028 660.0
META META PLATFORMS INC Industrie 370.624,09 1.0 10230.0 638.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Industrie 370.639,33 1.0 10213.0 750.0 03.Aug.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.973,12 1.0 11283.0 434.0 30.Okt.2031 762.0
TMUS T-MOBILE USA INC Industrie 371.047,19 1.0 9436.0 249.0 15.Feb.2028 205.0
ONT ONTARIO (PROVINCE OF) Local Authority 369.655,41 1.0 9215.0 399.0 02.Okt.2029 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.931,12 1.0 10413.0 956.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 369.038,06 1.0 6699.0 1481.0 15.Okt.2052 340.0
ABBV ABBVIE INC Industrie 369.135,90 1.0 10251.0 483.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.345,24 1.0 10670.0 835.0 15.Sept.2037 650.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 369.357,22 1.0 9875.0 382.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 368.815,00 1.0 10009.0 381.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Finanzinstitute 368.004,89 1.0 9703.0 149.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 368.170,39 1.0 9713.0 153.0 04.Feb.2028 255.0
SUTHEA SUTTER HEALTH Industrie 367.402,76 1.0 9827.0 1342.0 15.Aug.2053 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 367.413,19 1.0 10408.0 215.0 10.Nov.2028 620.0
RTX RTX CORP Industrie 367.679,77 1.0 10952.0 1316.0 15.März2054 640.0
GOOGL ALPHABET INC Industrie 366.858,68 1.0 9376.0 206.0 15.Aug.2027 80.0
VZ VERIZON COMMUNICATIONS INC Industrie 367.117,79 1.0 10066.0 743.0 02.Apr.2035 525.0
FNBM5016 FNMA 15YR MBS Pass-Through 367.206,92 1.0 9762.0 184.0 01.Jan.2031 300.0
BATSLN BAT CAPITAL CORP Industrie 366.378,26 1.0 9455.0 259.0 25.März2028 226.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 365.885,80 1.0 9966.0 415.0 15.Mai2030 450.0
WFC WELLS FARGO BANK NA Finanzinstitute 366.197,20 1.0 10141.0 131.0 11.Dez.2026 525.0
GILD GILEAD SCIENCES INC Industrie 365.487,70 1.0 9132.0 1156.0 01.Apr.2044 480.0
BACR BARCLAYS PLC Finanzinstitute 365.645,45 1.0 9907.0 684.0 10.Sept.2035 534.0
CAS CALIFORNIA ST Local Authority 365.547,05 1.0 11929.0 844.0 01.März2040 763.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.666,12 1.0 9737.0 596.0 01.Juli2048 450.0
DIS WALT DISNEY CO Industrie 364.644,42 1.0 9164.0 390.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 364.675,33 1.0 7637.0 1089.0 24.Feb.2043 344.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.011,85 1.0 10615.0 212.0 03.Nov.2028 739.0
ITALY ITALY (REPUBLIC OF) Sovereigns 363.802,74 1.0 9390.0 396.0 17.Okt.2029 288.0
INTC INTEL CORPORATION Industrie 363.873,82 1.0 9226.0 1269.0 10.Feb.2053 570.0
SNPS SYNOPSYS INC Industrie 363.234,19 1.0 10082.0 745.0 01.Apr.2035 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 363.287,62 1.0 9712.0 722.0 15.Okt.2034 500.0
AAPL APPLE INC Industrie 363.347,19 1.0 6213.0 1557.0 08.Feb.2051 265.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 363.476,31 1.0 11305.0 931.0 29.März2041 763.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 362.468,38 1.0 9676.0 364.0 26.Juli2029 340.0
KHC KRAFT HEINZ FOODS CO Industrie 362.031,50 1.0 8098.0 1237.0 01.Juni2046 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.317,45 1.0 9632.0 440.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.001,32 1.0 9875.0 171.0 24.Apr.2028 371.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.276,84 1.0 11115.0 591.0 08.Apr.2033 750.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 361.261,41 1.0 8045.0 736.0 01.Dez.2050 200.0
MSFT MICROSOFT CORPORATION Industrie 360.379,74 1.0 5904.0 1800.0 01.Juni2060 267.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 360.591,91 1.0 10123.0 131.0 08.Dez.2026 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.768,85 1.0 9454.0 370.0 16.Juli2029 304.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.442,56 1.0 10158.0 704.0 30.Jan.2036 618.0
TMUS T-MOBILE USA INC Industrie 358.642,68 1.0 9621.0 290.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 358.762,94 1.0 9799.0 589.0 08.Juni2032 446.0
AAPL APPLE INC Industrie 358.787,12 1.0 9789.0 220.0 13.Nov.2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 359.024,60 1.0 10286.0 756.0 15.Feb.2035 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.138,39 1.0 9754.0 651.0 08.März2034 613.0
WMT WALMART INC Industrie 358.462,11 1.0 8693.0 572.0 22.Sept.2031 180.0
KR KROGER CO Industrie 357.568,44 1.0 9501.0 1353.0 15.Sept.2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 357.713,17 1.0 10284.0 706.0 29.Jan.2036 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.915,81 1.0 10044.0 236.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 357.170,40 1.0 10134.0 319.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 357.520,36 1.0 9988.0 125.0 22.Okt.2026 425.0
TMUS T-MOBILE USA INC Industrie 356.476,67 1.0 6664.0 1443.0 15.Feb.2051 330.0
WFC WELLS FARGO & COMPANY Finanzinstitute 356.803,99 1.0 9554.0 1116.0 02.Nov.2043 538.0
OKE ONEOK INC Industrie 356.905,96 1.0 10431.0 1244.0 01.Sept.2053 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 356.005,13 1.0 11348.0 502.0 01.Nov.2031 800.0
CMCSA COMCAST CORPORATION Industrie 356.051,64 1.0 9939.0 458.0 15.Okt.2030 425.0
MSFT MICROSOFT CORPORATION Industrie 356.221,25 1.0 10421.0 1035.0 08.Feb.2041 530.0
NJSTRN NJ ST TPK AUTH Local Authority 356.246,73 1.0 11873.0 872.0 01.Jan.2040 741.0
MS MORGAN STANLEY Finanzinstitute 355.052,13 1.0 7573.0 1086.0 22.Apr.2042 322.0
AMZN AMAZON.COM INC Industrie 355.135,54 1.0 7894.0 1451.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Industrie 354.374,45 1.0 10648.0 371.0 09.Nov.2029 615.0
GOOGL ALPHABET INC Industrie 354.530,91 1.0 9772.0 109.0 15.Aug.2026 200.0
FNBM3204 FNMA 30YR MBS Pass-Through 354.795,79 1.0 9236.0 604.0 01.Jan.2047 350.0
KO COCA-COLA CO Industrie 353.754,34 1.0 8845.0 587.0 05.Jan.2032 225.0
LUV SOUTHWEST AIRLINES CO Industrie 353.806,55 1.0 10085.0 174.0 15.Juni2027 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 353.814,23 1.0 9653.0 118.0 17.Sept.2026 140.0
CMCSA COMCAST CORPORATION Industrie 353.931,17 1.0 9739.0 241.0 15.Feb.2028 315.0
JNJ JOHNSON & JOHNSON Industrie 354.008,43 1.0 9408.0 210.0 01.Sept.2027 95.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 353.273,58 1.0 8503.0 554.0 10.Juni2031 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.516,06 1.0 9736.0 159.0 04.März2027 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.622,22 1.0 10053.0 1119.0 29.Nov.2045 553.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.133,68 1.0 10184.0 671.0 13.Feb.2034 525.0
XOM EXXON MOBIL CORP Industrie 352.380,06 1.0 8914.0 1032.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.500,60 1.0 10281.0 709.0 24.Jan.2036 550.0
C CITIBANK NA Finanzinstitute 352.536,07 1.0 10173.0 429.0 29.Mai2030 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 351.702,47 1.0 8688.0 505.0 01.Feb.2031 250.0
CI CIGNA GROUP Industrie 351.812,67 1.0 10148.0 671.0 15.Feb.2034 525.0
PFE PFIZER INC Industrie 351.091,96 1.0 8234.0 1326.0 15.Sept.2048 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.191,81 1.0 9160.0 427.0 24.Jan.2030 188.0
CMCSA COMCAST CORPORATION Industrie 351.212,88 1.0 10260.0 215.0 15.Nov.2027 535.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 351.369,41 1.0 10633.0 682.0 27.Sept.2034 675.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 351.541,46 1.0 9633.0 119.0 22.Sept.2026 88.0
BA BOEING CO Industrie 350.504,41 1.0 10074.0 163.0 01.Mai2027 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.992,05 1.0 7486.0 1077.0 22.Apr.2042 321.0
AON AON NORTH AMERICA INC Finanzinstitute 350.030,70 1.0 10265.0 671.0 01.März2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.111,47 1.0 7777.0 1245.0 27.Apr.2051 500.0
AMZN AMAZON.COM INC Industrie 350.366,74 1.0 8189.0 1524.0 22.Aug.2057 425.0
HCA HCA INC Industrie 349.530,70 1.0 8938.0 1260.0 15.Juni2049 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 348.886,67 1.0 9127.0 471.0 13.Nov.2030 400.0
TMUS T-MOBILE USA INC Industrie 349.018,03 1.0 9710.0 1302.0 15.Jan.2053 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 349.096,53 1.0 9296.0 281.0 07.Juni2029 189.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 348.687,74 1.0 8811.0 1198.0 17.Nov.2045 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 348.726,21 1.0 10289.0 298.0 15.Jan.2029 600.0
BACR BARCLAYS PLC Finanzinstitute 348.761,67 1.0 10608.0 209.0 02.Nov.2028 738.0
POLAND POLAND (REPUBLIC OF) Sovereigns 348.833,16 1.0 10126.0 331.0 18.März2029 463.0
FNMA1273 FNMA 30YR MBS Pass-Through 348.552,91 1.0 9354.0 550.0 01.Dez.2042 350.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 348.783,76 1.0 9255.0 592.0 20.Dez.2047 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 347.775,62 1.0 9952.0 711.0 13.März2034 425.0
HCA HCA INC Industrie 347.950,08 1.0 10245.0 675.0 01.Apr.2034 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 347.996,18 1.0 10198.0 401.0 12.Feb.2030 488.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.003,72 1.0 11286.0 316.0 01.Apr.2029 938.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 348.075,90 1.0 10484.0 275.0 21.Aug.2029 621.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.099,59 1.0 9864.0 166.0 07.Apr.2027 345.0
AMGN AMGEN INC Industrie 348.128,29 1.0 8521.0 1215.0 01.Mai2045 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.626,90 1.0 9060.0 589.0 15.März2032 295.0
WFC WELLS FARGO & COMPANY Finanzinstitute 347.673,27 1.0 10148.0 754.0 01.Aug.2035 550.0
XOM EXXON MOBIL CORP Industrie 346.668,65 1.0 8215.0 1253.0 01.März2046 411.0
ORCL ORACLE CORPORATION Industrie 347.202,18 1.0 7883.0 1101.0 25.März2041 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.347,36 1.0 8094.0 1346.0 15.Mai2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.385,70 1.0 10293.0 606.0 15.Feb.2033 535.0
ET ENERGY TRANSFER LP Industrie 346.388,25 1.0 9544.0 1298.0 15.Mai2054 595.0
AVGO BROADCOM INC Industrie 345.681,32 1.0 9681.0 616.0 15.Nov.2032 430.0
AAPL APPLE INC Industrie 345.344,00 1.0 9266.0 389.0 11.Sept.2029 220.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.354,62 1.0 10086.0 714.0 18.Nov.2035 587.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.478,59 1.0 9865.0 140.0 15.Jan.2027 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.500,52 1.0 9807.0 191.0 21.Okt.2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 345.532,45 1.0 10492.0 225.0 18.Jan.2029 672.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 345.491,18 1.0 10472.0 1145.0 01.Apr.2049 626.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 344.523,91 1.0 10013.0 118.0 25.Sept.2026 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.529,87 1.0 10837.0 612.0 08.Aug.2033 692.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.661,58 1.0 9815.0 323.0 14.Jan.2029 375.0
AAPL APPLE INC Industrie 344.719,65 1.0 9260.0 296.0 05.Aug.2028 140.0
BAC BANK OF AMERICA CORP Finanzinstitute 344.033,13 1.0 8972.0 509.0 11.März2032 265.0
ORCL ORACLE CORPORATION Industrie 343.679,09 1.0 9473.0 711.0 08.Juli2034 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 343.781,45 1.0 10191.0 396.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.975,78 1.0 11144.0 631.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.993,69 1.0 8421.0 1219.0 22.Feb.2048 426.0
CMCSA COMCAST CORPORATION Industrie 343.076,72 1.0 9578.0 425.0 01.Apr.2030 340.0
META META PLATFORMS INC Industrie 342.760,94 1.0 10172.0 261.0 15.Mai2028 460.0
USB US BANCORP MTN Finanzinstitute 342.098,27 1.0 9859.0 603.0 01.Feb.2034 484.0
JNJ JOHNSON & JOHNSON Industrie 342.240,21 1.0 9757.0 234.0 15.Jan.2028 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 342.294,55 1.0 7035.0 1280.0 12.Feb.2052 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 341.241,10 1.0 9861.0 175.0 01.Juni2027 345.0
ET ENERGY TRANSFER LP Industrie 341.453,68 1.0 9939.0 1184.0 15.Apr.2049 625.0
FNBM4384 FNMA 30YR MBS Pass-Through 341.351,47 1.0 9599.0 557.0 01.Jan.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 340.904,91 1.0 10016.0 196.0 23.Aug.2028 448.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 341.006,34 1.0 9610.0 1359.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.070,81 1.0 8851.0 1184.0 15.Juli2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 340.428,12 1.0 10567.0 591.0 17.Nov.2032 575.0
FNCA3639 FNMA 30YR MBS Pass-Through 340.507,39 1.0 9443.0 620.0 01.Juni2049 400.0
HAL HALLIBURTON COMPANY Industrie 339.619,52 1.0 8872.0 1183.0 15.Nov.2045 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 339.881,78 1.0 10365.0 211.0 05.Nov.2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 339.894,00 1.0 11823.0 481.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 339.908,60 1.0 9215.0 1212.0 07.Mai2054 640.0
SOLV SOLVENTUM CORP Industrie 340.116,27 1.0 10311.0 673.0 23.März2034 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.331,36 1.0 9712.0 145.0 07.Jan.2028 255.0
AVGO BROADCOM INC Industrie 339.376,59 1.0 9879.0 729.0 15.Okt.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 339.004,73 1.0 10306.0 222.0 09.Jan.2028 600.0
USB US BANCORP MTN Finanzinstitute 337.465,53 1.0 10024.0 189.0 22.Juli2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.850,50 1.0 8871.0 1012.0 15.Juni2039 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.417,41 1.0 9960.0 847.0 13.Jan.2037 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.588,12 1.0 10160.0 197.0 18.Aug.2027 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.911,67 1.0 6245.0 1516.0 20.Nov.2050 288.0
BAC BANK OF AMERICA NA Finanzinstitute 335.973,98 1.0 10132.0 99.0 18.Aug.2026 553.0
DIS WALT DISNEY CO Industrie 335.571,28 1.0 9823.0 424.0 22.März2030 380.0
NJSDEV NJ ST EDA PENSION Local Authority 335.640,61 1.0 10545.0 170.0 15.Feb.2029 742.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.864,68 1.0 9729.0 1452.0 15.Juli2064 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.927,85 1.0 11083.0 887.0 16.Mai2038 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 334.236,40 1.0 10115.0 399.0 03.März2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 334.243,99 1.0 10253.0 784.0 15.Sept.2036 645.0
USB US BANCORP Finanzinstitute 334.485,11 1.0 10503.0 578.0 21.Okt.2033 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 333.644,09 1.0 10071.0 98.0 10.Aug.2026 495.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 333.769,69 1.0 11923.0 699.0 21.März2036 763.0
V VISA INC Industrie 333.150,87 1.0 9084.0 444.0 15.Apr.2030 205.0
SO SOUTHERN COMPANY (THE) Versorger 333.528,39 1.0 8337.0 1255.0 01.Juli2046 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.658,82 1.0 9808.0 786.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.888,25 1.0 9153.0 1196.0 01.Juni2045 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 333.015,28 1.0 9948.0 236.0 20.Feb.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 332.395,49 1.0 10146.0 102.0 07.Aug.2027 599.0
MS MORGAN STANLEY Finanzinstitute 332.541,85 1.0 11485.0 536.0 01.Apr.2032 725.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.956,48 1.0 10303.0 202.0 16.Nov.2027 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 331.653,34 1.0 10203.0 695.0 01.Juli2034 553.0
AMAT APPLIED MATERIALS INC Industrie 331.311,13 1.0 9866.0 159.0 01.Apr.2027 330.0
BACR BARCLAYS PLC Finanzinstitute 331.311,75 1.0 9692.0 134.0 24.Nov.2027 228.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 330.703,81 1.0 9145.0 693.0 01.Feb.2048 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.861,72 1.0 9866.0 237.0 31.Jan.2028 380.0
UPS UNITED PARCEL SERVICE INC Industrie 330.166,18 1.0 10904.0 859.0 15.Jan.2038 620.0
MSFT MICROSOFT CORPORATION Industrie 330.295,23 1.0 8877.0 1294.0 06.Feb.2047 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 329.669,20 1.0 6787.0 1211.0 16.Apr.2050 450.0
FNAY1312 FNMA 30YR MBS Pass-Through 329.728,81 1.0 9260.0 603.0 01.März2045 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.747,30 1.0 10085.0 150.0 05.März2027 580.0
JBSSBZ JBS USA LUX SA Industrie 328.939,31 1.0 10297.0 609.0 01.Apr.2033 575.0
HCA HCA INC Industrie 329.253,62 1.0 9809.0 354.0 15.Juni2029 413.0
KDB KOREA DEVELOPMENT BANK Agency 328.295,70 1.0 9782.0 631.0 15.Feb.2033 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 328.551,25 1.0 9788.0 675.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.645,91 1.0 9372.0 278.0 01.Juni2029 207.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.997,01 1.0 12739.0 851.0 15.Jan.2039 820.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.025,52 1.0 8811.0 1007.0 15.Mai2039 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 327.251,80 1.0 10462.0 390.0 13.Jan.2030 571.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.291,57 1.0 9952.0 204.0 15.Sept.2027 400.0
CVS CVS HEALTH CORP Industrie 326.848,16 1.0 9490.0 372.0 15.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 326.932,90 1.0 8869.0 459.0 18.Aug.2031 236.0
AVGO BROADCOM INC Industrie 326.937,38 1.0 10115.0 331.0 15.Apr.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 326.059,23 1.0 10582.0 296.0 01.Nov.2029 641.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 326.122,35 1.0 9102.0 469.0 14.Aug.2030 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.820,45 1.0 10118.0 187.0 20.Juli2028 502.0
KMI KINDER MORGAN INC Industrie 324.950,62 1.0 9454.0 1144.0 01.Juni2045 555.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.061,69 1.0 9888.0 264.0 01.Okt.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 325.081,64 1.0 10447.0 619.0 08.Juni2034 587.0
FI FISERV INC Industrie 325.096,47 1.0 8188.0 1336.0 01.Juli2049 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 325.121,03 1.0 9322.0 286.0 14.Juli2028 217.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.243,23 1.0 8686.0 537.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.304,11 1.0 8868.0 1204.0 21.Okt.2045 475.0
DELL DELL INTERNATIONAL LLC Industrie 325.348,63 1.0 10043.0 107.0 01.Okt.2026 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.463,00 1.0 10241.0 394.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.516,63 1.0 10034.0 211.0 01.Okt.2027 425.0
MS MORGAN STANLEY BANK NA Finanzinstitute 324.744,96 1.0 10208.0 119.0 30.Okt.2026 588.0
AVGO BROADCOM INC 144A Industrie 324.753,70 1.0 8561.0 666.0 15.Feb.2033 260.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 324.480,89 1.0 9352.0 686.0 01.Nov.2049 400.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 323.990,81 1.0 11062.0 845.0 15.Jan.2038 660.0
MDT MEDTRONIC INC Industrie 324.084,84 1.0 8992.0 1204.0 15.März2045 463.0
USB US BANCORP MTN Finanzinstitute 324.278,75 1.0 10381.0 647.0 23.Jan.2035 568.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 323.388,76 1.0 10119.0 1189.0 15.Jan.2053 675.0
LOW LOWES COMPANIES INC Industrie 323.487,72 1.0 9420.0 578.0 01.Apr.2032 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 323.777,17 1.0 8551.0 1187.0 20.Jan.2048 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.851,26 1.0 9596.0 202.0 20.Aug.2027 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 323.245,94 1.0 9986.0 728.0 15.Feb.2035 515.0
GOOGL ALPHABET INC Industrie 323.315,10 1.0 8626.0 485.0 15.Aug.2030 110.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 322.541,96 1.0 6608.0 1474.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.574,08 1.0 6731.0 1364.0 22.Apr.2051 311.0
BACR BARCLAYS PLC Finanzinstitute 322.661,74 1.0 10190.0 190.0 09.Aug.2028 550.0
PFE PFIZER INC Industrie 321.800,06 1.0 9288.0 434.0 01.Apr.2030 263.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.027,05 1.0 7186.0 1329.0 17.Okt.2049 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 322.046,51 1.0 10725.0 783.0 01.Apr.2036 613.0
MRK MERCK & CO INC Industrie 321.196,69 1.0 9578.0 187.0 10.Juni2027 170.0
INTNED ING GROEP NV Finanzinstitute 321.475,45 1.0 9944.0 165.0 29.März2027 395.0
ORCL ORACLE CORPORATION Industrie 321.502,41 1.0 9177.0 1352.0 27.Sept.2054 538.0
AMZN AMAZON.COM INC Industrie 320.795,91 1.0 9795.0 343.0 13.Apr.2029 345.0
DIS WALT DISNEY CO Industrie 320.982,23 1.0 7384.0 1429.0 13.Jan.2051 360.0
VOD VODAFONE GROUP PLC Industrie 321.031,85 1.0 8706.0 1303.0 19.Juni2049 488.0
WMB WILLIAMS COMPANIES INC Industrie 320.148,28 1.0 8941.0 515.0 15.März2031 260.0
C CITIGROUP INC Finanzinstitute 320.171,37 1.0 9821.0 1281.0 04.März2056 561.0
META META PLATFORMS INC Industrie 320.423,00 1.0 10097.0 1502.0 15.Mai2063 575.0
ORCL ORACLE CORPORATION Industrie 320.571,48 1.0 10142.0 276.0 03.Aug.2028 480.0
MRK MERCK & CO INC Industrie 319.868,75 1.0 9734.0 332.0 07.März2029 340.0
V VISA INC Industrie 319.897,82 1.0 9653.0 171.0 15.Apr.2027 190.0
KFW KFW MTN Agency 319.904,89 1.0 8512.0 503.0 30.Sept.2030 75.0
WFC WELLS FARGO & COMPANY Finanzinstitute 319.920,90 1.0 8181.0 1252.0 14.Juni2046 440.0
MS MORGAN STANLEY MTN Finanzinstitute 319.932,75 1.0 10279.0 271.0 20.Juli2029 545.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.564,92 1.0 9496.0 804.0 01.Aug.2039 447.0
AMGN AMGEN INC Industrie 319.345,80 1.0 9773.0 216.0 02.Nov.2027 320.0
HD HOME DEPOT INC Industrie 318.552,36 1.0 10103.0 714.0 25.Juni2034 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.573,89 1.0 11866.0 441.0 18.Jan.2031 850.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.645,10 1.0 10077.0 232.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.779,23 1.0 9514.0 369.0 18.Juli2029 319.0
MPLX MPLX LP Industrie 317.957,59 1.0 10047.0 692.0 01.Juni2034 550.0
USB US BANCORP MTN Finanzinstitute 317.985,99 1.0 10201.0 354.0 23.Juli2030 510.0
CMCSA COMCAST CORPORATION Industrie 318.323,15 1.0 8752.0 509.0 15.Jan.2031 195.0
T AT&T INC Industrie 318.394,20 1.0 9952.0 233.0 15.Feb.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.435,94 1.0 10193.0 233.0 09.Feb.2028 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.519,66 1.0 10391.0 241.0 09.März2029 616.0
INTC INTEL CORPORATION Industrie 317.567,00 1.0 8121.0 1278.0 25.März2050 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 317.654,62 1.0 5712.0 1336.0 23.Juli2060 387.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.673,94 1.0 10426.0 121.0 15.Okt.2026 763.0
C CITIGROUP INC Finanzinstitute 317.814,75 1.0 8649.0 1222.0 18.Mai2046 475.0
CNC CENTENE CORPORATION Finanzinstitute 317.823,27 1.0 9084.0 403.0 15.Feb.2030 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.906,35 1.0 10663.0 298.0 20.Nov.2029 682.0
ELV ELEVANCE HEALTH INC Finanzinstitute 316.917,28 1.0 9872.0 220.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 316.921,58 1.0 10044.0 357.0 20.Juni2030 509.0
CSCO CISCO SYSTEMS INC Industrie 317.030,43 1.0 10313.0 971.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Industrie 317.044,55 1.0 7681.0 1308.0 15.Nov.2047 400.0
LNG CHENIERE ENERGY INC Industrie 317.183,96 1.0 9970.0 106.0 15.Okt.2028 463.0
AAPL APPLE INC Industrie 317.213,05 1.0 9868.0 169.0 11.Mai2027 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 316.432,59 1.0 10035.0 1363.0 14.März2055 575.0
CHTR TIME WARNER CABLE LLC Industrie 316.635,16 1.0 10350.0 902.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 316.758,19 1.0 9610.0 1173.0 17.Aug.2045 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 315.774,89 1.0 10178.0 681.0 26.Feb.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.801,64 1.0 8634.0 1100.0 07.März2042 434.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.987,95 1.0 8721.0 527.0 25.Feb.2031 160.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.021,46 1.0 10332.0 395.0 15.Feb.2030 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 316.127,91 1.0 9024.0 411.0 23.Jan.2030 316.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.180,82 1.0 9084.0 867.0 24.Apr.2038 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 315.317,22 1.0 10392.0 207.0 04.Nov.2027 735.0
SANTAN BANCO SANTANDER SA Finanzinstitute 315.562,71 1.0 9658.0 116.0 14.Sept.2027 172.0
UAL UNITED AIRLINES INC Industrie 315.586,75 1.0 10152.0 589.0 15.Juli2037 580.0
JNJ JOHNSON & JOHNSON Industrie 315.666,38 1.0 8011.0 1298.0 01.März2046 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 314.677,60 1.0 10262.0 397.0 14.Jan.2030 488.0
USB US BANCORP MTN Finanzinstitute 314.901,25 1.0 10499.0 622.0 12.Juni2034 584.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 314.904,50 1.0 10238.0 409.0 15.Aug.2055 638.0
VALEBZ VALE OVERSEAS LTD Industrie 314.980,72 1.0 9836.0 1270.0 28.Juni2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.996,52 1.0 10099.0 684.0 26.Juli2035 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.110,00 1.0 10639.0 608.0 08.Juni2034 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.163,02 1.0 8958.0 710.0 31.Jan.2034 350.0
CVS CVS HEALTH CORP Industrie 314.241,43 1.0 10091.0 634.0 01.Juni2033 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 314.372,94 1.0 8930.0 441.0 31.März2030 205.0
XOM EXXON MOBIL CORP Industrie 313.555,22 1.0 9699.0 420.0 19.März2030 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.755,90 1.0 9856.0 383.0 14.Sept.2029 350.0
MO ALTRIA GROUP INC Industrie 313.833,19 1.0 8617.0 588.0 04.Feb.2032 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.900,90 1.0 7547.0 1149.0 23.Jan.2046 460.0
CI CIGNA GROUP Industrie 314.049,92 1.0 9856.0 151.0 01.März2027 340.0
CI CIGNA GROUP Industrie 313.283,90 1.0 9116.0 432.0 15.März2030 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.470,33 1.0 10189.0 122.0 10.Nov.2026 615.0
PFE WYETH LLC Industrie 312.785,49 1.0 10635.0 838.0 01.Apr.2037 595.0
MO ALTRIA GROUP INC Industrie 312.902,10 1.0 9460.0 1105.0 31.Jan.2044 538.0
TXSTRN TEXAS TRANSN COMMN Local Authority 312.815,69 1.0 6889.0 1190.0 01.Okt.2044 247.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 312.012,46 1.0 9738.0 126.0 20.Okt.2026 213.0
GIS GENERAL MILLS INC Industrie 312.014,59 1.0 9977.0 249.0 17.Apr.2028 420.0
VALEBZ VALE OVERSEAS LTD Industrie 312.049,69 1.0 9420.0 439.0 08.Juli2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.099,00 1.0 9261.0 305.0 17.Sept.2028 190.0
C CITIBANK NA Finanzinstitute 312.430,85 1.0 10441.0 286.0 29.Sept.2028 580.0
MET METLIFE INC Finanzinstitute 312.437,82 1.0 10119.0 409.0 23.März2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 311.384,33 1.0 9989.0 568.0 20.Juli2033 489.0
CSCO CISCO SYSTEMS INC Industrie 311.407,46 1.0 9700.0 1384.0 26.Feb.2054 530.0
UNP UNION PACIFIC CORPORATION Industrie 311.690,72 1.0 9932.0 285.0 10.Sept.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.792,66 1.0 8929.0 1361.0 15.Apr.2053 505.0
COP CONOCOPHILLIPS CO Industrie 311.828,41 1.0 10124.0 393.0 15.Jan.2030 470.0
KHC KRAFT HEINZ FOODS CO Industrie 311.839,98 1.0 9067.0 1140.0 15.Juli2045 520.0
CVS CVS HEALTH CORP Industrie 310.892,50 1.0 10177.0 398.0 21.Feb.2030 513.0
BACR BARCLAYS PLC Finanzinstitute 310.905,05 1.0 10901.0 610.0 13.Sept.2034 669.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.913,08 1.0 10178.0 325.0 11.Feb.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.245,41 1.0 10056.0 124.0 15.März2027 500.0
UBS UBS GROUP AG Finanzinstitute 311.353,66 1.0 9014.0 1193.0 15.Mai2045 488.0
FI FISERV INC Industrie 311.355,15 1.0 9883.0 95.0 01.Juli2026 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.366,52 1.0 8905.0 1203.0 06.Mai2044 440.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.287,99 1.0 9587.0 433.0 15.Mai2030 375.0
F FORD MOTOR COMPANY Industrie 310.293,37 1.0 7736.0 1053.0 15.Jan.2043 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.417,48 1.0 6655.0 1511.0 12.März2051 305.0
CVS CVS HEALTH CORP Industrie 310.488,47 1.0 10301.0 689.0 01.Juni2034 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.491,89 1.0 10005.0 195.0 03.Aug.2027 424.0
TAP MOLSON COORS BREWING CO Industrie 309.793,78 1.0 9854.0 97.0 15.Juli2026 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 309.893,63 1.0 8912.0 516.0 01.Apr.2031 280.0
BACR BARCLAYS PLC Finanzinstitute 309.898,75 1.0 10097.0 260.0 16.Mai2029 497.0
WM WASTE MANAGEMENT INC Industrie 310.069,87 1.0 10019.0 748.0 15.März2035 495.0
KO COCA-COLA CO Industrie 310.141,19 1.0 9914.0 165.0 25.März2027 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 310.145,37 1.0 8135.0 1354.0 15.März2052 455.0
FNAL9781 FNMA 30YR MBS Pass-Through 309.923,81 1.0 9950.0 461.0 01.Feb.2046 450.0
HD HOME DEPOT INC Industrie 309.403,98 1.0 9318.0 437.0 15.Apr.2030 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.485,52 1.0 9743.0 470.0 15.Okt.2030 385.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 309.590,36 1.0 10269.0 275.0 27.Juli2029 528.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 309.581,95 1.0 10386.0 229.0 01.Dez.2053 650.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 308.667,95 1.0 9869.0 165.0 05.Apr.2027 365.0
KHC KRAFT HEINZ FOODS CO Industrie 308.932,74 1.0 9915.0 168.0 15.Mai2027 388.0
T AT&T INC Industrie 308.963,63 1.0 9987.0 144.0 01.März2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.970,16 1.0 7895.0 1253.0 23.Jan.2049 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.064,27 1.0 10032.0 212.0 08.Okt.2027 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.140,98 1.0 9695.0 424.0 06.Apr.2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.324,74 1.0 10406.0 730.0 04.Feb.2035 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 308.356,68 1.0 9394.0 576.0 05.Apr.2032 390.0
FOXA FOX CORP Industrie 308.357,71 1.0 10073.0 310.0 25.Jan.2029 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.368,08 1.0 10351.0 265.0 06.Juli2029 578.0
WMT WALMART INC Industrie 308.497,98 1.0 10461.0 775.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 308.533,17 1.0 10191.0 418.0 25.Apr.2031 502.0
SNPS SYNOPSYS INC Industrie 307.726,86 1.0 10112.0 557.0 01.Apr.2032 500.0
SNPS SYNOPSYS INC Industrie 307.841,15 1.0 10120.0 414.0 01.Apr.2030 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 307.845,76 1.0 8926.0 576.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.096,16 1.0 9365.0 1361.0 15.Apr.2054 538.0
CMCSA COMCAST CORPORATION Industrie 308.103,54 1.0 7713.0 1311.0 01.Nov.2047 397.0
FOXA FOX CORP Industrie 307.089,98 1.0 10825.0 631.0 13.Okt.2033 650.0
LLY ELI LILLY AND COMPANY Industrie 307.284,91 1.0 10080.0 622.0 27.Feb.2033 470.0
ET ENERGY TRANSFER LP Industrie 307.307,32 1.0 10378.0 598.0 15.Feb.2033 575.0
RTX RTX CORP Industrie 307.453,52 1.0 10799.0 662.0 15.März2034 610.0
BA BOEING CO Industrie 306.637,38 1.0 11032.0 1381.0 01.Mai2064 701.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.856,52 1.0 9845.0 173.0 03.Mai2027 330.0
NVDA NVIDIA CORPORATION Industrie 306.893,34 1.0 7489.0 1447.0 01.Apr.2050 350.0
BKNG BOOKING HOLDINGS INC Industrie 306.010,96 1.0 10099.0 414.0 13.Apr.2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.629,97 1.0 8547.0 1368.0 15.Mai2052 475.0
HCA HCA INC Industrie 305.632,04 1.0 8078.0 1337.0 15.März2052 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.725,00 1.0 10103.0 258.0 25.Apr.2029 473.0
BATSLN BAT CAPITAL CORP Industrie 305.725,60 1.0 8112.0 1233.0 15.Aug.2047 454.0
BACR BARCLAYS PLC Finanzinstitute 305.809,00 1.0 10912.0 617.0 27.Juni2034 712.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 304.964,10 1.0 10464.0 1034.0 07.Feb.2042 588.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 305.250,89 1.0 7905.0 1338.0 12.Okt.2110 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 304.326,77 1.0 10840.0 201.0 30.Sept.2027 888.0
WFC WELLS FARGO & CO Finanzinstitute 304.536,00 1.0 8552.0 1178.0 04.Nov.2044 465.0
CMCSA COMCAST CORPORATION Industrie 304.756,67 1.0 9722.0 146.0 15.Jan.2027 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.816,98 1.0 10043.0 775.0 22.März2035 438.0
AMZN AMAZON.COM INC Industrie 303.780,77 1.0 7461.0 1178.0 12.Mai2041 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.829,18 1.0 10051.0 343.0 07.Mai2029 500.0
MPLX MPLX LP Industrie 303.845,28 1.0 8840.0 922.0 15.Apr.2038 450.0
HCA HCA INC Industrie 304.189,05 1.0 10280.0 720.0 01.März2035 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 303.473,71 1.0 6837.0 1366.0 06.Mai2051 388.0
ORCL ORACLE CORPORATION Industrie 303.654,59 1.0 7937.0 1225.0 15.Mai2045 413.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 303.702,98 1.0 8054.0 1138.0 02.Feb.2042 370.0
FNBM4299 FNMA 15YR MBS Pass-Through 303.487,60 1.0 9878.0 61.0 01.März2030 300.0
TAP MOLSON COORS BREWING CO Industrie 302.750,75 1.0 7988.0 1234.0 15.Juli2046 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.895,43 1.0 10002.0 528.0 21.Okt.2032 481.0
KVUE KENVUE INC Industrie 302.961,12 1.0 10134.0 624.0 22.März2033 490.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 303.203,41 1.0 10906.0 647.0 15.März2034 675.0
INTNED ING GROEP NV Finanzinstitute 302.370,66 1.0 10610.0 637.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.386,17 1.0 10030.0 98.0 15.Juli2026 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.394,46 1.0 8862.0 1189.0 08.März2047 521.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 301.673,39 1.0 9919.0 628.0 15.März2033 460.0
AON AON NORTH AMERICA INC Finanzinstitute 301.869,08 1.0 9869.0 1330.0 01.März2054 575.0
XOM EXXON MOBIL CORP Industrie 302.004,94 1.0 9237.0 480.0 15.Okt.2030 261.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 302.075,77 1.0 10052.0 799.0 15.Jan.2036 520.0
ABBV ABBVIE INC Industrie 302.093,07 1.0 8622.0 1249.0 14.Mai2046 445.0
JBSSBZ JBS USA LUX SA Industrie 301.069,86 1.0 10326.0 1259.0 01.Dez.2052 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 301.101,63 1.0 9454.0 409.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 301.254,54 1.0 9772.0 158.0 24.Feb.2028 295.0
DIS WALT DISNEY CO Industrie 301.312,27 1.0 8207.0 1087.0 13.Mai2040 350.0
AMGN AMGEN INC Industrie 301.385,70 1.0 9674.0 157.0 21.Feb.2027 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.453,34 1.0 10033.0 483.0 15.Jan.2031 460.0
PYPL PAYPAL HOLDINGS INC Industrie 301.455,67 1.0 9817.0 119.0 01.Okt.2026 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 301.550,19 1.0 10083.0 206.0 15.Sept.2027 469.0
MS MORGAN STANLEY MTN Finanzinstitute 300.597,66 1.0 11021.0 629.0 01.Nov.2034 663.0
ITW ILLINOIS TOOL WORKS INC Industrie 300.829,37 1.0 9829.0 129.0 15.Nov.2026 265.0
BAX BAXTER INTERNATIONAL INC Industrie 300.867,34 1.0 9625.0 153.0 01.Feb.2027 192.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 300.045,58 1.0 10170.0 115.0 15.Sept.2027 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.472,95 1.0 10096.0 563.0 20.Juli2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.644,76 1.0 9941.0 176.0 28.Mai2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 298.946,34 1.0 10188.0 337.0 05.Apr.2029 499.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.958,17 1.0 10078.0 144.0 14.Jan.2028 495.0
OKE ONEOK INC Industrie 299.335,13 1.0 9729.0 725.0 01.Nov.2034 505.0
HLNLN HALEON US CAPITAL LLC Industrie 298.345,35 1.0 9853.0 162.0 24.März2027 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.395,78 1.0 9607.0 182.0 01.Juni2028 218.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 298.729,49 1.0 9758.0 130.0 04.Nov.2026 225.0
AAPL APPLE INC Industrie 298.783,55 1.0 8896.0 457.0 11.Mai2030 165.0
PSX PHILLIPS 66 Industrie 298.817,83 1.0 8699.0 1159.0 15.Nov.2044 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 298.855,85 1.0 8820.0 588.0 03.Feb.2032 245.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.929,35 1.0 9978.0 252.0 22.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.970,07 1.0 9808.0 146.0 12.Jan.2027 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 298.192,17 1.0 9736.0 1476.0 22.Feb.2064 565.0
FHLMC FHLMC MTN Agency 297.636,80 1.0 9911.0 22.0 23.Sept.2025 38.0
ES EVERSOURCE ENERGY Versorger 297.326,43 1.0 10249.0 238.0 01.März2028 545.0
ABBV ABBVIE INC Industrie 297.329,47 1.0 9084.0 1295.0 14.Nov.2048 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 296.876,08 1.0 9687.0 173.0 21.Apr.2027 238.0
T AT&T INC Industrie 296.905,70 1.0 8801.0 1223.0 15.Mai2046 475.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.974,02 1.0 8420.0 1276.0 15.Mai2050 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 296.356,41 1.0 10196.0 710.0 15.Juni2034 500.0
VICI VICI PROPERTIES LP Industrie 296.452,93 1.0 9982.0 566.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Industrie 296.492,52 1.0 7633.0 1361.0 01.Nov.2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.517,93 1.0 10281.0 333.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK Supranational 295.707,65 1.0 10535.0 271.0 16.Juni2028 582.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.800,15 1.0 9930.0 381.0 15.Okt.2029 455.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 295.861,15 1.0 11510.0 878.0 15.Jan.2039 700.0
JNJ JOHNSON & JOHNSON Industrie 295.872,59 1.0 10339.0 504.0 01.Juni2031 490.0
AMZN AMAZON.COM INC Industrie 295.919,49 1.0 9665.0 1195.0 05.Dez.2044 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.928,64 1.0 8656.0 1037.0 20.Jan.2040 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.974,09 1.0 9782.0 302.0 26.Sept.2028 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 296.120,48 1.0 6541.0 1271.0 01.Apr.2056 450.0
TMUS T-MOBILE USA INC Industrie 296.136,88 1.0 10101.0 690.0 15.Apr.2034 515.0
V VISA INC Industrie 295.148,14 1.0 9500.0 822.0 14.Dez.2035 415.0
LOW LOWES COMPANIES INC Industrie 295.200,55 1.0 9752.0 338.0 05.Apr.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.229,16 1.0 9734.0 106.0 10.Aug.2026 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.270,70 1.0 9754.0 1110.0 15.Juli2044 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 295.454,38 1.0 10157.0 616.0 01.Feb.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.521,93 1.0 9851.0 236.0 11.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.618,55 1.0 9302.0 294.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.856,66 1.0 9732.0 638.0 15.Apr.2033 450.0
USB US BANCORP MTN Finanzinstitute 294.927,36 1.0 9926.0 260.0 26.Apr.2028 390.0
C CITIGROUP INC Finanzinstitute 294.035,61 1.0 9889.0 259.0 23.Apr.2029 408.0
AAPL APPLE INC Industrie 294.290,35 1.0 8858.0 1241.0 13.Mai2045 438.0
FCX FREEPORT-MCMORAN INC Industrie 294.292,08 1.0 9487.0 1072.0 15.März2043 545.0
CVX CHEVRON CORP Industrie 294.295,05 1.0 9108.0 450.0 11.Mai2030 224.0
NWG NATWEST GROUP PLC Finanzinstitute 294.419,35 1.0 10093.0 264.0 18.Mai2029 489.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 294.503,58 1.0 10157.0 363.0 15.Aug.2029 465.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 294.369,53 1.0 8072.0 703.0 01.Mai2051 200.0
NI NISOURCE INC Versorger 293.760,07 1.0 9845.0 172.0 15.Mai2027 349.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 293.956,80 1.0 10157.0 739.0 14.März2035 525.0
INTC INTEL CORPORATION Industrie 292.948,16 1.0 7017.0 1315.0 08.Dez.2047 373.0
WMT WALMART INC Industrie 293.183,37 1.0 8255.0 1362.0 29.Juni2048 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 293.366,84 1.0 9962.0 852.0 16.März2037 525.0
PNC PNC BANK NA Finanzinstitute 292.671,65 1.0 9917.0 281.0 26.Juli2028 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 292.737,19 1.0 10086.0 609.0 16.Aug.2032 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 292.758,29 1.0 8504.0 1312.0 06.Okt.2048 444.0
CMCSA COMCAST CORPORATION Industrie 292.906,64 1.0 10232.0 699.0 01.Juni2034 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.984,98 1.0 10333.0 703.0 24.Apr.2034 505.0
META META PLATFORMS INC Industrie 291.986,47 1.0 10082.0 366.0 15.Aug.2029 430.0
KDB KOREA DEVELOPMENT BANK Agency 292.265,51 1.0 10084.0 327.0 15.Feb.2029 450.0
AMZN AMAZON.COM INC Industrie 292.299,37 1.0 6007.0 1575.0 03.Juni2050 250.0
HES HESS CORPORATION Industrie 291.618,07 1.0 11237.0 360.0 01.Okt.2029 788.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.669,09 1.0 10663.0 168.0 29.Apr.2027 800.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.749,72 1.0 8128.0 1390.0 15.Okt.2050 420.0
BRKHEC PACIFICORP Versorger 291.084,43 1.0 9598.0 1309.0 15.Jan.2055 580.0
GOOGL ALPHABET INC Industrie 291.235,11 1.0 5577.0 1654.0 15.Aug.2050 205.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.446,81 1.0 9184.0 1213.0 01.März2049 552.0
WMT WALMART INC Industrie 290.668,23 1.0 9658.0 118.0 17.Sept.2026 105.0
KVUE KENVUE INC Industrie 290.705,44 1.0 10242.0 245.0 22.März2028 505.0
BATSLN BAT CAPITAL CORP Industrie 289.811,64 1.0 10879.0 614.0 02.Aug.2033 642.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.982,72 1.0 9345.0 282.0 15.Juni2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 290.130,57 1.0 9285.0 388.0 13.Sept.2029 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.138,46 1.0 8181.0 1286.0 29.März2047 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.276,03 1.0 9813.0 237.0 17.Jan.2028 354.0
SCCO SOUTHERN COPPER CORP Industrie 289.367,78 1.0 9866.0 1127.0 23.Apr.2045 588.0
CMCSA COMCAST CORPORATION Industrie 288.827,41 1.0 8277.0 1057.0 01.Apr.2040 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.836,00 1.0 7296.0 1446.0 15.März2052 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.933,45 1.0 10029.0 250.0 30.März2028 425.0
CVS CVS HEALTH CORP Industrie 288.938,75 1.0 9581.0 1298.0 01.Juni2053 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 289.097,14 1.0 10294.0 682.0 15.Aug.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.128,10 1.0 9698.0 102.0 20.Juli2027 154.0
INTC INTEL CORPORATION Industrie 288.432,97 1.0 9672.0 417.0 25.März2030 390.0
OTIS OTIS WORLDWIDE CORP Industrie 288.520,98 1.0 9210.0 423.0 15.Feb.2030 256.0
LOW LOWES COMPANIES INC Industrie 287.793,83 1.0 9635.0 1324.0 15.Apr.2053 563.0
META META PLATFORMS INC Industrie 287.813,54 1.0 10106.0 517.0 15.Aug.2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.877,27 1.0 8893.0 462.0 08.Juli2030 213.0
BA BOEING CO Industrie 287.878,75 1.0 10555.0 333.0 01.Mai2029 630.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 287.984,07 1.0 10862.0 716.0 01.März2035 638.0
CSCO CISCO SYSTEMS INC Industrie 288.003,66 1.0 10124.0 240.0 24.Feb.2028 455.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 287.740,88 1.0 11332.0 1131.0 01.Apr.2050 704.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.028,47 1.0 10378.0 646.0 22.Jan.2035 568.0
TSN TYSON FOODS INC Industrie 287.232,75 1.0 9932.0 323.0 01.März2029 435.0
USB US BANCORP Finanzinstitute 287.322,30 1.0 9451.0 370.0 30.Juli2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 287.324,94 1.0 9903.0 145.0 11.Jan.2027 375.0
TSN TYSON FOODS INC Industrie 286.715,48 1.0 9857.0 176.0 02.Juni2027 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.825,51 1.0 10016.0 1047.0 06.Jan.2042 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.843,11 1.0 9940.0 230.0 15.März2028 420.0
MSFT MICROSOFT CORPORATION Industrie 286.876,46 1.0 8048.0 1313.0 08.Aug.2046 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 285.960,56 1.0 8606.0 1240.0 07.Dez.2046 475.0
NFLX NETFLIX INC Industrie 286.070,87 1.0 10519.0 304.0 15.Nov.2028 588.0
Q QUEBEC (PROVINCE OF) Local Authority 286.279,09 1.0 8796.0 465.0 28.Mai2030 135.0
TMUS T-MOBILE USA INC Industrie 286.286,11 1.0 8853.0 1027.0 15.Apr.2040 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.307,13 1.0 9369.0 961.0 15.März2039 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.360,23 1.0 10397.0 288.0 14.Sept.2028 572.0
BMO BANK OF MONTREAL MTN Finanzinstitute 285.580,47 1.0 9644.0 117.0 15.Sept.2026 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.704,18 1.0 9900.0 242.0 15.März2028 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 285.765,72 1.0 10038.0 743.0 01.März2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.805,22 1.0 10250.0 93.0 13.Juli2027 715.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 284.834,93 1.0 8186.0 1295.0 01.Mai2047 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.295,97 1.0 10121.0 98.0 17.Juli2026 553.0
ORCL ORACLE CORPORATION Industrie 284.260,00 1.0 8564.0 939.0 15.Nov.2037 380.0
CMCSA COMCAST CORPORATION Industrie 284.304,92 1.0 10248.0 1349.0 15.Mai2055 605.0
BACR BARCLAYS PLC Finanzinstitute 284.459,19 1.0 9090.0 1217.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Industrie 284.584,80 1.0 9281.0 418.0 01.Feb.2030 265.0
LLY ELI LILLY AND COMPANY Industrie 284.603,21 1.0 9978.0 683.0 09.Feb.2034 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 284.608,44 1.0 10131.0 234.0 24.Jan.2029 496.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.692,68 1.0 8927.0 1488.0 15.Apr.2063 520.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 284.616,41 1.0 11383.0 871.0 01.Jan.2041 710.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 283.796,36 1.0 9732.0 596.0 01.Mai2048 450.0
HUM HUMANA INC Finanzinstitute 283.931,79 1.0 10210.0 485.0 15.Apr.2031 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.098,17 1.0 10075.0 173.0 10.Mai2028 493.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 283.838,64 1.0 9614.0 503.0 01.Feb.2047 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 283.308,75 1.0 10090.0 782.0 11.Juni2035 480.0
T AT&T INC Industrie 283.496,64 1.0 8321.0 1271.0 09.März2048 450.0
MPLX MPLX LP Industrie 282.647,26 1.0 9058.0 1205.0 15.Feb.2049 550.0
CSCO CISCO SYSTEMS INC Industrie 282.834,76 1.0 10117.0 150.0 26.Feb.2027 480.0
GILD GILEAD SCIENCES INC Industrie 283.083,61 1.0 8187.0 1279.0 01.März2047 415.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 282.106,76 1.0 9677.0 107.0 07.Aug.2026 125.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.169,40 1.0 10345.0 726.0 25.Apr.2036 567.0
USB US BANCORP MTN Finanzinstitute 282.374,85 1.0 9864.0 578.0 22.Juli2033 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.642,38 1.0 9001.0 901.0 23.Apr.2039 441.0
PG PROCTER & GAMBLE CO Industrie 281.650,08 1.0 9807.0 166.0 25.März2027 280.0
PEP PEPSICO INC Industrie 281.668,98 1.0 9373.0 429.0 19.März2030 275.0
NKE NIKE INC Industrie 281.682,59 1.0 9409.0 430.0 27.März2030 285.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 281.852,31 1.0 10217.0 231.0 01.Feb.2028 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.963,04 1.0 10031.0 599.0 24.Jan.2034 507.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.563,79 1.0 9627.0 374.0 17.Juli2025 350.0
MDT MEDTRONIC INC Industrie 280.970,81 1.0 9660.0 769.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.039,98 1.0 10179.0 1432.0 15.Feb.2063 605.0
CHTR TIME WARNER CABLE LLC Industrie 281.127,64 1.0 10301.0 816.0 01.Mai2037 655.0
HCA HCA INC Industrie 281.311,66 1.0 10049.0 68.0 01.Sept.2026 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.333,56 1.0 10347.0 343.0 14.Mai2030 549.0
GM GENERAL MOTORS CO Industrie 281.429,73 1.0 9895.0 1049.0 02.Okt.2043 625.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.156,71 1.0 7998.0 724.0 01.Okt.2050 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 280.671,17 1.0 7953.0 1254.0 01.Mai2045 390.0
GILD GILEAD SCIENCES INC Industrie 280.689,54 1.0 8722.0 1189.0 01.Feb.2045 450.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.725,77 1.0 10129.0 139.0 05.Jan.2028 546.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.886,21 1.0 9465.0 425.0 22.März2030 315.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.930,49 1.0 10301.0 221.0 18.Nov.2027 546.0
WBD DISCOVERY COMMUNICATIONS Industrie 279.953,00 1.0 9575.0 250.0 20.März2028 395.0
COST COSTCO WHOLESALE CORPORATION Industrie 280.360,63 1.0 8897.0 452.0 20.Apr.2030 160.0
CVS CVS HEALTH CORP Industrie 279.543,83 1.0 10142.0 316.0 30.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.561,12 1.0 10479.0 378.0 17.Nov.2029 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.815,62 1.0 8824.0 702.0 29.Okt.2033 340.0
SNPS SYNOPSYS INC Industrie 279.846,71 1.0 10044.0 165.0 01.Apr.2027 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.865,68 1.0 10657.0 565.0 10.Feb.2034 708.0
C CITIGROUP INC Finanzinstitute 278.942,22 1.0 9984.0 133.0 20.Nov.2026 430.0
KHC KRAFT HEINZ FOODS CO Industrie 279.065,26 1.0 8598.0 1282.0 01.Okt.2049 488.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 278.278,26 1.0 9259.0 693.0 01.Dez.2045 350.0
PEP PEPSICO INC Industrie 278.368,96 1.0 9772.0 212.0 15.Okt.2027 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 278.554,39 1.0 9544.0 1120.0 19.Mai2043 511.0
STT STATE STREET CORP Finanzinstitute 278.585,35 1.0 10100.0 96.0 03.Aug.2026 527.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.655,18 1.0 10543.0 397.0 15.März2030 586.0
MA MASTERCARD INC Industrie 278.727,92 1.0 9586.0 360.0 01.Juni2029 295.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.520,38 1.0 10083.0 998.0 01.Dez.2039 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 277.893,07 1.0 8625.0 1304.0 16.Nov.2048 463.0
BAC BANK OF AMERICA NA Finanzinstitute 277.936,55 1.0 10562.0 814.0 15.Okt.2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 277.992,15 1.0 9729.0 182.0 24.Mai2027 238.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 278.155,57 1.0 10053.0 176.0 15.Mai2028 473.0
KFW KFW Agency 277.367,57 1.0 9193.0 397.0 14.Sept.2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 277.394,50 1.0 9852.0 1050.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 277.443,85 1.0 6473.0 1381.0 21.Juli2052 297.0
DIS WALT DISNEY CO Industrie 277.488,59 1.0 11427.0 858.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.538,48 1.0 10067.0 1094.0 16.Aug.2043 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.632,27 1.0 9993.0 298.0 06.Nov.2028 423.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 276.762,25 1.0 11679.0 853.0 15.Jan.2039 763.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.009,46 1.0 10349.0 293.0 07.Nov.2028 680.0
T AT&T INC Industrie 277.156,89 1.0 10216.0 1374.0 15.Aug.2056 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 277.158,34 1.0 10262.0 599.0 22.Feb.2034 544.0
VICI VICI PROPERTIES LP Industrie 276.346,24 1.0 10054.0 237.0 15.Feb.2028 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 276.362,30 1.0 9670.0 130.0 04.Nov.2026 165.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 275.562,39 1.0 9970.0 249.0 20.Apr.2028 435.0
ACN ACCENTURE CAPITAL INC Industrie 275.566,51 1.0 9732.0 734.0 04.Okt.2034 450.0
INTC INTEL CORPORATION Industrie 275.689,61 1.0 10201.0 395.0 10.Feb.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 275.063,02 1.0 8280.0 653.0 15.Sept.2032 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.068,88 1.0 10283.0 640.0 07.Jan.2034 610.0
RDSALN SHELL FINANCE US INC Industrie 275.117,30 1.0 9290.0 403.0 07.Nov.2029 238.0
WBD WARNERMEDIA HLDG 144A Industrie 275.134,85 1.0 9367.0 335.0 15.März2029 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.385,34 1.0 9781.0 221.0 07.Nov.2028 357.0
KO COCA-COLA CO Industrie 275.434,40 1.0 8871.0 464.0 01.Juni2030 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.463,00 1.0 9555.0 333.0 01.März2030 327.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.543,45 1.0 9990.0 189.0 27.Juli2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.647,93 1.0 6906.0 1461.0 09.Feb.2052 343.0
CHILE CHILE (REPUBLIC OF) Sovereigns 274.682,30 1.0 10299.0 820.0 13.Jan.2037 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.929,33 1.0 10549.0 833.0 15.Sept.2037 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 273.950,38 1.0 9707.0 156.0 14.Feb.2027 200.0
CNC CENTENE CORPORATION Finanzinstitute 274.155,18 1.0 8483.0 512.0 01.März2031 250.0
FANG DIAMONDBACK ENERGY INC Industrie 274.308,95 1.0 9341.0 1305.0 18.Apr.2054 575.0
DVN DEVON ENERGY CORPORATION Industrie 273.386,21 1.0 10013.0 44.0 15.Okt.2027 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.476,26 1.0 10466.0 343.0 01.Juni2029 610.0
INTC INTEL CORPORATION Industrie 273.511,11 1.0 6318.0 1406.0 15.Nov.2049 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.665,52 1.0 9356.0 341.0 16.Feb.2029 213.0
NOW SERVICENOW INC Industrie 273.728,28 1.0 8643.0 486.0 01.Sept.2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.839,76 1.0 10104.0 644.0 17.Juli2033 500.0
CMCSA COMCAST CORPORATION Industrie 273.896,79 1.0 9858.0 144.0 01.Feb.2027 330.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.923,50 1.0 9980.0 711.0 13.März2034 425.0
KDP KEURIG DR PEPPER INC Industrie 273.073,16 1.0 10067.0 256.0 25.Mai2028 460.0
OKE ONEOK INC Industrie 273.091,29 1.0 10506.0 628.0 01.Sept.2033 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 273.142,14 1.0 7091.0 1342.0 03.Juli2050 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.258,05 1.0 10266.0 608.0 11.Jan.2033 513.0
BA BOEING CO Industrie 272.455,29 1.0 9408.0 488.0 01.Feb.2031 363.0
MTNA ARCELORMITTAL SA Industrie 272.570,74 1.0 10423.0 216.0 29.Nov.2027 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 272.581,58 1.0 6272.0 1522.0 04.Juni2051 294.0
VALEBZ VALE OVERSEAS LTD Industrie 272.702,84 1.0 10455.0 622.0 12.Juni2033 613.0
HD HOME DEPOT INC Industrie 271.748,29 1.0 8567.0 1323.0 06.Dez.2048 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.031,53 1.0 8439.0 1329.0 15.Jan.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 272.092,87 1.0 9367.0 230.0 13.Nov.2027 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.129,11 1.0 10051.0 356.0 01.Aug.2029 520.0
BIIB BIOGEN INC Industrie 271.311,34 1.0 9006.0 447.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 271.394,79 1.0 9289.0 1348.0 15.Mai2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.408,65 1.0 9654.0 116.0 10.Sept.2026 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 271.431,49 1.0 6838.0 1387.0 01.Juni2052 390.0
AMZN AMAZON.COM INC Industrie 271.531,76 1.0 10206.0 389.0 01.Dez.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.687,60 0.0 9076.0 585.0 10.März2032 320.0
VLO VALERO ENERGY CORPORATION Industrie 270.818,36 0.0 10801.0 833.0 15.Juni2037 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.836,57 0.0 9142.0 448.0 05.Mai2030 246.0
RDSALN SHELL FINANCE US INC Industrie 270.920,48 0.0 9448.0 791.0 11.Mai2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.962,34 0.0 10286.0 1108.0 15.Okt.2045 635.0
LRCX LAM RESEARCH CORPORATION Industrie 270.973,77 0.0 9917.0 329.0 15.März2029 400.0
LLY ELI LILLY AND COMPANY Industrie 271.007,91 0.0 9306.0 1543.0 09.Feb.2064 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.193,94 0.0 9300.0 309.0 15.Okt.2028 240.0
INTC INTEL CORPORATION Industrie 270.176,63 0.0 9127.0 405.0 15.Nov.2029 245.0
INTNED ING GROEP NV Finanzinstitute 270.397,11 0.0 10247.0 328.0 19.März2030 534.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 270.497,93 0.0 10238.0 646.0 08.Sept.2033 525.0
AVGO BROADCOM INC 144A Industrie 270.549,08 0.0 9419.0 250.0 15.Feb.2028 195.0
MCD MCDONALDS CORPORATION MTN Industrie 269.576,25 0.0 7264.0 1385.0 01.Sept.2049 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 269.633,77 0.0 9692.0 247.0 17.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 269.635,85 0.0 9290.0 284.0 09.Juni2028 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.675,57 0.0 9880.0 116.0 15.Sept.2031 363.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 269.693,10 0.0 10179.0 401.0 11.Feb.2031 494.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 269.764,49 0.0 10135.0 187.0 09.Juli2027 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.939,86 0.0 10047.0 281.0 15.Sept.2028 470.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.855,82 0.0 10053.0 1048.0 01.Apr.2041 517.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.026,33 0.0 10325.0 338.0 01.Sept.2054 670.0
SOLV SOLVENTUM CORP Industrie 269.125,39 0.0 10389.0 475.0 13.März2031 545.0
CMCSA COMCAST CORPORATION Industrie 269.192,81 0.0 9663.0 625.0 15.Jan.2033 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 269.284,62 0.0 8359.0 1109.0 30.Jan.2043 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 269.326,22 0.0 10963.0 891.0 15.Juni2038 640.0
PARA PARAMOUNT GLOBAL Industrie 269.373,28 0.0 9747.0 466.0 15.Jan.2031 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.426,64 0.0 8799.0 490.0 15.Nov.2035 267.0
AZN ASTRAZENECA PLC Industrie 268.489,04 0.0 9948.0 313.0 17.Jan.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.645,47 0.0 8089.0 1233.0 24.Juli2048 403.0
PG PROCTER & GAMBLE CO Industrie 268.677,05 0.0 9515.0 432.0 25.März2030 300.0
BAX BAXTER INTERNATIONAL INC Industrie 268.821,57 0.0 8707.0 585.0 01.Feb.2032 254.0
AAPL APPLE INC Industrie 268.821,76 0.0 6273.0 1552.0 11.Mai2050 265.0
CAT CATERPILLAR INC Industrie 268.840,42 0.0 8257.0 1160.0 15.Aug.2042 380.0
PERU PERU (REPUBLIC OF) Sovereigns 269.013,61 0.0 9655.0 1300.0 08.Aug.2054 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 269.021,46 0.0 10001.0 655.0 11.Sept.2033 489.0
INTC INTEL CORPORATION Industrie 267.947,94 0.0 10113.0 235.0 10.Feb.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.052,00 0.0 10818.0 290.0 30.Okt.2029 716.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.280,37 0.0 9559.0 181.0 15.Mai2027 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.337,58 0.0 9796.0 238.0 15.Feb.2028 375.0
CMCSA COMCAST CORPORATION Industrie 268.410,46 0.0 8586.0 1283.0 15.Okt.2048 470.0
MSFT MICROSOFT CORPORATION Industrie 268.471,46 0.0 9317.0 780.0 12.Feb.2035 350.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 267.429,48 0.0 9511.0 648.0 01.Aug.2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.547,71 0.0 9260.0 415.0 15.Jan.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.758,19 0.0 9275.0 1330.0 15.Okt.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.854,43 0.0 10133.0 240.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Industrie 267.869,04 0.0 9327.0 1487.0 15.Mai2064 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.900,03 0.0 10190.0 212.0 13.Okt.2027 517.0
WMB WILLIAMS COMPANIES INC Industrie 267.213,66 0.0 9879.0 178.0 15.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.340,96 0.0 9667.0 582.0 15.Mai2032 420.0
LLY ELI LILLY AND COMPANY Industrie 266.373,90 0.0 9315.0 1400.0 09.Feb.2054 500.0
JNJ JOHNSON & JOHNSON Industrie 266.641,52 0.0 8919.0 905.0 03.März2037 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.734,79 0.0 9470.0 212.0 22.Sept.2028 201.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.755,97 0.0 7169.0 1563.0 15.Aug.2057 365.0
CMCSA COMCAST CORPORATION Industrie 265.889,96 0.0 9824.0 258.0 01.Mai2028 355.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.898,22 0.0 9131.0 404.0 09.Okt.2029 163.0
KO COCA-COLA CO Industrie 265.962,40 0.0 9777.0 1552.0 13.Mai2064 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.266,90 0.0 8443.0 1101.0 16.Juli2042 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 265.270,78 0.0 10353.0 308.0 23.Jan.2030 584.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.391,53 0.0 9208.0 331.0 15.Jan.2029 225.0
FOXA FOX CORP Industrie 265.718,69 0.0 9419.0 1210.0 25.Jan.2049 558.0
AVGO BROADCOM INC Industrie 265.763,83 0.0 9826.0 468.0 15.Nov.2030 415.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 265.339,64 0.0 9649.0 508.0 01.Okt.2046 400.0
CSX CSX CORP Industrie 264.831,99 0.0 10318.0 666.0 15.Nov.2033 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 264.877,34 0.0 9795.0 226.0 15.Dez.2027 334.0
Q QUEBEC (PROVINCE OF) Local Authority 264.942,12 0.0 9918.0 260.0 13.Apr.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.990,37 0.0 9361.0 457.0 18.Sept.2031 355.0
DELL DELL INC Industrie 265.076,52 0.0 10668.0 251.0 15.Apr.2028 710.0
HON HONEYWELL INTERNATIONAL INC Industrie 265.088,71 0.0 9776.0 128.0 01.Nov.2026 250.0
XOM EXXON MOBIL CORP Industrie 265.106,00 0.0 9910.0 157.0 19.März2027 329.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.106,61 0.0 10470.0 665.0 14.Apr.2034 620.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 264.951,06 0.0 9085.0 632.0 01.Juli2052 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.194,53 0.0 10138.0 394.0 15.Jan.2030 480.0
HLNLN HALEON US CAPITAL LLC Industrie 264.261,59 0.0 9339.0 578.0 24.März2032 363.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 264.364,90 0.0 10243.0 688.0 05.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 264.381,70 0.0 10495.0 916.0 08.Juli2039 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 264.466,37 0.0 10801.0 622.0 24.Aug.2034 614.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 264.521,58 0.0 10121.0 144.0 17.Jan.2027 550.0
EQNR EQUINOR ASA Agency 263.601,57 0.0 9511.0 429.0 06.Apr.2030 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.748,35 0.0 10306.0 582.0 01.Feb.2034 582.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.759,15 0.0 8754.0 576.0 03.Nov.2031 230.0
CCI CROWN CASTLE INC Industrie 263.904,70 0.0 9814.0 237.0 15.Feb.2028 380.0
FANG DIAMONDBACK ENERGY INC Industrie 263.917,58 0.0 10040.0 683.0 18.Apr.2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.043,76 0.0 10940.0 525.0 15.Jan.2032 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 264.064,62 0.0 10062.0 214.0 15.Okt.2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 263.123,00 0.0 7200.0 1571.0 20.März2060 384.0
AVGO BROADCOM INC 144A Industrie 263.140,84 0.0 7485.0 1416.0 15.Feb.2051 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.242,07 0.0 10035.0 377.0 07.Nov.2029 588.0
CVS CVS HEALTH CORP Industrie 263.296,06 0.0 10279.0 347.0 01.Juni2029 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 263.327,75 0.0 8904.0 494.0 03.Dez.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.404,39 0.0 7453.0 1199.0 10.Feb.2048 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.442,82 0.0 6627.0 1475.0 15.Mai2051 325.0
GILD GILEAD SCIENCES INC Industrie 263.515,30 0.0 9381.0 217.0 01.Okt.2027 120.0
MS MORGAN STANLEY MTN Finanzinstitute 262.521,89 0.0 6204.0 1365.0 25.Jan.2052 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 262.614,89 0.0 8676.0 964.0 23.Apr.2040 408.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 262.623,48 0.0 8736.0 592.0 24.Nov.2031 175.0
VTRS VIATRIS INC Industrie 262.828,90 0.0 8902.0 456.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.865,49 0.0 6647.0 1370.0 01.Apr.2051 370.0
CMCSA COMCAST CORPORATION Industrie 262.901,04 0.0 10099.0 315.0 15.Jan.2029 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.955,02 0.0 10421.0 222.0 10.Jan.2029 653.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.045,80 0.0 10104.0 235.0 26.Jan.2029 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.128,34 0.0 10256.0 396.0 14.Jan.2030 490.0
HCA HCA INC Industrie 262.352,67 0.0 9997.0 123.0 15.Feb.2027 450.0
NVDA NVIDIA CORPORATION Industrie 262.418,34 0.0 9470.0 431.0 01.Apr.2030 285.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 261.626,86 0.0 9487.0 648.0 01.Nov.2046 400.0
DELL DELL INTERNATIONAL LLC Industrie 261.482,96 0.0 10284.0 364.0 01.Okt.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.573,18 0.0 10252.0 316.0 31.Jan.2029 500.0
C CITIGROUP INC Finanzinstitute 261.606,74 0.0 9730.0 945.0 26.März2041 532.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.632,74 0.0 10284.0 320.0 04.März2030 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 261.652,14 0.0 8305.0 1024.0 01.Juli2040 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.660,90 0.0 10206.0 180.0 26.Mai2028 550.0
CVS CVS HEALTH CORP Industrie 261.673,55 0.0 9597.0 421.0 01.Apr.2030 375.0
MRK MERCK & CO INC Industrie 261.695,24 0.0 8710.0 587.0 10.Dez.2031 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 261.698,50 0.0 11226.0 508.0 15.Okt.2031 713.0
COP CONOCOPHILLIPS CO Industrie 261.836,84 0.0 9981.0 727.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.886,42 0.0 9941.0 594.0 20.Sept.2032 465.0
ENBCN ENBRIDGE INC Industrie 261.948,71 0.0 10827.0 1279.0 15.Nov.2053 670.0
PYPL PAYPAL HOLDINGS INC Industrie 261.129,18 0.0 9424.0 388.0 01.Okt.2029 285.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.310,85 0.0 6544.0 1384.0 15.Jan.2050 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 260.411,99 0.0 10178.0 681.0 23.Juli2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 260.479,05 0.0 10376.0 346.0 05.Juni2030 572.0
AMGN AMGEN INC Industrie 260.570,61 0.0 9542.0 335.0 22.Feb.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 260.584,43 0.0 10456.0 639.0 07.Sept.2033 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.608,88 0.0 9367.0 422.0 14.Feb.2030 285.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 260.644,63 0.0 10400.0 645.0 15.Juni2033 538.0
WMT WALMART INC Industrie 260.839,92 0.0 9755.0 647.0 15.Apr.2033 410.0
PORTRN PORT AUTH N Y & N J Local Authority 260.365,51 0.0 9174.0 1314.0 01.Okt.2051 493.0
SYF SYNCHRONY BANK Finanzinstitute 259.795,63 0.0 10190.0 192.0 23.Aug.2027 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.801,31 0.0 10352.0 491.0 23.Juli2032 572.0
BACR BARCLAYS PLC Finanzinstitute 259.926,14 0.0 10208.0 399.0 25.Feb.2031 537.0
TMUS T-MOBILE USA INC Industrie 260.019,36 0.0 10160.0 601.0 15.Jan.2033 520.0
C CITIBANK NA Finanzinstitute 260.121,45 0.0 10209.0 360.0 06.Aug.2029 484.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 260.154,47 0.0 10139.0 538.0 15.Nov.2031 485.0
PAYX PAYCHEX INC Industrie 260.223,88 0.0 10287.0 556.0 15.Apr.2032 535.0
MA MASTERCARD INC Industrie 259.299,68 0.0 10219.0 242.0 09.März2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.342,17 0.0 10148.0 189.0 16.Juli2027 490.0
UNP UNION PACIFIC CORPORATION Industrie 259.366,46 0.0 9813.0 328.0 01.März2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.430,50 0.0 10058.0 162.0 09.Apr.2027 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.697,67 0.0 10312.0 214.0 15.Nov.2027 585.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 259.792,45 0.0 10198.0 368.0 01.Apr.2035 510.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 259.652,28 0.0 9758.0 361.0 01.Aug.2037 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.797,46 0.0 10191.0 240.0 03.März2028 488.0
UNANA UNILEVER CAPITAL CORP Industrie 258.828,06 0.0 9858.0 247.0 22.März2028 350.0
WDAY WORKDAY INC Industrie 258.869,86 0.0 9868.0 164.0 01.Apr.2027 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 259.026,92 0.0 7873.0 1428.0 15.Sept.2052 409.0
KO COCA-COLA CO Industrie 259.047,35 0.0 10294.0 702.0 13.Mai2034 500.0
GIS GENERAL MILLS INC Industrie 259.056,53 0.0 10031.0 624.0 29.März2033 495.0
ET ENERGY TRANSFER LP Industrie 259.118,59 0.0 10178.0 727.0 01.Apr.2035 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 258.182,46 0.0 10141.0 260.0 15.Juni2028 495.0
HLNLN HALEON US CAPITAL LLC Industrie 258.288,82 0.0 9655.0 340.0 24.März2029 338.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 258.328,03 0.0 8861.0 436.0 15.Mai2030 363.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.395,30 0.0 10049.0 212.0 22.Okt.2027 433.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.589,72 0.0 11639.0 585.0 15.Juli2033 838.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.689,81 0.0 10091.0 145.0 18.Jan.2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.739,73 0.0 7973.0 1262.0 09.Jan.2048 434.0
UPS UNITED PARCEL SERVICE INC Industrie 257.918,01 0.0 10156.0 620.0 03.März2033 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 257.928,57 0.0 10027.0 216.0 22.Okt.2028 450.0
KO COCA-COLA CO Industrie 257.934,72 0.0 9541.0 186.0 01.Juni2027 145.0
SNV SYNOVUS BANK Finanzinstitute 257.997,29 0.0 10106.0 234.0 15.Feb.2028 563.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.997,54 0.0 10153.0 158.0 14.März2028 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 258.135,61 0.0 9774.0 714.0 10.Sept.2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 258.162,16 0.0 10108.0 232.0 12.Jan.2028 463.0
SO SOUTHERN COMPANY (THE) Versorger 257.111,75 0.0 9888.0 94.0 01.Juli2026 325.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.193,57 0.0 10075.0 148.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.199,37 0.0 10079.0 149.0 01.Feb.2028 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.214,64 0.0 10156.0 120.0 05.Okt.2026 550.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 257.269,18 0.0 10389.0 652.0 15.Feb.2034 634.0
COST COSTCO WHOLESALE CORPORATION Industrie 257.374,82 0.0 9528.0 191.0 20.Juni2027 138.0
CMCSA COMCAST CORPORATION Industrie 257.476,29 0.0 8525.0 525.0 15.Feb.2031 150.0
INTU INTUIT INC Industrie 257.489,34 0.0 10355.0 650.0 15.Sept.2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 257.510,16 0.0 9866.0 172.0 20.Mai2027 325.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 256.654,75 0.0 9557.0 648.0 01.Juli2044 400.0
RRX REGAL REXNORD CORP Industrie 256.548,50 0.0 10553.0 601.0 15.Apr.2033 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.619,84 0.0 9660.0 1361.0 16.Feb.2055 555.0
C CITIBANK NA Finanzinstitute 256.677,33 0.0 10067.0 97.0 06.Aug.2026 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 256.728,85 0.0 8821.0 555.0 22.Nov.2032 287.0
AAPL APPLE INC Industrie 256.886,46 0.0 8662.0 485.0 20.Aug.2030 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.981,36 0.0 10209.0 702.0 14.Mai2034 525.0
D DOMINION ENERGY INC Versorger 257.041,87 0.0 10195.0 706.0 15.Mai2055 663.0
ABBV ABBVIE INC Industrie 257.061,96 0.0 10120.0 244.0 15.März2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 256.094,44 0.0 9804.0 171.0 05.Mai2027 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.185,38 0.0 8663.0 498.0 19.Nov.2031 176.0
CARR CARRIER GLOBAL CORP Industrie 256.187,56 0.0 7924.0 1080.0 05.Apr.2040 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 256.244,29 0.0 9977.0 632.0 11.Mai2033 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 256.281,63 0.0 10047.0 356.0 28.Juli2030 477.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.427,38 0.0 10247.0 318.0 24.Jan.2029 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 256.243,94 0.0 10736.0 1036.0 01.Apr.2057 664.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.451,64 0.0 10183.0 1012.0 15.Okt.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.515,47 0.0 9982.0 262.0 24.Apr.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 255.729,56 0.0 10007.0 597.0 26.Jan.2034 512.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.767,76 0.0 11000.0 632.0 25.Okt.2034 647.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.785,42 0.0 10244.0 237.0 22.Feb.2029 542.0
CAT CATERPILLAR INC Industrie 255.927,79 0.0 10169.0 757.0 15.Mai2035 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.135,22 0.0 8023.0 967.0 01.Okt.2039 303.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.214,12 0.0 10240.0 239.0 01.März2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 255.298,59 0.0 10182.0 184.0 11.Juni2027 509.0
CI CIGNA GROUP Industrie 255.315,46 0.0 8888.0 518.0 15.März2031 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.333,61 0.0 10081.0 250.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 255.352,55 0.0 10060.0 367.0 10.Sept.2030 494.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.430,03 0.0 10032.0 156.0 25.Feb.2027 413.0
AVGO BROADCOM INC Industrie 254.460,19 0.0 10148.0 182.0 12.Juli2027 505.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.464,59 0.0 10070.0 169.0 12.Apr.2028 487.0
DFS CAPITAL ONE NA Finanzinstitute 254.510,70 0.0 10040.0 281.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.517,33 0.0 10087.0 385.0 17.Okt.2029 449.0
EIB EUROPEAN INVESTMENT BANK Supranational 254.579,38 0.0 9593.0 129.0 26.Okt.2026 75.0
MPLX MPLX LP Industrie 254.655,97 0.0 8114.0 1241.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.800,12 0.0 9793.0 161.0 22.März2027 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 254.832,49 0.0 9244.0 450.0 01.Juni2030 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.868,89 0.0 10142.0 689.0 05.Juli2034 530.0
SPGI S&P GLOBAL INC Industrie 253.867,84 0.0 9824.0 144.0 22.Jan.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.019,23 0.0 10219.0 330.0 14.März2030 497.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.134,30 0.0 10145.0 400.0 16.Dez.2029 462.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.175,79 0.0 10085.0 217.0 26.Okt.2027 450.0
RDSALN SHELL FINANCE US INC Industrie 253.290,22 0.0 6862.0 1453.0 06.Apr.2050 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 253.389,29 0.0 9368.0 278.0 28.Mai2028 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.435,10 0.0 9994.0 371.0 10.Sept.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.466,26 0.0 8930.0 455.0 15.Mai2030 200.0
NWG NATWEST GROUP PLC Finanzinstitute 253.475,30 0.0 10367.0 670.0 01.März2035 578.0
ET ENERGY TRANSFER LP Industrie 253.488,50 0.0 10158.0 697.0 01.Sept.2034 560.0
SPGI S&P GLOBAL INC Industrie 253.511,11 0.0 10148.0 267.0 01.Aug.2028 475.0
PFE PFIZER INC Industrie 253.595,63 0.0 9853.0 141.0 15.Dez.2026 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.738,75 0.0 10065.0 135.0 27.Nov.2026 458.0
GILD GILEAD SCIENCES INC Industrie 252.795,76 0.0 9814.0 154.0 01.März2027 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.852,60 0.0 9058.0 453.0 03.Juli2030 275.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 252.867,34 0.0 10056.0 133.0 19.Nov.2027 488.0
GE GENERAL ELECTRIC CO MTN Industrie 252.911,43 0.0 11295.0 538.0 15.März2032 675.0
MPC MARATHON PETROLEUM CORP Industrie 252.999,33 0.0 10457.0 957.0 01.März2041 650.0
UNP UNION PACIFIC CORPORATION Industrie 253.034,53 0.0 9919.0 616.0 20.Jan.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.243,84 0.0 6445.0 1463.0 24.Feb.2050 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 252.270,43 0.0 10689.0 637.0 01.Feb.2034 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 252.319,77 0.0 7213.0 1252.0 01.Apr.2047 400.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 252.371,35 0.0 10007.0 126.0 22.Okt.2027 451.0
CRM SALESFORCE INC Industrie 252.407,77 0.0 8766.0 551.0 15.Juli2031 195.0
TMUS T-MOBILE USA INC Industrie 252.447,99 0.0 10157.0 244.0 15.März2028 495.0
NDAQ NASDAQ INC Finanzinstitute 252.501,69 0.0 10398.0 665.0 15.Feb.2034 555.0
HCA HCA INC Industrie 252.567,16 0.0 9328.0 1201.0 15.Juni2047 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.672,21 0.0 10083.0 440.0 13.Juni2030 453.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.684,82 0.0 10384.0 338.0 25.Apr.2030 553.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 251.699,37 0.0 10144.0 247.0 28.März2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.819,14 0.0 9909.0 1392.0 15.März2055 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.825,96 0.0 10660.0 671.0 01.Juni2034 655.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.901,89 0.0 10053.0 274.0 13.Juni2028 431.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 251.990,67 0.0 9912.0 100.0 21.Juli2026 375.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 252.021,80 0.0 9864.0 606.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.167,12 0.0 9980.0 693.0 15.Apr.2034 500.0
PORTRN PORT AUTH N Y & N J Local Authority 252.190,95 0.0 8294.0 1508.0 01.Okt.2062 446.0
ADBE ADOBE INC Industrie 251.131,68 0.0 9205.0 422.0 01.Feb.2030 230.0
WMT WALMART INC Industrie 251.140,85 0.0 9260.0 308.0 22.Sept.2028 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.318,28 0.0 9953.0 211.0 30.Sept.2027 392.0
ET ENERGY TRANSFER LP Industrie 251.454,06 0.0 9658.0 1281.0 01.Sept.2054 605.0
HCA HCA INC Industrie 251.467,78 0.0 10102.0 704.0 15.Sept.2034 545.0
MPLX MPLX LP Industrie 251.608,26 0.0 9049.0 464.0 15.Aug.2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 251.613,28 0.0 10598.0 581.0 25.Okt.2033 583.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.628,01 0.0 10045.0 140.0 16.Dez.2026 442.0
FI FISERV INC Industrie 250.682,63 0.0 9622.0 184.0 01.Juni2027 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.794,57 0.0 9914.0 156.0 09.März2027 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.821,09 0.0 10379.0 486.0 17.Mai2032 573.0
PERU PERU (REPUBLIC OF) Sovereigns 250.905,07 0.0 6859.0 1413.0 10.März2051 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.930,77 0.0 8952.0 461.0 15.Juni2030 210.0
AMGN AMGEN INC Industrie 250.988,52 0.0 9233.0 297.0 15.Aug.2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.099,62 0.0 9880.0 145.0 11.Jan.2027 345.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.038,68 0.0 9313.0 414.0 22.Jan.2030 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 250.263,44 0.0 8575.0 524.0 29.Jan.2031 130.0
QCOM QUALCOMM INCORPORATED Industrie 250.382,63 0.0 9080.0 453.0 20.Mai2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.466,57 0.0 10377.0 611.0 06.Juli2034 575.0
UBER UBER TECHNOLOGIES INC Industrie 249.621,02 0.0 9842.0 721.0 15.Sept.2034 480.0
CSCO CISCO SYSTEMS INC Industrie 249.631,68 0.0 10220.0 740.0 24.Feb.2035 510.0
RDSALN SHELL FINANCE US INC Industrie 249.825,35 0.0 9362.0 434.0 06.Apr.2030 275.0
NVDA NVIDIA CORPORATION Industrie 249.952,09 0.0 9904.0 109.0 16.Sept.2026 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.991,83 0.0 9975.0 185.0 09.Juni2027 390.0
C CITIGROUP INC Finanzinstitute 250.015,55 0.0 8731.0 563.0 03.Nov.2032 252.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 249.520,96 0.0 9155.0 510.0 20.Okt.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 248.998,69 0.0 9572.0 369.0 27.Juni2029 331.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.038,73 0.0 9968.0 317.0 15.Jan.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 249.326,28 0.0 10016.0 367.0 14.Aug.2029 420.0
NOC NORTHROP GRUMMAN CORP Industrie 249.339,82 0.0 7957.0 1312.0 15.Okt.2047 403.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 249.423,69 0.0 10214.0 613.0 27.Feb.2033 515.0
NEM NEWMONT CORPORATION Industrie 249.432,63 0.0 9013.0 482.0 01.Okt.2030 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.473,89 0.0 9706.0 100.0 14.Juli2026 165.0
FNMA3665 FNMA 30YR MBS Pass-Through 249.245,34 0.0 9701.0 540.0 01.Mai2049 450.0
SOLV SOLVENTUM CORP Industrie 248.422,04 0.0 10038.0 1336.0 30.Apr.2054 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.465,93 0.0 10134.0 190.0 26.Juli2028 504.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.809,32 0.0 10334.0 273.0 17.Juli2028 552.0
DIS WALT DISNEY CO Industrie 248.934,85 0.0 11234.0 774.0 15.Dez.2035 640.0
CNC CENTENE CORPORATION Finanzinstitute 247.870,72 0.0 8437.0 543.0 01.Aug.2031 263.0
MSFT MICROSOFT CORPORATION Industrie 247.923,47 0.0 6436.0 1756.0 17.März2062 304.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 248.039,95 0.0 9572.0 688.0 01.März2034 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 248.047,79 0.0 6551.0 1436.0 09.Juli2050 317.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.124,34 0.0 10134.0 194.0 11.Aug.2028 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.139,83 0.0 9353.0 445.0 21.Juni2030 360.0
BATSLN BAT CAPITAL CORP Industrie 248.258,36 0.0 9835.0 193.0 15.Aug.2027 356.0
CMCSA COMCAST CORPORATION Industrie 248.301,07 0.0 10302.0 348.0 01.Juni2029 510.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 248.351,99 0.0 10006.0 246.0 16.März2028 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.319,08 0.0 10358.0 440.0 08.Sept.2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.329,04 0.0 9929.0 294.0 11.Sept.2028 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.376,83 0.0 10115.0 154.0 16.Feb.2028 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.385,50 0.0 9046.0 417.0 15.Jan.2030 250.0
ASCHEA ASCENSION HEALTH Industrie 247.422,91 0.0 9304.0 404.0 15.Nov.2029 253.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 247.533,14 0.0 9136.0 404.0 01.Jan.2037 200.0
LLY ELI LILLY AND COMPANY Industrie 246.766,08 0.0 9896.0 719.0 14.Aug.2034 460.0
HD HOME DEPOT INC Industrie 246.779,73 0.0 9243.0 591.0 15.Apr.2032 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.854,10 0.0 9763.0 336.0 19.März2029 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.897,89 0.0 9809.0 703.0 22.Nov.2034 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.052,31 0.0 10181.0 672.0 17.Apr.2035 543.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 247.088,14 0.0 10303.0 432.0 01.Aug.2030 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.109,57 0.0 10331.0 475.0 22.Feb.2031 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.137,16 0.0 9762.0 565.0 29.März2033 476.0
WMB WILLIAMS COMPANIES INC Industrie 247.202,99 0.0 10613.0 955.0 15.Apr.2040 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.224,71 0.0 9850.0 172.0 17.Mai2027 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.264,67 0.0 9859.0 193.0 01.Dez.2027 363.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 247.277,84 0.0 10090.0 154.0 30.Juni2027 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 246.493,79 0.0 9437.0 1066.0 15.Jan.2042 495.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.525,20 0.0 9452.0 1163.0 04.Aug.2045 525.0
MRK MERCK & CO INC Industrie 246.575,70 0.0 6148.0 1576.0 10.Dez.2051 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.643,82 0.0 10109.0 150.0 26.Feb.2027 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.675,10 0.0 9661.0 141.0 15.Dez.2026 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.694,74 0.0 9939.0 249.0 05.März2028 402.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.720,02 0.0 10114.0 113.0 08.Sept.2026 525.0
STT STATE STREET CORP Finanzinstitute 245.685,23 0.0 10071.0 240.0 20.Feb.2029 453.0
C CITIGROUP INC Finanzinstitute 245.781,26 0.0 10892.0 561.0 15.Juni2032 663.0
KFW KFW Agency 245.911,25 0.0 10381.0 465.0 29.Okt.2030 475.0
HCA HCA INC Industrie 245.949,95 0.0 10277.0 254.0 01.Sept.2028 563.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.999,64 0.0 9871.0 230.0 25.Jan.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.040,10 0.0 8500.0 1294.0 01.Apr.2053 525.0
ORCL ORACLE CORPORATION Industrie 246.163,36 0.0 10258.0 539.0 03.Feb.2032 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 246.216,96 0.0 10639.0 589.0 22.Nov.2032 591.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.353,85 0.0 10222.0 231.0 01.Feb.2028 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 245.513,40 0.0 8737.0 497.0 15.Okt.2030 145.0
ROP ROPER TECHNOLOGIES INC Industrie 245.555,59 0.0 9403.0 213.0 15.Sept.2027 140.0
ORCL ORACLE CORPORATION Industrie 245.631,43 0.0 9124.0 1457.0 27.Sept.2064 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.617,87 0.0 9843.0 310.0 31.Okt.2028 350.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 244.623,31 0.0 9691.0 152.0 01.Feb.2027 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 244.714,90 0.0 11060.0 830.0 15.Jan.2038 695.0
RRX REGAL REXNORD CORP Industrie 244.799,84 0.0 10288.0 249.0 15.Apr.2028 605.0
KO COCA-COLA CO Industrie 244.864,98 0.0 9702.0 427.0 25.März2030 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.936,33 0.0 9048.0 1379.0 15.Juni2052 495.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.976,37 0.0 7453.0 1466.0 30.Sept.2049 330.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.066,19 0.0 10257.0 478.0 26.Feb.2031 490.0
PNC PNC BANK NA Finanzinstitute 245.073,06 0.0 9745.0 218.0 25.Okt.2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 245.131,90 0.0 9909.0 248.0 01.Apr.2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.137,56 0.0 9463.0 1396.0 15.Apr.2054 520.0
ABBV ABBVIE INC Industrie 244.198,23 0.0 10209.0 740.0 15.März2035 520.0
TXN TEXAS INSTRUMENTS INC Industrie 244.228,30 0.0 9154.0 1552.0 18.Mai2063 505.0
MCD MCDONALDS CORPORATION MTN Industrie 244.275,65 0.0 9016.0 1210.0 09.Dez.2045 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 244.321,24 0.0 10174.0 188.0 28.Juni2027 524.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.337,37 0.0 10019.0 127.0 30.Okt.2026 450.0
HES HESS CORP Industrie 243.686,20 0.0 9940.0 1003.0 15.Feb.2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.709,97 0.0 8347.0 1296.0 15.Nov.2047 435.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 243.723,85 0.0 9168.0 1196.0 01.Feb.2046 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.958,16 0.0 10152.0 606.0 15.Jan.2033 495.0
CAG CONAGRA BRANDS INC Industrie 244.029,17 0.0 10086.0 293.0 01.Nov.2028 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.060,09 0.0 10091.0 440.0 30.Mai2030 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.167,07 0.0 9030.0 1287.0 15.März2049 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.201,65 0.0 10307.0 691.0 09.Juli2034 556.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 243.317,39 0.0 9662.0 344.0 22.Apr.2029 363.0
UPS UNITED PARCEL SERVICE INC Industrie 243.387,34 0.0 10278.0 1366.0 14.Mai2055 595.0
GOOGL ALPHABET INC Industrie 243.503,37 0.0 9863.0 777.0 15.Mai2035 450.0
XOM EXXON MOBIL CORP Industrie 242.461,17 0.0 6713.0 1444.0 16.Aug.2049 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.516,36 0.0 9814.0 164.0 22.März2027 305.0
DVN DEVON ENERGY CORPORATION Industrie 242.651,14 0.0 9750.0 708.0 15.Sept.2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.659,05 0.0 10010.0 686.0 07.Feb.2035 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.676,77 0.0 10762.0 752.0 01.März2038 800.0
CSX CSX CORP Industrie 242.698,81 0.0 9986.0 326.0 15.März2029 425.0
CCI CROWN CASTLE INC Industrie 242.745,78 0.0 10092.0 227.0 11.Jan.2028 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.839,59 0.0 8027.0 1118.0 29.Okt.2041 385.0
SANLTD SANDS CHINA LTD Industrie 241.968,01 0.0 10081.0 268.0 08.Aug.2028 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 241.992,13 0.0 9920.0 305.0 01.Dez.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 242.030,38 0.0 10154.0 666.0 04.Apr.2034 595.0
GM GENERAL MOTORS CO Industrie 242.054,77 0.0 10180.0 583.0 15.Okt.2032 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 242.062,87 0.0 10023.0 640.0 15.Mai2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.095,96 0.0 9552.0 369.0 31.Juli2029 313.0
PFE PFIZER INC Industrie 242.195,39 0.0 9783.0 333.0 15.März2029 345.0
CMCSA COMCAST CORPORATION Industrie 242.247,81 0.0 9917.0 620.0 15.Feb.2033 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.248,16 0.0 10028.0 721.0 20.Nov.2035 562.0
HCA HCA INC Industrie 242.381,09 0.0 10088.0 1297.0 01.März2055 620.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.083,73 0.0 9470.0 1220.0 01.Feb.2052 509.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 241.344,55 0.0 10699.0 234.0 15.Feb.2028 713.0
CVS CVS HEALTH CORP Industrie 241.368,37 0.0 8556.0 522.0 28.Feb.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.643,11 0.0 9890.0 280.0 19.Juli2028 394.0
PG PROCTER & GAMBLE CO Industrie 241.664,25 0.0 8610.0 505.0 29.Okt.2030 120.0
TMUS T-MOBILE USA INC Industrie 241.667,64 0.0 9377.0 319.0 15.Feb.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.734,85 0.0 9362.0 416.0 31.Jan.2030 280.0
TJX TJX COMPANIES INC Industrie 241.758,06 0.0 9801.0 115.0 15.Sept.2026 225.0
BWA BORGWARNER INC Industrie 241.758,40 0.0 9670.0 190.0 01.Juli2027 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.831,86 0.0 6463.0 1616.0 08.Feb.2061 338.0
BATSLN BAT CAPITAL CORP Industrie 240.869,13 0.0 11175.0 1230.0 02.Aug.2053 708.0
TMUS T-MOBILE USA INC Industrie 240.908,49 0.0 10185.0 569.0 15.Mai2032 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 240.980,51 0.0 10098.0 678.0 15.März2034 525.0
RRX REGAL REXNORD CORP Industrie 240.991,02 0.0 10471.0 386.0 15.Feb.2030 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.013,42 0.0 8473.0 1299.0 15.Sept.2048 452.0
BDX BECTON DICKINSON AND COMPANY Industrie 241.159,31 0.0 8579.0 1257.0 06.Juni2047 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.218,96 0.0 10758.0 641.0 15.März2034 695.0
BMO BANK OF MONTREAL MTN Finanzinstitute 241.246,78 0.0 9763.0 161.0 08.März2027 265.0
HPQ HP INC Industrie 241.249,24 0.0 10131.0 1007.0 15.Sept.2041 600.0
VMW VMWARE LLC Industrie 240.488,36 0.0 8661.0 555.0 15.Aug.2031 220.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.625,44 0.0 9685.0 1485.0 05.Apr.2064 564.0
V VISA INC Industrie 240.626,62 0.0 7781.0 1352.0 15.Sept.2047 365.0
QCOM QUALCOMM INCORPORATED Industrie 240.737,44 0.0 8397.0 1291.0 20.Mai2047 430.0
PAYX PAYCHEX INC Industrie 240.768,32 0.0 10341.0 738.0 15.Apr.2035 560.0
MRK MERCK & CO INC Industrie 239.714,59 0.0 7998.0 1355.0 07.März2049 400.0
EXPE EXPEDIA GROUP INC Industrie 239.817,19 0.0 9848.0 236.0 15.Feb.2028 380.0
INTC INTEL CORPORATION Industrie 239.865,91 0.0 9893.0 158.0 25.März2027 375.0
C CITIGROUP INC Finanzinstitute 239.891,36 0.0 10956.0 1051.0 13.Sept.2043 667.0
KVUE KENVUE INC Industrie 239.891,49 0.0 10291.0 407.0 22.März2030 500.0
AMZN AMAZON.COM INC Industrie 240.164,55 0.0 10184.0 738.0 05.Dez.2034 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 240.165,70 0.0 8548.0 496.0 16.Sept.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.212,31 0.0 10198.0 230.0 10.Jan.2028 516.0
GPN GLOBAL PAYMENTS INC Industrie 239.184,36 0.0 9446.0 373.0 15.Aug.2029 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.254,61 0.0 8831.0 535.0 15.Mai2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 239.390,80 0.0 10276.0 121.0 20.Okt.2027 662.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.462,90 0.0 9212.0 1136.0 28.März2054 685.0
ET ENERGY TRANSFER LP Industrie 239.545,78 0.0 10121.0 687.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 239.661,14 0.0 10372.0 496.0 01.Juni2031 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.665,26 0.0 10124.0 634.0 09.Mai2033 505.0
RELLN RELX CAPITAL INC Industrie 238.661,02 0.0 9912.0 330.0 18.März2029 400.0
HD HOME DEPOT INC Industrie 238.791,80 0.0 10152.0 182.0 25.Juni2027 488.0
USB US BANCORP MTN Finanzinstitute 238.884,35 0.0 8491.0 571.0 03.Nov.2036 249.0
AVGO BROADCOM INC 144A Industrie 238.079,04 0.0 9629.0 574.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.176,01 0.0 11357.0 847.0 15.Feb.2038 688.0
BACR BARCLAYS PLC Finanzinstitute 238.206,42 0.0 10183.0 158.0 12.März2028 567.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 238.232,59 0.0 9695.0 356.0 01.Juni2029 338.0
CAG CONAGRA BRANDS INC Industrie 238.388,86 0.0 9325.0 225.0 01.Nov.2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.399,61 0.0 9724.0 1266.0 11.Feb.2049 535.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 237.962,70 0.0 9598.0 413.0 01.Dez.2031 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.716,92 0.0 9997.0 206.0 25.Sept.2027 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.829,81 0.0 9647.0 364.0 24.Juli2034 411.0
BAX BAXTER INTERNATIONAL INC Industrie 237.858,23 0.0 9308.0 324.0 01.Dez.2028 227.0
WMT WALMART INC Industrie 237.892,95 0.0 9999.0 202.0 09.Sept.2027 395.0
NKE NIKE INC Industrie 237.896,80 0.0 7120.0 1444.0 27.März2050 338.0
FI FISERV INC Industrie 237.897,53 0.0 10369.0 634.0 21.Aug.2033 563.0
EXC EXELON CORPORATION Versorger 237.916,93 0.0 9827.0 421.0 15.Apr.2030 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 237.945,02 0.0 10090.0 96.0 07.Juli2026 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.995,08 0.0 10741.0 652.0 15.Nov.2033 590.0
WMB WILLIAMS COMPANIES INC Industrie 237.059,04 0.0 10267.0 723.0 15.März2035 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 237.072,51 0.0 9841.0 180.0 19.Mai2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 237.146,52 0.0 6441.0 1363.0 01.Aug.2050 350.0
SRE SEMPRA Versorger 237.398,28 0.0 9749.0 234.0 01.Feb.2028 340.0
JNJ JOHNSON & JOHNSON Industrie 237.477,63 0.0 11028.0 857.0 15.Aug.2037 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.482,26 0.0 10118.0 358.0 02.Aug.2030 497.0
HD HOME DEPOT INC Industrie 237.510,53 0.0 8375.0 1251.0 01.Apr.2046 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 236.574,61 0.0 10027.0 177.0 01.Juni2027 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.661,49 0.0 10066.0 101.0 23.Juli2027 507.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.718,95 0.0 9913.0 100.0 28.Juli2026 375.0
ORCL ORACLE CORPORATION Industrie 236.835,63 0.0 10877.0 869.0 15.Apr.2038 650.0
MRK MERCK & CO INC Industrie 236.951,40 0.0 9230.0 1398.0 17.Mai2053 500.0
FNAL9263 FNMA 30YR MBS Pass-Through 236.564,89 0.0 8930.0 643.0 01.Okt.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 235.927,32 0.0 7300.0 1242.0 31.Jan.2050 450.0
ET ENERGY TRANSFER LP Industrie 235.990,08 0.0 10208.0 127.0 01.Dez.2026 605.0
SYY SYSCO CORPORATION Industrie 236.030,30 0.0 10578.0 396.0 01.Apr.2030 595.0
CVS CVS HEALTH CORP Industrie 236.058,30 0.0 10072.0 609.0 21.Feb.2033 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 236.082,42 0.0 10193.0 734.0 19.Mai2035 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.102,05 0.0 9398.0 202.0 03.Aug.2027 113.0
PERU PERU (REPUBLIC OF) Sovereigns 236.109,35 0.0 9988.0 201.0 25.Aug.2027 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 236.221,09 0.0 9435.0 278.0 15.Juni2028 288.0
VOD VODAFONE GROUP PLC Industrie 236.238,85 0.0 7884.0 1356.0 17.Sept.2050 425.0
FOXA FOX CORP Industrie 236.323,63 0.0 9564.0 426.0 08.Apr.2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.331,92 0.0 10276.0 633.0 31.Juli2033 540.0
TSN TYSON FOODS INC Industrie 236.387,02 0.0 8959.0 1247.0 28.Sept.2048 510.0
RPRX ROYALTY PHARMA PLC Industrie 236.390,42 0.0 8847.0 486.0 02.Sept.2030 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.446,40 0.0 8503.0 592.0 06.Jan.2032 195.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 235.401,89 0.0 10224.0 644.0 02.Feb.2035 571.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 235.407,78 0.0 9648.0 1389.0 15.März2055 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.441,65 0.0 9923.0 111.0 06.Okt.2026 400.0
AMGN AMGEN INC Industrie 235.499,36 0.0 8873.0 514.0 25.Feb.2031 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.541,04 0.0 7001.0 1124.0 19.Nov.2041 252.0
NKE NIKE INC Industrie 235.713,58 0.0 9781.0 127.0 01.Nov.2026 238.0
MRK MERCK & CO INC Industrie 235.810,41 0.0 8730.0 470.0 24.Juni2030 145.0
LLY ELI LILLY AND COMPANY Industrie 235.835,98 0.0 10075.0 146.0 09.Feb.2027 450.0
DELL DELL INTERNATIONAL LLC Industrie 235.844,15 0.0 12037.0 727.0 15.Juli2036 810.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.850,51 0.0 10381.0 216.0 01.Nov.2027 600.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 235.631,86 0.0 9402.0 600.0 01.März2049 400.0
ABT ABBOTT LABORATORIES Industrie 234.851,06 0.0 9345.0 249.0 30.Jan.2028 115.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.994,73 0.0 10612.0 618.0 19.Mai2034 585.0
PH PARKER HANNIFIN CORPORATION Industrie 234.995,92 0.0 10083.0 370.0 15.Sept.2029 450.0
BACR BARCLAYS PLC Finanzinstitute 235.001,02 0.0 10067.0 203.0 10.Sept.2028 484.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.122,95 0.0 7439.0 1102.0 09.Juli2040 302.0
INTC INTEL CORPORATION Industrie 235.244,61 0.0 9857.0 194.0 05.Aug.2027 375.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 235.109,36 0.0 10329.0 464.0 01.Mai2053 600.0
SPGI S&P GLOBAL INC Industrie 234.283,62 0.0 9472.0 339.0 01.März2029 270.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.309,08 0.0 10015.0 285.0 16.Aug.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.424,58 0.0 9821.0 755.0 05.März2035 475.0
NWG NATWEST GROUP PLC Finanzinstitute 234.434,97 0.0 9909.0 345.0 08.Mai2030 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.559,91 0.0 9934.0 134.0 23.Nov.2031 432.0
TGT TARGET CORPORATION Industrie 234.611,09 0.0 9685.0 148.0 15.Jan.2027 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 234.613,97 0.0 10198.0 710.0 30.Jan.2036 544.0
AAPL APPLE INC Industrie 234.664,42 0.0 7764.0 1284.0 09.Feb.2045 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 234.672,02 0.0 10807.0 779.0 02.Mai2036 650.0
AMZN AMAZON.COM INC Industrie 234.677,28 0.0 8844.0 464.0 03.Juni2030 150.0
HCA HCA INC Industrie 234.747,03 0.0 9838.0 1301.0 01.Apr.2054 600.0
ORCL ORACLE CORPORATION Industrie 234.772,20 0.0 10009.0 612.0 06.Feb.2033 490.0
LLY ELI LILLY AND COMPANY Industrie 234.812,93 0.0 9766.0 334.0 15.März2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.817,02 0.0 10670.0 449.0 01.März2031 750.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 233.821,09 0.0 9206.0 693.0 01.Dez.2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.738,44 0.0 8637.0 504.0 13.Nov.2030 145.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 233.756,61 0.0 10196.0 732.0 21.Feb.2035 530.0
PNC PNC BANK NA Finanzinstitute 233.762,05 0.0 9298.0 399.0 22.Okt.2029 270.0
KLAC KLA CORP Industrie 233.790,07 0.0 9122.0 1355.0 15.Juli2052 495.0
AVGO BROADCOM INC 144A Industrie 233.800,19 0.0 9863.0 341.0 15.Apr.2029 400.0
BA BOEING CO Industrie 233.862,90 0.0 10288.0 165.0 01.Mai2027 626.0
DVN DEVON ENERGY CORP Industrie 233.934,39 0.0 9289.0 987.0 15.Juli2041 560.0
PEP PEPSICO INC Industrie 233.948,64 0.0 9437.0 373.0 29.Juli2029 263.0
ENBCN ENBRIDGE INC Industrie 233.954,73 0.0 10262.0 675.0 05.Apr.2034 563.0
GL GLOBE LIFE INC Finanzinstitute 233.994,23 0.0 10038.0 282.0 15.Sept.2028 455.0
ABT ABBOTT LABORATORIES Industrie 233.996,31 0.0 9915.0 858.0 30.Nov.2036 475.0
BMO BANK OF MONTREAL Finanzinstitute 234.003,47 0.0 9732.0 232.0 15.Dez.2032 380.0
TMUS T-MOBILE USA INC Industrie 234.094,73 0.0 10109.0 754.0 15.Mai2035 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.168,65 0.0 6071.0 1733.0 21.Sept.2071 325.0
DUK DUKE ENERGY CORP Versorger 234.226,36 0.0 9796.0 588.0 15.Aug.2032 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.210,19 0.0 9998.0 202.0 26.Aug.2027 404.0
WMB WILLIAMS COMPANIES INC Industrie 233.242,42 0.0 9988.0 680.0 15.März2034 515.0
WBD WARNERMEDIA HLDG Industrie 233.290,72 0.0 9774.0 160.0 15.März2027 375.0
META META PLATFORMS INC Industrie 233.292,82 0.0 8464.0 1538.0 15.Aug.2062 465.0
MS MORGAN STANLEY Finanzinstitute 233.341,97 0.0 9247.0 913.0 22.Apr.2039 446.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.368,24 0.0 10168.0 401.0 01.Feb.2030 485.0
SRE SEMPRA Versorger 233.369,77 0.0 9562.0 666.0 01.Okt.2054 640.0
HRL HORMEL FOODS CORPORATION Industrie 233.624,66 0.0 9331.0 280.0 03.Juni2028 170.0
CCI CROWN CASTLE INC Industrie 233.648,18 0.0 9820.0 197.0 01.Sept.2027 365.0
SPGI S&P GLOBAL INC Industrie 233.677,69 0.0 9066.0 586.0 01.März2032 290.0
C CITIGROUP INC Finanzinstitute 233.711,34 0.0 10563.0 228.0 15.Jan.2028 663.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.562,70 0.0 9678.0 583.0 15.Mai2032 413.0
TEL TYCO ELECTRONICS GROUP SA Industrie 232.674,20 0.0 9782.0 196.0 15.Aug.2027 313.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 232.741,41 0.0 10159.0 179.0 01.März2030 550.0
MS MORGAN STANLEY MTN Finanzinstitute 232.788,32 0.0 9983.0 113.0 08.Sept.2026 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.796,97 0.0 10237.0 614.0 19.Apr.2034 541.0
MO ALTRIA GROUP INC Industrie 233.106,00 0.0 7405.0 1263.0 16.Sept.2046 388.0
MET METLIFE INC Finanzinstitute 232.184,70 0.0 10527.0 760.0 15.Juni2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.188,95 0.0 8595.0 1275.0 20.Feb.2048 455.0
CVS CVS HEALTH CORP Industrie 232.203,36 0.0 9829.0 1309.0 01.Juni2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 232.255,92 0.0 10208.0 697.0 11.Apr.2034 510.0
MPLX MPLX LP Industrie 232.358,72 0.0 8301.0 1301.0 14.März2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 232.391,30 0.0 10788.0 313.0 01.Feb.2029 663.0
S SPRINT CAPITAL CORPORATION Industrie 232.594,82 0.0 10729.0 300.0 15.Nov.2028 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 232.640,80 0.0 9823.0 116.0 12.Sept.2026 250.0
EXE EXPAND ENERGY CORP Industrie 232.647,22 0.0 9701.0 445.0 01.Feb.2032 475.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 231.595,18 0.0 10208.0 65.0 15.Jan.2029 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 231.599,74 0.0 6492.0 1460.0 09.Feb.2051 315.0
BATSLN BAT CAPITAL CORP Industrie 231.713,18 0.0 10770.0 419.0 02.Aug.2030 634.0
MRK MERCK & CO INC Industrie 231.765,81 0.0 8533.0 1179.0 18.Mai2043 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.056,95 0.0 7649.0 1054.0 22.Apr.2041 311.0
BACR BARCLAYS PLC Finanzinstitute 231.178,18 0.0 10556.0 281.0 13.Sept.2029 649.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.192,67 0.0 10320.0 239.0 06.März2029 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.511,18 0.0 10256.0 394.0 29.Jan.2031 522.0
CMCSA COMCAST CORPORATION Industrie 230.679,72 0.0 9967.0 640.0 15.Mai2033 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 230.681,29 0.0 10991.0 685.0 01.Aug.2034 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.808,47 0.0 11437.0 567.0 15.Nov.2033 795.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.858,96 0.0 10491.0 316.0 02.Feb.2029 593.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.936,91 0.0 10083.0 237.0 13.Feb.2028 469.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.942,67 0.0 10214.0 136.0 15.Jan.2027 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.934,69 0.0 10420.0 660.0 15.Juni2054 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.936,27 0.0 10054.0 369.0 16.Aug.2029 438.0
LOW LOWES COMPANIES INC Industrie 229.958,58 0.0 7822.0 1387.0 01.Apr.2052 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.997,32 0.0 10030.0 840.0 15.Apr.2037 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 230.010,54 0.0 9948.0 303.0 13.Nov.2028 388.0
INTU INTUIT INC Industrie 230.052,66 0.0 10305.0 286.0 15.Sept.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.156,39 0.0 7980.0 1628.0 15.Apr.2070 445.0
D DOMINION ENERGY INC Versorger 230.274,62 0.0 9509.0 425.0 01.Apr.2030 338.0
HPQ HP INC Industrie 229.503,94 0.0 9754.0 185.0 17.Juni2027 300.0
GILD GILEAD SCIENCES INC Industrie 229.514,39 0.0 10320.0 657.0 15.Okt.2033 525.0
PERU PERU (REPUBLIC OF) Sovereigns 229.598,56 0.0 5378.0 1687.0 01.Dez.2060 278.0
PEP PEPSICO INC Industrie 229.663,14 0.0 9800.0 120.0 06.Okt.2026 238.0
PG PROCTER & GAMBLE CO Industrie 229.680,53 0.0 10037.0 238.0 26.Jan.2028 395.0
CDW CDW LLC Industrie 229.697,38 0.0 9751.0 136.0 01.Dez.2026 267.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 229.724,65 0.0 10127.0 421.0 02.Mai2031 497.0
ABT ABBOTT LABORATORIES Industrie 229.768,18 0.0 9472.0 1140.0 15.Apr.2043 475.0
T AT&T INC Industrie 229.853,78 0.0 10172.0 769.0 15.Aug.2035 538.0
VTRS VIATRIS INC Industrie 229.928,34 0.0 7406.0 1046.0 22.Juni2040 385.0
MET METLIFE INC Finanzinstitute 228.979,78 0.0 10401.0 630.0 15.Juli2033 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 229.145,91 0.0 9662.0 148.0 13.Jan.2027 190.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.305,58 0.0 9480.0 558.0 04.Mai2037 459.0
BABA ALIBABA GROUP HOLDING LTD Industrie 229.349,50 0.0 8017.0 1304.0 06.Dez.2047 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.387,40 0.0 11366.0 624.0 15.Nov.2034 788.0
DALAPT Dallas-Fort Worth International Ai Local Authority 229.370,89 0.0 8579.0 1095.0 01.Nov.2051 451.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.310,29 0.0 10037.0 151.0 06.Apr.2027 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 228.333,12 0.0 9894.0 174.0 01.Juni2027 385.0
SO SOUTHERN COMPANY (THE) Versorger 228.394,46 0.0 10454.0 662.0 15.März2034 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.486,12 0.0 9409.0 635.0 01.Apr.2033 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 228.577,68 0.0 8742.0 530.0 04.März2031 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 228.696,96 0.0 7850.0 1232.0 23.Jan.2049 395.0
SNLN SMITH & NEPHEW PLC Industrie 228.762,22 0.0 8755.0 489.0 14.Okt.2030 203.0
MU MICRON TECHNOLOGY INC Industrie 228.823,31 0.0 10782.0 365.0 01.Nov.2029 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.829,33 0.0 10224.0 323.0 22.Feb.2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.859,46 0.0 10142.0 315.0 22.Jan.2029 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 227.933,09 0.0 10233.0 248.0 01.Apr.2028 505.0
AMZN AMAZON.COM INC Industrie 228.029,28 0.0 9492.0 186.0 03.Juni2027 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.033,07 0.0 9298.0 1148.0 01.Feb.2044 485.0
TMUS T-MOBILE USA INC Industrie 228.039,67 0.0 10140.0 313.0 15.Jan.2029 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.117,03 0.0 9677.0 356.0 01.Juni2029 345.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.157,20 0.0 12056.0 810.0 01.März2038 825.0
CMA COMERICA INCORPORATED Finanzinstitute 228.211,35 0.0 9754.0 319.0 01.Feb.2029 400.0
DGELN DIAGEO CAPITAL PLC Industrie 227.425,13 0.0 10237.0 209.0 24.Okt.2027 530.0
KMI KINDER MORGAN INC Industrie 227.443,75 0.0 10064.0 636.0 01.Juni2033 520.0
KDB KOREA DEVELOPMENT BANK Agency 227.475,75 0.0 9756.0 604.0 08.Sept.2032 425.0
T AT&T INC Industrie 227.495,90 0.0 10073.0 451.0 15.Aug.2030 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.538,26 0.0 8709.0 575.0 15.Okt.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 227.568,08 0.0 6570.0 1525.0 02.Dez.2051 310.0
CCI CROWN CASTLE INC Industrie 226.676,25 0.0 10348.0 662.0 01.März2034 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.679,64 0.0 10013.0 725.0 31.Jan.2036 688.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 226.730,23 0.0 9514.0 425.0 01.März2031 400.0
PPC PILGRIMS PRIDE CORP Industrie 226.892,10 0.0 10551.0 625.0 01.Juli2033 625.0
GOOGL ALPHABET INC Industrie 226.898,88 0.0 9775.0 1582.0 15.Mai2065 530.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 226.913,36 0.0 10271.0 627.0 05.Juni2033 575.0
GILD GILEAD SCIENCES INC Industrie 226.946,54 0.0 9713.0 779.0 01.Sept.2035 460.0
AMGN AMGEN INC Industrie 227.092,65 0.0 7809.0 1519.0 22.Feb.2062 440.0
TMUS T-MOBILE USA INC Industrie 227.095,65 0.0 9826.0 1315.0 15.Jan.2054 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 227.115,94 0.0 10309.0 665.0 26.Juli2035 588.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.132,68 0.0 10050.0 1333.0 01.März2056 625.0
EQT EQT CORP 144A Industrie 226.234,35 0.0 9835.0 460.0 15.Jan.2031 475.0
DOW DOW CHEMICAL CO Industrie 226.251,59 0.0 11076.0 371.0 01.Nov.2029 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.264,03 0.0 9924.0 248.0 02.März2028 396.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.315,42 0.0 10058.0 1429.0 15.Apr.2066 638.0
GM GENERAL MOTORS CO Industrie 226.373,46 0.0 10613.0 754.0 01.Apr.2036 660.0
KO COCA-COLA CO Industrie 226.440,25 0.0 9603.0 1402.0 14.Jan.2055 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 226.499,22 0.0 10417.0 586.0 15.Okt.2032 550.0
LOW LOWES COMPANIES INC Industrie 226.593,93 0.0 9801.0 170.0 03.Mai2027 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.661,57 0.0 8650.0 498.0 30.Okt.2030 168.0
UPS UNITED PARCEL SERVICE INC Industrie 225.769,50 0.0 9776.0 220.0 15.Nov.2027 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 225.796,08 0.0 10014.0 432.0 15.Juni2030 463.0
ORCL ORACLE CORPORATION Industrie 225.903,63 0.0 10015.0 1424.0 03.Aug.2065 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.066,11 0.0 10190.0 302.0 04.Dez.2028 513.0
MPLX MPLX LP Industrie 225.203,27 0.0 9890.0 243.0 15.März2028 400.0
APH AMPHENOL CORPORATION Industrie 225.336,11 0.0 9361.0 420.0 15.Feb.2030 280.0
ET ENERGY TRANSFER LP Industrie 225.363,44 0.0 10271.0 234.0 15.Feb.2028 555.0
CRM SALESFORCE INC Industrie 225.389,82 0.0 6399.0 1520.0 15.Juli2051 290.0
MPLX MPLX LP Industrie 225.452,96 0.0 9852.0 615.0 01.März2033 500.0
NDAQ NASDAQ INC Finanzinstitute 225.456,83 0.0 10241.0 1463.0 28.Juni2063 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 225.569,16 0.0 9733.0 162.0 15.März2027 250.0
PORTRN PORT AUTH N Y & N J Local Authority 225.138,78 0.0 6295.0 1711.0 01.Aug.2069 329.0
GD GENERAL DYNAMICS CORPORATION Industrie 224.504,41 0.0 9929.0 259.0 15.Mai2028 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.551,44 0.0 9518.0 161.0 01.März2027 110.0
EXPE EXPEDIA GROUP INC Industrie 224.566,24 0.0 9432.0 415.0 15.Feb.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.655,88 0.0 6866.0 1336.0 05.Mai2045 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.735,50 0.0 9347.0 1353.0 05.Feb.2054 530.0
KFW KFW Agency 224.735,90 0.0 9930.0 452.0 15.Juli2030 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.748,53 0.0 7738.0 1332.0 21.Juni2047 386.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.928,79 0.0 7563.0 1096.0 22.Apr.2042 316.0
RDSALN SHELL FINANCE US INC Industrie 224.953,61 0.0 7976.0 1280.0 10.Mai2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 224.979,19 0.0 8019.0 673.0 01.Dez.2032 186.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.031,22 0.0 10222.0 389.0 15.Jan.2031 527.0
TCN TELUS CORPORATION Industrie 224.023,57 0.0 9098.0 595.0 13.Mai2032 340.0
KMI KINDER MORGAN INC Industrie 224.060,95 0.0 8711.0 517.0 15.Feb.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 224.170,18 0.0 9560.0 1343.0 27.Feb.2053 538.0
LOW LOWES COMPANIES INC Industrie 224.275,92 0.0 7803.0 1289.0 03.Mai2047 405.0
AMGN AMGEN INC Industrie 224.298,47 0.0 9611.0 632.0 01.März2033 420.0
UBER UBER TECHNOLOGIES INC Industrie 224.398,13 0.0 9390.0 1369.0 15.Sept.2054 535.0
T AT&T INC Industrie 224.432,09 0.0 8449.0 1144.0 15.Dez.2042 430.0
QCOM QUALCOMM INCORPORATED Industrie 224.498,10 0.0 9107.0 1201.0 20.Mai2045 480.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 223.497,42 0.0 8985.0 539.0 31.Jan.2032 325.0
TRGP TARGA RESOURCES CORP Industrie 223.557,20 0.0 10739.0 656.0 30.März2034 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 223.652,01 0.0 10081.0 626.0 01.Mai2034 504.0
MSFT MICROSOFT CORPORATION Industrie 223.698,70 0.0 6140.0 1582.0 15.Sept.2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.720,42 0.0 9640.0 148.0 15.Jan.2027 188.0
AON AON NORTH AMERICA INC Finanzinstitute 223.734,55 0.0 10233.0 323.0 01.März2029 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.770,98 0.0 9150.0 484.0 14.Jan.2032 373.0
Q QUEBEC (PROVINCE OF) Local Authority 223.837,22 0.0 11315.0 359.0 15.Sept.2029 750.0
AAPL APPLE INC Industrie 223.931,18 0.0 7014.0 1196.0 08.Feb.2041 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 223.938,62 0.0 9308.0 322.0 20.Nov.2028 195.0
DUK DUKE ENERGY CORP Versorger 223.949,94 0.0 8768.0 1331.0 15.Aug.2052 500.0
AAPL APPLE INC Industrie 223.956,68 0.0 7986.0 1454.0 08.Aug.2052 395.0
KMI KINDER MORGAN INC Industrie 223.008,42 0.0 9992.0 236.0 01.März2028 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.066,47 0.0 6505.0 1270.0 29.Apr.2053 430.0
AMGN AMGEN INC Industrie 223.138,25 0.0 7687.0 1082.0 21.Feb.2040 315.0
RTX RTX CORP Industrie 223.343,79 0.0 10716.0 470.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Industrie 223.359,95 0.0 9009.0 584.0 14.Feb.2032 280.0
DTE DTE ENERGY COMPANY Versorger 222.421,11 0.0 10109.0 184.0 01.Juli2027 495.0
PSX PHILLIPS 66 Industrie 222.476,31 0.0 10013.0 1042.0 01.Mai2042 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 222.504,67 0.0 9802.0 1026.0 02.Nov.2040 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.533,07 0.0 9920.0 569.0 11.Aug.2033 498.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.592,66 0.0 9975.0 258.0 12.Apr.2028 438.0
AAPL APPLE INC Industrie 222.684,92 0.0 6252.0 1564.0 05.Aug.2051 270.0
NI NISOURCE INC Versorger 221.976,11 0.0 9590.0 431.0 01.Mai2030 360.0
CHTR TIME WARNER CABLE LLC Industrie 222.004,00 0.0 9065.0 999.0 01.Sept.2041 550.0
MA MASTERCARD INC Industrie 222.009,16 0.0 10174.0 622.0 09.März2033 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.024,76 0.0 10143.0 362.0 14.Aug.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.055,78 0.0 10335.0 313.0 01.Feb.2030 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.078,80 0.0 9296.0 1154.0 15.Feb.2045 510.0
HPQ HP INC Industrie 222.079,98 0.0 10109.0 230.0 15.Jan.2028 475.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.118,49 0.0 9892.0 341.0 01.Feb.2031 488.0
KR KROGER CO Industrie 222.125,22 0.0 9490.0 1463.0 15.Sept.2064 565.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 222.172,14 0.0 9781.0 339.0 05.Apr.2029 385.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.198,59 0.0 10407.0 287.0 11.Sept.2028 565.0
BRKHEC PACIFICORP Versorger 222.229,04 0.0 10129.0 666.0 15.Feb.2034 545.0
HSBC HSBC USA INC Finanzinstitute 222.256,43 0.0 10164.0 157.0 04.März2027 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 222.316,63 0.0 10325.0 719.0 15.Jan.2035 563.0
CMCSA COMCAST CORPORATION Industrie 222.329,65 0.0 6913.0 1399.0 01.Feb.2050 345.0
FNCA1551 FNMA 30YR MBS Pass-Through 222.331,58 0.0 9421.0 614.0 01.Apr.2048 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.361,82 0.0 10071.0 101.0 23.Juli2027 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.373,32 0.0 10427.0 211.0 27.Okt.2028 636.0
TSN TYSON FOODS INC Industrie 221.383,47 0.0 9742.0 704.0 15.Aug.2034 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.531,36 0.0 10362.0 655.0 04.März2035 572.0
BACR BARCLAYS PLC Finanzinstitute 221.542,73 0.0 10125.0 243.0 25.Feb.2029 509.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.570,17 0.0 9778.0 119.0 01.Okt.2026 275.0
TMUS T-MOBILE USA INC Industrie 221.672,08 0.0 6670.0 1594.0 15.Nov.2060 360.0
ET ENERGY TRANSFER LP Industrie 221.774,50 0.0 10763.0 451.0 01.Dez.2030 640.0
RTX RTX CORP Industrie 220.764,53 0.0 10182.0 122.0 08.Nov.2026 575.0
WMB WILLIAMS COMPANIES INC Industrie 220.853,84 0.0 10127.0 328.0 15.März2029 490.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.882,91 0.0 10261.0 226.0 15.Jan.2028 555.0
VMW VMWARE LLC Industrie 220.951,68 0.0 9901.0 192.0 21.Aug.2027 390.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 220.995,30 0.0 10032.0 446.0 20.Juni2030 400.0
MSFT MICROSOFT CORPORATION Industrie 221.001,45 0.0 9135.0 1253.0 03.Nov.2045 445.0
INTC INTEL CORPORATION Industrie 221.132,37 0.0 9382.0 1381.0 10.Feb.2063 590.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.161,90 0.0 9939.0 163.0 24.März2028 417.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.244,62 0.0 10507.0 273.0 18.Aug.2028 635.0
ZTS ZOETIS INC Industrie 220.329,34 0.0 8967.0 453.0 15.Mai2030 200.0
AMGN AMGEN INC Industrie 220.332,56 0.0 9864.0 367.0 18.Aug.2029 405.0
TXN TEXAS INSTRUMENTS INC Industrie 220.544,67 0.0 9754.0 217.0 03.Nov.2027 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 220.568,95 0.0 10258.0 272.0 01.Juli2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.583,09 0.0 6390.0 1478.0 01.Apr.2061 385.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.346,09 0.0 11016.0 921.0 01.Jan.2040 639.0
CNXC CONCENTRIX CORP Industrie 219.636,13 0.0 10182.0 94.0 02.Aug.2026 665.0
NVDA NVIDIA CORPORATION Industrie 219.693,21 0.0 9341.0 283.0 15.Juni2028 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.707,35 0.0 8862.0 456.0 10.Juli2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.793,96 0.0 10094.0 325.0 30.März2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.812,59 0.0 10143.0 174.0 08.Mai2027 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 219.841,44 0.0 9667.0 149.0 22.Jan.2027 233.0
MP MANITOBA PROVINCE OF Local Authority 219.911,58 0.0 9811.0 662.0 27.Juli2033 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 219.931,94 0.0 10621.0 578.0 28.Okt.2033 604.0
HAL HALLIBURTON COMPANY Industrie 219.941,50 0.0 11667.0 895.0 15.Sept.2039 745.0
FOXA FOX CORP Industrie 219.954,77 0.0 9759.0 911.0 25.Jan.2039 548.0
AAPL APPLE INC Industrie 220.068,40 0.0 9434.0 609.0 08.Aug.2032 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 220.092,05 0.0 10099.0 411.0 15.März2030 465.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 220.096,99 0.0 8003.0 1020.0 01.Jan.2042 324.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 219.196,71 0.0 10136.0 424.0 20.Mai2031 507.0
EQIX EQUINIX INC Industrie 219.297,08 0.0 9451.0 579.0 15.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.353,88 0.0 8859.0 466.0 17.Juli2030 205.0
KFW KFW MTN Agency 219.489,49 0.0 10318.0 416.0 18.März2030 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.555,53 0.0 9751.0 580.0 03.Aug.2033 442.0
UNP UNION PACIFIC CORPORATION Industrie 218.624,52 0.0 6920.0 1441.0 05.Feb.2050 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.677,82 0.0 9888.0 174.0 11.Mai2027 365.0
SCCO SOUTHERN PERU COPPER Industrie 218.742,02 0.0 11501.0 708.0 27.Juli2035 750.0
TGT TARGET CORPORATION Industrie 218.751,66 0.0 8892.0 1374.0 15.Jan.2053 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.822,48 0.0 8522.0 568.0 01.Sept.2031 175.0
VALEBZ VALE OVERSEAS LIMITED Industrie 218.951,22 0.0 10869.0 796.0 21.Nov.2036 688.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.975,73 0.0 10060.0 165.0 27.März2028 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.000,50 0.0 8102.0 1288.0 15.Feb.2048 425.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 219.008,48 0.0 9130.0 413.0 01.Juni2036 200.0
INTNED ING GROEP NV Finanzinstitute 218.014,71 0.0 10026.0 297.0 02.Okt.2028 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 218.038,95 0.0 10620.0 591.0 18.Jan.2033 618.0
XEL XCEL ENERGY INC Versorger 218.106,17 0.0 10179.0 628.0 15.Aug.2033 545.0
PPC PILGRIMS PRIDE CORP Industrie 218.137,86 0.0 9604.0 418.0 15.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 218.161,38 0.0 11064.0 630.0 24.Okt.2034 656.0
CI CIGNA GROUP Industrie 218.305,19 0.0 8724.0 1196.0 15.Juli2046 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.369,91 0.0 9957.0 135.0 17.Jan.2027 435.0
MA MASTERCARD INC Industrie 218.385,68 0.0 9884.0 159.0 26.März2027 330.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.418,29 0.0 10757.0 1287.0 01.Okt.2053 650.0
PEP PEPSICO INC Industrie 218.443,34 0.0 9991.0 624.0 15.Feb.2033 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.495,38 0.0 9275.0 1342.0 28.Feb.2053 525.0
MCD MCDONALDS CORPORATION MTN Industrie 217.513,16 0.0 9666.0 447.0 01.Juli2030 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.544,30 0.0 10436.0 437.0 07.Sept.2030 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.578,22 0.0 10002.0 196.0 20.Sept.2027 415.0
CHTR TIME WARNER CABLE LLC Industrie 217.711,00 0.0 10884.0 855.0 01.Juli2038 730.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 217.738,37 0.0 9629.0 387.0 15.Nov.2029 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.869,97 0.0 9227.0 441.0 07.Mai2030 288.0
LOW LOWES COMPANIES INC Industrie 217.876,57 0.0 6251.0 1477.0 15.Okt.2050 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 217.883,10 0.0 10206.0 324.0 26.Feb.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 217.909,33 0.0 9386.0 383.0 01.Sept.2029 263.0
FNAS7795 FNMA 30YR MBS Pass-Through 217.633,12 0.0 9452.0 565.0 01.Aug.2046 400.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 217.759,69 0.0 9191.0 631.0 01.Juni2049 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 216.972,61 0.0 9846.0 180.0 15.Juni2027 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.090,30 0.0 10147.0 613.0 15.Feb.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.121,53 0.0 8156.0 1287.0 01.Dez.2047 438.0
NWG NATWEST GROUP PLC Finanzinstitute 217.224,14 0.0 10203.0 205.0 30.Sept.2028 552.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.276,92 0.0 10158.0 321.0 13.Feb.2029 488.0
MCD MCDONALDS CORPORATION MTN Industrie 217.354,21 0.0 9879.0 185.0 01.Juli2027 350.0
PFE PFIZER INC Industrie 217.359,11 0.0 8629.0 564.0 18.Aug.2031 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.417,87 0.0 9391.0 378.0 19.Aug.2029 280.0
PSX PHILLIPS 66 CO Industrie 216.396,19 0.0 10280.0 503.0 15.Juni2031 525.0
HD HOME DEPOT INC Industrie 216.411,72 0.0 7024.0 1447.0 15.Apr.2050 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.495,49 0.0 9001.0 455.0 01.Juni2030 225.0
SCCO SOUTHERN COPPER CORP Industrie 216.507,60 0.0 9335.0 1086.0 08.Nov.2042 525.0
CHTR TIME WARNER CABLE LLC Industrie 216.609,21 0.0 9550.0 972.0 15.Nov.2040 588.0
MRK MERCK & CO INC Industrie 216.734,24 0.0 7881.0 1251.0 10.Feb.2045 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.745,05 0.0 10530.0 576.0 09.Jan.2033 640.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 216.758,91 0.0 10388.0 862.0 15.März2038 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 216.764,85 0.0 10174.0 986.0 25.März2040 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 216.821,32 0.0 10255.0 753.0 01.Juni2035 545.0
CMCSA COMCAST CORPORATION Industrie 215.943,46 0.0 9438.0 724.0 15.Aug.2034 420.0
MRK MERCK & CO INC Industrie 216.006,81 0.0 11313.0 656.0 01.Dez.2033 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.060,19 0.0 10097.0 481.0 24.Jan.2031 438.0
ENBCN ENBRIDGE INC Industrie 216.158,11 0.0 9910.0 1313.0 05.Apr.2054 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.177,07 0.0 10538.0 628.0 13.Juli2033 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.268,91 0.0 10537.0 710.0 17.Jan.2035 603.0
INTC INTEL CORPORATION Industrie 216.273,55 0.0 9786.0 173.0 11.Mai2027 315.0
UPS UNITED PARCEL SERVICE INC Industrie 216.336,04 0.0 9481.0 1290.0 01.Apr.2050 530.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.305,30 0.0 9907.0 207.0 08.Sept.2027 338.0
NOC NORTHROP GRUMMAN CORP Industrie 215.309,53 0.0 9972.0 708.0 01.Juni2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.354,02 0.0 9864.0 167.0 01.Mai2027 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.365,04 0.0 9726.0 217.0 15.Okt.2027 295.0
DGELN DIAGEO CAPITAL PLC Industrie 215.385,49 0.0 10127.0 113.0 05.Okt.2026 538.0
NWG NATWEST GROUP PLC Finanzinstitute 215.439,88 0.0 10571.0 593.0 02.März2034 602.0
LLY ELI LILLY AND COMPANY Industrie 215.563,03 0.0 9387.0 1409.0 14.Aug.2054 505.0
NWG NATWEST GROUP PLC Finanzinstitute 215.613,85 0.0 10462.0 325.0 01.Juni2034 647.0
CI CIGNA GROUP Industrie 215.658,86 0.0 9590.0 1328.0 15.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.754,10 0.0 10217.0 301.0 17.Jan.2029 565.0
HCA HCA INC Industrie 214.755,84 0.0 6655.0 1404.0 15.Juli2051 350.0
INTC INTEL CORPORATION Industrie 214.863,96 0.0 8226.0 1303.0 05.Aug.2052 490.0
CMCSA COMCAST CORPORATION Industrie 214.895,11 0.0 6010.0 1495.0 15.Jan.2051 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.916,43 0.0 10645.0 299.0 07.Nov.2028 661.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.021,14 0.0 8968.0 538.0 07.Jan.2033 374.0
COP CONOCOPHILLIPS CO Industrie 215.178,65 0.0 7224.0 1550.0 15.März2062 403.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.202,02 0.0 9954.0 257.0 15.Mai2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.247,49 0.0 10588.0 644.0 14.Sept.2033 581.0
CVS CVS HEALTH CORP Industrie 214.263,47 0.0 9914.0 1094.0 01.Juni2044 600.0
RPRX ROYALTY PHARMA PLC Industrie 214.300,48 0.0 9466.0 208.0 02.Sept.2027 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.319,70 0.0 10456.0 716.0 15.Jan.2035 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.321,63 0.0 10255.0 235.0 15.Feb.2028 525.0
LOW LOWES COMPANIES INC Industrie 214.350,57 0.0 10100.0 628.0 15.Apr.2033 500.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 214.397,02 0.0 9953.0 128.0 15.Dez.2026 401.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 214.494,50 0.0 10289.0 1357.0 15.Sept.2054 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.502,52 0.0 10031.0 104.0 07.Aug.2026 455.0
GM GENERAL MOTORS CO Industrie 214.509,10 0.0 8624.0 1130.0 01.Apr.2045 520.0
VRSN VERISIGN INC Industrie 214.534,26 0.0 9996.0 41.0 15.Juli2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.581,71 0.0 10089.0 207.0 20.Sept.2027 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 214.615,95 0.0 10050.0 1343.0 15.Sept.2053 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 213.716,74 0.0 9938.0 357.0 30.Juni2029 420.0
PFE PFIZER INC Industrie 213.794,31 0.0 8203.0 1302.0 15.Dez.2046 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.839,68 0.0 9882.0 223.0 15.Dez.2027 388.0
AMT AMERICAN TOWER CORPORATION Industrie 213.864,41 0.0 10269.0 241.0 15.März2028 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.901,45 0.0 9450.0 258.0 20.März2028 200.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.004,72 0.0 9990.0 233.0 07.Jan.2028 413.0
PG PROCTER & GAMBLE CO Industrie 214.023,79 0.0 10795.0 850.0 05.März2037 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.122,48 0.0 7639.0 1364.0 22.März2050 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.131,69 0.0 10640.0 1061.0 13.Juli2043 618.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.218,41 0.0 9953.0 677.0 05.Feb.2034 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 213.249,17 0.0 8938.0 1185.0 01.Okt.2047 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.367,24 0.0 10591.0 301.0 17.Nov.2029 620.0
L LOEWS CORPORATION Finanzinstitute 213.371,28 0.0 9441.0 439.0 15.Mai2030 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.374,61 0.0 10047.0 692.0 10.Apr.2034 499.0
LOW LOWES COMPANIES INC Industrie 213.421,45 0.0 9251.0 269.0 15.Apr.2028 130.0
IR INGERSOLL RAND INC Industrie 213.421,52 0.0 10453.0 631.0 14.Aug.2033 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.429,59 0.0 8655.0 527.0 12.März2031 185.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.438,13 0.0 10481.0 660.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.604,64 0.0 10378.0 502.0 15.Juli2031 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.725,30 0.0 9400.0 263.0 10.Apr.2028 240.0
INTNED ING GROEP NV Finanzinstitute 212.784,59 0.0 10221.0 679.0 19.März2035 555.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 212.786,89 0.0 10080.0 759.0 26.Mai2035 525.0
DGELN DIAGEO CAPITAL PLC Industrie 212.913,40 0.0 10510.0 646.0 05.Okt.2033 563.0
HD HOME DEPOT INC Industrie 212.925,84 0.0 8476.0 535.0 15.März2031 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.935,38 0.0 9687.0 1338.0 15.Feb.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.954,70 0.0 10178.0 502.0 05.Aug.2032 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.980,15 0.0 9954.0 740.0 15.Feb.2035 495.0
UBER UBER TECHNOLOGIES INC Industrie 213.013,90 0.0 9944.0 399.0 15.Jan.2030 430.0
BPCEGP BPCE SA MTN Finanzinstitute 213.054,85 0.0 9881.0 137.0 02.Dez.2026 338.0
HCA HCA INC Industrie 213.057,42 0.0 9584.0 337.0 15.März2029 338.0
TMUS T-MOBILE USA INC Industrie 212.042,42 0.0 10121.0 272.0 15.Juli2028 480.0
AMZN AMAZON.COM INC Industrie 212.099,83 0.0 5742.0 1767.0 03.Juni2060 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.124,18 0.0 10351.0 392.0 17.Jan.2030 557.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 212.212,36 0.0 10179.0 363.0 06.Sept.2030 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.274,04 0.0 10369.0 732.0 14.Jan.2035 525.0
HPQ HP INC Industrie 212.280,26 0.0 9788.0 341.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.286,12 0.0 10354.0 500.0 09.Juli2031 542.0
COST COSTCO WHOLESALE CORPORATION Industrie 212.364,27 0.0 9841.0 173.0 18.Mai2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.400,64 0.0 10076.0 434.0 03.Juni2030 481.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.490,62 0.0 9501.0 598.0 05.Aug.2032 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 212.528,41 0.0 9757.0 328.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.544,74 0.0 9689.0 1352.0 23.Feb.2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.548,86 0.0 8282.0 1323.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Industrie 212.549,89 0.0 7817.0 1069.0 01.Nov.2039 325.0
KVUE KENVUE INC Industrie 211.546,31 0.0 9262.0 1378.0 22.März2053 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.580,46 0.0 9055.0 1144.0 15.März2044 485.0
DIS WALT DISNEY CO Industrie 211.663,14 0.0 9977.0 164.0 23.März2027 370.0
KO COCA-COLA CO Industrie 211.678,48 0.0 6203.0 1570.0 01.Juni2050 260.0
BACR BARCLAYS PLC Finanzinstitute 211.754,37 0.0 10359.0 558.0 09.Aug.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.763,48 0.0 10406.0 645.0 13.März2035 603.0
AMT AMERICAN TOWER CORPORATION Industrie 211.808,11 0.0 9707.0 366.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Industrie 211.883,45 0.0 8661.0 942.0 01.März2038 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.943,68 0.0 10310.0 683.0 03.Juli2034 578.0
SYY SYSCO CORPORATION Industrie 210.934,39 0.0 10877.0 1214.0 01.Apr.2050 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.958,89 0.0 10324.0 278.0 08.Aug.2028 559.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.090,21 0.0 9892.0 146.0 15.Jan.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.140,86 0.0 7396.0 1166.0 17.Juni2041 306.0
SBUX STARBUCKS CORPORATION Industrie 211.188,96 0.0 9626.0 163.0 12.März2027 200.0
KHC KRAFT HEINZ FOODS CO Industrie 211.190,07 0.0 10107.0 311.0 30.Jan.2029 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.214,56 0.0 10278.0 703.0 15.Juni2034 530.0
NWG NATWEST GROUP PLC Finanzinstitute 211.216,22 0.0 10385.0 284.0 13.Sept.2029 581.0
WM WASTE MANAGEMENT INC Industrie 211.247,63 0.0 10119.0 681.0 15.Feb.2034 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 211.270,37 0.0 9925.0 107.0 26.Aug.2026 388.0
AMT AMERICAN TOWER CORPORATION Industrie 211.299,57 0.0 10308.0 625.0 15.Juli2033 555.0
T AT&T INC Industrie 211.330,80 0.0 6988.0 1561.0 01.Juni2060 385.0
HD HOME DEPOT INC Industrie 211.357,12 0.0 9597.0 1408.0 25.Juni2054 530.0
CLR CONTINENTAL RESOURCES INC Industrie 211.391,59 0.0 9863.0 227.0 15.Jan.2028 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 211.408,47 0.0 6444.0 1528.0 15.Okt.2050 285.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 210.429,28 0.0 9716.0 109.0 15.Aug.2026 188.0
CAG CONAGRA BRANDS INC Industrie 210.477,47 0.0 9565.0 920.0 01.Nov.2038 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 210.556,86 0.0 8815.0 569.0 15.Jan.2032 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.563,86 0.0 10330.0 397.0 22.Feb.2031 547.0
VOD VODAFONE GROUP PLC Industrie 210.592,79 0.0 11400.0 384.0 15.Feb.2030 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.844,53 0.0 10287.0 352.0 09.Juli2029 532.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.925,02 0.0 10093.0 188.0 30.Juli2027 465.0
CCI CROWN CASTLE INC Industrie 209.879,83 0.0 8584.0 527.0 01.Apr.2031 210.0
HD HOME DEPOT INC Industrie 209.978,06 0.0 10233.0 511.0 25.Juni2031 485.0
TAISEM TSMC ARIZONA CORP Industrie 210.053,56 0.0 7722.0 1180.0 25.Okt.2041 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.099,89 0.0 10179.0 176.0 17.Mai2028 560.0
MCD MCDONALDS CORPORATION MTN Industrie 210.160,60 0.0 9890.0 150.0 01.März2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.207,13 0.0 10243.0 670.0 10.Juli2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.215,34 0.0 10254.0 700.0 16.Jan.2036 557.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.250,71 0.0 10192.0 216.0 17.Nov.2027 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.280,09 0.0 10099.0 736.0 15.März2035 535.0
CRHID CRH AMERICA FINANCE INC Industrie 210.351,58 0.0 10253.0 715.0 09.Jan.2035 550.0
FNCA3394 FNMA 30YR MBS Pass-Through 209.893,53 0.0 9971.0 483.0 01.Apr.2049 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.308,05 0.0 10625.0 576.0 28.Okt.2033 612.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.372,77 0.0 8647.0 557.0 28.Juli2031 180.0
MET METLIFE INC Finanzinstitute 209.426,83 0.0 10279.0 712.0 15.März2055 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.468,41 0.0 10310.0 656.0 08.Sept.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.555,52 0.0 9875.0 154.0 15.März2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.624,05 0.0 10425.0 418.0 27.Mai2031 574.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.626,97 0.0 9867.0 634.0 30.März2033 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.628,36 0.0 10085.0 201.0 14.Sept.2027 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.659,42 0.0 10267.0 466.0 23.Jan.2031 490.0
SYK STRYKER CORPORATION Industrie 209.666,33 0.0 9868.0 242.0 07.März2028 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.704,56 0.0 9815.0 365.0 06.Sept.2029 530.0
JNJ JOHNSON & JOHNSON Industrie 208.809,83 0.0 10257.0 744.0 01.März2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.849,64 0.0 10369.0 305.0 15.Nov.2028 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.937,53 0.0 10325.0 408.0 15.Apr.2031 569.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.993,54 0.0 10287.0 329.0 13.März2029 538.0
ORCL ORACLE CORPORATION Industrie 209.042,55 0.0 7224.0 1520.0 25.März2061 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.066,46 0.0 10214.0 389.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.151,63 0.0 10291.0 324.0 14.März2030 554.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.168,55 0.0 10020.0 322.0 08.März2029 580.0
AAPL APPLE INC Industrie 209.202,18 0.0 5952.0 1743.0 08.Feb.2061 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.220,13 0.0 9957.0 142.0 15.Feb.2027 395.0
FI FISERV INC Industrie 209.220,27 0.0 10006.0 703.0 12.Aug.2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.243,89 0.0 10010.0 317.0 15.Jan.2029 425.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.952,96 0.0 10446.0 1064.0 01.Juli2045 657.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.164,50 0.0 10287.0 388.0 15.März2039 577.0
TVA TVA Agency 208.256,17 0.0 10195.0 652.0 15.Juli2033 470.0
AES AES CORPORATION (THE) Versorger 208.223,66 0.0 8747.0 501.0 15.Jan.2031 245.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.241,45 0.0 9509.0 1379.0 01.März2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.245,79 0.0 10188.0 729.0 15.März2035 545.0
PFE PFIZER INC Industrie 208.371,88 0.0 7895.0 1351.0 15.März2049 400.0
LLY ELI LILLY AND COMPANY Industrie 208.379,98 0.0 10221.0 737.0 12.Feb.2035 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.389,13 0.0 10291.0 663.0 18.Apr.2034 625.0
CMCSA COMCAST CORPORATION Industrie 208.424,47 0.0 11370.0 595.0 15.März2033 705.0
DTE DTE ENERGY COMPANY Versorger 208.448,87 0.0 10233.0 409.0 01.Apr.2030 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.475,90 0.0 10175.0 187.0 15.Juli2028 537.0
CSCO CISCO SYSTEMS INC Industrie 208.492,70 0.0 10249.0 550.0 24.Feb.2032 495.0
EXC EXELON CORPORATION Versorger 208.499,22 0.0 10185.0 691.0 15.März2055 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.524,96 0.0 10278.0 291.0 18.Sept.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.531,71 0.0 9976.0 466.0 05.März2031 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.593,30 0.0 10196.0 231.0 12.Jan.2028 494.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 208.597,36 0.0 10138.0 137.0 07.Dez.2026 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.659,13 0.0 10267.0 571.0 13.Sept.2033 547.0
TAISEM TSMC ARIZONA CORP Industrie 208.681,39 0.0 9674.0 128.0 25.Okt.2026 175.0
SBUX STARBUCKS CORPORATION Industrie 208.683,37 0.0 9040.0 490.0 15.Nov.2030 255.0
CSCO CISCO SYSTEMS INC Industrie 207.724,15 0.0 10217.0 406.0 24.Feb.2030 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 207.868,51 0.0 9640.0 357.0 01.Juni2029 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.943,74 0.0 9012.0 450.0 15.Mai2030 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.970,77 0.0 10167.0 232.0 12.Jan.2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.033,67 0.0 9266.0 1178.0 15.Aug.2045 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.045,48 0.0 10075.0 171.0 17.Mai2027 585.0
ABBV ABBVIE INC Industrie 208.115,46 0.0 10235.0 408.0 15.März2030 488.0
LLY ELI LILLY AND COMPANY Industrie 208.123,30 0.0 10221.0 402.0 12.Feb.2030 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.146,10 0.0 8788.0 475.0 10.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.193,77 0.0 9774.0 234.0 25.Jan.2028 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 208.195,66 0.0 9816.0 106.0 11.Aug.2026 250.0
CI CIGNA GROUP Industrie 208.205,96 0.0 7488.0 1307.0 15.Okt.2047 388.0
ET ENERGY TRANSFER LP Industrie 207.140,95 0.0 10846.0 643.0 01.Dez.2033 655.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 207.148,56 0.0 9831.0 181.0 25.Mai2027 325.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 207.215,94 0.0 10261.0 127.0 07.Nov.2027 653.0
NI NISOURCE INC Versorger 207.224,86 0.0 10227.0 246.0 30.März2028 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 207.249,36 0.0 9791.0 341.0 15.Apr.2029 365.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.303,27 0.0 11949.0 385.0 01.Apr.2030 970.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.313,45 0.0 10202.0 201.0 13.Sept.2028 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.340,68 0.0 10261.0 723.0 24.Apr.2036 562.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 207.355,04 0.0 10501.0 852.0 15.Okt.2037 620.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.478,10 0.0 9413.0 404.0 01.Sept.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.597,67 0.0 8950.0 515.0 15.März2031 255.0
QCOM QUALCOMM INCORPORATED Industrie 206.736,93 0.0 10532.0 1340.0 20.Mai2053 600.0
SBUX STARBUCKS CORPORATION Industrie 206.818,99 0.0 9713.0 368.0 15.Aug.2029 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.925,01 0.0 10237.0 335.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.927,23 0.0 9632.0 370.0 15.Aug.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.057,30 0.0 8421.0 1289.0 11.Jan.2048 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.087,89 0.0 9963.0 530.0 08.Sept.2031 440.0
EDC EXPORT DEVELOPMENT CANADA Agency 207.098,35 0.0 10319.0 722.0 05.Juni2034 475.0
WM WASTE MANAGEMENT INC Industrie 207.109,68 0.0 9774.0 574.0 15.Apr.2032 415.0
XOM EXXON MOBIL CORP Industrie 206.108,02 0.0 9406.0 380.0 16.Aug.2029 244.0
BATSLN BAT CAPITAL CORP Industrie 206.119,60 0.0 9915.0 556.0 16.März2032 474.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.127,25 0.0 10209.0 415.0 24.Apr.2031 516.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 206.148,98 0.0 10144.0 240.0 28.Feb.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.187,70 0.0 10256.0 344.0 26.Mai2030 538.0
CVS CVS HEALTH CORP Industrie 206.211,22 0.0 9125.0 1109.0 05.Dez.2043 530.0
ET ENERGY TRANSFER LP Industrie 206.451,86 0.0 10173.0 162.0 01.Juni2027 550.0
INTNED ING GROEP NV Finanzinstitute 206.470,54 0.0 10175.0 719.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.473,76 0.0 10217.0 255.0 19.Apr.2029 524.0
EQIX EQUINIX INC Industrie 206.483,69 0.0 9797.0 131.0 18.Nov.2026 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.501,70 0.0 10179.0 409.0 14.März2030 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.505,52 0.0 10191.0 679.0 03.Apr.2034 544.0
AAPL APPLE INC Industrie 206.514,53 0.0 9704.0 371.0 08.Aug.2029 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.543,12 0.0 10053.0 181.0 15.Juni2027 465.0
PSX PHILLIPS 66 Industrie 205.507,84 0.0 8810.0 504.0 15.Dez.2030 215.0
SUZANO SUZANO AUSTRIA GMBH Industrie 205.546,61 0.0 9342.0 481.0 15.Jan.2031 375.0
COP CONOCOPHILLIPS CO Industrie 205.557,35 0.0 9472.0 1336.0 15.Jan.2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.677,07 0.0 10228.0 678.0 26.Mai2035 558.0
NWG NATWEST GROUP PLC Finanzinstitute 205.789,00 0.0 10101.0 359.0 15.Aug.2030 496.0
PG PROCTER & GAMBLE CO Industrie 205.819,59 0.0 9864.0 634.0 26.Jan.2033 405.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.831,64 0.0 10202.0 674.0 08.Mai2034 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 205.833,77 0.0 10037.0 525.0 29.Jan.2032 600.0
KVUE KENVUE INC Industrie 205.839,72 0.0 9660.0 1109.0 22.März2043 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.853,98 0.0 9127.0 443.0 04.Juni2031 285.0
INTNED ING GROEP NV Finanzinstitute 205.876,20 0.0 10157.0 414.0 25.März2031 507.0
LLY ELI LILLY AND COMPANY Industrie 205.901,82 0.0 10081.0 1395.0 12.Feb.2055 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.965,30 0.0 10085.0 318.0 11.Jan.2029 450.0
NYC NEW YORK N Y Local Authority 205.561,52 0.0 10139.0 730.0 01.Okt.2037 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.031,04 0.0 10078.0 615.0 28.Feb.2033 505.0
USB US BANCORP MTN Finanzinstitute 205.046,91 0.0 10186.0 423.0 15.Mai2031 508.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 205.055,66 0.0 8674.0 485.0 15.Sept.2030 175.0
PYPL PAYPAL HOLDINGS INC Industrie 205.122,64 0.0 9097.0 455.0 01.Juni2030 230.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.137,43 0.0 9775.0 421.0 15.Apr.2030 410.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.239,79 0.0 10074.0 322.0 18.Jan.2029 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 205.255,24 0.0 10186.0 1355.0 15.Juni2055 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.267,15 0.0 8670.0 565.0 17.Sept.2031 222.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.278,37 0.0 10096.0 242.0 20.März2028 592.0
EXC EXELON CORPORATION Versorger 205.307,45 0.0 9610.0 1318.0 15.März2053 560.0
NWG NATWEST GROUP PLC Finanzinstitute 205.338,60 0.0 9744.0 179.0 22.Mai2028 307.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.389,06 0.0 10078.0 106.0 14.Aug.2026 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.459,10 0.0 10228.0 224.0 02.Dez.2028 535.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.817,83 0.0 10179.0 774.0 15.Mai2035 488.0
CBG CBRE SERVICES INC Industrie 204.506,47 0.0 10537.0 685.0 15.Aug.2034 595.0
FDX FEDEX CORP Industrie 204.547,31 0.0 8862.0 534.0 15.Mai2031 240.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 204.553,45 0.0 10150.0 417.0 09.Mai2031 530.0
PERU PERU (REPUBLIC OF) Sovereigns 204.604,53 0.0 9166.0 456.0 20.Juni2030 284.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.638,22 0.0 10163.0 420.0 13.Mai2031 510.0
AMT AMERICAN TOWER CORPORATION Industrie 204.669,81 0.0 10420.0 299.0 15.Nov.2028 580.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 204.679,89 0.0 10185.0 429.0 26.Mai2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.734,32 0.0 9968.0 1318.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.744,01 0.0 9840.0 721.0 10.Sept.2034 475.0
CNXC CONCENTRIX CORP Industrie 204.744,70 0.0 10501.0 273.0 02.Aug.2028 660.0
DELL DELL INTERNATIONAL LLC Industrie 204.809,11 0.0 10101.0 736.0 01.Apr.2035 550.0
AAPL APPLE INC Industrie 204.829,30 0.0 6737.0 1484.0 11.Sept.2049 295.0
D DOMINION ENERGY INC (NC 10) Versorger 204.883,29 0.0 10723.0 653.0 01.Juni2054 700.0
KR KROGER CO Industrie 204.919,90 0.0 9795.0 122.0 15.Okt.2026 265.0
DIS WALT DISNEY CO Industrie 203.886,16 0.0 8932.0 1338.0 23.März2050 470.0
HD HOME DEPOT INC Industrie 203.890,40 0.0 10185.0 357.0 25.Juni2029 475.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.909,65 0.0 10940.0 939.0 16.Apr.2040 675.0
MA MASTERCARD INC Industrie 203.993,34 0.0 9625.0 423.0 26.März2030 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 204.021,16 0.0 7156.0 1088.0 21.Juli2042 291.0
ORCL ORACLE CORPORATION Industrie 204.034,59 0.0 9017.0 788.0 15.Mai2035 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.075,05 0.0 8328.0 1243.0 01.Juli2049 513.0
BATSLN BAT CAPITAL CORP Industrie 204.076,91 0.0 8997.0 515.0 25.März2031 273.0
NTRCN NUTRIEN LTD Industrie 204.084,57 0.0 9936.0 129.0 15.Dez.2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.108,09 0.0 10150.0 725.0 26.Nov.2035 559.0
EMACN EMERA US FINANCE LP Versorger 204.111,04 0.0 8309.0 1206.0 15.Juni2046 475.0
KDB KOREA DEVELOPMENT BANK Agency 204.124,82 0.0 9513.0 176.0 25.Apr.2027 138.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 204.131,66 0.0 10110.0 711.0 17.Apr.2034 463.0
BACR BARCLAYS PLC Finanzinstitute 204.164,84 0.0 8846.0 558.0 24.Nov.2032 289.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.200,17 0.0 9903.0 175.0 04.Mai2027 363.0
KHC KRAFT HEINZ FOODS CO Industrie 204.225,07 0.0 9038.0 1085.0 04.Juni2042 500.0
PERU PERU (REPUBLIC OF) Sovereigns 204.240,03 0.0 9997.0 725.0 08.Feb.2035 538.0
NWG NATWEST GROUP PLC Finanzinstitute 204.262,95 0.0 10158.0 423.0 23.Mai2031 512.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.300,49 0.0 10215.0 189.0 02.Juli2027 559.0
AMGN AMGEN INC Industrie 204.301,79 0.0 9155.0 426.0 21.Feb.2030 245.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 204.319,56 0.0 10085.0 251.0 25.März2029 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.361,97 0.0 9792.0 321.0 08.Jan.2029 365.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 204.199,13 0.0 10172.0 772.0 01.Juli2035 523.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.361,86 0.0 10094.0 732.0 13.Mai2036 542.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.448,79 0.0 9770.0 196.0 17.Aug.2027 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.451,26 0.0 9320.0 412.0 16.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.485,95 0.0 9659.0 132.0 02.Nov.2027 188.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.497,38 0.0 10124.0 222.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.540,40 0.0 10116.0 222.0 19.Nov.2028 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 203.603,22 0.0 10008.0 401.0 15.März2030 580.0
HAS HASBRO INC Industrie 203.643,78 0.0 9651.0 392.0 19.Nov.2029 390.0
CHD CHURCH & DWIGHT CO INC Industrie 203.644,58 0.0 9802.0 191.0 01.Aug.2027 315.0
APTV APTIV SWISS HOLDINGS LTD Industrie 203.649,86 0.0 6052.0 1477.0 01.Dez.2051 310.0
C CITIGROUP INC Finanzinstitute 203.652,73 0.0 7098.0 1117.0 03.Nov.2042 290.0
MS MORGAN STANLEY MTN Finanzinstitute 203.692,74 0.0 10198.0 104.0 09.Aug.2026 625.0
F FORD MOTOR COMPANY Industrie 203.722,10 0.0 8114.0 1145.0 08.Dez.2046 529.0
BRO BROWN & BROWN INC Finanzinstitute 203.841,14 0.0 8792.0 518.0 15.März2031 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.862,72 0.0 10238.0 677.0 01.Feb.2034 515.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 203.009,01 0.0 9184.0 693.0 01.Jan.2048 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 202.881,94 0.0 9625.0 662.0 31.Dez.2079 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.926,39 0.0 9804.0 160.0 15.März2027 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.936,99 0.0 9997.0 368.0 11.Sept.2030 486.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.003,17 0.0 10228.0 402.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.028,54 0.0 10577.0 776.0 02.Mai2036 650.0
JNJ JOHNSON & JOHNSON Industrie 203.057,66 0.0 10371.0 709.0 01.Juni2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.207,60 0.0 7951.0 1338.0 31.Jan.2050 420.0
WMT WALMART INC Industrie 203.308,70 0.0 10088.0 426.0 28.Apr.2030 435.0
TVA TVA Agency 202.502,50 0.0 10103.0 789.0 15.Juni2035 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 202.258,12 0.0 9851.0 180.0 15.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.319,61 0.0 9851.0 320.0 15.Dez.2028 388.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 202.388,95 0.0 9580.0 814.0 15.Nov.2035 442.0
EOG EOG RESOURCES INC Industrie 202.391,75 0.0 10118.0 796.0 15.Jan.2036 535.0
KDP KEURIG DR PEPPER INC Industrie 202.428,44 0.0 9799.0 115.0 15.Sept.2026 255.0
AVGO BROADCOM INC Industrie 202.467,78 0.0 9958.0 407.0 15.Feb.2030 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 202.469,26 0.0 8751.0 485.0 15.Sept.2030 175.0
ENELCH ENEL CHILE SA Versorger 202.512,29 0.0 10048.0 261.0 12.Juni2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 202.545,84 0.0 10376.0 482.0 29.Juli2031 670.0
ATO ATMOS ENERGY CORPORATION Versorger 202.589,53 0.0 9345.0 387.0 15.Sept.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.626,58 0.0 10131.0 847.0 29.Jan.2038 663.0
AEGON AEGON LTD Finanzinstitute 202.747,78 0.0 10014.0 254.0 11.Apr.2048 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.751,90 0.0 10138.0 573.0 02.Juli2032 585.0
UNANA UNILEVER CAPITAL CORP Industrie 202.762,43 0.0 10883.0 598.0 15.Nov.2032 590.0
MAS MASSACHUSETTS ST Local Authority 202.436,61 0.0 10120.0 782.0 01.Dez.2039 546.0
HES HESS CORP Industrie 201.767,10 0.0 9980.0 152.0 01.Apr.2027 430.0
NI NISOURCE INC Versorger 201.822,65 0.0 9937.0 1345.0 01.Apr.2055 585.0
KO COCA-COLA CO Industrie 201.832,40 0.0 9773.0 1409.0 13.Mai2054 530.0
SO SOUTHERN COMPANY (THE) Versorger 201.834,57 0.0 10136.0 193.0 01.Aug.2027 511.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.865,87 0.0 8910.0 1233.0 15.Mai2046 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.879,89 0.0 9916.0 685.0 16.Feb.2034 470.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.907,72 0.0 10022.0 263.0 02.Mai2028 438.0
ORCL ORACLE CORPORATION Industrie 201.925,95 0.0 8796.0 849.0 15.Juli2036 385.0
WMT WALMART INC Industrie 201.927,17 0.0 6237.0 1588.0 22.Sept.2051 265.0
TAISEM TSMC ARIZONA CORP Industrie 201.929,49 0.0 8928.0 568.0 25.Okt.2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.945,45 0.0 10072.0 269.0 13.Juni2029 482.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 202.003,46 0.0 9988.0 207.0 14.Sept.2027 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 202.014,15 0.0 10540.0 210.0 15.Nov.2027 710.0
C CITIGROUP INC Finanzinstitute 202.044,02 0.0 8783.0 1196.0 30.Juli2045 465.0
BA BOEING CO Industrie 202.046,43 0.0 9514.0 334.0 01.März2029 320.0
HSBC HSBC USA INC Finanzinstitute 202.064,54 0.0 10066.0 271.0 03.Juni2028 465.0
LMT LOCKHEED MARTIN CORP Industrie 202.084,75 0.0 8401.0 1170.0 15.Dez.2042 407.0
DTE DTE ENERGY COMPANY Versorger 202.086,94 0.0 10192.0 323.0 01.März2029 510.0
FNAL9872 FNMA 15YR MBS Pass-Through 201.975,64 0.0 9723.0 211.0 01.Feb.2032 300.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 201.195,57 0.0 8898.0 527.0 01.Mai2031 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 201.227,89 0.0 10158.0 620.0 03.März2033 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.244,04 0.0 10348.0 601.0 15.Jan.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.271,12 0.0 8744.0 1272.0 01.Feb.2049 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.319,26 0.0 9980.0 216.0 17.Okt.2027 413.0
NI NISOURCE INC Versorger 201.401,98 0.0 10063.0 766.0 15.Juli2035 535.0
ET ENERGY TRANSFER LP Industrie 201.404,47 0.0 9867.0 1286.0 01.Apr.2055 620.0
NOC NORTHROP GRUMMAN CORP Industrie 201.409,81 0.0 9996.0 421.0 01.Mai2030 440.0
MU MICRON TECHNOLOGY INC Industrie 201.419,54 0.0 8700.0 601.0 15.Apr.2032 270.0
NOC NORTHROP GRUMMAN CORP Industrie 201.424,36 0.0 9324.0 1398.0 01.Juni2054 520.0
GILD GILEAD SCIENCES INC Industrie 201.443,39 0.0 8717.0 490.0 01.Okt.2030 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.490,99 0.0 10650.0 462.0 01.Feb.2031 575.0
UPS UNITED PARCEL SERVICE INC Industrie 201.546,48 0.0 9730.0 334.0 15.März2029 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.597,15 0.0 10110.0 315.0 05.Jan.2029 465.0
AZN ASTRAZENECA PLC Industrie 200.638,78 0.0 8668.0 479.0 06.Aug.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.639,76 0.0 9686.0 148.0 14.Jan.2027 217.0
TACHEM TAKEDA US FINANCING INC Industrie 200.664,38 0.0 10033.0 1370.0 07.Juli2055 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 200.765,94 0.0 10018.0 354.0 15.Juni2029 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.767,12 0.0 11027.0 474.0 01.Mai2031 750.0
AZN ASTRAZENECA PLC Industrie 200.786,27 0.0 9825.0 181.0 12.Juni2027 313.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.844,54 0.0 9676.0 145.0 06.Jan.2028 249.0
LLY ELI LILLY AND COMPANY Industrie 200.905,93 0.0 10124.0 322.0 09.Feb.2029 450.0
DOW DOW CHEMICAL CO Industrie 200.946,71 0.0 8145.0 1118.0 15.Nov.2042 438.0
ADBE ADOBE INC Industrie 200.956,50 0.0 9713.0 151.0 01.Feb.2027 215.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.009,68 0.0 9917.0 602.0 15.Sept.2032 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.033,49 0.0 9710.0 161.0 15.März2027 325.0
QCOM QUALCOMM INCORPORATED Industrie 201.037,73 0.0 8323.0 633.0 20.Mai2032 165.0
JNJ JOHNSON & JOHNSON Industrie 201.059,80 0.0 10269.0 350.0 01.Juni2029 480.0
UNP UNION PACIFIC CORPORATION Industrie 200.139,25 0.0 9211.0 422.0 05.Feb.2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.172,33 0.0 10739.0 1329.0 15.Nov.2053 625.0
KO COCA-COLA CO Industrie 200.267,24 0.0 6691.0 1524.0 05.März2051 300.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.319,94 0.0 9875.0 192.0 15.Aug.2027 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.345,36 0.0 8673.0 581.0 15.Okt.2031 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.354,46 0.0 9740.0 1330.0 05.Juli2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.420,49 0.0 9678.0 384.0 18.Sept.2029 340.0
TRGP TARGA RESOURCES CORP Industrie 200.463,90 0.0 9370.0 625.0 01.Feb.2033 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.474,53 0.0 9928.0 516.0 05.Nov.2031 605.0
COR CENCORA INC Industrie 200.491,79 0.0 9033.0 513.0 15.März2031 270.0
FANG DIAMONDBACK ENERGY INC Industrie 200.529,69 0.0 10654.0 597.0 15.März2033 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.536,55 0.0 9708.0 99.0 09.Juli2027 155.0
O REALTY INCOME CORPORATION Finanzinstitute 199.535,26 0.0 9351.0 488.0 15.Jan.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.568,79 0.0 9870.0 160.0 18.März2028 375.0
EFX EQUIFAX INC Industrie 199.569,02 0.0 10190.0 264.0 01.Juni2028 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.648,55 0.0 10176.0 217.0 17.Nov.2027 502.0
COP CONOCOPHILLIPS CO Industrie 199.654,63 0.0 9217.0 1351.0 15.Mai2053 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.660,98 0.0 9983.0 747.0 08.Juli2036 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.676,60 0.0 11613.0 604.0 02.Nov.2034 796.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 199.835,97 0.0 10120.0 741.0 07.Apr.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.878,39 0.0 10067.0 149.0 01.Feb.2027 438.0
MET METLIFE INC Finanzinstitute 199.879,73 0.0 9065.0 1344.0 15.Juli2052 500.0
TACHEM TAKEDA US FINANCING INC Industrie 199.964,57 0.0 9998.0 770.0 07.Juli2035 520.0
HCA HCA INC Industrie 199.968,06 0.0 10324.0 542.0 01.März2032 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 200.046,76 0.0 9860.0 1334.0 03.Apr.2054 578.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.068,45 0.0 9845.0 1268.0 01.Apr.2054 625.0
APP APPLOVIN CORP Industrie 198.995,43 0.0 10158.0 723.0 01.Dez.2034 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.070,67 0.0 10083.0 326.0 29.März2029 485.0
EQT EQT CORP Industrie 199.212,85 0.0 9862.0 204.0 01.Okt.2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.329,59 0.0 10250.0 311.0 15.Jan.2029 520.0
SO SOUTHERN COMPANY (THE) Versorger 199.420,05 0.0 9664.0 429.0 30.Apr.2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.433,47 0.0 9972.0 437.0 08.Juli2031 471.0
PFE WYETH LLC Industrie 199.449,87 0.0 11124.0 652.0 01.Feb.2034 650.0
COP CONOCOPHILLIPS CO Industrie 199.482,48 0.0 9566.0 1341.0 15.März2054 555.0
WMT WALMART INC Industrie 199.524,56 0.0 11449.0 387.0 15.Feb.2030 755.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.451,82 0.0 7231.0 1187.0 15.Jan.2047 435.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.481,68 0.0 10488.0 595.0 01.Feb.2033 575.0
HAL HALLIBURTON COMPANY Industrie 198.486,15 0.0 9619.0 789.0 15.Nov.2035 485.0
MCO MOODYS CORPORATION Industrie 198.490,41 0.0 9774.0 233.0 15.Jan.2028 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 198.492,54 0.0 8408.0 1269.0 01.Juni2047 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.500,32 0.0 10151.0 437.0 10.Juni2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 198.505,25 0.0 10085.0 170.0 23.Apr.2028 494.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.515,89 0.0 7996.0 1375.0 05.Apr.2052 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.530,58 0.0 9874.0 348.0 15.Mai2029 400.0
HD HOME DEPOT INC Industrie 198.568,88 0.0 9089.0 1369.0 15.Sept.2052 495.0
TMUS T-MOBILE USA INC Industrie 198.577,15 0.0 10467.0 653.0 15.Jan.2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.597,93 0.0 10345.0 212.0 25.Okt.2028 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 198.608,81 0.0 9888.0 225.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.733,94 0.0 9153.0 428.0 25.Feb.2030 256.0
LDOS LEIDOS INC Industrie 198.815,23 0.0 8749.0 512.0 15.Feb.2031 230.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 198.841,50 0.0 11268.0 1243.0 15.Nov.2053 725.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.956,39 0.0 10134.0 693.0 15.Mai2034 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.969,51 0.0 9418.0 372.0 19.Juni2029 250.0
CHTR TIME WARNER CABLE LLC Industrie 198.044,76 0.0 7950.0 1082.0 15.Sept.2042 450.0
CI CIGNA GROUP Industrie 198.056,24 0.0 6728.0 1435.0 15.März2051 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.112,10 0.0 10085.0 1381.0 15.Nov.2054 570.0
AMGN AMGEN INC Industrie 198.253,76 0.0 9817.0 108.0 19.Aug.2026 260.0
DTE DTE ENERGY COMPANY Versorger 198.352,04 0.0 10130.0 265.0 01.Juni2028 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 198.354,35 0.0 9652.0 130.0 02.Nov.2026 140.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.379,19 0.0 8741.0 567.0 18.Nov.2036 302.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 198.439,95 0.0 9703.0 303.0 01.Aug.2034 350.0
USB US BANCORP MTN Finanzinstitute 197.356,98 0.0 10176.0 713.0 12.Feb.2036 542.0
ADNA AHOLD FINANCE USA LLC Industrie 197.390,51 0.0 10850.0 335.0 01.Mai2029 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.429,68 0.0 7196.0 1582.0 15.März2062 390.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.471,67 0.0 10843.0 289.0 30.Okt.2029 741.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 197.528,66 0.0 7882.0 1316.0 15.Dez.2047 408.0
PSX PHILLIPS 66 Industrie 197.557,41 0.0 9576.0 735.0 15.Nov.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.577,63 0.0 8761.0 579.0 02.Dez.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.596,80 0.0 8704.0 558.0 13.Sept.2031 256.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 197.610,49 0.0 9687.0 362.0 02.Juli2029 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 197.613,72 0.0 10007.0 373.0 01.Okt.2029 503.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.686,65 0.0 9836.0 240.0 25.Jan.2028 340.0
C CITIGROUP INC Finanzinstitute 197.726,92 0.0 8618.0 903.0 24.Jan.2039 388.0
TAISEM TSMC ARIZONA CORP Industrie 197.890,35 0.0 9812.0 574.0 22.Apr.2032 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 196.939,71 0.0 9796.0 347.0 15.Mai2029 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.951,32 0.0 10597.0 1016.0 14.Jan.2042 610.0
T AT&T INC Industrie 197.034,01 0.0 9448.0 950.0 01.März2039 485.0
BATSLN BAT CAPITAL CORP Industrie 197.161,45 0.0 10045.0 155.0 02.Apr.2027 470.0
FI FISERV INC Industrie 197.278,89 0.0 9153.0 451.0 01.Juni2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.289,05 0.0 9303.0 622.0 29.Sept.2032 356.0
MU MICRON TECHNOLOGY INC Industrie 197.291,83 0.0 10269.0 251.0 15.Apr.2028 538.0
BIIB BIOGEN INC Industrie 197.302,10 0.0 9022.0 1154.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.306,88 0.0 9651.0 774.0 15.Juli2035 463.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 196.890,13 0.0 8928.0 457.0 15.Mai2030 161.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 196.324,49 0.0 8898.0 454.0 15.Mai2030 195.0
PERU PERU (REPUBLIC OF) Sovereigns 196.325,49 0.0 7449.0 1117.0 11.März2041 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.333,82 0.0 9981.0 293.0 16.Okt.2028 415.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 196.477,06 0.0 10358.0 267.0 21.Juli2028 588.0
HD HOME DEPOT INC Industrie 196.510,25 0.0 8603.0 1206.0 15.März2045 440.0
CATMED COMMONSPIRIT HEALTH Industrie 196.514,81 0.0 10032.0 722.0 01.Dez.2034 532.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.590,19 0.0 10423.0 240.0 09.März2029 650.0
AMT AMERICAN TOWER CORPORATION Industrie 196.629,94 0.0 10552.0 651.0 15.Nov.2033 590.0
AAPL APPLE INC Industrie 196.662,06 0.0 10027.0 431.0 12.Mai2030 420.0
OKE ONEOK INC Industrie 196.687,74 0.0 9269.0 1319.0 01.Nov.2054 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.727,17 0.0 9880.0 160.0 08.März2027 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.742,12 0.0 8064.0 1034.0 15.Aug.2039 350.0
KLAC KLA CORP Industrie 196.791,40 0.0 9970.0 327.0 15.März2029 410.0
EMR EMERSON ELECTRIC CO Industrie 195.749,80 0.0 9315.0 329.0 21.Dez.2028 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.817,29 0.0 9938.0 528.0 15.Okt.2031 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.870,34 0.0 10125.0 321.0 08.Feb.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.915,93 0.0 9571.0 1370.0 01.Aug.2054 535.0
LLY ELI LILLY AND COMPANY Industrie 195.969,16 0.0 9163.0 1393.0 27.Feb.2053 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.997,75 0.0 9152.0 492.0 30.Jan.2031 325.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 196.009,26 0.0 9751.0 174.0 27.Apr.2027 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.045,52 0.0 9685.0 145.0 11.Jan.2028 247.0
MU MICRON TECHNOLOGY INC Industrie 196.054,64 0.0 10330.0 709.0 15.Jan.2035 580.0
JNJ JOHNSON & JOHNSON Industrie 196.060,16 0.0 9000.0 847.0 01.März2036 355.0
KEY KEYCORP MTN Finanzinstitute 196.236,83 0.0 9771.0 641.0 01.Juni2033 479.0
CTS CONNECTICUT ST Local Authority 196.077,55 0.0 10719.0 452.0 15.März2032 585.0
CMCSA COMCAST CORPORATION Industrie 195.322,32 0.0 10486.0 594.0 15.Nov.2032 550.0
DIS WALT DISNEY CO Industrie 195.518,74 0.0 11143.0 724.0 15.Dez.2034 620.0
USB US BANCORP MTN Finanzinstitute 195.561,02 0.0 9820.0 172.0 27.Apr.2027 315.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.581,01 0.0 10081.0 576.0 10.Aug.2033 541.0
DUK DUKE ENERGY CORP Versorger 195.608,17 0.0 7397.0 1277.0 01.Sept.2046 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 194.665,73 0.0 9237.0 445.0 20.Mai2030 282.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.701,09 0.0 9614.0 739.0 18.Sept.2034 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 194.847,07 0.0 11531.0 834.0 01.Aug.2037 663.0
RCICN ROGERS COMMUNICATIONS INC Industrie 194.861,18 0.0 8915.0 1124.0 15.März2044 500.0
BA BOEING CO Industrie 194.972,76 0.0 8801.0 730.0 01.Mai2034 360.0
ABT ABBOTT LABORATORIES Industrie 194.998,62 0.0 10991.0 935.0 01.Apr.2039 600.0
UPS UNITED PARCEL SERVICE INC Industrie 195.037,62 0.0 10099.0 412.0 01.Apr.2030 445.0
WMT WALMART INC Industrie 195.056,40 0.0 8770.0 1441.0 15.Apr.2053 450.0
AON AON CORP Finanzinstitute 195.076,21 0.0 9253.0 444.0 15.Mai2030 280.0
STT STATE STREET CORP Finanzinstitute 195.092,41 0.0 10177.0 421.0 24.Apr.2030 483.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.120,66 0.0 9454.0 1127.0 14.März2044 525.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 195.122,07 0.0 9714.0 1030.0 01.Juni2040 491.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.089,56 0.0 9708.0 549.0 01.Feb.2048 450.0
NXPI NXP BV Industrie 194.122,89 0.0 9985.0 604.0 15.Jan.2033 500.0
HD HOME DEPOT INC Industrie 194.244,86 0.0 10097.0 112.0 30.Sept.2026 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.248,91 0.0 10282.0 278.0 01.Aug.2028 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.267,55 0.0 10060.0 231.0 23.Feb.2028 460.0
SJM J M SMUCKER CO Industrie 194.480,04 0.0 10720.0 1297.0 15.Nov.2053 650.0
FANG DIAMONDBACK ENERGY INC Industrie 194.537,62 0.0 10132.0 163.0 18.Apr.2027 520.0
SRE SEMPRA Versorger 194.576,93 0.0 9625.0 156.0 01.Apr.2052 413.0
MS MORGAN STANLEY MTN Finanzinstitute 194.595,98 0.0 10138.0 254.0 12.Apr.2029 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.603,17 0.0 8987.0 1214.0 15.Mai2046 490.0
WMB WILLIAMS COMPANIES INC Industrie 194.623,99 0.0 9448.0 477.0 15.Nov.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 193.570,73 0.0 10234.0 233.0 01.Feb.2029 547.0
CVX CHEVRON USA INC Industrie 193.600,47 0.0 9404.0 205.0 12.Aug.2027 102.0
FI FISERV INC Industrie 193.605,48 0.0 10049.0 410.0 15.März2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.617,08 0.0 9645.0 125.0 13.Okt.2027 164.0
INTC INTEL CORPORATION Industrie 193.636,18 0.0 9767.0 364.0 05.Aug.2029 400.0
AMGN AMGEN INC Industrie 193.659,25 0.0 8514.0 592.0 15.Jan.2032 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.707,92 0.0 10331.0 404.0 06.Apr.2030 585.0
CMCSA COMCAST CORPORATION Industrie 193.739,55 0.0 10446.0 760.0 15.Juni2035 565.0
WMT WALMART INC Industrie 193.800,91 0.0 10113.0 762.0 28.Apr.2035 490.0
RDSALN SHELL FINANCE US INC Industrie 193.807,64 0.0 8837.0 1144.0 12.Aug.2043 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 193.835,65 0.0 10094.0 423.0 01.Apr.2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.899,09 0.0 7165.0 1141.0 14.Dez.2046 337.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.906,31 0.0 9860.0 159.0 01.Apr.2027 330.0
GIBACN CGI INC Industrie 193.960,82 0.0 9655.0 117.0 14.Sept.2026 145.0
SOLV SOLVENTUM CORP Industrie 193.997,78 0.0 10305.0 322.0 01.März2029 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 193.999,11 0.0 9837.0 105.0 03.Aug.2026 270.0
WMT WALMART INC Industrie 194.055,71 0.0 9945.0 270.0 26.Juni2028 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.071,98 0.0 10193.0 500.0 18.Juni2031 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 193.151,09 0.0 10226.0 396.0 30.Jan.2031 509.0
SANTAN BANCO SANTANDER SA Finanzinstitute 193.220,73 0.0 8951.0 545.0 22.Nov.2032 323.0
AMGN AMGEN INC Industrie 193.248,91 0.0 7035.0 1429.0 21.Feb.2050 338.0
MET METLIFE INC Finanzinstitute 193.336,63 0.0 9423.0 1361.0 15.Jan.2054 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.369,39 0.0 10076.0 245.0 17.Apr.2028 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.380,19 0.0 9015.0 988.0 24.Juli2039 442.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 193.463,11 0.0 9651.0 132.0 09.Nov.2026 150.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 192.536,82 0.0 9378.0 409.0 15.Dez.2029 290.0
NEM NEWMONT CORPORATION Industrie 192.567,13 0.0 10250.0 677.0 15.März2034 535.0
BIDU BAIDU INC Industrie 192.648,95 0.0 9574.0 159.0 23.Feb.2027 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.649,93 0.0 9826.0 345.0 15.Mai2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.660,64 0.0 8330.0 1277.0 20.Nov.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.711,32 0.0 8834.0 565.0 19.Jan.2033 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.719,07 0.0 10137.0 1100.0 09.Juli2044 584.0
WMT WALMART INC Industrie 192.858,54 0.0 11212.0 888.0 15.Apr.2038 620.0
MCD MCDONALDS CORPORATION MTN Industrie 192.962,05 0.0 8427.0 1252.0 01.März2047 445.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 192.875,50 0.0 9561.0 379.0 01.Juli2037 300.0
WELL WELLTOWER OP LLC Finanzinstitute 191.963,65 0.0 9454.0 408.0 15.Jan.2030 310.0
AAPL APPLE INC Industrie 191.963,66 0.0 9528.0 1441.0 10.Mai2053 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 192.002,18 0.0 10337.0 263.0 06.Juni2028 575.0
TMUS T-MOBILE USA INC Industrie 192.043,95 0.0 10031.0 1369.0 15.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.065,25 0.0 7130.0 1129.0 01.März2042 350.0
TCN TELUS CORPORATION Industrie 192.116,13 0.0 9746.0 153.0 16.Feb.2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 192.150,67 0.0 9767.0 162.0 10.März2027 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.210,09 0.0 10058.0 177.0 14.Mai2027 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.226,05 0.0 6164.0 1529.0 15.Mai2051 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 192.252,06 0.0 9323.0 255.0 01.März2028 165.0
MMM 3M CO MTN Industrie 192.313,68 0.0 7893.0 1335.0 14.Sept.2048 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 192.338,11 0.0 9956.0 685.0 11.Sept.2035 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 192.361,02 0.0 8523.0 494.0 27.Aug.2030 75.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.454,68 0.0 9580.0 743.0 28.Nov.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.456,06 0.0 9537.0 430.0 01.Apr.2030 338.0
FNBJ1699 FNMA 30YR MBS Pass-Through 192.412,03 0.0 9500.0 587.0 01.Dez.2047 400.0
UNANA UNILEVER CAPITAL CORP Industrie 191.401,40 0.0 8632.0 562.0 12.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.423,59 0.0 10060.0 700.0 07.Jan.2035 590.0
SO GEORGIA POWER COMPANY Versorger 191.496,62 0.0 10195.0 672.0 15.März2034 525.0
LNG CHENIERE ENERGY INC Industrie 191.533,48 0.0 10232.0 671.0 15.Apr.2034 565.0
NFLX NETFLIX INC Industrie 191.553,21 0.0 10168.0 712.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.618,94 0.0 8420.0 590.0 01.Feb.2032 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.705,49 0.0 10149.0 234.0 20.Jan.2028 475.0
SANLTD SANDS CHINA LTD Industrie 191.728,39 0.0 9569.0 436.0 18.Juni2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.759,48 0.0 9443.0 365.0 16.Juli2030 315.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 191.825,32 0.0 9836.0 184.0 01.Juli2027 345.0
DUK DUKE ENERGY CORP Versorger 191.833,65 0.0 8910.0 540.0 15.Juni2031 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.889,86 0.0 9962.0 237.0 01.März2028 410.0
TGT TARGET CORPORATION Industrie 190.873,04 0.0 9716.0 343.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.912,28 0.0 11504.0 448.0 01.Dez.2030 775.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 190.965,68 0.0 9984.0 344.0 03.Mai2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.002,65 0.0 10049.0 363.0 29.Juni2029 445.0
GOOGL ALPHABET INC Industrie 191.012,33 0.0 9986.0 433.0 15.Mai2030 400.0
TMUS T-MOBILE USA INC Industrie 191.021,13 0.0 8804.0 606.0 15.März2032 270.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.130,22 0.0 10352.0 720.0 20.Apr.2035 595.0
EQNR EQUINOR ASA Agency 191.204,14 0.0 7560.0 1416.0 06.Apr.2050 370.0
AAPL APPLE INC Industrie 191.208,65 0.0 10008.0 263.0 12.Mai2028 400.0
TGT TARGET CORPORATION Industrie 191.251,93 0.0 9932.0 596.0 15.Sept.2032 450.0
MPLX MPLX LP Industrie 191.259,08 0.0 9900.0 583.0 01.Sept.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.278,29 0.0 9893.0 276.0 15.Juni2028 385.0
MMM 3M CO Industrie 191.351,87 0.0 9251.0 384.0 26.Aug.2029 238.0
DOW DOW CHEMICAL CO Industrie 190.387,12 0.0 10789.0 1245.0 15.Mai2053 690.0
SANTAN BANCO SANTANDER SA Finanzinstitute 190.401,25 0.0 9487.0 444.0 28.Mai2030 349.0
UPS UNITED PARCEL SERVICE INC Industrie 190.493,04 0.0 9708.0 1376.0 22.Mai2054 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.536,86 0.0 8977.0 586.0 03.März2032 290.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.602,84 0.0 10307.0 305.0 07.Jan.2029 580.0
ADI ANALOG DEVICES INC Industrie 190.617,22 0.0 9255.0 309.0 01.Okt.2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 190.630,93 0.0 9263.0 444.0 15.Mai2030 275.0
NOC NORTHROP GRUMMAN CORP Industrie 190.692,18 0.0 9040.0 1143.0 01.Juni2043 475.0
CVX CHEVRON CORP Industrie 190.745,69 0.0 9654.0 178.0 11.Mai2027 200.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 190.518,03 0.0 9748.0 276.0 01.Juni2033 350.0
ORCL ORACLE CORPORATION Industrie 189.777,96 0.0 9446.0 438.0 15.Mai2030 325.0
CAH CARDINAL HEALTH INC Industrie 189.844,26 0.0 10192.0 723.0 15.Nov.2034 535.0
HUM HUMANA INC Finanzinstitute 189.880,76 0.0 10372.0 662.0 15.März2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.883,67 0.0 7308.0 1261.0 01.März2048 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.969,61 0.0 9988.0 533.0 08.März2032 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 189.995,81 0.0 9914.0 251.0 15.Apr.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 190.068,48 0.0 8813.0 574.0 24.Nov.2031 260.0
SO SOUTHERN COMPANY (THE) Versorger 190.071,15 0.0 10396.0 320.0 15.März2029 550.0
AVGO BROADCOM INC Industrie 190.105,81 0.0 9903.0 111.0 15.Sept.2026 346.0
HPQ HP INC Industrie 190.116,36 0.0 8832.0 539.0 17.Juni2031 265.0
PSX PHILLIPS 66 Industrie 190.131,69 0.0 9891.0 243.0 15.März2028 390.0
SANLTD SANDS CHINA LTD Industrie 190.168,47 0.0 9186.0 341.0 08.März2029 285.0
R RYDER SYSTEM INC MTN Industrie 190.256,69 0.0 9698.0 113.0 01.Sept.2026 175.0
PARA PARAMOUNT GLOBAL Industrie 190.268,82 0.0 7481.0 1095.0 15.März2043 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 190.297,16 0.0 9607.0 1014.0 15.Sept.2040 513.0
NEM NEWMONT CORPORATION Industrie 189.243,66 0.0 9317.0 1078.0 15.März2042 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.265,18 0.0 9191.0 403.0 17.Okt.2029 200.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.329,19 0.0 10057.0 323.0 15.März2029 595.0
ABBV ABBVIE INC Industrie 189.332,76 0.0 9213.0 1174.0 15.Juni2044 485.0
SJM J M SMUCKER CO Industrie 189.339,93 0.0 10738.0 645.0 15.Nov.2033 620.0
TRGP TARGA RESOURCES CORP Industrie 189.407,93 0.0 10046.0 751.0 15.Aug.2035 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.465,88 0.0 10287.0 314.0 24.Jan.2030 543.0
ABBV ABBVIE INC Industrie 189.474,73 0.0 9416.0 837.0 14.Mai2036 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 189.484,62 0.0 8987.0 448.0 01.Mai2030 210.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 189.534,99 0.0 9382.0 462.0 01.Okt.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.565,64 0.0 10140.0 329.0 10.Apr.2029 470.0
USB US BANCORP MTN Finanzinstitute 189.652,93 0.0 10056.0 236.0 01.Feb.2029 465.0
CVS CVS HEALTH CORP Industrie 189.679,33 0.0 9279.0 1286.0 21.Feb.2053 563.0
INTNED ING GROEP NV Finanzinstitute 189.715,52 0.0 8965.0 522.0 01.Apr.2032 273.0
TMUS T-MOBILE USA INC Industrie 188.693,40 0.0 9095.0 475.0 15.Feb.2031 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.734,47 0.0 10255.0 464.0 08.Feb.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.870,34 0.0 9645.0 116.0 09.Sept.2026 130.0
LLY ELI LILLY AND COMPANY Industrie 188.880,15 0.0 10051.0 195.0 14.Aug.2027 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 188.895,50 0.0 8842.0 1136.0 15.März2045 515.0
SYK STRYKER CORPORATION Industrie 188.967,84 0.0 8861.0 1224.0 15.März2046 463.0
MSFT MICROSOFT CORPORATION Industrie 189.063,96 0.0 9935.0 176.0 15.Juni2027 340.0
GM GENERAL MOTORS CO Industrie 189.122,20 0.0 9326.0 892.0 01.Apr.2038 515.0
MA MASTERCARD INC Industrie 189.139,74 0.0 7878.0 1408.0 26.März2050 385.0
ORCL ORACLE CORPORATION Industrie 189.204,00 0.0 9979.0 1320.0 03.Aug.2055 600.0
DIS WALT DISNEY CO Industrie 189.208,13 0.0 6300.0 1493.0 01.Sept.2049 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 188.308,37 0.0 9393.0 274.0 15.Mai2028 170.0
DGELN DIAGEO CAPITAL PLC Industrie 188.310,21 0.0 8522.0 617.0 29.Apr.2032 213.0
WMB WILLIAMS COMPANIES INC Industrie 188.440,55 0.0 10267.0 277.0 15.Aug.2028 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 188.485,99 0.0 6684.0 1458.0 07.Nov.2049 313.0
HD HOME DEPOT INC Industrie 188.501,11 0.0 9240.0 1141.0 15.Feb.2044 488.0
CFG CITIZENS BANK NA Finanzinstitute 188.616,83 0.0 10014.0 192.0 09.Aug.2028 458.0
FNBN5316 FNMA 30YR MBS Pass-Through 188.376,97 0.0 9154.0 639.0 01.März2049 350.0
PH PARKER HANNIFIN CORPORATION Industrie 187.683,76 0.0 10019.0 202.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 187.696,02 0.0 10018.0 246.0 15.März2028 430.0
AAPL APPLE INC Industrie 187.775,20 0.0 10084.0 771.0 12.Mai2035 475.0
RDN RADIAN GROUP INC Finanzinstitute 187.829,49 0.0 10008.0 129.0 15.März2027 488.0
SO GEORGIA POWER COMPANY Versorger 187.908,42 0.0 8612.0 1110.0 15.März2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.919,59 0.0 8802.0 568.0 12.Jan.2032 310.0
HD HOME DEPOT INC Industrie 187.943,05 0.0 6746.0 1473.0 15.Dez.2049 313.0
DUK DUKE ENERGY CORP Versorger 188.010,63 0.0 9806.0 111.0 01.Sept.2026 265.0
LOW LOWES COMPANIES INC Industrie 188.010,78 0.0 7441.0 1282.0 15.Apr.2046 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 188.026,90 0.0 8485.0 1221.0 10.Nov.2044 425.0
HPQ HP INC Industrie 188.050,79 0.0 10192.0 594.0 15.Jan.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.059,29 0.0 9316.0 383.0 13.Sept.2030 287.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.156,63 0.0 10952.0 646.0 30.Nov.2033 640.0
ETN EATON CORPORATION Industrie 187.189,04 0.0 10065.0 263.0 18.Mai2028 435.0
AMT AMERICAN TOWER CORPORATION Industrie 187.244,45 0.0 9299.0 248.0 31.Jan.2028 150.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 187.456,12 0.0 10019.0 150.0 01.Apr.2027 450.0
PSX PHILLIPS 66 CO Industrie 187.467,97 0.0 10130.0 642.0 30.Juni2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.573,22 0.0 10045.0 123.0 16.Okt.2026 445.0
FNBM3907 FNMA 30YR MBS Pass-Through 187.154,98 0.0 10259.0 269.0 01.Sept.2041 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 186.533,55 0.0 6458.0 1308.0 19.Jan.2063 450.0
CMCSA COMCAST CORPORATION Industrie 186.569,54 0.0 8572.0 1445.0 15.Okt.2058 495.0
TXN TEXAS INSTRUMENTS INC Industrie 186.584,41 0.0 10219.0 622.0 14.März2033 490.0
EOG EOG RESOURCES INC Industrie 186.638,84 0.0 10087.0 585.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.639,05 0.0 9972.0 377.0 06.Okt.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 186.684,70 0.0 10407.0 191.0 01.Aug.2027 622.0
TMUS T-MOBILE USA INC Industrie 186.722,14 0.0 8655.0 579.0 15.Nov.2031 225.0
MTB M&T BANK CORPORATION Finanzinstitute 186.731,28 0.0 9876.0 595.0 27.Jan.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.732,97 0.0 7009.0 1440.0 01.Dez.2061 440.0
CMCSA COMCAST CORPORATION Industrie 186.749,38 0.0 9239.0 949.0 15.Okt.2038 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.769,32 0.0 10116.0 387.0 07.Jan.2030 535.0
ETN EATON CORPORATION Industrie 186.786,46 0.0 9708.0 638.0 15.März2033 415.0
AAPL APPLE INC Industrie 186.861,85 0.0 9825.0 183.0 20.Juni2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.881,77 0.0 8595.0 592.0 18.Jan.2032 213.0
INTU INTUIT INC Industrie 186.895,70 0.0 9939.0 1364.0 15.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.907,77 0.0 8286.0 1316.0 15.Dez.2048 445.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 186.282,94 0.0 9700.0 292.0 01.Juni2034 350.0
ZTS ZOETIS INC Industrie 186.003,04 0.0 10557.0 593.0 16.Nov.2032 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.038,34 0.0 13173.0 846.0 15.Nov.2038 888.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.041,79 0.0 10290.0 347.0 01.Juni2029 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.085,81 0.0 10148.0 476.0 08.Feb.2031 475.0
PFE PFIZER INC Industrie 186.109,24 0.0 8846.0 460.0 28.Mai2030 170.0
KMI KINDER MORGAN INC Industrie 186.127,17 0.0 10015.0 722.0 01.Dez.2034 530.0
ORCL ORACLE CORPORATION Industrie 186.141,95 0.0 8440.0 1154.0 08.Juli2044 450.0
DGELN DIAGEO CAPITAL PLC Industrie 186.202,49 0.0 9265.0 399.0 24.Okt.2029 238.0
T AT&T INC Industrie 186.211,16 0.0 9921.0 145.0 15.Feb.2027 380.0
PEP PEPSICO INC Industrie 186.287,66 0.0 10143.0 357.0 17.Juli2029 450.0
USB US BANCORP MTN Finanzinstitute 186.400,18 0.0 8761.0 573.0 27.Jan.2033 268.0
JBSSBZ JBS USA LUX SA Industrie 186.422,40 0.0 9289.0 503.0 01.Dez.2031 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.456,98 0.0 10197.0 245.0 03.März2028 490.0
DE DEERE & CO Industrie 186.460,64 0.0 10404.0 720.0 16.Jan.2035 545.0
BIIB BIOGEN INC Industrie 185.440,29 0.0 6341.0 1440.0 01.Mai2050 315.0
MO ALTRIA GROUP INC Industrie 185.492,72 0.0 7431.0 1097.0 04.Feb.2041 340.0
BACR BARCLAYS PLC Finanzinstitute 185.492,89 0.0 9177.0 465.0 23.Sept.2035 356.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.564,13 0.0 9699.0 441.0 15.Juli2030 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 185.802,31 0.0 9527.0 367.0 01.Juli2029 315.0
BRKHEC PACIFICORP Versorger 185.827,39 0.0 9220.0 1340.0 15.Mai2054 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.852,00 0.0 9367.0 1377.0 10.Sept.2054 528.0
CMCSA COMCAST CORPORATION Industrie 185.864,96 0.0 9734.0 1359.0 01.Juni2054 565.0
PFE PFIZER INC Industrie 185.889,80 0.0 8946.0 965.0 15.Sept.2038 410.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 185.218,77 0.0 9602.0 693.0 01.März2038 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.934,95 0.0 9700.0 585.0 06.Juni2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.973,84 0.0 10612.0 581.0 15.Jan.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 184.976,94 0.0 8988.0 449.0 29.Apr.2030 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 185.032,80 0.0 9618.0 1347.0 15.Okt.2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 185.206,87 0.0 10163.0 413.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.207,57 0.0 10357.0 602.0 31.Jan.2033 535.0
STT STATE STREET CORP Finanzinstitute 185.211,86 0.0 10145.0 155.0 18.März2027 499.0
KEY KEYCORP MTN Finanzinstitute 185.215,59 0.0 10689.0 640.0 06.März2035 640.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 185.223,81 0.0 5845.0 1561.0 13.Nov.2050 255.0
AAPL APPLE INC Industrie 185.262,78 0.0 9962.0 813.0 23.Feb.2036 450.0
D DOMINION ENERGY INC Versorger 185.275,75 0.0 9978.0 261.0 01.Juni2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 185.343,15 0.0 10528.0 631.0 20.Mai2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.364,83 0.0 9492.0 277.0 15.Juni2028 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.396,45 0.0 10272.0 743.0 15.Juni2035 595.0
USB US BANCORP MTN Finanzinstitute 185.409,48 0.0 9663.0 152.0 27.Jan.2028 221.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 184.396,17 0.0 8561.0 523.0 21.Jan.2031 125.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 184.424,31 0.0 7172.0 1196.0 15.Okt.2041 280.0
RIOLN RIO TINTO ALCAN INC Industrie 184.446,27 0.0 10821.0 664.0 15.Dez.2033 613.0
HWM HOWMET AEROSPACE INC Industrie 184.465,80 0.0 10538.0 228.0 15.Jan.2028 675.0
AMT AMERICAN TOWER CORPORATION Industrie 184.475,98 0.0 9805.0 231.0 15.Jan.2028 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.549,66 0.0 6112.0 1527.0 10.Nov.2050 277.0
SO SOUTHERN COMPANY (THE) Versorger 184.635,21 0.0 9869.0 114.0 15.Sept.2051 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.724,85 0.0 10107.0 672.0 14.März2035 519.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.725,29 0.0 10105.0 367.0 06.Sept.2030 489.0
DGELN DIAGEO CAPITAL PLC Industrie 184.729,38 0.0 10716.0 817.0 30.Sept.2036 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 184.853,25 0.0 10408.0 602.0 01.Apr.2033 615.0
GOOGL ALPHABET INC Industrie 183.862,14 0.0 9850.0 1440.0 15.Mai2055 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.924,13 0.0 5898.0 1684.0 20.Nov.2060 300.0
NEM NEWMONT CORPORATION Industrie 183.945,69 0.0 8852.0 619.0 15.Juli2032 260.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.954,79 0.0 9760.0 404.0 23.Jan.2030 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.972,74 0.0 9943.0 542.0 01.Jan.2032 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 184.038,12 0.0 9383.0 260.0 24.März2028 200.0
PARA PARAMOUNT GLOBAL Industrie 184.038,30 0.0 9152.0 581.0 19.Mai2032 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.061,34 0.0 9123.0 514.0 25.März2031 296.0
AMZN AMAZON.COM INC Industrie 184.091,98 0.0 6530.0 1694.0 12.Mai2061 325.0
STZ CONSTELLATION BRANDS INC Industrie 184.114,54 0.0 8673.0 550.0 01.Aug.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 184.115,71 0.0 9054.0 1166.0 15.Sept.2045 510.0
USB US BANCORP MTN Finanzinstitute 184.185,10 0.0 10287.0 312.0 23.Jan.2030 538.0
EFX EQUIFAX INC Industrie 184.293,46 0.0 8706.0 560.0 15.Sept.2031 235.0
MP MANITOBA PROVINCE OF MTN Local Authority 184.294,34 0.0 10195.0 715.0 31.Mai2034 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.281,72 0.0 9041.0 458.0 16.Juli2030 268.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 183.304,14 0.0 10433.0 654.0 07.Dez.2033 600.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.390,95 0.0 9994.0 679.0 08.Feb.2034 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.426,04 0.0 9984.0 177.0 13.Juli2027 440.0
C CITIGROUP INC Finanzinstitute 183.444,63 0.0 10392.0 604.0 22.Feb.2033 588.0
SO SOUTHERN COMPANY (THE) Versorger 183.452,70 0.0 10167.0 633.0 15.Juni2033 520.0
AMGN AMGEN INC Industrie 183.487,65 0.0 8513.0 1299.0 15.Juni2048 456.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 183.526,04 0.0 8683.0 563.0 15.Okt.2031 263.0
CMCSA COMCAST CORPORATION Industrie 183.600,94 0.0 9841.0 162.0 01.Apr.2027 330.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 183.693,07 0.0 10028.0 682.0 06.Sept.2035 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 183.723,02 0.0 8842.0 1273.0 01.Apr.2048 475.0
LLY ELI LILLY AND COMPANY Industrie 183.764,95 0.0 5713.0 1613.0 15.Mai2050 225.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 183.767,59 0.0 9961.0 699.0 16.Jan.2036 538.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 183.318,01 0.0 7454.0 1072.0 01.Juni2042 329.0
T AT&T INC Industrie 182.709,08 0.0 9974.0 840.0 01.März2037 525.0
FI FISERV INC Industrie 182.740,83 0.0 10261.0 243.0 02.März2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.812,75 0.0 9559.0 589.0 04.Mai2032 388.0
PARA PARAMOUNT GLOBAL Industrie 182.926,20 0.0 11100.0 412.0 30.Juli2030 788.0
C CITIGROUP INC Finanzinstitute 183.083,67 0.0 8241.0 1203.0 24.Apr.2048 428.0
QCOM QUALCOMM INCORPORATED Industrie 183.140,06 0.0 8466.0 1404.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 183.204,88 0.0 8684.0 491.0 15.Okt.2030 188.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.829,24 0.0 9108.0 789.0 01.Juni2038 386.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 182.392,45 0.0 9732.0 724.0 26.Sept.2034 475.0
TXN TEXAS INSTRUMENTS INC Industrie 182.441,82 0.0 8239.0 1334.0 15.Mai2048 415.0
KR KROGER CO Industrie 182.543,64 0.0 8304.0 1238.0 01.Feb.2047 445.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 182.546,17 0.0 10141.0 365.0 02.Juli2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 182.552,40 0.0 10104.0 131.0 05.Dez.2026 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 182.565,62 0.0 6367.0 1490.0 15.Mai2050 295.0
MRK MERCK & CO INC Industrie 182.610,28 0.0 8783.0 999.0 07.März2039 390.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 182.648,19 0.0 9839.0 220.0 01.Dez.2027 395.0
TCN TELUS CORPORATION Industrie 181.665,62 0.0 9872.0 200.0 15.Sept.2027 370.0
VICI VICI PROPERTIES LP Industrie 181.687,34 0.0 9244.0 1287.0 15.Mai2052 563.0
CMCSA COMCAST CORPORATION Industrie 181.692,13 0.0 7110.0 1302.0 15.Juli2046 340.0
DG DOLLAR GENERAL CORPORATION Industrie 181.737,84 0.0 10012.0 599.0 01.Nov.2032 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 181.738,44 0.0 9548.0 403.0 15.Dez.2029 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.752,76 0.0 10255.0 1291.0 15.Okt.2052 610.0
BATSLN BAT CAPITAL CORP Industrie 181.829,62 0.0 10228.0 577.0 15.Aug.2032 535.0
QRVO QORVO INC Industrie 181.843,00 0.0 9736.0 307.0 15.Okt.2029 438.0
AAPL APPLE INC Industrie 181.909,76 0.0 5775.0 1815.0 20.Aug.2060 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 181.954,95 0.0 9769.0 116.0 15.Sept.2026 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.988,76 0.0 9733.0 245.0 02.März2028 313.0
CARR CARRIER GLOBAL CORP Industrie 182.082,47 0.0 7345.0 1424.0 05.Apr.2050 358.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.106,47 0.0 10220.0 547.0 21.Feb.2032 513.0
TMUS T-MOBILE USA INC Industrie 182.154,10 0.0 10005.0 3.0 15.Apr.2027 538.0
DELL DELL INTERNATIONAL LLC Industrie 181.080,48 0.0 10213.0 554.0 01.Apr.2032 530.0
HUM HUMANA INC Finanzinstitute 181.103,71 0.0 9688.0 339.0 23.März2029 370.0
KMI KINDER MORGAN INC Industrie 181.141,79 0.0 10124.0 663.0 01.Feb.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.155,16 0.0 7354.0 1157.0 15.Mai2041 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.170,63 0.0 10121.0 570.0 15.Juli2032 500.0
BRKHEC PACIFICORP Versorger 181.180,88 0.0 9013.0 1342.0 01.Dez.2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.186,93 0.0 10312.0 1410.0 15.März2056 580.0
ORCL ORACLE CORPORATION Industrie 181.200,65 0.0 7821.0 1438.0 15.Mai2055 438.0
MU MICRON TECHNOLOGY INC Industrie 181.242,45 0.0 10428.0 594.0 09.Feb.2033 588.0
HUM HUMANA INC Finanzinstitute 181.399,38 0.0 9960.0 149.0 15.März2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.402,65 0.0 9350.0 1391.0 15.Feb.2055 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.423,26 0.0 8043.0 1316.0 15.Juni2048 425.0
WMT WALMART INC Industrie 181.512,51 0.0 11463.0 842.0 15.Aug.2037 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 181.515,02 0.0 8609.0 495.0 21.Sept.2030 125.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 180.712,39 0.0 10184.0 467.0 15.Mai2042 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.542,09 0.0 10114.0 240.0 14.Feb.2029 493.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.577,47 0.0 9964.0 264.0 28.Apr.2028 385.0
DVN DEVON ENERGY CORPORATION Industrie 180.589,75 0.0 10005.0 3.0 15.Juni2028 588.0
COP CONOCOPHILLIPS CO Industrie 180.624,34 0.0 10171.0 652.0 15.Sept.2033 505.0
WDAY WORKDAY INC Industrie 180.695,33 0.0 9414.0 577.0 01.Apr.2032 380.0
RSG REPUBLIC SERVICES INC Industrie 180.719,14 0.0 10204.0 334.0 01.Apr.2029 488.0
NXPI NXP BV Industrie 180.740,59 0.0 9455.0 433.0 01.Mai2030 340.0
PEP PEPSICO INC Industrie 180.763,36 0.0 9908.0 243.0 18.Feb.2028 360.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 180.789,66 0.0 9330.0 490.0 15.Jan.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 180.874,74 0.0 10165.0 751.0 15.Aug.2035 563.0
BMO BANK OF MONTREAL Finanzinstitute 180.894,27 0.0 8677.0 570.0 10.Jan.2037 309.0
WM WASTE MANAGEMENT INC Industrie 180.901,99 0.0 9664.0 1384.0 15.Okt.2054 535.0
CI CIGNA GROUP Industrie 180.957,00 0.0 10273.0 496.0 15.Mai2031 513.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 180.957,41 0.0 9691.0 154.0 08.Feb.2027 225.0
ADSK AUTODESK INC Industrie 180.966,01 0.0 9872.0 179.0 15.Juni2027 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 181.021,52 0.0 8801.0 937.0 06.Dez.2037 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.024,95 0.0 10382.0 652.0 15.Jan.2034 575.0
UNP UNION PACIFIC CORPORATION Industrie 181.043,72 0.0 10148.0 737.0 20.Feb.2035 510.0
OKE ONEOK INC Industrie 181.049,34 0.0 10570.0 584.0 15.Nov.2032 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.988,31 0.0 8667.0 583.0 15.Jan.2032 244.0
HCA HCA INC Industrie 180.004,64 0.0 9679.0 1302.0 01.Juni2053 590.0
UNP UNION PACIFIC CORPORATION Industrie 180.011,38 0.0 8973.0 535.0 20.Mai2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.027,77 0.0 10827.0 1458.0 15.Nov.2063 640.0
Y ALLEGHANY CORPORATION Finanzinstitute 180.039,58 0.0 9685.0 433.0 15.Mai2030 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.075,22 0.0 8764.0 540.0 01.Juni2031 230.0
C CITIGROUP INC Finanzinstitute 180.096,59 0.0 9396.0 1134.0 06.Mai2044 530.0
INTC INTEL CORPORATION Industrie 180.099,51 0.0 9174.0 297.0 12.Aug.2028 160.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.109,45 0.0 10123.0 282.0 15.Sept.2048 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.144,17 0.0 10086.0 319.0 16.Jan.2029 450.0
UPS UNITED PARCEL SERVICE INC Industrie 180.188,49 0.0 10239.0 700.0 22.Mai2034 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.292,78 0.0 9401.0 384.0 15.Sept.2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.316,53 0.0 10158.0 328.0 15.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.327,89 0.0 10122.0 735.0 01.März2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.332,14 0.0 9908.0 288.0 21.Sept.2028 394.0
SNX TD SYNNEX CORP Industrie 180.373,34 0.0 9680.0 107.0 09.Aug.2026 175.0
MA MASTERCARD INC Industrie 180.491,27 0.0 9816.0 744.0 15.Jan.2035 455.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.050,16 0.0 10237.0 974.0 01.Dez.2044 600.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.168,16 0.0 10326.0 478.0 01.Apr.2053 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.444,53 0.0 10817.0 867.0 01.Juni2038 680.0
AES AES CORPORATION (THE) Versorger 179.517,73 0.0 10211.0 263.0 01.Juni2028 545.0
HUM HUMANA INC Finanzinstitute 179.607,89 0.0 9330.0 1303.0 15.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 179.617,53 0.0 9126.0 1080.0 01.Mai2042 500.0
HUM HUMANA INC Finanzinstitute 179.623,74 0.0 10369.0 599.0 01.März2033 588.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 179.648,52 0.0 9655.0 113.0 01.Sept.2026 165.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.656,31 0.0 10414.0 286.0 25.Sept.2028 572.0
FANG DIAMONDBACK ENERGY INC Industrie 179.688,10 0.0 10111.0 733.0 01.Apr.2035 555.0
STT STATE STREET CORP Finanzinstitute 179.713,77 0.0 10206.0 630.0 18.Mai2034 516.0
WM WASTE MANAGEMENT INC Industrie 179.720,83 0.0 10132.0 411.0 15.März2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.741,53 0.0 10056.0 184.0 15.Juli2027 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.753,21 0.0 10183.0 255.0 28.Apr.2028 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.821,69 0.0 10078.0 733.0 15.Feb.2035 520.0
GILD GILEAD SCIENCES INC Industrie 179.823,29 0.0 9871.0 1360.0 15.Okt.2053 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 179.940,05 0.0 9826.0 1330.0 15.März2054 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.949,22 0.0 10821.0 850.0 11.Mai2037 600.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.479,59 0.0 6124.0 1551.0 01.Apr.2050 256.0
CCI CROWN CASTLE INC Industrie 179.054,37 0.0 7147.0 1155.0 01.Apr.2041 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.081,64 0.0 10084.0 159.0 12.März2027 490.0
DLTR DOLLAR TREE INC Industrie 179.124,49 0.0 9897.0 258.0 15.Mai2028 420.0
AMT AMERICAN TOWER CORPORATION Industrie 179.190,09 0.0 9297.0 411.0 15.Jan.2030 290.0
AAPL APPLE INC Industrie 179.227,23 0.0 8673.0 561.0 05.Aug.2031 170.0
F FORD MOTOR COMPANY Industrie 179.315,15 0.0 10864.0 477.0 16.Juli2031 745.0
KDP KEURIG DR PEPPER INC Industrie 179.317,29 0.0 8244.0 1379.0 15.Apr.2052 450.0
OKE ONEOK INC Industrie 179.333,66 0.0 10451.0 448.0 01.Nov.2030 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.380,57 0.0 10074.0 1482.0 14.März2065 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 179.380,95 0.0 10494.0 216.0 01.Dez.2027 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.419,66 0.0 6049.0 1646.0 22.Jan.2061 310.0
PEP PEPSICO INC Industrie 178.412,98 0.0 10137.0 262.0 15.Mai2028 445.0
PEP PEPSICO INC Industrie 178.471,18 0.0 10124.0 123.0 10.Nov.2026 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.547,89 0.0 8638.0 1243.0 03.Nov.2045 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 178.643,11 0.0 8046.0 1318.0 01.Mai2049 435.0
PFE PFIZER INC Industrie 178.743,63 0.0 9147.0 893.0 15.Dez.2036 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.809,71 0.0 8308.0 1291.0 15.Jan.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.818,04 0.0 9862.0 170.0 15.Apr.2027 338.0
BACR BARCLAYS PLC Finanzinstitute 178.851,58 0.0 8860.0 503.0 10.März2032 267.0
WM WASTE MANAGEMENT INC Industrie 178.895,34 0.0 10089.0 245.0 15.März2028 450.0
AAPL APPLE INC Industrie 177.839,48 0.0 10100.0 578.0 12.Mai2032 450.0
HD HOME DEPOT INC Industrie 177.850,44 0.0 10029.0 596.0 15.Sept.2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.853,80 0.0 9200.0 1359.0 09.März2053 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.862,21 0.0 8926.0 1333.0 15.Feb.2053 513.0
JBSSBZ JBS USA LUX SA Industrie 177.867,01 0.0 10248.0 233.0 01.Feb.2028 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 178.005,61 0.0 10116.0 426.0 19.Mai2030 465.0
EQNR EQUINOR ASA Agency 178.102,53 0.0 9154.0 450.0 22.Mai2030 238.0
TXN TEXAS INSTRUMENTS INC Industrie 178.115,24 0.0 9224.0 1381.0 14.März2053 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.150,04 0.0 10074.0 629.0 15.Apr.2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.169,00 0.0 7283.0 1368.0 15.Aug.2049 370.0
APP APPLOVIN CORP Industrie 178.176,89 0.0 10137.0 390.0 01.Dez.2029 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.241,03 0.0 10119.0 423.0 13.Mai2031 490.0
BRKHEC PACIFICORP Versorger 178.284,36 0.0 10286.0 471.0 15.Feb.2031 530.0
A AGILENT TECHNOLOGIES INC Industrie 178.342,42 0.0 8847.0 518.0 12.März2031 230.0
FNAL5863 FNMA 30YR MBS Pass-Through 177.880,87 0.0 9932.0 296.0 01.Juni2041 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.306,65 0.0 9787.0 170.0 15.Apr.2027 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.486,70 0.0 11034.0 871.0 01.Juni2038 680.0
CSX CSX CORP Industrie 177.516,82 0.0 9901.0 239.0 01.März2028 380.0
OKE ONEOK INC Industrie 177.576,32 0.0 10350.0 296.0 01.Nov.2028 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.625,57 0.0 9945.0 677.0 31.Jan.2034 485.0
EQIX EQUINIX INC Industrie 177.635,45 0.0 9303.0 259.0 15.März2028 155.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.640,67 0.0 10017.0 282.0 15.Sept.2028 450.0
AAPL APPLE INC Industrie 177.667,84 0.0 7912.0 1612.0 08.Aug.2062 410.0
PEP PEPSICO INC Industrie 177.701,74 0.0 8858.0 454.0 01.Mai2030 163.0
AAPL APPLE INC Industrie 177.744,98 0.0 6013.0 1746.0 05.Aug.2061 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 177.748,23 0.0 10552.0 621.0 18.Aug.2034 594.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.753,21 0.0 8558.0 565.0 01.Sept.2031 190.0
DOW DOW CHEMICAL CO Industrie 176.769,27 0.0 8811.0 496.0 15.Nov.2030 210.0
KO COCA-COLA CO Industrie 176.772,00 0.0 6021.0 1596.0 15.März2051 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.777,71 0.0 10782.0 967.0 15.Jan.2040 575.0
VMW VMWARE LLC Industrie 176.878,99 0.0 10047.0 168.0 15.Mai2027 465.0
BA BOEING CO Industrie 176.899,05 0.0 9691.0 239.0 01.Feb.2028 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.911,28 0.0 10238.0 203.0 09.Sept.2027 537.0
MCK MCKESSON CORP Industrie 176.912,59 0.0 10068.0 432.0 30.Mai2030 465.0
FCX FREEPORT-MCMORAN INC Industrie 176.931,53 0.0 9916.0 303.0 01.Aug.2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.961,34 0.0 10007.0 536.0 10.Okt.2031 460.0
TRGP TARGA RESOURCES CORP Industrie 177.023,71 0.0 10547.0 598.0 15.März2033 613.0
AON AON CORP Finanzinstitute 177.024,54 0.0 9772.0 345.0 02.Mai2029 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.063,88 0.0 9227.0 424.0 01.März2030 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.066,11 0.0 10165.0 144.0 15.Jan.2027 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.151,93 0.0 9191.0 1345.0 01.Apr.2053 525.0
BIO BIO-RAD LABORATORIES INC Industrie 177.202,35 0.0 9216.0 574.0 15.März2032 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 177.211,50 0.0 10227.0 403.0 24.Jan.2030 450.0
MET METLIFE INC Finanzinstitute 177.221,73 0.0 11046.0 689.0 15.Juni2034 638.0
UPS UNITED PARCEL SERVICE INC Industrie 176.247,57 0.0 9109.0 1362.0 03.März2053 505.0
CCI CROWN CASTLE INC Industrie 176.259,94 0.0 10320.0 345.0 01.Juni2029 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.265,56 0.0 10187.0 1496.0 15.Sept.2115 613.0
ATO ATMOS ENERGY CORPORATION Versorger 176.277,80 0.0 8529.0 516.0 15.Jan.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.280,62 0.0 8645.0 1124.0 15.Feb.2043 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.333,35 0.0 10238.0 619.0 30.März2033 525.0
MPLX MPLX LP Industrie 176.445,20 0.0 9944.0 146.0 01.März2027 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.468,91 0.0 9723.0 159.0 03.März2027 245.0
MRK MERCK & CO INC Industrie 176.546,85 0.0 10035.0 429.0 17.Mai2030 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.566,77 0.0 9045.0 437.0 12.März2030 185.0
ABT ABBOTT LABORATORIES Industrie 176.578,40 0.0 8784.0 473.0 30.Juni2030 140.0
ROP ROPER TECHNOLOGIES INC Industrie 176.698,89 0.0 10001.0 381.0 15.Okt.2029 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.722,84 0.0 10484.0 575.0 01.März2053 675.0
CCI CROWN CASTLE INC Industrie 175.723,95 0.0 9346.0 451.0 01.Juli2030 330.0
MCD MCDONALDS CORPORATION MTN Industrie 175.740,75 0.0 9733.0 802.0 09.Dez.2035 470.0
EOG EOG RESOURCES INC Industrie 175.768,45 0.0 10043.0 279.0 15.Juli2028 440.0
PERU PERU (REPUBLIC OF) Sovereigns 175.834,53 0.0 10044.0 1327.0 30.Juni2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.841,38 0.0 10240.0 371.0 17.Okt.2029 497.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 175.875,40 0.0 7372.0 1425.0 13.März2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.940,11 0.0 7892.0 1154.0 15.März2042 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.965,91 0.0 9023.0 463.0 01.Juli2030 225.0
LLY ELI LILLY AND COMPANY Industrie 176.022,76 0.0 9092.0 1546.0 27.Feb.2063 495.0
KMI KINDER MORGAN INC Industrie 176.108,47 0.0 10150.0 317.0 01.Feb.2029 500.0
COP CONOCOPHILLIPS CO Industrie 176.125,72 0.0 10081.0 538.0 15.Jan.2032 485.0
MMM 3M CO MTN Industrie 176.174,60 0.0 9674.0 331.0 01.März2029 338.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 175.113,07 0.0 9905.0 202.0 25.Sept.2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.115,32 0.0 9866.0 280.0 15.Aug.2028 370.0
VOD VODAFONE GROUP PLC Industrie 175.135,72 0.0 9171.0 1250.0 30.Mai2048 525.0
PERU PERU (REPUBLIC OF) Sovereigns 175.136,30 0.0 10005.0 800.0 30.März2036 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.193,93 0.0 10010.0 446.0 01.Juli2030 435.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.204,77 0.0 9848.0 185.0 21.Juli2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 175.215,60 0.0 8744.0 536.0 10.Juni2031 270.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 175.291,56 0.0 9870.0 101.0 01.Aug.2026 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.319,62 0.0 10163.0 328.0 15.März2029 505.0
DELL DELL INTERNATIONAL LLC Industrie 175.373,02 0.0 10201.0 684.0 15.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.386,88 0.0 9826.0 143.0 16.Jan.2027 302.0
INTC INTEL CORPORATION Industrie 175.434,02 0.0 5931.0 1447.0 12.Aug.2051 305.0
RDSALN SHELL FINANCE US INC Industrie 175.449,81 0.0 7718.0 1303.0 12.Sept.2046 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.459,51 0.0 10139.0 405.0 15.März2030 520.0
DVN DEVON ENERGY CORPORATION Industrie 175.469,69 0.0 9064.0 1283.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.516,07 0.0 8721.0 556.0 13.Okt.2032 249.0
VTR VENTAS REALTY LP Finanzinstitute 175.615,34 0.0 9901.0 238.0 01.März2028 400.0
HNDA HONDA MOTOR CO LTD Industrie 174.558,04 0.0 9975.0 442.0 08.Juli2030 469.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 174.600,44 0.0 8854.0 1246.0 20.Apr.2048 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.612,70 0.0 11406.0 531.0 01.März2032 700.0
VLTO VERALTO CORP Industrie 174.627,79 0.0 10113.0 108.0 18.Sept.2026 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.687,42 0.0 7249.0 1113.0 01.Juni2041 350.0
HNDA HONDA MOTOR CO LTD Industrie 174.822,19 0.0 9990.0 278.0 08.Juli2028 444.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 174.829,66 0.0 8684.0 525.0 15.März2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 174.836,21 0.0 8571.0 1024.0 18.Juli2039 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.887,44 0.0 8636.0 534.0 09.Juli2032 226.0
GE GENERAL ELECTRIC CO MTN Industrie 175.010,95 0.0 10664.0 869.0 14.Jan.2038 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 175.014,87 0.0 7222.0 1364.0 01.Mai2052 415.0
ALB ALBEMARLE CORP Industrie 175.039,15 0.0 9962.0 178.0 01.Juni2027 465.0
OGS ONE GAS INC Versorger 174.120,58 0.0 8949.0 453.0 15.Mai2030 200.0
HCA HCA INC Industrie 174.154,46 0.0 10200.0 264.0 01.Juni2028 520.0
KFW KFW BANKENGRUPPE Agency 174.162,59 0.0 6220.0 1056.0 18.Apr.2036 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 174.306,56 0.0 9894.0 1098.0 19.Nov.2045 556.0
ROP ROPER TECHNOLOGIES INC Industrie 174.436,68 0.0 9863.0 726.0 15.Okt.2034 490.0
ACN ACCENTURE CAPITAL INC Industrie 174.551,99 0.0 9871.0 535.0 04.Okt.2031 425.0
TMUS T-MOBILE USA INC Industrie 173.488,84 0.0 9696.0 738.0 15.Jan.2035 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.536,02 0.0 8666.0 468.0 17.Mai2030 88.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 173.571,71 0.0 9873.0 126.0 15.Nov.2026 345.0
DHI D R HORTON INC Industrie 173.583,76 0.0 9616.0 125.0 15.Okt.2026 130.0
NVDA NVIDIA CORPORATION Industrie 173.618,36 0.0 8381.0 1080.0 01.Apr.2040 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.655,66 0.0 8078.0 1268.0 01.Apr.2048 446.0
HRL HORMEL FOODS CORPORATION Industrie 173.672,06 0.0 10093.0 158.0 30.März2027 480.0
KO COCA-COLA CO Industrie 173.697,70 0.0 9270.0 391.0 06.Sept.2029 213.0
PLD PROLOGIS LP Finanzinstitute 173.720,12 0.0 10196.0 269.0 15.Juni2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.763,04 0.0 10789.0 1299.0 22.Nov.2052 638.0
DD DUPONT DE NEMOURS INC Industrie 173.769,14 0.0 10336.0 937.0 15.Nov.2038 532.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 173.815,77 0.0 9310.0 586.0 07.Apr.2032 360.0
NI NISOURCE INC Versorger 173.870,13 0.0 8222.0 1271.0 15.Mai2047 438.0
CVS CVS HEALTH CORP Industrie 173.987,25 0.0 8636.0 478.0 21.Aug.2030 175.0
DUK DUKE ENERGY CORP Versorger 173.999,63 0.0 10329.0 666.0 01.Sept.2054 645.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 173.335,14 0.0 9284.0 693.0 01.Okt.2044 350.0
K KELLANOVA Industrie 172.929,21 0.0 9837.0 217.0 15.Nov.2027 340.0
ET ENERGY TRANSFER LP Industrie 172.937,78 0.0 9853.0 1125.0 15.Dez.2045 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.989,05 0.0 8375.0 1230.0 01.Apr.2045 415.0
PH PARKER HANNIFIN CORPORATION Industrie 172.997,52 0.0 9595.0 361.0 14.Juni2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 173.030,81 0.0 10010.0 19.0 01.Sept.2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 173.106,91 0.0 10765.0 601.0 29.Nov.2032 588.0
ABXCN BARRICK NA FINANCE LLC Industrie 173.244,31 0.0 10093.0 1088.0 01.Mai2043 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 173.256,90 0.0 10127.0 422.0 19.Mai2030 540.0
GOOGL ALPHABET INC Industrie 173.297,62 0.0 5330.0 1878.0 15.Aug.2060 225.0
HAS HASBRO INC Industrie 173.323,80 0.0 9862.0 129.0 19.Nov.2026 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 173.417,38 0.0 8863.0 535.0 15.Mai2031 230.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.421,81 0.0 10317.0 640.0 15.März2054 650.0
CCI CROWN CASTLE INC Industrie 172.419,02 0.0 9638.0 101.0 15.Juli2026 105.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 172.425,64 0.0 8567.0 526.0 09.Feb.2031 138.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.489,62 0.0 9455.0 372.0 18.Juli2029 280.0
MRK MERCK & CO INC Industrie 172.494,43 0.0 9312.0 327.0 10.Dez.2028 190.0
CSCO CISCO SYSTEMS INC Industrie 172.648,65 0.0 9960.0 1390.0 24.Feb.2055 550.0
LOW LOWES COMPANIES INC Industrie 172.684,50 0.0 9695.0 1434.0 15.Sept.2062 580.0
ROP ROPER TECHNOLOGIES INC Industrie 172.731,36 0.0 8570.0 521.0 15.Feb.2031 175.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.787,21 0.0 10817.0 267.0 15.Juli2028 713.0
NVDA NVIDIA CORPORATION Industrie 172.795,22 0.0 8852.0 548.0 15.Juni2031 200.0
QCOM QUALCOMM INCORPORATED Industrie 172.896,41 0.0 9280.0 278.0 20.Mai2028 130.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.849,61 0.0 9606.0 1117.0 05.Feb.2044 525.0
DIS WALT DISNEY CO Industrie 171.909,46 0.0 11266.0 604.0 15.März2033 655.0
EMR EMERSON ELECTRIC CO Industrie 171.982,74 0.0 9516.0 219.0 15.Okt.2027 180.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.008,81 0.0 10224.0 642.0 10.Aug.2033 509.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.121,35 0.0 9474.0 199.0 01.Aug.2027 210.0
KO COCA-COLA CO Industrie 172.123,54 0.0 9274.0 262.0 15.März2028 100.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.134,41 0.0 9466.0 381.0 15.Sept.2029 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 172.311,51 0.0 9809.0 178.0 19.Mai2027 315.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.376,89 0.0 8278.0 1150.0 01.Sept.2042 390.0
SO GEORGIA POWER COMPANY Versorger 172.377,23 0.0 10078.0 631.0 17.Mai2033 495.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.873,27 0.0 10491.0 794.0 01.Feb.2039 599.0
WY WEYERHAEUSER COMPANY Industrie 171.364,87 0.0 10535.0 205.0 01.Okt.2027 695.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.389,47 0.0 8358.0 1377.0 30.Juni2050 438.0
UNP UNION PACIFIC CORPORATION Industrie 171.390,99 0.0 9706.0 152.0 05.Feb.2027 215.0
COP CONOCOPHILLIPS Industrie 171.406,26 0.0 11154.0 898.0 01.Feb.2039 650.0
PYPL PAYPAL HOLDINGS INC Industrie 171.475,58 0.0 9225.0 1372.0 01.Juni2052 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.476,44 0.0 8474.0 550.0 29.Juli2032 236.0
MCK MCKESSON CORP Industrie 171.511,98 0.0 9940.0 234.0 16.Feb.2028 395.0
VOD VODAFONE GROUP PLC Industrie 171.538,25 0.0 10712.0 822.0 27.Feb.2037 615.0
AAPL APPLE INC Industrie 171.538,63 0.0 5931.0 1585.0 20.Aug.2050 240.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.545,57 0.0 9896.0 225.0 12.Jan.2028 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.582,68 0.0 10043.0 342.0 23.Mai2029 460.0
RTX RTX CORP Industrie 171.588,97 0.0 10458.0 308.0 15.Jan.2029 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 171.712,03 0.0 9656.0 709.0 12.Sept.2034 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.838,19 0.0 9181.0 1295.0 15.Apr.2049 501.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.388,27 0.0 6806.0 1324.0 01.Nov.2050 292.0
VRSK VERISK ANALYTICS INC Industrie 170.870,72 0.0 9929.0 328.0 15.März2029 413.0
MMM 3M CO Industrie 171.012,19 0.0 9711.0 213.0 15.Okt.2027 288.0
GM GENERAL MOTORS CO Industrie 171.213,88 0.0 9415.0 1184.0 01.Apr.2049 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 171.245,25 0.0 10475.0 193.0 16.Sept.2027 775.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.259,06 0.0 9684.0 147.0 15.Jan.2027 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.223,47 0.0 9875.0 149.0 07.Feb.2028 344.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 170.269,76 0.0 10270.0 978.0 30.Nov.2039 560.0
VTRS VIATRIS INC Industrie 170.270,52 0.0 6666.0 1313.0 22.Juni2050 400.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 170.280,93 0.0 9701.0 132.0 16.Nov.2027 231.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.343,68 0.0 10840.0 585.0 01.Okt.2032 593.0
KHC KRAFT HEINZ FOODS CO Industrie 170.423,57 0.0 11064.0 876.0 26.Jan.2039 688.0
FI FISERV INC Industrie 170.485,83 0.0 9922.0 290.0 01.Okt.2028 420.0
ES EVERSOURCE ENERGY Versorger 170.500,56 0.0 10531.0 480.0 15.Apr.2031 585.0
MSFT MICROSOFT CORPORATION Industrie 170.545,85 0.0 9931.0 106.0 15.Sept.2026 340.0
O REALTY INCOME CORPORATION Finanzinstitute 170.568,92 0.0 9848.0 356.0 15.Juli2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.571,37 0.0 9693.0 100.0 14.Juli2026 115.0
VOD VODAFONE GROUP PLC Industrie 170.594,18 0.0 9742.0 1467.0 28.Juni2064 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.596,93 0.0 10014.0 264.0 15.Juni2028 440.0
META META PLATFORMS INC Industrie 170.628,84 0.0 10278.0 423.0 15.Mai2030 480.0
CDW CDW LLC Industrie 170.643,28 0.0 9930.0 131.0 01.Apr.2028 425.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.374,20 0.0 11241.0 990.0 01.Nov.2050 695.0
PEP PEPSICO INC Industrie 169.674,04 0.0 8834.0 1251.0 14.Apr.2046 445.0
HCA HCA INC Industrie 169.776,58 0.0 10365.0 287.0 01.Feb.2029 588.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 169.828,89 0.0 11132.0 606.0 15.März2033 638.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.886,60 0.0 10223.0 413.0 15.Mai2030 563.0
GLW CORNING INC Industrie 169.899,10 0.0 9113.0 1577.0 15.Nov.2079 545.0
MU MICRON TECHNOLOGY INC Industrie 169.989,46 0.0 10450.0 635.0 15.Sept.2033 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 170.040,48 0.0 7130.0 1336.0 13.März2052 348.0
ETN EATON CORPORATION Industrie 170.093,33 0.0 9653.0 624.0 02.Nov.2032 400.0
JNJ JOHNSON & JOHNSON Industrie 170.098,48 0.0 8015.0 1328.0 03.März2047 375.0
JNJ JOHNSON & JOHNSON Industrie 170.122,54 0.0 9962.0 1434.0 01.Juni2054 525.0
FNBJ8270 FNMA 30YR MBS Pass-Through 169.886,58 0.0 9715.0 540.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 170.109,45 0.0 9508.0 566.0 01.Mai2045 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.152,41 0.0 9639.0 1356.0 15.Juni2054 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.232,09 0.0 10426.0 325.0 13.Apr.2029 690.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.241,70 0.0 9670.0 363.0 01.Juli2029 360.0
MPLX MPLX LP Industrie 169.279,99 0.0 10077.0 315.0 15.Feb.2029 480.0
STZ CONSTELLATION BRANDS INC Industrie 169.287,81 0.0 9821.0 238.0 15.Feb.2028 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.296,97 0.0 9829.0 194.0 15.Aug.2027 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.317,47 0.0 7058.0 1527.0 15.Aug.2059 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.319,91 0.0 8463.0 1217.0 01.Feb.2050 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.349,44 0.0 9938.0 740.0 15.Dez.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 169.353,60 0.0 7958.0 1355.0 01.Apr.2050 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.417,17 0.0 10083.0 152.0 12.Feb.2027 475.0
JNJ JOHNSON & JOHNSON Industrie 169.451,81 0.0 9994.0 683.0 05.Dez.2033 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.457,37 0.0 8156.0 1403.0 31.März2052 430.0
WMB WILLIAMS COMPANIES INC Industrie 169.533,18 0.0 9796.0 585.0 15.Aug.2032 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.549,64 0.0 7941.0 1327.0 01.März2048 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.588,35 0.0 9835.0 703.0 01.Okt.2034 555.0
WM WASTE MANAGEMENT INC Industrie 169.655,02 0.0 10139.0 557.0 15.März2032 480.0
FNAL3479 FNMA 30YR MBS Pass-Through 169.634,34 0.0 10308.0 347.0 01.Sept.2040 550.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 169.646,49 0.0 8906.0 568.0 01.Feb.2047 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.616,84 0.0 8765.0 584.0 27.Jan.2032 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.623,15 0.0 10442.0 978.0 01.Mai2040 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.633,20 0.0 10150.0 686.0 15.Mai2034 535.0
FI FISERV INC Industrie 168.661,82 0.0 10355.0 605.0 02.März2033 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 168.702,52 0.0 9817.0 333.0 21.März2029 380.0
HD HOME DEPOT INC Industrie 168.767,86 0.0 8504.0 1155.0 01.Apr.2043 420.0
NKE NIKE INC Industrie 168.844,81 0.0 7954.0 1089.0 27.März2040 325.0
CMCSA COMCAST CORPORATION Industrie 168.857,62 0.0 7719.0 1306.0 01.März2048 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.017,43 0.0 10802.0 581.0 02.Nov.2032 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.029,19 0.0 10500.0 463.0 20.Nov.2030 555.0
MTB M&T BANK CORPORATION Finanzinstitute 168.056,47 0.0 10013.0 285.0 16.Aug.2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.119,03 0.0 6579.0 1504.0 15.Juni2050 300.0
VLO VALERO ENERGY CORPORATION Industrie 168.227,64 0.0 11441.0 536.0 15.Apr.2032 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.253,53 0.0 10279.0 352.0 26.Juli2030 546.0
LOW LOWES COMPANIES INC Industrie 168.266,13 0.0 10197.0 646.0 01.Juli2033 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.297,78 0.0 7055.0 1420.0 15.März2051 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.321,50 0.0 9600.0 595.0 15.Juni2032 390.0
CIXCN CI FINANCIAL CORP Finanzinstitute 168.342,93 0.0 8847.0 490.0 17.Dez.2030 320.0
INTC INTEL CORPORATION Industrie 168.392,88 0.0 8558.0 557.0 12.Aug.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.526,85 0.0 9338.0 1534.0 15.Juni2062 520.0
KDP KEURIG DR PEPPER INC Industrie 167.524,55 0.0 9838.0 180.0 15.Juni2027 343.0
WDAY WORKDAY INC Industrie 167.534,67 0.0 9761.0 339.0 01.Apr.2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.556,61 0.0 10057.0 164.0 15.Apr.2027 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.634,58 0.0 10981.0 1061.0 15.Sept.2043 655.0
VLO VALERO ENERGY CORPORATION Industrie 167.634,86 0.0 10001.0 260.0 01.Juni2028 435.0
PSX PHILLIPS 66 Industrie 167.636,80 0.0 6476.0 1462.0 15.März2052 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.696,64 0.0 10269.0 567.0 16.Aug.2032 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 167.845,73 0.0 10719.0 779.0 01.Mai2036 645.0
VTR VENTAS REALTY LP Finanzinstitute 167.865,62 0.0 9970.0 310.0 15.Jan.2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.928,55 0.0 10117.0 425.0 15.Mai2030 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.959,21 0.0 9208.0 455.0 15.Juli2030 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.964,84 0.0 8036.0 1260.0 15.Aug.2046 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.026,01 0.0 10995.0 803.0 01.Sept.2036 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 167.002,39 0.0 9925.0 1075.0 15.März2046 660.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 167.153,06 0.0 9958.0 302.0 15.Nov.2028 395.0
WMT WALMART INC Industrie 167.197,84 0.0 7045.0 1222.0 22.Sept.2041 250.0
CLX CLOROX COMPANY Industrie 167.267,21 0.0 9761.0 208.0 01.Okt.2027 310.0
CCI CROWN CASTLE INC Industrie 167.279,30 0.0 8700.0 504.0 15.Jan.2031 225.0
TRMB TRIMBLE INC Industrie 167.309,68 0.0 10613.0 599.0 15.März2033 610.0
MA MASTERCARD INC Industrie 167.349,04 0.0 9941.0 549.0 15.Jan.2032 435.0
CEG EXELON GENERATION CO LLC Versorger 167.453,24 0.0 10645.0 935.0 01.Okt.2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.456,50 0.0 10268.0 472.0 13.Feb.2031 513.0
AON AON CORP Finanzinstitute 167.470,43 0.0 10283.0 609.0 28.Feb.2033 535.0
FI FISERV INC Industrie 167.470,93 0.0 10271.0 278.0 21.Aug.2028 538.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 167.480,34 0.0 10011.0 114.0 11.Sept.2027 451.0
ORAFP ORANGE SA Industrie 166.410,34 0.0 9862.0 1105.0 06.Feb.2044 550.0
EQIX EQUINIX INC Industrie 166.417,10 0.0 9470.0 398.0 18.Nov.2029 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.478,43 0.0 10243.0 284.0 08.Sept.2028 510.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.504,86 0.0 9346.0 1492.0 10.Sept.2064 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.533,75 0.0 8974.0 525.0 01.Juni2031 325.0
DVN DEVON ENERGY CORPORATION Industrie 166.580,88 0.0 9887.0 278.0 15.Jan.2030 450.0
SRE SEMPRA Versorger 166.632,30 0.0 9787.0 182.0 15.Juni2027 325.0
DOW DOW CHEMICAL CO Industrie 166.669,49 0.0 9210.0 1223.0 30.Nov.2048 555.0
USB US BANCORP (FX-FRN) Finanzinstitute 166.675,10 0.0 10293.0 124.0 26.Okt.2027 679.0
NOC NORTHROP GRUMMAN CORP Industrie 166.788,18 0.0 10066.0 442.0 15.Juli2030 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.789,47 0.0 10207.0 740.0 15.Aug.2035 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.856,20 0.0 10204.0 502.0 22.Juli2032 506.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.858,02 0.0 9747.0 162.0 15.März2027 230.0
CVS CVS HEALTH CORP Industrie 166.871,54 0.0 10208.0 467.0 30.Jan.2031 525.0
INTU INTUIT INC Industrie 166.936,18 0.0 9477.0 196.0 15.Juli2027 135.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.888,65 0.0 10416.0 269.0 12.Juli2028 607.0
TGT TARGET CORPORATION Industrie 165.902,27 0.0 9851.0 617.0 15.Jan.2033 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.923,13 0.0 9982.0 1364.0 15.Mai2054 570.0
INTC INTEL CORPORATION Industrie 165.924,37 0.0 7484.0 1266.0 11.Mai2047 410.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.004,46 0.0 10473.0 666.0 01.Feb.2034 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 166.023,62 0.0 9879.0 228.0 15.Jan.2028 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.045,46 0.0 8946.0 494.0 15.Nov.2030 225.0
T AT&T INC Industrie 166.051,43 0.0 8282.0 1222.0 15.Juni2045 435.0
JBL JABIL INC Industrie 166.128,33 0.0 9882.0 226.0 12.Jan.2028 395.0
CPB CAMPBELLS CO Industrie 166.220,75 0.0 9951.0 241.0 15.März2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 166.296,95 0.0 9983.0 423.0 17.Apr.2030 460.0
JNJ JOHNSON & JOHNSON Industrie 166.331,11 0.0 10223.0 407.0 01.März2030 470.0
CAT CATERPILLAR INC Industrie 166.346,17 0.0 7004.0 1465.0 09.Apr.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.380,38 0.0 9993.0 302.0 16.Okt.2028 431.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.392,75 0.0 8687.0 600.0 15.März2032 238.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.881,45 0.0 11057.0 1097.0 01.Jan.2049 672.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 165.344,06 0.0 8910.0 565.0 01.Dez.2031 320.0
LOW LOWES COMPANIES INC Industrie 165.434,79 0.0 7765.0 1512.0 01.Apr.2062 445.0
TMUS T-MOBILE USA INC Industrie 165.453,96 0.0 9921.0 380.0 01.Okt.2029 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.457,19 0.0 10134.0 1372.0 15.März2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 165.475,96 0.0 9740.0 338.0 07.März2029 345.0
DIS WALT DISNEY CO Industrie 165.530,50 0.0 7305.0 1609.0 13.Mai2060 380.0
CCI CROWN CASTLE INC Industrie 165.531,71 0.0 9946.0 630.0 01.Mai2033 510.0
KMI KINDER MORGAN INC Industrie 165.606,68 0.0 9835.0 612.0 01.Feb.2033 480.0
KDP KEURIG DR PEPPER INC Industrie 165.716,16 0.0 9415.0 435.0 01.Mai2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.788,77 0.0 9356.0 1482.0 15.Apr.2064 550.0
PG PROCTER & GAMBLE CO Industrie 165.793,49 0.0 9979.0 432.0 01.Mai2030 405.0
CVX CHEVRON CORP Industrie 165.848,59 0.0 6726.0 1489.0 11.Mai2050 308.0
ARW ARROW ELECTRONICS INC Industrie 164.781,37 0.0 9804.0 228.0 12.Jan.2028 388.0
FANG DIAMONDBACK ENERGY INC Industrie 164.923,69 0.0 9558.0 399.0 01.Dez.2029 350.0
AES AES CORPORATION (THE) Versorger 164.970,79 0.0 10146.0 541.0 15.März2032 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.019,14 0.0 8798.0 540.0 14.Juli2031 261.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 165.055,89 0.0 10892.0 445.0 30.Okt.2031 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.062,63 0.0 7082.0 1177.0 03.Sept.2041 285.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.147,23 0.0 8855.0 474.0 15.Aug.2030 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.250,11 0.0 9106.0 623.0 15.Okt.2032 350.0
LLY ELI LILLY AND COMPANY Industrie 165.264,13 0.0 10111.0 1531.0 12.Feb.2065 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.249,66 0.0 10159.0 208.0 15.Okt.2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.263,67 0.0 8439.0 1401.0 15.Jan.2053 445.0
AMT AMERICAN TOWER CORPORATION Industrie 164.307,48 0.0 8872.0 461.0 15.Juni2030 210.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.349,34 0.0 8108.0 1376.0 20.Sept.2048 388.0
PG PROCTER & GAMBLE CO Industrie 164.406,64 0.0 8849.0 537.0 23.Apr.2031 195.0
MET METLIFE INC Finanzinstitute 164.453,63 0.0 10253.0 733.0 15.Dez.2034 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 164.477,91 0.0 9662.0 187.0 15.Juni2027 288.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 164.509,35 0.0 10348.0 592.0 11.Jan.2033 559.0
EQIX EQUINIX INC Industrie 164.520,82 0.0 8860.0 532.0 15.Mai2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 164.569,31 0.0 7464.0 1159.0 15.Dez.2041 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.585,83 0.0 8812.0 513.0 09.Feb.2031 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.593,65 0.0 9083.0 519.0 15.Apr.2031 285.0
SBUX STARBUCKS CORPORATION Industrie 164.620,98 0.0 6959.0 1435.0 15.Nov.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.631,94 0.0 9317.0 581.0 31.März2032 355.0
PLD PROLOGIS LP Finanzinstitute 164.642,28 0.0 9383.0 1378.0 15.Juni2053 525.0
DUK PROGRESS ENERGY INC Versorger 164.661,22 0.0 11501.0 458.0 01.März2031 775.0
SYY SYSCO CORPORATION Industrie 164.670,24 0.0 10703.0 648.0 17.Jan.2034 600.0
HD HOME DEPOT INC Industrie 164.723,46 0.0 7965.0 1090.0 15.Apr.2040 330.0
ABBV ABBVIE INC Industrie 164.756,66 0.0 9012.0 1185.0 15.März2045 475.0
PYPL PAYPAL HOLDINGS INC Industrie 163.706,01 0.0 9884.0 583.0 01.Juni2032 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.725,09 0.0 9848.0 1348.0 15.Mai2054 575.0
OKE ONEOK PARTNERS LP Industrie 163.734,77 0.0 10748.0 789.0 01.Okt.2036 665.0
OKE ONEOK INC Industrie 163.743,26 0.0 10140.0 120.0 01.Nov.2026 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.745,13 0.0 11208.0 883.0 15.Mai2038 650.0
BATSLN BAT CAPITAL CORP Industrie 163.865,38 0.0 11548.0 553.0 19.Okt.2032 775.0
CI CIGNA GROUP Industrie 163.878,76 0.0 6785.0 1411.0 15.März2050 340.0
LOW LOWES COMPANIES INC Industrie 163.888,46 0.0 9848.0 165.0 01.Apr.2027 335.0
SJM J M SMUCKER CO Industrie 163.901,47 0.0 10497.0 299.0 15.Nov.2028 590.0
HCA HCA INC Industrie 163.906,89 0.0 9757.0 1306.0 15.Sept.2054 595.0
ETN EATON CORPORATION Industrie 163.912,54 0.0 8603.0 1158.0 02.Nov.2042 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.977,66 0.0 10068.0 366.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.052,62 0.0 10148.0 491.0 15.Apr.2031 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 164.146,41 0.0 9888.0 638.0 15.Mai2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.170,31 0.0 9335.0 398.0 01.Nov.2029 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.173,62 0.0 8857.0 545.0 03.Juni2031 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.191,99 0.0 10308.0 582.0 15.Jan.2033 615.0
KLAC KLA CORP Industrie 164.218,95 0.0 10048.0 577.0 15.Juli2032 465.0
DTE DTE ENERGY COMPANY Versorger 163.168,63 0.0 9817.0 118.0 01.Okt.2026 285.0
PFE PFIZER INC Industrie 163.178,96 0.0 8705.0 1000.0 15.März2039 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.198,01 0.0 10135.0 637.0 15.Mai2033 500.0
GILD GILEAD SCIENCES INC Industrie 163.228,45 0.0 7189.0 1161.0 01.Okt.2040 260.0
DLTR DOLLAR TREE INC Industrie 163.300,01 0.0 8804.0 575.0 01.Dez.2031 265.0
SBUX STARBUCKS CORPORATION Industrie 163.387,76 0.0 8210.0 1307.0 15.Aug.2049 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 163.413,23 0.0 9185.0 1254.0 01.Okt.2054 605.0
VICI VICI PROPERTIES LP Industrie 163.452,71 0.0 10083.0 732.0 01.Apr.2035 563.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.453,07 0.0 10145.0 573.0 08.Mai2032 475.0
EBAY EBAY INC Industrie 163.491,03 0.0 9882.0 176.0 05.Juni2027 360.0
ETR ENTERGY LOUISIANA LLC Versorger 163.495,38 0.0 10065.0 712.0 15.Sept.2034 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.514,40 0.0 10136.0 640.0 02.Mai2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 163.618,86 0.0 10100.0 624.0 01.Apr.2033 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.639,46 0.0 10134.0 138.0 11.Dez.2026 527.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.759,03 0.0 7801.0 1387.0 01.Apr.2050 395.0
BA BOEING CO Industrie 162.795,80 0.0 10745.0 478.0 01.Mai2031 639.0
EFX EQUIFAX INC Industrie 162.829,81 0.0 10153.0 224.0 15.Dez.2027 510.0
DOW DOW CHEMICAL CO Industrie 162.875,85 0.0 10137.0 300.0 30.Nov.2028 480.0
EQNR EQUINOR ASA Agency 162.893,86 0.0 10660.0 203.0 23.Sept.2027 725.0
VTRS MYLAN II BV Industrie 163.009,24 0.0 8126.0 1140.0 15.Juni2046 525.0
SO SOUTHERN COMPANY (THE) Versorger 163.010,41 0.0 10165.0 264.0 15.Juni2028 485.0
AZN ASTRAZENECA PLC Industrie 163.023,14 0.0 8465.0 1156.0 18.Sept.2042 400.0
INTC INTEL CORPORATION Industrie 163.037,75 0.0 7499.0 1238.0 19.Mai2046 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 163.055,36 0.0 10028.0 744.0 15.März2035 505.0
AMT AMERICAN TOWER CORPORATION Industrie 163.083,86 0.0 9756.0 145.0 15.Jan.2027 275.0
LMT LOCKHEED MARTIN CORP Industrie 163.102,68 0.0 7868.0 1243.0 01.März2045 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.103,03 0.0 10110.0 532.0 01.Nov.2031 495.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.143,67 0.0 10845.0 1015.0 01.Apr.2057 705.0
ALLY ALLY FINANCIAL INC Finanzinstitute 162.108,08 0.0 9227.0 315.0 02.Nov.2028 220.0
PARA PARAMOUNT GLOBAL Industrie 162.113,09 0.0 8810.0 1024.0 01.Sept.2043 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.142,68 0.0 10652.0 436.0 30.Sept.2030 615.0
CMI CUMMINS INC Industrie 162.150,15 0.0 10065.0 489.0 15.Feb.2031 470.0
PFE PFIZER INC Industrie 162.152,29 0.0 6211.0 1540.0 28.Mai2050 270.0
CI CIGNA GROUP Industrie 162.184,81 0.0 7628.0 1082.0 15.März2040 320.0
AON AON CORP Finanzinstitute 162.321,79 0.0 7416.0 1411.0 28.Feb.2052 390.0
NXPI NXP BV Industrie 162.347,82 0.0 9786.0 173.0 01.Mai2027 315.0
AMZN AMAZON.COM INC Industrie 162.394,69 0.0 7832.0 1613.0 13.Apr.2062 410.0
MET METLIFE INC Finanzinstitute 162.525,36 0.0 8395.0 1131.0 13.Aug.2042 413.0
DELL DELL INTERNATIONAL LLC Industrie 162.533,70 0.0 9647.0 736.0 01.Feb.2035 485.0
NKE NIKE INC Industrie 162.550,86 0.0 9779.0 164.0 27.März2027 275.0
WM WASTE MANAGEMENT INC Industrie 162.583,98 0.0 10243.0 500.0 03.Juli2031 495.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 161.680,73 0.0 9814.0 582.0 20.Okt.2046 450.0
CAT CATERPILLAR INC Industrie 161.550,91 0.0 10911.0 802.0 15.Aug.2036 605.0
WDSAU WOODSIDE FINANCE LTD Industrie 161.663,08 0.0 9064.0 1290.0 12.Sept.2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.721,51 0.0 7637.0 1306.0 01.Nov.2046 375.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.755,56 0.0 9947.0 141.0 09.Feb.2027 410.0
JNJ JOHNSON & JOHNSON Industrie 161.810,68 0.0 10888.0 898.0 15.Juli2038 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 161.836,47 0.0 8671.0 516.0 11.Feb.2031 196.0
XYL XYLEM INC Industrie 161.896,14 0.0 9441.0 245.0 30.Jan.2028 195.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 161.965,32 0.0 10076.0 340.0 30.Mai2029 525.0
DUK DUKE ENERGY CORP Versorger 162.039,71 0.0 9793.0 1345.0 15.Juni2054 580.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 162.058,97 0.0 8481.0 1237.0 20.Nov.2045 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.053,71 0.0 9952.0 206.0 09.Sept.2027 363.0
INTC INTEL CORPORATION Industrie 161.083,30 0.0 8499.0 1149.0 29.Juli2045 490.0
BA BOEING CO Industrie 161.146,37 0.0 7069.0 1353.0 01.Feb.2050 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.157,76 0.0 7993.0 1161.0 01.Nov.2042 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 161.239,84 0.0 10028.0 578.0 26.Mai2033 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.256,63 0.0 9608.0 1344.0 15.März2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.285,25 0.0 8949.0 542.0 15.Juni2031 240.0
RSG REPUBLIC SERVICES INC Industrie 161.308,52 0.0 9140.0 429.0 01.März2030 230.0
EXC EXELON CORPORATION Versorger 161.331,59 0.0 10251.0 614.0 15.März2033 530.0
AAPL APPLE INC Industrie 161.335,28 0.0 7897.0 1358.0 13.Nov.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 161.354,81 0.0 7434.0 1326.0 01.Mai2050 420.0
T AT&T INC Industrie 160.477,19 0.0 8303.0 1291.0 09.März2049 455.0
SOLV SOLVENTUM CORP Industrie 160.491,97 0.0 10162.0 148.0 25.Feb.2027 545.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 160.518,78 0.0 7864.0 1372.0 26.Feb.2055 463.0
KD KYNDRYL HOLDINGS INC Industrie 160.533,36 0.0 9685.0 125.0 15.Okt.2026 205.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.557,94 0.0 8809.0 543.0 15.Juli2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 160.634,64 0.0 6089.0 1693.0 15.Sept.2060 300.0
SO ALABAMA POWER COMPANY Versorger 160.635,90 0.0 8640.0 489.0 15.Sept.2030 145.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 160.638,39 0.0 9653.0 147.0 08.Jan.2027 170.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 160.650,60 0.0 9983.0 172.0 10.Mai2027 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.732,56 0.0 10154.0 236.0 27.Jan.2029 500.0
TRGP TARGA RESOURCES CORP Industrie 160.741,45 0.0 10509.0 317.0 01.März2029 615.0
WELL WELLTOWER OP LLC Finanzinstitute 160.793,87 0.0 9927.0 318.0 15.März2029 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.848,34 0.0 10189.0 279.0 15.Aug.2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.857,16 0.0 9417.0 264.0 06.Apr.2028 190.0
BATSLN BAT CAPITAL CORP Industrie 160.880,25 0.0 10511.0 465.0 20.Feb.2031 583.0
PARA PARAMOUNT GLOBAL Industrie 160.903,58 0.0 9716.0 351.0 01.Juni2029 420.0
NTRCN NUTRIEN LTD Industrie 160.962,37 0.0 9907.0 1313.0 27.März2053 580.0
FNCA1025 FNMA 30YR MBS Pass-Through 160.549,48 0.0 9700.0 544.0 01.Jan.2048 450.0
CMCSA COMCAST CORPORATION Industrie 159.929,78 0.0 5230.0 1719.0 15.Aug.2062 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 159.985,72 0.0 9979.0 265.0 15.Juni2028 420.0
SBUX STARBUCKS CORPORATION Industrie 160.021,40 0.0 9029.0 580.0 14.Feb.2032 300.0
MMM 3M CO Industrie 160.032,01 0.0 9404.0 433.0 15.Apr.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.041,81 0.0 10248.0 1344.0 15.Nov.2053 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 160.093,66 0.0 9085.0 517.0 15.Apr.2031 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.096,62 0.0 10419.0 637.0 01.Feb.2035 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.135,36 0.0 10097.0 99.0 20.Juli2026 520.0
KOF COCA COLA FEMSA SAB DE CV Industrie 160.355,46 0.0 8161.0 649.0 01.Sept.2032 185.0
OMC OMNICOM GROUP INC Industrie 160.359,06 0.0 9121.0 444.0 30.Apr.2030 245.0
HD HOME DEPOT INC Industrie 160.422,37 0.0 10245.0 337.0 15.Apr.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.460,67 0.0 7261.0 1405.0 31.Jan.2051 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.534,15 0.0 7945.0 1496.0 06.Dez.2057 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.560,68 0.0 10152.0 244.0 15.März2028 480.0
O REALTY INCOME CORPORATION Finanzinstitute 159.583,20 0.0 10101.0 674.0 15.Feb.2034 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.598,71 0.0 9535.0 1339.0 01.Apr.2053 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.616,76 0.0 9632.0 353.0 15.Mai2029 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.625,81 0.0 9851.0 285.0 01.Sept.2028 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.676,15 0.0 9078.0 1263.0 15.März2049 510.0
NOC NORTHROP GRUMMAN CORP Industrie 159.681,49 0.0 10109.0 319.0 01.Feb.2029 460.0
WMT WALMART INC Industrie 159.729,51 0.0 8733.0 1416.0 09.Sept.2052 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.762,78 0.0 9851.0 206.0 15.Sept.2047 450.0
NOC NORTHROP GRUMMAN CORP Industrie 159.763,54 0.0 9421.0 1301.0 01.Mai2050 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.823,86 0.0 10721.0 636.0 15.Jan.2034 650.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.889,12 0.0 10973.0 596.0 01.Dez.2032 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 159.891,67 0.0 11398.0 792.0 20.Juni2036 675.0
CHD CHURCH & DWIGHT CO INC Industrie 158.808,84 0.0 10514.0 593.0 15.Nov.2032 560.0
TMUS T-MOBILE USA INC Industrie 158.895,34 0.0 10223.0 1346.0 15.Juni2054 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 158.944,22 0.0 6458.0 1537.0 26.Nov.2051 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.978,80 0.0 10066.0 237.0 01.Feb.2029 454.0
C CITIGROUP INC Finanzinstitute 159.055,31 0.0 10356.0 1029.0 30.Jan.2042 588.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.060,84 0.0 10406.0 599.0 01.März2033 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.223,34 0.0 10399.0 376.0 10.März2055 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.260,33 0.0 10537.0 1310.0 15.Nov.2052 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 159.264,23 0.0 8566.0 1221.0 01.Juni2047 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 159.296,97 0.0 9922.0 263.0 01.Juni2028 400.0
SNLN SMITH & NEPHEW PLC Industrie 159.322,15 0.0 10126.0 676.0 20.März2034 540.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.160,56 0.0 7957.0 1011.0 01.Juli2047 366.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.846,08 0.0 8780.0 662.0 01.Juli2050 300.0
FNBC8451 FNMA 30YR MBS Pass-Through 159.310,06 0.0 9117.0 651.0 01.Juni2046 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.285,45 0.0 8539.0 588.0 01.Dez.2031 195.0
HUM HUMANA INC Finanzinstitute 158.299,55 0.0 9538.0 154.0 03.Feb.2027 135.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.334,70 0.0 9754.0 1332.0 01.Apr.2053 560.0
ABBV ABBVIE INC Industrie 158.391,92 0.0 9736.0 1512.0 15.März2064 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 158.533,18 0.0 8912.0 1357.0 15.Sept.2052 495.0
AL AIR LEASE CORPORATION Finanzinstitute 158.617,46 0.0 9884.0 158.0 01.Apr.2027 363.0
CMCSA COMCAST CORPORATION Industrie 158.619,73 0.0 7521.0 1420.0 01.Nov.2052 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 158.638,05 0.0 9795.0 337.0 07.März2029 374.0
PEP PEPSICO INC Industrie 158.643,87 0.0 9675.0 1389.0 17.Juli2054 525.0
MU MICRON TECHNOLOGY INC Industrie 158.650,95 0.0 10471.0 758.0 01.Nov.2035 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.694,38 0.0 10118.0 166.0 05.Apr.2027 498.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.709,76 0.0 10017.0 616.0 12.Jan.2033 470.0
WM WASTE MANAGEMENT INC Industrie 158.716,55 0.0 8535.0 532.0 15.März2031 150.0
UNP UNION PACIFIC CORPORATION Industrie 158.737,74 0.0 7081.0 1489.0 14.Feb.2053 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.744,53 0.0 10046.0 1312.0 04.März2054 597.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.744,77 0.0 9552.0 1381.0 15.Mai2053 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.408,50 0.0 7808.0 1714.0 01.Apr.2122 445.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.716,06 0.0 9613.0 277.0 01.Okt.2033 300.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 158.257,64 0.0 9290.0 656.0 15.Sept.2042 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 157.755,40 0.0 6257.0 1372.0 24.Okt.2051 283.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.764,97 0.0 10150.0 184.0 11.Juni2027 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.838,33 0.0 8637.0 1168.0 15.März2044 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.899,62 0.0 6443.0 1492.0 30.Juni2062 395.0
VMC VULCAN MATERIALS COMPANY Industrie 157.958,53 0.0 9543.0 441.0 01.Juni2030 350.0
DE DEERE & CO Industrie 157.996,30 0.0 8515.0 1161.0 09.Juni2042 390.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.003,55 0.0 6283.0 1521.0 15.Nov.2050 284.0
AZN ASTRAZENECA PLC Industrie 158.031,79 0.0 8724.0 1253.0 16.Nov.2045 438.0
WMT WALMART INC Industrie 158.062,25 0.0 9722.0 361.0 08.Juli2029 325.0
FHLB FHLB Agency 157.553,50 0.0 9766.0 71.0 23.März2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.202,15 0.0 10256.0 542.0 30.Jan.2032 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.255,51 0.0 9652.0 532.0 01.März2052 513.0
CSCO CISCO SYSTEMS INC Industrie 157.262,53 0.0 9642.0 1528.0 26.Feb.2064 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.271,34 0.0 10442.0 497.0 04.Juni2031 551.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.297,37 0.0 6950.0 1450.0 20.Mai2051 350.0
EOG EOG RESOURCES INC Industrie 157.335,03 0.0 8885.0 1305.0 15.Apr.2050 495.0
UNP UNION PACIFIC CORPORATION Industrie 157.462,84 0.0 7644.0 1152.0 20.Mai2041 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 157.464,77 0.0 8505.0 513.0 15.Dez.2030 145.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.488,47 0.0 8970.0 531.0 24.Mai2031 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.494,67 0.0 9814.0 222.0 01.Dez.2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 157.500,76 0.0 9744.0 100.0 15.Juli2026 215.0
KPERM Kaiser Permanente Industrie 157.502,12 0.0 7168.0 1182.0 01.Juni2041 281.0
EBAY EBAY INC Industrie 157.514,51 0.0 8105.0 1121.0 15.Juli2042 400.0
ETR ENTERGY LOUISIANA LLC Versorger 157.529,01 0.0 9428.0 640.0 15.März2033 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 157.539,70 0.0 11824.0 417.0 01.Sept.2030 875.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.560,56 0.0 9437.0 375.0 15.Aug.2029 295.0
VOD VODAFONE GROUP PLC Industrie 157.685,20 0.0 10819.0 595.0 30.Nov.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.687,79 0.0 9421.0 882.0 01.Apr.2038 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 157.710,09 0.0 6951.0 1152.0 15.Mai2047 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 157.597,77 0.0 9862.0 178.0 01.Juni2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.643,85 0.0 9408.0 385.0 15.Sept.2029 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 156.651,55 0.0 10014.0 121.0 18.Okt.2027 451.0
CF CF INDUSTRIES INC Industrie 156.659,02 0.0 9954.0 686.0 15.März2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.663,03 0.0 8315.0 1345.0 25.Feb.2050 435.0
ASCHEA ASCENSION HEALTH Industrie 156.677,85 0.0 7793.0 1084.0 15.Nov.2039 311.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.689,42 0.0 9911.0 185.0 16.Aug.2077 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.720,98 0.0 9990.0 203.0 16.Sept.2027 412.0
JNJ JOHNSON & JOHNSON Industrie 156.732,87 0.0 10271.0 552.0 01.März2032 485.0
PEP PEPSICO INC Industrie 156.820,51 0.0 10966.0 319.0 01.März2029 700.0
AVGO BROADCOM INC Industrie 156.898,68 0.0 9965.0 240.0 15.Feb.2028 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 156.923,82 0.0 10204.0 349.0 15.Juli2029 555.0
MET METLIFE INC Finanzinstitute 157.046,04 0.0 11187.0 597.0 15.Dez.2032 650.0
NEM NEWMONT CORPORATION Industrie 157.059,11 0.0 9448.0 389.0 01.Okt.2029 280.0
SPGI S&P GLOBAL INC Industrie 157.077,81 0.0 9735.0 158.0 01.März2027 245.0
REG REGENCY CENTERS LP Finanzinstitute 157.165,96 0.0 9438.0 384.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Industrie 157.170,38 0.0 9953.0 674.0 21.Feb.2034 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 157.171,17 0.0 8431.0 600.0 01.Apr.2032 255.0
STT STATE STREET CORP Finanzinstitute 156.128,04 0.0 8849.0 519.0 03.März2031 220.0
WPC WP CAREY INC Finanzinstitute 156.225,74 0.0 9972.0 106.0 01.Okt.2026 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.226,87 0.0 8352.0 1273.0 15.Apr.2047 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.229,99 0.0 8871.0 482.0 01.Okt.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.236,87 0.0 10208.0 406.0 15.März2030 505.0
INTC INTEL CORPORATION Industrie 156.291,72 0.0 8093.0 1411.0 25.März2060 495.0
C CITIGROUP INC Finanzinstitute 156.305,10 0.0 10035.0 177.0 24.Mai2028 466.0
GE GENERAL ELECTRIC CO MTN Industrie 156.319,82 0.0 11696.0 886.0 10.Jan.2039 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.325,90 0.0 10165.0 228.0 10.Jan.2029 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.337,27 0.0 10344.0 345.0 10.Mai2029 541.0
CRM SALESFORCE INC Industrie 156.346,47 0.0 6112.0 1680.0 15.Juli2061 305.0
AAPL APPLE INC Industrie 156.390,40 0.0 7905.0 1342.0 12.Sept.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.403,34 0.0 9910.0 617.0 15.Feb.2033 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 156.449,55 0.0 10222.0 321.0 01.Feb.2029 495.0
LLY ELI LILLY AND COMPANY Industrie 156.477,32 0.0 10241.0 548.0 12.Feb.2032 490.0
KO COCA-COLA CO Industrie 156.493,86 0.0 8878.0 523.0 05.März2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.511,42 0.0 10074.0 467.0 15.Dez.2030 490.0
VTRS VIATRIS INC Industrie 156.535,36 0.0 9538.0 190.0 22.Juni2027 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.546,16 0.0 9736.0 349.0 15.Mai2029 370.0
OKE ONEOK INC Industrie 156.549,63 0.0 9984.0 205.0 24.Sept.2027 425.0
DINO HF SINCLAIR CORP Industrie 156.633,13 0.0 10166.0 694.0 15.Jan.2035 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.576,18 0.0 9363.0 391.0 01.Okt.2029 260.0
TMUS T-MOBILE USA INC Industrie 155.630,00 0.0 9130.0 1398.0 15.Juni2055 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.638,88 0.0 10550.0 466.0 13.März2032 608.0
ENBCN ENBRIDGE INC Industrie 155.681,50 0.0 8310.0 702.0 01.Aug.2033 250.0
GOOGL ALPHABET INC Industrie 155.687,75 0.0 6697.0 1215.0 15.Aug.2040 190.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.706,28 0.0 9667.0 1355.0 15.Jan.2054 540.0
DUK DUKE ENERGY CORP Versorger 155.768,74 0.0 10146.0 310.0 05.Jan.2029 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.772,64 0.0 10187.0 319.0 01.März2029 588.0
SYK STRYKER CORPORATION Industrie 155.775,45 0.0 10180.0 733.0 10.Feb.2035 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.780,84 0.0 10222.0 367.0 01.Sept.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.794,94 0.0 10032.0 140.0 17.Dez.2026 457.0
AEE UNION ELECTRIC CO Versorger 155.840,20 0.0 8594.0 605.0 15.März2032 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.891,63 0.0 7606.0 1273.0 17.Jan.2048 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.923,42 0.0 10164.0 313.0 19.Jan.2029 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.964,67 0.0 8902.0 461.0 15.Juni2030 213.0
AMD XILINX INC Industrie 156.015,74 0.0 9157.0 456.0 01.Juni2030 238.0
HAL HALLIBURTON COMPANY Industrie 156.040,17 0.0 8717.0 1112.0 01.Aug.2043 475.0
MSFT MICROSOFT CORPORATION Industrie 155.059,26 0.0 9525.0 881.0 06.Feb.2037 410.0
ET ENERGY TRANSFER LP Industrie 155.072,17 0.0 10226.0 327.0 15.Apr.2029 525.0
PAYX PAYCHEX INC Industrie 155.109,96 0.0 10224.0 412.0 15.Apr.2030 510.0
NOC NORTHROP GRUMMAN CORP Industrie 155.138,25 0.0 8979.0 1372.0 15.März2053 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.150,10 0.0 9658.0 117.0 15.Sept.2026 130.0
HD HOME DEPOT INC Industrie 155.152,93 0.0 10550.0 1001.0 01.Apr.2041 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 155.257,57 0.0 10575.0 744.0 15.Okt.2035 620.0
EW EDWARDS LIFESCIENCES CORP Industrie 155.302,59 0.0 9999.0 264.0 15.Juni2028 430.0
RPRX ROYALTY PHARMA PLC Industrie 155.395,96 0.0 10188.0 365.0 02.Sept.2029 515.0
USB US BANCORP MTN Finanzinstitute 155.396,69 0.0 10164.0 399.0 12.Feb.2031 505.0
XRAY DENTSPLY SIRONA INC Industrie 155.402,71 0.0 9113.0 445.0 01.Juni2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.446,57 0.0 8986.0 1202.0 01.Sept.2045 470.0
NDAQ NASDAQ INC Finanzinstitute 155.460,12 0.0 10289.0 270.0 28.Juni2028 535.0
PEP PEPSICO INC Industrie 155.548,49 0.0 9770.0 161.0 19.März2027 263.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.438,14 0.0 10195.0 529.0 15.März2039 563.0
CARR CARRIER GLOBAL CORP Industrie 154.490,87 0.0 10628.0 665.0 15.März2034 590.0
NI NISOURCE INC Versorger 154.525,25 0.0 8520.0 522.0 15.Feb.2031 170.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 154.553,21 0.0 9503.0 1261.0 01.Okt.2054 618.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 154.554,08 0.0 9901.0 344.0 26.Apr.2029 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.563,27 0.0 9970.0 678.0 01.Juli2034 638.0
LLY ELI LILLY AND COMPANY Industrie 154.571,44 0.0 10128.0 237.0 12.Feb.2028 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.599,29 0.0 9241.0 534.0 15.Aug.2031 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.609,09 0.0 10731.0 637.0 05.Jan.2034 635.0
WMT WALMART INC Industrie 154.647,14 0.0 9847.0 601.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.665,24 0.0 10068.0 1335.0 15.März2055 590.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.719,07 0.0 10245.0 630.0 15.Mai2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.726,40 0.0 8919.0 1387.0 21.Aug.2054 501.0
MCD MCDONALDS CORPORATION MTN Industrie 154.748,66 0.0 10919.0 856.0 15.Okt.2037 630.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.761,21 0.0 10969.0 642.0 17.Nov.2033 682.0
HD HOME DEPOT INC Industrie 154.763,83 0.0 7292.0 1470.0 15.Apr.2052 363.0
GM GENERAL MOTORS CO Industrie 154.785,89 0.0 10204.0 371.0 15.Okt.2029 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 154.848,35 0.0 9039.0 516.0 01.Apr.2031 275.0
PFE PFIZER INC Industrie 154.857,69 0.0 9884.0 288.0 15.Sept.2028 360.0
COP CONOCOPHILLIPS CO Industrie 154.873,50 0.0 7262.0 1423.0 15.März2052 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.906,51 0.0 10098.0 142.0 04.Jan.2027 463.0
CLX CLOROX COMPANY Industrie 154.965,77 0.0 8832.0 456.0 15.Mai2030 180.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.677,32 0.0 11802.0 879.0 15.Nov.2039 734.0
HD HOME DEPOT INC Industrie 153.928,30 0.0 7875.0 1326.0 15.Juni2047 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.952,01 0.0 9799.0 245.0 15.Feb.2028 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 153.952,39 0.0 8947.0 579.0 01.März2032 325.0
BA BOEING CO Industrie 153.952,70 0.0 8417.0 784.0 01.Feb.2035 325.0
AMT AMERICAN TOWER CORPORATION Industrie 153.956,98 0.0 10117.0 409.0 15.März2030 490.0
JNJ JOHNSON & JOHNSON Industrie 153.965,38 0.0 10099.0 157.0 01.März2027 450.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 153.996,20 0.0 10938.0 578.0 29.Nov.2032 670.0
DIS WALT DISNEY CO Industrie 154.008,66 0.0 9498.0 1018.0 23.März2040 463.0
EQNR EQUINOR ASA Agency 154.043,28 0.0 9264.0 1159.0 08.Nov.2043 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.159,55 0.0 8426.0 1423.0 15.März2055 467.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 154.188,93 0.0 9556.0 156.0 15.Feb.2027 213.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.201,32 0.0 9926.0 581.0 15.Juni2032 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.278,41 0.0 10468.0 786.0 15.März2036 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.279,47 0.0 9458.0 1096.0 01.März2044 550.0
GLPI GLP CAPITAL LP Industrie 154.281,06 0.0 10236.0 252.0 01.Juni2028 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.328,27 0.0 7215.0 1421.0 14.Feb.2050 350.0
MRK MERCK & CO INC Industrie 154.334,03 0.0 7010.0 1176.0 24.Juni2040 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 154.339,75 0.0 8435.0 1370.0 01.Apr.2063 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 154.355,03 0.0 10320.0 142.0 15.Jan.2027 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.367,53 0.0 10051.0 662.0 19.Jan.2034 530.0
GPN GLOBAL PAYMENTS INC Industrie 154.377,64 0.0 10103.0 192.0 15.Aug.2027 495.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 153.949,24 0.0 6612.0 1330.0 01.Okt.2052 324.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 153.385,99 0.0 8889.0 574.0 15.Jan.2032 288.0
SNPS SYNOPSYS INC Industrie 153.446,61 0.0 10094.0 250.0 01.Apr.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.456,34 0.0 10162.0 176.0 13.Mai2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.477,82 0.0 10062.0 1211.0 01.Apr.2053 670.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.505,75 0.0 8710.0 567.0 10.Sept.2031 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.520,98 0.0 10209.0 700.0 15.Juni2034 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.525,20 0.0 9844.0 643.0 15.Mai2033 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.534,37 0.0 7649.0 1383.0 07.Dez.2049 394.0
WDSAU WOODSIDE FINANCE LTD Industrie 153.564,10 0.0 10170.0 560.0 19.Mai2032 570.0
AVGO BROADCOM INC Industrie 153.578,53 0.0 10136.0 253.0 15.Apr.2028 480.0
EMR EMERSON ELECTRIC CO Industrie 153.581,81 0.0 8769.0 589.0 21.Dez.2031 220.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 153.582,02 0.0 7235.0 1153.0 15.Sept.2040 265.0
DELL DELL INTERNATIONAL LLC Industrie 153.634,80 0.0 10686.0 411.0 15.Juli2030 620.0
SPGI S&P GLOBAL INC Industrie 153.653,12 0.0 9291.0 409.0 01.Dez.2029 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.653,65 0.0 10218.0 538.0 15.Dez.2031 538.0
VMW VMWARE LLC Industrie 153.654,61 0.0 9244.0 296.0 15.Aug.2028 180.0
C CITIGROUP INC Finanzinstitute 153.655,85 0.0 10381.0 793.0 25.Aug.2036 613.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.711,52 0.0 10206.0 181.0 04.Juni2027 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.722,73 0.0 10083.0 252.0 04.Apr.2028 505.0
MSFT MICROSOFT CORPORATION Industrie 153.736,71 0.0 9850.0 812.0 03.Nov.2035 420.0
EXPE EXPEDIA GROUP INC Industrie 153.737,05 0.0 10053.0 727.0 15.Feb.2035 540.0
EQIX EQUINIX INC Industrie 153.746,91 0.0 9526.0 195.0 15.Juli2027 180.0
DELL DELL INTERNATIONAL LLC Industrie 153.809,78 0.0 10325.0 173.0 15.Juli2027 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.834,51 0.0 10186.0 755.0 15.Juni2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.857,30 0.0 10229.0 356.0 11.Juni2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 153.859,37 0.0 9484.0 369.0 01.Aug.2029 315.0
KLAC KLA CORP Industrie 153.872,84 0.0 9374.0 1493.0 15.Juli2062 525.0
ENBCN ENBRIDGE INC Industrie 153.874,88 0.0 10181.0 123.0 15.Nov.2026 590.0
CMCSA COMCAST CORPORATION Industrie 153.893,10 0.0 10180.0 754.0 15.Mai2035 530.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.729,80 0.0 10099.0 1084.0 01.Apr.2048 591.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 152.976,05 0.0 9975.0 467.0 20.Apr.2048 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 152.856,19 0.0 9420.0 405.0 15.Dez.2029 338.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.888,38 0.0 9766.0 157.0 01.März2027 290.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.956,87 0.0 8974.0 534.0 01.Juni2031 270.0
WELL WELLTOWER OP LLC Finanzinstitute 153.019,24 0.0 9769.0 154.0 15.Feb.2027 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 153.021,95 0.0 7262.0 1190.0 02.Dez.2041 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 153.057,68 0.0 8658.0 508.0 15.Jan.2031 190.0
AMT AMERICAN TOWER CORPORATION Industrie 153.133,06 0.0 10393.0 607.0 15.März2033 565.0
AVT AVNET INC Industrie 153.154,61 0.0 10377.0 239.0 15.März2028 625.0
VMC VULCAN MATERIALS COMPANY Industrie 153.172,15 0.0 10165.0 727.0 01.Dez.2034 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.187,74 0.0 10058.0 366.0 11.Sept.2030 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.195,46 0.0 9178.0 419.0 01.Feb.2030 255.0
DIS WALT DISNEY CO Industrie 153.214,69 0.0 9943.0 1120.0 01.Okt.2043 540.0
PSJHOG Providence St. Joseph Health Industrie 153.233,10 0.0 10079.0 642.0 01.Okt.2033 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.240,69 0.0 10093.0 250.0 01.Apr.2028 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.246,67 0.0 10072.0 370.0 10.Sept.2030 464.0
KO COCA-COLA CO Industrie 153.276,12 0.0 10040.0 719.0 14.Aug.2034 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.329,27 0.0 10159.0 132.0 20.Nov.2026 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.293,81 0.0 10285.0 546.0 15.März2032 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.302,26 0.0 10247.0 726.0 09.Jan.2035 535.0
ENBCN ENBRIDGE INC Industrie 152.307,79 0.0 10135.0 756.0 20.Juni2035 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.318,28 0.0 6324.0 1558.0 04.Dez.2051 288.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 152.322,94 0.0 9965.0 660.0 15.Sept.2054 638.0
SUCN SUNCOR ENERGY INC Industrie 152.330,82 0.0 10792.0 862.0 15.Mai2038 680.0
CAG CONAGRA BRANDS INC Industrie 152.334,61 0.0 9030.0 1223.0 01.Nov.2048 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 152.335,05 0.0 10121.0 177.0 08.Juni2027 517.0
GLPI GLP CAPITAL LP Industrie 152.335,56 0.0 8810.0 566.0 15.Jan.2032 325.0
VRSN VERISIGN INC Industrie 152.339,24 0.0 8948.0 537.0 15.Juni2031 270.0
KVUE KENVUE INC Industrie 152.416,23 0.0 10107.0 575.0 22.Mai2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 152.416,38 0.0 10081.0 755.0 15.Mai2035 505.0
TRGP TARGA RESOURCES CORP Industrie 152.433,77 0.0 10265.0 1236.0 15.Feb.2053 650.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.444,21 0.0 10313.0 318.0 11.März2029 650.0
PEP PEPSICO INC Industrie 152.474,77 0.0 8674.0 577.0 21.Okt.2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 152.503,53 0.0 9951.0 1369.0 01.Dez.2054 560.0
CEG EXELON GENERATION CO LLC Versorger 152.575,17 0.0 9817.0 1060.0 15.Juni2042 560.0
PLD PROLOGIS LP Finanzinstitute 152.598,99 0.0 10101.0 479.0 15.Jan.2031 475.0
PG PROCTER & GAMBLE CO Industrie 152.606,46 0.0 9805.0 130.0 03.Nov.2026 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.699,10 0.0 9982.0 671.0 15.Feb.2034 520.0
PYPL PAYPAL HOLDINGS INC Industrie 152.714,02 0.0 10137.0 702.0 01.Juni2034 515.0
CME CME GROUP INC Finanzinstitute 152.728,02 0.0 10024.0 1120.0 15.Sept.2043 530.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 152.746,70 0.0 9992.0 697.0 12.März2040 625.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 152.750,86 0.0 9601.0 282.0 15.Aug.2030 365.0
NGGLN NATIONAL GRID PLC Versorger 152.764,73 0.0 10503.0 629.0 12.Juni2033 581.0
CTRA COTERRA ENERGY INC Industrie 152.769,74 0.0 9892.0 719.0 15.Feb.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 152.789,44 0.0 10001.0 1308.0 08.März2053 585.0
HD HOME DEPOT INC Industrie 152.801,25 0.0 9797.0 170.0 15.Apr.2027 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.803,13 0.0 9692.0 176.0 05.Mai2027 255.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 151.762,46 0.0 10057.0 396.0 01.Juni2065 700.0
AMAT APPLIED MATERIALS INC Industrie 151.882,14 0.0 8569.0 1280.0 01.Apr.2047 435.0
VTR VENTAS REALTY LP Finanzinstitute 151.907,63 0.0 9355.0 409.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.007,17 0.0 10035.0 205.0 15.Okt.2027 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 152.053,99 0.0 10289.0 462.0 15.März2031 665.0
QCOM QUALCOMM INCORPORATED Industrie 152.075,68 0.0 10087.0 431.0 20.Mai2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.076,57 0.0 9254.0 1192.0 24.Jan.2044 438.0
TELVIS GRUPO TELEVISA SAB Industrie 152.078,63 0.0 7174.0 1080.0 13.Mai2045 500.0
NDAQ NASDAQ INC Finanzinstitute 152.082,83 0.0 8614.0 514.0 15.Jan.2031 165.0
EOG EOG RESOURCES INC Industrie 152.146,65 0.0 9767.0 1370.0 01.Dez.2054 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.154,22 0.0 8205.0 1312.0 15.Juni2047 413.0
CF CF INDUSTRIES INC Industrie 152.172,43 0.0 8909.0 1120.0 01.Juni2043 495.0
CCI CROWN CASTLE INC Industrie 152.181,34 0.0 9732.0 162.0 15.März2027 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.210,02 0.0 9660.0 1350.0 15.März2053 540.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 152.246,27 0.0 10215.0 1276.0 25.Feb.2055 638.0
QCOM QUALCOMM INCORPORATED Industrie 152.272,56 0.0 10097.0 576.0 20.Mai2032 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.286,64 0.0 7140.0 1550.0 03.Apr.2120 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.232,91 0.0 9221.0 1137.0 15.Mai2042 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.243,51 0.0 9666.0 147.0 12.Jan.2027 195.0
STNFRD Stanford University Industrie 151.288,61 0.0 5912.0 1589.0 01.Juni2050 241.0
DUK DUKE ENERGY FLORIDA LLC Versorger 151.290,40 0.0 9910.0 271.0 15.Juli2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.300,15 0.0 11121.0 854.0 15.Nov.2037 663.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 151.329,94 0.0 8141.0 1267.0 30.Mai2047 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.355,72 0.0 10382.0 617.0 27.Mai2034 575.0
SPGI S&P GLOBAL INC Industrie 151.370,88 0.0 8602.0 483.0 15.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.392,56 0.0 8586.0 1501.0 15.Mai2062 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.429,00 0.0 10045.0 1026.0 30.Mai2041 570.0
TRGP TARGA RESOURCES CORP Industrie 151.466,27 0.0 10076.0 788.0 15.Feb.2036 565.0
V VISA INC Industrie 151.466,57 0.0 5432.0 1657.0 15.Aug.2050 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 151.507,96 0.0 10241.0 401.0 16.Jan.2030 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 151.520,50 0.0 10043.0 262.0 19.Mai2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.535,28 0.0 9336.0 1340.0 01.Apr.2053 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.616,92 0.0 9337.0 409.0 15.Jan.2030 300.0
FANG DIAMONDBACK ENERGY INC Industrie 151.624,01 0.0 9355.0 1406.0 18.Apr.2064 590.0
UDR UDR INC MTN Finanzinstitute 151.712,19 0.0 9081.0 540.0 15.Aug.2031 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 151.746,87 0.0 8896.0 493.0 15.Nov.2030 230.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.502,56 0.0 7481.0 1110.0 01.Sept.2043 279.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 151.703,25 0.0 9681.0 306.0 01.Jan.2035 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.673,44 0.0 10290.0 582.0 01.Nov.2032 595.0
SO GEORGIA POWER COMPANY Versorger 150.678,36 0.0 9350.0 1365.0 15.Mai2052 513.0
PPL KENTUCKY UTILITIES CO Versorger 150.689,82 0.0 9635.0 1020.0 01.Nov.2040 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.690,86 0.0 10144.0 187.0 15.Juli2027 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 150.709,06 0.0 9906.0 703.0 01.Okt.2034 558.0
AET AETNA INC Finanzinstitute 150.720,67 0.0 10734.0 785.0 15.Juni2036 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.724,01 0.0 10288.0 340.0 16.Apr.2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.740,88 0.0 10034.0 482.0 15.Jan.2031 465.0
FDX FEDEX CORP Industrie 150.747,50 0.0 8313.0 1184.0 15.Nov.2045 475.0
ADI ANALOG DEVICES INC Industrie 150.755,31 0.0 10031.0 272.0 15.Juni2028 425.0
PG PROCTER & GAMBLE CO Industrie 150.759,88 0.0 9973.0 777.0 01.Mai2035 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.823,39 0.0 7309.0 1394.0 15.Nov.2049 370.0
KMI KINDER MORGAN INC Industrie 150.846,03 0.0 9199.0 1290.0 01.Aug.2052 545.0
OKE ONEOK INC Industrie 150.880,85 0.0 9338.0 424.0 15.März2030 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.916,75 0.0 10356.0 972.0 01.Juni2040 610.0
NUE NUCOR CORPORATION Industrie 150.919,58 0.0 10015.0 175.0 23.Mai2027 430.0
AMAT APPLIED MATERIALS INC Industrie 150.919,85 0.0 8863.0 461.0 01.Juni2030 175.0
CMCSA COMCAST CORPORATION Industrie 150.921,46 0.0 11095.0 761.0 15.Nov.2035 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.972,54 0.0 10249.0 400.0 20.März2031 574.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 151.000,99 0.0 8621.0 1324.0 26.Juni2048 450.0
HCA HCA INC Industrie 151.003,39 0.0 9414.0 961.0 15.Juni2039 513.0
FLEX FLEX LTD Industrie 151.034,25 0.0 10046.0 347.0 15.Juni2029 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 151.070,77 0.0 9924.0 723.0 10.Sept.2034 472.0
RELLN RELX CAPITAL INC Industrie 151.111,10 0.0 9411.0 443.0 22.Mai2030 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 151.114,60 0.0 10064.0 791.0 15.Jan.2036 545.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.138,26 0.0 10983.0 846.0 11.März2038 688.0
HES HESS CORP Industrie 151.183,57 0.0 11352.0 490.0 15.Aug.2031 730.0
TRGP TARGA RESOURCES CORP Industrie 151.196,67 0.0 10061.0 454.0 15.Sept.2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.154,01 0.0 9868.0 150.0 27.Jan.2027 330.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.189,71 0.0 9842.0 231.0 23.Jan.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.193,14 0.0 6674.0 1341.0 01.Feb.2050 365.0
CTAS CINTAS NO 2 CORP Industrie 150.211,14 0.0 9921.0 156.0 01.Apr.2027 370.0
GLPI GLP CAPITAL LP Industrie 150.211,93 0.0 10114.0 304.0 15.Jan.2029 530.0
EOG EOG RESOURCES INC Industrie 150.238,89 0.0 9990.0 417.0 15.Apr.2030 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.261,89 0.0 9908.0 419.0 01.Apr.2030 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.321,51 0.0 10158.0 101.0 24.Aug.2026 588.0
CMCSA COMCAST CORPORATION Industrie 150.347,26 0.0 10945.0 819.0 15.März2037 645.0
ES EVERSOURCE ENERGY Versorger 150.365,16 0.0 10464.0 677.0 15.Juli2034 595.0
PH PARKER HANNIFIN CORPORATION Industrie 150.420,49 0.0 9852.0 152.0 01.März2027 325.0
INTC INTEL CORPORATION Industrie 150.428,56 0.0 8727.0 1055.0 01.Okt.2041 480.0
DKS DICKS SPORTING GOODS INC. Industrie 150.435,21 0.0 8971.0 568.0 15.Jan.2032 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 150.441,37 0.0 8223.0 1297.0 15.Apr.2047 413.0
TRGP TARGA RESOURCES CORP Industrie 150.452,30 0.0 9817.0 1294.0 15.Mai2055 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.500,52 0.0 9909.0 378.0 28.Aug.2029 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.509,93 0.0 10599.0 395.0 03.Apr.2030 615.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.519,20 0.0 8729.0 1188.0 15.Dez.2044 468.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 150.525,43 0.0 10145.0 637.0 15.Juni2033 538.0
BATSLN BAT CAPITAL CORP Industrie 150.568,66 0.0 10535.0 656.0 20.Feb.2034 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.599,00 0.0 10026.0 273.0 20.Juni2028 430.0
HD HOME DEPOT INC Industrie 150.620,15 0.0 9727.0 169.0 15.Apr.2027 250.0
MCD MCDONALDS CORPORATION MTN Industrie 149.580,93 0.0 10253.0 345.0 17.Mai2029 500.0
CRM SALESFORCE INC Industrie 149.591,89 0.0 9280.0 290.0 15.Juli2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.645,84 0.0 9542.0 457.0 15.Sept.2030 380.0
HNDA HONDA MOTOR CO LTD Industrie 149.672,87 0.0 9978.0 768.0 08.Juli2035 534.0
LOW LOWES COMPANIES INC Industrie 149.692,79 0.0 9006.0 518.0 01.Apr.2031 263.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 149.759,33 0.0 8731.0 594.0 15.März2032 265.0
ALLE ALLEGION PLC Industrie 149.818,76 0.0 9577.0 382.0 01.Okt.2029 350.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 149.824,25 0.0 9252.0 350.0 15.Mai2029 413.0
MSFT MICROSOFT CORPORATION Industrie 149.858,25 0.0 9061.0 1305.0 15.Juni2047 450.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 149.858,77 0.0 9046.0 528.0 14.Mai2031 275.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 149.877,27 0.0 9992.0 789.0 15.Jan.2036 550.0
UPS UNITED PARCEL SERVICE INC Industrie 149.912,38 0.0 10258.0 1483.0 14.Mai2065 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.920,70 0.0 9932.0 589.0 06.Mai2032 400.0
WMB WILLIAMS COMPANIES INC Industrie 149.941,46 0.0 9993.0 779.0 30.Sept.2035 530.0
KEY KEYCORP MTN Finanzinstitute 149.948,61 0.0 9926.0 263.0 30.Apr.2028 410.0
AVGO BROADCOM INC Industrie 149.973,31 0.0 10235.0 416.0 15.Apr.2030 505.0
AEP OHIO POWER CO Versorger 149.974,31 0.0 8495.0 514.0 15.Jan.2031 163.0
CPB CAMPBELLS CO Industrie 149.998,97 0.0 9046.0 443.0 24.Apr.2030 238.0
DIS WALT DISNEY CO Industrie 150.000,09 0.0 9574.0 241.0 13.Jan.2028 220.0
EMN EASTMAN CHEMICAL CO Industrie 150.000,51 0.0 8472.0 1165.0 15.Okt.2044 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.099,28 0.0 9655.0 126.0 01.Nov.2027 171.0
OVV OVINTIV INC Industrie 150.111,89 0.0 10279.0 258.0 15.Mai2028 565.0
PLD PROLOGIS LP Finanzinstitute 150.119,55 0.0 10115.0 667.0 15.Jan.2034 513.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 149.303,91 0.0 9114.0 693.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 149.549,76 0.0 9540.0 618.0 15.Dez.2040 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.038,53 0.0 10143.0 621.0 27.März2033 513.0
ROP ROPER TECHNOLOGIES INC Industrie 149.039,35 0.0 9918.0 130.0 15.Dez.2026 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.103,52 0.0 9825.0 534.0 18.Sept.2031 400.0
STZ CONSTELLATION BRANDS INC Industrie 149.146,52 0.0 9916.0 128.0 06.Dez.2026 370.0
R RYDER SYSTEM INC MTN Industrie 149.184,28 0.0 10243.0 264.0 01.Juni2028 525.0
TGT TARGET CORPORATION Industrie 149.223,35 0.0 6351.0 1518.0 15.Jan.2052 295.0
NI NISOURCE INC Versorger 149.370,83 0.0 10166.0 681.0 01.Apr.2034 535.0
PERU PERU (REPUBLIC OF) Sovereigns 149.401,31 0.0 10870.0 764.0 14.März2037 655.0
BATSLN BAT CAPITAL CORP Industrie 149.418,13 0.0 9858.0 112.0 06.Sept.2026 321.0
ET ENERGY TRANSFER LP Industrie 149.424,03 0.0 10401.0 981.0 01.Feb.2042 650.0
EQNR EQUINOR ASA Agency 149.438,15 0.0 9850.0 288.0 10.Sept.2028 363.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.450,24 0.0 10005.0 3.0 15.Juli2027 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 149.467,02 0.0 9821.0 195.0 25.Juli2027 329.0
WM WASTE MANAGEMENT INC Industrie 149.489,55 0.0 10134.0 401.0 15.Feb.2030 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.494,64 0.0 8953.0 1035.0 01.Apr.2040 425.0
XEL XCEL ENERGY INC Versorger 149.504,17 0.0 10147.0 666.0 15.März2034 550.0
ABBV ABBVIE INC Industrie 149.529,13 0.0 9810.0 1125.0 15.März2044 535.0
KMI KINDER MORGAN INC Industrie 149.547,11 0.0 8871.0 1169.0 15.Feb.2046 505.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 148.872,71 0.0 9482.0 648.0 01.Jan.2048 400.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.512,55 0.0 9807.0 204.0 19.Sept.2027 328.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.523,26 0.0 10011.0 84.0 15.Jan.2028 500.0
GILD GILEAD SCIENCES INC Industrie 148.534,07 0.0 9830.0 1393.0 15.Nov.2054 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 148.544,30 0.0 8970.0 450.0 01.Mai2030 195.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.553,24 0.0 10210.0 350.0 07.Juni2029 508.0
LOW LOWES COMPANIES INC Industrie 148.565,46 0.0 9235.0 305.0 15.Sept.2028 170.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 148.600,35 0.0 9454.0 602.0 01.Sept.2032 395.0
FDX FEDEX CORP Industrie 148.614,56 0.0 9461.0 371.0 05.Aug.2029 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.648,83 0.0 8239.0 1358.0 15.Dez.2048 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 148.673,89 0.0 8991.0 455.0 01.Juni2030 230.0
HD HOME DEPOT INC Industrie 148.726,51 0.0 5650.0 1593.0 15.März2051 238.0
WCNCN WASTE CONNECTIONS INC Industrie 148.726,88 0.0 10089.0 681.0 01.März2034 500.0
KDP KEURIG DR PEPPER INC Industrie 148.736,53 0.0 9831.0 341.0 15.Apr.2029 395.0
MRK MERCK & CO INC Industrie 148.768,56 0.0 9234.0 1539.0 17.Mai2063 515.0
EQR ERP OPERATING LP Finanzinstitute 148.773,67 0.0 9203.0 423.0 15.Feb.2030 250.0
AMT AMERICAN TOWER CORPORATION Industrie 148.779,88 0.0 9801.0 330.0 15.März2029 395.0
CMCSA COMCAST CORPORATION Industrie 148.788,34 0.0 8354.0 877.0 15.Juli2036 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.814,25 0.0 10482.0 287.0 03.Okt.2028 599.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 148.841,02 0.0 7994.0 1307.0 15.Nov.2046 394.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 148.894,55 0.0 8426.0 597.0 15.Feb.2032 215.0
GP GEORGIA-PACIFIC LLC Industrie 148.934,39 0.0 11355.0 373.0 15.Nov.2029 775.0
BKNG BOOKING HOLDINGS INC Industrie 148.938,09 0.0 9824.0 245.0 15.März2028 355.0
ENELIM ENEL AMERICAS SA Versorger 148.948,78 0.0 9922.0 117.0 25.Okt.2026 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.979,36 0.0 9792.0 730.0 09.Sept.2034 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 147.978,49 0.0 9617.0 1339.0 15.Jan.2053 535.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.984,84 0.0 9875.0 104.0 15.Aug.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.202,78 0.0 10026.0 190.0 15.Juli2027 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.204,89 0.0 9717.0 1378.0 15.März2055 550.0
INGR INGREDION INC Industrie 148.239,06 0.0 9240.0 448.0 01.Juni2030 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.254,79 0.0 8319.0 1262.0 01.März2048 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.255,89 0.0 8957.0 519.0 28.Mai2032 304.0
PG PROCTER & GAMBLE CO Industrie 148.269,87 0.0 9773.0 200.0 11.Aug.2027 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 148.335,56 0.0 9851.0 582.0 01.Juni2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.381,39 0.0 9789.0 336.0 06.Apr.2029 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.433,99 0.0 10330.0 649.0 15.Jan.2034 588.0
PARA PARAMOUNT GLOBAL Industrie 148.491,24 0.0 7756.0 1238.0 19.Mai2050 495.0
MCK MCKESSON CORP Industrie 147.424,36 0.0 10123.0 576.0 30.Mai2032 495.0
MCO MOODYS CORPORATION Industrie 147.432,15 0.0 9989.0 315.0 01.Feb.2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 147.472,10 0.0 9771.0 120.0 01.Okt.2026 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.512,05 0.0 9414.0 377.0 15.Aug.2029 270.0
SJM J M SMUCKER CO Industrie 147.527,17 0.0 9819.0 226.0 15.Dez.2027 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 147.559,31 0.0 8546.0 1085.0 15.März2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 147.651,05 0.0 10270.0 143.0 15.Jan.2027 595.0
BATSLN BAT CAPITAL CORP Industrie 147.681,67 0.0 8286.0 1272.0 06.Sept.2049 476.0
EQT EQT CORP Industrie 147.739,35 0.0 10312.0 656.0 01.Feb.2034 575.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.746,31 0.0 8649.0 488.0 01.Sept.2030 125.0
PLD PROLOGIS LP Finanzinstitute 147.763,95 0.0 9377.0 1374.0 15.März2054 525.0
KMI KINDER MORGAN INC Industrie 147.779,93 0.0 6900.0 1400.0 15.Feb.2051 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.850,07 0.0 9429.0 379.0 15.Aug.2029 288.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.853,42 0.0 9822.0 309.0 28.Nov.2028 372.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 147.896,12 0.0 9821.0 129.0 15.Nov.2026 295.0
WCNCN WASTE CONNECTIONS INC Industrie 147.924,46 0.0 9667.0 621.0 15.Jan.2033 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 147.937,95 0.0 9822.0 129.0 15.Nov.2026 310.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 147.922,15 0.0 9210.0 0.0 01.Nov.2051 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.021,32 0.0 9418.0 436.0 14.Apr.2030 313.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.050,65 0.0 6081.0 1560.0 02.Nov.2051 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 147.079,05 0.0 10067.0 555.0 10.Mai2033 527.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.133,28 0.0 10453.0 657.0 31.Mai2035 634.0
MCD MCDONALDS CORPORATION MTN Industrie 147.135,44 0.0 9600.0 1341.0 14.Aug.2053 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.185,78 0.0 9494.0 449.0 30.Juni2030 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.197,88 0.0 9700.0 146.0 08.Jan.2027 235.0
CSX CSX CORP Industrie 147.225,85 0.0 8861.0 1300.0 15.Nov.2048 475.0
MET METLIFE INC Finanzinstitute 147.252,35 0.0 8862.0 1242.0 13.Mai2046 460.0
COR CENCORA INC Industrie 147.258,47 0.0 9801.0 226.0 15.Dez.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.316,31 0.0 9597.0 1352.0 01.Aug.2053 535.0
MRK MERCK & CO INC Industrie 147.343,65 0.0 5876.0 1741.0 10.Dez.2061 290.0
TXN TEXAS INSTRUMENTS INC Industrie 147.377,47 0.0 8904.0 454.0 04.Mai2030 175.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.381,59 0.0 10793.0 646.0 25.Apr.2035 664.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.379,15 0.0 7210.0 1683.0 15.Aug.2122 417.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.326,97 0.0 10184.0 647.0 26.Juli2035 618.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 146.416,97 0.0 10251.0 407.0 15.Feb.2030 450.0
HD HOME DEPOT INC Industrie 146.425,49 0.0 6149.0 1553.0 15.Sept.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.457,09 0.0 9719.0 698.0 01.Juni2034 520.0
LLY ELI LILLY AND COMPANY Industrie 146.466,40 0.0 9856.0 172.0 15.Mai2027 310.0
WMT WALMART INC Industrie 146.475,90 0.0 9150.0 979.0 28.Juni2038 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.508,90 0.0 10702.0 636.0 03.Okt.2033 609.0
HAL HALLIBURTON COMPANY Industrie 146.520,48 0.0 9294.0 422.0 01.März2030 292.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.534,50 0.0 10179.0 419.0 15.Juli2030 613.0
AMT AMERICAN TOWER CORPORATION Industrie 146.607,82 0.0 10228.0 269.0 15.Juli2028 525.0
MET METLIFE INC Finanzinstitute 146.626,30 0.0 10443.0 529.0 15.Dez.2066 640.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.631,10 0.0 10277.0 435.0 10.Aug.2030 498.0
STT STATE STREET CORP Finanzinstitute 146.657,94 0.0 9606.0 586.0 04.Aug.2033 416.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.664,82 0.0 10341.0 651.0 01.Okt.2033 535.0
AMGN AMGEN INC Industrie 146.680,18 0.0 8726.0 1362.0 01.März2053 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.721,90 0.0 7988.0 1279.0 01.Aug.2046 390.0
GM GENERAL MOTORS CO Industrie 146.774,34 0.0 10313.0 1083.0 01.Apr.2046 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.790,29 0.0 9414.0 601.0 27.Apr.2032 313.0
FCX FREEPORT-MCMORAN INC Industrie 146.790,41 0.0 9940.0 128.0 01.Aug.2028 438.0
ES EVERSOURCE ENERGY Versorger 146.805,41 0.0 8676.0 478.0 15.Aug.2030 165.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 146.855,05 0.0 10237.0 689.0 15.Juli2034 545.0
GILD GILEAD SCIENCES INC Industrie 146.860,72 0.0 10104.0 768.0 15.Juni2035 510.0
FNBE6548 FNMA 30YR MBS Pass-Through 146.645,25 0.0 9190.0 609.0 01.Jan.2047 350.0
CVX CHEVRON USA INC Industrie 145.782,24 0.0 9649.0 387.0 15.Okt.2029 325.0
EBAY EBAY INC Industrie 145.793,47 0.0 7237.0 1440.0 10.Mai2051 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.801,34 0.0 10112.0 262.0 22.Juni2028 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.818,91 0.0 8135.0 1325.0 15.Juli2049 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.876,83 0.0 9380.0 270.0 01.Mai2028 185.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.892,58 0.0 9387.0 405.0 01.Dez.2029 295.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.926,08 0.0 10462.0 218.0 13.Jan.2028 740.0
ETR ENTERGY LOUISIANA LLC Versorger 145.926,27 0.0 7966.0 1306.0 01.Sept.2048 420.0
CRM SALESFORCE INC Industrie 145.995,33 0.0 7175.0 1183.0 15.Juli2041 270.0
FANG DIAMONDBACK ENERGY INC Industrie 146.064,70 0.0 10216.0 395.0 30.Jan.2030 515.0
AAPL APPLE INC Industrie 146.087,85 0.0 10013.0 650.0 10.Mai2033 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.091,86 0.0 8532.0 522.0 04.Feb.2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.101,22 0.0 9908.0 318.0 01.Feb.2029 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 146.104,62 0.0 8595.0 1119.0 15.Jan.2043 445.0
PLD PROLOGIS LP Finanzinstitute 146.128,49 0.0 9085.0 453.0 15.Apr.2030 225.0
NFLX NETFLIX INC Industrie 146.143,66 0.0 10742.0 342.0 15.Mai2029 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 146.215,53 0.0 6709.0 1386.0 01.Apr.2051 363.0
ORAFP ORANGE SA Industrie 146.216,60 0.0 9832.0 1045.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.235,78 0.0 10010.0 679.0 15.Mai2034 580.0
VLTO VERALTO CORP Industrie 146.282,59 0.0 10294.0 286.0 18.Sept.2028 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.302,09 0.0 9999.0 1021.0 01.Nov.2040 535.0
AMT AMERICAN TOWER CORPORATION Industrie 145.266,40 0.0 9805.0 143.0 15.Jan.2027 313.0
HAL HALLIBURTON COMPANY Industrie 145.303,90 0.0 10978.0 875.0 15.Sept.2038 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.304,11 0.0 9832.0 584.0 27.Juli2032 440.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.313,15 0.0 8705.0 589.0 02.Feb.2032 245.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 145.363,59 0.0 9339.0 314.0 01.Nov.2028 230.0
ATO ATMOS ENERGY CORPORATION Versorger 145.428,40 0.0 10695.0 652.0 15.Nov.2033 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.469,83 0.0 9564.0 1363.0 01.Apr.2053 530.0
FE FIRSTENERGY CORPORATION Versorger 145.481,97 0.0 6813.0 1409.0 01.März2050 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.507,34 0.0 8005.0 681.0 01.Feb.2033 188.0
WELL WELLTOWER OP LLC Finanzinstitute 145.513,07 0.0 9070.0 532.0 01.Juni2031 280.0
BA BOEING CO Industrie 145.521,87 0.0 9265.0 415.0 01.Feb.2030 295.0
ENBCN ENBRIDGE INC Industrie 145.565,54 0.0 9867.0 183.0 15.Juli2027 370.0
BATSLN BAT CAPITAL CORP Industrie 145.570,35 0.0 9593.0 376.0 06.Sept.2029 346.0
RSG REPUBLIC SERVICES INC Industrie 145.578,89 0.0 8508.0 526.0 15.Feb.2031 145.0
GXO GXO LOGISTICS INC Industrie 145.598,78 0.0 8701.0 538.0 15.Juli2031 265.0
PFE PFIZER INC Industrie 145.679,58 0.0 10239.0 999.0 15.Sept.2040 560.0
MA MASTERCARD INC Industrie 145.695,77 0.0 7637.0 1414.0 01.Juni2049 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.697,92 0.0 9917.0 290.0 11.Sept.2029 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.699,65 0.0 10241.0 516.0 01.Sept.2031 495.0
NFLX NETFLIX INC Industrie 145.726,77 0.0 9845.0 1386.0 15.Aug.2054 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.729,07 0.0 10765.0 843.0 15.Juni2037 638.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 145.743,73 0.0 9099.0 456.0 19.Juni2030 263.0
INTNED ING GROEP NV Finanzinstitute 145.769,74 0.0 9607.0 559.0 28.März2033 425.0
FNAL9774 FNMA 30YR MBS Pass-Through 145.377,64 0.0 9247.0 589.0 01.Jan.2047 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.736,48 0.0 9858.0 371.0 15.Sept.2029 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.776,26 0.0 9927.0 445.0 14.Juni2030 375.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 144.783,74 0.0 7379.0 1137.0 11.Mai2041 325.0
UNP UNION PACIFIC CORPORATION Industrie 144.813,27 0.0 8670.0 936.0 15.Sept.2037 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.882,54 0.0 10470.0 840.0 14.Dez.2036 570.0
RPRX ROYALTY PHARMA PLC Industrie 144.908,98 0.0 7517.0 1093.0 02.Sept.2040 330.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 144.925,66 0.0 10242.0 734.0 24.Apr.2035 579.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.991,26 0.0 10566.0 759.0 15.Sept.2035 585.0
VTRS MYLAN INC Industrie 145.021,62 0.0 9904.0 250.0 15.Apr.2028 455.0
STZ CONSTELLATION BRANDS INC Industrie 145.060,70 0.0 9921.0 634.0 01.Mai2033 490.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 145.064,34 0.0 10320.0 347.0 06.Juni2030 572.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.082,21 0.0 10331.0 204.0 15.Dez.2052 688.0
DXC DXC TECHNOLOGY CO Industrie 145.193,99 0.0 9297.0 301.0 15.Sept.2028 238.0
TGT TARGET CORPORATION Industrie 144.206,25 0.0 9214.0 425.0 15.Feb.2030 235.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.208,45 0.0 9529.0 425.0 26.März2030 320.0
CPB CAMPBELLS CO Industrie 144.213,51 0.0 10149.0 676.0 21.März2034 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 144.241,32 0.0 10153.0 554.0 14.März2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 144.261,14 0.0 8675.0 561.0 15.Sept.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 144.270,52 0.0 8959.0 521.0 15.Apr.2031 270.0
CDW CDW LLC Industrie 144.307,87 0.0 9497.0 302.0 15.Feb.2029 325.0
IR INGERSOLL RAND INC Industrie 144.340,80 0.0 10284.0 699.0 15.Juni2034 545.0
EQT EQT CORP Industrie 144.368,40 0.0 10812.0 371.0 01.Feb.2030 700.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 144.410,83 0.0 9898.0 575.0 13.Mai2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.514,16 0.0 9791.0 698.0 06.Sept.2034 545.0
ADSK AUTODESK INC Industrie 144.527,13 0.0 8748.0 583.0 15.Dez.2031 240.0
HNDA HONDA MOTOR CO LTD Industrie 144.547,97 0.0 8942.0 587.0 10.März2032 297.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 144.552,53 0.0 10120.0 237.0 31.Jan.2028 486.0
D DOMINION ENERGY INC Versorger 144.607,57 0.0 10259.0 596.0 15.Nov.2032 538.0
UPS UNITED PARCEL SERVICE INC Industrie 144.667,13 0.0 9846.0 990.0 01.Apr.2040 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.677,47 0.0 9788.0 227.0 05.Jan.2028 385.0
FNBM5273 FNMA 30YR MBS Pass-Through 144.297,89 0.0 9451.0 579.0 01.Jan.2048 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.606,46 0.0 10037.0 222.0 15.Jan.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.619,98 0.0 9141.0 1086.0 15.Aug.2042 485.0
DE DEERE & CO Industrie 143.643,51 0.0 7769.0 1423.0 15.Apr.2050 375.0
SWX SOUTHWEST GAS CORP Versorger 143.674,06 0.0 9458.0 568.0 15.März2032 405.0
C CITIGROUP INC Finanzinstitute 143.696,00 0.0 9755.0 707.0 19.Sept.2039 541.0
ENBCN ENBRIDGE INC Industrie 143.712,33 0.0 9533.0 1194.0 01.Dez.2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.733,78 0.0 6493.0 1462.0 15.Mai2050 313.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.750,17 0.0 10065.0 145.0 15.Jan.2027 438.0
TRGP TARGA RESOURCES CORP Industrie 143.841,38 0.0 8355.0 1314.0 15.Apr.2052 495.0
AEE UNION ELECTRIC CO Versorger 143.902,69 0.0 10147.0 685.0 01.Apr.2034 520.0
HUM HUMANA INC Finanzinstitute 143.905,33 0.0 8376.0 594.0 03.Feb.2032 215.0
CSX CSX CORP Industrie 143.910,42 0.0 8321.0 1297.0 01.März2048 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.937,16 0.0 10225.0 606.0 21.Nov.2032 495.0
WY WEYERHAEUSER COMPANY Industrie 143.954,13 0.0 11297.0 529.0 15.März2032 738.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 143.989,03 0.0 10397.0 709.0 15.Jan.2035 580.0
BRO BROWN & BROWN INC Finanzinstitute 143.999,91 0.0 10253.0 693.0 11.Juni2034 565.0
CVX CHEVRON USA INC Industrie 144.064,64 0.0 10116.0 752.0 15.Apr.2035 498.0
KCN KINROSS GOLD CORP Industrie 144.080,55 0.0 10010.0 176.0 15.Juli2027 450.0
ADI ANALOG DEVICES INC Industrie 144.106,56 0.0 9912.0 129.0 05.Dez.2026 350.0
PORTRN PORT AUTH N Y & N J Local Authority 143.687,10 0.0 9371.0 1150.0 01.Aug.2046 496.0
STNFRD STANFORD UNIVERSITY Industrie 143.078,84 0.0 9527.0 186.0 01.Juni2027 129.0
MRVL MARVELL TECHNOLOGY INC Industrie 143.205,23 0.0 9495.0 264.0 15.Apr.2028 245.0
BERY BERRY GLOBAL INC Industrie 143.206,80 0.0 10346.0 654.0 15.Jan.2034 565.0
DE DEERE & CO Industrie 143.210,90 0.0 9481.0 432.0 15.Apr.2030 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 143.212,06 0.0 10055.0 538.0 21.März2032 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.224,88 0.0 9897.0 248.0 14.März2028 395.0
HAS HASBRO INC Industrie 143.240,59 0.0 9775.0 203.0 15.Sept.2027 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.264,12 0.0 7450.0 1310.0 15.Okt.2049 420.0
BATSLN BAT CAPITAL CORP Industrie 143.278,31 0.0 10112.0 408.0 02.Apr.2030 491.0
C CITIGROUP INC Finanzinstitute 143.309,01 0.0 10512.0 652.0 31.Okt.2033 600.0
SYY SYSCO CORPORATION Industrie 143.330,35 0.0 6700.0 1416.0 15.Feb.2050 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.456,70 0.0 9198.0 965.0 16.Nov.2038 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.463,47 0.0 9753.0 328.0 01.März2029 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 143.476,48 0.0 10012.0 124.0 15.Dez.2026 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.528,70 0.0 11248.0 490.0 15.Sept.2031 788.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.536,40 0.0 9846.0 223.0 08.Nov.2027 354.0
DG DOLLAR GENERAL CORPORATION Industrie 143.552,65 0.0 9484.0 425.0 03.Apr.2030 350.0
AEP AEP TEXAS INC Versorger 143.570,97 0.0 9867.0 264.0 01.Juni2028 395.0
PEP PEPSICO INC Industrie 142.544,39 0.0 9653.0 592.0 18.Juli2032 390.0
KHC KRAFT HEINZ FOODS CO Industrie 142.587,97 0.0 10710.0 929.0 09.Feb.2040 650.0
AFL AFLAC INCORPORATED Finanzinstitute 142.617,79 0.0 8693.0 1272.0 15.Jan.2049 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.641,88 0.0 10161.0 714.0 12.Juni2034 505.0
CARR CARRIER GLOBAL CORP Industrie 142.651,41 0.0 10705.0 1327.0 15.März2054 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.690,77 0.0 7179.0 1074.0 01.Aug.2040 330.0
GILD GILEAD SCIENCES INC Industrie 142.733,81 0.0 6273.0 1522.0 01.Okt.2050 280.0
LRCX LAM RESEARCH CORPORATION Industrie 142.786,65 0.0 8915.0 463.0 15.Juni2030 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.794,23 0.0 10007.0 707.0 15.Aug.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.794,34 0.0 10137.0 429.0 15.Mai2030 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 142.864,87 0.0 10003.0 669.0 15.Feb.2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.874,59 0.0 9741.0 197.0 15.Aug.2027 295.0
DVN DEVON ENERGY CORPORATION Industrie 142.916,96 0.0 8383.0 1154.0 15.Juni2045 500.0
KDB KOREA DEVELOPMENT BANK Agency 142.966,84 0.0 10045.0 242.0 15.Feb.2028 438.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.028,10 0.0 8998.0 1199.0 15.Juli2046 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.030,22 0.0 8625.0 489.0 18.Sept.2030 150.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.030,86 0.0 10366.0 358.0 01.Aug.2029 545.0
ES NSTAR ELECTRIC CO Versorger 143.058,10 0.0 9824.0 173.0 15.Mai2027 320.0
MKL MARKEL GROUP INC Finanzinstitute 143.059,94 0.0 9807.0 214.0 01.Nov.2027 350.0
EIX EDISON INTERNATIONAL Versorger 142.015,82 0.0 10429.0 368.0 15.Nov.2029 695.0
D DOMINION RESOURCES INC Versorger 142.085,70 0.0 10497.0 751.0 15.Juni2035 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.094,56 0.0 10483.0 264.0 08.Juni2029 631.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.105,88 0.0 9959.0 1316.0 05.März2054 590.0
BERY BERRY GLOBAL INC Industrie 142.128,76 0.0 10501.0 497.0 15.Juni2031 580.0
HRL HORMEL FOODS CORPORATION Industrie 142.247,01 0.0 8880.0 463.0 11.Juni2030 180.0
SUCN SUNCOR ENERGY INC. Industrie 142.287,54 0.0 10886.0 906.0 01.Juni2039 685.0
KMI KINDER MORGAN INC Industrie 142.312,49 0.0 9007.0 1217.0 01.März2048 520.0
OMC OMNICOM GROUP INC Industrie 142.333,04 0.0 9848.0 433.0 01.Juni2030 420.0
SRE SEMPRA Versorger 142.445,60 0.0 9730.0 339.0 01.Apr.2029 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.459,88 0.0 10393.0 773.0 15.Sept.2035 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.509,04 0.0 10025.0 710.0 15.Sept.2034 520.0
FNBC0896 FNMA 30YR MBS Pass-Through 142.351,28 0.0 9215.0 614.0 01.Mai2046 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.460,33 0.0 10360.0 292.0 15.Okt.2028 555.0
TMUS T-MOBILE USA INC Industrie 141.463,51 0.0 9297.0 345.0 15.März2029 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.476,37 0.0 10349.0 1207.0 13.Okt.2047 595.0
AAPL APPLE INC Industrie 141.524,03 0.0 9181.0 1208.0 06.Mai2044 445.0
BFB BROWN-FORMAN CORPORATION Industrie 141.549,20 0.0 10009.0 633.0 15.Apr.2033 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.569,46 0.0 10359.0 949.0 15.Okt.2039 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.583,55 0.0 10268.0 669.0 31.Jan.2034 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.647,97 0.0 9743.0 1377.0 15.Juni2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.683,02 0.0 10029.0 625.0 26.Apr.2034 497.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.692,92 0.0 9987.0 373.0 10.Sept.2029 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.697,15 0.0 9377.0 390.0 01.Okt.2029 275.0
WB WEIBO CORP Industrie 141.738,00 0.0 9286.0 444.0 08.Juli2030 338.0
NOVANT Novant Health Industrie 141.739,73 0.0 7830.0 933.0 01.Nov.2036 264.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.768,78 0.0 10069.0 258.0 15.Mai2028 440.0
AGR AVANGRID INC Versorger 141.780,29 0.0 9745.0 353.0 01.Juni2029 380.0
HNDA HONDA MOTOR CO LTD Industrie 141.785,80 0.0 9699.0 161.0 10.März2027 253.0
FANG DIAMONDBACK ENERGY INC Industrie 141.794,74 0.0 9942.0 1253.0 15.März2053 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.821,65 0.0 10258.0 348.0 02.Aug.2030 593.0
DG DOLLAR GENERAL CORPORATION Industrie 141.859,80 0.0 10054.0 214.0 01.Nov.2027 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.886,81 0.0 9696.0 151.0 26.Jan.2027 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.916,07 0.0 10335.0 1483.0 15.März2064 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.969,38 0.0 6635.0 1495.0 15.Feb.2053 330.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.657,21 0.0 7316.0 1152.0 01.Apr.2040 244.0
CCI CROWN CASTLE INC Industrie 140.906,28 0.0 9930.0 147.0 01.März2027 400.0
NXPI NXP BV Industrie 140.943,74 0.0 8708.0 588.0 15.Feb.2032 265.0
DE JOHN DEERE CAPITAL CORP Industrie 140.945,13 0.0 9348.0 257.0 06.März2028 150.0
STT STATE STREET CORP Finanzinstitute 140.954,65 0.0 9292.0 421.0 24.Jan.2030 240.0
HP HELMERICH AND PAYNE INC 144A Industrie 140.994,96 0.0 9889.0 223.0 01.Dez.2027 465.0
VLTO VERALTO CORP Industrie 141.072,36 0.0 10292.0 645.0 18.Sept.2033 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.235,45 0.0 8874.0 464.0 15.Juni2030 185.0
KDP KEURIG DR PEPPER INC Industrie 141.280,18 0.0 10311.0 480.0 15.März2031 520.0
GXO GXO LOGISTICS INC Industrie 141.281,71 0.0 9667.0 100.0 15.Juli2026 165.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 141.283,66 0.0 10790.0 850.0 15.Mai2037 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.381,40 0.0 10299.0 612.0 03.März2033 525.0
KMI KINDER MORGAN INC Industrie 141.413,60 0.0 9851.0 1301.0 01.Aug.2054 595.0
ETR ENTERGY LOUISIANA LLC Versorger 141.413,84 0.0 8894.0 831.0 15.Jan.2045 495.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 140.619,76 0.0 9439.0 616.0 01.Dez.2048 400.0
ETR ENTERGY CORPORATION Versorger 140.385,90 0.0 9350.0 282.0 15.Juni2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.389,33 0.0 8991.0 434.0 05.März2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.442,71 0.0 8664.0 500.0 08.Jan.2031 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 140.493,77 0.0 9655.0 117.0 14.Sept.2026 115.0
GPN GLOBAL PAYMENTS INC Industrie 140.525,02 0.0 10204.0 571.0 15.Aug.2032 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.614,99 0.0 10349.0 262.0 19.Mai2029 564.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.616,15 0.0 10179.0 568.0 15.Juli2032 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.625,51 0.0 7901.0 1317.0 01.März2048 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 140.657,22 0.0 9352.0 405.0 01.Dez.2029 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.728,76 0.0 9884.0 176.0 06.Juni2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.744,93 0.0 9849.0 212.0 15.Feb.2078 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.787,72 0.0 6941.0 1489.0 15.Sept.2051 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.840,60 0.0 10182.0 691.0 21.Juli2039 561.0
CLX CLOROX COMPANY Industrie 140.881,90 0.0 9985.0 571.0 01.Mai2032 460.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.629,89 0.0 10018.0 1064.0 15.Juni2042 572.0
SWX SOUTHWEST GAS CORP Versorger 139.814,51 0.0 10307.0 218.0 01.Dez.2027 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.828,09 0.0 10477.0 263.0 12.Juni2029 657.0
RSG REPUBLIC SERVICES INC Industrie 139.860,02 0.0 8410.0 606.0 15.Feb.2032 175.0
DG DOLLAR GENERAL CORPORATION Industrie 139.871,91 0.0 9908.0 160.0 15.Apr.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 139.894,74 0.0 10361.0 430.0 01.Juli2030 550.0
GPN GLOBAL PAYMENTS INC Industrie 139.903,07 0.0 7404.0 1299.0 15.Aug.2049 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.928,15 0.0 8737.0 550.0 17.Juni2031 200.0
FI FISERV INC Industrie 139.949,71 0.0 10205.0 674.0 15.März2034 545.0
HRB BLOCK FINANCIAL LLC Industrie 139.969,45 0.0 9506.0 448.0 15.Aug.2030 388.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.980,35 0.0 9546.0 719.0 15.Okt.2034 505.0
DUK DUKE ENERGY CORP Versorger 140.014,37 0.0 10190.0 1298.0 15.Sept.2053 610.0
DTE DTE ELECTRIC COMPANY Versorger 140.038,48 0.0 10198.0 677.0 01.März2034 520.0
EIX EDISON INTERNATIONAL Versorger 140.095,19 0.0 9938.0 303.0 15.Nov.2028 525.0
FE FIRSTENERGY CORPORATION Versorger 140.120,61 0.0 8533.0 1209.0 15.Juli2047 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.152,21 0.0 10357.0 503.0 15.Juni2031 525.0
OTIS OTIS WORLDWIDE CORP Industrie 140.160,09 0.0 7668.0 1083.0 15.Feb.2040 311.0
MPC MARATHON PETROLEUM CORP Industrie 140.218,45 0.0 8357.0 1141.0 15.Sept.2044 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 140.245,49 0.0 9644.0 1189.0 15.Juni2048 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.261,72 0.0 6508.0 1399.0 10.Dez.2045 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.347,83 0.0 10523.0 270.0 27.Juli2029 634.0
EQIX EQUINIX INC Industrie 139.268,46 0.0 8885.0 462.0 15.Juli2030 215.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.297,06 0.0 10289.0 271.0 12.Juni2028 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.314,38 0.0 9901.0 259.0 15.Mai2028 380.0
T AT&T INC Industrie 139.319,68 0.0 9772.0 1000.0 01.Sept.2040 535.0
EBAY EBAY INC Industrie 139.357,64 0.0 8953.0 530.0 10.Mai2031 260.0
ONT ONTARIO (PROVINCE OF) Local Authority 139.421,75 0.0 9473.0 183.0 21.Mai2027 105.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 139.452,55 0.0 11463.0 1072.0 15.Okt.2045 738.0
GPC GENUINE PARTS COMPANY Industrie 139.473,26 0.0 10143.0 361.0 15.Aug.2029 495.0
ENBCN ENBRIDGE INC NC9.75 Industrie 139.487,21 0.0 10322.0 651.0 27.Juni2054 720.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.488,91 0.0 10204.0 623.0 01.Apr.2033 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 139.495,63 0.0 8572.0 1120.0 24.Feb.2042 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.497,68 0.0 9298.0 455.0 30.Juni2030 295.0
CAT CATERPILLAR INC Industrie 139.592,44 0.0 9920.0 1057.0 27.Mai2041 520.0
RVTY REVVITY INC Industrie 139.592,79 0.0 9250.0 304.0 15.Sept.2028 190.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 139.601,58 0.0 9242.0 291.0 15.Juli2028 140.0
NOKIA NOKIA OYJ Industrie 139.602,77 0.0 9947.0 185.0 12.Juni2027 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.631,26 0.0 10146.0 400.0 01.Feb.2030 470.0
SO GEORGIA POWER COMPANY Versorger 139.642,00 0.0 10082.0 405.0 15.März2030 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.648,04 0.0 8857.0 1180.0 01.Sept.2044 455.0
INTC INTEL CORPORATION Industrie 139.691,30 0.0 9464.0 591.0 05.Aug.2032 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 139.781,46 0.0 9774.0 580.0 28.Juli2033 492.0
MCD MCDONALDS CORPORATION MTN Industrie 139.788,54 0.0 9158.0 1341.0 09.Sept.2052 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.789,37 0.0 10185.0 697.0 15.Sept.2034 570.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.792,23 0.0 7355.0 1437.0 30.Juni2050 363.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 138.953,77 0.0 9408.0 618.0 15.Sept.2049 400.0
PFE PFIZER INC Industrie 138.761,83 0.0 8652.0 1176.0 15.Juni2043 430.0
FI FISERV INC Industrie 138.769,22 0.0 10126.0 154.0 15.März2027 515.0
LLY ELI LILLY AND COMPANY Industrie 138.777,60 0.0 8046.0 1368.0 15.März2049 395.0
STZ CONSTELLATION BRANDS INC Industrie 138.798,50 0.0 10071.0 298.0 15.Nov.2028 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.810,02 0.0 10142.0 414.0 30.März2030 480.0
DUK DUKE ENERGY CORP Versorger 138.867,15 0.0 10261.0 699.0 15.Juni2034 545.0
BRKHEC PACIFICORP Versorger 138.895,99 0.0 10551.0 851.0 15.Okt.2037 625.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 138.935,78 0.0 9846.0 118.0 05.Okt.2026 324.0
D DOMINION RESOURCES INC/VA Versorger 138.980,30 0.0 9819.0 107.0 15.Aug.2026 285.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 139.019,31 0.0 9126.0 1081.0 01.Apr.2044 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.022,90 0.0 10104.0 475.0 05.Feb.2031 475.0
ETR ENTERGY CORPORATION Versorger 139.065,87 0.0 9834.0 110.0 01.Sept.2026 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.068,12 0.0 9185.0 427.0 15.März2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.165,19 0.0 10294.0 268.0 23.Juni2028 580.0
T AT&T INC Industrie 139.223,83 0.0 9214.0 1212.0 15.Nov.2046 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.250,56 0.0 9521.0 426.0 26.März2030 310.0
GILD GILEAD SCIENCES INC Industrie 138.180,32 0.0 10187.0 1046.0 01.Dez.2041 565.0
UPS UNITED PARCEL SERVICE INC Industrie 138.180,38 0.0 7804.0 1174.0 01.Okt.2042 363.0
CCI CROWN CASTLE INC Industrie 138.189,06 0.0 10072.0 367.0 01.Sept.2029 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 138.210,69 0.0 8709.0 1167.0 16.Juli2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 138.218,24 0.0 8461.0 1174.0 01.März2048 530.0
TSCO TRACTOR SUPPLY COMPANY Industrie 138.245,78 0.0 10172.0 631.0 15.Mai2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.276,11 0.0 7389.0 1090.0 01.Okt.2040 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.404,99 0.0 10226.0 697.0 15.Juni2034 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.415,73 0.0 9408.0 1090.0 01.Okt.2043 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 138.477,72 0.0 8821.0 1181.0 15.Apr.2047 530.0
STT STATE STREET CORP Finanzinstitute 138.478,96 0.0 10101.0 241.0 28.Feb.2028 454.0
KPERM Kaiser Permanente Industrie 138.483,48 0.0 6476.0 1524.0 01.Juni2051 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.516,42 0.0 8739.0 1168.0 01.Feb.2045 470.0
WM WASTE MANAGEMENT INC Industrie 138.559,75 0.0 9220.0 369.0 01.Juni2029 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 138.573,76 0.0 9394.0 485.0 15.Jan.2031 350.0
DTE DTE ELECTRIC COMPANY Versorger 138.586,72 0.0 9763.0 1361.0 01.Apr.2053 540.0
ETR ENTERGY CORPORATION Versorger 138.628,04 0.0 9229.0 453.0 15.Juni2030 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 138.633,35 0.0 8362.0 661.0 15.Okt.2032 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.640,92 0.0 9754.0 236.0 06.Jan.2028 305.0
UPS UNITED PARCEL SERVICE INC Industrie 138.673,88 0.0 10202.0 756.0 14.Mai2035 525.0
FANG DIAMONDBACK ENERGY INC Industrie 138.677,73 0.0 9160.0 508.0 24.März2031 313.0
HES HESS CORPORATION Industrie 138.695,29 0.0 11346.0 594.0 15.März2033 713.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.637,07 0.0 9740.0 421.0 01.Apr.2030 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 137.725,06 0.0 9762.0 103.0 27.Juli2026 175.0
MCK MCKESSON CORP Industrie 137.729,07 0.0 10155.0 758.0 30.Mai2035 525.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 137.734,10 0.0 9703.0 725.0 17.Sept.2034 465.0
TSN TYSON FOODS INC Industrie 137.743,73 0.0 8310.0 1257.0 02.Juni2047 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.746,38 0.0 10103.0 339.0 15.Apr.2029 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 137.757,81 0.0 10083.0 595.0 30.Sept.2032 475.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 137.817,48 0.0 10002.0 267.0 15.Juli2028 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 137.818,04 0.0 10069.0 249.0 17.März2028 480.0
ZTS ZOETIS INC Industrie 137.836,27 0.0 9754.0 204.0 12.Sept.2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.883,39 0.0 10441.0 673.0 15.März2034 555.0
CMCSA COMCAST CORPORATION Industrie 137.910,72 0.0 7728.0 1287.0 15.Aug.2047 400.0
MA MASTERCARD INC Industrie 137.911,53 0.0 10025.0 232.0 15.Jan.2028 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.995,66 0.0 9741.0 151.0 31.Jan.2027 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.996,47 0.0 9834.0 156.0 15.März2027 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.000,12 0.0 10098.0 251.0 30.März2029 486.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 138.059,70 0.0 10540.0 865.0 15.Nov.2037 613.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.075,28 0.0 10069.0 621.0 03.März2033 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 138.079,03 0.0 10762.0 646.0 15.Jan.2034 613.0
SRE SEMPRA Versorger 138.096,78 0.0 10101.0 939.0 15.Okt.2039 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 138.111,64 0.0 6831.0 1417.0 15.Okt.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.125,44 0.0 10342.0 306.0 15.Jan.2029 610.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 138.150,42 0.0 10530.0 774.0 01.Nov.2035 575.0
CMCSA COMCAST CORPORATION Industrie 138.154,41 0.0 10159.0 571.0 15.Mai2032 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 137.124,50 0.0 8004.0 719.0 01.Okt.2033 245.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.139,14 0.0 8985.0 1308.0 01.März2049 470.0
CVS CVS HEALTH CORP Industrie 137.156,87 0.0 9578.0 756.0 20.Juli2035 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 137.157,92 0.0 10018.0 114.0 10.Sept.2027 457.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.182,94 0.0 9958.0 708.0 01.Aug.2034 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.228,46 0.0 8292.0 625.0 18.Mai2032 200.0
CATMED COMMONSPIRIT HEALTH Industrie 137.258,37 0.0 7737.0 1329.0 01.Okt.2049 419.0
SNX TD SYNNEX CORP Industrie 137.260,80 0.0 9372.0 291.0 09.Aug.2028 238.0
FRT FEDERAL REALTY OP LP Finanzinstitute 137.268,84 0.0 9502.0 441.0 01.Juni2030 350.0
TRMB TRIMBLE INC Industrie 137.268,92 0.0 10145.0 260.0 15.Juni2028 490.0
OKE ONEOK INC Industrie 137.285,46 0.0 10688.0 446.0 15.Jan.2031 635.0
AVY AVERY DENNISON CORPORATION Industrie 137.347,31 0.0 10139.0 301.0 06.Dez.2028 488.0
DINO HF SINCLAIR CORP Industrie 137.379,47 0.0 9699.0 453.0 01.Okt.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.406,95 0.0 9993.0 667.0 01.März2034 550.0
OC OWENS CORNING Industrie 137.433,26 0.0 10152.0 1348.0 15.Juni2054 595.0
INTC INTEL CORPORATION Industrie 137.464,83 0.0 8125.0 1407.0 05.Aug.2062 505.0
UAL UNITED AIRLINES INC Industrie 137.464,89 0.0 9530.0 237.0 07.Jan.2030 310.0
ECL ECOLAB INC Industrie 137.576,80 0.0 9799.0 223.0 01.Dez.2027 325.0
PLD PROLOGIS LP Finanzinstitute 137.580,36 0.0 10111.0 754.0 15.Mai2035 525.0
PSX PHILLIPS 66 CO Industrie 137.599,22 0.0 9475.0 406.0 15.Dez.2029 315.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.601,67 0.0 9023.0 912.0 06.März2038 467.0
O REALTY INCOME CORPORATION Finanzinstitute 137.606,23 0.0 10462.0 583.0 13.Okt.2032 563.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.549,50 0.0 10022.0 214.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.564,09 0.0 8096.0 1106.0 15.Feb.2044 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.572,70 0.0 10042.0 219.0 01.Nov.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.595,91 0.0 9166.0 1150.0 15.Nov.2043 488.0
KR KROGER CO Industrie 136.654,39 0.0 11240.0 859.0 15.Apr.2038 690.0
R RYDER SYSTEM INC MTN Industrie 136.680,97 0.0 10324.0 237.0 01.März2028 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.695,80 0.0 9945.0 683.0 15.Feb.2034 475.0
NGGLN NATIONAL GRID PLC Versorger 136.707,35 0.0 10259.0 658.0 11.Jan.2034 542.0
SJM J M SMUCKER CO Industrie 136.715,23 0.0 9302.0 769.0 15.März2035 425.0
CSX CSX CORP Industrie 136.722,58 0.0 10834.0 841.0 01.Mai2037 615.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.729,55 0.0 10273.0 621.0 04.Aug.2033 595.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.730,95 0.0 8169.0 1115.0 01.Okt.2043 465.0
ABBV ABBVIE INC Industrie 136.740,79 0.0 8999.0 1113.0 01.Okt.2042 463.0
WMB WILLIAMS COMPANIES INC Industrie 136.789,74 0.0 8662.0 1242.0 01.März2048 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.004,80 0.0 10123.0 179.0 15.Juni2027 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.010,53 0.0 8806.0 579.0 02.Nov.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.064,80 0.0 9048.0 587.0 15.März2032 300.0
MRK MERCK & CO INC Industrie 137.073,19 0.0 5852.0 1581.0 24.Juni2050 245.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.939,75 0.0 10924.0 983.0 15.Dez.2040 656.0
FNCA0487 FNMA 30YR MBS Pass-Through 136.564,95 0.0 9150.0 645.0 01.Okt.2047 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 136.043,51 0.0 10035.0 609.0 01.Dez.2032 490.0
STT STATE STREET CORP Finanzinstitute 136.068,37 0.0 9988.0 532.0 22.Okt.2032 467.0
MPLX MPLX LP Industrie 136.100,07 0.0 9913.0 735.0 01.Apr.2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.156,15 0.0 10055.0 179.0 09.Juni2027 475.0
ADI ANALOG DEVICES INC Industrie 136.157,57 0.0 10066.0 438.0 15.Juni2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.190,84 0.0 9647.0 147.0 11.Jan.2027 170.0
CSX CSX CORP Industrie 136.225,38 0.0 9677.0 620.0 15.Nov.2032 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.234,42 0.0 10449.0 617.0 15.Juni2033 640.0
VMW VMWARE LLC Industrie 136.238,29 0.0 9678.0 109.0 15.Aug.2026 140.0
DKS DICKS SPORTING GOODS INC. Industrie 136.276,63 0.0 7176.0 1340.0 15.Jan.2052 410.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 136.340,76 0.0 10246.0 351.0 15.Aug.2029 635.0
XOM EXXON MOBIL CORP Industrie 136.371,57 0.0 7678.0 1266.0 06.März2045 357.0
KHC KRAFT HEINZ FOODS CO Industrie 136.475,38 0.0 9877.0 754.0 15.Juli2035 500.0
FLO FLOWERS FOODS INC Industrie 136.482,82 0.0 8734.0 518.0 15.März2031 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.495,66 0.0 9019.0 1077.0 01.Nov.2041 475.0
BRO BROWN & BROWN INC Finanzinstitute 136.539,33 0.0 9980.0 325.0 15.März2029 450.0
APH AMPHENOL CORPORATION Industrie 136.543,73 0.0 8744.0 563.0 15.Sept.2031 220.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 135.606,16 0.0 9588.0 413.0 01.Feb.2032 250.0
NI NISOURCE INC Versorger 135.466,92 0.0 8848.0 1133.0 15.Feb.2044 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 135.476,34 0.0 9885.0 97.0 15.Juli2026 325.0
R RYDER SYSTEM INC MTN Industrie 135.591,96 0.0 10270.0 326.0 15.März2029 538.0
SRE SEMPRA Versorger 135.609,46 0.0 10201.0 630.0 01.Aug.2033 550.0
DHR DH EUROPE FINANCE II SARL Industrie 135.665,33 0.0 9322.0 403.0 15.Nov.2029 260.0
GIS GENERAL MILLS INC Industrie 135.682,45 0.0 9296.0 435.0 15.Apr.2030 288.0
ETR ENTERGY LOUISIANA LLC Versorger 135.720,49 0.0 9884.0 1341.0 15.März2054 570.0
PG PROCTER & GAMBLE CO Industrie 135.739,01 0.0 8953.0 594.0 01.Feb.2032 230.0
ACN ACCENTURE CAPITAL INC Industrie 135.768,21 0.0 9962.0 209.0 04.Okt.2027 390.0
AMCR AMCOR FINANCE (USA) INC Industrie 135.768,95 0.0 9998.0 255.0 15.Mai2028 450.0
AMGN AMGEN INC Industrie 135.776,01 0.0 7835.0 1386.0 22.Feb.2052 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.793,61 0.0 9690.0 141.0 15.Dez.2026 206.0
CAG CONAGRA BRANDS INC Industrie 135.799,05 0.0 10687.0 288.0 01.Okt.2028 700.0
GIS GENERAL MILLS INC Industrie 135.806,75 0.0 10147.0 394.0 30.Jan.2030 488.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 135.856,76 0.0 10040.0 170.0 15.Juni2027 500.0
MPLX MPLX LP Industrie 135.905,11 0.0 9956.0 217.0 01.Dez.2027 425.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 135.915,96 0.0 10330.0 123.0 29.Okt.2027 715.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.924,40 0.0 10300.0 615.0 15.März2033 525.0
JNJ JOHNSON & JOHNSON Industrie 135.944,75 0.0 6901.0 1201.0 01.Sept.2040 210.0
SO GEORGIA POWER COMPANY Versorger 135.948,08 0.0 10009.0 573.0 15.Mai2032 470.0
DXC DXC TECHNOLOGY CO Industrie 135.953,20 0.0 9657.0 117.0 15.Sept.2026 180.0
CNP CENTERPOINT ENERGY INC Versorger 134.927,46 0.0 10333.0 347.0 01.Juni2029 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 135.052,22 0.0 8662.0 562.0 28.Okt.2031 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.070,11 0.0 7542.0 1330.0 15.Juli2048 380.0
MPC MARATHON PETROLEUM CORP Industrie 135.099,59 0.0 10189.0 402.0 01.März2030 515.0
APH AMPHENOL CORPORATION Industrie 135.108,32 0.0 10271.0 333.0 05.Apr.2029 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 135.202,38 0.0 10122.0 346.0 15.Juli2029 600.0
LOW LOWES COMPANIES INC Industrie 135.254,02 0.0 8690.0 493.0 15.Okt.2030 170.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.259,83 0.0 10243.0 403.0 03.März2030 490.0
ZTS ZOETIS INC Industrie 135.269,20 0.0 9132.0 1114.0 01.Feb.2043 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.272,47 0.0 8140.0 1496.0 15.Mai2058 450.0
TXN TEXAS INSTRUMENTS INC Industrie 135.427,02 0.0 9266.0 387.0 04.Sept.2029 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 135.427,74 0.0 8693.0 489.0 01.Okt.2030 175.0
LVS LAS VEGAS SANDS CORP Industrie 135.427,88 0.0 9517.0 365.0 08.Aug.2029 390.0
KMI KINDER MORGAN INC Industrie 135.456,55 0.0 10206.0 356.0 01.Aug.2029 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 134.439,61 0.0 9933.0 728.0 15.Dez.2034 540.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 134.460,59 0.0 9460.0 343.0 01.Mai2029 450.0
PNR PENTAIR FINANCE SA Industrie 134.496,48 0.0 9961.0 355.0 01.Juli2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.514,84 0.0 6776.0 1427.0 15.Aug.2049 320.0
MCD MCDONALDS CORPORATION MTN Industrie 134.516,41 0.0 10158.0 647.0 14.Aug.2033 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 134.552,00 0.0 9868.0 380.0 15.Okt.2029 463.0
KEX KIRBY CORPORATION Industrie 134.556,90 0.0 9900.0 238.0 01.März2028 420.0
GM GENERAL MOTORS CO Industrie 134.564,76 0.0 9485.0 750.0 01.Apr.2035 500.0
AMGN AMGEN INC Industrie 134.609,64 0.0 6427.0 1513.0 15.Jan.2052 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.615,47 0.0 9809.0 231.0 15.Jan.2028 350.0
BSHSI Bon Secours Mercy Health Industrie 134.637,85 0.0 9587.0 399.0 01.Juni2030 346.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.642,92 0.0 10333.0 347.0 15.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.649,82 0.0 10116.0 505.0 10.Juli2031 505.0
DRI DARDEN RESTAURANTS INC Industrie 134.653,78 0.0 9909.0 165.0 01.Mai2027 385.0
RPRX ROYALTY PHARMA PLC Industrie 134.661,42 0.0 6787.0 1391.0 02.Sept.2050 355.0
T AT&T INC Industrie 134.678,30 0.0 6595.0 1461.0 01.Feb.2052 330.0
DOC HEALTHPEAK OP LLC Finanzinstitute 134.684,61 0.0 9270.0 323.0 01.Dez.2028 213.0
PEP PEPSICO INC Industrie 134.746,45 0.0 6576.0 1498.0 15.Okt.2049 288.0
KEY KEYCORP MTN Finanzinstitute 134.760,66 0.0 9641.0 170.0 06.Apr.2027 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.762,92 0.0 8768.0 1106.0 15.Jan.2043 465.0
HSY HERSHEY COMPANY THE Industrie 134.774,85 0.0 9911.0 644.0 04.Mai2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.814,07 0.0 8929.0 601.0 15.Apr.2032 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 134.825,25 0.0 9803.0 931.0 15.März2040 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.874,42 0.0 6235.0 1491.0 15.Mai2050 290.0
JBSSBZ JBS USA LUX SA Industrie 134.875,93 0.0 9134.0 518.0 15.Jan.2032 363.0
FNCA0240 FNMA 30YR MBS Pass-Through 134.578,84 0.0 9150.0 618.0 01.Aug.2047 350.0
UDR UDR INC MTN Finanzinstitute 133.930,85 0.0 9822.0 110.0 01.Sept.2026 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.942,86 0.0 10598.0 294.0 25.Okt.2029 632.0
EIX EDISON INTERNATIONAL Versorger 133.949,04 0.0 9896.0 351.0 15.Juni2029 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.965,80 0.0 9460.0 574.0 16.März2032 370.0
COP CONOCOPHILLIPS CO Industrie 133.978,93 0.0 8318.0 1205.0 15.Nov.2044 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 133.980,63 0.0 9227.0 411.0 15.Dez.2029 275.0
GILD GILEAD SCIENCES INC Industrie 134.011,59 0.0 9108.0 858.0 01.Sept.2036 400.0
NXPI NXP BV Industrie 134.026,28 0.0 9911.0 353.0 18.Juni2029 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 134.087,79 0.0 9882.0 259.0 15.Mai2028 385.0
PEP PEPSICO INC Industrie 134.105,56 0.0 7559.0 1425.0 19.März2050 363.0
CL COLGATE-PALMOLIVE CO Industrie 134.155,53 0.0 9819.0 199.0 15.Aug.2027 310.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.171,26 0.0 9536.0 395.0 07.Nov.2029 314.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.176,37 0.0 10101.0 145.0 19.Jan.2027 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.196,19 0.0 10133.0 321.0 15.Feb.2029 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.206,52 0.0 9460.0 1343.0 11.Okt.2054 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.220,18 0.0 9842.0 109.0 19.Aug.2026 270.0
XEL XCEL ENERGY INC Versorger 134.251,79 0.0 9236.0 406.0 01.Dez.2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 134.286,50 0.0 6855.0 1191.0 13.Nov.2040 235.0
SUCN SUNCOR ENERGY INC Industrie 134.311,60 0.0 7410.0 1292.0 15.Nov.2047 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.323,37 0.0 10241.0 255.0 01.Mai2028 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.306,95 0.0 9000.0 1158.0 01.Feb.2044 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.321,36 0.0 9937.0 303.0 11.Okt.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 133.335,60 0.0 8184.0 638.0 19.Jan.2033 330.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 133.375,32 0.0 9035.0 1438.0 10.Sept.2060 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.460,16 0.0 8940.0 459.0 01.Juni2030 195.0
INTU INTUIT INC Industrie 133.495,74 0.0 10113.0 107.0 15.Sept.2026 525.0
SON SONOCO PRODUCTS COMPANY Industrie 133.514,12 0.0 9722.0 710.0 01.Sept.2034 500.0
VTR VENTAS REALTY LP Finanzinstitute 133.522,84 0.0 8817.0 554.0 01.Sept.2031 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 133.644,41 0.0 8212.0 1305.0 01.März2048 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.658,52 0.0 8799.0 583.0 01.Feb.2032 265.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 133.671,91 0.0 8596.0 499.0 30.Okt.2030 160.0
XYL XYLEM INC/NY Industrie 133.679,39 0.0 9847.0 124.0 01.Nov.2026 325.0
MPLX MPLX LP Industrie 133.690,45 0.0 8738.0 1176.0 01.März2047 520.0
CRSTUS CHRISTUS HEALTH Industrie 133.697,92 0.0 9976.0 270.0 01.Juli2028 434.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 133.698,65 0.0 9723.0 357.0 15.Juli2029 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.725,67 0.0 8130.0 1102.0 01.März2041 370.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.740,75 0.0 9154.0 305.0 12.Okt.2028 313.0
O REALTY INCOME CORPORATION Finanzinstitute 133.796,98 0.0 10111.0 322.0 15.Feb.2029 475.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.797,28 0.0 9882.0 220.0 06.Dez.2027 400.0
FNCA1242 FNMA 30YR MBS Pass-Through 133.364,53 0.0 9234.0 607.0 01.Feb.2048 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.769,20 0.0 9924.0 325.0 01.März2029 400.0
DINO HF SINCLAIR CORP Industrie 132.789,77 0.0 10005.0 93.0 01.Feb.2028 500.0
MMM 3M CO MTN Industrie 132.804,83 0.0 10455.0 841.0 15.März2037 570.0
FCX FREEPORT-MCMORAN INC Industrie 132.825,44 0.0 10145.0 715.0 14.Nov.2034 540.0
PPC PILGRIMS PRIDE CORP Industrie 132.872,56 0.0 10983.0 661.0 15.Mai2034 688.0
VICI VICI PROPERTIES LP Industrie 132.967,33 0.0 10040.0 398.0 15.Feb.2030 495.0
DIS WALT DISNEY CO Industrie 133.002,10 0.0 9031.0 1170.0 15.Sept.2044 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 133.008,60 0.0 9555.0 1340.0 15.Feb.2055 555.0
BAX BAXTER INTERNATIONAL INC Industrie 133.029,51 0.0 9754.0 418.0 01.Apr.2030 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.046,85 0.0 7308.0 1540.0 31.Jan.2060 395.0
CMI CUMMINS INC Industrie 133.053,85 0.0 10157.0 752.0 09.Mai2035 530.0
OVV OVINTIV INC Industrie 133.061,92 0.0 10398.0 675.0 15.Aug.2034 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.122,45 0.0 8438.0 1130.0 21.Aug.2042 413.0
TRGP TARGA RESOURCES CORP Industrie 133.158,28 0.0 10034.0 723.0 15.Feb.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.182,47 0.0 9840.0 132.0 01.Dez.2026 295.0
CVS CVS HEALTH CORP Industrie 133.195,84 0.0 8530.0 564.0 15.Sept.2031 213.0
BRKHEC PACIFICORP Versorger 132.222,61 0.0 10299.0 900.0 15.Jan.2039 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.233,43 0.0 9959.0 395.0 15.Feb.2030 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 132.293,71 0.0 7429.0 1418.0 01.März2052 388.0
PEP PEPSICO INC Industrie 132.307,45 0.0 6246.0 1571.0 21.Okt.2051 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 132.310,18 0.0 9060.0 605.0 29.März2032 250.0
R RYDER SYSTEM INC Industrie 132.347,53 0.0 9779.0 135.0 01.Dez.2026 290.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.365,86 0.0 9439.0 968.0 01.März2039 455.0
MTNA ARCELORMITTAL SA Industrie 132.394,60 0.0 10971.0 577.0 29.Nov.2032 680.0
FLEX FLEX LTD Industrie 132.436,89 0.0 10317.0 225.0 15.Jan.2028 600.0
PSX PHILLIPS 66 CO Industrie 132.454,05 0.0 10146.0 221.0 01.Dez.2027 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.462,03 0.0 9617.0 307.0 30.Okt.2028 300.0
R RYDER SYSTEM INC MTN Industrie 132.474,27 0.0 10983.0 643.0 01.Dez.2033 660.0
BC BRUNSWICK CORP Industrie 132.487,89 0.0 9333.0 596.0 15.Sept.2032 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.593,81 0.0 10697.0 1295.0 15.Nov.2052 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.673,43 0.0 6633.0 1486.0 01.Juli2050 313.0
ABBV ABBVIE INC Industrie 132.678,29 0.0 10010.0 1380.0 15.März2055 560.0
CAT CATERPILLAR INC Industrie 132.680,58 0.0 8787.0 524.0 12.März2031 190.0
BRKHEC NEVADA POWER COMPANY Versorger 132.702,96 0.0 9767.0 345.0 01.Mai2029 370.0
ES EVERSOURCE ENERGY Versorger 132.712,24 0.0 10207.0 671.0 01.Jan.2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.665,60 0.0 8088.0 1313.0 01.Sept.2048 420.0
CAT CATERPILLAR INC Industrie 131.674,01 0.0 9279.0 436.0 09.Apr.2030 260.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 131.710,22 0.0 9839.0 104.0 03.März2028 375.0
CSX CSX CORP Industrie 131.723,99 0.0 8440.0 1413.0 15.Nov.2052 450.0
MET METLIFE INC Finanzinstitute 131.724,69 0.0 13415.0 612.0 01.Aug.2069 1075.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.738,12 0.0 10376.0 674.0 15.März2034 550.0
GMT GATX CORPORATION Finanzinstitute 131.787,17 0.0 10092.0 1328.0 05.Juni2054 605.0
DE DEERE & CO Industrie 131.799,09 0.0 10430.0 379.0 16.Okt.2029 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 131.809,07 0.0 10880.0 842.0 01.Mai2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.863,72 0.0 8883.0 1350.0 27.Juli2052 490.0
DUK DUKE ENERGY CORP Versorger 131.865,58 0.0 9073.0 453.0 01.Juni2030 245.0
KD KYNDRYL HOLDINGS INC Industrie 131.884,58 0.0 9028.0 554.0 15.Okt.2031 315.0
STT STATE STREET CORP Finanzinstitute 131.888,90 0.0 9936.0 605.0 26.Jan.2034 482.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 131.941,77 0.0 12486.0 531.0 01.Juni2032 925.0
PERU PERU (REPUBLIC OF) Sovereigns 131.953,21 0.0 5360.0 1616.0 28.Juli2121 323.0
GPN GLOBAL PAYMENTS INC Industrie 131.991,40 0.0 9677.0 148.0 15.Jan.2027 215.0
ENBCN ENBRIDGE INC Industrie 132.007,79 0.0 6627.0 1428.0 01.Aug.2051 340.0
PLD PROLOGIS LP Finanzinstitute 132.036,75 0.0 10008.0 684.0 15.März2034 500.0
AON AON CORP Finanzinstitute 132.050,07 0.0 10562.0 142.0 01.Jan.2027 821.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 132.063,52 0.0 10041.0 286.0 01.Okt.2028 465.0
ET ENERGY TRANSFER LP Industrie 132.077,50 0.0 9039.0 1141.0 15.Mai2045 535.0
SO GEORGIA POWER COMPANY Versorger 132.139,17 0.0 9360.0 387.0 15.Sept.2029 265.0
O REALTY INCOME CORPORATION Finanzinstitute 132.146,33 0.0 9937.0 189.0 15.Aug.2027 395.0
AFL AFLAC INCORPORATED Finanzinstitute 132.155,66 0.0 9698.0 422.0 01.Apr.2030 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 132.171,73 0.0 10139.0 781.0 11.Juni2035 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.687,94 0.0 9754.0 370.0 01.Juli2029 335.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 131.856,25 0.0 8909.0 466.0 01.Juli2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.125,78 0.0 9260.0 331.0 12.Jan.2029 225.0
AAPL APPLE INC Industrie 131.162,57 0.0 8575.0 1280.0 09.Feb.2047 425.0
INTC INTEL CORPORATION Industrie 131.188,11 0.0 9352.0 633.0 15.Dez.2032 400.0
SO ALABAMA POWER COMPANY Versorger 131.193,31 0.0 7825.0 1247.0 01.März2045 375.0
STT STATE STREET CORP Finanzinstitute 131.273,55 0.0 10437.0 304.0 21.Nov.2029 568.0
NOC NORTHROP GRUMMAN CORP Industrie 131.280,74 0.0 9959.0 626.0 15.März2033 470.0
DTE DTE ENERGY COMPANY Versorger 131.283,60 0.0 10452.0 686.0 01.Juni2034 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 131.338,06 0.0 6319.0 1520.0 17.März2052 300.0
CAH CARDINAL HEALTH INC Industrie 131.361,80 0.0 9877.0 1359.0 15.Nov.2054 575.0
LEN LENNAR CORPORATION Industrie 131.391,27 0.0 10063.0 197.0 29.Nov.2027 475.0
CSX CSX CORP Industrie 131.394,25 0.0 7003.0 1422.0 15.Sept.2049 335.0
CMCSA COMCAST CORPORATION Industrie 131.411,88 0.0 8847.0 1091.0 15.Juli2042 465.0
OKE ONEOK INC Industrie 131.447,06 0.0 9290.0 1416.0 01.Nov.2064 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.523,18 0.0 8711.0 1102.0 15.Nov.2041 438.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 131.546,60 0.0 10237.0 344.0 23.Juli2029 650.0
CAT CATERPILLAR INC Industrie 131.578,29 0.0 7019.0 1444.0 19.Sept.2049 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.623,74 0.0 10292.0 311.0 15.Jan.2029 513.0
SYY SYSCO CORPORATION Industrie 130.576,87 0.0 9891.0 95.0 15.Juli2026 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.608,06 0.0 10638.0 632.0 01.Aug.2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 130.611,27 0.0 10401.0 563.0 01.Juni2032 560.0
AMGN AMGEN INC Industrie 130.617,93 0.0 9205.0 1059.0 01.Okt.2041 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.731,32 0.0 9271.0 1385.0 15.Mai2053 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.767,94 0.0 8826.0 1103.0 15.März2042 440.0
KMI KINDER MORGAN INC MTN Industrie 130.777,16 0.0 11529.0 509.0 15.Jan.2032 775.0
LOW LOWES COMPANIES INC Industrie 130.794,47 0.0 10706.0 324.0 15.März2029 650.0
BACR BARCLAYS PLC Finanzinstitute 130.811,63 0.0 7809.0 1084.0 10.März2042 381.0
VOD VODAFONE GROUP PLC Industrie 130.820,27 0.0 9469.0 1296.0 10.Feb.2053 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.853,24 0.0 10346.0 983.0 15.Apr.2040 570.0
KR KROGER CO Industrie 130.869,75 0.0 9912.0 187.0 01.Aug.2027 370.0
ENBCN ENBRIDGE INC Industrie 130.871,84 0.0 9655.0 122.0 04.Okt.2026 160.0
GIS GENERAL MILLS INC Industrie 130.918,32 0.0 10359.0 293.0 17.Okt.2028 550.0
SON SONOCO PRODUCTS COMPANY Industrie 130.947,58 0.0 9300.0 437.0 01.Mai2030 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.973,29 0.0 9672.0 355.0 01.Juni2029 350.0
AVGO BROADCOM INC Industrie 131.026,02 0.0 9906.0 554.0 15.Feb.2032 455.0
AZO AUTOZONE INC Industrie 131.062,47 0.0 10234.0 690.0 15.Juli2034 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 131.067,65 0.0 10007.0 479.0 15.Jan.2031 450.0
FI FISERV INC Industrie 131.067,86 0.0 10326.0 478.0 15.März2031 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.072,90 0.0 8695.0 490.0 01.Okt.2030 170.0
SWK STANLEY BLACK & DECKER INC Industrie 131.100,35 0.0 8973.0 434.0 15.März2030 230.0
FNMA3372 FNMA 15YR MBS Pass-Through 130.904,36 0.0 9886.0 270.0 01.Mai2033 400.0
VTR VENTAS REALTY LP Finanzinstitute 130.051,70 0.0 9907.0 156.0 01.Apr.2027 385.0
KEY KEYCORP MTN Finanzinstitute 130.062,15 0.0 9226.0 394.0 01.Okt.2029 255.0
AIZ ASSURANT INC Finanzinstitute 130.076,80 0.0 9502.0 412.0 22.Feb.2030 370.0
AEE AMEREN CORPORATION Versorger 130.080,57 0.0 10175.0 312.0 15.Jan.2029 500.0
KMI EL PASO CORPORATION MTN Industrie 130.099,45 0.0 11500.0 481.0 01.Aug.2031 780.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.117,20 0.0 8869.0 541.0 01.Sept.2031 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.132,11 0.0 6344.0 1584.0 09.Juli2060 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.137,60 0.0 9586.0 583.0 15.Mai2032 410.0
CVS CVS HEALTH CORP Industrie 130.188,71 0.0 9592.0 1413.0 01.Juni2063 600.0
K KELLANOVA Industrie 130.210,80 0.0 8962.0 457.0 01.Juni2030 210.0
HUM HUMANA INC Finanzinstitute 130.279,56 0.0 10055.0 408.0 01.Apr.2030 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 130.284,77 0.0 8852.0 575.0 22.Jan.2032 300.0
ETR ENTERGY CORPORATION Versorger 130.308,66 0.0 10363.0 360.0 01.Dez.2054 713.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.322,33 0.0 9935.0 250.0 15.Apr.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.343,60 0.0 8816.0 1213.0 19.Feb.2046 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 130.356,86 0.0 6412.0 1533.0 14.Aug.2050 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.404,28 0.0 8615.0 513.0 10.Jan.2031 165.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 130.420,37 0.0 9964.0 533.0 10.Nov.2032 474.0
CCI CROWN CASTLE INC Industrie 130.445,69 0.0 9871.0 320.0 15.Feb.2029 430.0
TKR TIMKEN COMPANY Industrie 130.466,63 0.0 10015.0 307.0 15.Dez.2028 450.0
PG PROCTER & GAMBLE CO Industrie 130.478,80 0.0 9951.0 745.0 24.Okt.2034 455.0
CUBE CUBESMART LP Finanzinstitute 130.492,99 0.0 9310.0 326.0 15.Dez.2028 225.0
AZN ASTRAZENECA PLC Industrie 130.500,47 0.0 8536.0 1310.0 17.Aug.2048 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.515,03 0.0 9209.0 416.0 15.Jan.2030 245.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 130.569,43 0.0 10479.0 624.0 01.Juni2033 588.0
AL AIR LEASE CORPORATION Finanzinstitute 129.553,12 0.0 9227.0 487.0 01.Dez.2030 313.0
IEX IDEX CORPORATION Industrie 129.556,82 0.0 8923.0 539.0 15.Juni2031 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.591,95 0.0 9824.0 234.0 29.Jan.2028 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 129.633,79 0.0 9687.0 347.0 25.Apr.2029 320.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 129.677,76 0.0 9895.0 167.0 14.Apr.2027 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.692,90 0.0 9122.0 492.0 01.Feb.2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 129.701,31 0.0 10165.0 399.0 14.Feb.2031 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.704,48 0.0 9951.0 1384.0 15.Juni2054 560.0
PLD PROLOGIS LP Finanzinstitute 129.706,11 0.0 9955.0 649.0 15.Juni2033 475.0
MPC MARATHON PETROLEUM CORP Industrie 129.721,38 0.0 10153.0 719.0 01.März2035 570.0
OKE ONEOK INC Industrie 129.726,23 0.0 8705.0 1201.0 15.Juli2048 520.0
AVGO BROADCOM INC Industrie 129.764,00 0.0 10270.0 559.0 15.Apr.2032 520.0
WMB WILLIAMS COMPANIES INC Industrie 129.775,45 0.0 9980.0 441.0 30.Juni2030 463.0
UNANA UNILEVER CAPITAL CORP Industrie 129.780,01 0.0 9202.0 389.0 06.Sept.2029 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 129.782,02 0.0 10146.0 144.0 21.Jan.2028 530.0
SYK STRYKER CORPORATION Industrie 129.863,70 0.0 10198.0 401.0 10.Feb.2030 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.879,39 0.0 8479.0 1407.0 05.Aug.2052 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 129.892,19 0.0 9962.0 182.0 06.Juni2028 412.0
HD HOME DEPOT INC Industrie 129.896,15 0.0 8604.0 569.0 15.Sept.2031 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.909,23 0.0 8932.0 532.0 25.Mai2031 269.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.913,51 0.0 9412.0 1323.0 15.Feb.2054 555.0
CVS CVS HEALTH CORP Industrie 129.930,68 0.0 10341.0 179.0 01.Juni2027 625.0
OMC OMNICOM GROUP INC Industrie 130.019,70 0.0 8858.0 543.0 01.Aug.2031 260.0
TELVIS GRUPO TELEVISA SAB Industrie 130.028,89 0.0 9324.0 876.0 15.Jan.2040 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 128.947,98 0.0 9877.0 225.0 15.Nov.2027 325.0
RYN RAYONIER LP Industrie 129.000,86 0.0 8862.0 529.0 17.Mai2031 275.0
AVGO BROADCOM INC Industrie 129.048,05 0.0 10217.0 410.0 15.Apr.2030 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.065,81 0.0 11286.0 502.0 01.Nov.2031 800.0
CTRA COTERRA ENERGY INC Industrie 129.074,38 0.0 9878.0 170.0 15.Mai2027 390.0
JNJ JOHNSON & JOHNSON Industrie 129.081,01 0.0 10160.0 241.0 01.März2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 129.116,67 0.0 6319.0 1485.0 15.Jan.2051 295.0
ARW ARROW ELECTRONICS INC Industrie 129.161,91 0.0 10146.0 361.0 21.Aug.2029 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 129.171,72 0.0 10267.0 753.0 29.Juni2035 560.0
CVX CHEVRON USA INC Industrie 129.177,40 0.0 10170.0 417.0 15.Apr.2030 469.0
NTRCN NUTRIEN LTD Industrie 129.192,27 0.0 10176.0 549.0 12.März2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.317,63 0.0 10645.0 946.0 15.Okt.2039 613.0
LIN LINDE INC Industrie 129.322,50 0.0 8578.0 485.0 10.Aug.2030 110.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 129.335,30 0.0 9854.0 155.0 15.März2027 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 129.350,95 0.0 9106.0 494.0 15.Jan.2031 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.352,05 0.0 10207.0 742.0 15.Apr.2035 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 129.373,21 0.0 9934.0 129.0 15.Dez.2026 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 129.403,22 0.0 11140.0 432.0 09.Nov.2031 766.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.404,62 0.0 10274.0 219.0 10.Nov.2027 545.0
EIX EDISON INTERNATIONAL Versorger 129.426,68 0.0 10167.0 397.0 15.März2030 625.0
INTNED ING GROEP NV Finanzinstitute 129.430,99 0.0 9863.0 344.0 09.Apr.2029 405.0
SO GEORGIA POWER COMPANY Versorger 129.475,88 0.0 10198.0 483.0 15.März2031 485.0
CVX CHEVRON USA INC Industrie 129.480,55 0.0 10190.0 562.0 15.Apr.2032 482.0
FNAS7387 FNMA 30YR MBS Pass-Through 129.187,12 0.0 9189.0 623.0 01.Juni2046 350.0
FNBM3919 FNMA 15YR MBS Pass-Through 129.314,58 0.0 9691.0 240.0 01.Feb.2033 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 128.437,47 0.0 10439.0 622.0 30.Juni2033 595.0
CME CME GROUP INC Finanzinstitute 128.469,28 0.0 8432.0 1353.0 15.Juni2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.471,00 0.0 10253.0 352.0 15.Juni2029 515.0
LEG LEGGETT & PLATT INC Industrie 128.497,79 0.0 9754.0 328.0 15.März2029 440.0
SW WRKCO INC Industrie 128.507,67 0.0 9785.0 203.0 15.Sept.2027 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.512,79 0.0 10129.0 744.0 30.März2035 520.0
HCA HCA INC Industrie 128.516,34 0.0 9793.0 161.0 15.März2027 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 128.527,36 0.0 8849.0 460.0 05.Juni2030 195.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.548,36 0.0 8805.0 1180.0 15.Mai2044 460.0
ES NSTAR ELECTRIC CO Versorger 128.597,98 0.0 10241.0 696.0 01.Juni2034 540.0
AON AON NORTH AMERICA INC Finanzinstitute 128.609,43 0.0 10116.0 150.0 01.März2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.645,41 0.0 8052.0 1253.0 15.Jan.2047 420.0
MTNA ARCELORMITTAL SA Industrie 128.656,10 0.0 11038.0 910.0 15.Okt.2039 700.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 128.693,06 0.0 9188.0 457.0 26.Juni2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.697,95 0.0 9858.0 171.0 16.Mai2027 325.0
INTC INTEL CORPORATION Industrie 128.699,28 0.0 8752.0 1002.0 25.März2040 460.0
STT STATE STREET CORP Finanzinstitute 128.742,19 0.0 10136.0 407.0 28.Feb.2030 473.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.747,01 0.0 6549.0 1484.0 15.Feb.2052 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.770,88 0.0 9744.0 1205.0 16.März2047 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.792,43 0.0 9146.0 439.0 15.Apr.2030 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 128.823,36 0.0 10121.0 547.0 04.Apr.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.824,64 0.0 9760.0 627.0 01.März2033 445.0
BRKHEC PACIFICORP Versorger 128.826,28 0.0 9122.0 472.0 15.Sept.2030 270.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 128.848,59 0.0 10153.0 245.0 20.März2029 547.0
GILD GILEAD SCIENCES INC Industrie 128.866,17 0.0 9840.0 1524.0 15.Nov.2064 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 128.881,69 0.0 10545.0 601.0 01.März2033 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.887,45 0.0 8208.0 1234.0 15.Mai2045 415.0
AVY AVERY DENNISON CORPORATION Industrie 128.900,20 0.0 9162.0 442.0 30.Apr.2030 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.934,02 0.0 10248.0 216.0 15.Nov.2027 510.0
SYK STRYKER CORPORATION Industrie 128.939,43 0.0 10130.0 236.0 10.Feb.2028 470.0
VALEBZ VALE OVERSEAS LIMITED Industrie 127.919,54 0.0 10834.0 917.0 10.Nov.2039 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.962,50 0.0 8123.0 1159.0 01.März2043 395.0
CAG CONAGRA BRANDS INC Industrie 127.976,31 0.0 10104.0 119.0 01.Okt.2026 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.977,26 0.0 10085.0 406.0 15.März2030 525.0
SYK STRYKER CORPORATION Industrie 127.981,32 0.0 10059.0 152.0 10.Feb.2027 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 128.056,13 0.0 11366.0 851.0 15.Aug.2038 725.0
DTE DTE ELECTRIC COMPANY Versorger 128.086,39 0.0 10177.0 756.0 15.Mai2035 525.0
ADI ANALOG DEVICES INC Industrie 128.148,71 0.0 6497.0 1537.0 01.Okt.2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.209,09 0.0 10074.0 236.0 06.Feb.2028 450.0
AMAT APPLIED MATERIALS INC Industrie 128.212,35 0.0 6261.0 1533.0 01.Juni2050 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 128.232,93 0.0 10231.0 561.0 15.Juni2032 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.233,49 0.0 8357.0 1155.0 04.März2043 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 128.238,22 0.0 8748.0 574.0 09.Nov.2031 240.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.250,58 0.0 9324.0 1148.0 11.Feb.2043 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.260,15 0.0 10211.0 389.0 25.Nov.2029 487.0
CVX CHEVRON USA INC Industrie 128.267,65 0.0 10105.0 241.0 26.Feb.2028 447.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.282,09 0.0 9723.0 237.0 11.Jan.2028 305.0
ES EVERSOURCE ENERGY Versorger 128.291,39 0.0 10441.0 311.0 01.Feb.2029 595.0
DHR DANAHER CORPORATION Industrie 128.302,32 0.0 6242.0 1572.0 10.Dez.2051 280.0
RSG REPUBLIC SERVICES INC Industrie 128.313,06 0.0 9826.0 218.0 15.Nov.2027 338.0
AL AIR LEASE CORPORATION Finanzinstitute 128.323,84 0.0 9840.0 229.0 01.Dez.2027 363.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.328,16 0.0 10062.0 343.0 01.Juni2029 495.0
STT STATE STREET CORP Finanzinstitute 128.328,42 0.0 10089.0 729.0 28.Feb.2036 515.0
PEP PEPSICO INC Industrie 128.336,97 0.0 10047.0 707.0 17.Juli2034 480.0
APH AMPHENOL CORPORATION Industrie 128.351,19 0.0 10146.0 160.0 05.Apr.2027 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.362,38 0.0 10081.0 320.0 05.Feb.2029 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 128.388,58 0.0 10402.0 303.0 09.Jan.2030 617.0
FNBM1888 FNMA 15YR MBS Pass-Through 127.911,65 0.0 9758.0 114.0 01.Okt.2031 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 127.339,91 0.0 9018.0 430.0 01.März2030 230.0
GLPI GLP CAPITAL LP Industrie 127.341,43 0.0 9610.0 398.0 15.Jan.2030 400.0
EQNR EQUINOR ASA Agency 127.349,41 0.0 10147.0 765.0 03.Juni2035 513.0
BA BOEING CO Industrie 127.349,47 0.0 7211.0 1334.0 01.Mai2049 390.0
TE TAMPA ELECTRIC COMPANY Versorger 127.357,01 0.0 10023.0 738.0 01.März2035 515.0
T AT&T INC Industrie 127.364,26 0.0 10783.0 852.0 15.Jan.2038 630.0
IP INTERNATIONAL PAPER CO Industrie 127.395,50 0.0 8703.0 1158.0 15.Juni2044 480.0
JBSSBZ JBS USA LUX SA Industrie 127.425,57 0.0 8749.0 604.0 15.Mai2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.428,13 0.0 9395.0 205.0 13.Aug.2027 115.0
FANG DIAMONDBACK ENERGY INC Industrie 127.440,30 0.0 9851.0 133.0 01.Dez.2026 325.0
T AT&T INC Industrie 127.478,10 0.0 9983.0 1185.0 15.Feb.2047 565.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.483,10 0.0 9392.0 395.0 30.Okt.2029 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.575,12 0.0 10014.0 677.0 14.Feb.2034 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 127.578,98 0.0 10032.0 447.0 25.Juli2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 127.594,37 0.0 9738.0 162.0 17.März2027 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.610,28 0.0 8925.0 1065.0 15.Aug.2042 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 127.612,39 0.0 10395.0 461.0 29.Jan.2032 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.614,22 0.0 10162.0 497.0 01.Juni2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.632,59 0.0 10156.0 219.0 21.Nov.2027 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 127.632,68 0.0 9737.0 116.0 16.Sept.2026 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.652,84 0.0 8403.0 1376.0 01.Apr.2050 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.663,80 0.0 10152.0 720.0 20.Nov.2035 522.0
HD HOME DEPOT INC Industrie 127.664,05 0.0 9736.0 205.0 14.Sept.2027 280.0
MO ALTRIA GROUP INC Industrie 127.706,67 0.0 10537.0 293.0 01.Nov.2028 620.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 127.745,25 0.0 10124.0 125.0 23.Okt.2026 500.0
CSX CSX CORP Industrie 127.753,40 0.0 9783.0 127.0 01.Nov.2026 260.0
WM WASTE MANAGEMENT INC Industrie 127.770,68 0.0 9787.0 219.0 15.Nov.2027 315.0
BA BOEING CO Industrie 127.820,85 0.0 10911.0 886.0 15.März2039 688.0
EXC EXELON CORPORATION Versorger 127.832,53 0.0 9752.0 162.0 15.März2027 275.0
BBY BEST BUY CO INC Industrie 127.835,34 0.0 8767.0 486.0 01.Okt.2030 195.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.786,78 0.0 10059.0 754.0 15.Mai2035 505.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 126.789,52 0.0 8671.0 517.0 15.März2031 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 126.798,33 0.0 9603.0 1056.0 01.Okt.2043 595.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.837,15 0.0 9297.0 578.0 24.März2032 363.0
MGCN MAGNA INTERNATIONAL INC Industrie 126.841,83 0.0 9049.0 457.0 15.Juni2030 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.846,38 0.0 9864.0 285.0 01.Sept.2028 370.0
CVX CHEVRON USA INC Industrie 126.885,44 0.0 9972.0 226.0 15.Jan.2028 385.0
CMI CUMMINS INC Industrie 126.930,57 0.0 8703.0 485.0 01.Sept.2030 150.0
UAL UNITED AIRLINES INC Industrie 126.931,84 0.0 10036.0 579.0 15.Aug.2038 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.975,55 0.0 5632.0 1578.0 15.Dez.2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.979,56 0.0 10080.0 385.0 01.Nov.2029 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.009,69 0.0 9991.0 623.0 16.Feb.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.046,41 0.0 10039.0 625.0 01.Apr.2033 495.0
MA MASTERCARD INC Industrie 127.051,09 0.0 10092.0 703.0 09.Mai2034 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.069,33 0.0 9215.0 1514.0 15.Feb.2064 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.080,49 0.0 8909.0 1086.0 01.März2043 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.098,55 0.0 7740.0 1417.0 15.Aug.2052 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.142,93 0.0 10772.0 882.0 15.Juli2038 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.161,48 0.0 10150.0 613.0 15.Dez.2032 490.0
STLD STEEL DYNAMICS INC Industrie 127.186,06 0.0 10014.0 748.0 15.Mai2035 525.0
GLPI GLP CAPITAL LP Industrie 127.202,23 0.0 10009.0 698.0 15.Sept.2034 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 127.215,91 0.0 10152.0 606.0 15.Dez.2032 525.0
DHI D R HORTON INC Industrie 127.246,57 0.0 9396.0 221.0 15.Okt.2027 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 127.255,69 0.0 8451.0 1170.0 03.Dez.2042 405.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 127.309,78 0.0 8960.0 1101.0 01.Apr.2044 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 126.256,27 0.0 9935.0 1346.0 15.Mai2055 585.0
DOW DOW CHEMICAL CO Industrie 126.275,31 0.0 6779.0 1401.0 15.Nov.2050 360.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.281,81 0.0 10016.0 216.0 22.Okt.2027 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.282,19 0.0 9996.0 120.0 05.Okt.2026 440.0
WMB WILLIAMS COMPANIES INC Industrie 126.289,07 0.0 9153.0 1313.0 15.Aug.2052 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.298,69 0.0 10070.0 437.0 05.Juni2030 455.0
DOW DOW CHEMICAL CO Industrie 126.303,37 0.0 9143.0 1296.0 15.Feb.2054 560.0
O REALTY INCOME CORPORATION Finanzinstitute 126.304,93 0.0 9988.0 750.0 15.Apr.2035 513.0
GXO GXO LOGISTICS INC Industrie 126.316,02 0.0 10429.0 335.0 06.Mai2029 625.0
MO ALTRIA GROUP INC Industrie 126.332,22 0.0 8143.0 1109.0 09.Aug.2042 425.0
BWP BOARDWALK PIPELINES LP Industrie 126.372,87 0.0 9232.0 495.0 15.Feb.2031 340.0
SYK STRYKER CORPORATION Industrie 126.397,96 0.0 9981.0 374.0 11.Sept.2029 425.0
MCK MCKESSON CORP Industrie 126.418,98 0.0 9675.0 109.0 15.Aug.2026 130.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.474,67 0.0 9935.0 245.0 27.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.474,98 0.0 8069.0 1271.0 15.Apr.2047 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.487,65 0.0 9977.0 113.0 06.Sept.2026 440.0
MO ALTRIA GROUP INC Industrie 126.514,15 0.0 7065.0 1513.0 04.Feb.2061 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.514,73 0.0 10101.0 399.0 17.Dez.2029 478.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.667,59 0.0 10010.0 207.0 15.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.695,52 0.0 10055.0 535.0 01.Nov.2031 475.0
PARA PARAMOUNT GLOBAL Industrie 126.705,48 0.0 9675.0 628.0 15.Mai2033 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.707,14 0.0 9599.0 130.0 15.Feb.2062 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 126.714,00 0.0 10309.0 590.0 15.Jan.2033 540.0
GIS GENERAL MILLS INC Industrie 126.741,27 0.0 8692.0 570.0 14.Okt.2031 225.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 125.707,28 0.0 9000.0 1077.0 15.Juli2043 525.0
ECL ECOLAB INC Industrie 125.736,44 0.0 6121.0 1589.0 15.Dez.2051 270.0
O REALTY INCOME CORPORATION Finanzinstitute 125.746,45 0.0 9971.0 110.0 15.Okt.2026 413.0
CI CIGNA GROUP Industrie 125.748,89 0.0 10319.0 612.0 15.März2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.764,43 0.0 9619.0 163.0 09.März2027 175.0
AON AON PLC Finanzinstitute 125.781,27 0.0 8652.0 1179.0 14.Juni2044 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 125.781,46 0.0 7470.0 1355.0 01.Aug.2048 365.0
STZ CONSTELLATION BRANDS INC Industrie 125.782,42 0.0 9999.0 172.0 09.Mai2027 435.0
LEA LEAR CORPORATION Industrie 125.790,07 0.0 9870.0 199.0 15.Sept.2027 380.0
TSCO TRACTOR SUPPLY COMPANY Industrie 125.791,22 0.0 8646.0 497.0 01.Nov.2030 175.0
OKE ONEOK INC Industrie 125.814,74 0.0 8877.0 1100.0 15.Okt.2043 515.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 125.817,41 0.0 9303.0 278.0 11.Juni2028 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.857,61 0.0 8234.0 1301.0 15.Aug.2047 410.0
CCI CROWN CASTLE INC Industrie 125.865,58 0.0 9894.0 706.0 01.Sept.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.871,38 0.0 10038.0 273.0 05.Juni2028 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 125.923,62 0.0 7369.0 1145.0 16.Nov.2040 296.0
EXC EXELON CORPORATION Versorger 125.973,13 0.0 8303.0 1226.0 15.Apr.2046 445.0
INTC INTEL CORPORATION Industrie 126.022,80 0.0 9131.0 1296.0 21.Feb.2054 560.0
EBAY EBAY INC Industrie 126.039,54 0.0 9253.0 427.0 11.März2030 270.0
VMW VMWARE LLC Industrie 126.077,34 0.0 10025.0 422.0 15.Mai2030 470.0
IR INGERSOLL RAND INC Industrie 126.084,00 0.0 10300.0 276.0 14.Aug.2028 540.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.087,64 0.0 8526.0 1156.0 15.Feb.2044 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.117,29 0.0 9996.0 535.0 23.Okt.2031 485.0
ECL ECOLAB INC Industrie 126.134,66 0.0 8610.0 594.0 01.Feb.2032 213.0
TGT TARGET CORPORATION Industrie 126.165,91 0.0 9959.0 752.0 15.Apr.2035 500.0
GM GENERAL MOTORS CO Industrie 126.173,78 0.0 8812.0 1191.0 01.Apr.2048 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.183,24 0.0 10058.0 271.0 02.Juni2028 457.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.188,17 0.0 9589.0 373.0 23.Aug.2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.210,86 0.0 10040.0 432.0 17.Mai2030 455.0
FNBM3814 FNMA 15YR MBS Pass-Through 125.705,34 0.0 9531.0 259.0 01.Dez.2031 250.0
CSX CSX CORP Industrie 125.163,71 0.0 10777.0 967.0 30.Apr.2040 622.0
DHR DH EUROPE FINANCE II SARL Industrie 125.188,34 0.0 7109.0 1436.0 15.Nov.2049 340.0
OC OWENS CORNING Industrie 125.214,37 0.0 9888.0 103.0 15.Aug.2026 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.227,17 0.0 7800.0 1336.0 07.Dez.2047 390.0
COP CONOCOPHILLIPS Industrie 125.229,54 0.0 10763.0 589.0 15.Okt.2032 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.240,60 0.0 8818.0 1101.0 20.März2042 450.0
MCO MOODYS CORPORATION Industrie 125.289,73 0.0 8929.0 1295.0 17.Dez.2048 488.0
MU MICRON TECHNOLOGY INC Industrie 125.294,89 0.0 10225.0 308.0 06.Feb.2029 533.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.314,01 0.0 9942.0 731.0 01.Nov.2034 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 125.350,31 0.0 9200.0 590.0 15.März2032 288.0
SBUX STARBUCKS CORPORATION Industrie 125.377,93 0.0 8300.0 1302.0 15.Nov.2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.379,67 0.0 9250.0 313.0 15.Okt.2028 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.379,90 0.0 9963.0 298.0 01.Nov.2028 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.403,91 0.0 9915.0 738.0 15.Apr.2035 550.0
ACN ACCENTURE CAPITAL INC Industrie 125.413,29 0.0 9934.0 382.0 04.Okt.2029 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 125.435,77 0.0 7376.0 1176.0 29.Juni2041 299.0
VLO VALERO ENERGY CORPORATION Industrie 125.454,64 0.0 6750.0 1418.0 01.Dez.2051 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.492,98 0.0 6340.0 1507.0 09.März2052 305.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.500,57 0.0 6635.0 1469.0 15.Juli2051 320.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.564,91 0.0 9869.0 1191.0 04.März2046 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.567,21 0.0 9600.0 831.0 15.Mai2036 450.0
EXE EXPAND ENERGY CORP Industrie 125.567,26 0.0 10131.0 705.0 15.Jan.2035 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.569,24 0.0 8010.0 1367.0 15.Okt.2050 425.0
TGT TARGET CORPORATION Industrie 125.581,72 0.0 9224.0 472.0 15.Sept.2030 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.643,52 0.0 9650.0 138.0 02.Dez.2026 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.662,02 0.0 8760.0 1201.0 15.Jan.2046 465.0
CSX CSX CORP Industrie 125.666,72 0.0 10029.0 769.0 15.Juni2035 505.0
ATO ATMOS ENERGY CORPORATION Versorger 125.673,55 0.0 8290.0 1216.0 15.Okt.2044 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 125.684,59 0.0 9173.0 452.0 15.Juli2030 295.0
GPC GENUINE PARTS COMPANY Industrie 125.688,91 0.0 8636.0 495.0 01.Nov.2030 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.622,46 0.0 9540.0 1362.0 01.Juni2053 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.641,85 0.0 10200.0 317.0 15.Feb.2029 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.647,51 0.0 10620.0 913.0 01.Sept.2039 650.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.676,15 0.0 9499.0 382.0 01.Okt.2029 363.0
DVN DEVON ENERGY CORP Industrie 124.706,03 0.0 8421.0 1074.0 15.Mai2042 475.0
INTC INTEL CORPORATION Industrie 124.721,89 0.0 8027.0 1137.0 15.Dez.2042 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.775,81 0.0 10192.0 663.0 20.Feb.2034 563.0
JNJ JOHNSON & JOHNSON Industrie 124.778,93 0.0 5866.0 1624.0 01.Sept.2050 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 124.795,35 0.0 8883.0 535.0 13.Mai2031 230.0
HWM HOWMET AEROSPACE INC Industrie 124.842,33 0.0 10606.0 822.0 01.Feb.2037 595.0
WELL WELLTOWER OP LLC Finanzinstitute 124.862,66 0.0 9122.0 496.0 15.Jan.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.893,35 0.0 9201.0 1280.0 01.Dez.2053 588.0
KO COCA-COLA CO Industrie 124.919,73 0.0 8574.0 536.0 15.März2031 138.0
STZ CONSTELLATION BRANDS INC Industrie 124.936,92 0.0 9925.0 570.0 09.Mai2032 475.0
WM WASTE MANAGEMENT INC Industrie 124.951,08 0.0 10227.0 321.0 15.Feb.2029 488.0
RVTY REVVITY INC Industrie 124.972,01 0.0 8552.0 562.0 15.Sept.2031 225.0
UDR UDR INC Finanzinstitute 124.991,54 0.0 9466.0 407.0 15.Jan.2030 320.0
OKE ONEOK INC Industrie 125.043,27 0.0 8391.0 1188.0 13.Juli2047 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.067,58 0.0 9896.0 379.0 18.Sept.2029 380.0
SO GEORGIA POWER COMPANY Versorger 125.109,70 0.0 6854.0 1477.0 15.März2051 325.0
TGT TARGET CORPORATION Industrie 125.124,78 0.0 11592.0 838.0 15.Jan.2038 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 124.061,05 0.0 10190.0 119.0 02.Okt.2026 593.0
FLEX FLEX LTD Industrie 124.094,12 0.0 10098.0 534.0 15.Jan.2032 525.0
MO ALTRIA GROUP INC Industrie 124.150,41 0.0 11170.0 630.0 01.Nov.2033 688.0
QCOM QUALCOMM INCORPORATED Industrie 124.175,53 0.0 9880.0 769.0 20.Mai2035 465.0
AMGN AMGEN INC Industrie 124.179,91 0.0 7198.0 1181.0 15.Aug.2041 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.190,12 0.0 7063.0 1282.0 01.Dez.2047 395.0
PEP PEPSICO INC Industrie 124.222,77 0.0 7446.0 1335.0 06.Okt.2046 345.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.233,89 0.0 6334.0 1522.0 15.Mai2050 280.0
TPR TAPESTRY INC Industrie 124.238,42 0.0 10046.0 720.0 11.März2035 550.0
DUK DUKE ENERGY CORP Versorger 124.304,78 0.0 9620.0 360.0 15.Juni2029 340.0
AGCO AGCO CORPORATION Industrie 124.307,74 0.0 10196.0 666.0 21.März2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.310,29 0.0 10250.0 381.0 11.Okt.2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 124.416,10 0.0 9796.0 234.0 15.Jan.2028 340.0
BC BRUNSWICK CORP Industrie 124.562,85 0.0 8501.0 551.0 18.Aug.2031 240.0
UNANA UNILEVER CAPITAL CORP Industrie 123.546,19 0.0 10262.0 677.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.580,39 0.0 7234.0 1131.0 15.Mai2040 275.0
RPRX ROYALTY PHARMA PLC Industrie 123.599,46 0.0 10120.0 702.0 02.Sept.2034 540.0
ORIX ORIX CORPORATION Finanzinstitute 123.601,83 0.0 10143.0 589.0 13.Sept.2032 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.610,07 0.0 10236.0 344.0 15.Mai2029 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.622,02 0.0 10077.0 144.0 15.Jan.2027 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.636,29 0.0 9820.0 717.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.677,12 0.0 8442.0 737.0 15.März2034 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.677,14 0.0 9803.0 108.0 15.Aug.2026 240.0
WLK WESTLAKE CORP Industrie 123.786,75 0.0 8652.0 1178.0 15.Aug.2046 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.843,12 0.0 8505.0 1122.0 01.Dez.2041 413.0
EXP EAGLE MATERIALS INC Industrie 123.867,43 0.0 8847.0 545.0 01.Juli2031 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.917,60 0.0 9465.0 1390.0 15.Mai2053 515.0
SKT TANGER PROPERTIES LP Finanzinstitute 123.964,82 0.0 9812.0 111.0 01.Sept.2026 313.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.965,59 0.0 10131.0 238.0 04.Feb.2028 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.004,97 0.0 9738.0 743.0 15.Feb.2035 478.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 124.013,51 0.0 7929.0 1275.0 01.Nov.2047 426.0
CARR CARRIER GLOBAL CORP Industrie 124.044,78 0.0 9086.0 506.0 15.Feb.2031 270.0
PLD PROLOGIS LP Finanzinstitute 124.044,93 0.0 8528.0 500.0 15.Okt.2030 125.0
FHLB FHLB Agency 123.385,06 0.0 9850.0 277.0 09.Juni2028 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.997,59 0.0 7863.0 1318.0 01.Mai2049 428.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.005,47 0.0 6754.0 1448.0 01.Okt.2049 315.0
AZO AUTOZONE INC Industrie 123.007,90 0.0 10062.0 234.0 01.Feb.2028 450.0
GILD GILEAD SCIENCES INC Industrie 123.011,78 0.0 10188.0 387.0 15.Nov.2029 480.0
SJM J M SMUCKER CO Industrie 123.034,47 0.0 10614.0 1061.0 15.Nov.2043 650.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.039,65 0.0 5916.0 1528.0 04.Sept.2050 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.130,12 0.0 7890.0 1347.0 15.Mai2049 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.134,89 0.0 9405.0 1128.0 15.Nov.2043 515.0
NTRCN NUTRIEN LTD Industrie 123.140,63 0.0 10132.0 247.0 27.März2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.143,50 0.0 9801.0 170.0 04.Mai2027 313.0
ECL ECOLAB INC Industrie 123.179,59 0.0 9809.0 126.0 01.Nov.2026 270.0
D DOMINION ENERGY INC Versorger 123.201,30 0.0 8714.0 554.0 15.Aug.2031 225.0
CF CF INDUSTRIES INC Industrie 123.208,77 0.0 9318.0 1110.0 15.März2044 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.214,37 0.0 8612.0 1184.0 01.Feb.2045 450.0
MKL MARKEL GROUP INC Finanzinstitute 123.233,79 0.0 8744.0 1274.0 20.Mai2049 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.261,64 0.0 9835.0 290.0 21.Sept.2028 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.262,71 0.0 10073.0 547.0 01.Feb.2032 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.294,82 0.0 10645.0 652.0 15.Nov.2033 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 123.300,86 0.0 10095.0 195.0 06.Aug.2027 445.0
CI CIGNA GROUP Industrie 123.335,84 0.0 10213.0 344.0 15.Mai2029 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.364,52 0.0 8449.0 639.0 15.Okt.2032 275.0
KLAC KLA CORP Industrie 123.368,84 0.0 6939.0 1439.0 01.März2050 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.383,95 0.0 7859.0 1323.0 01.Apr.2048 400.0
COP CONOCOPHILLIPS CO Industrie 123.399,77 0.0 8007.0 1137.0 15.März2042 376.0
KD KYNDRYL HOLDINGS INC Industrie 123.414,45 0.0 9436.0 307.0 15.Okt.2028 270.0
IP INTERNATIONAL PAPER CO Industrie 122.453,17 0.0 8053.0 1285.0 15.Aug.2048 435.0
KR KROGER CO Industrie 122.455,07 0.0 11473.0 468.0 01.Apr.2031 750.0
AEE AMEREN CORPORATION Versorger 122.489,07 0.0 10158.0 128.0 01.Dez.2026 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 122.524,84 0.0 10479.0 541.0 15.Sept.2037 590.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 122.560,97 0.0 6908.0 1445.0 01.Nov.2049 327.0
MRK MERCK & CO INC Industrie 122.602,75 0.0 9370.0 1167.0 17.Mai2044 490.0
SPGI S&P GLOBAL INC Industrie 122.633,46 0.0 7540.0 1462.0 01.März2052 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.675,31 0.0 9725.0 110.0 24.Aug.2026 250.0
TGT TARGET CORPORATION Industrie 122.685,65 0.0 9681.0 729.0 15.Sept.2034 450.0
SYK STRYKER CORPORATION Industrie 122.723,93 0.0 10195.0 310.0 08.Dez.2028 485.0
BA BOEING CO Industrie 122.740,92 0.0 9706.0 151.0 01.Feb.2027 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.790,18 0.0 9642.0 1278.0 15.Sept.2055 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.819,66 0.0 10163.0 341.0 15.Mai2029 555.0
D DOMINION RESOURCES INC Versorger 122.844,99 0.0 11341.0 872.0 15.Juni2038 700.0
SYY SYSCO CORPORATION Industrie 122.888,91 0.0 10422.0 308.0 17.Jan.2029 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.903,56 0.0 10196.0 697.0 01.Juni2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.930,93 0.0 9767.0 116.0 14.Sept.2026 225.0
PYPL PAYPAL HOLDINGS INC Industrie 122.960,47 0.0 6803.0 1464.0 01.Juni2050 325.0
CME CME GROUP INC Finanzinstitute 121.891,08 0.0 8950.0 595.0 15.März2032 265.0
MPLX MPLX LP Industrie 121.903,32 0.0 9567.0 1300.0 01.Apr.2055 595.0
EDC EXPORT DEVELOPMENT CANADA Agency 121.904,00 0.0 10010.0 244.0 14.Feb.2028 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.927,58 0.0 11051.0 944.0 15.Juni2040 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.933,45 0.0 9286.0 937.0 15.Apr.2038 438.0
VNT VONTIER CORP Industrie 121.940,05 0.0 8958.0 513.0 01.Apr.2031 295.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.014,27 0.0 6819.0 1591.0 15.Juli2056 330.0
CL COLGATE-PALMOLIVE CO Industrie 122.038,68 0.0 9264.0 613.0 15.Aug.2032 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.105,86 0.0 8638.0 511.0 15.Jan.2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 122.127,58 0.0 8278.0 1324.0 01.März2049 430.0
BRKHEC PACIFICORP Versorger 122.131,65 0.0 5944.0 1535.0 15.Juni2052 290.0
PG PROCTER & GAMBLE CO Industrie 122.136,95 0.0 9691.0 153.0 01.Feb.2027 190.0
COP BURLINGTON RESOURCES LLC Industrie 122.231,63 0.0 11367.0 492.0 15.Aug.2031 720.0
KVUE KENVUE INC Industrie 122.260,42 0.0 9260.0 1516.0 22.März2063 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.269,03 0.0 6175.0 1533.0 01.Sept.2051 282.0
K KELLANOVA Industrie 122.274,84 0.0 11457.0 468.0 01.Apr.2031 745.0
MCD MCDONALDS CORPORATION MTN Industrie 122.275,92 0.0 10904.0 867.0 01.März2038 630.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.311,38 0.0 9693.0 150.0 21.Jan.2027 205.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.313,41 0.0 10128.0 251.0 15.Mai2028 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.406,84 0.0 9607.0 318.0 15.Jan.2029 400.0
FHLMC FHLMC MTN Agency 121.795,88 0.0 5295.0 1307.0 15.Nov.2038 0.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 121.410,42 0.0 9058.0 726.0 01.Sept.2046 300.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.376,73 0.0 10364.0 662.0 05.März2034 588.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.420,94 0.0 10069.0 1111.0 01.Dez.2043 575.0
ORCL ORACLE CORPORATION Industrie 121.520,85 0.0 10057.0 260.0 06.Mai2028 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 121.534,44 0.0 9333.0 446.0 15.Juni2030 340.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 121.537,66 0.0 8956.0 555.0 15.Nov.2031 360.0
ENBCN ENBRIDGE INC Industrie 121.538,82 0.0 10490.0 298.0 15.Nov.2028 600.0
BBY BEST BUY CO INC Industrie 121.561,37 0.0 10018.0 287.0 01.Okt.2028 445.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 121.649,37 0.0 10069.0 216.0 08.Nov.2027 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 121.651,30 0.0 10034.0 253.0 10.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.700,44 0.0 7574.0 1353.0 01.Dez.2047 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.701,63 0.0 10095.0 748.0 15.Aug.2035 600.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 121.730,29 0.0 9989.0 687.0 01.Okt.2034 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.742,69 0.0 10098.0 980.0 01.Dez.2039 550.0
MET METLIFE INC Finanzinstitute 121.752,06 0.0 10349.0 994.0 06.Feb.2041 588.0
ADC AGREE LP Finanzinstitute 121.763,82 0.0 9357.0 282.0 15.Juni2028 200.0
ORCL ORACLE CORPORATION Industrie 121.767,78 0.0 10075.0 423.0 06.Mai2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.776,23 0.0 9250.0 417.0 09.Jan.2030 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.816,23 0.0 10059.0 124.0 20.Okt.2026 460.0
PEP PEPSICO INC Industrie 121.842,60 0.0 10340.0 972.0 15.Jan.2040 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.825,60 0.0 10243.0 711.0 15.Jan.2035 567.0
AON AON CORP Finanzinstitute 120.828,37 0.0 10048.0 307.0 15.Dez.2028 450.0
EXC PECO ENERGY CO Versorger 120.829,44 0.0 10131.0 647.0 15.Juni2033 490.0
SRE SEMPRA Versorger 120.834,46 0.0 7384.0 1277.0 01.Feb.2048 400.0
A AGILENT TECHNOLOGIES INC Industrie 120.838,44 0.0 8935.0 457.0 04.Juni2030 210.0
NNN NNN REIT INC Finanzinstitute 120.845,88 0.0 9102.0 439.0 15.Apr.2030 250.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.858,18 0.0 9943.0 285.0 19.Sept.2028 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.901,16 0.0 9625.0 1383.0 01.Dez.2054 550.0
ALB ALBEMARLE CORP Industrie 120.920,07 0.0 9630.0 571.0 01.Juni2032 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.974,52 0.0 10967.0 841.0 15.Juni2037 650.0
T AT&T INC Industrie 121.145,10 0.0 9884.0 1023.0 15.Aug.2041 555.0
QCOM QUALCOMM INCORPORATED Industrie 121.145,81 0.0 6885.0 1467.0 20.Mai2050 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.146,37 0.0 10074.0 226.0 15.Dez.2027 460.0
DRI DARDEN RESTAURANTS INC Industrie 121.182,24 0.0 10005.0 210.0 15.Okt.2027 435.0
AZO AUTOZONE INC Industrie 121.184,48 0.0 9899.0 613.0 01.Feb.2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.245,70 0.0 9699.0 442.0 01.Juli2030 405.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 121.270,49 0.0 9940.0 233.0 15.Feb.2028 435.0
VTRS MYLAN INC Industrie 121.287,02 0.0 7975.0 1168.0 15.Apr.2048 520.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 121.106,64 0.0 9620.0 318.0 01.Nov.2034 300.0
GL GLOBE LIFE INC Finanzinstitute 120.275,87 0.0 8828.0 471.0 15.Aug.2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.279,77 0.0 7382.0 1418.0 15.Feb.2050 355.0
NOV NOV INC Industrie 120.294,64 0.0 9593.0 398.0 01.Dez.2029 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.398,01 0.0 11235.0 594.0 01.März2033 688.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.439,05 0.0 10017.0 276.0 14.Juni2028 388.0
DUK DUKE ENERGY CORP Versorger 120.474,28 0.0 6868.0 1450.0 15.Juni2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.558,13 0.0 8870.0 1175.0 15.Mai2044 463.0
MO ALTRIA GROUP INC Industrie 120.570,78 0.0 6940.0 1380.0 04.Feb.2051 370.0
OKE ONEOK INC Industrie 120.594,12 0.0 9533.0 376.0 01.Sept.2029 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.596,82 0.0 9468.0 1512.0 01.März2064 535.0
KR KROGER CO Industrie 120.611,16 0.0 9031.0 447.0 01.Mai2030 220.0
KDP KEURIG DR PEPPER INC Industrie 120.626,37 0.0 9971.0 756.0 15.Mai2035 515.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.689,20 0.0 10722.0 872.0 01.Feb.2038 595.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 119.914,75 0.0 9708.0 596.0 01.Jan.2049 450.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 120.180,15 0.0 8892.0 693.0 15.Feb.2047 300.0
LOW LOWES COMPANIES INC Industrie 119.800,78 0.0 10056.0 415.0 15.Apr.2030 450.0
SUCN SUNCOR ENERGY INC Industrie 119.828,62 0.0 10369.0 718.0 01.Dez.2034 595.0
COP CONOCOPHILLIPS CO Industrie 119.832,84 0.0 10947.0 331.0 15.Apr.2029 695.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.841,49 0.0 10362.0 341.0 28.Mai2029 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.844,43 0.0 8206.0 1375.0 15.Mai2052 455.0
V VISA INC Industrie 119.861,75 0.0 8520.0 532.0 15.Feb.2031 110.0
SW WRKCO INC Industrie 119.952,45 0.0 9880.0 264.0 01.Juni2028 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.005,67 0.0 9163.0 477.0 01.Okt.2030 270.0
HD HOME DEPOT INC Industrie 120.055,31 0.0 9208.0 262.0 15.März2028 90.0
EQNR EQUINOR ASA Agency 120.057,84 0.0 8847.0 1120.0 23.Nov.2041 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.082,27 0.0 11434.0 858.0 01.Juli2038 750.0
AEE AMEREN CORPORATION Versorger 120.099,76 0.0 9446.0 484.0 15.Jan.2031 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.127,25 0.0 9869.0 667.0 15.Okt.2054 663.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 120.133,07 0.0 9892.0 242.0 15.März2028 400.0
KFW KFW BANKENGRUPPE Agency 120.174,40 0.0 5862.0 1173.0 29.Juni2037 0.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 120.193,23 0.0 10301.0 1002.0 01.Apr.2041 595.0
JBL JABIL INC Industrie 120.193,47 0.0 9106.0 492.0 15.Jan.2031 300.0
DUK DUKE ENERGY CORP Versorger 120.193,73 0.0 7497.0 1144.0 15.Juni2041 330.0
MCD MCDONALDS CORPORATION Industrie 120.199,44 0.0 9390.0 1009.0 15.Juli2040 488.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 120.229,26 0.0 9033.0 1195.0 15.Sept.2045 487.0
ADM ARCHER DANIELS MIDLAND CO Industrie 120.240,40 0.0 9533.0 425.0 27.März2030 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.253,56 0.0 9905.0 152.0 15.März2027 390.0
ITW ILLINOIS TOOL WORKS INC Industrie 119.199,87 0.0 9391.0 1060.0 15.Sept.2041 488.0
PFE PFIZER INC Industrie 119.199,96 0.0 8772.0 1200.0 15.Mai2044 440.0
CPB CAMPBELLS CO Industrie 119.261,80 0.0 8692.0 1254.0 15.März2048 480.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 119.283,20 0.0 9874.0 1344.0 21.Mai2054 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.294,03 0.0 8064.0 1278.0 15.Feb.2048 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.336,31 0.0 10300.0 1499.0 15.Nov.2063 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.395,22 0.0 8784.0 1103.0 15.Mai2042 463.0
FANG DIAMONDBACK ENERGY INC Industrie 119.430,70 0.0 7579.0 1363.0 15.März2052 425.0
CVS CVS HEALTH CORP Industrie 119.455,45 0.0 9840.0 107.0 15.Aug.2026 300.0
BFB BROWN-FORMAN CORPORATION Industrie 119.471,09 0.0 8764.0 950.0 15.Apr.2038 400.0
HCA HCA INC Industrie 119.486,70 0.0 9803.0 1410.0 01.Apr.2064 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.490,42 0.0 8578.0 512.0 15.Jan.2031 175.0
KHC KRAFT HEINZ FOODS CO Industrie 119.645,41 0.0 9828.0 486.0 01.März2031 425.0
NOC NORTHROP GRUMMAN CORP Industrie 119.676,32 0.0 7896.0 1249.0 15.Apr.2045 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.707,58 0.0 10237.0 401.0 28.Feb.2030 500.0
FNBD1205 FNMA 30YR MBS Pass-Through 119.287,21 0.0 9501.0 562.0 01.Juni2046 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 118.667,91 0.0 9798.0 162.0 11.März2027 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.676,01 0.0 9680.0 1359.0 15.Aug.2054 550.0
STZ CONSTELLATION BRANDS INC Industrie 118.691,34 0.0 10098.0 314.0 15.Jan.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.738,63 0.0 9969.0 905.0 15.März2039 605.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.738,82 0.0 10644.0 788.0 01.Apr.2036 595.0
NNN NNN REIT INC Finanzinstitute 118.814,39 0.0 9884.0 132.0 15.Dez.2026 360.0
GPN GLOBAL PAYMENTS INC Industrie 118.840,52 0.0 9677.0 1258.0 15.Aug.2052 595.0
CMCSA COMCAST CORPORATION Industrie 118.863,60 0.0 8630.0 1193.0 15.Aug.2045 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.868,44 0.0 10237.0 210.0 01.Nov.2027 585.0
PEP PEPSICO INC Industrie 118.889,32 0.0 8566.0 529.0 25.Feb.2031 140.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.896,70 0.0 10129.0 357.0 01.Aug.2029 500.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.901,59 0.0 7893.0 1320.0 01.Juni2047 392.0
EMACN EMERA US FINANCE LP Versorger 118.913,94 0.0 8796.0 538.0 15.Juni2031 264.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.949,72 0.0 9771.0 715.0 20.Sept.2034 500.0
SO SOUTHERN COMPANY (THE) Versorger 119.007,75 0.0 9773.0 744.0 15.März2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.027,55 0.0 8078.0 1348.0 15.Juni2048 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.036,57 0.0 9723.0 797.0 01.Feb.2036 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.039,36 0.0 11080.0 1274.0 15.Feb.2054 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.051,93 0.0 8068.0 1304.0 28.Feb.2048 415.0
TJX TJX COMPANIES INC Industrie 119.075,56 0.0 9840.0 422.0 15.Apr.2030 388.0
HUM HUMANA INC Finanzinstitute 119.081,34 0.0 9408.0 374.0 15.Aug.2029 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.115,30 0.0 7921.0 1457.0 15.Juni2053 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.117,35 0.0 11226.0 546.0 01.Mai2032 700.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.138,14 0.0 8715.0 543.0 15.Juli2031 238.0
BATSLN BAT CAPITAL CORP Industrie 119.153,33 0.0 11053.0 1009.0 02.Aug.2043 708.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.129,32 0.0 10658.0 1330.0 15.Nov.2053 620.0
UNP UNION PACIFIC CORPORATION Industrie 118.157,18 0.0 7527.0 1436.0 01.Okt.2051 380.0
DELL DELL INTERNATIONAL LLC Industrie 118.170,21 0.0 6854.0 1473.0 15.Dez.2051 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.178,99 0.0 9002.0 587.0 15.März2032 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 118.206,44 0.0 9417.0 399.0 15.Nov.2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.212,92 0.0 9333.0 1154.0 01.Apr.2044 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.220,45 0.0 10099.0 403.0 15.Feb.2030 475.0
CVECN CENOVUS ENERGY INC Industrie 118.232,57 0.0 6812.0 1386.0 15.Feb.2052 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.251,67 0.0 10134.0 332.0 13.März2029 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.341,20 0.0 9258.0 436.0 13.Apr.2030 275.0
CAH CARDINAL HEALTH INC Industrie 118.350,06 0.0 9846.0 180.0 15.Juni2027 341.0
ENBCN ENBRIDGE INC Industrie 118.367,32 0.0 10680.0 448.0 15.Nov.2030 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.367,33 0.0 9233.0 1117.0 15.Jan.2044 510.0
EXC EXELON CORPORATION Versorger 118.397,69 0.0 9083.0 1176.0 15.Juni2045 510.0
ENBCN ENBRIDGE INC Industrie 118.424,20 0.0 9433.0 398.0 15.Nov.2029 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 118.583,25 0.0 8920.0 1180.0 01.Aug.2045 480.0
XEL XCEL ENERGY INC Versorger 118.605,18 0.0 9855.0 126.0 01.Dez.2026 335.0
AFL AFLAC INCORPORATED Finanzinstitute 118.630,36 0.0 9824.0 121.0 15.Okt.2026 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.587,20 0.0 9700.0 1458.0 01.Nov.2064 585.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.597,23 0.0 9368.0 1045.0 01.Dez.2044 464.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.604,54 0.0 10475.0 735.0 07.Feb.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.614,82 0.0 10035.0 615.0 06.Feb.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.628,69 0.0 7828.0 1322.0 01.Nov.2047 394.0
IP INTERNATIONAL PAPER CO Industrie 117.643,17 0.0 10152.0 1017.0 15.Nov.2041 600.0
MO ALTRIA GROUP INC Industrie 117.670,53 0.0 8330.0 1132.0 02.Mai2043 450.0
XEL XCEL ENERGY INC Versorger 117.673,00 0.0 9766.0 573.0 01.Juni2032 460.0
ABT ABBOTT LABORATORIES Industrie 117.745,84 0.0 10187.0 1015.0 27.Mai2040 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.756,58 0.0 7421.0 1380.0 15.Juli2050 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.775,99 0.0 10099.0 247.0 01.März2028 425.0
NOC NORTHROP GRUMMAN CORP Industrie 117.776,80 0.0 10193.0 768.0 15.Juli2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.794,97 0.0 10055.0 145.0 05.Feb.2027 460.0
WMB WILLIAMS COMPANIES INC Industrie 117.829,66 0.0 9806.0 1116.0 24.Juni2044 575.0
WCNCN WASTE CONNECTIONS INC Industrie 117.857,39 0.0 8628.0 588.0 15.Jan.2032 220.0
CSX CSX CORP Industrie 117.860,86 0.0 7793.0 1307.0 01.Nov.2046 380.0
JNJ JOHNSON & JOHNSON Industrie 117.892,29 0.0 8689.0 488.0 01.Sept.2030 130.0
RUSHOB RUSH OBLIGATED GROUP Industrie 117.921,32 0.0 9776.0 390.0 15.Nov.2029 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.969,33 0.0 9804.0 178.0 01.Juni2027 315.0
GIS GENERAL MILLS INC Industrie 117.970,72 0.0 10060.0 144.0 30.Jan.2027 470.0
HUM HUMANA INC Finanzinstitute 118.011,13 0.0 8287.0 1204.0 15.März2047 480.0
KO COCA-COLA CO Industrie 118.030,20 0.0 9394.0 257.0 05.März2028 150.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.858,44 0.0 9029.0 863.0 01.Juni2041 435.0
EOG EOG RESOURCES INC Industrie 117.031,41 0.0 10175.0 1373.0 15.Juli2055 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.036,42 0.0 7444.0 1340.0 15.Sept.2047 360.0
SO GEORGIA POWER COMPANY Versorger 117.053,78 0.0 10119.0 257.0 16.Mai2028 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.067,44 0.0 9637.0 1354.0 15.Apr.2054 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.122,27 0.0 8503.0 1106.0 01.Feb.2042 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.146,20 0.0 8951.0 1083.0 15.Nov.2041 463.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.186,52 0.0 10148.0 256.0 01.Juni2028 489.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.188,71 0.0 9697.0 350.0 18.Apr.2029 335.0
PSD PUGET SOUND ENERGY INC Versorger 117.240,80 0.0 10170.0 701.0 15.Juni2034 533.0
ORIX ORIX CORPORATION Finanzinstitute 117.240,92 0.0 10050.0 373.0 10.Sept.2029 465.0
LM LEGG MASON INC Finanzinstitute 117.319,16 0.0 9941.0 1097.0 15.Jan.2044 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.344,49 0.0 10418.0 990.0 01.Feb.2041 595.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 117.355,83 0.0 11132.0 831.0 10.Dez.2037 738.0
MDC MDC HOLDINGS INC Industrie 117.364,93 0.0 9111.0 1001.0 15.Jan.2043 600.0
DUK DUKE ENERGY CORP Versorger 117.379,95 0.0 10174.0 222.0 08.Dez.2027 500.0
K KELLANOVA Industrie 117.414,05 0.0 8584.0 1236.0 01.Apr.2046 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.418,74 0.0 9276.0 417.0 15.Feb.2030 310.0
PEP PEPSICO INC Industrie 117.494,16 0.0 7069.0 1215.0 21.Okt.2041 263.0
PG PROCTER & GAMBLE CO Industrie 117.494,90 0.0 10024.0 691.0 29.Jan.2034 455.0
BANNER BANNER HEALTH Industrie 117.517,33 0.0 9180.0 419.0 01.Jan.2030 234.0
D DOMINION ENERGY INC Versorger 116.494,81 0.0 10067.0 262.0 15.Mai2028 460.0
CSX CSX CORP Industrie 116.526,73 0.0 8498.0 1311.0 15.März2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.572,44 0.0 9998.0 110.0 27.Aug.2026 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 116.575,17 0.0 8584.0 528.0 11.März2031 165.0
MU MICRON TECHNOLOGY INC Industrie 116.619,34 0.0 9963.0 399.0 15.Feb.2030 466.0
ATO ATMOS ENERGY CORPORATION Versorger 116.621,00 0.0 10018.0 1322.0 15.Okt.2052 575.0
AAPL APPLE INC Industrie 116.645,21 0.0 10083.0 428.0 10.Mai2030 415.0
SPGI S&P GLOBAL INC Industrie 116.698,41 0.0 7045.0 1466.0 01.Dez.2049 325.0
AN AUTONATION INC Industrie 116.705,26 0.0 9207.0 567.0 01.März2032 385.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.710,37 0.0 8852.0 537.0 15.Juli2031 270.0
AMGN AMGEN INC Industrie 116.735,86 0.0 5924.0 1582.0 01.Sept.2053 277.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.752,58 0.0 7189.0 1378.0 15.Sept.2049 365.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.758,37 0.0 9895.0 162.0 06.Apr.2027 354.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.775,83 0.0 8566.0 512.0 13.Jan.2031 180.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.780,45 0.0 8889.0 1195.0 21.Apr.2045 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.789,47 0.0 7261.0 1175.0 18.Nov.2041 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.797,93 0.0 8321.0 1153.0 15.Juni2044 470.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.832,52 0.0 10413.0 157.0 15.März2027 700.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.943,13 0.0 10024.0 145.0 15.März2027 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.953,90 0.0 9234.0 1069.0 01.Okt.2041 484.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 116.981,41 0.0 9627.0 147.0 15.Jan.2027 263.0
DIS TWDC ENTERPRISES 18 CORP Industrie 115.919,49 0.0 7963.0 1188.0 01.Dez.2042 370.0
CL COLGATE-PALMOLIVE CO Industrie 115.946,50 0.0 10106.0 625.0 01.März2033 460.0
RSG REPUBLIC SERVICES INC Industrie 115.964,11 0.0 8519.0 680.0 15.März2033 238.0
AMGN AMGEN INC Industrie 115.992,50 0.0 10992.0 843.0 01.Juni2037 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.030,93 0.0 9510.0 1347.0 15.März2053 535.0
MSFT MICROSOFT CORPORATION Industrie 116.039,20 0.0 8133.0 1518.0 12.Feb.2055 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.075,76 0.0 8440.0 1230.0 06.März2048 489.0
K KELLANOVA Industrie 116.117,31 0.0 10041.0 255.0 15.Mai2028 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.177,16 0.0 7128.0 1340.0 02.Aug.2046 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.184,68 0.0 8185.0 1240.0 01.Apr.2047 450.0
HES HESS CORP Industrie 116.193,30 0.0 9957.0 1180.0 01.Apr.2047 580.0
DTE DTE ELECTRIC CO Versorger 116.257,48 0.0 7608.0 1318.0 15.Aug.2047 375.0
AEE AMEREN CORPORATION Versorger 116.280,60 0.0 9632.0 164.0 15.März2027 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.297,98 0.0 10499.0 656.0 15.Nov.2033 565.0
KDP KEURIG DR PEPPER INC Industrie 116.348,49 0.0 9609.0 576.0 15.Apr.2032 405.0
EMR EMERSON ELECTRIC CO Industrie 116.386,16 0.0 6283.0 1578.0 21.Dez.2051 280.0
COR CENCORA INC Industrie 116.393,93 0.0 9275.0 444.0 15.Mai2030 280.0
RIOLN RIO TINTO ALCAN INC Industrie 116.432,03 0.0 11428.0 466.0 15.März2031 725.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 116.054,56 0.0 9153.0 607.0 20.Apr.2048 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 116.407,38 0.0 9528.0 359.0 01.Okt.2035 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.384,11 0.0 10463.0 308.0 15.Dez.2028 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.416,43 0.0 9144.0 1322.0 01.Mai2052 530.0
STLD STEEL DYNAMICS INC Industrie 115.418,60 0.0 10013.0 8.0 15.Dez.2026 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 115.436,26 0.0 7314.0 1390.0 19.Aug.2049 360.0
CL COLGATE-PALMOLIVE CO MTN Industrie 115.441,57 0.0 8399.0 1261.0 15.Aug.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.445,00 0.0 6557.0 1483.0 15.Mai2050 305.0
DG DOLLAR GENERAL CORPORATION Industrie 115.474,27 0.0 10230.0 624.0 05.Juli2033 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.482,70 0.0 6765.0 1491.0 01.Juni2051 325.0
GLPI GLP CAPITAL LP Industrie 115.508,19 0.0 9440.0 478.0 15.Jan.2031 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.516,81 0.0 10918.0 643.0 15.Nov.2033 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 115.537,81 0.0 7350.0 1132.0 01.März2041 310.0
PLD PROLOGIS LP Finanzinstitute 115.541,71 0.0 9928.0 286.0 15.Sept.2028 400.0
WBD WARNERMEDIA HLDG 144A Industrie 115.603,16 0.0 6270.0 1088.0 15.März2052 514.0
OKE ONEOK INC Industrie 115.623,53 0.0 9925.0 327.0 15.März2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.631,73 0.0 10234.0 651.0 15.Jan.2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.667,04 0.0 8162.0 1148.0 01.Okt.2042 395.0
CMCSA COMCAST CORPORATION Industrie 115.675,48 0.0 9472.0 781.0 15.Aug.2035 440.0
ES EVERSOURCE ENERGY Versorger 115.698,75 0.0 9994.0 633.0 15.Mai2033 513.0
INTC INTEL CORPORATION Industrie 115.781,70 0.0 6702.0 1164.0 12.Aug.2041 280.0
CBG CBRE SERVICES INC Industrie 115.783,27 0.0 8843.0 520.0 01.Apr.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 115.798,96 0.0 10417.0 681.0 25.Apr.2035 592.0
ECL ECOLAB INC Industrie 115.811,49 0.0 10285.0 227.0 15.Jan.2028 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 115.844,31 0.0 7857.0 1165.0 21.Aug.2042 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.850,04 0.0 10192.0 272.0 07.Juli2028 513.0
JBSSBZ JBS USA LUX SA Industrie 114.894,82 0.0 7741.0 1342.0 02.Feb.2052 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.914,45 0.0 10209.0 394.0 09.Jan.2030 495.0
CTVA EIDP INC Industrie 114.916,82 0.0 9087.0 460.0 15.Juli2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.923,29 0.0 10366.0 753.0 09.Mai2035 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.957,93 0.0 8832.0 583.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 114.992,97 0.0 9870.0 605.0 15.Sept.2032 435.0
TMUS T-MOBILE USA INC Industrie 115.012,68 0.0 9829.0 1446.0 15.Sept.2062 580.0
LII LENNOX INTERNATIONAL INC Industrie 115.014,28 0.0 10292.0 284.0 15.Sept.2028 550.0
ES EVERSOURCE ENERGY Versorger 115.014,53 0.0 9894.0 332.0 01.Apr.2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.016,32 0.0 6013.0 1646.0 15.Mai2060 313.0
CCI CROWN CASTLE INC Industrie 115.046,24 0.0 8734.0 541.0 15.Juli2031 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.055,76 0.0 7205.0 1586.0 01.Dez.2057 366.0
PFE WYETH LLC Industrie 115.072,88 0.0 10731.0 775.0 15.Feb.2036 600.0
NEM NEWMONT CORPORATION Industrie 115.078,56 0.0 10802.0 939.0 01.Okt.2039 625.0
CLR CONTINENTAL RESOURCES INC Industrie 115.088,39 0.0 7895.0 1109.0 01.Juni2044 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.088,41 0.0 10392.0 1376.0 01.Juni2055 595.0
SJM J M SMUCKER CO Industrie 115.102,31 0.0 8463.0 605.0 15.März2032 213.0
ES EVERSOURCE ENERGY Versorger 115.103,46 0.0 9095.0 576.0 01.März2032 338.0
AMT AMERICAN TOWER CORPORATION Industrie 115.133,85 0.0 10259.0 667.0 15.Feb.2034 545.0
MA MASTERCARD INC Industrie 115.146,13 0.0 8801.0 526.0 15.März2031 190.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.161,84 0.0 10223.0 390.0 13.Jan.2031 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.222,89 0.0 9938.0 419.0 29.Apr.2030 463.0
GPN GLOBAL PAYMENTS INC Industrie 115.255,36 0.0 9183.0 443.0 15.Mai2030 290.0
GMT GATX CORPORATION Finanzinstitute 115.285,64 0.0 9749.0 247.0 15.März2028 350.0
ROP ROPER TECHNOLOGIES INC Industrie 115.299,07 0.0 8868.0 466.0 30.Juni2030 200.0
AEP AEP TEXAS INC Versorger 114.297,33 0.0 10320.0 342.0 15.Mai2029 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.302,02 0.0 10248.0 488.0 21.März2031 510.0
MPC MARATHON PETROLEUM CORP Industrie 114.347,23 0.0 9847.0 249.0 01.Apr.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.378,55 0.0 9839.0 152.0 02.März2027 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.386,18 0.0 10553.0 298.0 03.Jan.2030 685.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.398,68 0.0 11883.0 710.0 15.Apr.2035 745.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.416,25 0.0 10270.0 332.0 01.Apr.2029 520.0
CMI CUMMINS INC Industrie 114.444,76 0.0 10224.0 322.0 20.Feb.2029 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.475,79 0.0 9791.0 745.0 01.März2035 485.0
CVS CVS HEALTH CORP Industrie 114.476,34 0.0 10225.0 927.0 15.Sept.2039 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.490,17 0.0 9907.0 176.0 15.Mai2027 370.0
HCA HCA INC Industrie 114.503,46 0.0 8698.0 543.0 15.Juli2031 238.0
PLD PROLOGIS LP Finanzinstitute 114.522,77 0.0 9876.0 114.0 01.Okt.2026 325.0
EXC EXELON CORPORATION Versorger 114.566,35 0.0 10253.0 674.0 15.März2034 545.0
XOM EXXON MOBIL CORP Industrie 114.575,93 0.0 7789.0 1069.0 16.Aug.2039 300.0
AMCR AMCOR FINANCE (USA) INC Industrie 114.588,18 0.0 10361.0 627.0 26.Mai2033 563.0
PH PARKER HANNIFIN CORPORATION Industrie 114.608,38 0.0 7884.0 1374.0 14.Juni2049 400.0
NOKIA NOKIA OYJ Industrie 114.617,46 0.0 10333.0 900.0 15.Mai2039 663.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.680,82 0.0 10122.0 410.0 01.Apr.2030 465.0
SO ALABAMA POWER COMPANY Versorger 114.722,34 0.0 6466.0 1533.0 15.März2052 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.771,26 0.0 9408.0 246.0 01.Feb.2028 175.0
HSY HERSHEY COMPANY THE Industrie 113.773,47 0.0 10174.0 406.0 24.Feb.2030 475.0
PERU PERU (REPUBLIC OF) Sovereigns 113.811,94 0.0 6156.0 1592.0 15.Jan.2072 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.812,22 0.0 10127.0 232.0 10.Jan.2028 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 113.813,91 0.0 10155.0 400.0 15.Feb.2030 505.0
STZ CONSTELLATION BRANDS INC Industrie 113.814,46 0.0 9845.0 170.0 09.Mai2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.826,44 0.0 10129.0 190.0 21.Juli2028 489.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.843,55 0.0 9856.0 172.0 15.Mai2027 335.0
SO AGL CAPITAL CORPORATION Versorger 113.843,84 0.0 10175.0 991.0 15.März2041 588.0
EQNR EQUINOR ASA Agency 113.846,16 0.0 8346.0 1070.0 06.Apr.2040 363.0
CMI CUMMINS INC Industrie 113.852,60 0.0 9700.0 1359.0 20.Feb.2054 545.0
DIS WALT DISNEY CO Industrie 113.854,98 0.0 12584.0 1105.0 01.Dez.2045 775.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.865,04 0.0 8729.0 578.0 15.Nov.2031 230.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.876,46 0.0 10107.0 680.0 01.Aug.2034 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.884,13 0.0 10203.0 286.0 15.Sept.2028 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.892,42 0.0 9011.0 584.0 01.März2032 300.0
EA ELECTRONIC ARTS INC Industrie 113.893,10 0.0 8691.0 519.0 15.Feb.2031 185.0
STLD STEEL DYNAMICS INC Industrie 113.894,39 0.0 10149.0 698.0 15.Aug.2034 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 113.915,57 0.0 9483.0 363.0 21.Juni2029 340.0
ADI ANALOG DEVICES INC Industrie 113.929,67 0.0 9891.0 178.0 15.Juni2027 345.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.934,42 0.0 11069.0 548.0 15.Juli2032 700.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 113.942,61 0.0 10357.0 449.0 01.Jan.2031 613.0
BRO BROWN & BROWN INC Finanzinstitute 113.955,12 0.0 8621.0 1326.0 17.März2052 495.0
MSFT MICROSOFT CORPORATION Industrie 113.955,73 0.0 8094.0 1210.0 15.Nov.2042 350.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 113.971,47 0.0 8670.0 582.0 15.März2032 325.0
WPC WP CAREY INC Finanzinstitute 113.977,09 0.0 9732.0 358.0 15.Juli2029 385.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.987,04 0.0 10750.0 1307.0 01.Nov.2052 625.0
UPS UNITED PARCEL SERVICE INC Industrie 113.993,13 0.0 7010.0 1409.0 01.Sept.2049 340.0
NVT NVENT FINANCE SARL Industrie 113.997,82 0.0 9991.0 248.0 15.Apr.2028 455.0
MCO MOODYS CORPORATION Industrie 114.012,67 0.0 9744.0 591.0 08.Aug.2032 425.0
MMM 3M CO Industrie 114.027,99 0.0 6797.0 1421.0 26.Aug.2049 325.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 114.039,92 0.0 9862.0 173.0 03.Mai2027 330.0
AEP AEP TEXAS INC Versorger 114.065,70 0.0 9857.0 573.0 15.Mai2032 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.160,51 0.0 10266.0 418.0 15.Apr.2030 524.0
NI NISOURCE INC Versorger 114.170,88 0.0 9415.0 381.0 01.Sept.2029 295.0
EQR ERP OPERATING LP Finanzinstitute 114.186,76 0.0 9981.0 305.0 01.Dez.2028 415.0
BWP BOARDWALK PIPELINES LP Industrie 114.224,62 0.0 10148.0 687.0 01.Aug.2034 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.258,27 0.0 7504.0 1312.0 15.Sept.2047 380.0
ET ENERGY TRANSFER LP Industrie 114.261,43 0.0 10217.0 410.0 01.Apr.2030 520.0
QCOM QUALCOMM INCORPORATED Industrie 114.278,95 0.0 9888.0 582.0 20.Mai2032 425.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.956,49 0.0 11113.0 1122.0 01.Aug.2049 675.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.222,57 0.0 8614.0 591.0 15.Jan.2032 205.0
MAS MASCO CORP Industrie 113.242,34 0.0 8660.0 485.0 01.Okt.2030 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 113.258,86 0.0 10087.0 189.0 01.Aug.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.267,66 0.0 8598.0 581.0 01.Feb.2032 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.268,19 0.0 10126.0 401.0 05.März2031 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 113.283,64 0.0 10223.0 694.0 18.Nov.2039 614.0
TCN TELUS CORPORATION Industrie 113.289,95 0.0 8333.0 1290.0 16.Nov.2048 460.0
HES HESS CORP Industrie 113.315,64 0.0 10514.0 946.0 15.Jan.2040 600.0
DIS WALT DISNEY CO Industrie 113.347,54 0.0 9006.0 1248.0 15.Nov.2046 475.0
NOV NOV INC Industrie 113.393,63 0.0 7526.0 1140.0 01.Dez.2042 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 113.423,82 0.0 9782.0 108.0 15.Aug.2026 213.0
PG PROCTER & GAMBLE CO Industrie 113.426,76 0.0 10127.0 323.0 29.Jan.2029 435.0
PLD PROLOGIS LP Finanzinstitute 113.505,08 0.0 8658.0 517.0 01.Feb.2031 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.527,40 0.0 9689.0 1361.0 01.März2054 545.0
JNJ JOHNSON & JOHNSON Industrie 113.566,63 0.0 11123.0 358.0 01.Sept.2029 695.0
ADBE ADOBE INC Industrie 113.598,83 0.0 10206.0 692.0 04.Apr.2034 495.0
NEM NEWMONT CORPORATION Industrie 113.601,02 0.0 10671.0 736.0 01.Apr.2035 588.0
INTC INTEL CORPORATION Industrie 113.604,47 0.0 10146.0 476.0 21.Feb.2031 500.0
TGT TARGET CORPORATION Industrie 113.652,87 0.0 8418.0 1160.0 01.Juli2042 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 113.654,59 0.0 8296.0 1149.0 15.März2043 415.0
TXN TEXAS INSTRUMENTS INC Industrie 113.690,63 0.0 10142.0 680.0 08.Feb.2034 485.0
UNM UNUM GROUP Finanzinstitute 113.691,64 0.0 9667.0 1036.0 15.Aug.2042 575.0
AMT AMERICAN TOWER CORPORATION Industrie 113.697,73 0.0 10176.0 736.0 15.März2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.704,32 0.0 8560.0 1142.0 15.Feb.2045 490.0
PPL PPL CAPITAL FUNDING INC Versorger 113.705,33 0.0 9799.0 420.0 15.Apr.2030 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.709,86 0.0 10252.0 820.0 15.Mai2067 650.0
AN AUTONATION INC Industrie 113.735,36 0.0 9840.0 216.0 15.Nov.2027 380.0
LEN LENNAR CORPORATION Industrie 112.663,01 0.0 10180.0 440.0 30.Juli2030 520.0
PKG PACKAGING CORP OF AMERICA Industrie 112.665,07 0.0 9781.0 227.0 15.Dez.2027 340.0
WU WESTERN UNION CO/THE Industrie 112.684,13 0.0 10167.0 808.0 17.Nov.2036 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.688,69 0.0 9347.0 416.0 16.Jan.2030 265.0
ORLY OREILLY AUTOMOTIVE INC Industrie 112.693,16 0.0 10178.0 125.0 20.Nov.2026 575.0
BA BOEING CO Industrie 112.767,03 0.0 6882.0 1481.0 01.Aug.2059 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.781,31 0.0 10209.0 349.0 01.Juni2029 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.874,32 0.0 8622.0 478.0 15.Aug.2030 160.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.883,47 0.0 9812.0 206.0 01.Okt.2027 355.0
ETR ENTERGY TEXAS INC Versorger 112.901,37 0.0 10081.0 742.0 15.Apr.2035 525.0
EXC EXELON CORPORATION Versorger 112.920,00 0.0 7666.0 1398.0 15.März2052 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.964,60 0.0 6442.0 1578.0 15.Dez.2051 285.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.974,72 0.0 10114.0 237.0 01.März2028 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.989,84 0.0 8558.0 1246.0 20.Sept.2047 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.048,62 0.0 10060.0 143.0 08.Jan.2027 450.0
AON AON CORP Finanzinstitute 113.098,00 0.0 10612.0 973.0 30.Sept.2040 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.102,68 0.0 10125.0 618.0 09.März2033 500.0
MOS MOSAIC CO/THE Industrie 113.108,90 0.0 10211.0 653.0 15.Nov.2033 545.0
PLD PROLOGIS LP Finanzinstitute 113.113,92 0.0 9820.0 226.0 15.Dez.2027 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.128,26 0.0 8255.0 1312.0 15.März2048 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.139,86 0.0 10084.0 554.0 01.Sept.2052 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.148,83 0.0 8967.0 591.0 15.März2032 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.150,66 0.0 9794.0 127.0 01.Nov.2026 265.0
COP CONOCOPHILLIPS CO Industrie 113.165,36 0.0 9516.0 1445.0 15.Jan.2065 565.0
D DOMINION RESOURCES INC Versorger 113.184,81 0.0 10069.0 641.0 01.Aug.2033 525.0
T AT&T INC Industrie 112.141,26 0.0 9564.0 872.0 15.Aug.2037 490.0
AVA AVISTA CORPORATION Versorger 112.145,42 0.0 7375.0 1397.0 01.Apr.2052 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.182,61 0.0 8309.0 1757.0 01.Juli2114 468.0
DOW DOW CHEMICAL CO Industrie 112.207,18 0.0 10005.0 673.0 15.Feb.2034 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 112.211,81 0.0 10151.0 751.0 29.Mai2035 550.0
EXE EXPAND ENERGY CORP Industrie 112.219,96 0.0 10042.0 240.0 15.März2030 538.0
COP CONOCOPHILLIPS CO Industrie 112.257,20 0.0 9592.0 1453.0 15.Sept.2063 570.0
OMC OMNICOM GROUP INC Industrie 112.265,92 0.0 10116.0 721.0 01.Nov.2034 530.0
MKL MARKEL GROUP INC Finanzinstitute 112.350,22 0.0 8867.0 1193.0 05.Apr.2046 500.0
NUE NUCOR CORPORATION Industrie 112.353,95 0.0 10063.0 429.0 01.Juni2030 465.0
CCI CROWN CASTLE INC Industrie 112.366,22 0.0 10054.0 284.0 01.Sept.2028 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.372,16 0.0 10046.0 711.0 01.Sept.2034 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.390,35 0.0 8864.0 1249.0 01.Okt.2048 505.0
STT STATE STREET CORP Finanzinstitute 112.397,82 0.0 9685.0 156.0 07.Feb.2028 220.0
TACHEM BAXALTA INC Industrie 112.471,03 0.0 9359.0 1174.0 23.Juni2045 525.0
EFX EQUIFAX INC Industrie 112.471,74 0.0 9332.0 440.0 15.Mai2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.488,37 0.0 9608.0 1116.0 01.Sept.2043 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.508,10 0.0 10618.0 586.0 01.Nov.2032 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.555,05 0.0 10550.0 791.0 15.März2036 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.585,84 0.0 9620.0 402.0 01.Feb.2030 405.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.591,64 0.0 9259.0 1159.0 01.Apr.2044 488.0
EIX EDISON INTERNATIONAL Versorger 112.592,88 0.0 9668.0 246.0 15.März2028 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.605,88 0.0 10058.0 744.0 15.Apr.2035 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 112.616,57 0.0 9310.0 301.0 15.Sept.2028 250.0
WMB WILLIAMS COMPANIES INC Industrie 112.625,31 0.0 8783.0 1144.0 15.Jan.2045 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 111.589,68 0.0 9278.0 409.0 01.Dez.2029 250.0
NOVANT Novant Health Industrie 111.640,11 0.0 6592.0 1502.0 01.Nov.2051 317.0
AZO AUTOZONE INC Industrie 111.687,30 0.0 9954.0 579.0 01.Aug.2032 475.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.691,58 0.0 7094.0 1394.0 15.März2051 375.0
EXC EXELON CORPORATION Versorger 111.698,38 0.0 9209.0 581.0 15.März2032 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.700,80 0.0 10467.0 630.0 15.Sept.2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.715,96 0.0 8845.0 510.0 01.Feb.2031 220.0
OVV OVINTIV INC Industrie 111.733,10 0.0 10351.0 609.0 15.Juli2033 625.0
UPS UNITED PARCEL SERVICE INC Industrie 111.734,00 0.0 9654.0 1502.0 22.Mai2064 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.749,84 0.0 8808.0 1137.0 15.März2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.762,63 0.0 10959.0 963.0 01.Sept.2040 645.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.820,57 0.0 8882.0 1365.0 15.Nov.2053 485.0
EQR ERP OPERATING LP Finanzinstitute 111.825,07 0.0 10097.0 577.0 15.Juni2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.852,71 0.0 10041.0 157.0 20.März2027 450.0
O REALTY INCOME CORPORATION Finanzinstitute 111.853,07 0.0 9941.0 638.0 15.Juli2033 490.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 111.866,64 0.0 10010.0 370.0 10.Sept.2034 515.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 111.869,01 0.0 8893.0 480.0 15.Okt.2030 265.0
GMT GATX CORPORATION Finanzinstitute 111.889,42 0.0 11072.0 657.0 01.Mai2034 690.0
IR INGERSOLL RAND INC Industrie 112.053,08 0.0 10162.0 179.0 15.Juni2027 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.089,97 0.0 6573.0 1523.0 08.Juni2051 305.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 111.936,61 0.0 9867.0 150.0 01.Juli2034 350.0
DUK DUKE ENERGY INDIANA INC Versorger 111.036,38 0.0 10941.0 911.0 01.Apr.2039 645.0
LRCX LAM RESEARCH CORPORATION Industrie 111.037,80 0.0 9108.0 1294.0 15.März2049 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.043,01 0.0 8405.0 1264.0 15.März2048 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.044,24 0.0 9933.0 233.0 15.Feb.2028 425.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.071,66 0.0 10969.0 580.0 15.Okt.2032 645.0
INTU INTUIT INC Industrie 111.093,61 0.0 8811.0 469.0 15.Juli2030 165.0
AMAT APPLIED MATERIALS INC Industrie 111.096,10 0.0 10553.0 1035.0 15.Juni2041 585.0
SWK STANLEY BLACK & DECKER INC Industrie 111.105,40 0.0 10388.0 237.0 06.März2028 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.136,22 0.0 9841.0 721.0 01.März2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.153,26 0.0 9871.0 675.0 10.Jan.2034 490.0
AES IPALCO ENTERPRISES INC Versorger 111.159,98 0.0 9594.0 424.0 01.Mai2030 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.195,75 0.0 10562.0 724.0 15.Dez.2034 595.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.213,19 0.0 10009.0 211.0 28.Sept.2027 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.261,48 0.0 8862.0 531.0 01.Mai2031 230.0
VLO VALERO ENERGY CORPORATION Industrie 111.265,56 0.0 8756.0 1163.0 15.März2045 490.0
PFE PFIZER INC Industrie 111.265,60 0.0 7154.0 1152.0 28.Mai2040 255.0
SON SONOCO PRODUCTS COMPANY Industrie 111.278,61 0.0 9962.0 369.0 01.Sept.2029 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.365,95 0.0 10424.0 604.0 08.März2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.370,91 0.0 6734.0 1421.0 13.Sept.2049 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.377,06 0.0 10947.0 635.0 15.Sept.2033 640.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 111.378,06 0.0 9954.0 275.0 15.Aug.2028 450.0
PG PROCTER & GAMBLE CO Industrie 111.399,95 0.0 10049.0 389.0 24.Okt.2029 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.429,57 0.0 10089.0 348.0 30.Mai2029 460.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 111.440,17 0.0 7558.0 1168.0 15.März2045 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.555,48 0.0 7330.0 1333.0 15.Sept.2047 360.0
ABT ABBOTT LABORATORIES Industrie 111.570,28 0.0 11102.0 877.0 30.Nov.2037 615.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.109,79 0.0 11109.0 1031.0 01.Juli2045 682.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.324,89 0.0 7646.0 963.0 01.Juni2041 371.0
JBSSBZ JBS USA LUX SA Industrie 110.489,29 0.0 9483.0 330.0 02.Feb.2029 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 110.551,75 0.0 10341.0 237.0 01.März2028 560.0
MCO MOODYS CORPORATION Industrie 110.586,08 0.0 7033.0 1183.0 19.Aug.2041 275.0
WCNCN WASTE CONNECTIONS INC Industrie 110.601,65 0.0 10018.0 304.0 01.Dez.2028 425.0
PRI PRIMERICA INC Finanzinstitute 110.627,63 0.0 8817.0 569.0 19.Nov.2031 280.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.650,50 0.0 10020.0 303.0 01.Dez.2028 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.674,17 0.0 9939.0 379.0 05.Sept.2029 375.0
KR KROGER CO Industrie 110.674,30 0.0 9373.0 1226.0 15.Jan.2049 540.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 110.678,45 0.0 9944.0 104.0 15.Sept.2026 395.0
SUCN SUNCOR ENERGY INC Industrie 110.702,36 0.0 7019.0 1385.0 04.März2051 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 110.706,38 0.0 6830.0 1426.0 30.März2051 350.0
NXPI NXP BV Industrie 110.724,91 0.0 8823.0 531.0 11.Mai2031 250.0
NDAQ NASDAQ INC Finanzinstitute 110.733,95 0.0 6913.0 1186.0 21.Dez.2040 250.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 110.793,58 0.0 8205.0 696.0 31.Dez.2039 274.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.862,21 0.0 9559.0 560.0 25.Apr.2033 434.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.901,88 0.0 9865.0 1323.0 15.Aug.2053 570.0
TXN TEXAS INSTRUMENTS INC Industrie 110.952,23 0.0 9442.0 1385.0 08.Feb.2054 515.0
XL XL GROUP PLC Finanzinstitute 110.963,09 0.0 9624.0 1141.0 15.Dez.2043 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.007,76 0.0 9176.0 431.0 15.März2030 250.0
VMC VULCAN MATERIALS COMPANY Industrie 109.964,36 0.0 8438.0 1274.0 15.Juni2047 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 109.970,28 0.0 9515.0 750.0 21.Nov.2034 420.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.982,88 0.0 9734.0 1067.0 15.Juli2043 570.0
OTIS OTIS WORLDWIDE CORP Industrie 110.027,37 0.0 10280.0 277.0 16.Aug.2028 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.029,06 0.0 10305.0 782.0 15.März2036 585.0
MTNA ARCELORMITTAL SA Industrie 110.046,82 0.0 10456.0 687.0 17.Juni2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.069,11 0.0 9854.0 146.0 11.Jan.2027 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.104,26 0.0 9826.0 1371.0 01.März2054 545.0
KRG KITE REALTY GROUP LP Finanzinstitute 110.125,02 0.0 9910.0 111.0 01.Okt.2026 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.132,44 0.0 9488.0 574.0 15.Apr.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.167,29 0.0 7534.0 1411.0 30.Okt.2049 370.0
AMT AMERICAN TOWER CORPORATION Industrie 110.180,22 0.0 9852.0 184.0 15.Juli2027 355.0
FSK FS KKR CAPITAL CORP Finanzinstitute 110.262,12 0.0 10240.0 348.0 15.Aug.2029 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 110.316,33 0.0 6075.0 1581.0 15.Okt.2050 252.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 110.323,95 0.0 9101.0 333.0 15.Jan.2029 200.0
CDW CDW LLC Industrie 110.453,82 0.0 9576.0 316.0 01.Dez.2028 328.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 109.416,37 0.0 9824.0 102.0 27.Juli2026 285.0
UNP UNION PACIFIC CORPORATION Industrie 109.463,34 0.0 5829.0 1698.0 16.Sept.2062 297.0
EQNR EQUINOR ASA Agency 109.464,21 0.0 8369.0 1193.0 15.Mai2043 395.0
DUK PROGRESS ENERGY INC Versorger 109.468,07 0.0 10374.0 958.0 01.Dez.2039 600.0
O REALTY INCOME CORPORATION Finanzinstitute 109.496,57 0.0 9459.0 256.0 15.März2028 210.0
JNJ JOHNSON & JOHNSON Industrie 109.515,29 0.0 9858.0 152.0 03.März2027 295.0
HRB BLOCK FINANCIAL LLC Industrie 109.526,83 0.0 9408.0 284.0 15.Juli2028 250.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.572,33 0.0 8115.0 1331.0 01.Juli2048 421.0
GIS GENERAL MILLS INC Industrie 109.572,89 0.0 9835.0 148.0 10.Feb.2027 320.0
KR KROGER CO Industrie 109.601,28 0.0 7535.0 1348.0 15.Jan.2050 395.0
DOW DOW CHEMICAL CO Industrie 109.619,43 0.0 10775.0 596.0 15.März2033 630.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 109.634,58 0.0 10214.0 353.0 26.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 109.644,23 0.0 9371.0 962.0 15.März2040 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.669,76 0.0 9761.0 681.0 15.Jan.2034 450.0
STT STATE STREET CORP Finanzinstitute 109.675,84 0.0 10352.0 216.0 04.Nov.2028 582.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.736,21 0.0 10231.0 231.0 01.Feb.2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 109.797,76 0.0 9869.0 158.0 27.Feb.2027 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.852,72 0.0 6760.0 1432.0 15.März2052 355.0
MA MASTERCARD INC Industrie 109.894,22 0.0 9868.0 241.0 26.Feb.2028 350.0
PSD PUGET SOUND ENERGY INC Versorger 109.926,14 0.0 9873.0 1007.0 15.Apr.2041 564.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.304,08 0.0 9370.0 693.0 01.Aug.2043 350.0
TRICN TR FINANCE LLC Industrie 108.887,33 0.0 10245.0 972.0 15.Apr.2040 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.910,03 0.0 10302.0 693.0 15.Mai2034 538.0
DTE DTE ELECTRIC COMPANY Versorger 108.914,48 0.0 9423.0 262.0 01.Apr.2028 190.0
GPN GLOBAL PAYMENTS INC Industrie 108.977,24 0.0 10177.0 355.0 15.Aug.2029 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 108.988,73 0.0 9816.0 107.0 17.Aug.2026 245.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 108.998,28 0.0 9025.0 520.0 15.Apr.2031 272.0
TRGP TARGA RESOURCES CORP Industrie 109.004,01 0.0 9908.0 1262.0 01.Juli2052 625.0
MA MASTERCARD INC Industrie 109.015,18 0.0 8697.0 584.0 18.Nov.2031 200.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.068,88 0.0 10157.0 661.0 01.Feb.2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 109.100,35 0.0 6515.0 1493.0 01.März2050 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.154,79 0.0 10207.0 236.0 15.Feb.2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.156,25 0.0 8961.0 1446.0 18.Sept.2054 470.0
AEP APPALACHIAN POWER CO Versorger 109.181,37 0.0 9737.0 584.0 01.Aug.2032 450.0
DUK DUKE ENERGY OHIO INC Versorger 109.201,66 0.0 10267.0 620.0 01.Apr.2033 525.0
IR INGERSOLL RAND INC Industrie 109.241,59 0.0 9904.0 1367.0 15.Juni2054 570.0
ETR ENTERGY LOUISIANA LLC Versorger 109.243,76 0.0 10245.0 677.0 15.März2034 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 109.243,90 0.0 9360.0 409.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.264,64 0.0 9872.0 167.0 01.Mai2027 363.0
NOC NORTHROP GRUMMAN CORP Industrie 109.357,42 0.0 9612.0 1035.0 15.Nov.2040 505.0
CUBE CUBESMART LP Finanzinstitute 109.381,34 0.0 9839.0 110.0 01.Sept.2026 313.0
NI NISOURCE INC Versorger 109.397,75 0.0 7713.0 1321.0 30.März2048 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 108.342,51 0.0 9821.0 700.0 15.Dez.2054 600.0
FCX FREEPORT-MCMORAN INC Industrie 108.350,51 0.0 10143.0 122.0 01.Sept.2029 525.0
WEC WEC ENERGY GROUP INC Versorger 108.363,26 0.0 10100.0 230.0 15.Jan.2028 475.0
ROK ROCKWELL AUTOMATION INC Industrie 108.365,39 0.0 9734.0 330.0 01.März2029 350.0
WM WASTE MANAGEMENT INC Industrie 108.373,68 0.0 8144.0 1341.0 15.Juli2049 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.392,53 0.0 10256.0 634.0 15.Mai2033 515.0
APA APA CORP (US) 144A Industrie 108.406,44 0.0 9533.0 1176.0 15.Feb.2055 675.0
DUK DUKE ENERGY CORP Versorger 108.426,34 0.0 8651.0 1203.0 15.Dez.2045 480.0
LLY ELI LILLY AND COMPANY Industrie 108.428,97 0.0 10678.0 851.0 15.März2037 555.0
JBSSBZ JBS USA LUX SA Industrie 108.460,43 0.0 10275.0 0.0 15.Jan.2030 550.0
CMI CUMMINS INC Industrie 108.470,23 0.0 5939.0 1536.0 01.Sept.2050 260.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.483,91 0.0 10285.0 695.0 01.Juni2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.510,53 0.0 8350.0 1332.0 15.März2049 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 108.543,51 0.0 9838.0 176.0 30.Mai2027 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.551,57 0.0 7611.0 1318.0 15.Aug.2047 375.0
WELL WELLTOWER OP LLC Finanzinstitute 108.551,63 0.0 8918.0 577.0 15.Jan.2032 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 108.556,23 0.0 10187.0 740.0 01.Apr.2035 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 108.632,70 0.0 10208.0 679.0 01.Apr.2034 545.0
CATMED COMMONSPIRIT HEALTH Industrie 108.677,69 0.0 9533.0 379.0 01.Okt.2029 335.0
GWW WW GRAINGER INC Industrie 108.684,15 0.0 9748.0 731.0 15.Sept.2034 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.692,19 0.0 9793.0 102.0 23.Juli2026 200.0
SWX SOUTHWEST GAS CORP Versorger 108.700,58 0.0 9788.0 251.0 01.Apr.2028 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.714,72 0.0 9597.0 181.0 15.Mai2027 185.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.719,51 0.0 7615.0 1348.0 03.Feb.2048 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.727,76 0.0 9835.0 1332.0 01.Juni2053 575.0
VICI VICI PROPERTIES LP Industrie 108.772,96 0.0 10214.0 671.0 01.Apr.2034 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 108.790,41 0.0 9769.0 725.0 01.Okt.2034 480.0
FNCA1189 FNMA 30YR MBS Pass-Through 108.735,00 0.0 9120.0 620.0 01.Feb.2048 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.906,53 0.0 9188.0 638.0 01.Apr.2047 350.0
CNXC CONCENTRIX CORP Industrie 107.775,76 0.0 10492.0 602.0 02.Aug.2033 685.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 107.796,46 0.0 7152.0 1250.0 01.Dez.2046 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.837,20 0.0 10165.0 337.0 15.Apr.2029 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.882,53 0.0 9308.0 304.0 30.Sept.2028 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.882,65 0.0 10168.0 337.0 15.Apr.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.886,64 0.0 10056.0 138.0 11.Jan.2027 460.0
SBUX STARBUCKS CORPORATION Industrie 107.932,03 0.0 10085.0 145.0 08.Feb.2027 485.0
WCNCN WASTE CONNECTIONS INC Industrie 107.938,80 0.0 9277.0 418.0 01.Feb.2030 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.940,56 0.0 10137.0 161.0 19.März2027 500.0
SYY SYSCO CORP Industrie 107.986,64 0.0 10134.0 771.0 21.Sept.2035 538.0
CVX CHEVRON USA INC Industrie 108.040,93 0.0 9753.0 1131.0 15.Nov.2043 525.0
RSG REPUBLIC SERVICES INC Industrie 108.052,19 0.0 10223.0 728.0 15.Nov.2034 520.0
AEE UNION ELECTRIC CO Versorger 108.054,05 0.0 9661.0 1343.0 15.März2053 545.0
CARR CARRIER GLOBAL CORP Industrie 108.055,67 0.0 9728.0 155.0 15.Feb.2027 249.0
LUV SOUTHWEST AIRLINES CO Industrie 108.060,84 0.0 9785.0 130.0 15.Nov.2026 300.0
KHC KRAFT HEINZ FOODS CO Industrie 108.120,71 0.0 9354.0 1273.0 01.Juni2050 550.0
BACR BARCLAYS PLC Finanzinstitute 108.126,79 0.0 7422.0 1078.0 24.Nov.2042 333.0
NKE NIKE INC Industrie 108.127,43 0.0 7948.0 1204.0 01.Mai2043 363.0
UNANA UNILEVER CAPITAL CORP Industrie 108.179,05 0.0 6080.0 1571.0 12.Aug.2051 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.193,01 0.0 10127.0 148.0 22.Feb.2027 490.0
AON AON CORP Finanzinstitute 108.256,64 0.0 10157.0 586.0 12.Sept.2032 500.0
WDC WESTERN DIGITAL CORPORATION Industrie 108.262,30 0.0 9295.0 331.0 01.Feb.2029 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.268,66 0.0 10133.0 557.0 15.Apr.2032 510.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 108.303,44 0.0 10285.0 350.0 12.Juni2029 540.0
CAS CALIFORNIA ST Local Authority 108.154,61 0.0 10670.0 520.0 01.Okt.2031 575.0
LEG LEGGETT & PLATT INC Industrie 107.243,43 0.0 9704.0 220.0 15.Nov.2027 350.0
FDX FEDEX CORP 144A Industrie 107.276,29 0.0 8871.0 1271.0 15.Mai2050 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 107.295,72 0.0 9301.0 318.0 09.Nov.2028 195.0
VMC VULCAN MATERIALS COMPANY Industrie 107.315,33 0.0 10178.0 391.0 01.Dez.2029 495.0
TXT TEXTRON INC Industrie 107.330,11 0.0 8871.0 517.0 15.März2031 245.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 107.340,15 0.0 7308.0 1415.0 01.Apr.2051 375.0
RICEUN RICE UNIVERSITY Industrie 107.405,58 0.0 7909.0 1216.0 15.Mai2045 357.0
UPS UNITED PARCEL SERVICE INC Industrie 107.409,42 0.0 8136.0 1327.0 15.März2049 425.0
BA BOEING CO Industrie 107.421,70 0.0 9656.0 246.0 01.März2028 325.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 107.434,54 0.0 7891.0 1353.0 01.Nov.2048 397.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 107.448,93 0.0 10667.0 850.0 15.Mai2037 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.517,71 0.0 10064.0 1359.0 15.Apr.2055 580.0
AZO AUTOZONE INC Industrie 107.521,89 0.0 9779.0 421.0 15.Apr.2030 400.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.523,25 0.0 8880.0 1176.0 01.Nov.2044 475.0
ADI ANALOG DEVICES INC Industrie 107.621,13 0.0 9650.0 1389.0 01.Apr.2054 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.643,57 0.0 8553.0 569.0 12.Sept.2031 190.0
CVECN CENOVUS ENERGY INC Industrie 107.673,95 0.0 9420.0 859.0 15.Juni2037 525.0
SUCN SUNCOR ENERGY INC. Industrie 107.674,02 0.0 11034.0 519.0 01.Feb.2032 715.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.682,25 0.0 10094.0 518.0 01.Sept.2031 480.0
CTRA COTERRA ENERGY INC Industrie 107.687,10 0.0 10089.0 669.0 15.März2034 560.0
PARA PARAMOUNT GLOBAL Industrie 107.733,46 0.0 9666.0 243.0 15.Feb.2028 338.0
NVT NVENT FINANCE SARL Industrie 107.751,10 0.0 10188.0 623.0 15.Mai2033 565.0
HD HOME DEPOT INC Industrie 106.716,10 0.0 9235.0 306.0 15.Sept.2028 150.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.753,60 0.0 6805.0 1432.0 01.Okt.2049 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.772,24 0.0 8795.0 587.0 04.Feb.2032 250.0
WMT WALMART INC Industrie 106.775,79 0.0 10076.0 1045.0 25.Okt.2040 500.0
NTRCN NUTRIEN LTD Industrie 106.779,50 0.0 10153.0 701.0 21.Juni2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.784,64 0.0 7610.0 1313.0 15.Juni2046 365.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 106.816,46 0.0 6765.0 1357.0 30.Juli2046 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.824,78 0.0 9989.0 681.0 15.Feb.2034 485.0
H HYATT HOTELS CORP Industrie 106.837,56 0.0 10172.0 356.0 30.Juni2029 525.0
BWP BOARDWALK PIPELINES LP Industrie 106.840,93 0.0 10097.0 335.0 03.Mai2029 480.0
DIS WALT DISNEY CO Industrie 106.841,76 0.0 9185.0 1195.0 15.Okt.2045 495.0
CUBE CUBESMART LP Finanzinstitute 106.871,92 0.0 9916.0 319.0 15.Feb.2029 438.0
WM WASTE MANAGEMENT INC Industrie 106.882,83 0.0 10003.0 620.0 15.Feb.2033 463.0
LRCX LAM RESEARCH CORPORATION Industrie 106.900,27 0.0 6465.0 1524.0 15.Juni2050 288.0
ROP ROPER TECHNOLOGIES INC Industrie 106.914,27 0.0 10002.0 551.0 15.Feb.2032 475.0
TGT TARGET CORPORATION Industrie 107.024,33 0.0 7567.0 1304.0 15.Apr.2046 363.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 107.037,35 0.0 8088.0 1255.0 15.Juni2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.045,85 0.0 11126.0 696.0 15.Okt.2034 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.050,28 0.0 9650.0 159.0 26.Feb.2027 235.0
RSG REPUBLIC SERVICES INC Industrie 107.064,55 0.0 10173.0 678.0 15.Dez.2033 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 107.100,58 0.0 10149.0 788.0 21.Mai2035 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 107.216,72 0.0 11606.0 417.0 16.Aug.2030 813.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 106.539,74 0.0 9088.0 693.0 20.Juni2043 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 106.635,20 0.0 9825.0 374.0 01.Juli2033 350.0
HD HOME DEPOT INC Industrie 106.172,59 0.0 6974.0 1569.0 15.Sept.2056 350.0
T AT&T INC Industrie 106.179,96 0.0 10390.0 967.0 15.Aug.2040 600.0
AON AON CORP Finanzinstitute 106.202,86 0.0 8829.0 576.0 02.Dez.2031 260.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.211,44 0.0 8150.0 1283.0 15.Dez.2046 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.243,51 0.0 10455.0 841.0 15.März2037 570.0
EOG EOG RESOURCES INC Industrie 106.278,64 0.0 9143.0 777.0 01.Apr.2035 390.0
T AT&T INC Industrie 106.289,30 0.0 10939.0 895.0 15.Feb.2039 655.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.296,33 0.0 8778.0 1284.0 01.Mai2048 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.309,82 0.0 7706.0 1408.0 31.Jan.2052 400.0
CSX CSX CORP Industrie 106.341,20 0.0 8714.0 1135.0 01.März2043 440.0
R RYDER SYSTEM INC MTN Industrie 106.392,94 0.0 10585.0 301.0 01.Dez.2028 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 106.423,80 0.0 10665.0 953.0 15.Sept.2040 655.0
ETR ENTERGY LOUISIANA LLC Versorger 106.426,32 0.0 9228.0 528.0 01.Juni2031 305.0
UAL UNITED AIRLINES INC Industrie 106.453,57 0.0 9416.0 272.0 07.Apr.2030 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.509,17 0.0 9460.0 1340.0 01.Feb.2053 530.0
QHEL HYDRO-QUEBEC Local Authority 106.510,99 0.0 12407.0 433.0 15.Nov.2030 950.0
O REALTY INCOME CORPORATION Finanzinstitute 106.512,50 0.0 10122.0 313.0 15.Dez.2028 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.539,24 0.0 10095.0 1334.0 01.Juni2054 600.0
DUK DUKE ENERGY CAROLINAS Versorger 106.540,37 0.0 10602.0 847.0 01.Juni2037 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.541,34 0.0 10102.0 348.0 01.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.545,15 0.0 8397.0 1142.0 15.März2043 425.0
ET ENERGY TRANSFER LP Industrie 106.650,97 0.0 9925.0 1003.0 15.Feb.2042 610.0
FSK FS KKR CAPITAL CORP Finanzinstitute 106.672,16 0.0 9547.0 191.0 15.Juli2027 325.0
EQNR EQUINOR ASA Agency 105.612,81 0.0 7001.0 1459.0 18.Nov.2049 325.0
SPGI S&P GLOBAL INC Industrie 105.668,99 0.0 9992.0 339.0 01.Mai2029 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.676,52 0.0 10308.0 308.0 12.Jan.2029 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.686,78 0.0 8693.0 1169.0 01.Apr.2044 450.0
WAUNIV The Washington University Industrie 105.696,06 0.0 7214.0 1529.0 15.Apr.2054 352.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 105.740,49 0.0 7498.0 862.0 01.Juni2040 635.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.745,79 0.0 9370.0 1337.0 15.Jan.2053 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.771,72 0.0 6757.0 1469.0 15.Apr.2050 315.0
LKQ LKQ CORP Industrie 105.772,69 0.0 10548.0 621.0 15.Juni2033 625.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 105.789,28 0.0 8726.0 553.0 01.Aug.2031 215.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.814,48 0.0 10076.0 696.0 01.Juli2034 570.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.819,46 0.0 5964.0 1491.0 15.Sept.2050 280.0
KO COCA-COLA CO Industrie 105.862,99 0.0 7516.0 1182.0 05.Mai2041 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.873,72 0.0 6814.0 1630.0 15.Juni2061 360.0
EXC PECO ENERGY CO Versorger 105.878,11 0.0 9469.0 1390.0 15.Sept.2054 525.0
FTSCN FORTIS INC Versorger 105.882,08 0.0 9821.0 119.0 04.Okt.2026 306.0
AEE AMEREN ILLINOIS CO Versorger 105.986,37 0.0 7539.0 1350.0 01.Dez.2047 370.0
BRKHEC PACIFICORP Versorger 105.993,54 0.0 7660.0 1299.0 15.Jan.2049 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.007,59 0.0 8441.0 1438.0 01.Dez.2054 463.0
SW WRKCO INC Industrie 106.021,60 0.0 9602.0 586.0 01.Juni2032 420.0
CSX CSX CORP Industrie 106.119,00 0.0 7794.0 1394.0 01.Mai2050 395.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.230,07 0.0 10367.0 981.0 15.Sept.2039 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 105.070,67 0.0 8272.0 1180.0 15.März2045 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.084,33 0.0 10348.0 645.0 15.Sept.2033 540.0
SYY SYSCO CORPORATION Industrie 105.087,04 0.0 8430.0 1223.0 01.Apr.2046 450.0
NUE NUCOR CORPORATION Industrie 105.091,48 0.0 9942.0 254.0 01.Mai2028 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.097,81 0.0 9828.0 1298.0 15.März2055 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.101,47 0.0 10441.0 306.0 17.Nov.2028 554.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 105.109,89 0.0 8717.0 561.0 15.Nov.2031 320.0
TXN TEXAS INSTRUMENTS INC Industrie 105.131,51 0.0 8704.0 568.0 15.Sept.2031 190.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 105.148,83 0.0 10480.0 138.0 15.Dez.2026 745.0
OVV OVINTIV INC Industrie 105.152,81 0.0 10944.0 508.0 01.Nov.2031 738.0
MET METLIFE INC Finanzinstitute 105.164,27 0.0 8890.0 1185.0 15.Dez.2044 472.0
FCX FREEPORT-MCMORAN INC Industrie 105.176,34 0.0 9878.0 166.0 01.März2028 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.183,70 0.0 8393.0 1406.0 15.Juni2052 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 105.212,48 0.0 9865.0 321.0 08.Feb.2029 388.0
MPLX MPLX LP Industrie 105.217,07 0.0 8723.0 1213.0 01.Dez.2047 520.0
JBL JABIL INC Industrie 105.228,34 0.0 9966.0 174.0 15.Mai2027 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.234,05 0.0 9878.0 270.0 15.Aug.2028 380.0
O REALTY INCOME CORPORATION Finanzinstitute 105.290,76 0.0 8761.0 654.0 15.Dez.2032 285.0
ADI ANALOG DEVICES INC Industrie 105.302,98 0.0 8722.0 569.0 01.Okt.2031 210.0
AMT AMERICAN TOWER CORPORATION Industrie 105.373,59 0.0 10204.0 717.0 31.Jan.2035 540.0
DTE DTE ELECTRIC COMPANY Versorger 105.395,67 0.0 9064.0 584.0 01.März2032 300.0
CSX CSX CORP Industrie 105.397,18 0.0 8310.0 1193.0 15.März2044 410.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.400,91 0.0 7764.0 1343.0 21.Nov.2047 381.0
CVECN CENOVUS ENERGY INC Industrie 105.428,97 0.0 8909.0 1191.0 15.Juni2047 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.429,94 0.0 9970.0 263.0 28.Apr.2028 413.0
SO ALABAMA POWER COMPANY Versorger 105.473,17 0.0 6660.0 1488.0 15.Juli2051 313.0
MTNA ARCELORMITTAL SA Industrie 105.495,52 0.0 9851.0 361.0 16.Juli2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 105.501,00 0.0 10382.0 607.0 15.März2033 565.0
NXPI NXP BV Industrie 105.517,91 0.0 10011.0 177.0 01.Juni2027 440.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.553,04 0.0 10363.0 243.0 09.März2028 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.598,75 0.0 7197.0 1179.0 17.Sept.2041 293.0
BC BRUNSWICK CORP Industrie 104.543,28 0.0 10285.0 324.0 18.März2029 585.0
EQR ERP OPERATING LP Finanzinstitute 104.547,09 0.0 9503.0 368.0 01.Juli2029 300.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.576,67 0.0 10217.0 633.0 28.Juli2034 563.0
KMI KINDER MORGAN INC Industrie 104.585,96 0.0 10359.0 740.0 01.Juni2035 585.0
ARW ARROW ELECTRONICS INC Industrie 104.587,67 0.0 10325.0 671.0 10.Apr.2034 588.0
FDX FEDEX CORP Industrie 104.602,32 0.0 9907.0 426.0 15.Mai2030 425.0
ZTS ZOETIS INC Industrie 104.632,69 0.0 7928.0 1313.0 12.Sept.2047 395.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.652,71 0.0 9825.0 1333.0 01.Apr.2053 563.0
DE DEERE & CO Industrie 104.654,04 0.0 11393.0 464.0 03.März2031 713.0
DOW DOW CHEMICAL CO Industrie 104.680,59 0.0 8258.0 1154.0 01.Okt.2044 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.707,06 0.0 8852.0 1148.0 15.Juni2043 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.707,40 0.0 8621.0 587.0 15.Jan.2032 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.708,20 0.0 10238.0 629.0 01.Aug.2033 555.0
NTAP NETAPP INC Industrie 104.719,19 0.0 10312.0 547.0 17.März2032 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.730,33 0.0 10212.0 169.0 15.Juli2027 563.0
NOC NORTHROP GRUMMAN CORP Industrie 104.732,03 0.0 9840.0 145.0 01.Feb.2027 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.775,00 0.0 10259.0 717.0 15.Feb.2035 575.0
PSX PHILLIPS 66 CO Industrie 104.790,31 0.0 9890.0 113.0 01.Okt.2026 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.800,63 0.0 10369.0 334.0 19.Apr.2029 550.0
AZO AUTOZONE INC Industrie 104.813,42 0.0 10245.0 352.0 15.Juli2029 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.818,63 0.0 9865.0 330.0 15.März2029 395.0
AN AUTONATION INC Industrie 104.820,06 0.0 9942.0 427.0 01.Juni2030 475.0
DUK DUKE ENERGY CORP Versorger 104.871,01 0.0 7748.0 1334.0 15.Juni2049 420.0
DG DOLLAR GENERAL CORPORATION Industrie 104.876,43 0.0 9918.0 254.0 01.Mai2028 413.0
F FORD MOTOR COMPANY Industrie 104.889,74 0.0 10364.0 1057.0 01.Nov.2046 740.0
HPQ HP INC Industrie 104.922,33 0.0 10379.0 726.0 25.Apr.2035 610.0
NTAP NETAPP INC Industrie 104.981,08 0.0 9121.0 456.0 22.Juni2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.991,33 0.0 6339.0 1527.0 01.Juni2050 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.012,70 0.0 10775.0 578.0 01.Feb.2033 665.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.040,17 0.0 8243.0 1223.0 15.Aug.2045 420.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 105.042,44 0.0 9463.0 576.0 14.Apr.2032 400.0
TSN TYSON FOODS INC Industrie 105.047,65 0.0 10335.0 668.0 15.März2034 570.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.550,80 0.0 10238.0 752.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.551,01 0.0 10351.0 943.0 01.Mai2049 614.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.001,33 0.0 9694.0 1352.0 15.Aug.2054 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.025,41 0.0 10310.0 343.0 24.Apr.2029 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.036,86 0.0 9276.0 1113.0 01.Sept.2044 540.0
DE JOHN DEERE CAPITAL CORP Industrie 104.047,83 0.0 8603.0 518.0 15.Jan.2031 145.0
HIW HIGHWOODS REALTY LP Finanzinstitute 104.086,08 0.0 9790.0 244.0 15.März2028 413.0
ETN EATON CORPORATION Industrie 104.094,75 0.0 8883.0 1389.0 23.Aug.2052 470.0
EXC EXELON CORPORATION Versorger 104.109,31 0.0 10224.0 482.0 15.März2031 513.0
WELL WELLTOWER OP LLC Finanzinstitute 104.112,98 0.0 11002.0 974.0 15.März2041 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.147,78 0.0 8545.0 1314.0 15.März2049 450.0
BKH BLACK HILLS CORPORATION Versorger 104.167,10 0.0 9775.0 141.0 15.Jan.2027 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.169,96 0.0 11297.0 611.0 15.Aug.2033 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.180,54 0.0 8888.0 1031.0 15.Aug.2040 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 104.182,11 0.0 9826.0 1308.0 02.März2053 575.0
CAH CARDINAL HEALTH INC Industrie 104.208,64 0.0 10226.0 320.0 15.Feb.2029 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.233,70 0.0 10578.0 140.0 15.Juli2027 850.0
JNPR JUNIPER NETWORKS INC Industrie 104.252,94 0.0 8676.0 504.0 10.Dez.2030 200.0
MA MASTERCARD INC Industrie 104.254,59 0.0 7976.0 1322.0 21.Nov.2046 380.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.263,72 0.0 10248.0 692.0 28.März2055 670.0
VNT VONTIER CORP Industrie 104.267,60 0.0 9418.0 261.0 01.Apr.2028 240.0
H HYATT HOTELS CORP Industrie 104.275,72 0.0 10274.0 546.0 30.März2032 575.0
MA MASTERCARD INC Industrie 104.333,06 0.0 10261.0 554.0 15.März2032 495.0
AZN ASTRAZENECA PLC Industrie 104.339,86 0.0 6703.0 1542.0 28.Mai2051 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.370,78 0.0 9890.0 304.0 15.Nov.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.432,33 0.0 9420.0 1336.0 15.Mai2054 563.0
DUK DUKE ENERGY OHIO INC Versorger 104.442,69 0.0 9794.0 321.0 01.Feb.2029 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.447,01 0.0 8682.0 537.0 01.Juni2031 250.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.455,31 0.0 8617.0 1198.0 15.März2049 540.0
OC OWENS CORNING Industrie 104.457,76 0.0 9798.0 365.0 15.Aug.2029 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 104.465,77 0.0 9042.0 599.0 15.Mai2032 325.0
SNX TD SYNNEX CORP Industrie 104.505,78 0.0 8604.0 545.0 09.Aug.2031 265.0
VMC VULCAN MATERIALS COMPANY Industrie 104.508,25 0.0 9904.0 1372.0 01.Dez.2054 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.508,72 0.0 9393.0 571.0 25.März2032 400.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.196,71 0.0 10378.0 1404.0 01.Juli2055 583.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.459,01 0.0 10444.0 1168.0 01.Jan.2050 645.0
PSX PHILLIPS 66 CO Industrie 103.429,82 0.0 8495.0 1193.0 01.Okt.2046 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 103.446,84 0.0 6203.0 1499.0 15.Okt.2052 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.452,53 0.0 12072.0 781.0 01.Sept.2036 725.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.455,03 0.0 10299.0 306.0 01.Dez.2028 535.0
D DOMINION ENERGY INC Versorger 103.459,73 0.0 10192.0 429.0 15.Juni2030 500.0
PSX PHILLIPS 66 CO Industrie 103.468,78 0.0 9707.0 745.0 15.März2035 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.477,08 0.0 9308.0 379.0 15.Aug.2029 260.0
PARA PARAMOUNT GLOBAL Industrie 103.488,20 0.0 9721.0 145.0 15.Jan.2027 290.0
NUE NUCOR CORPORATION Industrie 103.546,44 0.0 7573.0 1443.0 01.Apr.2052 385.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.562,79 0.0 8875.0 574.0 01.Feb.2032 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.572,59 0.0 9383.0 213.0 14.Sept.2027 110.0
MA MASTERCARD INC Industrie 103.588,30 0.0 6595.0 1525.0 15.März2051 295.0
TPR TAPESTRY INC Industrie 103.589,19 0.0 8917.0 586.0 15.März2032 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.608,69 0.0 9805.0 220.0 03.Nov.2028 382.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.617,23 0.0 10283.0 1277.0 19.Mai2055 663.0
SYY SYSCO CORPORATION Industrie 103.627,72 0.0 10172.0 735.0 23.März2035 540.0
TXT TEXTRON INC Industrie 103.643,60 0.0 10152.0 738.0 15.Mai2035 550.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 103.648,81 0.0 7628.0 1422.0 15.Nov.2050 383.0
ROK ROCKWELL AUTOMATION INC Industrie 103.660,72 0.0 8572.0 563.0 15.Aug.2031 175.0
WMB WILLIAMS COMPANIES INC Industrie 103.661,20 0.0 9797.0 1346.0 15.Nov.2054 580.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.670,99 0.0 9847.0 131.0 01.Dez.2026 310.0
A AGILENT TECHNOLOGIES INC Industrie 103.691,47 0.0 9345.0 386.0 15.Sept.2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.754,94 0.0 10178.0 545.0 10.Feb.2032 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.794,32 0.0 8926.0 506.0 01.März2031 295.0
MRK MERCK & CO INC Industrie 103.796,23 0.0 11338.0 845.0 15.Sept.2037 655.0
CMI CUMMINS INC Industrie 103.799,69 0.0 10191.0 676.0 20.Feb.2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.799,96 0.0 9773.0 601.0 01.Okt.2032 445.0
PKG PACKAGING CORP OF AMERICA Industrie 103.800,66 0.0 9422.0 408.0 15.Dez.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.805,11 0.0 10224.0 486.0 07.März2031 490.0
UNANA UNILEVER CAPITAL CORP Industrie 103.805,83 0.0 10226.0 285.0 08.Sept.2028 488.0
GIS GENERAL MILLS INC Industrie 103.808,54 0.0 10059.0 720.0 30.Jan.2035 525.0
HSY HERSHEY COMPANY THE Industrie 103.826,23 0.0 10207.0 550.0 24.Feb.2032 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.900,97 0.0 9008.0 452.0 15.Mai2030 205.0
BRKHEC NEVADA POWER COMPANY Versorger 103.911,46 0.0 9155.0 445.0 01.Mai2030 240.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 103.915,61 0.0 9275.0 482.0 15.Jan.2031 370.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 102.997,13 0.0 9666.0 413.0 01.Jan.2030 250.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.891,49 0.0 9990.0 720.0 15.Jan.2035 520.0
KRC KILROY REALTY LP Finanzinstitute 102.896,29 0.0 9638.0 364.0 15.Aug.2029 425.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 102.909,55 0.0 9753.0 279.0 01.Nov.2028 338.0
DRI DARDEN RESTAURANTS INC Industrie 102.911,78 0.0 10689.0 634.0 10.Okt.2033 630.0
GLW CORNING INC Industrie 102.914,99 0.0 7983.0 1499.0 15.Nov.2057 438.0
ATO ATMOS ENERGY CORPORATION Versorger 102.988,21 0.0 9794.0 182.0 15.Juni2027 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 102.990,95 0.0 8875.0 514.0 01.März2031 240.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 103.008,03 0.0 8944.0 536.0 15.Juni2031 280.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 103.017,62 0.0 6794.0 1410.0 15.Apr.2050 345.0
PHM PULTE GROUP INC Industrie 103.035,01 0.0 10072.0 126.0 15.Jan.2027 500.0
D DOMINION RESOURCES INC/VA Versorger 103.046,04 0.0 8547.0 1175.0 01.Dez.2044 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.067,82 0.0 10135.0 323.0 16.Feb.2029 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.081,43 0.0 10060.0 720.0 15.Jan.2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.085,79 0.0 10096.0 759.0 01.Okt.2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 103.090,54 0.0 10119.0 732.0 15.März2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.128,21 0.0 9320.0 350.0 15.März2029 188.0
UPS UNITED PARCEL SERVICE INC Industrie 103.142,00 0.0 7591.0 1341.0 15.Nov.2047 375.0
ET ENERGY TRANSFER LP Industrie 103.170,46 0.0 8755.0 1060.0 01.Feb.2043 515.0
AEE UNION ELECTRIC CO Versorger 103.179,71 0.0 10190.0 747.0 15.Apr.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.219,11 0.0 10155.0 409.0 15.März2030 480.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 103.224,45 0.0 9667.0 983.0 15.Sept.2040 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.237,88 0.0 9355.0 318.0 15.Nov.2028 230.0
HSY HERSHEY COMPANY THE Industrie 103.259,99 0.0 10145.0 740.0 24.Feb.2035 510.0
PWR QUANTA SERVICES INC. Industrie 103.267,98 0.0 10118.0 700.0 09.Aug.2034 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.284,46 0.0 10146.0 1062.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.298,39 0.0 10141.0 402.0 10.Feb.2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.305,55 0.0 6112.0 1489.0 18.Mai2051 300.0
OTIS OTIS WORLDWIDE CORP Industrie 103.311,27 0.0 10270.0 534.0 19.Nov.2031 513.0
ETR ENTERGY ARKANSAS LLC Versorger 103.330,21 0.0 10286.0 695.0 01.Juni2034 545.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 103.337,20 0.0 10174.0 365.0 30.Sept.2029 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.340,10 0.0 10158.0 1274.0 22.März2054 635.0
KHC KRAFT HEINZ FOODS CO Industrie 103.341,15 0.0 10151.0 549.0 15.März2032 520.0
NTRCN NUTRIEN LTD Industrie 103.366,51 0.0 8946.0 1120.0 01.Juni2043 490.0
PEP PEPSICO INC Industrie 103.371,88 0.0 10136.0 738.0 07.Feb.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.376,57 0.0 10133.0 732.0 10.Feb.2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 103.379,33 0.0 6369.0 1535.0 10.März2052 295.0
DUK DUKE ENERGY CORP Versorger 103.385,98 0.0 7508.0 1281.0 15.Aug.2047 395.0
DOW DOW CHEMICAL CO Industrie 103.395,52 0.0 8209.0 1267.0 15.Mai2049 480.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.934,51 0.0 10163.0 308.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 103.168,57 0.0 10128.0 364.0 01.Aug.2029 450.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.957,15 0.0 9728.0 537.0 01.Jan.2047 450.0
ET ENERGY TRANSFER LP Industrie 102.346,16 0.0 10233.0 356.0 01.Juli2029 525.0
AMAT APPLIED MATERIALS INC Industrie 102.346,67 0.0 10212.0 354.0 15.Juni2029 480.0
MSFT MICROSOFT CORPORATION Industrie 102.347,73 0.0 9634.0 1063.0 01.Okt.2040 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.356,24 0.0 10038.0 724.0 15.März2035 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.363,87 0.0 10183.0 1304.0 01.Dez.2053 620.0
VRSK VERISK ANALYTICS INC Industrie 102.369,33 0.0 10198.0 701.0 05.Juni2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.432,59 0.0 10113.0 686.0 01.Apr.2034 515.0
CTVA EIDP INC Industrie 102.450,12 0.0 10177.0 569.0 15.Mai2032 513.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 102.455,44 0.0 9244.0 296.0 12.Aug.2028 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.530,13 0.0 10556.0 382.0 06.März2030 735.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.532,28 0.0 10108.0 248.0 15.März2028 490.0
NI NISOURCE INC Versorger 102.547,76 0.0 10253.0 356.0 01.Juli2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.562,71 0.0 10052.0 144.0 01.Feb.2027 488.0
BA BOEING CO Industrie 102.581,48 0.0 10565.0 599.0 15.Feb.2033 613.0
RSG REPUBLIC SERVICES INC Industrie 102.588,28 0.0 10132.0 690.0 01.Apr.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.593,85 0.0 10670.0 885.0 15.Apr.2038 605.0
CI CIGNA GROUP Industrie 102.609,17 0.0 10390.0 1022.0 15.Nov.2041 613.0
SYK STRYKER CORPORATION Industrie 102.611,94 0.0 8914.0 463.0 15.Juni2030 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.612,13 0.0 8512.0 1411.0 01.Juni2052 450.0
TGT TARGET CORPORATION Industrie 102.614,13 0.0 7723.0 1326.0 15.Nov.2047 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.616,22 0.0 8045.0 1226.0 01.März2049 488.0
VLO VALERO ENERGY CORPORATION Industrie 102.633,85 0.0 8901.0 572.0 01.Dez.2031 280.0
PWR QUANTA SERVICES INC. Industrie 102.634,36 0.0 10075.0 191.0 09.Aug.2027 475.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 102.690,17 0.0 10117.0 154.0 15.März2027 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.706,61 0.0 7440.0 1336.0 01.Feb.2050 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.712,00 0.0 10054.0 143.0 08.Jan.2027 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.733,81 0.0 10007.0 386.0 15.Jan.2030 575.0
BAX BAXTER INTERNATIONAL INC Industrie 102.748,51 0.0 6395.0 1501.0 01.Dez.2051 313.0
HD HOME DEPOT INC Industrie 102.764,78 0.0 10116.0 1001.0 15.Sept.2040 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.770,72 0.0 10127.0 246.0 03.März2028 455.0
ADI ANALOG DEVICES INC Industrie 102.772,13 0.0 7270.0 1196.0 01.Okt.2041 280.0
NTRCN NUTRIEN LTD Industrie 102.813,64 0.0 9307.0 441.0 13.Mai2030 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.831,75 0.0 10097.0 314.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.837,18 0.0 10100.0 236.0 10.Feb.2028 465.0
ORIX ORIX CORPORATION Finanzinstitute 102.851,28 0.0 10095.0 735.0 25.Feb.2035 540.0
AET AETNA INC Finanzinstitute 102.856,55 0.0 10795.0 851.0 15.Dez.2037 675.0
FANG DIAMONDBACK ENERGY INC Industrie 102.863,10 0.0 7793.0 1333.0 24.März2051 440.0
OSK OSHKOSH CORP Industrie 102.866,00 0.0 9333.0 420.0 01.März2030 310.0
CAS CALIFORNIA ST Local Authority 102.700,76 0.0 10135.0 779.0 01.Sept.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.801,05 0.0 9694.0 281.0 01.Juli2028 375.0
AES IPALCO ENTERPRISES INC Versorger 101.811,71 0.0 10036.0 670.0 01.Apr.2034 575.0
PLD PROLOGIS LP Finanzinstitute 101.813,33 0.0 9970.0 734.0 31.Jan.2035 500.0
T AT&T INC Industrie 101.814,46 0.0 9513.0 1188.0 01.März2047 545.0
NUE NUCOR CORPORATION Industrie 101.814,76 0.0 10016.0 755.0 01.Juni2035 510.0
STT STATE STREET CORP Finanzinstitute 101.829,47 0.0 10649.0 656.0 21.Nov.2034 612.0
STZ CONSTELLATION BRANDS INC Industrie 101.832,39 0.0 9189.0 1254.0 15.Nov.2048 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.839,62 0.0 10036.0 246.0 03.März2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.852,83 0.0 8680.0 1158.0 15.Aug.2044 465.0
INTC INTEL CORPORATION Industrie 101.855,84 0.0 9479.0 1049.0 10.Feb.2043 563.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 101.869,50 0.0 8832.0 529.0 01.Juni2031 300.0
HRL HORMEL FOODS CORPORATION Industrie 101.893,77 0.0 6549.0 1519.0 03.Juni2051 305.0
JNJ JOHNSON & JOHNSON Industrie 101.897,53 0.0 9553.0 1054.0 01.Sept.2040 450.0
STT STATE STREET CORP Finanzinstitute 101.903,47 0.0 9957.0 314.0 03.Dez.2029 414.0
HLNLN HALEON US CAPITAL LLC Industrie 101.947,32 0.0 7733.0 1424.0 24.März2052 400.0
SO ALABAMA POWER COMPANY Versorger 101.966,64 0.0 10066.0 742.0 02.Apr.2035 510.0
ILMN ILLUMINA INC Industrie 101.971,27 0.0 8797.0 517.0 23.März2031 255.0
GMT GATX CORPORATION Finanzinstitute 101.981,80 0.0 9710.0 443.0 30.Juni2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.987,83 0.0 8323.0 1254.0 01.März2052 525.0
GPN GLOBAL PAYMENTS INC Industrie 101.988,83 0.0 8831.0 567.0 15.Nov.2031 290.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.000,89 0.0 10052.0 792.0 01.Dez.2035 494.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.025,08 0.0 10139.0 345.0 15.Mai2029 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.033,92 0.0 10068.0 245.0 14.März2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.057,71 0.0 7180.0 1369.0 15.Sept.2049 370.0
KDP KEURIG DR PEPPER INC Industrie 102.061,67 0.0 8808.0 520.0 15.März2031 225.0
ET ENERGY TRANSFER LP Industrie 102.101,49 0.0 9578.0 741.0 15.März2035 490.0
EXC EXELON CORPORATION Versorger 102.127,45 0.0 9999.0 1337.0 15.März2055 588.0
UNANA UNILEVER CAPITAL CORP Industrie 102.156,71 0.0 10050.0 193.0 12.Aug.2027 425.0
KO COCA-COLA CO Industrie 102.168,23 0.0 5986.0 1787.0 01.Juni2060 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.168,55 0.0 8474.0 1303.0 01.Dez.2048 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.194,48 0.0 10055.0 1359.0 01.Apr.2055 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 102.194,59 0.0 9274.0 324.0 01.Dez.2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 102.197,81 0.0 10165.0 763.0 23.Mai2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 102.205,22 0.0 8750.0 1079.0 01.Apr.2044 545.0
TMUS T-MOBILE USA INC Industrie 102.210,35 0.0 9479.0 1345.0 15.Jan.2055 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.215,60 0.0 10160.0 391.0 15.Nov.2029 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.218,19 0.0 10189.0 749.0 06.Juni2036 532.0
D DOMINION ENERGY INC Versorger 102.233,73 0.0 10055.0 732.0 15.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.250,17 0.0 9993.0 669.0 15.Jan.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.256,67 0.0 10070.0 410.0 05.März2030 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.257,14 0.0 10633.0 639.0 15.Okt.2033 613.0
MCD MCDONALDS CORPORATION MTN Industrie 102.264,36 0.0 8372.0 1294.0 01.Sept.2048 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.269,81 0.0 10071.0 740.0 14.März2035 520.0
NYC NEW YORK N Y Local Authority 102.175,38 0.0 10086.0 303.0 01.Okt.2031 521.0
TXN TEXAS INSTRUMENTS INC Industrie 101.303,18 0.0 10082.0 431.0 23.Mai2030 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.314,10 0.0 10069.0 384.0 22.Nov.2029 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.328,88 0.0 9990.0 370.0 11.Sept.2030 463.0
MCD MCDONALDS CORPORATION MTN Industrie 101.337,08 0.0 9970.0 745.0 03.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.366,25 0.0 9937.0 719.0 01.März2035 570.0
DUK PROGRESS ENERGY INC Versorger 101.457,28 0.0 10210.0 979.0 01.Apr.2040 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 101.457,39 0.0 9630.0 117.0 15.Sept.2026 110.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.458,93 0.0 11239.0 818.0 15.Juni2037 725.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.461,02 0.0 10007.0 204.0 08.Sept.2028 440.0
JNJ JOHNSON & JOHNSON Industrie 101.507,50 0.0 5557.0 1827.0 01.Sept.2060 245.0
VTR VENTAS REALTY LP Finanzinstitute 101.509,31 0.0 10110.0 582.0 15.Juli2032 510.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 101.530,44 0.0 8393.0 638.0 30.Sept.2032 264.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.560,93 0.0 10590.0 583.0 01.Nov.2032 595.0
MET METLIFE INC Finanzinstitute 101.574,31 0.0 9168.0 1150.0 13.Nov.2043 488.0
NTRCN NUTRIEN LTD Industrie 101.584,07 0.0 10143.0 181.0 21.Juni2027 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.601,85 0.0 10115.0 429.0 29.Mai2030 490.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.644,79 0.0 9124.0 575.0 01.März2032 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.646,15 0.0 9963.0 983.0 15.Feb.2040 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.651,32 0.0 10120.0 637.0 01.Juni2033 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.656,70 0.0 10139.0 707.0 13.Juni2034 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.659,47 0.0 10106.0 222.0 15.Nov.2027 460.0
PSJHOG Providence St. Joseph Health/Calif Industrie 101.689,53 0.0 10147.0 597.0 01.Okt.2032 537.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.700,88 0.0 10091.0 384.0 01.Nov.2029 465.0
SBUX STARBUCKS CORPORATION Industrie 101.710,06 0.0 9988.0 616.0 15.Feb.2033 480.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 101.711,33 0.0 9969.0 695.0 20.Aug.2034 550.0
OVV OVINTIV INC Industrie 101.741,93 0.0 10380.0 1173.0 15.Juli2053 710.0
UPS UNITED PARCEL SERVICE INC Industrie 101.746,51 0.0 10113.0 463.0 15.Okt.2030 465.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 101.791,01 0.0 9567.0 252.0 15.Dez.2029 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.800,16 0.0 6669.0 1472.0 15.Aug.2050 310.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.639,17 0.0 9950.0 940.0 15.Aug.2044 562.0
MAS MASSACHUSETTS ST Local Authority 101.679,09 0.0 6681.0 1462.0 01.Sept.2049 290.0
UNP UNION PACIFIC CORPORATION Industrie 100.734,91 0.0 9093.0 1396.0 15.Mai2053 495.0
LEA LEAR CORPORATION Industrie 100.755,69 0.0 8693.0 1237.0 15.Mai2049 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.759,51 0.0 10321.0 306.0 30.Jan.2029 675.0
PLD PROLOGIS LP Finanzinstitute 100.761,23 0.0 8657.0 587.0 15.Jan.2032 225.0
SO ALABAMA POWER COMPANY Versorger 100.791,13 0.0 7112.0 1415.0 01.Okt.2049 345.0
V VISA INC Industrie 100.851,62 0.0 7525.0 1134.0 15.Apr.2040 270.0
HUM HUMANA INC Finanzinstitute 100.921,75 0.0 8651.0 1138.0 01.Okt.2044 495.0
UNANA UNILEVER CAPITAL CORP Industrie 100.926,40 0.0 9913.0 718.0 12.Aug.2034 463.0
ROP ROPER TECHNOLOGIES INC Industrie 100.939,03 0.0 9969.0 284.0 15.Sept.2028 420.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.947,50 0.0 9949.0 754.0 01.März2035 468.0
DOC DOC DR LLC Finanzinstitute 100.955,25 0.0 9968.0 148.0 15.März2027 430.0
XEL XCEL ENERGY INC Versorger 100.971,14 0.0 9564.0 164.0 15.März2027 175.0
WCNCN WASTE CONNECTIONS INC Industrie 100.999,85 0.0 6379.0 1521.0 15.Jan.2052 295.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.033,86 0.0 9848.0 143.0 15.Jan.2042 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.039,72 0.0 10064.0 302.0 01.Dez.2028 465.0
NFLX NETFLIX INC Industrie 101.076,64 0.0 10051.0 132.0 15.Nov.2026 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.128,34 0.0 10025.0 746.0 15.Mai2035 530.0
WMT WALMART INC Industrie 101.149,45 0.0 10042.0 173.0 28.Apr.2027 410.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 101.169,09 0.0 10389.0 679.0 15.Feb.2055 685.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.189,71 0.0 9573.0 149.0 15.Jan.2027 138.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.196,50 0.0 10043.0 758.0 01.Apr.2035 491.0
HP HELMERICH AND PAYNE INC Industrie 101.209,76 0.0 8359.0 553.0 29.Sept.2031 290.0
QCOM QUALCOMM INCORPORATED Industrie 101.213,13 0.0 10064.0 765.0 20.Mai2035 500.0
OKE ONEOK INC Industrie 101.231,98 0.0 9935.0 179.0 13.Juli2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.239,38 0.0 9899.0 1352.0 10.Feb.2055 570.0
STZ CONSTELLATION BRANDS INC Industrie 101.255,03 0.0 8302.0 1257.0 09.Mai2047 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.836,33 0.0 9885.0 1003.0 01.Juni2054 569.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.081,48 0.0 10585.0 1026.0 01.Apr.2057 666.0
FNAL9585 FNMA 15YR MBS Pass-Through 101.053,26 0.0 9843.0 204.0 01.Jan.2032 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 101.171,21 0.0 9987.0 468.0 01.Apr.2049 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 100.182,18 0.0 9974.0 444.0 01.Sept.2030 550.0
TPR TAPESTRY INC Industrie 100.202,59 0.0 9930.0 180.0 15.Juli2027 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.205,55 0.0 9395.0 557.0 01.März2032 440.0
DTE DTE ELECTRIC COMPANY Versorger 100.210,36 0.0 7884.0 1355.0 01.März2049 395.0
NTRCN NUTRIEN LTD Industrie 100.210,81 0.0 9873.0 1008.0 01.Dez.2040 563.0
AZO AUTOZONE INC Industrie 100.229,89 0.0 11026.0 636.0 01.Nov.2033 655.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.241,46 0.0 9861.0 718.0 28.Aug.2034 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.244,73 0.0 8676.0 490.0 15.Sept.2030 138.0
AEP APPALACHIAN POWER CO Versorger 100.245,96 0.0 9800.0 178.0 01.Juni2027 330.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.256,31 0.0 9897.0 545.0 14.Apr.2032 595.0
CORNLU CORNELL UNIVERSITY Industrie 100.256,46 0.0 10003.0 714.0 15.Juni2034 484.0
WELL WELLTOWER OP LLC Finanzinstitute 100.264,60 0.0 10020.0 442.0 01.Juli2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.269,24 0.0 7088.0 1462.0 15.Apr.2051 345.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 100.319,10 0.0 10024.0 745.0 15.Juli2035 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.348,50 0.0 9895.0 199.0 12.Aug.2027 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 100.349,90 0.0 9960.0 426.0 30.Apr.2030 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.384,45 0.0 8599.0 1098.0 15.März2042 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.389,56 0.0 9906.0 156.0 22.Feb.2027 368.0
NTRCN NUTRIEN LTD Industrie 100.396,04 0.0 10284.0 963.0 15.Jan.2041 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.416,54 0.0 8789.0 456.0 01.Juni2030 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.506,86 0.0 10025.0 758.0 15.Juni2035 540.0
DHR DANAHER CORPORATION Industrie 100.534,73 0.0 8612.0 1226.0 15.Sept.2045 438.0
REG REGENCY CENTERS LP Finanzinstitute 100.561,98 0.0 9905.0 141.0 01.Feb.2027 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.579,35 0.0 10019.0 267.0 04.Juni2028 500.0
NKE NIKE INC Industrie 100.582,25 0.0 7981.0 1272.0 01.Nov.2045 388.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.602,83 0.0 8728.0 581.0 01.Dez.2031 230.0
LLY ELI LILLY AND COMPANY Industrie 100.612,79 0.0 5515.0 1803.0 15.Sept.2060 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.641,69 0.0 9867.0 609.0 01.Feb.2034 471.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.678,52 0.0 7726.0 1291.0 15.Juni2046 385.0
LMT LOCKHEED MARTIN CORP Industrie 100.681,86 0.0 9032.0 779.0 01.März2035 360.0
AVGO BROADCOM INC Industrie 100.682,03 0.0 9946.0 285.0 15.Sept.2028 411.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.489,84 0.0 9996.0 990.0 31.Mai2057 594.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.630,73 0.0 7936.0 1295.0 01.Dez.2046 400.0
BATSLN BAT CAPITAL CORP Industrie 99.701,58 0.0 9329.0 1273.0 16.März2052 565.0
INTC INTEL CORPORATION Industrie 99.756,08 0.0 5582.0 1564.0 15.Feb.2060 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.761,40 0.0 9955.0 182.0 13.Juni2028 399.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.845,00 0.0 6629.0 1506.0 01.Dez.2051 320.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.868,06 0.0 9635.0 708.0 13.Sept.2034 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.869,52 0.0 9881.0 415.0 01.Apr.2030 420.0
FMC FMC CORPORATION Industrie 99.876,65 0.0 9919.0 622.0 18.Mai2033 565.0
OC OWENS CORNING Industrie 99.881,26 0.0 8124.0 1258.0 15.Juli2047 430.0
PARA PARAMOUNT GLOBAL Industrie 99.905,93 0.0 7806.0 1090.0 15.Aug.2044 490.0
CMCSA COMCAST CORPORATION Industrie 99.920,86 0.0 5458.0 1593.0 15.Aug.2052 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.924,52 0.0 9030.0 523.0 15.Apr.2031 255.0
GLPI GLP CAPITAL LP Industrie 99.926,07 0.0 9807.0 1269.0 15.Sept.2054 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 99.931,71 0.0 10410.0 621.0 07.Nov.2033 712.0
CTVA EIDP INC Industrie 99.934,86 0.0 9931.0 640.0 15.Mai2033 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.940,08 0.0 10303.0 690.0 15.Aug.2034 570.0
PSD PUGET SOUND ENERGY INC Versorger 99.941,38 0.0 7975.0 1316.0 15.Juni2048 422.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.946,49 0.0 9874.0 196.0 01.Sept.2027 360.0
T AT&T INC Industrie 100.022,94 0.0 8658.0 1168.0 01.Juni2044 465.0
HAS HASBRO INC Industrie 100.039,11 0.0 10342.0 937.0 15.März2040 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.047,75 0.0 8159.0 1317.0 01.Feb.2049 425.0
EPR EPR PROPERTIES Finanzinstitute 100.075,78 0.0 9985.0 125.0 15.Dez.2026 475.0
WELL WELLTOWER OP LLC Finanzinstitute 100.118,08 0.0 10005.0 771.0 01.Juli2035 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 100.118,64 0.0 10010.0 186.0 30.Juni2027 419.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.126,47 0.0 9384.0 1373.0 15.März2053 513.0
UPS UNITED PARCEL SERVICE INC Industrie 100.145,01 0.0 9474.0 1037.0 15.Nov.2040 488.0
NI NISOURCE INC Versorger 100.159,73 0.0 9779.0 1117.0 01.Feb.2045 565.0
TVA TVA Agency 99.588,21 0.0 9838.0 151.0 01.Feb.2027 288.0
DG DOLLAR GENERAL CORPORATION Industrie 99.089,76 0.0 7520.0 1337.0 03.Apr.2050 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.093,57 0.0 9761.0 233.0 15.Jan.2028 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.102,20 0.0 9776.0 1014.0 30.Sept.2040 525.0
LVS LAS VEGAS SANDS CORP Industrie 99.109,96 0.0 10197.0 675.0 15.Aug.2034 620.0
OTIS OTIS WORLDWIDE CORP Industrie 99.178,05 0.0 6956.0 1424.0 15.Feb.2050 336.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.183,23 0.0 8573.0 528.0 15.März2031 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.192,30 0.0 9916.0 435.0 30.Juni2030 530.0
HUM HUMANA INC Finanzinstitute 99.195,32 0.0 10392.0 304.0 01.Dez.2028 575.0
EXC PECO ENERGY CO Versorger 99.256,59 0.0 7809.0 1327.0 01.März2048 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.303,73 0.0 9415.0 439.0 15.Mai2030 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.333,36 0.0 9848.0 113.0 15.Sept.2026 288.0
TE TAMPA ELECTRIC COMPANY Versorger 99.341,92 0.0 8960.0 518.0 15.März2031 240.0
HAS HASBRO INC Industrie 99.361,29 0.0 10378.0 676.0 14.Mai2034 605.0
HUBB HUBBELL INCORPORATED Industrie 99.366,59 0.0 9803.0 238.0 15.Feb.2028 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.379,20 0.0 6142.0 1507.0 01.Apr.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.385,16 0.0 10287.0 613.0 01.März2033 520.0
CBG CBRE SERVICES INC Industrie 99.392,53 0.0 10323.0 330.0 01.Apr.2029 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.453,78 0.0 9830.0 565.0 01.Apr.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.468,71 0.0 10309.0 289.0 11.Sept.2028 525.0
GLW CORNING INC Industrie 99.488,45 0.0 9405.0 1253.0 15.Nov.2048 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 99.524,53 0.0 9950.0 443.0 01.Juli2030 438.0
AMGN AMGEN INC Industrie 99.541,91 0.0 9413.0 1056.0 15.Nov.2041 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.551,89 0.0 10741.0 268.0 15.Juli2028 690.0
CAH CARDINAL HEALTH INC Industrie 99.623,48 0.0 10279.0 667.0 15.Feb.2034 545.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.370,60 0.0 9917.0 318.0 17.Juli2025 450.0
BRKHEC NEVADA POWER COMPANY Versorger 98.549,45 0.0 10195.0 1320.0 15.März2054 600.0
STT STATE STREET CORP Finanzinstitute 98.553,92 0.0 9795.0 574.0 13.Mai2033 442.0
PH PARKER HANNIFIN CORPORATION Industrie 98.555,25 0.0 8075.0 1280.0 01.März2047 410.0
CSX CSX CORP Industrie 98.585,50 0.0 9209.0 424.0 15.Feb.2030 240.0
UNP UNION PACIFIC CORPORATION Industrie 98.590,59 0.0 7758.0 1160.0 14.Feb.2042 338.0
MPLX MPLX LP Industrie 98.597,30 0.0 9200.0 1279.0 01.März2053 565.0
DTE DTE ELECTRIC COMPANY Versorger 98.649,56 0.0 10253.0 621.0 01.Apr.2033 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.650,73 0.0 9850.0 135.0 15.Dez.2026 328.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.663,51 0.0 10364.0 314.0 18.Dez.2028 560.0
BKH BLACK HILLS CORPORATION Versorger 98.698,61 0.0 9335.0 391.0 15.Okt.2029 305.0
ENBCN ENBRIDGE INC Industrie 98.708,62 0.0 10262.0 332.0 05.Apr.2029 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.730,03 0.0 7878.0 1583.0 15.Juni2062 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.732,49 0.0 10239.0 612.0 21.März2033 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.800,10 0.0 10618.0 297.0 15.Jan.2029 775.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.810,30 0.0 10190.0 276.0 13.Juli2028 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.811,83 0.0 9829.0 169.0 01.Mai2027 310.0
QHEL HYDRO-QUEBEC Local Authority 98.839,88 0.0 12154.0 391.0 15.Apr.2030 938.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.840,41 0.0 7972.0 1315.0 07.März2048 405.0
APTV APTIV SWISS HOLDINGS LTD Industrie 98.843,13 0.0 9945.0 371.0 13.Sept.2029 465.0
SWX SOUTHWEST GAS CORP Versorger 98.848,86 0.0 8976.0 460.0 15.Juni2030 220.0
HSY HERSHEY COMPANY THE Industrie 98.874,72 0.0 9800.0 108.0 15.Aug.2026 230.0
MA MASTERCARD INC Industrie 98.890,41 0.0 9855.0 129.0 21.Nov.2026 295.0
BGC BGC GROUP INC Finanzinstitute 98.925,48 0.0 10373.0 343.0 10.Juni2029 660.0
BIO BIO-RAD LABORATORIES INC Industrie 98.926,34 0.0 9795.0 160.0 15.März2027 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.962,52 0.0 9742.0 1339.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.981,05 0.0 8890.0 584.0 09.Feb.2032 272.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.986,14 0.0 6274.0 1505.0 15.Aug.2051 295.0
ATO ATMOS ENERGY CORPORATION Versorger 99.019,92 0.0 6973.0 1415.0 15.Sept.2049 338.0
ET ENERGY TRANSFER LP Industrie 99.034,80 0.0 8535.0 1064.0 15.Jan.2043 495.0
OC OWENS CORNING Industrie 99.039,86 0.0 10398.0 693.0 15.Juni2034 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.051,76 0.0 8371.0 550.0 15.Aug.2036 249.0
NTAP NETAPP INC Industrie 99.069,47 0.0 10262.0 727.0 17.März2035 570.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 99.076,34 0.0 8608.0 511.0 15.Dez.2030 163.0
DUK DUKE ENERGY CORP Versorger 99.078,06 0.0 9788.0 195.0 15.Aug.2027 315.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.749,40 0.0 7845.0 1048.0 01.Mai2043 327.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.919,93 0.0 11035.0 666.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 98.979,35 0.0 9897.0 574.0 01.Jan.2035 453.0
FHLMC FHLMC Agency 98.116,65 0.0 9812.0 43.0 11.Dez.2025 0.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 98.041,51 0.0 9987.0 539.0 01.März2048 500.0
SRE SEMPRA Versorger 98.020,60 0.0 10091.0 96.0 01.Aug.2026 540.0
OKE ONEOK INC Industrie 98.033,80 0.0 10129.0 694.0 01.Sept.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.052,38 0.0 6646.0 1498.0 15.Feb.2051 305.0
BWA BORGWARNER INC Industrie 98.090,12 0.0 10137.0 361.0 15.Aug.2029 495.0
NKE NIKE INC Industrie 98.160,68 0.0 7214.0 1341.0 01.Nov.2046 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.171,66 0.0 10160.0 323.0 20.Feb.2029 475.0
WCNCN WASTE CONNECTIONS INC Industrie 98.179,79 0.0 9759.0 346.0 01.Mai2029 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.229,57 0.0 10096.0 599.0 15.Jan.2033 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 98.246,74 0.0 8866.0 1343.0 15.Mai2052 505.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.281,03 0.0 9673.0 593.0 22.Aug.2032 430.0
SO ALABAMA POWER COMPANY Versorger 98.306,82 0.0 10721.0 921.0 01.März2039 600.0
EBAY EBAY INC Industrie 98.375,53 0.0 10861.0 583.0 22.Nov.2032 630.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 98.375,54 0.0 9292.0 295.0 16.Aug.2028 204.0
V VISA INC Industrie 98.376,10 0.0 9756.0 205.0 15.Sept.2027 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.385,61 0.0 10311.0 500.0 01.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.387,06 0.0 9716.0 243.0 01.März2028 365.0
FE FIRSTENERGY CORPORATION Versorger 98.387,57 0.0 8869.0 474.0 01.Sept.2030 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.387,97 0.0 8925.0 541.0 01.Juni2031 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.392,38 0.0 9838.0 1389.0 01.Juli2054 555.0
IDA IDAHO POWER COMPANY MTN Versorger 98.394,38 0.0 10159.0 703.0 15.Aug.2034 520.0
AMT AMERICAN TOWER CORPORATION Industrie 98.405,75 0.0 6546.0 1480.0 15.Juni2050 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.425,26 0.0 8099.0 1334.0 01.Juni2048 413.0
AZO AUTOZONE INC Industrie 98.428,46 0.0 9766.0 341.0 18.Apr.2029 375.0
APH AMPHENOL CORPORATION Industrie 98.432,85 0.0 9773.0 1408.0 15.Nov.2054 538.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 98.434,54 0.0 9288.0 1126.0 01.Nov.2043 514.0
AMGN AMGEN INC Industrie 98.438,57 0.0 9254.0 575.0 22.Feb.2032 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.439,54 0.0 5842.0 1446.0 01.Feb.2051 295.0
PSX PHILLIPS 66 CO Industrie 98.446,71 0.0 8382.0 1158.0 15.Feb.2045 468.0
NOC NORTHROP GRUMMAN CORP Industrie 98.462,69 0.0 9759.0 999.0 01.Mai2040 515.0
AEE AMEREN CORPORATION Versorger 98.481,29 0.0 9327.0 258.0 15.März2028 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.499,37 0.0 7752.0 1272.0 01.März2046 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.499,63 0.0 9269.0 499.0 03.März2031 338.0
AL AIR LEASE CORPORATION Finanzinstitute 98.541,93 0.0 9314.0 299.0 01.Sept.2028 210.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.542,04 0.0 7768.0 1266.0 15.März2046 388.0
FNAL9899 FNMA 15YR MBS Pass-Through 98.199,69 0.0 9695.0 249.0 01.März2032 300.0
FNBM3977 FNMA 15YR MBS Pass-Through 98.278,93 0.0 9686.0 264.0 01.Dez.2032 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.459,70 0.0 9966.0 723.0 15.Jan.2035 510.0
VOD VODAFONE GROUP PLC Industrie 97.461,80 0.0 9702.0 930.0 30.Mai2038 500.0
KMT KENNAMETAL INC Industrie 97.480,31 0.0 10028.0 263.0 15.Juni2028 463.0
PWR QUANTA SERVICES INC. Industrie 97.491,99 0.0 9212.0 473.0 01.Okt.2030 290.0
SNLN SMITH & NEPHEW PLC Industrie 97.498,84 0.0 10117.0 156.0 20.März2027 515.0
TSN TYSON FOODS INC Industrie 97.532,09 0.0 9093.0 1125.0 15.Aug.2044 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.555,97 0.0 7424.0 1323.0 15.Okt.2047 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.567,69 0.0 8814.0 1174.0 15.Mai2043 430.0
AEP AEP TEXAS INC Versorger 97.570,99 0.0 8870.0 465.0 01.Juli2030 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.574,09 0.0 10041.0 606.0 11.Jan.2033 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.574,62 0.0 8446.0 1420.0 01.Juni2053 455.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 97.611,68 0.0 8808.0 478.0 03.Sept.2030 200.0
DOW DOW CHEMICAL CO Industrie 97.622,43 0.0 9579.0 1300.0 15.März2055 595.0
KHC KRAFT HEINZ FOODS CO Industrie 97.624,03 0.0 9668.0 421.0 01.Apr.2030 375.0
IR INGERSOLL RAND INC Industrie 97.638,03 0.0 10253.0 352.0 15.Juni2029 518.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.656,58 0.0 9683.0 153.0 04.Feb.2027 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.672,93 0.0 9641.0 733.0 18.Sept.2034 438.0
EXC EXELON CORPORATION Versorger 97.703,73 0.0 10258.0 759.0 15.Juni2035 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.705,41 0.0 10133.0 683.0 15.März2034 510.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 97.723,74 0.0 7687.0 1263.0 15.Feb.2045 344.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.739,11 0.0 6461.0 1471.0 01.Nov.2051 325.0
T AT&T INC Industrie 97.749,25 0.0 8864.0 1165.0 15.Juni2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.777,17 0.0 9690.0 154.0 09.Feb.2027 220.0
FE TOLEDO EDISON CO (THE) Versorger 97.813,46 0.0 10788.0 844.0 15.Mai2037 615.0
D DOMINION RESOURCES INC Versorger 97.874,74 0.0 10688.0 604.0 15.März2033 630.0
WEC WEC ENERGY GROUP INC Versorger 97.920,74 0.0 9315.0 326.0 15.Dez.2028 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.962,27 0.0 10310.0 574.0 01.Juli2032 541.0
ATO ATMOS ENERGY CORPORATION Versorger 97.967,41 0.0 10804.0 1339.0 15.Nov.2053 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.968,38 0.0 6025.0 1586.0 01.Juni2051 260.0
ES NSTAR ELECTRIC CO Versorger 97.979,40 0.0 10144.0 405.0 01.März2030 485.0
ECL ECOLAB INC Industrie 96.919,66 0.0 9623.0 153.0 01.Feb.2027 165.0
MCD MCDONALDS CORPORATION MTN Industrie 96.929,09 0.0 10297.0 920.0 01.Feb.2039 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.932,49 0.0 6317.0 1400.0 01.Feb.2052 345.0
ETR ENTERGY TEXAS INC Versorger 96.946,89 0.0 9530.0 1348.0 15.Sept.2054 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.955,56 0.0 8806.0 465.0 15.Juni2030 175.0
MTNA ARCELORMITTAL SA Industrie 97.040,51 0.0 10555.0 952.0 01.März2041 675.0
CVS CVS HEALTH CORP Industrie 97.079,21 0.0 8337.0 1029.0 01.Apr.2040 413.0
EIX EDISON INTERNATIONAL Versorger 97.107,71 0.0 9555.0 548.0 15.März2032 525.0
KMPR KEMPER CORP Finanzinstitute 97.116,07 0.0 8767.0 480.0 30.Sept.2030 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.120,00 0.0 9490.0 1382.0 01.Feb.2055 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.128,30 0.0 9576.0 1349.0 01.Apr.2053 540.0
SWK STANLEY BLACK & DECKER INC Industrie 97.129,23 0.0 8791.0 604.0 15.Mai2032 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 97.129,60 0.0 10059.0 197.0 01.Sept.2027 491.0
NI NISOURCE INC Versorger 97.130,21 0.0 10221.0 640.0 30.Juni2033 540.0
ES EVERSOURCE ENERGY Versorger 97.133,57 0.0 9660.0 109.0 15.Aug.2026 140.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.136,53 0.0 10035.0 708.0 15.Aug.2034 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.143,75 0.0 9593.0 147.0 15.Jan.2027 263.0
MKL MARKEL GROUP INC Finanzinstitute 97.169,19 0.0 7652.0 1351.0 17.Sept.2050 415.0
MMM 3M CO Industrie 97.174,60 0.0 10073.0 742.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 97.183,22 0.0 6851.0 1663.0 06.Apr.2071 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.186,66 0.0 10164.0 176.0 14.Mai2027 500.0
PLD PROLOGIS LP Finanzinstitute 97.198,25 0.0 10048.0 314.0 01.Feb.2029 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 97.224,68 0.0 10206.0 826.0 15.Dez.2036 595.0
NEM NEWMONT CORPORATION Industrie 97.264,26 0.0 8048.0 1372.0 13.Mai2050 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.266,65 0.0 10777.0 588.0 15.Dez.2032 635.0
ECL ECOLAB INC Industrie 97.291,57 0.0 10219.0 406.0 24.März2030 480.0
MAYOCL MAYO CLINIC Industrie 97.305,29 0.0 8055.0 1406.0 15.Nov.2052 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.323,11 0.0 8385.0 1399.0 01.Mai2053 460.0
OC OWENS CORNING Industrie 97.326,05 0.0 10219.0 178.0 15.Juni2027 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 97.326,48 0.0 10170.0 262.0 15.Mai2029 574.0
CPB CAMPBELLS CO Industrie 97.338,58 0.0 9603.0 753.0 23.März2035 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.359,73 0.0 9703.0 227.0 15.Nov.2027 250.0
KDP KEURIG DR PEPPER INC Industrie 97.422,92 0.0 8413.0 1218.0 15.Nov.2045 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 97.432,50 0.0 10552.0 455.0 15.Jan.2031 590.0
ES NSTAR ELECTRIC CO Versorger 97.435,99 0.0 10093.0 981.0 15.März2040 550.0
FNAL8091 FNMA 30YR MBS Pass-Through 97.387,02 0.0 9636.0 498.0 01.Juni2044 400.0
ROK ROCKWELL AUTOMATION INC Industrie 96.376,88 0.0 8239.0 1337.0 01.März2049 420.0
MTNA ARCELORMITTAL SA Industrie 96.398,86 0.0 10121.0 1294.0 17.Juni2054 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.410,57 0.0 8439.0 1338.0 15.Apr.2049 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.426,54 0.0 10123.0 748.0 15.Juni2035 575.0
KD KYNDRYL HOLDINGS INC Industrie 96.439,87 0.0 7949.0 1089.0 15.Okt.2041 410.0
CVX CHEVRON USA INC Industrie 96.498,42 0.0 5757.0 1584.0 12.Aug.2050 234.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.570,55 0.0 7095.0 1437.0 01.Mai2050 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 96.577,00 0.0 10135.0 138.0 11.Dez.2026 526.0
AMT AMERICAN TOWER CORPORATION Industrie 96.588,40 0.0 9538.0 568.0 15.März2032 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.606,10 0.0 6570.0 1440.0 15.Sept.2049 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.610,98 0.0 9987.0 192.0 04.Aug.2028 444.0
H HYATT HOTELS CORP Industrie 96.631,02 0.0 10146.0 537.0 15.Dez.2031 538.0
LUV SOUTHWEST AIRLINES CO Industrie 96.641,42 0.0 9100.0 421.0 10.Feb.2030 263.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 96.651,02 0.0 10026.0 322.0 19.März2029 515.0
BERY BERRY GLOBAL INC Industrie 96.659,50 0.0 9589.0 149.0 15.Jan.2027 165.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.763,35 0.0 9625.0 350.0 03.Mai2029 315.0
NTRCN NUTRIEN LTD Industrie 96.800,85 0.0 9097.0 764.0 15.März2035 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 96.815,52 0.0 9089.0 1083.0 22.März2042 475.0
WMT WALMART INC Industrie 96.815,54 0.0 10615.0 991.0 01.Apr.2040 563.0
TELVIS GRUPO TELEVISA SAB Industrie 96.822,44 0.0 11129.0 510.0 11.März2032 850.0
OC OWENS CORNING Industrie 96.894,90 0.0 9656.0 437.0 01.Juni2030 388.0
ES NSTAR ELECTRIC CO Versorger 95.851,04 0.0 9782.0 418.0 01.Apr.2030 395.0
KDP KEURIG DR PEPPER INC Industrie 95.879,92 0.0 10020.0 428.0 15.Mai2030 460.0
ENBCN ENBRIDGE INC Industrie 95.880,63 0.0 10076.0 435.0 20.Juni2030 490.0
WMT WALMART INC Industrie 95.937,73 0.0 10539.0 1033.0 15.Apr.2041 563.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.013,95 0.0 9922.0 709.0 19.Aug.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.064,07 0.0 11002.0 850.0 15.Jan.2038 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.077,29 0.0 7353.0 1124.0 15.Mai2040 285.0
MHK MOHAWK INDUSTRIES INC Industrie 96.087,66 0.0 9561.0 434.0 15.Mai2030 363.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 96.121,19 0.0 8323.0 1216.0 01.Juni2044 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.140,81 0.0 9900.0 1015.0 01.Feb.2041 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.141,51 0.0 10500.0 281.0 15.Sept.2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.185,57 0.0 10544.0 447.0 04.Okt.2030 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.216,29 0.0 7790.0 1269.0 01.Juni2045 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.224,06 0.0 9407.0 1255.0 01.März2055 615.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 96.233,27 0.0 9931.0 230.0 07.Jan.2028 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 96.270,10 0.0 8262.0 1329.0 01.Apr.2049 432.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.276,76 0.0 9952.0 714.0 15.Aug.2034 480.0
JNJ JOHNSON & JOHNSON Industrie 96.313,47 0.0 8598.0 960.0 15.Jan.2038 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 96.322,28 0.0 8713.0 560.0 02.Nov.2032 262.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.665,25 0.0 9509.0 648.0 01.Juni2048 400.0
NI NISOURCE INC Versorger 95.302,71 0.0 9330.0 1076.0 15.Feb.2043 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 95.316,11 0.0 6953.0 1157.0 09.Feb.2041 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.339,29 0.0 10419.0 609.0 08.März2033 550.0
KR KROGER CO Industrie 95.346,44 0.0 8452.0 1244.0 15.Jan.2048 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.373,23 0.0 10264.0 386.0 15.Jan.2030 535.0
NDAQ NASDAQ INC Finanzinstitute 95.383,83 0.0 6755.0 1451.0 28.Apr.2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.426,99 0.0 7918.0 1317.0 01.Juni2047 395.0
ET ENERGY TRANSFER LP Industrie 95.442,79 0.0 9957.0 157.0 15.Apr.2027 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.491,92 0.0 8162.0 1426.0 01.Sept.2052 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 95.542,65 0.0 9901.0 414.0 31.Mai2030 625.0
KR KROGER CO Industrie 95.582,77 0.0 8610.0 513.0 15.Jan.2031 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 95.598,78 0.0 11190.0 859.0 01.Dez.2037 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.621,93 0.0 9970.0 340.0 01.Mai2079 565.0
VICI VICI PROPERTIES LP Industrie 95.673,23 0.0 10004.0 533.0 15.Nov.2031 513.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.799,80 0.0 9490.0 573.0 15.Apr.2032 420.0
FNAL7152 FNMA 15YR MBS Pass-Through 95.445,53 0.0 9869.0 142.0 01.Juli2030 350.0
IP INTERNATIONAL PAPER CO Industrie 94.742,40 0.0 9824.0 769.0 15.Sept.2035 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.748,31 0.0 9937.0 737.0 06.Dez.2034 500.0
O REALTY INCOME CORPORATION Finanzinstitute 94.778,73 0.0 9463.0 407.0 15.Dez.2029 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.798,82 0.0 10231.0 524.0 15.März2032 655.0
PPG PPG INDUSTRIES INC Industrie 94.829,70 0.0 9871.0 244.0 15.März2028 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.833,84 0.0 5886.0 1569.0 01.Mai2050 245.0
RCICN ROGERS COMMUNICATIONS INC Industrie 94.854,80 0.0 11571.0 845.0 15.Aug.2038 750.0
GXO GXO LOGISTICS INC Industrie 94.920,18 0.0 10446.0 664.0 06.Mai2034 650.0
AZO AUTOZONE INC Industrie 94.921,91 0.0 8553.0 514.0 15.Jan.2031 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.979,28 0.0 6547.0 1648.0 29.Juni2060 339.0
BDX BECTON DICKINSON AND COMPANY Industrie 94.986,17 0.0 7435.0 1402.0 20.Mai2050 379.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 94.991,69 0.0 9333.0 554.0 15.Feb.2032 438.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 94.994,09 0.0 9842.0 98.0 15.Juli2026 340.0
LIN LINDE INC Industrie 95.002,67 0.0 7863.0 1190.0 07.Nov.2042 355.0
GWW WW GRAINGER INC Industrie 95.006,29 0.0 8207.0 1293.0 15.Mai2047 420.0
ETR ENTERGY ARKANSAS LLC Versorger 95.012,19 0.0 9952.0 1359.0 01.Juni2054 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.019,08 0.0 6500.0 1453.0 01.Mai2050 315.0
DHI D R HORTON INC Industrie 95.050,98 0.0 9898.0 723.0 15.Okt.2034 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.064,91 0.0 9856.0 277.0 03.Aug.2028 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.074,76 0.0 11102.0 864.0 15.Nov.2037 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.102,22 0.0 8935.0 1378.0 01.Okt.2052 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.114,59 0.0 9370.0 409.0 15.Jan.2030 305.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 95.115,83 0.0 9876.0 281.0 21.Aug.2028 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.129,81 0.0 7578.0 1345.0 01.Dez.2047 375.0
KO COCA-COLA CO Industrie 95.131,19 0.0 7296.0 1165.0 01.Juni2040 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.149,42 0.0 10427.0 845.0 09.Okt.2037 630.0
AES DAYTON POWER AND LIGHT CO Versorger 95.173,25 0.0 7417.0 1352.0 15.Juni2049 395.0
STOR STORE CAPITAL LLC Finanzinstitute 95.180,79 0.0 9885.0 241.0 15.März2028 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.208,11 0.0 6333.0 1531.0 15.Dez.2051 300.0
COP CONOCOPHILLIPS Industrie 95.245,81 0.0 10506.0 897.0 15.Mai2038 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.278,97 0.0 9836.0 617.0 01.Feb.2033 460.0
NYC NEW YORK N Y Local Authority 95.029,75 0.0 9374.0 1415.0 01.Okt.2054 511.0
OKE ONEOK INC Industrie 94.217,12 0.0 7702.0 1277.0 01.Sept.2049 445.0
CATMED COMMONSPIRIT HEALTH Industrie 94.248,63 0.0 9377.0 1357.0 01.Dez.2054 555.0
CMCSA COMCAST CORPORATION Industrie 94.250,98 0.0 8817.0 1146.0 01.März2044 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.268,39 0.0 8559.0 587.0 15.Dez.2031 220.0
AZO AUTOZONE INC Industrie 94.323,12 0.0 9896.0 174.0 01.Juni2027 375.0
PEP PEPSICO INC Industrie 94.383,90 0.0 8812.0 1402.0 15.Feb.2053 465.0
UPS UNITED PARCEL SERVICE INC Industrie 94.409,99 0.0 7218.0 1341.0 15.Nov.2046 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.416,55 0.0 6256.0 1528.0 15.Nov.2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.429,80 0.0 6182.0 1589.0 01.Aug.2052 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.435,71 0.0 9875.0 300.0 01.Nov.2028 390.0
EQR ERP OPERATING LP Finanzinstitute 94.442,57 0.0 9805.0 191.0 01.Aug.2027 325.0
CME CME GROUP INC Finanzinstitute 94.445,71 0.0 9924.0 267.0 15.Juni2028 375.0
AMT AMERICAN TOWER CORPORATION Industrie 94.451,58 0.0 9870.0 118.0 15.Okt.2026 338.0
PG PROCTER & GAMBLE CO Industrie 94.515,86 0.0 8497.0 1082.0 25.März2040 355.0
FTV FORTIVE CORP Industrie 94.518,77 0.0 8199.0 1256.0 15.Juni2046 430.0
DUK DUKE ENERGY INDIANA INC Versorger 94.527,43 0.0 10879.0 882.0 15.Aug.2038 635.0
FLS FLOWSERVE CORPORATION Industrie 94.555,19 0.0 9367.0 465.0 01.Okt.2030 350.0
SW WESTROCK MWV LLC Industrie 94.584,82 0.0 11443.0 373.0 15.Jan.2030 820.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 94.616,25 0.0 8542.0 524.0 15.März2031 200.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 94.635,60 0.0 8480.0 578.0 15.Jan.2032 265.0
CVS CVS HEALTH CORP Industrie 94.656,11 0.0 9872.0 161.0 01.Apr.2027 363.0
A AGILENT TECHNOLOGIES INC Industrie 94.658,57 0.0 9815.0 721.0 09.Sept.2034 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.667,50 0.0 9849.0 732.0 01.Okt.2034 460.0
DUK DUKE ENERGY OHIO INC Versorger 94.710,00 0.0 8055.0 1302.0 01.Feb.2049 430.0
TXN TEXAS INSTRUMENTS INC Industrie 93.668,08 0.0 8806.0 1003.0 15.März2039 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.671,96 0.0 8813.0 585.0 26.Jan.2032 250.0
F FORD MOTOR COMPANY Industrie 93.717,03 0.0 11527.0 374.0 22.Apr.2030 963.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.779,82 0.0 10260.0 613.0 15.März2033 538.0
MO ALTRIA GROUP INC Industrie 93.807,90 0.0 9797.0 115.0 16.Sept.2026 263.0
AMGN AMGEN INC Industrie 93.809,70 0.0 10252.0 970.0 15.März2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 93.820,85 0.0 9807.0 217.0 18.Okt.2027 335.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.821,14 0.0 9734.0 1350.0 01.Apr.2054 560.0
AEP APPALACHIAN POWER CO Versorger 93.825,93 0.0 10282.0 674.0 01.Apr.2034 565.0
NNN NNN REIT INC Finanzinstitute 93.886,85 0.0 10312.0 649.0 15.Okt.2033 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.894,82 0.0 10231.0 472.0 07.Feb.2031 500.0
GWW WW GRAINGER INC Industrie 93.900,92 0.0 7776.0 1300.0 15.Mai2046 375.0
FMC FMC CORPORATION Industrie 93.951,15 0.0 9308.0 384.0 01.Okt.2029 345.0
ECL ECOLAB INC Industrie 93.978,92 0.0 8489.0 524.0 30.Jan.2031 130.0
PWR QUANTA SERVICES INC. Industrie 93.997,21 0.0 7153.0 1164.0 01.Okt.2041 305.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 94.009,64 0.0 9297.0 461.0 15.Sept.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 94.011,09 0.0 9279.0 498.0 15.Feb.2031 320.0
RSG REPUBLIC SERVICES INC Industrie 94.013,47 0.0 10852.0 955.0 01.März2040 620.0
DG DOLLAR GENERAL CORPORATION Industrie 94.030,03 0.0 10192.0 266.0 05.Juli2028 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 94.050,31 0.0 9805.0 107.0 09.Aug.2026 240.0
AEE AMEREN ILLINOIS CO Versorger 94.082,58 0.0 8203.0 1251.0 15.März2046 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.096,19 0.0 10830.0 839.0 15.Aug.2037 630.0
DOV DOVER CORP Industrie 94.109,57 0.0 10342.0 780.0 15.Okt.2035 538.0
MU MICRON TECHNOLOGY INC Industrie 94.170,44 0.0 10218.0 462.0 15.Jan.2031 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.178,83 0.0 8055.0 1342.0 04.März2049 410.0
ADI ANALOG DEVICES INC Industrie 93.152,78 0.0 10223.0 689.0 01.Apr.2034 505.0
KDP KEURIG DR PEPPER INC Industrie 93.178,27 0.0 7390.0 1393.0 01.Mai2050 380.0
MMM 3M CO Industrie 93.186,21 0.0 7376.0 1405.0 15.Apr.2050 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.187,85 0.0 10680.0 875.0 01.Feb.2039 675.0
ADBE ADOBE INC Industrie 93.192,85 0.0 10237.0 335.0 04.Apr.2029 480.0
MU MICRON TECHNOLOGY INC Industrie 93.222,62 0.0 7401.0 1146.0 01.Nov.2041 337.0
NXPI NXP BV Industrie 93.224,69 0.0 10311.0 295.0 01.Dez.2028 555.0
DVN DEVON ENERGY CORPORATION Industrie 93.225,03 0.0 11483.0 530.0 15.Apr.2032 795.0
D DOMINION ENERGY INC Versorger 93.243,22 0.0 7389.0 1125.0 15.Apr.2041 330.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.243,76 0.0 12090.0 911.0 15.Jan.2040 738.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 93.257,97 0.0 8089.0 1304.0 15.Dez.2047 425.0
EXC EXELON CORPORATION Versorger 93.279,88 0.0 10211.0 243.0 15.März2028 515.0
GMT GATX CORPORATION Finanzinstitute 93.290,04 0.0 10204.0 643.0 15.Sept.2033 545.0
LOW LOWES COMPANIES INC Industrie 93.319,08 0.0 8788.0 1088.0 15.Apr.2042 465.0
CPB CAMPBELLS CO Industrie 93.327,29 0.0 10224.0 328.0 21.März2029 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.346,67 0.0 10145.0 664.0 01.Feb.2034 540.0
UNM UNUM GROUP Finanzinstitute 93.349,06 0.0 7448.0 1376.0 15.Juni2051 413.0
ARW ARROW ELECTRONICS INC Industrie 93.352,36 0.0 8778.0 581.0 15.Feb.2032 295.0
OVV OVINTIV INC Industrie 93.354,97 0.0 10100.0 833.0 01.Feb.2038 650.0
ES EVERSOURCE ENERGY Versorger 93.400,68 0.0 7025.0 1403.0 15.Jan.2050 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.435,71 0.0 8434.0 1380.0 15.Mai2052 463.0
KDP KEURIG DR PEPPER INC Industrie 93.461,00 0.0 10227.0 678.0 15.März2034 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.470,90 0.0 10217.0 328.0 27.Feb.2029 485.0
PCP PRECISION CASTPARTS CORP Industrie 93.488,41 0.0 8478.0 1227.0 15.Juni2045 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.492,46 0.0 9681.0 1372.0 15.März2054 540.0
AEP APPALACHIAN POWER CO Versorger 93.511,94 0.0 7076.0 1388.0 01.Mai2050 370.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 93.534,62 0.0 11361.0 548.0 15.Juli2032 713.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.558,80 0.0 9815.0 352.0 01.Juni2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.573,46 0.0 7703.0 1250.0 01.Apr.2045 375.0
EMN EASTMAN CHEMICAL CO Industrie 93.607,19 0.0 8754.0 1081.0 01.Sept.2042 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.633,29 0.0 9694.0 1345.0 15.März2053 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.637,83 0.0 9769.0 755.0 27.Apr.2035 485.0
PYPL PAYPAL HOLDINGS INC Industrie 92.578,79 0.0 9213.0 1507.0 01.Juni2062 525.0
PEP PEPSICO INC Industrie 92.580,78 0.0 10108.0 236.0 07.Feb.2028 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 92.597,62 0.0 8380.0 1420.0 01.Juni2052 439.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.622,98 0.0 8381.0 1393.0 01.Juni2052 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.657,28 0.0 8004.0 1335.0 15.Mai2048 405.0
ET ENERGY TRANSFER LP Industrie 92.700,01 0.0 10764.0 794.0 15.Okt.2036 663.0
PG PROCTER & GAMBLE CO Industrie 92.733,76 0.0 7631.0 1442.0 25.März2050 360.0
ETR ENTERGY LOUISIANA LLC Versorger 92.751,56 0.0 10024.0 1341.0 15.März2055 580.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.751,59 0.0 7652.0 1205.0 22.Juni2047 470.0
OKE ONEOK INC Industrie 92.758,80 0.0 10844.0 1156.0 15.Jan.2051 715.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.776,05 0.0 10284.0 352.0 15.Juni2029 515.0
GLW CORNING INC Industrie 92.780,09 0.0 9627.0 872.0 15.März2037 470.0
ETR ENTERGY CORPORATION Versorger 92.781,18 0.0 8825.0 542.0 15.Juni2031 240.0
DOC DOC DR LLC Finanzinstitute 92.783,01 0.0 8792.0 568.0 01.Nov.2031 263.0
AON AON CORP Finanzinstitute 92.797,68 0.0 9741.0 181.0 28.Mai2027 285.0
STZ CONSTELLATION BRANDS INC Industrie 92.827,70 0.0 9234.0 439.0 01.Mai2030 288.0
STT STATE STREET CORP Finanzinstitute 92.867,74 0.0 9235.0 399.0 01.Nov.2034 303.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.886,09 0.0 6800.0 1518.0 01.Apr.2052 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.892,79 0.0 10285.0 669.0 07.Dez.2033 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.926,89 0.0 9576.0 1018.0 15.Aug.2041 540.0
GMT GATX CORPORATION Finanzinstitute 92.928,42 0.0 9138.0 1114.0 15.März2044 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.949,74 0.0 10802.0 1325.0 15.Okt.2053 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.964,73 0.0 9219.0 584.0 15.Apr.2032 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.972,08 0.0 10136.0 322.0 31.Jan.2029 460.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 92.296,31 0.0 9161.0 650.0 01.Feb.2048 350.0
FDX FEDEX CORP Industrie 92.048,23 0.0 8698.0 1260.0 15.Mai2050 525.0
EXPE EXPEDIA GROUP INC Industrie 92.068,36 0.0 10036.0 181.0 01.Aug.2027 463.0
FDX FEDEX CORP Industrie 92.098,30 0.0 7512.0 1119.0 01.Aug.2042 388.0
ATO ATMOS ENERGY CORPORATION Versorger 92.237,69 0.0 8277.0 1318.0 01.Okt.2048 430.0
MKL MARKEL GROUP INC Finanzinstitute 92.255,41 0.0 9613.0 379.0 17.Sept.2029 335.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.288,12 0.0 9589.0 147.0 15.Jan.2027 270.0
OKE ONEOK PARTNERS LP Industrie 92.299,78 0.0 9999.0 959.0 01.Feb.2041 613.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 92.312,15 0.0 9648.0 170.0 13.Apr.2027 313.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 92.332,02 0.0 9218.0 530.0 15.Juni2031 315.0
FMC FMC CORPORATION Industrie 92.340,10 0.0 9642.0 1234.0 18.Mai2053 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.367,08 0.0 9004.0 1078.0 15.März2042 475.0
MCO MOODYS CORPORATION Industrie 92.368,66 0.0 10059.0 706.0 05.Aug.2034 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 92.392,70 0.0 9696.0 179.0 19.Mai2027 248.0
ENBCN ENBRIDGE INC Industrie 92.424,29 0.0 10142.0 159.0 05.Apr.2027 525.0
AGCO AGCO CORPORATION Industrie 92.501,42 0.0 10125.0 155.0 21.März2027 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 92.506,71 0.0 10117.0 107.0 15.Sept.2026 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.522,31 0.0 10084.0 144.0 05.Feb.2027 480.0
AL AIR LEASE CORPORATION Finanzinstitute 92.526,86 0.0 10051.0 286.0 01.Okt.2028 463.0
CPB CAMPBELLS CO Industrie 92.546,14 0.0 10134.0 161.0 19.März2027 520.0
ILMN ILLUMINA INC Industrie 92.548,09 0.0 10253.0 222.0 13.Dez.2027 575.0
VMC VULCAN MATERIALS COMPANY Industrie 92.563,08 0.0 8658.0 1261.0 01.März2048 470.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 92.566,61 0.0 9319.0 422.0 15.Nov.2032 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 91.524,65 0.0 7180.0 827.0 20.Sept.2037 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.529,46 0.0 8696.0 1158.0 15.Juni2043 450.0
WMB WILLIAMS COMPANIES INC Industrie 91.543,38 0.0 10109.0 387.0 15.Nov.2029 480.0
INOVHS INOVA HEALTH SYSTEM Industrie 91.547,06 0.0 7908.0 1439.0 15.Mai2052 407.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.559,46 0.0 8599.0 1161.0 18.März2043 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 91.588,83 0.0 10277.0 1251.0 23.Okt.2055 683.0
NUE NUCOR CORPORATION Industrie 91.595,68 0.0 9081.0 589.0 01.Apr.2032 313.0
SJM J M SMUCKER CO Industrie 91.596,39 0.0 8197.0 1195.0 15.März2045 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.614,71 0.0 10025.0 710.0 15.Sept.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.620,05 0.0 9622.0 125.0 15.Okt.2026 105.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.653,42 0.0 7586.0 1384.0 15.Mai2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.661,54 0.0 6308.0 1576.0 15.Juni2052 288.0
T AT&T INC Industrie 91.694,07 0.0 6403.0 1567.0 01.Feb.2061 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 91.698,55 0.0 10125.0 261.0 15.Mai2028 490.0
AEP AEP TEXAS INC Versorger 91.740,54 0.0 10147.0 632.0 01.Juni2033 540.0
PSX PHILLIPS 66 CO Industrie 91.776,85 0.0 9850.0 240.0 01.März2028 375.0
T AT&T INC Industrie 91.785,00 0.0 7213.0 1215.0 01.Feb.2043 310.0
VOD VODAFONE GROUP PLC Industrie 91.800,09 0.0 9436.0 1414.0 10.Feb.2063 575.0
TRICN TR FINANCE LLC Industrie 91.804,01 0.0 10106.0 757.0 15.Aug.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 91.808,17 0.0 9965.0 677.0 05.Jan.2034 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.824,84 0.0 10179.0 646.0 15.Juni2033 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 91.847,88 0.0 9104.0 588.0 01.Apr.2032 320.0
SWK STANLEY BLACK & DECKER INC Industrie 91.857,58 0.0 9929.0 301.0 15.Nov.2028 425.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 91.870,37 0.0 8338.0 533.0 15.Juni2031 295.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.887,01 0.0 10143.0 336.0 15.Mai2029 513.0
PSD PUGET ENERGY INC Versorger 91.947,66 0.0 9659.0 438.0 15.Juni2030 410.0
DOW DOW CHEMICAL CO Industrie 91.955,61 0.0 9181.0 733.0 01.Okt.2034 425.0
OKE ONEOK INC Industrie 92.015,12 0.0 8162.0 1229.0 01.Feb.2049 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.019,10 0.0 11404.0 936.0 15.Nov.2040 750.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 91.571,42 0.0 10049.0 170.0 30.Juni2028 555.0
CATMED COMMONSPIRIT HEALTH Industrie 90.950,24 0.0 7358.0 1365.0 01.Okt.2049 382.0
WMB WILLIAMS COMPANIES INC Industrie 90.952,10 0.0 9397.0 1103.0 04.März2044 540.0
WPC WP CAREY INC Finanzinstitute 90.958,56 0.0 8560.0 587.0 01.Feb.2032 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.987,03 0.0 10025.0 756.0 01.Mai2035 510.0
RELLN RELX CAPITAL INC Industrie 91.081,86 0.0 10065.0 573.0 20.Mai2032 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.088,42 0.0 7858.0 1314.0 04.Mai2047 390.0
AON AON CORP Finanzinstitute 91.093,14 0.0 8602.0 560.0 23.Aug.2031 205.0
DUK PROGRESS ENERGY INC Versorger 91.136,06 0.0 11271.0 514.0 30.Okt.2031 700.0
GIS GENERAL MILLS INC Industrie 91.142,26 0.0 6384.0 1483.0 01.Feb.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.150,24 0.0 9448.0 1056.0 15.Sept.2041 495.0
AL AIR LEASE CORPORATION Finanzinstitute 91.180,66 0.0 9516.0 385.0 01.Okt.2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 91.219,20 0.0 8189.0 1178.0 21.Sept.2042 370.0
AET AETNA INC Finanzinstitute 91.257,41 0.0 8237.0 1090.0 15.Mai2042 450.0
PLD PROLOGIS LP Finanzinstitute 91.263,16 0.0 9926.0 613.0 15.Jan.2033 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 91.288,15 0.0 10119.0 432.0 15.Juni2030 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.301,42 0.0 9469.0 960.0 15.März2039 475.0
HP HELMERICH AND PAYNE INC 144A Industrie 91.350,37 0.0 9088.0 713.0 01.Dez.2034 550.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.357,30 0.0 9564.0 431.0 15.Mai2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.357,90 0.0 10719.0 800.0 15.Juni2036 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.375,62 0.0 11334.0 783.0 15.Mai2036 670.0
DHR DANAHER CORPORATION Industrie 91.382,01 0.0 6026.0 1552.0 01.Okt.2050 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.384,06 0.0 8631.0 560.0 15.Aug.2031 190.0
TDY TELEDYNE FLIR LLC Industrie 91.399,47 0.0 9035.0 462.0 01.Aug.2030 250.0
OKE ONEOK INC Industrie 91.426,69 0.0 7515.0 1257.0 03.Okt.2047 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 91.460,69 0.0 9586.0 226.0 01.Dez.2077 480.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 90.431,21 0.0 9571.0 648.0 01.Juli2046 400.0
GMT GATX CORPORATION Finanzinstitute 90.408,74 0.0 9900.0 621.0 15.März2033 490.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 90.414,55 0.0 6899.0 1436.0 01.Nov.2049 330.0
OKE ONEOK INC Industrie 90.468,48 0.0 7733.0 1287.0 15.März2050 450.0
AEE UNION ELECTRIC CO Versorger 90.497,24 0.0 9282.0 1351.0 15.Jan.2054 525.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.499,38 0.0 8547.0 560.0 01.Sept.2031 215.0
EQNR EQUINOR ASA Agency 90.510,64 0.0 9865.0 1015.0 17.Aug.2040 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.517,51 0.0 10020.0 260.0 01.Juni2028 435.0
WY WEYERHAEUSER COMPANY Industrie 90.517,99 0.0 8946.0 652.0 09.März2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.539,74 0.0 8452.0 1243.0 15.Feb.2047 450.0
UNP UNION PACIFIC CORPORATION Industrie 90.544,76 0.0 6812.0 1649.0 05.Feb.2070 375.0
MPC MARATHON PETROLEUM CORP Industrie 90.560,76 0.0 7761.0 1243.0 01.Apr.2048 450.0
TAISEM TSMC ARIZONA CORP Industrie 90.578,03 0.0 8970.0 1431.0 22.Apr.2052 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 90.587,37 0.0 10038.0 892.0 15.Juni2038 580.0
CHD CHURCH & DWIGHT CO INC Industrie 90.616,97 0.0 9038.0 1371.0 15.Juni2052 500.0
SOLV SOLVENTUM CORP Industrie 90.630,57 0.0 9992.0 1457.0 15.Mai2064 600.0
DAL DELTA AIR LINES INC Industrie 90.648,79 0.0 10042.0 275.0 10.Juli2028 495.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 90.659,91 0.0 7429.0 1197.0 15.März2046 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.673,48 0.0 9945.0 159.0 08.März2027 410.0
GMT GATX CORPORATION Finanzinstitute 90.674,19 0.0 10005.0 297.0 07.Nov.2028 455.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.682,39 0.0 5850.0 1716.0 01.Jan.2060 281.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.723,97 0.0 9050.0 1155.0 15.Dez.2043 480.0
H HYATT HOTELS CORP Industrie 90.730,96 0.0 9951.0 284.0 15.Sept.2028 438.0
LEN LENNAR CORPORATION Industrie 90.804,22 0.0 10066.0 151.0 15.Juni2027 500.0
WMT WALMART INC Industrie 90.810,01 0.0 10007.0 257.0 15.Apr.2028 390.0
CL COLGATE-PALMOLIVE CO Industrie 90.904,63 0.0 10031.0 428.0 01.Mai2030 420.0
GMT GATX CORPORATION Finanzinstitute 89.855,97 0.0 9886.0 157.0 30.März2027 385.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.856,00 0.0 8482.0 558.0 15.Aug.2031 200.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.901,34 0.0 8926.0 521.0 25.März2031 236.0
RPM RPM INTERNATIONAL INC Industrie 89.931,90 0.0 9881.0 153.0 15.März2027 375.0
NTRCN NUTRIEN LTD Industrie 89.942,60 0.0 9224.0 1128.0 15.Jan.2045 525.0
EVRG EVERGY INC Versorger 89.947,59 0.0 9382.0 385.0 15.Sept.2029 290.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.964,27 0.0 9645.0 1039.0 01.Okt.2041 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.027,92 0.0 8147.0 1272.0 30.Nov.2046 425.0
GM GENERAL MOTORS CO Industrie 90.038,99 0.0 9898.0 202.0 01.Okt.2027 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.044,62 0.0 9904.0 247.0 01.Apr.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.056,19 0.0 11846.0 844.0 15.Apr.2038 755.0
AVY AVERY DENNISON CORPORATION Industrie 90.085,26 0.0 10427.0 606.0 15.März2033 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.190,97 0.0 8520.0 601.0 15.März2032 235.0
ENBCN ENBRIDGE INC Industrie 90.194,17 0.0 9985.0 121.0 01.Dez.2026 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.254,89 0.0 8125.0 1693.0 01.Nov.2111 470.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.255,27 0.0 10588.0 624.0 14.Juni2033 609.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.265,17 0.0 10009.0 264.0 15.Juni2028 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 90.317,78 0.0 11186.0 371.0 15.Nov.2029 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.374,45 0.0 8567.0 1301.0 01.Dez.2048 465.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.604,44 0.0 8129.0 1219.0 15.Dez.2042 350.0
UPS UNITED PARCEL SERVICE INC Industrie 89.313,21 0.0 9317.0 385.0 01.Sept.2029 250.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 89.324,58 0.0 9785.0 99.0 14.Juli2026 300.0
INGR INGREDION INC Industrie 89.324,66 0.0 9844.0 116.0 01.Okt.2026 320.0
DUKUNI DUKE UNIVERSITY Industrie 89.342,11 0.0 6176.0 1607.0 01.Okt.2055 283.0
UNP UNION PACIFIC CORPORATION Industrie 89.346,55 0.0 8534.0 1298.0 10.Sept.2048 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 89.357,48 0.0 10432.0 731.0 15.Mai2035 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.383,64 0.0 9318.0 1178.0 27.Apr.2045 505.0
XEL XCEL ENERGY INC Versorger 89.421,97 0.0 9917.0 257.0 15.Juni2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.431,24 0.0 9405.0 373.0 18.Juni2029 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.458,34 0.0 8925.0 539.0 28.Mai2031 225.0
GMT GATX CORPORATION Finanzinstitute 89.493,79 0.0 9847.0 112.0 15.Sept.2026 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.545,25 0.0 7368.0 1182.0 15.Apr.2046 440.0
STOR STORE CAPITAL LLC Finanzinstitute 89.575,13 0.0 9815.0 326.0 15.März2029 463.0
ADBE ADOBE INC Industrie 89.617,10 0.0 10316.0 393.0 17.Jan.2030 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 89.623,36 0.0 7756.0 1249.0 01.Juni2047 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.651,52 0.0 7438.0 1367.0 01.Juni2049 385.0
PSD PUGET ENERGY INC Versorger 89.660,88 0.0 9427.0 280.0 15.Juni2028 238.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.666,64 0.0 7748.0 1298.0 15.Mai2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.668,73 0.0 9727.0 770.0 01.Feb.2036 563.0
GE GENERAL ELECTRIC CO Industrie 89.674,45 0.0 8829.0 1175.0 11.März2044 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.701,67 0.0 9774.0 337.0 03.Mai2029 511.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.733,05 0.0 8472.0 600.0 01.März2032 220.0
TFC TRUIST BANK Finanzinstitute 89.750,52 0.0 9907.0 125.0 30.Okt.2026 380.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.773,43 0.0 11137.0 859.0 15.Nov.2037 650.0
ETR ENTERGY LOUISIANA LLC Versorger 89.816,48 0.0 8629.0 511.0 15.Dez.2030 160.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.469,87 0.0 8920.0 676.0 01.Dez.2034 308.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 88.786,86 0.0 10204.0 499.0 15.Juli2031 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 88.819,48 0.0 9838.0 182.0 25.Mai2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.879,09 0.0 10224.0 396.0 08.Jan.2030 480.0
RDN RADIAN GROUP INC Finanzinstitute 88.902,45 0.0 10378.0 329.0 15.Mai2029 620.0
ETR ENTERGY LOUISIANA LLC Versorger 88.908,62 0.0 9774.0 200.0 01.Sept.2027 312.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 88.924,37 0.0 8873.0 529.0 10.Juni2031 313.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.937,77 0.0 8335.0 1036.0 15.Aug.2039 355.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 88.940,27 0.0 6018.0 1574.0 15.Jan.2051 250.0
SO ALABAMA POWER COMPANY Versorger 88.951,58 0.0 8272.0 1297.0 15.Juli2048 430.0
OVV OVINTIV INC Industrie 88.952,44 0.0 10213.0 813.0 15.Aug.2037 663.0
DUK DUKE ENERGY PROGRESS LLC Versorger 89.015,90 0.0 5839.0 1549.0 15.Aug.2050 250.0
DINO HF SINCLAIR CORP Industrie 89.027,46 0.0 10220.0 460.0 15.Jan.2031 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.044,29 0.0 8311.0 1196.0 15.Aug.2045 445.0
ETN EATON CORPORATION Industrie 89.051,41 0.0 9802.0 203.0 15.Sept.2027 310.0
CAG CONAGRA BRANDS INC Industrie 89.064,02 0.0 11630.0 424.0 15.Sept.2030 825.0
CATMED COMMONSPIRIT HEALTH Industrie 89.076,53 0.0 7387.0 1378.0 01.Okt.2050 391.0
MSFT MICROSOFT CORPORATION Industrie 89.107,71 0.0 7943.0 1545.0 08.Aug.2056 395.0
EQIX EQUINIX INC Industrie 89.117,74 0.0 9355.0 273.0 15.Mai2028 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.143,38 0.0 10315.0 730.0 15.März2035 580.0
ETR ENTERGY TEXAS INC Versorger 89.144,52 0.0 8766.0 1338.0 15.Sept.2052 500.0
ZTS ZOETIS INC Industrie 89.159,33 0.0 6565.0 1495.0 15.Mai2050 300.0
O REALTY INCOME CORPORATION Finanzinstitute 89.159,52 0.0 8689.0 1243.0 15.März2047 465.0
YRICN YAMANA GOLD INC Industrie 89.190,11 0.0 8819.0 547.0 15.Aug.2031 263.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.222,96 0.0 10464.0 683.0 15.Dez.2054 695.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.223,52 0.0 7312.0 1345.0 15.Aug.2046 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.269,42 0.0 10869.0 643.0 15.Jan.2034 625.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 89.280,99 0.0 8372.0 1290.0 15.März2048 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.299,10 0.0 10266.0 269.0 13.Juli2028 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.306,09 0.0 9782.0 325.0 01.März2029 420.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.288,87 0.0 8826.0 1379.0 15.Okt.2065 481.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.236,11 0.0 10289.0 754.0 01.Mai2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.271,29 0.0 7582.0 1098.0 10.März2040 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.299,62 0.0 10877.0 802.0 01.Okt.2036 635.0
NDAQ NASDAQ INC Finanzinstitute 88.321,18 0.0 7488.0 1410.0 07.März2052 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 88.339,08 0.0 8739.0 550.0 16.Aug.2031 250.0
SKT TANGER PROPERTIES LP Finanzinstitute 88.350,32 0.0 8743.0 549.0 01.Sept.2031 275.0
LOW LOWES COMPANIES INC Industrie 88.377,25 0.0 6987.0 1183.0 15.Sept.2041 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.409,75 0.0 10199.0 639.0 15.Aug.2033 530.0
PLD PROLOGIS LP Finanzinstitute 88.450,46 0.0 6488.0 1480.0 15.Apr.2050 300.0
WM WASTE MANAGEMENT INC Industrie 88.472,06 0.0 10162.0 181.0 03.Juli2027 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.476,73 0.0 10234.0 677.0 01.März2034 520.0
ORIX ORIX CORPORATION Finanzinstitute 88.481,61 0.0 8778.0 520.0 09.März2031 225.0
NUE NUCOR CORP Industrie 88.489,63 0.0 11006.0 865.0 01.Dez.2037 640.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.502,79 0.0 9894.0 215.0 15.Nov.2027 385.0
OGE OGE ENERGY CORPORATION Versorger 88.520,78 0.0 10343.0 342.0 15.Mai2029 545.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 88.533,77 0.0 6082.0 1547.0 01.Dez.2050 271.0
BRKHEC PACIFICORP Versorger 88.550,71 0.0 6461.0 1433.0 15.März2051 330.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.580,96 0.0 10218.0 726.0 19.Feb.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.640,03 0.0 8823.0 530.0 01.Mai2031 240.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.663,01 0.0 8788.0 472.0 15.Aug.2030 205.0
ES EVERSOURCE ENERGY Versorger 88.669,93 0.0 9755.0 158.0 01.März2027 290.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 88.682,92 0.0 8856.0 540.0 15.Juni2031 255.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.708,80 0.0 10286.0 670.0 28.März2034 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 88.731,83 0.0 9138.0 422.0 04.Feb.2030 255.0
BACR BARCLAYS PLC Finanzinstitute 88.737,92 0.0 10255.0 1235.0 12.März2055 604.0
D DOMINION RESOURCES INC Versorger 87.684,61 0.0 9024.0 1036.0 01.Aug.2041 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 87.692,88 0.0 8756.0 574.0 15.Dez.2031 290.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.733,93 0.0 11537.0 840.0 15.Apr.2038 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.747,54 0.0 10259.0 348.0 16.Mai2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 87.749,12 0.0 6709.0 1624.0 20.Mai2061 355.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.777,19 0.0 10175.0 327.0 14.März2029 505.0
HIW HIGHWOODS REALTY LP Finanzinstitute 87.782,36 0.0 9124.0 418.0 15.Feb.2030 305.0
PEP PEPSICO INC Industrie 87.789,38 0.0 8261.0 1073.0 19.März2040 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.794,18 0.0 10283.0 699.0 01.Juni2034 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.847,74 0.0 8705.0 1104.0 01.Nov.2042 470.0
CDW CDW LLC Industrie 87.855,17 0.0 9217.0 559.0 01.Dez.2031 357.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.872,29 0.0 10761.0 320.0 01.März2029 663.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.887,56 0.0 10428.0 754.0 15.Jan.2036 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.896,83 0.0 7989.0 1433.0 01.Juli2053 408.0
GLW CORNING INC Industrie 87.902,96 0.0 10123.0 979.0 15.Aug.2040 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 87.951,01 0.0 10407.0 604.0 01.März2033 563.0
ES NSTAR ELECTRIC CO Versorger 87.988,76 0.0 8341.0 1390.0 01.Juni2052 455.0
TE TAMPA ELECTRIC COMPANY Versorger 87.992,53 0.0 10187.0 325.0 01.März2029 490.0
KDP KEURIG DR PEPPER INC Industrie 88.017,74 0.0 10205.0 327.0 15.März2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 88.040,38 0.0 7870.0 1347.0 01.März2049 399.0
BWA BORGWARNER INC Industrie 88.065,97 0.0 10155.0 697.0 15.Aug.2034 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 88.067,38 0.0 7911.0 1075.0 15.Apr.2042 445.0
BERY BERRY GLOBAL INC Industrie 88.086,84 0.0 10246.0 251.0 15.Apr.2028 550.0
MKL MARKEL GROUP INC Finanzinstitute 88.123,32 0.0 6726.0 1465.0 07.Mai2052 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.180,72 0.0 10119.0 686.0 15.Juli2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.186,79 0.0 10180.0 319.0 07.Feb.2029 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.163,62 0.0 8665.0 567.0 15.Okt.2031 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.168,58 0.0 10084.0 324.0 15.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.182,19 0.0 7889.0 1493.0 01.Dez.2056 430.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.222,20 0.0 10086.0 148.0 16.Feb.2027 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.240,51 0.0 8706.0 500.0 01.Dez.2030 213.0
LVS LAS VEGAS SANDS CORP Industrie 87.240,85 0.0 10213.0 174.0 01.Juni2027 590.0
HUM HUMANA INC Finanzinstitute 87.255,81 0.0 9021.0 1291.0 15.März2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.296,21 0.0 6935.0 1584.0 15.Nov.2059 370.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.305,23 0.0 10832.0 887.0 15.Mai2038 625.0
AEE UNION ELECTRIC CO Versorger 87.314,97 0.0 7837.0 1321.0 01.Apr.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.319,03 0.0 10057.0 143.0 08.Jan.2027 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.322,88 0.0 10145.0 407.0 22.März2030 463.0
ES EVERSOURCE ENERGY Versorger 87.357,13 0.0 10040.0 185.0 01.Juli2027 460.0
BGC BGC GROUP INC 144A Finanzinstitute 87.392,30 0.0 10128.0 406.0 02.Apr.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.469,56 0.0 8686.0 604.0 30.März2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.490,57 0.0 10115.0 239.0 01.März2028 530.0
AHSCRP AHS HOSP CORP Industrie 87.511,06 0.0 9308.0 1203.0 01.Juli2045 502.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 87.513,40 0.0 7934.0 1113.0 15.Juni2043 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 87.523,79 0.0 9498.0 362.0 15.Juni2029 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 87.532,92 0.0 9194.0 410.0 01.Dez.2029 238.0
KMPR KEMPER CORP Finanzinstitute 87.621,94 0.0 9087.0 566.0 23.Feb.2032 380.0
SW WRKCO INC Industrie 87.628,50 0.0 8749.0 688.0 15.Juni2033 300.0
LOW LOWES COMPANIES INC Industrie 87.670,42 0.0 8240.0 1294.0 05.Apr.2049 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.672,10 0.0 9684.0 347.0 01.Mai2029 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.679,26 0.0 8278.0 1254.0 01.Mai2046 425.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.652,24 0.0 10741.0 259.0 15.Mai2028 692.0
AIZ ASSURANT INC Finanzinstitute 86.679,11 0.0 10068.0 239.0 27.März2028 490.0
CAH CARDINAL HEALTH INC Industrie 86.739,14 0.0 8890.0 1179.0 15.Sept.2045 490.0
NI NISOURCE INC Versorger 86.778,99 0.0 10181.0 1011.0 15.Juni2041 595.0
MSFT MICROSOFT CORPORATION Industrie 86.779,88 0.0 8952.0 1525.0 06.Feb.2057 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.820,97 0.0 7839.0 1333.0 15.Nov.2048 410.0
DAL DELTA AIR LINES INC Industrie 86.843,34 0.0 9583.0 388.0 28.Okt.2029 375.0
EVRG WESTAR ENERGY INC Versorger 86.880,15 0.0 8171.0 1153.0 01.Apr.2043 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 86.898,23 0.0 8503.0 1096.0 01.Aug.2042 445.0
WCNCN WASTE CONNECTIONS INC Industrie 86.921,60 0.0 9122.0 604.0 01.Juni2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.927,40 0.0 8265.0 1152.0 20.Juni2042 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.994,60 0.0 9802.0 166.0 29.März2027 323.0
LLY ELI LILLY AND COMPANY Industrie 86.994,77 0.0 9467.0 1545.0 14.Aug.2064 520.0
SO SOUTHERN COMPANY (THE) Versorger 86.998,15 0.0 9157.0 850.0 01.Juli2036 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.999,10 0.0 10197.0 563.0 08.Juni2032 567.0
ENBCN ENBRIDGE INC Industrie 87.022,34 0.0 8260.0 1170.0 10.Juni2044 450.0
OKE ONEOK INC Industrie 87.054,23 0.0 7122.0 1329.0 01.März2050 395.0
WCNCN WASTE CONNECTIONS INC Industrie 87.069,54 0.0 10203.0 777.0 01.Sept.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 87.080,32 0.0 10054.0 677.0 15.Feb.2034 500.0
T AT&T INC Industrie 87.093,24 0.0 10672.0 978.0 01.März2041 638.0
HWM HOWMET AEROSPACE INC Industrie 87.101,50 0.0 10143.0 529.0 15.Okt.2031 485.0
BATSLN BAT CAPITAL CORP Industrie 87.118,79 0.0 7892.0 1070.0 25.Sept.2040 373.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.077,06 0.0 6274.0 1520.0 25.Aug.2051 290.0
ROST ROSS STORES INC Industrie 86.082,41 0.0 8568.0 534.0 15.Apr.2031 188.0
TXN TEXAS INSTRUMENTS INC Industrie 86.094,47 0.0 6069.0 1559.0 15.Sept.2051 270.0
VRSK VERISK ANALYTICS INC Industrie 86.113,90 0.0 7129.0 1410.0 15.Mai2050 363.0
TRGP TARGA RESOURCES CORP Industrie 86.115,09 0.0 10130.0 183.0 01.Juli2027 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 86.140,09 0.0 5636.0 1522.0 01.Okt.2051 270.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 86.152,35 0.0 8980.0 588.0 16.März2032 300.0
HAL HALLIBURTON COMPANY Industrie 86.220,53 0.0 8563.0 1081.0 15.Nov.2041 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.222,67 0.0 8012.0 1295.0 15.Jan.2049 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.249,28 0.0 10753.0 757.0 15.Juni2035 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.255,04 0.0 8965.0 576.0 01.März2032 340.0
STLD STEEL DYNAMICS INC Industrie 86.278,95 0.0 9513.0 428.0 15.Apr.2030 345.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 86.330,20 0.0 8946.0 492.0 01.Feb.2031 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.330,92 0.0 8186.0 1237.0 01.Juni2045 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.333,40 0.0 9463.0 605.0 01.Sept.2032 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.336,31 0.0 9058.0 450.0 15.Mai2030 230.0
PHM PULTE GROUP INC Industrie 86.419,31 0.0 10719.0 619.0 15.Mai2033 638.0
GLW CORNING INC Industrie 86.468,17 0.0 8961.0 1083.0 15.März2042 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.473,35 0.0 9491.0 1332.0 15.Apr.2053 550.0
AEP OHIO POWER CO Versorger 86.502,95 0.0 10249.0 690.0 01.Juni2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.520,13 0.0 9594.0 626.0 15.Dez.2032 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.537,42 0.0 7076.0 1336.0 30.Juli2046 320.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 86.541,20 0.0 9559.0 308.0 01.Nov.2028 338.0
UNP UNION PACIFIC CORPORATION Industrie 86.543,74 0.0 8106.0 1256.0 01.März2046 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.544,35 0.0 6922.0 1772.0 01.Juli2116 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.570,74 0.0 7383.0 1357.0 15.Aug.2049 380.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.285,30 0.0 6587.0 1361.0 01.Nov.2051 298.0
AZO AUTOZONE INC Industrie 85.540,70 0.0 10587.0 293.0 01.Nov.2028 625.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.563,28 0.0 10403.0 1016.0 20.Jan.2043 650.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.587,08 0.0 8965.0 1548.0 01.Juni2065 510.0
CSX CSX CORP Industrie 85.587,77 0.0 8370.0 1424.0 01.Aug.2054 450.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.596,67 0.0 8424.0 1212.0 15.März2046 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 85.607,32 0.0 9897.0 1360.0 08.Sept.2053 550.0
WMT WALMART INC Industrie 85.613,70 0.0 9987.0 423.0 15.Apr.2030 400.0
DUK DUKE ENERGY OHIO INC Versorger 85.627,96 0.0 8995.0 457.0 01.Juni2030 213.0
DELL DELL INTERNATIONAL LLC Industrie 85.666,39 0.0 9896.0 403.0 01.Feb.2030 435.0
PNR PENTAIR FINANCE SA Industrie 85.686,61 0.0 10437.0 554.0 15.Juli2032 590.0
GPC GENUINE PARTS COMPANY Industrie 85.694,49 0.0 10602.0 292.0 01.Nov.2028 650.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.705,83 0.0 7640.0 1365.0 10.Aug.2049 385.0
IDA IDAHO POWER COMPANY MTN Versorger 85.728,76 0.0 9913.0 1361.0 15.März2055 570.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.751,45 0.0 9947.0 445.0 15.Sept.2030 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 85.777,47 0.0 8500.0 555.0 15.Sept.2031 260.0
SO ALABAMA POWER COMPANY Versorger 85.785,95 0.0 10647.0 653.0 15.Nov.2033 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.828,69 0.0 8458.0 1114.0 15.März2042 420.0
MRK MERCK & CO INC Industrie 85.859,04 0.0 10657.0 833.0 15.Nov.2036 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.865,71 0.0 10649.0 295.0 17.Nov.2028 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.878,45 0.0 9908.0 271.0 01.Aug.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.878,78 0.0 10082.0 397.0 15.Dez.2029 463.0
UNP UNION PACIFIC CORPORATION Industrie 85.883,18 0.0 8126.0 1259.0 15.Nov.2045 405.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 85.913,83 0.0 9879.0 1000.0 01.Feb.2041 545.0
MPC MARATHON PETROLEUM CORP Industrie 85.921,36 0.0 10084.0 120.0 15.Dez.2026 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.989,96 0.0 10647.0 174.0 15.Mai2027 780.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 86.002,72 0.0 8501.0 589.0 30.Jan.2032 234.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 86.010,46 0.0 9030.0 1224.0 15.Dez.2046 503.0
PKG PACKAGING CORP OF AMERICA Industrie 86.011,14 0.0 6294.0 1495.0 01.Okt.2051 305.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.028,80 0.0 9990.0 147.0 15.März2027 440.0
NVDA NVIDIA CORPORATION Industrie 86.031,94 0.0 7388.0 1635.0 01.Apr.2060 370.0
OKE ONEOK INC Industrie 85.016,26 0.0 9900.0 530.0 15.Okt.2031 475.0
SWK STANLEY BLACK & DECKER INC Industrie 85.017,25 0.0 8438.0 1262.0 15.Nov.2048 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.025,58 0.0 9868.0 595.0 15.Sept.2032 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.026,38 0.0 9907.0 156.0 01.Apr.2027 380.0
CAT CATERPILLAR INC Industrie 85.035,83 0.0 9374.0 388.0 19.Sept.2029 260.0
L LOEWS CORPORATION Finanzinstitute 85.044,27 0.0 8451.0 1173.0 15.Mai2043 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.070,79 0.0 9452.0 374.0 02.Juli2029 276.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.097,07 0.0 11038.0 1275.0 15.Jan.2054 665.0
CTRA COTERRA ENERGY INC Industrie 85.126,80 0.0 9885.0 327.0 15.März2029 438.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.144,13 0.0 6783.0 1452.0 01.Juni2050 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.144,26 0.0 9788.0 1350.0 01.Aug.2053 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.151,15 0.0 9276.0 954.0 26.Juli2038 429.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.163,22 0.0 9850.0 1320.0 15.März2053 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.235,28 0.0 7511.0 1349.0 01.Dez.2047 370.0
AEE UNION ELECTRIC CO Versorger 85.274,44 0.0 7674.0 1265.0 15.Apr.2045 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.303,16 0.0 9929.0 246.0 01.Apr.2028 420.0
WELL WELLTOWER OP LLC Finanzinstitute 85.321,03 0.0 9462.0 596.0 15.Juni2032 385.0
KO COCA-COLA CO Industrie 85.358,34 0.0 8423.0 1390.0 25.März2050 420.0
OKE ONEOK PARTNERS LP Industrie 85.425,78 0.0 9985.0 1046.0 15.Sept.2043 620.0
DTE DTE ELECTRIC COMPANY Versorger 85.447,96 0.0 8085.0 1340.0 15.Mai2048 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.459,28 0.0 10471.0 262.0 15.Sept.2053 713.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.476,10 0.0 9393.0 1033.0 15.Okt.2040 488.0
FNAL9378 FNMA 15YR MBS Pass-Through 85.180,03 0.0 9752.0 177.0 01.Sept.2031 300.0
CATMED COMMONSPIRIT HEALTH Industrie 84.437,35 0.0 8370.0 1088.0 01.Nov.2042 435.0
PSX PHILLIPS 66 CO Industrie 84.468,67 0.0 9359.0 1336.0 15.Juni2054 565.0
RPRX ROYALTY PHARMA PLC Industrie 84.470,65 0.0 9741.0 1309.0 02.Sept.2054 590.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.482,84 0.0 9800.0 705.0 30.Sept.2034 545.0
VTRS MYLAN INC Industrie 84.493,98 0.0 8400.0 1069.0 29.Nov.2043 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 84.520,38 0.0 7945.0 1274.0 01.Apr.2047 415.0
KR KROGER CO Industrie 84.551,99 0.0 7604.0 1282.0 15.Okt.2046 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 84.555,05 0.0 10444.0 291.0 15.Okt.2028 588.0
STT STATE STREET CORP Finanzinstitute 84.574,55 0.0 8797.0 581.0 07.Feb.2033 262.0
O REALTY INCOME CORPORATION Finanzinstitute 84.578,32 0.0 9811.0 142.0 15.Jan.2027 300.0
T AT&T INC Industrie 84.630,95 0.0 9002.0 1269.0 15.Feb.2050 515.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 84.663,47 0.0 9284.0 1087.0 01.Apr.2042 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.675,13 0.0 8363.0 1246.0 01.Okt.2045 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.710,63 0.0 10466.0 624.0 13.Apr.2033 561.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.738,86 0.0 7963.0 1320.0 01.Apr.2049 425.0
SUTHEA SUTTER HEALTH Industrie 84.798,54 0.0 7998.0 1320.0 15.Aug.2048 409.0
DE DEERE & CO Industrie 84.813,34 0.0 10339.0 1376.0 19.Jan.2055 570.0
ATO ATMOS ENERGY CORPORATION Versorger 84.838,30 0.0 7957.0 1335.0 15.März2049 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.890,89 0.0 8338.0 1014.0 01.Sept.2040 450.0
NDSN NORDSON CORPORATION Industrie 84.917,69 0.0 9969.0 398.0 15.Dez.2029 450.0
RIOLN RIO TINTO ALCAN INC Industrie 84.954,06 0.0 10570.0 755.0 01.Juni2035 575.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.812,21 0.0 6240.0 1635.0 15.Mai2060 326.0
AMUNIV AMERICAN UNIVERSITY Industrie 83.886,70 0.0 7533.0 1341.0 01.Apr.2049 367.0
ONT ONTARIO (PROVINCE OF) Local Authority 83.898,95 0.0 10269.0 399.0 15.Jan.2030 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.919,88 0.0 9222.0 420.0 01.Feb.2030 245.0
GL GLOBE LIFE INC Finanzinstitute 83.943,18 0.0 10319.0 694.0 15.Sept.2034 585.0
AMGN AMGEN INC Industrie 83.943,87 0.0 10924.0 898.0 01.Feb.2039 640.0
TGT TARGET CORPORATION Industrie 83.984,65 0.0 11090.0 588.0 01.Nov.2032 635.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.993,33 0.0 10259.0 634.0 13.Juli2033 512.0
SYK STRYKER CORPORATION Industrie 84.013,69 0.0 8298.0 1158.0 01.Apr.2043 410.0
STNFHC STANFORD HEALTH CARE Industrie 84.120,32 0.0 7598.0 1367.0 15.Nov.2048 379.0
FMC FMC CORPORATION Industrie 84.143,15 0.0 9818.0 118.0 01.Okt.2026 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 84.191,52 0.0 10298.0 983.0 15.Feb.2041 595.0
KHC KRAFT HEINZ FOODS CO Industrie 84.214,66 0.0 11028.0 536.0 15.März2032 675.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.220,59 0.0 8831.0 565.0 23.Nov.2031 313.0
BIIB BIOGEN INC Industrie 84.260,74 0.0 6408.0 1432.0 15.Feb.2051 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.376,11 0.0 9604.0 235.0 23.Jan.2048 470.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 84.425,74 0.0 9860.0 119.0 15.Okt.2026 338.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 83.348,05 0.0 7183.0 1357.0 01.Nov.2049 381.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 83.382,15 0.0 10274.0 698.0 01.Okt.2034 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.400,80 0.0 10188.0 231.0 11.Jan.2028 500.0
MCK MCKESSON CORP Industrie 83.408,49 0.0 10199.0 271.0 15.Juli2028 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.413,36 0.0 5879.0 1522.0 15.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 83.473,64 0.0 7849.0 1381.0 01.Okt.2053 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.499,04 0.0 10367.0 679.0 20.Mai2034 600.0
DE DEERE & CO Industrie 83.535,82 0.0 6591.0 1488.0 07.Sept.2049 288.0
SO ALABAMA POWER COMPANY Versorger 83.558,76 0.0 8356.0 1252.0 02.Jan.2046 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.566,51 0.0 8249.0 1213.0 01.Apr.2045 425.0
TSN TYSON FOODS INC Industrie 83.577,29 0.0 10287.0 325.0 15.März2029 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.588,63 0.0 10332.0 620.0 15.Apr.2033 545.0
ETR ENTERGY LOUISIANA LLC Versorger 83.589,27 0.0 9752.0 253.0 01.Apr.2028 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.614,85 0.0 8254.0 1196.0 01.Okt.2044 425.0
CSX CSX CORP Industrie 83.649,99 0.0 8209.0 1571.0 01.März2068 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 83.687,41 0.0 8765.0 526.0 23.Apr.2032 231.0
LOW LOWES COMPANIES INC Industrie 83.706,43 0.0 8241.0 1209.0 15.Sept.2045 438.0
TXT TEXTRON INC Industrie 83.727,67 0.0 9737.0 244.0 01.März2028 338.0
DCP DCP MIDSTREAM OPERATING LP Industrie 83.768,29 0.0 9166.0 1083.0 01.Apr.2044 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.779,96 0.0 8703.0 584.0 12.Jan.2032 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.782,34 0.0 7537.0 1304.0 15.Okt.2046 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.792,37 0.0 7503.0 1433.0 15.März2052 385.0
PARA PARAMOUNT GLOBAL Industrie 83.832,66 0.0 10361.0 759.0 30.Apr.2036 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 83.856,55 0.0 7889.0 1302.0 01.Okt.2047 384.0
SO GEORGIA POWER COMPANY Versorger 83.858,43 0.0 7467.0 1392.0 30.Jan.2050 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.869,87 0.0 10362.0 647.0 15.Okt.2033 570.0
FNAQ9328 FNMA 30YR MBS Pass-Through 83.518,60 0.0 9357.0 520.0 01.Jan.2043 350.0
UNP UNION PACIFIC CORPORATION Industrie 82.806,69 0.0 7378.0 1545.0 15.Aug.2059 395.0
MCD MCDONALDS CORPORATION MTN Industrie 82.884,15 0.0 10177.0 279.0 14.Aug.2028 480.0
DUK DUKE ENERGY CORP Versorger 82.952,30 0.0 9608.0 123.0 15.Jan.2082 325.0
KRG KITE REALTY GROUP LP Finanzinstitute 82.983,18 0.0 10188.0 669.0 01.März2034 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.003,75 0.0 9701.0 387.0 01.Nov.2029 380.0
HTGC HERCULES CAPITAL INC Finanzinstitute 83.013,90 0.0 9689.0 116.0 16.Sept.2026 263.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.014,69 0.0 10123.0 385.0 17.Jan.2031 554.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 83.058,99 0.0 8710.0 577.0 09.Nov.2031 225.0
BRKHEC PACIFICORP Versorger 83.072,11 0.0 10190.0 320.0 15.Feb.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.084,49 0.0 7795.0 1322.0 15.März2048 395.0
ETR ENTERGY ARKANSAS LLC Versorger 83.094,35 0.0 10229.0 647.0 15.Sept.2033 530.0
DIS WALT DISNEY CO Industrie 83.115,29 0.0 10875.0 826.0 01.März2037 615.0
NEM NEWMONT CORPORATION Industrie 83.128,65 0.0 9745.0 1136.0 09.Juni2044 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.140,35 0.0 9681.0 731.0 15.Okt.2034 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.169,29 0.0 10874.0 652.0 01.März2034 640.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.171,53 0.0 8232.0 1173.0 16.Apr.2043 402.0
DUK FLORIDA POWER CORPORATION Versorger 83.213,64 0.0 10906.0 846.0 15.Sept.2037 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.289,69 0.0 9199.0 438.0 15.Apr.2030 260.0
D DOMINION RESOURCES INC Versorger 83.293,28 0.0 7966.0 1127.0 15.Sept.2042 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.301,50 0.0 6831.0 1415.0 01.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.308,74 0.0 10017.0 414.0 05.März2030 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 83.328,57 0.0 7083.0 1378.0 12.Jan.2049 346.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 82.908,72 0.0 9142.0 656.0 20.Apr.2047 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.083,80 0.0 9966.0 490.0 01.Jan.2049 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.262,89 0.0 10077.0 611.0 01.Feb.2033 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.268,27 0.0 10188.0 120.0 03.Nov.2026 585.0
SO SOUTHERN POWER COMPANY Versorger 82.273,26 0.0 8637.0 1214.0 15.Dez.2046 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.280,33 0.0 8567.0 1196.0 15.Okt.2044 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.363,44 0.0 7695.0 1158.0 01.Aug.2042 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.393,93 0.0 10077.0 232.0 12.Jan.2028 470.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 82.415,54 0.0 8184.0 1297.0 15.Mai2048 439.0
EMORYU EMORY UNIVERSITY Industrie 82.425,24 0.0 6494.0 1492.0 01.Sept.2050 297.0
EQT EQT CORP Industrie 82.437,19 0.0 10073.0 294.0 15.Jan.2029 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.467,04 0.0 6154.0 1532.0 01.Juli2050 252.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.475,20 0.0 10236.0 624.0 15.Mai2033 563.0
PLD PROLOGIS LP Finanzinstitute 82.488,01 0.0 9659.0 171.0 15.Apr.2027 213.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 82.493,60 0.0 6110.0 1540.0 01.Juli2050 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.525,05 0.0 10143.0 678.0 01.März2034 515.0
FDX FEDEX 2020-1 CLASS AA Industrie 82.537,52 0.0 8627.0 559.0 20.Aug.2035 188.0
DTE DTE ENERGY COMPANY Versorger 82.585,37 0.0 9587.0 361.0 15.Juni2029 340.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.588,76 0.0 8512.0 1222.0 01.Aug.2045 432.0
AN AUTONATION INC Industrie 82.599,10 0.0 8594.0 547.0 01.Aug.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 82.609,01 0.0 8120.0 1149.0 21.Aug.2042 388.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.620,57 0.0 10173.0 680.0 15.März2034 520.0
RSG REPUBLIC SERVICES INC Industrie 82.631,12 0.0 10264.0 385.0 15.Nov.2029 500.0
PSD PUGET SOUND ENERGY INC Versorger 82.645,69 0.0 8214.0 1218.0 20.Mai2045 430.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 82.704,96 0.0 10288.0 341.0 04.Juni2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 82.717,16 0.0 10156.0 321.0 08.Feb.2029 460.0
EA ELECTRONIC ARTS INC Industrie 82.722,97 0.0 6251.0 1488.0 15.Feb.2051 295.0
EVRG EVERGY METRO INC Versorger 82.725,42 0.0 10204.0 680.0 01.Apr.2034 540.0
MMM 3M CO MTN Industrie 82.788,04 0.0 7381.0 1340.0 15.Okt.2047 363.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.369,89 0.0 8047.0 1097.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.374,69 0.0 8175.0 1684.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.999,96 0.0 9430.0 648.0 01.Jan.2049 400.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 82.060,67 0.0 9457.0 648.0 01.Juni2048 400.0
EFX EQUIFAX INC Industrie 81.727,60 0.0 10073.0 371.0 15.Sept.2029 480.0
KD KYNDRYL HOLDINGS INC Industrie 81.753,91 0.0 10668.0 649.0 20.Feb.2034 635.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.760,08 0.0 9781.0 119.0 01.Okt.2026 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.765,01 0.0 9989.0 387.0 15.Jan.2030 500.0
OHCMED OHIOHEALTH CORP Industrie 81.800,00 0.0 6777.0 1397.0 15.Nov.2050 304.0
CMS CMS ENERGY CORPORATION Versorger 81.818,16 0.0 8927.0 1133.0 01.März2044 488.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 81.825,86 0.0 9818.0 1062.0 25.Sept.2043 595.0
BRKHEC PACIFICORP Versorger 81.844,43 0.0 7637.0 1329.0 15.Feb.2050 415.0
KEY KEYCORP MTN Finanzinstitute 81.861,01 0.0 10107.0 411.0 04.Apr.2031 512.0
LOW LOWES COMPANIES INC Industrie 81.904,40 0.0 8991.0 1287.0 15.Apr.2050 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 81.906,37 0.0 10063.0 398.0 06.März2031 545.0
PEP PEPSICO INC Industrie 81.921,62 0.0 8125.0 1314.0 02.Mai2047 400.0
NNN NNN REIT INC Finanzinstitute 81.954,69 0.0 10218.0 697.0 15.Juni2034 550.0
EQR ERP OPERATING LP Finanzinstitute 81.955,73 0.0 8588.0 1214.0 01.Juni2045 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 81.963,72 0.0 10662.0 630.0 15.Juli2033 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 81.976,70 0.0 8564.0 522.0 15.Feb.2031 170.0
CHILE CHILE (REPUBLIC OF) Sovereigns 81.992,39 0.0 9384.0 1343.0 05.Jan.2054 533.0
ETR ENTERGY LOUISIANA LLC Versorger 82.055,76 0.0 6226.0 1506.0 15.März2051 290.0
ADBE ADOBE INC Industrie 82.058,96 0.0 10139.0 160.0 04.Apr.2027 485.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 82.074,42 0.0 8548.0 551.0 15.Aug.2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.089,46 0.0 10250.0 355.0 24.Juni2029 505.0
BRKHEC PACIFICORP Versorger 82.127,95 0.0 9646.0 359.0 15.Juni2029 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.132,66 0.0 10088.0 325.0 01.Feb.2029 425.0
SW WRKCO INC Industrie 82.135,96 0.0 10121.0 321.0 15.März2029 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 82.172,72 0.0 10221.0 174.0 04.Juni2027 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.175,59 0.0 9566.0 759.0 15.Apr.2035 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.184,95 0.0 8586.0 604.0 15.März2032 220.0
STT STATE STREET CORP Finanzinstitute 82.200,24 0.0 9650.0 135.0 18.Nov.2027 168.0
IP INTERNATIONAL PAPER CO Industrie 82.223,57 0.0 9069.0 1191.0 15.Mai2046 515.0
CAS CALIFORNIA ST Local Authority 82.111,17 0.0 10148.0 254.0 01.Apr.2028 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.168,91 0.0 10015.0 205.0 10.Sept.2027 420.0
CEG EXELON CORPORATION Versorger 81.204,27 0.0 10005.0 1018.0 01.Okt.2041 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.264,67 0.0 9359.0 1387.0 10.Feb.2054 510.0
VMI VALMONT INDUSTRIES INC Industrie 81.365,31 0.0 8914.0 1144.0 01.Okt.2044 500.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 81.426,76 0.0 8426.0 1200.0 15.Mai2044 427.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.440,73 0.0 8928.0 1103.0 26.März2042 454.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.492,03 0.0 11462.0 829.0 01.Okt.2037 713.0
AON AON CORP Finanzinstitute 81.496,18 0.0 6165.0 1510.0 23.Aug.2051 290.0
ZTS ZOETIS INC Industrie 81.504,74 0.0 8416.0 1293.0 20.Aug.2048 445.0
CSX CSX CORP Industrie 81.537,53 0.0 10720.0 813.0 01.Okt.2036 600.0
NWE NORTHWESTERN CORPORATION Versorger 81.565,24 0.0 8102.0 1209.0 15.Nov.2044 418.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.579,87 0.0 9972.0 673.0 15.Jan.2034 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.607,38 0.0 8439.0 1222.0 25.Aug.2045 430.0
ATO ATMOS ENERGY CORPORATION Versorger 81.613,38 0.0 6169.0 1536.0 15.Feb.2052 285.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.675,51 0.0 9911.0 136.0 12.Jan.2027 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.679,48 0.0 8453.0 1224.0 01.Sept.2045 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.416,82 0.0 9539.0 896.0 01.Juni2044 462.0
ABBNVX ABB FINANCE USA INC Industrie 80.636,05 0.0 9986.0 246.0 03.Apr.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.639,24 0.0 9937.0 374.0 05.Sept.2029 440.0
BKH BLACK HILLS CORPORATION Versorger 80.668,56 0.0 9417.0 645.0 01.Mai2033 435.0
EVRG EVERGY METRO INC Versorger 80.684,52 0.0 9980.0 629.0 15.Apr.2033 495.0
SWK STANLEY BLACK & DECKER INC Industrie 80.684,53 0.0 5727.0 1499.0 15.Nov.2050 275.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.697,77 0.0 8389.0 1098.0 05.Apr.2042 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 80.702,68 0.0 10012.0 420.0 01.Mai2030 449.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.704,17 0.0 9937.0 236.0 01.März2028 450.0
BGC BGC GROUP INC Finanzinstitute 80.718,17 0.0 10680.0 253.0 25.Mai2028 800.0
GE GENERAL ELECTRIC CO Industrie 80.722,15 0.0 8423.0 1370.0 01.Mai2050 435.0
CHD CHURCH & DWIGHT CO INC Industrie 80.748,95 0.0 7829.0 1296.0 01.Aug.2047 395.0
GMT GATX CORPORATION Finanzinstitute 80.755,25 0.0 10588.0 661.0 15.März2034 605.0
UAL UNITED AIRLINES INC Industrie 80.783,50 0.0 9963.0 567.0 15.Aug.2038 588.0
LLY ELI LILLY AND COMPANY Industrie 80.811,58 0.0 7957.0 1260.0 01.März2045 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 80.825,75 0.0 9905.0 1110.0 22.Feb.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 80.829,13 0.0 10095.0 776.0 15.Aug.2035 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 80.841,38 0.0 11133.0 254.0 20.Juli2028 925.0
SYY SYSCO CORPORATION Industrie 80.867,89 0.0 8863.0 1188.0 01.Okt.2045 485.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.946,31 0.0 7538.0 1222.0 01.Apr.2045 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.980,25 0.0 9935.0 148.0 08.Feb.2027 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.989,80 0.0 7571.0 1394.0 15.Feb.2050 375.0
DELL DELL INC Industrie 81.012,11 0.0 10663.0 865.0 15.Apr.2038 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 81.053,15 0.0 10708.0 649.0 01.Nov.2033 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.102,76 0.0 8403.0 1118.0 15.März2043 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 81.136,85 0.0 10103.0 439.0 28.Mai2030 413.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.960,19 0.0 9791.0 520.0 01.Feb.2045 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.103,26 0.0 9904.0 289.0 26.Sept.2028 410.0
PARA PARAMOUNT GLOBAL Industrie 80.134,23 0.0 8012.0 1063.0 01.Juli2042 485.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.138,47 0.0 9930.0 294.0 15.Okt.2028 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 80.145,70 0.0 10328.0 704.0 15.Jan.2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.158,62 0.0 9399.0 214.0 15.Sept.2027 105.0
ET ENERGY TRANSFER LP Industrie 80.164,61 0.0 9919.0 202.0 01.Okt.2027 400.0
SW WRKCO INC Industrie 80.187,74 0.0 9905.0 242.0 15.März2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.253,26 0.0 9897.0 326.0 11.März2029 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.274,19 0.0 7992.0 1314.0 30.Mai2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.274,45 0.0 6334.0 1678.0 23.Sept.2061 320.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.288,75 0.0 9905.0 151.0 15.März2027 440.0
PLD PROLOGIS LP Finanzinstitute 80.310,68 0.0 9411.0 400.0 15.Nov.2029 288.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 80.325,70 0.0 9314.0 1231.0 01.Okt.2048 540.0
H HYATT HOTELS CORP Industrie 80.329,11 0.0 10038.0 700.0 30.Juni2034 550.0
CVECN CENOVUS ENERGY INC Industrie 80.432,28 0.0 9963.0 157.0 15.Apr.2027 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.435,28 0.0 6408.0 1444.0 01.Dez.2049 313.0
IQV IQVIA INC Industrie 80.449,30 0.0 10464.0 309.0 01.Feb.2029 625.0
WY WEYERHAEUSER COMPANY Industrie 80.471,56 0.0 7538.0 1405.0 09.März2052 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 80.481,02 0.0 10057.0 49.0 30.Juni2026 588.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.504,94 0.0 6927.0 1420.0 15.Apr.2050 345.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.507,02 0.0 9314.0 486.0 15.Jan.2031 340.0
MRK MERCK & CO INC Industrie 80.534,50 0.0 7946.0 1173.0 15.Sept.2042 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.536,17 0.0 7888.0 1300.0 01.Aug.2047 395.0
HCA HCA INC Industrie 80.539,35 0.0 8348.0 1089.0 15.März2042 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.544,01 0.0 9998.0 427.0 06.Mai2030 450.0
SO ALABAMA POWER COMPANY Versorger 80.544,07 0.0 9942.0 201.0 01.Sept.2027 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 80.581,29 0.0 8909.0 1062.0 01.Juni2042 515.0
ETR ENTERGY LOUISIANA LLC Versorger 80.585,46 0.0 7952.0 1355.0 01.Apr.2050 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.616,92 0.0 9810.0 1322.0 15.Juli2054 575.0
NVR NVR INC Industrie 79.558,52 0.0 9321.0 438.0 15.Mai2030 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 79.560,48 0.0 9878.0 380.0 15.Nov.2029 515.0
CAT CATERPILLAR INC Industrie 79.562,96 0.0 8778.0 1592.0 15.Mai2064 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.584,73 0.0 9777.0 656.0 15.Aug.2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.601,71 0.0 7907.0 1352.0 15.Mai2049 410.0
SO SOUTHERN COMPANY (THE) Versorger 79.632,91 0.0 10496.0 574.0 15.Okt.2032 570.0
UNM UNUM GROUP Finanzinstitute 79.702,86 0.0 7949.0 1314.0 15.Dez.2049 450.0
OKE ONEOK INC Industrie 79.760,48 0.0 9356.0 444.0 01.Juni2030 325.0
F FORD MOTOR COMPANY Industrie 79.775,33 0.0 9943.0 126.0 08.Dez.2026 435.0
MRK MERCK & CO INC Industrie 79.794,46 0.0 10588.0 308.0 01.Dez.2028 595.0
HUM HUMANA INC Finanzinstitute 79.847,90 0.0 8365.0 1106.0 01.Dez.2042 463.0
WEC WEC ENERGY GROUP INC Versorger 79.901,87 0.0 9371.0 221.0 15.Okt.2027 138.0
PYPL PAYPAL HOLDINGS INC Industrie 79.925,89 0.0 9957.0 179.0 01.Juni2027 390.0
OKE ONEOK INC Industrie 79.932,49 0.0 9897.0 382.0 15.Okt.2029 440.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.940,09 0.0 11256.0 697.0 01.Okt.2034 650.0
MRK MERCK & CO INC Industrie 80.028,64 0.0 9947.0 647.0 17.Mai2033 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.030,92 0.0 9278.0 601.0 15.Aug.2032 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.040,51 0.0 7861.0 1305.0 01.März2049 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 80.051,26 0.0 10437.0 832.0 01.Feb.2037 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 80.058,79 0.0 9221.0 812.0 15.Jan.2036 427.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.064,94 0.0 9723.0 1439.0 05.Juli2064 580.0
FMC FMC CORPORATION Industrie 79.033,22 0.0 7413.0 1256.0 01.Okt.2049 450.0
VOD VODAFONE GROUP PLC Industrie 79.066,89 0.0 8767.0 1458.0 19.Juni2059 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.096,73 0.0 9819.0 809.0 15.Mai2036 525.0
EQNR EQUINOR ASA Agency 79.163,80 0.0 9824.0 164.0 06.Apr.2027 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.172,17 0.0 6248.0 1523.0 15.Sept.2051 290.0
MHK MOHAWK INDUSTRIES INC Industrie 79.219,61 0.0 10394.0 283.0 18.Sept.2028 585.0
GIS GENERAL MILLS INC Industrie 79.259,18 0.0 8185.0 1137.0 15.Feb.2043 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.273,42 0.0 6490.0 1490.0 07.Feb.2050 288.0
FRT FEDERAL REALTY OP LP Finanzinstitute 79.278,26 0.0 9759.0 187.0 15.Juli2027 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.312,71 0.0 9883.0 174.0 01.Juni2027 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.345,96 0.0 10331.0 662.0 15.Jan.2034 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.403,99 0.0 9923.0 774.0 01.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 79.421,53 0.0 9844.0 761.0 30.Apr.2035 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.486,11 0.0 9861.0 1267.0 14.Mai2049 560.0
EQR ERP OPERATING LP Finanzinstitute 79.506,90 0.0 9821.0 242.0 01.März2028 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.454,90 0.0 6698.0 1471.0 15.Aug.2051 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.518,13 0.0 10212.0 733.0 15.März2035 525.0
APP APPLOVIN CORP Industrie 78.567,40 0.0 9770.0 1327.0 01.Dez.2054 595.0
GPC GENUINE PARTS COMPANY Industrie 78.617,05 0.0 11115.0 630.0 01.Nov.2033 688.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 78.618,44 0.0 10286.0 358.0 15.Sept.2029 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.642,54 0.0 9758.0 115.0 09.Sept.2026 230.0
AEE AMEREN ILLINOIS COMPANY Versorger 78.649,75 0.0 6278.0 1535.0 15.Juni2051 290.0
CAT CATERPILLAR INC Industrie 78.674,14 0.0 8685.0 1202.0 15.Mai2044 430.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.680,46 0.0 8596.0 1201.0 21.Nov.2044 445.0
WLK WESTLAKE CORP Industrie 78.703,73 0.0 7813.0 1262.0 15.Nov.2047 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 78.712,45 0.0 6168.0 1617.0 09.Feb.2061 325.0
UNP UNION PACIFIC CORPORATION Industrie 78.722,27 0.0 7375.0 1611.0 15.Sept.2067 410.0
JBL JABIL INC Industrie 78.745,12 0.0 10271.0 314.0 01.Feb.2029 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.759,47 0.0 8721.0 497.0 01.Nov.2030 175.0
CVECN CENOVUS ENERGY INC Industrie 78.845,26 0.0 8638.0 578.0 15.Jan.2032 265.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 78.857,80 0.0 9747.0 333.0 25.März2029 410.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 78.860,48 0.0 7836.0 1296.0 15.Mai2046 384.0
NTRCN NUTRIEN LTD Industrie 78.895,45 0.0 7460.0 1374.0 13.Mai2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 78.912,31 0.0 12079.0 1631.0 01.Dez.2096 713.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 78.918,90 0.0 10350.0 670.0 11.März2034 561.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 78.921,28 0.0 7115.0 1429.0 01.Mai2050 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.958,05 0.0 7405.0 1354.0 15.Sept.2049 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.967,88 0.0 9801.0 1157.0 15.Nov.2044 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 78.990,24 0.0 10325.0 431.0 15.Aug.2030 545.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.652,91 0.0 9195.0 619.0 20.Apr.2048 350.0
D DOMINION ENERGY INC Versorger 77.947,95 0.0 8476.0 1333.0 15.Aug.2052 485.0
PSD PUGET SOUND ENERGY INC Versorger 77.954,25 0.0 6682.0 1418.0 15.Sept.2049 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.004,25 0.0 9669.0 153.0 02.Feb.2027 195.0
GM GENERAL MOTORS CO Industrie 78.009,44 0.0 10306.0 721.0 15.Apr.2035 625.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 78.021,40 0.0 8524.0 1120.0 15.März2044 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.023,77 0.0 10225.0 741.0 01.März2035 530.0
G GENPACT LUXEMBOURG SARL Industrie 78.025,13 0.0 10357.0 344.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 78.034,12 0.0 10251.0 327.0 15.März2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.052,62 0.0 10220.0 401.0 19.Feb.2030 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.081,23 0.0 7679.0 1177.0 15.Aug.2042 340.0
SYY SYSCO CORPORATION Industrie 78.090,60 0.0 10232.0 447.0 23.Sept.2030 510.0
CAH CARDINAL HEALTH INC Industrie 78.103,27 0.0 8201.0 1279.0 15.Juni2047 437.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.124,03 0.0 10285.0 290.0 01.Okt.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 78.135,14 0.0 10220.0 319.0 15.Feb.2029 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.142,91 0.0 5886.0 1500.0 15.Jan.2051 270.0
PSD PUGET SOUND ENERGY INC Versorger 78.151,39 0.0 6166.0 1518.0 15.Sept.2051 289.0
TPR TAPESTRY INC Industrie 78.163,95 0.0 10137.0 401.0 11.März2030 510.0
COP CONOCOPHILLIPS CO Industrie 78.178,05 0.0 10247.0 1147.0 15.März2046 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.182,64 0.0 7694.0 1247.0 01.März2045 370.0
SO MISSISSIPPI POWER COMPANY Versorger 78.230,89 0.0 9929.0 246.0 30.März2028 395.0
LDOS LEIDOS INC Industrie 78.276,63 0.0 10239.0 546.0 15.März2032 540.0
NDAQ NASDAQ INC Finanzinstitute 78.283,67 0.0 10211.0 1311.0 15.Aug.2053 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.285,02 0.0 9696.0 339.0 15.Apr.2029 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.297,42 0.0 10207.0 393.0 15.Jan.2030 495.0
H HYATT HOTELS CORP Industrie 78.307,92 0.0 10331.0 405.0 23.Apr.2030 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.344,87 0.0 10240.0 318.0 01.März2029 613.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.344,98 0.0 9128.0 587.0 15.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.353,96 0.0 9027.0 1260.0 01.März2053 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.419,94 0.0 10225.0 274.0 14.Juli2028 495.0
KR KROGER CO Industrie 78.450,03 0.0 9122.0 1069.0 15.Apr.2042 500.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.817,79 0.0 8678.0 604.0 20.Mai2045 250.0
HOPECA CITY OF HOPE Industrie 77.369,82 0.0 9598.0 1100.0 15.Nov.2043 562.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.373,04 0.0 10270.0 698.0 01.Juni2034 535.0
DGELN DIAGEO CAPITAL PLC Industrie 77.383,06 0.0 8078.0 1181.0 29.Apr.2043 388.0
BATSLN BAT CAPITAL CORP Industrie 77.425,44 0.0 10134.0 1306.0 15.Aug.2055 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.441,19 0.0 9595.0 425.0 01.Apr.2030 335.0
WMT WALMART INC Industrie 77.451,34 0.0 7728.0 1377.0 15.Dez.2047 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.462,52 0.0 9654.0 125.0 13.Okt.2026 130.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.493,87 0.0 9955.0 379.0 15.Jan.2030 613.0
MOS MOSAIC CO/THE Industrie 77.497,14 0.0 10263.0 301.0 15.Nov.2028 538.0
OKE ONEOK INC Industrie 77.521,77 0.0 7626.0 1223.0 15.Sept.2046 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.584,63 0.0 8437.0 1257.0 30.Jan.2047 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.594,82 0.0 10111.0 187.0 09.Juli2027 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 77.606,18 0.0 10081.0 707.0 15.Jan.2035 575.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.616,78 0.0 10117.0 188.0 14.Juli2028 497.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.637,52 0.0 10173.0 723.0 15.Apr.2035 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 77.651,54 0.0 9662.0 108.0 13.Aug.2026 115.0
PEP PEPSICO INC Industrie 77.664,37 0.0 10170.0 402.0 07.Feb.2030 460.0
DHI D R HORTON INC Industrie 77.673,13 0.0 10164.0 763.0 15.Okt.2035 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.682,21 0.0 9676.0 223.0 15.Nov.2027 263.0
SWX SOUTHWEST GAS CORP Versorger 77.686,26 0.0 10208.0 244.0 23.März2028 545.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 77.689,92 0.0 9508.0 383.0 15.Okt.2029 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.701,04 0.0 10282.0 1320.0 15.Nov.2052 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.723,87 0.0 10140.0 231.0 07.Jan.2028 465.0
SPGI S&P GLOBAL INC Industrie 77.728,20 0.0 5129.0 1822.0 15.Aug.2060 230.0
XEL XCEL ENERGY INC Versorger 77.744,96 0.0 10209.0 729.0 15.Apr.2035 560.0
LDOS LEIDOS INC Industrie 77.751,59 0.0 10165.0 729.0 15.März2035 550.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 77.755,09 0.0 6098.0 1513.0 15.Juli2051 263.0
SBUX STARBUCKS CORPORATION Industrie 77.776,29 0.0 7375.0 1333.0 01.Dez.2047 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.811,38 0.0 9089.0 434.0 10.März2030 210.0
OGS ONE GAS INC Versorger 77.812,34 0.0 10246.0 332.0 01.Apr.2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.860,62 0.0 7734.0 1279.0 15.Nov.2046 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.869,30 0.0 10211.0 323.0 01.März2029 510.0
MSINAI MOUNT SINAI HOSPITAL Industrie 77.879,68 0.0 6771.0 1290.0 01.Juli2049 374.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 77.882,11 0.0 9658.0 342.0 15.Apr.2029 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.882,27 0.0 6996.0 1472.0 01.Apr.2051 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 77.893,26 0.0 7753.0 1065.0 01.Juni2041 420.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 76.988,92 0.0 9961.0 355.0 01.Mai2033 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.826,99 0.0 7634.0 1494.0 15.Nov.2052 375.0
ES NSTAR ELECTRIC CO Versorger 76.863,75 0.0 10067.0 736.0 01.März2035 520.0
RELLN RELX CAPITAL INC Industrie 76.912,27 0.0 10130.0 414.0 27.März2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 76.977,17 0.0 10096.0 734.0 15.März2035 540.0
ES NSTAR ELECTRIC CO Versorger 76.989,66 0.0 8910.0 1357.0 15.Sept.2052 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 76.991,22 0.0 10223.0 181.0 04.Juni2027 540.0
CDW CDW LLC Industrie 77.002,41 0.0 10067.0 694.0 22.Aug.2034 555.0
MO ALTRIA GROUP INC Industrie 77.003,74 0.0 7869.0 1318.0 06.Mai2050 445.0
CMCSA COMCAST CORPORATION Industrie 77.012,77 0.0 11000.0 931.0 01.Juli2039 655.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.059,99 0.0 6672.0 1433.0 01.Juni2050 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 77.063,41 0.0 8504.0 716.0 15.Okt.2033 275.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.099,89 0.0 8532.0 623.0 20.Apr.2032 175.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.101,52 0.0 10098.0 193.0 15.Aug.2027 480.0
AEP AEP TEXAS INC Versorger 77.107,96 0.0 10207.0 684.0 15.Mai2034 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.128,60 0.0 11454.0 372.0 15.Juli2030 888.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.145,91 0.0 10065.0 143.0 08.Jan.2027 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.161,21 0.0 10233.0 740.0 15.Juli2035 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.162,02 0.0 10149.0 694.0 22.März2034 500.0
KMT KENNAMETAL INC Industrie 77.166,79 0.0 8984.0 508.0 01.März2031 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.178,27 0.0 10133.0 157.0 05.März2027 485.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 77.181,45 0.0 10222.0 637.0 15.Mai2033 530.0
MMM 3M CO Industrie 77.185,38 0.0 10146.0 410.0 15.März2030 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.186,94 0.0 10190.0 337.0 20.Apr.2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.198,72 0.0 10094.0 359.0 26.Juli2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.210,19 0.0 10095.0 105.0 10.Aug.2026 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.213,54 0.0 9627.0 272.0 01.Juni2028 285.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 77.216,83 0.0 10073.0 233.0 16.Jan.2029 483.0
PG PROCTER & GAMBLE CO Industrie 77.228,58 0.0 10812.0 699.0 15.Aug.2034 580.0
ALLE ALLEGION US HOLDING CO INC Industrie 77.241,23 0.0 10247.0 691.0 29.Mai2034 560.0
RSG REPUBLIC SERVICES INC Industrie 77.256,27 0.0 10172.0 437.0 15.Juli2030 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 77.260,94 0.0 10141.0 732.0 17.März2035 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 77.267,98 0.0 10154.0 408.0 17.März2030 510.0
GM GENERAL MOTORS CO Industrie 77.324,61 0.0 10224.0 412.0 15.Apr.2030 563.0
WEC WEC ENERGY GROUP INC Versorger 77.327,17 0.0 10180.0 204.0 01.Okt.2027 515.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 77.349,47 0.0 10286.0 1106.0 15.Juni2043 575.0
PORTRN PORT AUTH N Y & N J Local Authority 77.096,76 0.0 9402.0 1281.0 15.Juli2053 507.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 76.887,93 0.0 9222.0 601.0 20.Nov.2048 400.0
LOW LOWES COMPANIES INC Industrie 76.297,63 0.0 6848.0 1428.0 01.Apr.2051 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.303,80 0.0 7967.0 1298.0 04.Mai2047 405.0
CNA CNA FINANCIAL CORP Finanzinstitute 76.305,65 0.0 9979.0 673.0 15.Feb.2034 513.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.306,45 0.0 10036.0 557.0 15.Mai2032 560.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.328,48 0.0 10002.0 1321.0 15.März2054 590.0
STOR STORE CAPITAL LLC Finanzinstitute 76.342,60 0.0 8459.0 574.0 01.Dez.2031 270.0
PYPL PAYPAL HOLDINGS INC Industrie 76.347,94 0.0 10015.0 745.0 01.Apr.2035 510.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.351,57 0.0 10050.0 160.0 12.März2027 432.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.351,78 0.0 10063.0 249.0 24.März2028 432.0
BRO BROWN & BROWN INC Finanzinstitute 76.360,70 0.0 10168.0 574.0 23.Juni2032 525.0
CME CME GROUP INC Finanzinstitute 76.362,38 0.0 10045.0 413.0 15.März2030 440.0
DUK DUKE ENERGY OHIO INC Versorger 76.364,44 0.0 10142.0 761.0 15.Juni2035 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.409,88 0.0 10120.0 430.0 08.Mai2030 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 76.425,92 0.0 9471.0 422.0 01.Apr.2030 325.0
CCI CROWN CASTLE INC Industrie 76.488,18 0.0 7648.0 1366.0 01.Juli2050 415.0
BKH BLACK HILLS CORPORATION Versorger 76.498,08 0.0 8988.0 457.0 15.Juni2030 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 76.499,34 0.0 10151.0 435.0 15.Juli2030 545.0
ORIX ORIX CORPORATION Finanzinstitute 76.507,10 0.0 9476.0 581.0 13.Apr.2032 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.530,76 0.0 10166.0 437.0 15.Juli2030 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.540,46 0.0 10069.0 420.0 15.Apr.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.542,64 0.0 10038.0 741.0 15.März2035 515.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.552,21 0.0 10062.0 247.0 03.März2028 440.0
PSD PUGET ENERGY INC Versorger 76.569,50 0.0 9446.0 564.0 15.März2032 422.0
VRSK VERISK ANALYTICS INC Industrie 76.618,55 0.0 10054.0 738.0 15.März2035 525.0
AEE AMEREN CORPORATION Versorger 76.620,29 0.0 10044.0 734.0 15.März2035 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.641,29 0.0 10194.0 765.0 15.Aug.2035 555.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 76.650,81 0.0 9890.0 564.0 21.Mai2037 564.0
NEU NEWMARKET CORP Industrie 76.681,81 0.0 8943.0 513.0 18.März2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 76.688,18 0.0 7987.0 1301.0 15.Apr.2047 400.0
PEP PEPSICO INC Industrie 76.752,09 0.0 10056.0 151.0 07.Feb.2027 440.0
OKE ONEOK INC Industrie 76.754,17 0.0 10023.0 266.0 15.Juli2028 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.770,69 0.0 10062.0 154.0 19.Feb.2027 470.0
TXN TEXAS INSTRUMENTS INC Industrie 76.785,35 0.0 9460.0 605.0 16.Aug.2032 365.0
MCD MCDONALDS CORPORATION MTN Industrie 76.785,59 0.0 10086.0 425.0 15.Mai2030 460.0
OVV OVINTIV INC Industrie 76.797,71 0.0 10849.0 509.0 01.Nov.2031 720.0
GIBACN CGI INC 144A Industrie 76.815,59 0.0 10094.0 408.0 14.März2030 495.0
MCK MCKESSON CORP Industrie 75.740,03 0.0 9972.0 375.0 15.Sept.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.740,42 0.0 9299.0 1283.0 05.Sept.2049 517.0
MPC MARATHON PETROLEUM CORP Industrie 75.740,54 0.0 8267.0 1337.0 15.Sept.2054 500.0
EPR EPR PROPERTIES Finanzinstitute 75.747,94 0.0 9994.0 247.0 15.Apr.2028 495.0
FLEX FLEX LTD Industrie 75.759,95 0.0 10034.0 420.0 12.Mai2030 488.0
CBG CBRE SERVICES INC Industrie 75.775,04 0.0 10037.0 434.0 15.Juni2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.788,77 0.0 10061.0 192.0 15.Juli2027 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 75.798,20 0.0 10085.0 226.0 15.Dez.2027 460.0
TGT TARGET CORPORATION Industrie 75.806,31 0.0 10075.0 801.0 15.Feb.2036 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.821,75 0.0 10063.0 134.0 25.Nov.2026 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.839,78 0.0 10090.0 451.0 15.Aug.2030 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.845,99 0.0 9927.0 1371.0 01.März2055 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.846,89 0.0 9965.0 755.0 15.Apr.2035 488.0
EMR EMERSON ELECTRIC CO Industrie 75.867,76 0.0 10047.0 990.0 15.Nov.2039 525.0
ECL ECOLAB INC Industrie 75.902,50 0.0 5970.0 1644.0 18.Aug.2055 275.0
KLAC KLA CORP Industrie 75.904,10 0.0 9923.0 681.0 01.Feb.2034 470.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 75.904,93 0.0 8364.0 596.0 01.Apr.2032 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.928,67 0.0 9999.0 625.0 01.Apr.2033 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.928,89 0.0 7145.0 1324.0 01.Okt.2046 340.0
UPMCHS UPMC Industrie 75.976,68 0.0 10064.0 635.0 15.Mai2033 504.0
RPM RPM INTERNATIONAL INC Industrie 75.999,02 0.0 8804.0 572.0 15.Jan.2032 295.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.017,10 0.0 8744.0 1151.0 01.Aug.2044 475.0
CBG CBRE SERVICES INC Industrie 76.034,12 0.0 10061.0 752.0 15.Juni2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.089,54 0.0 10117.0 600.0 11.Okt.2032 490.0
R RYDER SYSTEM INC MTN Industrie 76.106,55 0.0 10073.0 430.0 15.Juni2030 485.0
NTRCN NUTRIEN LTD Industrie 76.126,13 0.0 10014.0 160.0 12.März2027 450.0
STT STATE STREET CORP Finanzinstitute 76.135,87 0.0 9436.0 426.0 30.März2031 315.0
SPGI S&P GLOBAL INC Industrie 76.148,61 0.0 7484.0 1615.0 01.März2062 390.0
VLO VALERO ENERGY PARTNERS LP Industrie 76.153,59 0.0 10020.0 238.0 15.März2028 450.0
ILMN ILLUMINA INC Industrie 76.155,13 0.0 10008.0 113.0 09.Sept.2026 465.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 76.162,78 0.0 8959.0 1399.0 01.Juli2052 481.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 76.163,30 0.0 9489.0 398.0 01.Dez.2029 370.0
COR CENCORA INC Industrie 76.164,10 0.0 10132.0 395.0 15.Dez.2029 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.193,42 0.0 8864.0 505.0 15.Jan.2031 215.0
DTE DTE ELECTRIC COMPANY Versorger 76.235,81 0.0 6848.0 1482.0 01.Apr.2051 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.238,98 0.0 9977.0 709.0 15.Aug.2034 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.251,42 0.0 10144.0 587.0 15.Aug.2032 520.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.254,35 0.0 9484.0 1121.0 30.Nov.2043 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.780,85 0.0 9398.0 857.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.141,32 0.0 8401.0 1416.0 15.Mai2053 456.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 75.199,06 0.0 9384.0 447.0 15.Juni2030 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.230,94 0.0 9794.0 1328.0 31.Juli2053 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.234,75 0.0 8257.0 1219.0 01.Okt.2044 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 75.243,71 0.0 10030.0 443.0 15.Juli2030 475.0
DTE DTE ENERGY COMPANY Versorger 75.281,28 0.0 9311.0 422.0 01.März2030 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.291,41 0.0 7793.0 1318.0 01.März2048 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.341,65 0.0 9898.0 711.0 15.Sept.2034 495.0
BRO BROWN & BROWN INC Finanzinstitute 75.363,90 0.0 10037.0 136.0 23.Dez.2026 460.0
Q QUEBEC (PROVINCE OF) Local Authority 75.372,93 0.0 8830.0 537.0 21.Apr.2031 190.0
NI NISOURCE INC Versorger 75.377,68 0.0 8844.0 1357.0 15.Juni2052 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.388,07 0.0 10043.0 799.0 01.Feb.2036 530.0
PEP PEPSICO INC Industrie 75.405,46 0.0 8187.0 1416.0 18.Juli2052 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.414,39 0.0 10030.0 271.0 11.Juni2028 430.0
SBUX STARBUCKS CORPORATION Industrie 75.423,00 0.0 6754.0 1418.0 12.März2050 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.432,28 0.0 10047.0 188.0 23.Juni2027 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 75.441,74 0.0 10056.0 763.0 15.Juli2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.444,88 0.0 9876.0 1365.0 15.März2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.467,09 0.0 9924.0 627.0 15.März2033 465.0
DRI DARDEN RESTAURANTS INC Industrie 75.472,92 0.0 9966.0 381.0 15.Okt.2029 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 75.476,84 0.0 10726.0 862.0 30.Nov.2037 635.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.490,42 0.0 10634.0 929.0 01.Apr.2039 596.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.523,11 0.0 5931.0 1572.0 01.Okt.2050 249.0
KDP KEURIG DR PEPPER INC Industrie 75.530,29 0.0 10002.0 263.0 15.Mai2028 435.0
APH AMPHENOL CORPORATION Industrie 75.566,48 0.0 10051.0 270.0 12.Juni2028 438.0
CTAS CINTAS NO 2 CORP Industrie 75.596,83 0.0 10010.0 260.0 01.Mai2028 420.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 75.622,49 0.0 9913.0 701.0 10.Sept.2034 545.0
BRO BROWN & BROWN INC Finanzinstitute 75.633,67 0.0 10073.0 272.0 23.Juni2028 470.0
JNPR JUNIPER NETWORKS INC Industrie 75.642,96 0.0 9909.0 986.0 15.März2041 595.0
BRO BROWN & BROWN INC Finanzinstitute 75.669,09 0.0 10077.0 434.0 23.Juni2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.681,49 0.0 9922.0 741.0 05.März2035 520.0
STLD STEEL DYNAMICS INC Industrie 75.702,08 0.0 9312.0 488.0 15.Jan.2031 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.682,11 0.0 10491.0 470.0 15.März2031 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.685,56 0.0 9908.0 259.0 15.Mai2028 380.0
ABBNVX ABB FINANCE USA INC Industrie 74.701,41 0.0 8723.0 1121.0 08.Mai2042 438.0
SYY SYSCO CORPORATION Industrie 74.702,51 0.0 9810.0 186.0 15.Juli2027 325.0
SYK STRYKER CORPORATION Industrie 74.733,83 0.0 9822.0 725.0 11.Sept.2034 463.0
UNP UNION PACIFIC CORPORATION Industrie 74.761,30 0.0 9113.0 1495.0 20.Jan.2063 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.793,99 0.0 9794.0 1374.0 15.März2055 555.0
DUKUNI DUKE UNIVERSITY Industrie 74.820,54 0.0 7058.0 1188.0 01.Okt.2044 268.0
MOS MOSAIC CO/THE Industrie 74.833,94 0.0 9925.0 214.0 15.Nov.2027 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.862,80 0.0 9797.0 1130.0 01.Sept.2044 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.874,57 0.0 9982.0 435.0 01.Juli2030 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.892,42 0.0 9794.0 1334.0 03.März2055 581.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.976,50 0.0 6439.0 1484.0 30.Sept.2051 315.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.989,82 0.0 9876.0 376.0 17.Sept.2029 420.0
NTRCN NUTRIEN LTD Industrie 74.994,78 0.0 9893.0 333.0 01.Apr.2029 420.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.053,02 0.0 8211.0 1166.0 15.März2044 430.0
TXT TEXTRON INC Industrie 75.071,54 0.0 10645.0 647.0 15.Nov.2033 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.164,49 0.0 8643.0 1313.0 20.Jan.2049 445.0
FNAS9909 FNMA 30YR MBS Pass-Through 75.087,25 0.0 9194.0 628.0 01.Juli2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.266,08 0.0 9701.0 1414.0 01.Feb.2055 525.0
HUBB HUBBELL INCORPORATED Industrie 74.124,72 0.0 9763.0 196.0 15.Aug.2027 315.0
IP INTERNATIONAL PAPER CO Industrie 74.144,81 0.0 8071.0 1250.0 15.Aug.2047 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.152,10 0.0 6165.0 1730.0 15.Dez.2061 305.0
HSY HERSHEY COMPANY THE Industrie 74.178,11 0.0 6703.0 1462.0 15.Nov.2049 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.178,41 0.0 9780.0 332.0 15.März2029 370.0
BKU BANKUNITED INC Finanzinstitute 74.183,50 0.0 9861.0 426.0 11.Juni2030 513.0
EQR ERP OPERATING LP Finanzinstitute 74.231,44 0.0 8732.0 1194.0 01.Juli2044 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.245,93 0.0 8229.0 1216.0 15.Juni2045 438.0
MCO MOODYS CORPORATION Industrie 74.282,02 0.0 6715.0 1454.0 20.Mai2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.304,93 0.0 7767.0 1306.0 15.Mai2048 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.359,91 0.0 9870.0 216.0 15.Nov.2027 345.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.380,60 0.0 8739.0 584.0 15.Dez.2031 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.386,85 0.0 9792.0 147.0 01.Feb.2027 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.433,05 0.0 9124.0 758.0 15.Jan.2035 388.0
NNN NNN REIT INC Finanzinstitute 74.450,96 0.0 9926.0 493.0 15.Feb.2031 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.518,70 0.0 10642.0 629.0 30.Juni2033 645.0
ITC ITC HOLDINGS CORP Versorger 74.531,14 0.0 9200.0 1103.0 01.Juli2043 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.540,97 0.0 9876.0 560.0 17.Mai2033 502.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.582,52 0.0 6737.0 1444.0 15.Mai2050 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.596,91 0.0 9136.0 1177.0 15.Aug.2045 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.616,28 0.0 9900.0 1370.0 01.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.629,06 0.0 10487.0 785.0 15.März2036 585.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.635,07 0.0 6912.0 1298.0 15.Aug.2046 340.0
SSMHLT SSM HEALTH CARE CORP Industrie 74.645,57 0.0 9920.0 173.0 01.Juni2027 382.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.143,73 0.0 9732.0 506.0 01.März2046 450.0
FNBC0774 FNMA 15YR MBS Pass-Through 74.632,07 0.0 9716.0 223.0 01.März2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 73.599,65 0.0 10257.0 347.0 10.Juli2030 538.0
BKH BLACK HILLS CORPORATION Versorger 73.668,53 0.0 10347.0 240.0 15.März2028 595.0
GIS GENERAL MILLS INC Industrie 73.681,45 0.0 9799.0 1003.0 15.Juni2040 540.0
MAS MASCO CORP Industrie 73.712,79 0.0 9783.0 218.0 15.Nov.2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 73.735,85 0.0 12029.0 514.0 15.März2032 875.0
GL GLOBE LIFE INC Finanzinstitute 73.752,94 0.0 9811.0 579.0 15.Juni2032 480.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.758,20 0.0 9820.0 187.0 15.Juni2027 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 73.772,46 0.0 8660.0 582.0 01.Dez.2031 225.0
EQR ERP OPERATING LP Finanzinstitute 73.777,72 0.0 9699.0 724.0 15.Sept.2034 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.817,97 0.0 8163.0 1385.0 01.Juni2052 450.0
JNJ JOHNSON & JOHNSON Industrie 73.819,09 0.0 9779.0 1075.0 15.Mai2041 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.848,27 0.0 7754.0 1321.0 15.Juni2048 410.0
SYY SYSCO CORPORATION Industrie 73.864,35 0.0 9142.0 425.0 15.Feb.2030 240.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.877,93 0.0 9784.0 343.0 01.Mai2029 390.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 73.924,13 0.0 10380.0 611.0 01.Okt.2033 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.927,19 0.0 7717.0 1377.0 01.Mai2049 385.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.954,61 0.0 9453.0 320.0 15.Apr.2031 335.0
NUE NUCOR CORPORATION Industrie 73.957,52 0.0 9221.0 450.0 01.Juni2030 270.0
EQR ERP OPERATING LP Finanzinstitute 73.959,90 0.0 9813.0 126.0 01.Nov.2026 285.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.015,05 0.0 8730.0 1131.0 01.Nov.2043 480.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.041,38 0.0 9198.0 394.0 29.Okt.2029 325.0
FE FIRSTENERGY CORPORATION Versorger 74.041,95 0.0 9166.0 426.0 01.März2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 74.086,88 0.0 7330.0 1388.0 15.Okt.2049 370.0
MCD MCDONALDS CORPORATION MTN Industrie 73.062,61 0.0 9061.0 432.0 01.März2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.082,05 0.0 6907.0 1661.0 15.Mai2121 410.0
SON SONOCO PRODUCTS COMPANY Industrie 73.096,96 0.0 9652.0 152.0 01.Feb.2027 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.153,08 0.0 9753.0 590.0 01.Juli2032 440.0
LOW LOWES COMPANIES INC Industrie 73.158,86 0.0 9753.0 1335.0 01.Juli2053 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.166,17 0.0 9616.0 1373.0 30.Sept.2054 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.196,49 0.0 7258.0 1302.0 01.Nov.2046 364.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.217,24 0.0 9078.0 431.0 01.März2030 220.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 73.219,00 0.0 10251.0 785.0 14.Feb.2037 544.0
IDA IDAHO POWER COMPANY MTN Versorger 73.229,02 0.0 9600.0 1332.0 15.März2053 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.266,87 0.0 10323.0 246.0 01.Apr.2028 570.0
BA BOEING CO Industrie 73.279,22 0.0 8023.0 953.0 01.März2038 355.0
ETR ENTERGY ARKANSAS LLC Versorger 73.284,45 0.0 10230.0 602.0 15.Jan.2033 515.0
MPLX MPLX LP Industrie 73.316,76 0.0 8042.0 1396.0 15.Apr.2058 490.0
CAT CATERPILLAR INC Industrie 73.344,56 0.0 10320.0 775.0 15.Sept.2035 530.0
FRDFND FORD FOUNDATION Industrie 73.362,18 0.0 5848.0 1584.0 01.Juni2050 242.0
CMA COMERICA INCORPORATED Finanzinstitute 73.401,02 0.0 10233.0 309.0 30.Jan.2030 598.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.410,27 0.0 9566.0 1378.0 01.Aug.2054 530.0
HWM HOWMET AEROSPACE INC Industrie 73.410,65 0.0 10240.0 147.0 01.Feb.2027 590.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.413,71 0.0 8036.0 1358.0 25.März2052 450.0
OGS ONE GAS INC Versorger 73.415,78 0.0 9646.0 597.0 01.Sept.2032 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.455,49 0.0 10339.0 1011.0 01.Okt.2041 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.495,82 0.0 8148.0 1183.0 15.Dez.2042 380.0
BWP BOARDWALK PIPELINES LP Industrie 73.495,92 0.0 9066.0 609.0 01.Sept.2032 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.512,41 0.0 9640.0 1361.0 15.März2054 545.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 73.556,94 0.0 10478.0 675.0 15.Juni2034 645.0
SUTHEA SUTTER HEALTH Industrie 72.489,27 0.0 10305.0 758.0 15.Aug.2035 554.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.533,48 0.0 8917.0 1248.0 15.Sept.2048 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.537,54 0.0 6493.0 1469.0 01.März2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 72.544,16 0.0 8514.0 502.0 23.Sept.2030 75.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.584,95 0.0 10204.0 324.0 04.Apr.2029 675.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.587,36 0.0 10339.0 695.0 12.Juni2034 560.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.587,90 0.0 8435.0 816.0 01.Sept.2038 311.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.602,37 0.0 8449.0 1184.0 15.Apr.2044 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 72.632,01 0.0 9650.0 591.0 01.Juni2032 392.0
DTE DTE ELECTRIC COMPANY Versorger 72.665,53 0.0 6507.0 1481.0 01.März2050 295.0
ETR ENTERGY ARKANSAS LLC Versorger 72.670,09 0.0 7968.0 1328.0 01.Apr.2049 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 72.711,96 0.0 10203.0 114.0 15.Sept.2026 622.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.730,48 0.0 9669.0 225.0 01.Dez.2027 330.0
RSG REPUBLIC SERVICES INC Industrie 72.753,48 0.0 10319.0 1022.0 15.Mai2041 570.0
CTAS CINTAS NO 2 CORP Industrie 72.783,15 0.0 9637.0 582.0 01.Mai2032 400.0
K KELLANOVA Industrie 72.788,08 0.0 10222.0 611.0 01.März2033 525.0
AEE UNION ELECTRIC CO Versorger 72.802,28 0.0 6851.0 1435.0 01.Okt.2049 325.0
BAX BAXTER INTERNATIONAL INC Industrie 72.825,55 0.0 8524.0 533.0 01.Apr.2031 173.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.843,60 0.0 8533.0 1143.0 01.Dez.2042 430.0
TAISEM TSMC ARIZONA CORP Industrie 72.845,17 0.0 7224.0 1533.0 25.Okt.2051 325.0
JBL JABIL INC Industrie 72.885,99 0.0 9551.0 403.0 15.Jan.2030 360.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.892,37 0.0 7621.0 1377.0 12.Mai2050 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.931,50 0.0 9702.0 584.0 13.Juni2033 429.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.942,78 0.0 6555.0 1465.0 01.Okt.2049 300.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 72.971,53 0.0 7135.0 1389.0 15.Juli2049 349.0
COR CENCORA INC Industrie 72.995,74 0.0 8090.0 1297.0 15.Dez.2047 430.0
LOW LOWES COMPANIES INC Industrie 72.997,69 0.0 10311.0 775.0 15.Okt.2035 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 72.998,45 0.0 10257.0 696.0 15.Sept.2034 575.0
ORIX ORIX CORPORATION Finanzinstitute 71.944,13 0.0 10126.0 204.0 13.Sept.2027 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 71.944,45 0.0 9536.0 154.0 01.Feb.2027 135.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 71.997,96 0.0 10209.0 214.0 15.Nov.2027 588.0
NUE NUCOR CORPORATION Industrie 72.042,37 0.0 8401.0 1304.0 01.Mai2048 440.0
KDP KEURIG DR PEPPER INC Industrie 72.078,66 0.0 8958.0 1251.0 25.Mai2048 509.0
DUK DUKE ENERGY OHIO INC Versorger 72.082,00 0.0 7414.0 1296.0 15.Juni2046 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.092,93 0.0 10183.0 684.0 15.Apr.2034 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.110,13 0.0 8449.0 1143.0 01.Juni2042 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.121,13 0.0 10160.0 680.0 31.März2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 72.130,55 0.0 9572.0 1072.0 01.Juni2042 530.0
R RYDER SYSTEM INC MTN Industrie 72.133,61 0.0 10147.0 153.0 15.März2027 530.0
RSG REPUBLIC SERVICES INC Industrie 72.190,83 0.0 10173.0 744.0 15.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.216,19 0.0 10171.0 734.0 01.Apr.2035 575.0
TEAM ATLASSIAN CORP Industrie 72.258,45 0.0 10254.0 343.0 15.Mai2029 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.271,65 0.0 8977.0 522.0 01.Apr.2031 225.0
NWG NATWEST GROUP PLC Finanzinstitute 72.294,34 0.0 9008.0 487.0 28.Nov.2035 303.0
WLK WESTLAKE CORP Industrie 72.296,25 0.0 6168.0 1453.0 15.Aug.2051 313.0
EPR EPR PROPERTIES Finanzinstitute 72.366,93 0.0 9506.0 368.0 15.Aug.2029 375.0
SO ALABAMA POWER COMPANY Versorger 72.390,93 0.0 7588.0 1353.0 01.Dez.2047 370.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 71.614,24 0.0 9798.0 398.0 01.Juni2030 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 71.439,83 0.0 10081.0 162.0 19.März2027 438.0
KPN KONINKLIJKE KPN NV Industrie 71.461,91 0.0 11699.0 427.0 01.Okt.2030 838.0
LOW LOWES COMPANIES INC Industrie 71.471,07 0.0 9423.0 997.0 15.Apr.2040 500.0
MMM 3M CO MTN Industrie 71.481,72 0.0 9819.0 289.0 14.Sept.2028 363.0
NXPI NXP BV Industrie 71.483,04 0.0 6470.0 1480.0 30.Nov.2051 325.0
PARA PARAMOUNT GLOBAL Industrie 71.612,47 0.0 8005.0 1063.0 01.Apr.2044 525.0
XYL XYLEM INC Industrie 71.612,88 0.0 8857.0 508.0 30.Jan.2031 225.0
COP CONOCOPHILLIPS Industrie 71.620,74 0.0 8829.0 1242.0 01.Okt.2047 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.630,04 0.0 10206.0 995.0 15.Juni2040 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.635,27 0.0 9984.0 857.0 01.Feb.2038 595.0
SRE SEMPRA Versorger 71.651,16 0.0 8270.0 934.0 01.Feb.2038 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.703,29 0.0 10104.0 119.0 01.Okt.2026 550.0
WM WASTE MANAGEMENT INC Industrie 71.729,31 0.0 8301.0 1225.0 01.März2045 410.0
YALUNI YALE UNIVERSITY Industrie 71.730,94 0.0 5926.0 1580.0 15.Apr.2050 240.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.762,53 0.0 6693.0 1541.0 01.Apr.2052 307.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.771,02 0.0 10187.0 171.0 20.Mai2027 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.816,82 0.0 7541.0 1380.0 15.Juni2050 400.0
ALB ALBEMARLE CORP Industrie 71.829,35 0.0 8402.0 1227.0 01.Juni2052 565.0
JXN JACKSON FINANCIAL INC Finanzinstitute 71.836,92 0.0 6798.0 1350.0 23.Nov.2051 400.0
HD HOME DEPOT INC Industrie 71.853,65 0.0 9570.0 1543.0 25.Juni2064 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.868,22 0.0 7455.0 1459.0 15.März2052 370.0
TXN TEXAS INSTRUMENTS INC Industrie 71.875,57 0.0 10084.0 145.0 08.Feb.2027 460.0
OKE ONEOK PARTNERS LP Industrie 71.882,22 0.0 10912.0 833.0 15.Okt.2037 685.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.920,95 0.0 10128.0 332.0 28.Feb.2029 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.863,78 0.0 8971.0 501.0 15.Jan.2031 245.0
SO GEORGIA POWER COMPANY Versorger 70.905,52 0.0 9294.0 1028.0 01.Sept.2040 475.0
AEP OHIO POWER CO Versorger 70.938,55 0.0 6095.0 1514.0 01.Okt.2051 290.0
MDC MDC HOLDINGS INC Industrie 70.941,32 0.0 8752.0 499.0 15.Jan.2031 250.0
CATMED COMMONSPIRIT HEALTH Industrie 70.944,99 0.0 9143.0 472.0 01.Okt.2030 278.0
TKR TIMKEN COMPANY Industrie 70.974,99 0.0 9359.0 571.0 01.Apr.2032 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.007,61 0.0 9984.0 278.0 01.Sept.2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.059,45 0.0 8872.0 544.0 15.Juni2031 225.0
SNA SNAP-ON INCORPORATED Industrie 71.077,33 0.0 6717.0 1481.0 01.Mai2050 310.0
DOV DOVER CORP Industrie 71.091,03 0.0 9431.0 397.0 04.Nov.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.100,71 0.0 9988.0 741.0 01.März2035 505.0
MTB M&T BANK CORPORATION Finanzinstitute 71.178,63 0.0 10147.0 434.0 08.Juli2031 518.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 71.185,40 0.0 7364.0 1380.0 15.Feb.2048 339.0
SW WESTROCK MWV LLC Industrie 71.253,86 0.0 11573.0 452.0 15.Feb.2031 795.0
XEL XCEL ENERGY INC Versorger 71.266,60 0.0 9473.0 438.0 01.Juni2030 340.0
SUTHEA SUTTER HEALTH Industrie 71.283,99 0.0 6930.0 1437.0 15.Aug.2050 336.0
BRO BROWN & BROWN INC Finanzinstitute 71.284,10 0.0 10170.0 751.0 23.Juni2035 555.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.305,76 0.0 6345.0 1715.0 15.Feb.2119 361.0
STZ CONSTELLATION BRANDS INC Industrie 71.319,42 0.0 7768.0 1290.0 15.Feb.2048 410.0
NEM NEWMONT CORPORATION Industrie 71.334,29 0.0 10116.0 1036.0 15.Nov.2041 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.368,40 0.0 7366.0 1468.0 01.Aug.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.374,65 0.0 10059.0 331.0 10.März2029 440.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.899,33 0.0 9215.0 630.0 01.Apr.2049 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.339,47 0.0 9998.0 1348.0 01.Juni2054 585.0
TJX TJX COMPANIES INC Industrie 70.347,87 0.0 8697.0 1359.0 15.Apr.2050 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 70.359,79 0.0 9899.0 99.0 04.Aug.2026 370.0
OSK OSHKOSH CORP Industrie 70.406,00 0.0 9998.0 255.0 15.Mai2028 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.430,26 0.0 9896.0 281.0 20.Juli2028 367.0
KDP KEURIG DR PEPPER INC Industrie 70.438,65 0.0 8266.0 1260.0 15.Dez.2046 442.0
VICI VICI PROPERTIES LP Industrie 70.444,09 0.0 9909.0 1289.0 01.Apr.2054 613.0
COP BURLINGTON RESOURCES LLC Industrie 70.495,03 0.0 10554.0 816.0 15.Okt.2036 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.517,49 0.0 6914.0 1421.0 15.Feb.2052 363.0
STOR STORE CAPITAL LLC Finanzinstitute 70.597,73 0.0 8791.0 488.0 18.Nov.2030 275.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.598,63 0.0 10029.0 174.0 17.Mai2028 455.0
FLS FLOWSERVE CORPORATION Industrie 70.603,29 0.0 8696.0 575.0 15.Jan.2032 280.0
VTR VENTAS REALTY LP Finanzinstitute 70.617,55 0.0 10026.0 461.0 15.Nov.2030 475.0
EQIX EQUINIX INC Industrie 70.624,10 0.0 6281.0 1454.0 15.Juli2050 300.0
WU WESTERN UNION CO/THE Industrie 70.641,75 0.0 8748.0 512.0 15.März2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.652,33 0.0 7008.0 1425.0 01.Nov.2049 340.0
DAL DELTA AIR LINES INC Industrie 70.670,00 0.0 10064.0 436.0 10.Juli2030 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 70.683,83 0.0 7742.0 1149.0 15.Sept.2042 375.0
CLX CLOROX COMPANY Industrie 70.705,40 0.0 10026.0 341.0 01.Mai2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.726,68 0.0 6643.0 1488.0 15.März2051 313.0
SBUX STARBUCKS CORPORATION Industrie 70.746,27 0.0 10039.0 262.0 15.Mai2028 450.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 70.773,45 0.0 5802.0 1543.0 15.Aug.2050 251.0
RVTY REVVITY INC Industrie 70.800,58 0.0 8774.0 516.0 15.März2031 255.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.778,38 0.0 9852.0 152.0 02.März2027 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.866,02 0.0 7663.0 1271.0 01.Okt.2046 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.878,60 0.0 9981.0 1752.0 01.Juli2111 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.900,72 0.0 9939.0 1037.0 01.Juni2041 540.0
PSX PHILLIPS 66 CO Industrie 69.904,07 0.0 9157.0 1336.0 15.März2055 550.0
MCO MOODYS CORPORATION Industrie 69.904,78 0.0 8664.0 559.0 19.Aug.2031 200.0
STLD STEEL DYNAMICS INC Industrie 69.929,72 0.0 6590.0 1449.0 15.Okt.2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 69.932,23 0.0 9915.0 1091.0 15.Nov.2043 580.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 69.935,97 0.0 9845.0 723.0 10.Sept.2034 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.987,06 0.0 9910.0 160.0 01.Apr.2027 350.0
LEA LEAR CORPORATION Industrie 70.003,39 0.0 8630.0 579.0 15.Jan.2032 260.0
FITB FIFTH THIRD BANCORP Finanzinstitute 70.027,28 0.0 9928.0 171.0 25.Apr.2028 405.0
TE TAMPA ELECTRIC COMPANY Versorger 70.052,17 0.0 6903.0 1439.0 15.März2051 345.0
IEX IDEX CORPORATION Industrie 70.069,48 0.0 9292.0 438.0 01.Mai2030 300.0
XYL XYLEM INC Industrie 70.134,42 0.0 8177.0 1249.0 01.Nov.2046 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 70.140,42 0.0 7271.0 1137.0 15.Mai2040 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.146,57 0.0 7274.0 1470.0 15.März2053 370.0
MIHLTH Mid Michigan Health Industrie 70.187,17 0.0 6989.0 1446.0 01.Juni2050 341.0
KR KROGER CO Industrie 70.196,16 0.0 9778.0 977.0 15.Juli2040 540.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.197,69 0.0 8641.0 1241.0 26.Sept.2048 500.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.224,82 0.0 10612.0 935.0 01.März2039 570.0
BRKHEC PACIFICORP Versorger 70.249,81 0.0 11608.0 511.0 15.Nov.2031 770.0
MSFT MICROSOFT CORPORATION Industrie 70.251,52 0.0 8741.0 490.0 15.Sept.2030 135.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.274,61 0.0 9933.0 382.0 26.Sept.2029 400.0
TE TAMPA ELECTRIC COMPANY Versorger 70.287,76 0.0 8248.0 1328.0 15.Juni2049 445.0
DLTR DOLLAR TREE INC Industrie 70.309,11 0.0 6363.0 1442.0 01.Dez.2051 338.0
FN995018 FNMA 30YR MBS Pass-Through 69.782,65 0.0 10319.0 366.0 01.Juni2038 550.0
ETR ENTERGY TEXAS INC Versorger 69.231,50 0.0 8602.0 528.0 15.März2031 175.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.231,90 0.0 9858.0 220.0 01.Dez.2027 375.0
SO MISSISSIPPI POWER CO Versorger 69.253,34 0.0 8530.0 1112.0 15.März2042 425.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 69.266,87 0.0 10568.0 295.0 15.Nov.2028 675.0
DGELN DIAGEO CAPITAL PLC Industrie 69.276,58 0.0 10417.0 597.0 24.Jan.2033 550.0
STLD STEEL DYNAMICS INC Industrie 69.277,11 0.0 9721.0 1344.0 15.Mai2055 575.0
DUK DUKE ENERGY CORP Versorger 69.307,69 0.0 10492.0 638.0 15.Sept.2033 575.0
K KELLANOVA Industrie 69.308,55 0.0 9828.0 1347.0 16.Mai2054 575.0
BAX BAXTER INTERNATIONAL INC Industrie 69.332,76 0.0 7165.0 1297.0 15.Aug.2046 350.0
MAS MASCO CORP Industrie 69.361,25 0.0 8101.0 1247.0 15.Mai2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 69.396,71 0.0 9120.0 996.0 07.März2039 415.0
CUBE CUBESMART LP Finanzinstitute 69.444,50 0.0 8585.0 590.0 15.Feb.2032 250.0
PHM PULTE GROUP INC Industrie 69.477,18 0.0 10460.0 718.0 15.Feb.2035 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.480,28 0.0 8048.0 1307.0 15.Sept.2048 425.0
CMA COMERICA BANK Finanzinstitute 69.485,72 0.0 9738.0 579.0 25.Aug.2033 533.0
OVV OVINTIV INC Industrie 69.489,51 0.0 11340.0 424.0 15.Sept.2030 813.0
EMR EMERSON ELECTRIC CO Industrie 69.510,70 0.0 6260.0 1537.0 15.Okt.2050 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.585,87 0.0 7300.0 1181.0 01.Juni2041 285.0
LEA LEAR CORPORATION Industrie 69.599,89 0.0 6464.0 1388.0 15.Jan.2052 355.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 69.613,68 0.0 8189.0 1300.0 01.Jan.2047 412.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.633,90 0.0 8662.0 1280.0 01.Dez.2048 485.0
JNJ JOHNSON & JOHNSON Industrie 69.643,06 0.0 9252.0 1189.0 05.Dez.2043 450.0
NDSN NORDSON CORPORATION Industrie 69.650,92 0.0 10543.0 637.0 15.Sept.2033 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 69.672,47 0.0 8112.0 1150.0 15.Okt.2042 395.0
WM WASTE MANAGEMENT INC Industrie 69.681,70 0.0 9257.0 261.0 15.März2028 115.0
AEP APPALACHIAN POWER CO Versorger 69.740,05 0.0 8147.0 1169.0 15.Mai2044 440.0
DUK DUKE ENERGY OHIO INC Versorger 69.742,00 0.0 9798.0 1357.0 15.März2054 555.0
PARA PARAMOUNT GLOBAL Industrie 69.751,50 0.0 9174.0 952.0 15.Okt.2040 590.0
NVT NVENT FINANCE SARL Industrie 69.764,45 0.0 8685.0 569.0 15.Nov.2031 275.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.536,13 0.0 9273.0 578.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.979,67 0.0 9070.0 693.0 15.Juli2043 300.0
CCI CROWN CASTLE INC Industrie 68.685,47 0.0 8524.0 1239.0 15.Mai2047 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.703,96 0.0 9774.0 220.0 15.Nov.2027 313.0
CPB CAMPBELLS CO Industrie 68.730,65 0.0 6487.0 1455.0 24.Apr.2050 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.735,99 0.0 8535.0 568.0 16.Sept.2031 195.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 68.748,38 0.0 6845.0 1402.0 01.Dez.2049 350.0
GM GENERAL MOTORS CO Industrie 68.773,92 0.0 10409.0 193.0 01.Okt.2027 680.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.810,61 0.0 7981.0 1289.0 15.Juni2047 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.812,23 0.0 7226.0 1373.0 15.Juni2049 375.0
NXPI NXP BV Industrie 68.820,34 0.0 7125.0 1167.0 15.Feb.2042 313.0
BKH BLACK HILLS CORPORATION Versorger 68.850,20 0.0 10512.0 675.0 15.Mai2034 615.0
ECL ECOLAB INC Industrie 68.874,34 0.0 5429.0 1619.0 15.Aug.2050 213.0
HUM HUMANA INC Finanzinstitute 68.890,92 0.0 9647.0 1300.0 01.Mai2055 600.0
KO COCA-COLA CO Industrie 68.933,62 0.0 9818.0 182.0 25.Mai2027 290.0
ETR ENTERGY LOUISIANA LLC Versorger 68.971,07 0.0 8610.0 625.0 15.Juni2032 235.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.973,11 0.0 6790.0 1411.0 15.Sept.2051 360.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.988,93 0.0 6230.0 1434.0 15.Nov.2050 322.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.991,19 0.0 9122.0 430.0 01.März2030 230.0
PYPL PAYPAL HOLDINGS INC Industrie 69.002,33 0.0 9810.0 1386.0 01.Juni2054 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 69.034,65 0.0 9805.0 168.0 25.Apr.2027 305.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 69.041,94 0.0 8505.0 1161.0 13.März2043 415.0
PSD PUGET SOUND ENERGY INC Versorger 69.059,83 0.0 9839.0 1364.0 15.Juni2054 568.0
CPB CAMPBELLS CO Industrie 69.077,62 0.0 9095.0 1370.0 13.Okt.2054 525.0
XEL XCEL ENERGY INC Versorger 69.087,59 0.0 6879.0 1405.0 01.Dez.2049 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.105,03 0.0 9676.0 582.0 08.Aug.2032 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.223,54 0.0 10278.0 638.0 01.Aug.2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.229,94 0.0 8974.0 1276.0 15.Apr.2054 575.0
CBT CABOT CORPORATION Industrie 68.283,98 0.0 9754.0 360.0 01.Juli2029 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.298,98 0.0 6104.0 1540.0 15.Aug.2051 275.0
CSX CSX CORP Industrie 68.304,08 0.0 8962.0 1420.0 15.März2055 490.0
MMM 3M CO MTN Industrie 68.329,30 0.0 8020.0 1235.0 15.Juni2044 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.372,32 0.0 8490.0 1239.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Industrie 68.395,99 0.0 9051.0 433.0 12.März2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.396,26 0.0 11176.0 358.0 15.Sept.2029 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.428,47 0.0 10243.0 404.0 08.Juli2031 588.0
MCD MCDONALDS CORPORATION MTN Industrie 68.469,32 0.0 7914.0 1137.0 15.Feb.2042 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.489,95 0.0 8914.0 1137.0 15.Jan.2044 470.0
OGLETH OGLETHORPE POWER CORP Versorger 68.511,02 0.0 8958.0 1274.0 01.Sept.2050 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.570,94 0.0 10277.0 454.0 25.Jan.2031 625.0
WMT WALMART INC Industrie 68.662,95 0.0 8493.0 1178.0 11.Apr.2043 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.673,18 0.0 10299.0 230.0 18.Jan.2028 584.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.599,31 0.0 8876.0 533.0 15.Juli2031 295.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.602,81 0.0 7595.0 1368.0 01.Juli2048 377.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 67.634,37 0.0 6656.0 1438.0 01.März2050 320.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.709,03 0.0 9620.0 430.0 15.Mai2030 400.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 67.788,20 0.0 7419.0 1106.0 01.März2041 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 67.794,26 0.0 10397.0 364.0 15.Dez.2054 705.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.856,65 0.0 6089.0 1560.0 15.Sept.2051 270.0
SO ALABAMA POWER COMPANY Versorger 67.867,23 0.0 9563.0 598.0 01.Sept.2032 394.0
VLO VALERO ENERGY CORPORATION Industrie 67.892,61 0.0 7112.0 1391.0 01.Juni2052 400.0
AHSCRP AHS Hospital Corp Industrie 67.916,21 0.0 6173.0 1561.0 01.Juli2051 278.0
TRIHEA TRINITY HEALTH CORP Industrie 67.935,18 0.0 7355.0 1274.0 01.Dez.2048 343.0
SWK STANLEY BLACK & DECKER INC Industrie 67.937,42 0.0 9531.0 1003.0 01.Sept.2040 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 67.984,40 0.0 9642.0 148.0 13.Jan.2027 150.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.986,55 0.0 5800.0 1587.0 01.Okt.2050 240.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.997,19 0.0 9056.0 459.0 15.Juni2030 221.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 68.000,04 0.0 8383.0 1291.0 27.März2048 442.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 68.034,05 0.0 10367.0 956.0 01.Nov.2039 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.034,31 0.0 6099.0 1524.0 15.März2052 290.0
ADI ANALOG DEVICES INC Industrie 68.081,39 0.0 9701.0 1196.0 15.Dez.2045 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.094,04 0.0 7964.0 1191.0 15.Nov.2042 360.0
EXC EXELON CORPORATION Versorger 68.112,84 0.0 9707.0 764.0 15.Juni2035 495.0
T AT&T INC Industrie 68.115,20 0.0 8857.0 1168.0 15.Juli2045 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.116,18 0.0 6734.0 1443.0 06.Apr.2050 325.0
LRCX LAM RESEARCH CORPORATION Industrie 68.123,43 0.0 6235.0 1686.0 15.Juni2060 313.0
APH AMPHENOL CORPORATION Industrie 67.071,96 0.0 10087.0 731.0 15.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.080,21 0.0 6910.0 1213.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 67.125,69 0.0 6918.0 1650.0 14.Feb.2072 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.126,29 0.0 10940.0 646.0 15.Feb.2034 650.0
VRSK VERISK ANALYTICS INC Industrie 67.135,21 0.0 9565.0 1157.0 15.Juni2045 550.0
VLO VALERO ENERGY CORPORATION Industrie 67.166,35 0.0 9531.0 210.0 15.Sept.2027 215.0
T AT&T INC Industrie 67.181,37 0.0 9444.0 1066.0 15.März2042 515.0
AN AUTONATION INC Industrie 67.200,99 0.0 10129.0 717.0 15.März2035 589.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.202,48 0.0 10186.0 682.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.211,91 0.0 6763.0 1434.0 15.Sept.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.233,31 0.0 9745.0 776.0 15.Sept.2035 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.241,28 0.0 8405.0 1516.0 02.Juli2064 495.0
AZO AUTOZONE INC Industrie 67.245,11 0.0 10127.0 637.0 01.Aug.2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.298,10 0.0 6409.0 1519.0 01.Juli2050 290.0
TE TAMPA ELECTRIC COMPANY Versorger 67.301,36 0.0 8356.0 1183.0 15.Mai2044 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.354,47 0.0 7351.0 1308.0 15.Aug.2046 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 67.355,06 0.0 7801.0 1262.0 15.März2047 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.362,77 0.0 10187.0 675.0 01.März2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.402,77 0.0 10998.0 797.0 15.Aug.2036 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.407,63 0.0 11231.0 533.0 30.Dez.2031 675.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.413,86 0.0 10103.0 543.0 15.Feb.2032 500.0
REG REGENCY CENTERS LP Finanzinstitute 67.429,97 0.0 10130.0 663.0 15.Jan.2034 525.0
SBUX STARBUCKS CORPORATION Industrie 67.437,85 0.0 10189.0 476.0 15.Feb.2031 490.0
CCI CROWN CASTLE INC Industrie 67.439,30 0.0 7441.0 1351.0 15.Nov.2049 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 67.586,80 0.0 7025.0 1399.0 30.Sept.2049 350.0
LVS LAS VEGAS SANDS CORP Industrie 67.590,11 0.0 10305.0 422.0 14.Juni2030 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 66.554,63 0.0 6867.0 1424.0 15.Aug.2052 365.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.563,02 0.0 10956.0 753.0 15.Okt.2035 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.568,87 0.0 8837.0 1090.0 01.Dez.2041 455.0
MET METLIFE INC Finanzinstitute 66.645,86 0.0 8195.0 1231.0 01.März2045 405.0
TE TAMPA ELECTRIC COMPANY Versorger 66.680,69 0.0 8316.0 1138.0 15.Juni2042 410.0
COR CENCORA INC Industrie 66.684,91 0.0 8193.0 1202.0 01.März2045 425.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 66.688,08 0.0 10114.0 415.0 30.Apr.2030 540.0
WCNCN WASTE CONNECTIONS INC Industrie 66.705,16 0.0 6593.0 1474.0 01.Apr.2050 305.0
CNA CNA FINANCIAL CORP Finanzinstitute 66.718,68 0.0 10238.0 634.0 15.Juni2033 550.0
KR KROGER CO Industrie 66.850,88 0.0 10076.0 308.0 15.Jan.2029 450.0
ENBCN ENBRIDGE INC Industrie 66.865,40 0.0 7377.0 1347.0 15.Nov.2049 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.878,39 0.0 8320.0 1380.0 01.Juni2052 460.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.895,46 0.0 8361.0 594.0 01.Jan.2032 204.0
CNP CENTERPOINT ENERGY INC Versorger 66.921,50 0.0 8900.0 534.0 01.Juni2031 265.0
O REALTY INCOME CORPORATION Finanzinstitute 66.952,73 0.0 10156.0 406.0 15.März2030 485.0
NEM NEWMONT CORPORATION Industrie 66.963,76 0.0 9522.0 437.0 13.Mai2030 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.963,96 0.0 10277.0 637.0 15.Juni2033 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 66.971,58 0.0 10094.0 664.0 15.Feb.2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.975,74 0.0 10151.0 576.0 15.Sept.2032 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.007,71 0.0 10156.0 409.0 15.März2030 490.0
EXPE EXPEDIA GROUP INC Industrie 67.032,19 0.0 9095.0 509.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.036,53 0.0 7418.0 1359.0 01.Dez.2047 360.0
SO ALABAMA POWER COMPANY Versorger 67.048,47 0.0 8223.0 1194.0 15.Aug.2044 415.0
WMB WILLIAMS COMPANIES INC Industrie 67.052,09 0.0 10027.0 1313.0 15.März2055 600.0
G2AA5878 GNMA2 30YR MBS Pass-Through 66.724,67 0.0 9003.0 693.0 20.Dez.2042 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 66.049,77 0.0 9794.0 398.0 01.Mai2029 300.0
YAHEAL Yale New Haven Health Industrie 65.975,69 0.0 5736.0 1557.0 01.Juli2050 250.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 66.056,53 0.0 9315.0 697.0 15.Okt.2034 570.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.119,59 0.0 6204.0 1447.0 17.Sept.2051 320.0
DOW DOW CHEMICAL CO Industrie 66.128,25 0.0 13103.0 843.0 15.Mai2039 940.0
HAS HASBRO INC Industrie 66.134,54 0.0 8751.0 1123.0 15.Mai2044 510.0
TCN TELUS CORPORATION Industrie 66.207,15 0.0 7769.0 1320.0 15.Juni2049 430.0
ADSK AUTODESK INC Industrie 66.242,66 0.0 10153.0 761.0 15.Juni2035 530.0
LEA LEAR CORPORATION Industrie 66.252,61 0.0 9434.0 440.0 30.Mai2030 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.265,80 0.0 9346.0 331.0 22.Jan.2029 271.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.272,31 0.0 10062.0 246.0 21.März2028 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.286,67 0.0 10144.0 178.0 21.Mai2027 475.0
MTH MERITAGE HOMES CORP Industrie 66.303,58 0.0 10018.0 724.0 15.März2035 565.0
BA BOEING CO Industrie 66.324,73 0.0 10802.0 847.0 15.Feb.2038 663.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 66.357,82 0.0 8638.0 1168.0 15.Aug.2048 550.0
C CITIGROUP INC Finanzinstitute 66.360,34 0.0 10142.0 385.0 19.Nov.2034 559.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 66.434,31 0.0 6751.0 1434.0 01.Dez.2049 330.0
SYY SYSCO CORPORATION Industrie 66.438,20 0.0 10906.0 933.0 01.Apr.2040 660.0
PPG PPG INDUSTRIES INC Industrie 66.456,28 0.0 9387.0 377.0 15.Aug.2029 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 66.473,01 0.0 9432.0 254.0 01.März2028 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.495,12 0.0 10151.0 168.0 06.Mai2027 510.0
ADC AGREE LP Finanzinstitute 66.502,36 0.0 10170.0 751.0 15.Juni2035 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 65.438,32 0.0 9330.0 215.0 16.Sept.2027 63.0
BRKHEC NEVADA POWER COMPANY Versorger 65.451,61 0.0 9970.0 1313.0 01.Mai2053 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.481,54 0.0 9985.0 1388.0 15.Mai2055 565.0
REG REGENCY CENTERS LP Finanzinstitute 65.511,09 0.0 9956.0 241.0 15.März2028 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.521,82 0.0 8653.0 555.0 15.Aug.2031 220.0
DOC DOC DR LLC Finanzinstitute 65.546,36 0.0 9901.0 228.0 15.Jan.2028 395.0
ES EVERSOURCE ENERGY Versorger 65.581,68 0.0 10088.0 145.0 01.Jan.2027 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.595,62 0.0 7698.0 1346.0 15.Juni2049 410.0
ATO ATMOS ENERGY CORPORATION Versorger 65.605,58 0.0 10067.0 1037.0 15.Juni2041 550.0
WPC WP CAREY INC Finanzinstitute 65.624,71 0.0 10093.0 704.0 30.Juni2034 538.0
SNA SNAP-ON INCORPORATED Industrie 65.625,17 0.0 8065.0 1312.0 01.März2048 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 65.637,75 0.0 8637.0 1178.0 02.Juli2044 463.0
AVT AVNET INC Industrie 65.658,28 0.0 10054.0 564.0 01.Juni2032 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 65.670,06 0.0 10079.0 394.0 15.Dez.2029 500.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.691,47 0.0 9930.0 149.0 11.Feb.2027 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 65.698,89 0.0 9897.0 577.0 21.Juli2032 470.0
APA APA CORP (US) 144A Industrie 65.721,70 0.0 9820.0 698.0 15.Feb.2035 610.0
PG PROCTER & GAMBLE CO Industrie 65.723,03 0.0 7667.0 1387.0 25.Okt.2047 350.0
SYY SYSCO CORPORATION Industrie 65.761,65 0.0 8756.0 582.0 14.Dez.2031 245.0
AXASA AXA SA Finanzinstitute 65.812,62 0.0 11925.0 446.0 15.Dez.2030 860.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 65.842,75 0.0 9350.0 435.0 30.Apr.2030 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.921,37 0.0 8066.0 1150.0 15.Juli2042 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.928,54 0.0 9381.0 401.0 15.Nov.2029 288.0
PARA PARAMOUNT GLOBAL Industrie 65.945,90 0.0 7545.0 1116.0 15.Jan.2045 460.0
FNBC4766 FNMA 30YR MBS Pass-Through 65.937,72 0.0 9753.0 514.0 01.Okt.2046 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.409,82 0.0 9369.0 618.0 15.Dez.2046 400.0
HD HOME DEPOT INC Industrie 64.886,36 0.0 9954.0 308.0 06.Dez.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.895,51 0.0 10541.0 426.0 13.Juli2030 585.0
D DOMINION ENERGY INC (NC5.5) Versorger 64.923,97 0.0 10532.0 367.0 01.Feb.2055 688.0
D DOMINION ENERGY INC Versorger 64.930,32 0.0 9882.0 156.0 15.März2027 360.0
D VIRGINIA ELEC & POWER CO Versorger 64.938,52 0.0 9887.0 153.0 15.März2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.946,88 0.0 9833.0 191.0 12.Juli2027 336.0
CBT CABOT CORPORATION Industrie 64.967,03 0.0 9992.0 580.0 30.Juni2032 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.997,19 0.0 7130.0 1393.0 01.Apr.2050 365.0
PLD PROLOGIS LP Finanzinstitute 65.006,66 0.0 9886.0 287.0 15.Sept.2028 388.0
AMGN AMGEN INC Industrie 65.028,25 0.0 9978.0 1061.0 15.Juni2042 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 65.043,11 0.0 7949.0 1108.0 31.Jan.2043 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 65.072,37 0.0 11199.0 969.0 21.Juni2040 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.082,32 0.0 6418.0 1521.0 15.März2052 303.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 65.152,09 0.0 7984.0 1273.0 15.Aug.2047 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.162,36 0.0 8623.0 1127.0 15.Mai2044 500.0
USB US BANCORP Finanzinstitute 65.216,03 0.0 8634.0 475.0 22.Juli2030 138.0
DOC HEALTHPEAK OP LLC Finanzinstitute 65.247,29 0.0 10966.0 948.0 01.Feb.2041 675.0
VMC VULCAN MATERIALS COMPANY Industrie 65.252,77 0.0 9940.0 155.0 01.Apr.2027 390.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 65.256,14 0.0 6146.0 1527.0 01.Okt.2050 272.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.310,93 0.0 8661.0 1274.0 01.Juni2052 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.322,11 0.0 10614.0 800.0 01.Feb.2037 650.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.346,90 0.0 9901.0 684.0 04.Okt.2034 625.0
GIS GENERAL MILLS INC Industrie 65.383,01 0.0 8620.0 1271.0 17.Apr.2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 65.389,92 0.0 7530.0 1489.0 01.Feb.2055 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.390,52 0.0 9855.0 140.0 09.Jan.2027 427.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.613,71 0.0 9409.0 463.0 15.Mai2048 400.0
PII POLARIS INC Industrie 64.344,76 0.0 10518.0 317.0 15.März2029 695.0
SYY SYSCO CORPORATION Industrie 64.373,36 0.0 6422.0 1503.0 14.Dez.2051 315.0
LOW LOWES COMPANIES INC Industrie 64.416,31 0.0 9762.0 1441.0 01.Apr.2063 585.0
DTE DTE ELECTRIC COMPANY Versorger 64.421,11 0.0 9127.0 430.0 01.März2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.437,91 0.0 7986.0 1331.0 01.Mai2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.438,37 0.0 8572.0 1111.0 15.Dez.2041 425.0
PEP PEPSICO INC Industrie 64.454,86 0.0 8464.0 1131.0 05.März2042 400.0
VTR VENTAS REALTY LP Finanzinstitute 64.464,43 0.0 9848.0 119.0 15.Okt.2026 325.0
TRIHEA TRINITY HEALTH CORP Industrie 64.485,62 0.0 7142.0 1173.0 01.Dez.2040 263.0
DOW DOW CHEMICAL CO Industrie 64.492,73 0.0 9145.0 1040.0 15.Nov.2041 525.0
GLPI GLP CAPITAL LP Industrie 64.513,89 0.0 10694.0 637.0 01.Dez.2033 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 64.549,78 0.0 10464.0 304.0 15.Jan.2029 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.556,29 0.0 6724.0 1431.0 15.Apr.2050 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.631,49 0.0 8484.0 1311.0 15.März2049 450.0
AET AETNA INC Finanzinstitute 64.633,39 0.0 8477.0 1130.0 15.März2044 475.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.700,79 0.0 8661.0 471.0 15.Nov.2033 275.0
TJX TJX COMPANIES INC Industrie 64.708,43 0.0 9229.0 277.0 15.Mai2028 115.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.716,43 0.0 9894.0 256.0 01.Mai2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.723,22 0.0 9175.0 432.0 15.März2030 240.0
DTE DTE ELECTRIC CO Versorger 64.726,75 0.0 7583.0 1301.0 01.Juni2046 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.778,36 0.0 9831.0 326.0 01.März2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.812,86 0.0 9922.0 176.0 15.Mai2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.832,02 0.0 9752.0 1117.0 01.Feb.2044 530.0
TXT TEXTRON INC Industrie 64.852,15 0.0 9869.0 154.0 15.März2027 365.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 64.342,67 0.0 9927.0 79.0 01.Feb.2029 362.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.564,57 0.0 9567.0 564.0 01.März2045 400.0
NWUNI Northwestern University Industrie 63.795,95 0.0 6171.0 1555.0 01.Dez.2050 264.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 63.840,05 0.0 9736.0 118.0 23.Sept.2026 313.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.842,13 0.0 10462.0 632.0 15.Sept.2033 600.0
PPC PILGRIMS PRIDE CORP Industrie 63.868,09 0.0 9006.0 538.0 01.März2032 350.0
ETR ENTERGY ARKANSAS LLC Versorger 63.874,58 0.0 6708.0 1496.0 15.Juni2052 335.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.928,14 0.0 10409.0 823.0 01.Feb.2037 585.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 63.938,61 0.0 8985.0 1062.0 15.März2042 500.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.962,64 0.0 6613.0 1481.0 15.Aug.2051 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.092,58 0.0 9747.0 147.0 15.Jan.2027 245.0
LEG LEGGETT & PLATT INC Industrie 64.127,80 0.0 6367.0 1411.0 15.Nov.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.137,89 0.0 6311.0 1734.0 12.März2071 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 64.169,42 0.0 9780.0 203.0 15.Sept.2027 309.0
ETR ENTERGY TEXAS INC Versorger 64.247,74 0.0 7048.0 1391.0 30.Sept.2049 355.0
XOM EXXON MOBIL CORP Industrie 64.256,40 0.0 9800.0 108.0 16.Aug.2026 227.0
PLD PROLOGIS LP Finanzinstitute 64.258,04 0.0 8519.0 530.0 15.März2031 163.0
VALEBZ VALE SA Industrie 64.311,88 0.0 9721.0 1055.0 11.Sept.2042 563.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.796,58 0.0 9969.0 501.0 01.Apr.2049 500.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 63.443,90 0.0 9761.0 398.0 01.Juli2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.287,15 0.0 6630.0 1395.0 01.Juni2051 365.0
DOX AMDOCS LTD Industrie 63.323,55 0.0 9034.0 456.0 15.Juni2030 254.0
MSINAI MOUNT SINAI HOSPITAL Industrie 63.345,67 0.0 7280.0 1106.0 01.Juli2048 398.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.387,50 0.0 5991.0 1551.0 27.Apr.2050 255.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.388,83 0.0 9696.0 124.0 13.Okt.2026 255.0
OGS ONE GAS INC Versorger 63.389,85 0.0 8376.0 1303.0 01.Nov.2048 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.389,94 0.0 7818.0 1386.0 26.März2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.479,24 0.0 9046.0 1094.0 15.Dez.2041 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.482,61 0.0 7353.0 1137.0 15.März2043 390.0
O REALTY INCOME CORPORATION Finanzinstitute 63.508,10 0.0 9590.0 1376.0 01.Sept.2054 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.516,17 0.0 10508.0 845.0 15.Mai2037 600.0
CAH CARDINAL HEALTH INC Industrie 63.534,92 0.0 8413.0 1186.0 15.Nov.2044 450.0
KHC KRAFT HEINZ FOODS CO Industrie 63.651,26 0.0 8976.0 986.0 01.Okt.2039 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 63.671,92 0.0 7776.0 1296.0 29.Juli2049 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 63.678,36 0.0 7035.0 1369.0 25.Mai2051 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.680,24 0.0 8452.0 1192.0 01.Dez.2044 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.707,78 0.0 9639.0 361.0 15.Juli2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.772,66 0.0 9648.0 1335.0 15.März2053 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.791,89 0.0 7851.0 1161.0 01.Sept.2042 365.0
STNFHC Stanford Health Care Industrie 62.742,49 0.0 6489.0 1505.0 15.Aug.2051 303.0
DCP DCP MIDSTREAM OPERATING LP Industrie 62.776,47 0.0 8844.0 573.0 15.Feb.2032 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 62.785,15 0.0 8804.0 1082.0 16.Aug.2041 438.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.790,23 0.0 10209.0 722.0 15.Jan.2035 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.793,24 0.0 10191.0 346.0 16.Juli2029 595.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 62.814,54 0.0 8219.0 1289.0 21.Feb.2048 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 62.874,31 0.0 8290.0 1300.0 15.Apr.2048 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.891,74 0.0 8366.0 1216.0 15.Juni2044 413.0
NDSN NORDSON CORPORATION Industrie 62.893,88 0.0 10316.0 284.0 15.Sept.2028 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.906,63 0.0 10301.0 607.0 02.März2033 550.0
CTRA COTERRA ENERGY INC Industrie 62.923,41 0.0 9361.0 1272.0 15.Feb.2055 590.0
PKG PACKAGING CORP OF AMERICA Industrie 62.924,04 0.0 10438.0 659.0 01.Dez.2033 570.0
BWA BORGWARNER INC Industrie 62.998,34 0.0 8270.0 1194.0 15.März2045 438.0
GLW CORNING INC Industrie 63.079,01 0.0 9628.0 1488.0 15.Nov.2068 585.0
UNP UNION PACIFIC CORPORATION Industrie 63.130,58 0.0 8877.0 780.0 01.Feb.2035 338.0
ALB ALBEMARLE CORP Industrie 63.144,49 0.0 8372.0 1091.0 01.Dez.2044 545.0
NTRCN NUTRIEN LTD Industrie 63.150,91 0.0 8895.0 1270.0 01.Apr.2049 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.167,37 0.0 10400.0 249.0 15.Apr.2028 600.0
EVRG EVERGY METRO INC Versorger 63.199,79 0.0 9009.0 455.0 01.Juni2030 225.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.244,86 0.0 7730.0 1286.0 01.Aug.2048 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.172,82 0.0 8823.0 483.0 23.Sept.2030 214.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.180,77 0.0 10154.0 634.0 15.Aug.2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.191,51 0.0 9500.0 612.0 01.Nov.2032 402.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.191,83 0.0 9501.0 1027.0 15.Nov.2040 513.0
VLO VALERO ENERGY CORPORATION Industrie 62.274,57 0.0 10172.0 399.0 15.Feb.2030 515.0
DRI DARDEN RESTAURANTS INC Industrie 62.300,37 0.0 8134.0 1247.0 15.Feb.2048 455.0
WPC WP CAREY INC Finanzinstitute 62.307,99 0.0 8800.0 507.0 01.Feb.2031 240.0
O REALTY INCOME CORPORATION Finanzinstitute 62.352,47 0.0 8805.0 586.0 15.Feb.2032 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.396,92 0.0 5907.0 1561.0 15.Nov.2051 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 62.404,00 0.0 10303.0 210.0 01.Nov.2027 575.0
BA BOEING CO Industrie 62.441,73 0.0 6809.0 1506.0 01.März2059 383.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 62.469,68 0.0 10166.0 715.0 01.Feb.2035 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.536,51 0.0 9373.0 1342.0 15.Jan.2054 535.0
MO ALTRIA GROUP INC Industrie 62.541,50 0.0 10195.0 718.0 06.Feb.2035 563.0
HCA HCA INC Industrie 62.601,04 0.0 10242.0 402.0 01.März2030 525.0
WMT WALMART INC Industrie 62.616,97 0.0 8862.0 1202.0 22.Apr.2044 430.0
COR CENCORA INC Industrie 61.626,72 0.0 10075.0 734.0 15.Feb.2035 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.650,06 0.0 9349.0 1331.0 01.Okt.2052 535.0
UPS UNITED PARCEL SERVICE INC Industrie 61.714,04 0.0 9765.0 131.0 15.Nov.2026 240.0
VTR VENTAS REALTY LP Finanzinstitute 61.729,67 0.0 10287.0 699.0 01.Juli2034 563.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.732,48 0.0 10212.0 338.0 17.Mai2029 615.0
AEE UNION ELECTRIC CO Versorger 61.744,72 0.0 10068.0 866.0 01.Aug.2037 530.0
ETR ENTERGY ARKANSAS LLC Versorger 61.756,14 0.0 5869.0 1563.0 15.Juni2051 265.0
RSG REPUBLIC SERVICES INC Industrie 61.759,16 0.0 6760.0 1478.0 01.März2050 305.0
GMT GATX CORPORATION Finanzinstitute 61.760,72 0.0 10133.0 153.0 15.März2027 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.762,90 0.0 7594.0 1321.0 01.Sept.2047 375.0
AEE UNION ELECTRIC CO Versorger 61.823,16 0.0 7629.0 1437.0 01.Apr.2052 390.0
TEAM ATLASSIAN CORP Industrie 61.877,84 0.0 10241.0 689.0 15.Mai2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.889,26 0.0 7171.0 1436.0 15.März2052 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.905,05 0.0 6098.0 1544.0 01.Sept.2051 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 61.972,85 0.0 8171.0 1315.0 15.Okt.2048 430.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.977,43 0.0 10099.0 102.0 28.Juli2027 539.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.036,65 0.0 10338.0 350.0 01.Juli2029 625.0
MU MICRON TECHNOLOGY INC Industrie 62.082,33 0.0 6839.0 1454.0 01.Nov.2051 348.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.099,61 0.0 10132.0 392.0 15.Jan.2030 470.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.101,04 0.0 8830.0 1158.0 01.Juni2044 487.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 62.118,89 0.0 7300.0 1284.0 01.Okt.2047 374.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.122,32 0.0 9769.0 204.0 15.Sept.2027 310.0
RVTY REVVITY INC Industrie 62.127,24 0.0 9460.0 381.0 15.Sept.2029 330.0
CNP CENTERPOINT ENERGY INC Versorger 61.143,41 0.0 9308.0 422.0 01.März2030 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 61.153,26 0.0 10044.0 685.0 15.März2034 500.0
AEE UNION ELECTRIC CO Versorger 61.166,84 0.0 9258.0 1405.0 15.März2055 513.0
PWR QUANTA SERVICES INC. Industrie 61.177,00 0.0 8631.0 585.0 15.Jan.2032 235.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.178,92 0.0 8706.0 572.0 15.Nov.2031 263.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.184,62 0.0 10116.0 427.0 15.Juli2030 620.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.209,61 0.0 10033.0 618.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.237,41 0.0 10049.0 243.0 15.Feb.2028 413.0
AEP APPALACHIAN POWER CO Versorger 61.296,99 0.0 8135.0 1200.0 01.Juni2045 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 61.339,49 0.0 8934.0 512.0 15.März2032 290.0
HSY HERSHEY COMPANY THE Industrie 61.354,26 0.0 6113.0 1545.0 01.Juni2050 265.0
KDP KEURIG DR PEPPER INC Industrie 61.365,46 0.0 6719.0 1445.0 15.März2051 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.386,26 0.0 6777.0 1437.0 15.Mai2050 335.0
APP APPLOVIN CORP Industrie 61.394,47 0.0 10186.0 534.0 01.Dez.2031 538.0
DELL DELL INTERNATIONAL LLC Industrie 61.406,59 0.0 10114.0 250.0 01.Apr.2028 475.0
PKG PACKAGING CORP OF AMERICA Industrie 61.447,82 0.0 7662.0 1366.0 15.Dez.2049 405.0
BRKHEC NEVADA POWER COMPANY Versorger 61.472,98 0.0 11009.0 769.0 01.Apr.2036 665.0
CAH CARDINAL HEALTH INC Industrie 61.478,89 0.0 10181.0 386.0 15.Nov.2029 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.501,17 0.0 10077.0 677.0 01.März2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.513,35 0.0 10089.0 328.0 14.Feb.2029 425.0
BA BOEING CO Industrie 61.523,53 0.0 6820.0 1312.0 15.Juni2046 338.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 61.570,91 0.0 9678.0 209.0 15.Juli2029 358.0
ADSK AUTODESK INC Industrie 61.572,97 0.0 9341.0 411.0 15.Jan.2030 285.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.566,67 0.0 9754.0 596.0 01.Sept.2046 450.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.547,66 0.0 10979.0 851.0 15.Juni2037 625.0
KRC KILROY REALTY LP Finanzinstitute 60.564,90 0.0 8043.0 652.0 15.Nov.2032 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 60.591,34 0.0 6333.0 1430.0 15.Mai2052 345.0
DOW DOW CHEMICAL CO Industrie 60.604,57 0.0 9936.0 734.0 15.März2035 535.0
UNP UNION PACIFIC CORPORATION Industrie 60.616,78 0.0 9170.0 1373.0 09.Sept.2052 495.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.629,83 0.0 10033.0 417.0 19.Mai2030 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.631,13 0.0 6519.0 1498.0 01.Jan.2050 296.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.646,80 0.0 10973.0 798.0 01.Juni2036 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.653,50 0.0 8070.0 1308.0 15.Sept.2048 425.0
CAH CARDINAL HEALTH INC Industrie 60.664,61 0.0 10049.0 132.0 15.Nov.2026 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 60.687,97 0.0 7117.0 1400.0 11.Juni2051 385.0
XEL XCEL ENERGY INC Versorger 60.699,26 0.0 8641.0 575.0 15.Nov.2031 235.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.700,55 0.0 10093.0 269.0 15.Juni2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.701,55 0.0 10116.0 318.0 01.Jan.2029 465.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.703,87 0.0 9324.0 449.0 15.Juni2030 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.705,92 0.0 10095.0 547.0 15.Dez.2031 470.0
AIZ ASSURANT INC Finanzinstitute 60.754,06 0.0 8556.0 578.0 15.Jan.2032 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.805,00 0.0 9269.0 584.0 01.Apr.2032 340.0
SON SONOCO PRODUCTS COMPANY Industrie 60.806,10 0.0 9985.0 111.0 01.Sept.2026 445.0
EQR ERP OPERATING LP Finanzinstitute 60.830,50 0.0 8612.0 557.0 01.Aug.2031 185.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 60.859,61 0.0 7102.0 1423.0 01.Nov.2049 345.0
INTC INTEL CORPORATION Industrie 60.868,40 0.0 5673.0 1564.0 12.Aug.2061 320.0
STT STATE STREET CORP Finanzinstitute 60.871,99 0.0 10060.0 171.0 24.Apr.2028 454.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.899,42 0.0 9909.0 397.0 15.März2030 595.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.901,06 0.0 7500.0 1280.0 15.Sept.2046 380.0
DTE DTE ELECTRIC COMPANY Versorger 60.902,27 0.0 10109.0 136.0 01.Dez.2026 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 60.966,46 0.0 10094.0 432.0 15.Juni2030 495.0
PEP PEPSICO INC Industrie 60.976,36 0.0 7511.0 1597.0 19.März2060 388.0
CHD CHURCH & DWIGHT CO INC Industrie 60.994,84 0.0 8703.0 585.0 15.Dez.2031 230.0
GLW CORNING INC Industrie 61.012,76 0.0 7576.0 1378.0 15.Nov.2049 390.0
AEP AEP TEXAS INC Versorger 61.032,37 0.0 6736.0 1441.0 15.Mai2051 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.065,99 0.0 9997.0 273.0 15.Aug.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.998,54 0.0 8532.0 1228.0 01.Dez.2045 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.029,06 0.0 8003.0 1508.0 01.Juli2055 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.081,94 0.0 11747.0 519.0 01.März2032 800.0
Y ALLEGHANY CORPORATION Finanzinstitute 60.098,20 0.0 9100.0 1157.0 15.Sept.2044 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.113,10 0.0 10720.0 843.0 01.Sept.2037 625.0
EXC PECO ENERGY CO Versorger 60.232,14 0.0 8545.0 1392.0 15.Mai2052 460.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.249,86 0.0 9954.0 774.0 15.Mai2067 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.271,77 0.0 10031.0 271.0 15.Juni2028 440.0
KFW KFW MTN Agency 60.342,06 0.0 9935.0 203.0 27.Aug.2027 350.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 60.350,09 0.0 8494.0 1135.0 01.Apr.2045 505.0
MKL MARKEL GROUP INC Finanzinstitute 60.363,27 0.0 9984.0 1323.0 16.Mai2054 600.0
SYK STRYKER CORPORATION Industrie 60.448,27 0.0 8578.0 1189.0 15.Mai2044 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 60.450,86 0.0 7935.0 1293.0 15.März2048 420.0
EQNR EQUINOR ASA Agency 60.465,07 0.0 10043.0 272.0 02.Juni2028 425.0
EXC PECO ENERGY CO Versorger 60.476,32 0.0 6281.0 1539.0 15.Sept.2051 285.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.477,12 0.0 10059.0 275.0 14.Juni2028 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.488,75 0.0 10029.0 996.0 01.Juni2041 605.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.520,37 0.0 10042.0 732.0 01.Dez.2034 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 60.525,00 0.0 10901.0 1351.0 01.Nov.2053 613.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 60.526,58 0.0 7967.0 1331.0 01.Okt.2048 409.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.049,20 0.0 11690.0 801.0 01.Aug.2040 762.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.406,73 0.0 11783.0 795.0 15.Feb.2041 783.0
FNBM5383 FNMA 30YR MBS Pass-Through 60.243,06 0.0 9465.0 646.0 01.März2047 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.662,00 0.0 6574.0 1467.0 01.Mai2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.679,62 0.0 7797.0 1247.0 26.Jan.2045 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 59.690,12 0.0 6577.0 1467.0 01.Mai2051 325.0
CMS CMS ENERGY CORPORATION Versorger 59.696,14 0.0 9818.0 194.0 15.Aug.2027 345.0
APA APA CORP (US) 144A Industrie 59.716,45 0.0 7961.0 1189.0 01.Juli2049 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.757,32 0.0 9053.0 540.0 30.Juni2031 280.0
ETR ENTERGY TEXAS INC Versorger 59.774,17 0.0 9860.0 333.0 30.März2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 59.837,54 0.0 9895.0 161.0 14.Apr.2027 359.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.861,35 0.0 7321.0 1297.0 01.Feb.2048 385.0
BKH BLACK HILLS CORPORATION Versorger 59.890,75 0.0 7861.0 1243.0 15.Sept.2046 420.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.933,31 0.0 9929.0 576.0 15.Mai2032 455.0
ADC AGREE LP Finanzinstitute 59.983,52 0.0 9876.0 594.0 01.Okt.2032 480.0
FNAL9786 FNMA 15YR MBS Pass-Through 59.597,15 0.0 9724.0 217.0 01.Jan.2032 300.0
AID AID-ISRAEL Agency 59.380,76 0.0 10638.0 653.0 18.Sept.2033 550.0
KDB KOREA DEVELOPMENT BANK Agency 58.910,10 0.0 10603.0 659.0 23.Okt.2033 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.923,82 0.0 8872.0 1138.0 01.Aug.2043 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.927,46 0.0 9783.0 131.0 15.Nov.2026 290.0
RPM RPM INTERNATIONAL INC Industrie 58.957,44 0.0 8225.0 1287.0 15.Jan.2048 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.976,76 0.0 9727.0 334.0 15.März2029 345.0
NNN NNN REIT INC Finanzinstitute 59.017,21 0.0 6868.0 1426.0 15.Apr.2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 59.029,07 0.0 10556.0 634.0 15.Sept.2033 595.0
DELL DELL INTERNATIONAL LLC Industrie 59.048,71 0.0 12735.0 1050.0 15.Juli2046 835.0
XEL XCEL ENERGY INC Versorger 59.056,99 0.0 10736.0 794.0 01.Juli2036 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 59.194,37 0.0 6481.0 1499.0 01.Okt.2060 380.0
EQIX EQUINIX INC Industrie 59.213,38 0.0 6145.0 1501.0 15.Sept.2051 295.0
BA BOEING CO Industrie 59.279,77 0.0 7786.0 1005.0 01.März2039 350.0
VTR VENTAS REALTY LP Finanzinstitute 59.335,60 0.0 9744.0 1081.0 30.Sept.2043 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.351,33 0.0 7754.0 1288.0 15.Aug.2048 420.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 59.377,08 0.0 9871.0 730.0 15.Dez.2034 530.0
GMT GATX CORPORATION Finanzinstitute 59.413,57 0.0 9110.0 598.0 01.Juni2032 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.419,08 0.0 6825.0 1676.0 01.Aug.2119 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.424,56 0.0 8121.0 1335.0 15.Juni2048 415.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 58.396,88 0.0 9683.0 1130.0 01.Juni2045 580.0
ABXCN BARRICK GOLD CORP Industrie 58.417,90 0.0 9604.0 1067.0 01.Apr.2042 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.430,08 0.0 7183.0 1454.0 01.März2052 360.0
AEE UNION ELECTRIC CO Versorger 58.457,49 0.0 12739.0 856.0 15.März2039 845.0
PARA PARAMOUNT GLOBAL Industrie 58.459,52 0.0 9711.0 268.0 01.Juni2028 370.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.574,24 0.0 10573.0 651.0 15.Nov.2033 590.0
LUV SOUTHWEST AIRLINES CO Industrie 58.671,03 0.0 9734.0 225.0 16.Nov.2027 345.0
EXC PECO ENERGY CO Versorger 58.674,27 0.0 8277.0 1208.0 01.Okt.2044 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 58.677,88 0.0 8211.0 1215.0 15.Aug.2046 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.680,34 0.0 10591.0 849.0 15.Mai2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.681,63 0.0 7287.0 1407.0 15.Mai2050 370.0
BKH BLACK HILLS CORPORATION Versorger 58.802,75 0.0 10413.0 703.0 15.Jan.2035 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.833,66 0.0 9750.0 1367.0 25.Mai2053 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.850,24 0.0 8351.0 1272.0 15.Nov.2046 430.0
NUE NUCOR CORPORATION Industrie 58.860,90 0.0 6117.0 1623.0 15.Dez.2055 298.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 57.871,90 0.0 8213.0 1234.0 15.Mai2045 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 57.929,66 0.0 7612.0 1326.0 15.Sept.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.988,62 0.0 9629.0 587.0 01.Juni2032 415.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.002,56 0.0 8230.0 1478.0 15.Nov.2055 433.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.140,32 0.0 7632.0 1340.0 15.Sept.2049 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 58.223,06 0.0 9996.0 774.0 01.Juni2035 495.0
AVT AVNET INC Industrie 58.224,96 0.0 8919.0 524.0 15.Mai2031 300.0
SHARPH SHARP HEALTHCARE Industrie 58.244,97 0.0 6019.0 1509.0 01.Aug.2050 268.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.283,12 0.0 9601.0 161.0 15.März2082 380.0
MDC MDC HOLDINGS INC Industrie 58.292,40 0.0 9537.0 396.0 15.Jan.2030 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.302,31 0.0 7287.0 1408.0 01.Juli2049 360.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.343,53 0.0 9638.0 344.0 13.Apr.2029 390.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.364,20 0.0 8853.0 497.0 01.Feb.2031 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 57.521,66 0.0 9579.0 413.0 01.Jan.2033 250.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.340,05 0.0 9587.0 732.0 15.Jan.2042 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 57.344,81 0.0 8807.0 524.0 17.Juni2031 363.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.486,42 0.0 10321.0 404.0 02.Apr.2030 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 57.494,74 0.0 8750.0 593.0 21.Jan.2032 213.0
IDA IDAHO POWER COMPANY Versorger 57.526,15 0.0 8077.0 1298.0 01.März2048 420.0
HEI HEICO CORP Industrie 57.542,13 0.0 10242.0 273.0 01.Aug.2028 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 57.569,11 0.0 10264.0 402.0 15.März2030 550.0
FTNT FORTINET INC Industrie 57.582,46 0.0 8793.0 521.0 15.März2031 220.0
OHCMED OhioHealth Industrie 57.606,27 0.0 8833.0 575.0 15.Nov.2031 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.618,56 0.0 6778.0 1475.0 01.Jan.2050 315.0
EIX EDISON INTERNATIONAL Versorger 57.639,53 0.0 10085.0 173.0 15.Juni2027 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.650,81 0.0 9475.0 367.0 15.Juli2029 288.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 57.651,95 0.0 6335.0 1526.0 01.Okt.2050 281.0
HUM HUMANA INC Finanzinstitute 57.755,75 0.0 10308.0 237.0 01.März2028 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 57.763,15 0.0 7581.0 1092.0 15.März2042 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.777,54 0.0 10229.0 346.0 15.Juli2029 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.799,55 0.0 10307.0 542.0 15.Feb.2032 530.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.421,39 0.0 9522.0 1261.0 31.Mai2056 543.0
FNMA FNMA Agency 57.251,27 0.0 9538.0 143.0 18.Dez.2026 88.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.737,63 0.0 6794.0 1453.0 15.Nov.2049 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 56.778,04 0.0 8521.0 1514.0 01.Aug.2118 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.814,83 0.0 7520.0 1636.0 15.Nov.2069 420.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.832,40 0.0 9346.0 414.0 01.Feb.2030 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 56.842,46 0.0 8636.0 503.0 01.Feb.2031 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.845,95 0.0 9168.0 929.0 01.Juli2038 396.0
BANNER BANNER HEALTH Industrie 56.861,90 0.0 8747.0 510.0 01.Jan.2031 190.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.890,99 0.0 6525.0 1498.0 15.Juni2050 301.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.892,08 0.0 10073.0 975.0 15.Jan.2041 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.927,65 0.0 6215.0 1512.0 15.Aug.2051 290.0
IR INGERSOLL RAND INC Industrie 56.954,52 0.0 10330.0 503.0 15.Juni2031 531.0
SBUX STARBUCKS CORPORATION Industrie 56.991,79 0.0 8121.0 1220.0 15.Juni2045 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.001,02 0.0 10153.0 1499.0 15.März2065 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.028,58 0.0 7374.0 1316.0 01.Juni2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.033,78 0.0 10293.0 1375.0 15.Mai2055 590.0
NGGLN NATIONAL GRID USA Versorger 57.058,59 0.0 10228.0 733.0 01.Apr.2035 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 57.130,28 0.0 10159.0 147.0 08.Feb.2028 571.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.144,23 0.0 8781.0 545.0 15.Juni2031 220.0
PSD PUGET SOUND ENERGY INC Versorger 57.155,37 0.0 9479.0 1351.0 01.Juni2053 545.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.157,74 0.0 10143.0 660.0 15.Jan.2034 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 57.182,77 0.0 7488.0 1188.0 01.Aug.2042 325.0
APH AMPHENOL CORPORATION Industrie 57.187,00 0.0 10271.0 685.0 05.Apr.2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.214,99 0.0 8770.0 575.0 15.Nov.2031 245.0
MA MASTERCARD INC Industrie 57.248,76 0.0 8040.0 1332.0 26.Feb.2048 395.0
JNJ JOHNSON & JOHNSON Industrie 57.268,19 0.0 10348.0 646.0 15.Mai2033 495.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 56.301,11 0.0 9582.0 413.0 01.Jan.2033 250.0
REG REGENCY CENTERS LP Finanzinstitute 56.235,82 0.0 9988.0 727.0 15.Jan.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.300,44 0.0 10160.0 129.0 09.Nov.2026 520.0
VTR VENTAS REALTY LP Finanzinstitute 56.428,53 0.0 8577.0 1272.0 15.Apr.2049 488.0
COR CENCORA INC Industrie 56.516,99 0.0 10081.0 674.0 15.Feb.2034 513.0
CUBE CUBESMART LP Finanzinstitute 56.529,04 0.0 9307.0 418.0 15.Feb.2030 300.0
ETN EATON CORPORATION Industrie 56.542,63 0.0 7961.0 1320.0 15.Sept.2047 392.0
CMI CUMMINS INC Industrie 56.544,45 0.0 9301.0 1138.0 01.Okt.2043 488.0
CCI CROWN CASTLE INC Industrie 56.594,23 0.0 9392.0 399.0 15.Nov.2029 310.0
ORHLTH ORLANDO HEALTH INC Industrie 56.659,95 0.0 6998.0 1406.0 01.Okt.2050 333.0
KNIGHT Willis-Knighton Health System Industrie 56.684,25 0.0 6195.0 1459.0 01.März2051 306.0
MAYOCL Mayo Clinic Industrie 56.687,81 0.0 6257.0 1666.0 15.Nov.2061 320.0
ORS OREGON ST Local Authority 56.687,42 0.0 10221.0 137.0 01.Juni2027 589.0
RPM RPM INTERNATIONAL INC Industrie 55.650,90 0.0 9965.0 321.0 01.März2029 455.0
RPM RPM INTERNATIONAL INC Industrie 55.652,19 0.0 9230.0 1163.0 01.Juni2045 525.0
WM WASTE MANAGEMENT INC Industrie 55.717,20 0.0 5958.0 1584.0 15.Nov.2050 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.717,86 0.0 8516.0 1157.0 15.Mai2043 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.745,91 0.0 10841.0 794.0 15.Jan.2037 665.0
CNOOC NEXEN INC Agency 55.760,07 0.0 10969.0 734.0 10.März2035 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 55.776,93 0.0 8748.0 1393.0 15.Okt.2054 495.0
ALLINA ALLINA HEALTH SYSTEM Industrie 55.802,06 0.0 7561.0 1322.0 15.Apr.2049 389.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.817,73 0.0 7350.0 1409.0 01.Apr.2050 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.862,85 0.0 9989.0 649.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.900,99 0.0 8320.0 1262.0 01.Sept.2047 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.911,21 0.0 9282.0 444.0 15.Mai2030 280.0
MCO MOODYS CORPORATION Industrie 55.934,25 0.0 6187.0 1710.0 29.Nov.2061 310.0
NNN NNN REIT INC Finanzinstitute 55.967,40 0.0 6154.0 1513.0 15.Apr.2052 300.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 55.988,10 0.0 6998.0 1222.0 01.Jan.2042 272.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.006,74 0.0 10176.0 362.0 26.Juni2029 450.0
TJUNIV Thomas Jefferson University Industrie 56.019,69 0.0 6937.0 1486.0 01.Nov.2057 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.022,88 0.0 7452.0 1317.0 15.Juni2047 380.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.038,35 0.0 8561.0 1128.0 11.Mai2042 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.086,66 0.0 9970.0 672.0 15.Jan.2034 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.091,66 0.0 10065.0 618.0 01.Apr.2033 530.0
AN AUTONATION INC Industrie 56.111,68 0.0 9270.0 292.0 01.Aug.2028 195.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.150,30 0.0 9818.0 243.0 01.März2028 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 56.192,63 0.0 8625.0 504.0 15.Nov.2030 155.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 55.935,85 0.0 9506.0 592.0 20.Dez.2048 450.0
LMT LOCKHEED MARTIN CORP Industrie 55.277,20 0.0 10380.0 995.0 01.Juni2040 572.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 55.333,48 0.0 6124.0 1546.0 01.Dez.2051 285.0
ETR ENTERGY TEXAS INC Versorger 55.359,61 0.0 9870.0 1314.0 01.Sept.2053 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.427,85 0.0 8401.0 1307.0 21.März2049 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.519,62 0.0 6068.0 1596.0 15.Aug.2052 265.0
ATO ATMOS ENERGY CORPORATION Versorger 55.529,37 0.0 8350.0 1135.0 15.Jan.2043 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 55.608,86 0.0 6826.0 1218.0 15.März2048 420.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.616,11 0.0 9880.0 729.0 15.Jan.2035 500.0
FNBM5167 FNMA 15YR MBS Pass-Through 55.385,65 0.0 9851.0 183.0 01.Sept.2032 350.0
OC OWENS CORNING Industrie 54.570,65 0.0 8210.0 1268.0 30.Jan.2048 440.0
PPG PPG INDUSTRIES INC Industrie 54.620,95 0.0 9091.0 456.0 15.Juni2030 255.0
DTE DTE ELECTRIC CO Versorger 54.648,74 0.0 8406.0 1203.0 01.Juli2044 430.0
FLO FLOWERS FOODS INC Industrie 54.676,46 0.0 9853.0 116.0 01.Okt.2026 350.0
UDR UDR INC MTN Finanzinstitute 54.710,91 0.0 9785.0 232.0 15.Jan.2028 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.800,79 0.0 9846.0 200.0 15.Sept.2027 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.843,99 0.0 9937.0 307.0 01.Dez.2028 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.852,66 0.0 8276.0 1310.0 15.Aug.2048 427.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 54.879,97 0.0 6097.0 1549.0 01.Jan.2052 286.0
KRC KILROY REALTY LP Finanzinstitute 54.908,68 0.0 9035.0 418.0 15.Feb.2030 305.0
SJM J M SMUCKER CO Industrie 54.910,15 0.0 9081.0 433.0 15.März2030 238.0
BC BRUNSWICK CORP Industrie 54.912,18 0.0 7716.0 1236.0 01.Apr.2052 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.921,87 0.0 9937.0 1373.0 01.Juni2054 565.0
RSG REPUBLIC SERVICES INC Industrie 54.997,94 0.0 9948.0 258.0 15.Mai2028 395.0
R RYDER SYSTEM INC Industrie 55.074,41 0.0 9993.0 182.0 15.Juni2027 430.0
MMM 3M CO MTN Industrie 54.039,32 0.0 9761.0 117.0 19.Sept.2026 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.057,47 0.0 8872.0 1110.0 15.Sept.2042 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.178,77 0.0 9752.0 201.0 01.Sept.2027 295.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.193,35 0.0 9688.0 235.0 01.Feb.2028 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.195,53 0.0 9853.0 183.0 01.Juli2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.210,84 0.0 7199.0 1200.0 26.Nov.2041 288.0
T AT&T INC Industrie 54.234,54 0.0 9669.0 1373.0 01.März2057 570.0
WY WEYERHAEUSER COMPANY Industrie 54.242,44 0.0 9810.0 389.0 15.Nov.2029 400.0
UDR UDR INC MTN Finanzinstitute 54.279,85 0.0 8263.0 635.0 01.Aug.2032 210.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 54.332,70 0.0 8257.0 1146.0 30.Sept.2042 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.383,08 0.0 10603.0 193.0 15.Aug.2027 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.388,54 0.0 9828.0 125.0 19.Okt.2026 301.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 54.443,18 0.0 8375.0 1704.0 01.Jan.2114 486.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 54.451,70 0.0 7711.0 1272.0 01.Nov.2046 398.0
BRKHEC PACIFICORP Versorger 54.468,38 0.0 10599.0 868.0 15.Juli2038 635.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.507,53 0.0 7751.0 1313.0 01.Juni2048 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.530,16 0.0 10904.0 856.0 01.Juli2037 620.0
FNCA1898 FNMA 30YR MBS Pass-Through 54.524,78 0.0 9734.0 573.0 01.Juni2048 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.484,88 0.0 8835.0 1184.0 01.Nov.2044 465.0
BRKHEC PACIFICORP Versorger 53.510,70 0.0 10446.0 789.0 01.Aug.2036 610.0
PEP PEPSICO INC Industrie 53.549,16 0.0 9654.0 1045.0 01.Nov.2040 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.562,38 0.0 10570.0 684.0 01.Apr.2034 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.604,37 0.0 10679.0 258.0 13.Juni2028 795.0
EMR EMERSON ELECTRIC CO Industrie 53.631,58 0.0 8897.0 490.0 15.Okt.2030 195.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.660,11 0.0 8766.0 1127.0 15.Aug.2043 465.0
AEP APPALACHIAN POWER CO Versorger 53.705,47 0.0 8111.0 1284.0 01.März2049 450.0
MS MORGAN STANLEY Finanzinstitute 53.713,36 0.0 9863.0 160.0 06.Apr.2027 350.0
SANLTD SANDS CHINA LTD Industrie 53.765,20 0.0 8831.0 534.0 08.Aug.2031 325.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.776,38 0.0 8248.0 722.0 01.Dez.2033 290.0
ETR ENTERGY CORPORATION Versorger 53.836,28 0.0 7160.0 1397.0 15.Juni2050 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.889,15 0.0 9754.0 220.0 13.Nov.2027 320.0
BATSLN BAT CAPITAL CORP Industrie 53.925,13 0.0 8855.0 1247.0 02.Apr.2050 528.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 53.929,74 0.0 7033.0 1364.0 01.Aug.2050 375.0
PORTRN PORT AUTH N Y & N J Local Authority 53.732,53 0.0 10694.0 387.0 01.Dez.2029 604.0
LDOS LEIDOS INC Industrie 52.966,20 0.0 10422.0 605.0 15.März2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.972,97 0.0 9604.0 598.0 07.Juni2032 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 53.002,38 0.0 10326.0 349.0 06.Juli2029 561.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 53.031,35 0.0 10452.0 664.0 01.Apr.2034 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.070,23 0.0 7786.0 1340.0 01.März2049 400.0
HSY HERSHEY COMPANY THE Industrie 53.079,83 0.0 8832.0 462.0 01.Juni2030 170.0
HMHLTH Hackensack Meridian Health Industrie 53.088,61 0.0 6989.0 1194.0 01.Sept.2041 267.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.124,11 0.0 6531.0 1418.0 01.März2050 325.0
ULS UL SOLUTIONS INC 144A Industrie 53.153,02 0.0 10501.0 289.0 20.Okt.2028 650.0
LIN LINDE INC Industrie 53.153,08 0.0 5236.0 1638.0 10.Aug.2050 200.0
BROWNU BROWN UNIVERSITY Industrie 53.172,39 0.0 6548.0 1507.0 01.Sept.2050 292.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.245,97 0.0 8827.0 486.0 15.Okt.2030 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.264,46 0.0 9648.0 354.0 22.Mai2029 325.0
KMI KINDER MORGAN INC Industrie 53.270,71 0.0 9663.0 134.0 15.Nov.2026 175.0
WPC WP CAREY INC Finanzinstitute 53.328,43 0.0 8147.0 687.0 01.Apr.2033 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.361,36 0.0 7526.0 1317.0 30.Sept.2047 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.416,43 0.0 9648.0 217.0 02.Nov.2027 381.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.422,79 0.0 6239.0 1535.0 01.Mai2050 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.435,51 0.0 7483.0 1352.0 15.Feb.2050 395.0
CVS CVS HEALTH CORP Industrie 52.398,71 0.0 6888.0 1131.0 21.Aug.2040 270.0
AEP AEP TEXAS INC Versorger 52.402,12 0.0 6827.0 1388.0 15.Jan.2050 345.0
LVS LAS VEGAS SANDS CORP Industrie 52.491,79 0.0 10270.0 354.0 15.Aug.2029 600.0
MO ALTRIA GROUP INC Industrie 52.505,82 0.0 9494.0 434.0 06.Mai2030 340.0
HOPECA CITY OF HOPE Industrie 52.528,48 0.0 7915.0 1272.0 15.Aug.2048 438.0
ES NSTAR ELECTRIC CO Versorger 52.567,27 0.0 6544.0 1507.0 01.Juni2051 310.0
SYK STRYKER CORPORATION Industrie 52.592,22 0.0 6560.0 1525.0 15.Juni2050 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.612,01 0.0 10256.0 680.0 15.Juli2034 575.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.623,03 0.0 11381.0 775.0 15.Juli2036 675.0
PLD PROLOGIS LP Finanzinstitute 52.642,97 0.0 8773.0 469.0 01.Juli2030 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.728,05 0.0 10509.0 261.0 13.Juni2029 699.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.765,41 0.0 9290.0 1719.0 01.Okt.2111 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.808,85 0.0 8710.0 551.0 28.Juli2031 215.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 52.830,93 0.0 10439.0 814.0 15.Okt.2036 595.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.868,00 0.0 10389.0 947.0 15.März2040 620.0
EXC PECO ENERGY CO Versorger 52.889,97 0.0 6521.0 1495.0 15.März2051 305.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.740,09 0.0 10497.0 907.0 01.Juni2040 587.0
AZO AUTOZONE INC Industrie 51.854,11 0.0 10260.0 429.0 15.Juni2030 513.0
WLK WESTLAKE CORP Industrie 51.887,94 0.0 9418.0 446.0 15.Juni2030 338.0
HPQ HP INC Industrie 51.933,15 0.0 10286.0 416.0 25.Apr.2030 540.0
EE EL PASO ELECTRIC CO Versorger 51.935,07 0.0 10309.0 740.0 15.Mai2035 600.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.008,50 0.0 6010.0 1520.0 01.Feb.2050 259.0
BRKHEC NEVADA POWER COMPANY Versorger 52.086,26 0.0 6380.0 1439.0 01.Aug.2050 313.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.094,49 0.0 7963.0 1296.0 15.Nov.2046 397.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 52.137,17 0.0 8620.0 664.0 15.Apr.2033 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.145,99 0.0 7087.0 1441.0 01.Nov.2049 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.192,37 0.0 7994.0 1354.0 01.Juni2049 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.204,88 0.0 8700.0 552.0 01.Juli2031 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.279,13 0.0 10288.0 283.0 07.Sept.2028 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.313,77 0.0 10258.0 724.0 01.Apr.2035 580.0
UDR UDR INC MTN Finanzinstitute 52.326,39 0.0 8040.0 711.0 15.Juni2033 210.0
FNBJ8271 FNMA 30YR MBS Pass-Through 51.911,41 0.0 9700.0 568.0 01.Feb.2048 450.0
MAS MASCO CORP Industrie 51.324,51 0.0 9275.0 252.0 15.Feb.2028 150.0
FDX FEDEX CORP 144A Industrie 51.343,98 0.0 8454.0 1242.0 17.Okt.2048 495.0
RL RALPH LAUREN CORP Industrie 51.359,89 0.0 9324.0 451.0 15.Juni2030 295.0
LVS LAS VEGAS SANDS CORP Industrie 51.364,84 0.0 10185.0 265.0 15.Juni2028 563.0
KRC KILROY REALTY LP Finanzinstitute 51.365,85 0.0 9983.0 742.0 15.Jan.2036 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.371,75 0.0 10111.0 113.0 08.Sept.2026 515.0
WELL WELLTOWER OP LLC Finanzinstitute 51.374,54 0.0 9174.0 1271.0 01.Sept.2048 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.406,33 0.0 10064.0 143.0 07.Jan.2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.425,06 0.0 10068.0 1037.0 15.Feb.2042 570.0
UNVMIA UNIVERSITY OF MIAMI Industrie 51.428,17 0.0 7809.0 1386.0 01.Apr.2052 406.0
KMI KINDER MORGAN INC Industrie 51.443,09 0.0 10201.0 427.0 01.Juni2030 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 51.450,87 0.0 8518.0 1158.0 15.Mai2043 435.0
HUM HUMANA INC Finanzinstitute 51.468,99 0.0 7202.0 1318.0 15.Aug.2049 395.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.478,70 0.0 10067.0 145.0 13.Jan.2028 486.0
KRC KILROY REALTY LP Finanzinstitute 51.491,26 0.0 7887.0 724.0 15.Nov.2033 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.492,44 0.0 7251.0 1474.0 15.März2052 355.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.519,42 0.0 10110.0 400.0 01.Feb.2030 463.0
EMR EMERSON ELECTRIC CO Industrie 51.540,00 0.0 10144.0 746.0 15.März2035 500.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 51.584,12 0.0 8520.0 1405.0 01.Nov.2052 456.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.602,88 0.0 9963.0 703.0 15.Jan.2035 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 51.612,16 0.0 10142.0 1028.0 01.März2041 538.0
MCD MCDONALDS CORPORATION MTN Industrie 51.612,95 0.0 10258.0 698.0 17.Mai2034 520.0
DUK DUKE ENERGY CORP Versorger 51.639,41 0.0 10089.0 142.0 05.Jan.2027 485.0
BRO BROWN & BROWN INC Finanzinstitute 51.674,53 0.0 10319.0 1338.0 23.Juni2055 625.0
V VISA INC Industrie 51.742,83 0.0 9379.0 206.0 15.Aug.2027 75.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.763,81 0.0 11296.0 596.0 15.März2033 695.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 51.769,06 0.0 8547.0 1191.0 25.Apr.2044 435.0
OGLETH OGLETHORPE POWER CORP Versorger 51.783,01 0.0 10256.0 950.0 01.Nov.2039 595.0
SO SOUTHERN COMPANY (THE) Versorger 51.812,22 0.0 9368.0 258.0 15.März2028 175.0
MTZ MASTEC INC. Industrie 51.849,85 0.0 10342.0 348.0 15.Juni2029 590.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.738,59 0.0 9455.0 586.0 01.Juni2047 400.0
REG REGENCY CENTERS LP Finanzinstitute 50.790,80 0.0 10090.0 582.0 15.Juli2032 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.798,30 0.0 6772.0 1450.0 01.Juli2049 319.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.800,51 0.0 10102.0 262.0 15.Mai2028 445.0
AEP APPALACHIAN POWER CO Versorger 50.824,84 0.0 11117.0 848.0 01.Apr.2038 700.0
BACR BARCLAYS PLC Finanzinstitute 50.851,61 0.0 9963.0 183.0 10.Jan.2028 434.0
FR FIRST INDUSTRIAL LP Finanzinstitute 50.852,43 0.0 10100.0 474.0 15.Jan.2031 525.0
BANNER BANNER HEALTH Industrie 50.861,12 0.0 6357.0 1528.0 01.Jan.2051 291.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.895,62 0.0 7123.0 1351.0 15.Aug.2050 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 50.908,05 0.0 10167.0 724.0 15.Juli2035 675.0
SBUX STARBUCKS CORPORATION Industrie 50.932,95 0.0 10115.0 426.0 15.Mai2030 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.957,65 0.0 10086.0 212.0 05.Okt.2027 438.0
AEP OHIO POWER CO Versorger 50.961,85 0.0 9200.0 434.0 01.Apr.2030 260.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.007,16 0.0 10003.0 435.0 15.Aug.2030 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 51.018,15 0.0 9989.0 1335.0 15.Apr.2055 590.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.034,98 0.0 8414.0 1151.0 15.Apr.2043 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.040,41 0.0 9997.0 396.0 15.Jan.2030 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 51.049,14 0.0 8404.0 1264.0 15.Apr.2049 485.0
ADC AGREE LP Finanzinstitute 51.056,20 0.0 9210.0 473.0 01.Okt.2030 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 51.071,87 0.0 10010.0 672.0 08.Feb.2034 511.0
XEL XCEL ENERGY INC Versorger 51.100,26 0.0 10087.0 246.0 21.März2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 51.111,96 0.0 6693.0 1327.0 01.März2049 363.0
CVX CHEVRON USA INC Industrie 51.122,12 0.0 10070.0 156.0 26.Feb.2027 441.0
PSD PUGET ENERGY INC 144A Versorger 51.131,69 0.0 10053.0 723.0 15.März2035 572.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 51.146,17 0.0 10035.0 736.0 15.Feb.2035 510.0
AEE UNION ELECTRIC CO Versorger 51.186,32 0.0 5944.0 1551.0 15.März2051 263.0
SBUX STARBUCKS CORPORATION Industrie 51.194,05 0.0 10158.0 750.0 15.Mai2035 540.0
H HYATT HOTELS CORP Industrie 51.201,39 0.0 10106.0 248.0 30.März2028 505.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.221,89 0.0 10085.0 739.0 15.März2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.250,30 0.0 6379.0 1507.0 30.Nov.2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.252,91 0.0 10174.0 123.0 13.Nov.2026 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.253,34 0.0 10108.0 410.0 15.März2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.272,07 0.0 10087.0 742.0 01.März2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.286,97 0.0 10212.0 699.0 01.Juni2034 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 51.289,13 0.0 10223.0 756.0 15.Juni2035 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.296,29 0.0 9201.0 1399.0 01.Okt.2053 498.0
FHLB FHLB Agency 50.349,57 0.0 9974.0 19.0 12.Sept.2025 313.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 50.270,07 0.0 10044.0 276.0 01.Juli2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 50.271,90 0.0 10052.0 774.0 30.Juni2035 505.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.278,11 0.0 10016.0 182.0 05.Juni2027 530.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 50.280,52 0.0 10019.0 443.0 09.Sept.2030 580.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 50.287,43 0.0 10040.0 435.0 01.Juli2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 50.299,09 0.0 9062.0 429.0 13.Feb.2030 215.0
VTR VENTAS REALTY LP Finanzinstitute 50.321,90 0.0 9832.0 729.0 15.Jan.2035 500.0
HXL HEXCEL CORPORATION Industrie 50.324,53 0.0 9905.0 145.0 15.Feb.2027 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.330,66 0.0 10000.0 262.0 06.Mai2028 425.0
APH AMPHENOL CORPORATION Industrie 50.346,00 0.0 10032.0 347.0 01.Juni2029 435.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.371,09 0.0 9938.0 155.0 17.Feb.2027 363.0
ENBCN ENBRIDGE INC Industrie 50.397,21 0.0 10064.0 272.0 20.Juni2028 460.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.423,93 0.0 9966.0 286.0 26.Sept.2028 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.425,65 0.0 9929.0 737.0 15.März2035 525.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.446,53 0.0 10063.0 1384.0 15.Juni2054 565.0
PVH PVH CORP Industrie 50.448,73 0.0 10061.0 428.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.453,45 0.0 10069.0 586.0 15.Aug.2032 525.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 50.461,38 0.0 10092.0 773.0 30.Okt.2035 555.0
VMI VALMONT INDUSTRIES INC Industrie 50.466,36 0.0 9043.0 1363.0 01.Okt.2054 525.0
CMI CUMMINS INC Industrie 50.478,24 0.0 10033.0 262.0 09.Mai2028 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.495,02 0.0 10068.0 480.0 15.Jan.2031 480.0
CSX CSX CORP Industrie 50.500,36 0.0 9140.0 1102.0 30.Mai2042 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.522,66 0.0 10025.0 756.0 06.Mai2035 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 50.535,97 0.0 10032.0 779.0 15.Aug.2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.546,77 0.0 9926.0 135.0 15.Jan.2027 395.0
EVRG WESTAR ENERGY INC Versorger 50.556,06 0.0 8287.0 1107.0 01.März2042 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 50.568,42 0.0 10100.0 466.0 15.Jan.2031 615.0
A AGILENT TECHNOLOGIES INC Industrie 50.600,25 0.0 9988.0 201.0 09.Sept.2027 420.0
EXC PECO ENERGY CO Versorger 50.633,22 0.0 8272.0 1398.0 15.Aug.2052 438.0
SO AGL CAPITAL CORPORATION Versorger 50.643,09 0.0 8403.0 1148.0 01.Juni2043 440.0
CSX CSX CORP Industrie 50.662,98 0.0 7722.0 1618.0 01.Nov.2066 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.675,91 0.0 10096.0 394.0 01.Dez.2029 455.0
EVRG WESTAR ENERGY INC Versorger 50.705,63 0.0 6652.0 1412.0 01.Sept.2049 325.0
GMT GATX CORPORATION Finanzinstitute 50.723,34 0.0 10119.0 756.0 15.Juni2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 50.741,77 0.0 10067.0 423.0 01.Mai2030 480.0
MAS MASSACHUSETTS ST Local Authority 50.636,70 0.0 9939.0 426.0 01.Aug.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.701,16 0.0 8217.0 1137.0 01.Mai2042 395.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 49.735,19 0.0 9782.0 701.0 12.Sept.2034 541.0
DIS WALT DISNEY CO Industrie 49.737,73 0.0 9903.0 124.0 15.Nov.2026 338.0
EXC PECO ENERGY CO Versorger 49.790,32 0.0 7550.0 1330.0 15.Sept.2047 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.841,03 0.0 6545.0 1505.0 01.März2051 300.0
CSX CSX CORP Industrie 49.890,94 0.0 7594.0 1403.0 15.Apr.2050 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.906,46 0.0 9871.0 132.0 12.Dez.2026 363.0
EPR EPR PROPERTIES Finanzinstitute 49.927,35 0.0 9947.0 171.0 01.Juni2027 450.0
LVS LAS VEGAS SANDS CORP Industrie 49.954,39 0.0 9861.0 106.0 18.Aug.2026 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.962,76 0.0 9966.0 425.0 16.Juni2030 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.998,42 0.0 9998.0 651.0 01.Juli2033 490.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.021,29 0.0 10003.0 257.0 01.Juli2028 430.0
TE TAMPA ELECTRIC COMPANY Versorger 50.049,18 0.0 8868.0 1330.0 15.Juli2052 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.068,97 0.0 8290.0 1250.0 15.Nov.2045 418.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 50.071,08 0.0 10012.0 442.0 30.Juni2030 445.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 50.103,28 0.0 9986.0 288.0 09.Sept.2028 545.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.130,97 0.0 9982.0 95.0 05.Juni2030 585.0
DUK DUKE ENERGY OHIO INC Versorger 50.139,58 0.0 9885.0 1334.0 01.Apr.2053 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.142,26 0.0 9883.0 279.0 15.Aug.2028 383.0
INTNED ING GROEP NV Finanzinstitute 50.163,75 0.0 9928.0 163.0 28.März2028 402.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.180,68 0.0 9970.0 489.0 09.Feb.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.206,02 0.0 10023.0 276.0 15.Juni2028 388.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.218,24 0.0 8950.0 1217.0 01.März2049 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.218,77 0.0 6163.0 1494.0 12.Aug.2051 295.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 49.793,42 0.0 9958.0 86.0 01.Juli2026 405.0
FHLB FHLB Agency 49.412,97 0.0 9789.0 253.0 10.März2028 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.151,49 0.0 8838.0 1296.0 15.Apr.2048 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.184,06 0.0 9746.0 1013.0 01.Nov.2040 538.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.211,85 0.0 9690.0 147.0 20.Jan.2027 338.0
JNPR JUNIPER NETWORKS INC Industrie 49.218,63 0.0 9701.0 367.0 15.Aug.2029 375.0
MOS MOSAIC CO/THE Industrie 49.241,74 0.0 8889.0 1061.0 15.Nov.2041 488.0
TXT TEXTRON INC Industrie 49.329,68 0.0 9752.0 374.0 17.Sept.2029 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.335,01 0.0 6957.0 1453.0 30.März2052 355.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.351,74 0.0 8889.0 471.0 01.Sept.2030 250.0
AVA AVISTA CORPORATION Versorger 49.371,20 0.0 8191.0 1307.0 01.Juni2048 435.0
SANFP SANOFI SA Industrie 49.387,85 0.0 9864.0 270.0 19.Juni2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.401,08 0.0 6923.0 1434.0 01.Aug.2049 320.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.406,14 0.0 10820.0 873.0 01.Apr.2038 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.417,13 0.0 9855.0 131.0 30.Nov.2026 325.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.427,60 0.0 9722.0 1360.0 15.März2054 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 49.464,87 0.0 10882.0 960.0 30.Apr.2040 640.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.465,54 0.0 5350.0 1630.0 01.Aug.2050 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.474,15 0.0 10941.0 799.0 01.Juni2036 620.0
LDOS LEIDOS INC Industrie 49.482,54 0.0 9839.0 426.0 15.Mai2030 438.0
EVRG WESTAR ENERGY INC Versorger 49.484,02 0.0 9818.0 161.0 01.Apr.2027 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.563,99 0.0 9683.0 729.0 15.Jan.2035 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.586,95 0.0 8179.0 1320.0 22.Apr.2049 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.596,15 0.0 9793.0 720.0 30.Sept.2034 495.0
UNM UNUM GROUP Finanzinstitute 49.600,46 0.0 9892.0 1324.0 15.Juni2054 600.0
FDX FEDEX CORP 144A Industrie 49.603,25 0.0 8152.0 1203.0 01.Apr.2046 455.0
KRC KILROY REALTY LP Finanzinstitute 49.674,42 0.0 9912.0 307.0 15.Dez.2028 475.0
FHLMC FHLMC REFERENCE BOND Agency 48.649,71 0.0 11383.0 472.0 15.März2031 675.0
FHLB FHLB Agency 49.017,20 0.0 9777.0 63.0 24.Feb.2026 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.727,26 0.0 7464.0 1377.0 01.Juni2049 380.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 48.746,16 0.0 7450.0 1283.0 15.Mai2046 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.749,02 0.0 9700.0 1335.0 01.Juni2054 580.0
SO ALABAMA POWER CO Versorger 48.773,39 0.0 10759.0 891.0 15.Mai2038 613.0
NNN NNN REIT INC Finanzinstitute 48.798,17 0.0 8611.0 1271.0 15.Okt.2048 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.813,40 0.0 9674.0 339.0 01.Apr.2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.827,33 0.0 8809.0 1145.0 28.Okt.2041 388.0
CATMED CommonSpirit Health Industrie 48.866,14 0.0 10514.0 1267.0 01.Nov.2052 646.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 48.938,97 0.0 8788.0 1335.0 15.Apr.2053 515.0
BA BOEING CO Industrie 48.961,39 0.0 9698.0 157.0 01.März2027 280.0
TRICN TR FINANCE LLC Industrie 48.961,78 0.0 9731.0 1099.0 23.Nov.2043 565.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.068,10 0.0 9742.0 424.0 01.Mai2030 420.0
TRIHEA TRINITY HEALTH CORP Industrie 49.082,16 0.0 8145.0 1261.0 01.Dez.2045 413.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.087,85 0.0 10543.0 296.0 15.Jan.2029 788.0
CAS CALIFORNIA ST Local Authority 48.716,05 0.0 9568.0 922.0 01.März2043 520.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 48.071,15 0.0 9388.0 266.0 15.Apr.2030 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.096,70 0.0 10508.0 631.0 15.Sept.2033 605.0
EMR EMERSON ELECTRIC CO Industrie 48.105,67 0.0 9602.0 126.0 15.Okt.2026 88.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.129,18 0.0 8675.0 558.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.160,39 0.0 6302.0 1459.0 15.Aug.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.198,29 0.0 9479.0 1406.0 10.Sept.2054 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.251,06 0.0 10651.0 296.0 27.Nov.2028 730.0
MOS MOSAIC CO/THE Industrie 48.274,80 0.0 9582.0 1093.0 15.Nov.2043 563.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.299,22 0.0 7430.0 1328.0 01.Juli2047 375.0
BRO BROWN & BROWN INC Finanzinstitute 48.306,51 0.0 9539.0 565.0 17.März2032 420.0
REG REGENCY CENTERS LP Finanzinstitute 48.349,24 0.0 9652.0 442.0 15.Juni2030 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.351,21 0.0 7329.0 1284.0 15.Sept.2046 370.0
UNICHI University of Chicago Industrie 48.415,51 0.0 6391.0 1340.0 01.Apr.2050 255.0
WMB WILLIAMS COMPANIES INC Industrie 48.465,60 0.0 6849.0 1446.0 15.Okt.2051 350.0
AON AON PLC Finanzinstitute 48.518,71 0.0 8760.0 1190.0 15.Mai2045 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.540,95 0.0 7928.0 1292.0 15.Aug.2048 425.0
DTE DTE ELECTRIC COMPANY Versorger 48.579,56 0.0 7351.0 1457.0 01.März2052 365.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.516,45 0.0 10289.0 309.0 15.Feb.2029 710.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.639,59 0.0 7904.0 1276.0 01.Dez.2046 413.0
TXHLTH Texas Health Resources Industrie 47.781,12 0.0 5591.0 1600.0 15.Nov.2050 233.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.977,77 0.0 9560.0 582.0 01.Juni2032 410.0
CL COLGATE-PALMOLIVE CO MTN Industrie 47.979,70 0.0 7841.0 1335.0 01.Aug.2047 370.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.012,51 0.0 10577.0 295.0 10.Nov.2028 638.0
CAH CARDINAL HEALTH INC Industrie 48.021,37 0.0 8594.0 1120.0 15.März2043 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.030,14 0.0 9528.0 157.0 15.Feb.2027 205.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.955,07 0.0 9409.0 919.0 15.Aug.2046 479.0
FNBM4088 FNMA 15YR MBS Pass-Through 47.928,08 0.0 9708.0 222.0 01.Juni2032 300.0
EBAY EBAY INC Industrie 46.983,02 0.0 10375.0 215.0 22.Nov.2027 595.0
EXC EXELON CORPORATION Versorger 47.108,74 0.0 8465.0 1315.0 15.Apr.2050 470.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 47.138,34 0.0 6733.0 1498.0 01.Juli2052 313.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.181,69 0.0 8451.0 1199.0 15.Sept.2044 430.0
EVRG EVERGY METRO INC Versorger 47.230,23 0.0 7767.0 1327.0 01.Apr.2049 413.0
ROK ROCKWELL AUTOMATION INC Industrie 47.257,53 0.0 5801.0 1736.0 15.Aug.2061 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 47.273,95 0.0 9171.0 1262.0 01.März2055 590.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.337,38 0.0 9229.0 1342.0 15.Jan.2053 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 47.370,78 0.0 10262.0 1131.0 01.März2057 788.0
ES NSTAR ELECTRIC CO Versorger 47.421,83 0.0 8474.0 1163.0 01.März2044 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.436,55 0.0 10426.0 693.0 15.Apr.2034 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.476,19 0.0 7158.0 1345.0 15.Juli2046 315.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.120,32 0.0 9458.0 596.0 01.Apr.2047 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.447,00 0.0 9225.0 392.0 01.Okt.2029 253.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 46.464,36 0.0 10053.0 239.0 15.März2028 610.0
UDR UDR INC MTN Finanzinstitute 46.491,18 0.0 8400.0 780.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.493,05 0.0 7966.0 1164.0 15.Nov.2042 385.0
PHM PULTE GROUP INC Industrie 46.567,06 0.0 11605.0 548.0 15.Juni2032 788.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 46.573,34 0.0 7059.0 1411.0 17.März2051 365.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 46.575,49 0.0 10267.0 1414.0 01.Juni2055 562.0
MCD MCDONALDS CORPORATION MTN Industrie 46.597,67 0.0 7705.0 1199.0 01.Mai2043 363.0
RELLN RELX CAPITAL INC Industrie 46.610,51 0.0 10219.0 743.0 27.März2035 525.0
HSY HERSHEY COMPANY THE Industrie 46.626,42 0.0 9293.0 404.0 15.Nov.2029 245.0
MSFT MICROSOFT CORPORATION Industrie 46.661,61 0.0 8338.0 1265.0 12.Feb.2045 375.0
MARGRO MAREX GROUP PLC Finanzinstitute 46.666,08 0.0 10267.0 373.0 04.Nov.2029 640.0
ORHLTH ORLANDO HEALTH INC Industrie 46.796,95 0.0 10261.0 761.0 01.Okt.2035 547.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.831,33 0.0 6619.0 1416.0 15.Apr.2050 335.0
AEP OHIO POWER CO Versorger 46.866,75 0.0 7706.0 1290.0 01.Apr.2048 415.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 46.181,10 0.0 10145.0 376.0 01.Aug.2039 500.0
ROL ROLLINS INC Industrie 45.950,31 0.0 10025.0 734.0 24.Feb.2035 525.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.954,04 0.0 6089.0 1512.0 15.Nov.2051 290.0
GM GENERAL MOTORS CO Industrie 45.969,68 0.0 10089.0 284.0 01.Okt.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.978,60 0.0 9081.0 334.0 10.Feb.2029 290.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.121,18 0.0 9178.0 1670.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.142,84 0.0 9136.0 585.0 15.März2032 310.0
PPL PPL CAPITAL FUNDING INC Versorger 46.143,41 0.0 10078.0 704.0 01.Sept.2034 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 46.195,45 0.0 8337.0 1264.0 15.Nov.2048 479.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.202,57 0.0 10136.0 250.0 14.März2028 438.0
R RYDER SYSTEM INC MTN Industrie 46.385,44 0.0 10130.0 407.0 15.März2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.417,75 0.0 10130.0 978.0 01.März2040 550.0
SO GEORGIA POWER COMPANY Versorger 46.417,92 0.0 10136.0 148.0 23.Feb.2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.418,95 0.0 10140.0 237.0 15.Feb.2028 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.346,63 0.0 9823.0 1314.0 01.Feb.2055 590.0
HOG HARLEY-DAVIDSON INC Industrie 45.374,94 0.0 8052.0 1157.0 28.Juli2045 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.388,03 0.0 11013.0 513.0 15.Jan.2032 720.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.474,39 0.0 8975.0 458.0 15.Aug.2030 315.0
SR SPIRE MISSOURI INC Versorger 45.598,82 0.0 9950.0 616.0 15.Feb.2033 480.0
HSY HERSHEY COMPANY THE Industrie 45.618,63 0.0 10069.0 260.0 04.Mai2028 425.0
EPR EPR PROPERTIES Finanzinstitute 45.672,66 0.0 9088.0 555.0 15.Nov.2031 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.672,94 0.0 8721.0 474.0 08.Sept.2031 198.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.713,37 0.0 9939.0 683.0 11.Jan.2034 463.0
UDR UDR INC MTN Finanzinstitute 45.778,29 0.0 9982.0 313.0 26.Jan.2029 440.0
D DOMINION ENERGY INC Versorger 45.860,17 0.0 8201.0 1279.0 15.März2049 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.870,82 0.0 9078.0 571.0 01.März2035 286.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.116,54 0.0 9636.0 648.0 01.Aug.2042 400.0
BA BOEING CO Industrie 44.817,32 0.0 6991.0 1284.0 01.März2047 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.882,24 0.0 7340.0 1310.0 15.Aug.2047 370.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 44.953,30 0.0 8653.0 1191.0 01.Sept.2048 481.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.015,69 0.0 9818.0 683.0 10.Feb.2034 470.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 45.075,38 0.0 7413.0 1294.0 01.Okt.2048 393.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.096,47 0.0 8939.0 472.0 15.Sept.2030 270.0
EVRG WESTAR ENERGY INC Versorger 45.102,32 0.0 8164.0 1240.0 01.Dez.2045 425.0
WMB NORTHWEST PIPELINE LLC Industrie 45.125,87 0.0 9927.0 155.0 01.Apr.2027 400.0
CMS CMS ENERGY CORPORATION Versorger 45.135,11 0.0 8995.0 457.0 01.Dez.2050 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 45.151,35 0.0 8153.0 1223.0 15.Nov.2045 435.0
O REALTY INCOME CORPORATION Finanzinstitute 45.172,55 0.0 9869.0 229.0 15.Jan.2028 365.0
UDR UDR INC MTN Finanzinstitute 45.238,07 0.0 9881.0 708.0 01.Sept.2034 513.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.306,48 0.0 10005.0 254.0 07.Mai2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 45.328,14 0.0 10046.0 184.0 09.Juni2028 444.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.276,44 0.0 9770.0 256.0 15.Apr.2028 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 44.280,52 0.0 8755.0 1494.0 15.Apr.2058 475.0
R RYDER SYSTEM INC MTN Industrie 44.286,30 0.0 9746.0 158.0 01.März2027 285.0
CL COLGATE-PALMOLIVE CO Industrie 44.370,17 0.0 10164.0 241.0 01.März2028 460.0
AEE UNION ELECTRIC CO Versorger 44.390,20 0.0 9760.0 333.0 15.März2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.411,47 0.0 9821.0 305.0 15.Nov.2028 370.0
UNP UNION PACIFIC CORPORATION Industrie 44.423,99 0.0 9808.0 165.0 15.Apr.2027 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.442,71 0.0 9814.0 121.0 15.Okt.2026 290.0
ES EVERSOURCE ENERGY Versorger 44.451,64 0.0 9725.0 233.0 15.Jan.2028 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.455,98 0.0 8771.0 1184.0 30.März2045 470.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 44.461,12 0.0 9513.0 412.0 25.Feb.2033 415.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.467,79 0.0 6697.0 1248.0 01.Sept.2050 429.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.476,97 0.0 6301.0 1448.0 01.Mai2050 310.0
AEP AEP TEXAS INC Versorger 44.563,40 0.0 7331.0 1306.0 01.Okt.2047 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 44.565,53 0.0 12629.0 906.0 15.Nov.2039 800.0
VLO VALERO ENERGY CORPORATION Industrie 44.600,33 0.0 9810.0 335.0 01.Apr.2029 400.0
FCX FREEPORT-MCMORAN INC Industrie 44.613,50 0.0 9771.0 319.0 01.März2030 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.703,93 0.0 7999.0 1214.0 07.Aug.2042 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.734,66 0.0 9840.0 618.0 28.Sept.2032 388.0
CAS CALIFORNIA ST Local Authority 44.735,88 0.0 9853.0 258.0 01.Apr.2028 350.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.717,08 0.0 9740.0 596.0 01.Mai2047 450.0
DIS WALT DISNEY CO Industrie 43.730,73 0.0 10699.0 988.0 15.Feb.2041 615.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.829,12 0.0 9679.0 346.0 01.Mai2029 357.0
ECL ECOLAB INC Industrie 43.872,33 0.0 7943.0 1335.0 01.Dez.2047 395.0
BKH BLACK HILLS CORPORATION Versorger 43.901,23 0.0 7234.0 1350.0 15.Okt.2049 388.0
UU UNITED UTILITIES PLC Versorger 43.955,77 0.0 10727.0 276.0 15.Aug.2028 688.0
EQR ERP OPERATING LP Finanzinstitute 44.005,89 0.0 7833.0 1289.0 01.Aug.2047 400.0
BA BOEING CO Industrie 44.015,37 0.0 10013.0 948.0 15.Feb.2040 588.0
PEP PEPSICO INC Industrie 44.063,05 0.0 8730.0 1221.0 22.Okt.2044 425.0
EQT EQT CORP 144A Industrie 44.094,44 0.0 10959.0 325.0 01.Juni2030 750.0
AAL AMERICAN AIRLINES INC Industrie 44.125,30 0.0 9196.0 430.0 15.Aug.2033 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.156,08 0.0 9782.0 223.0 01.Dez.2027 348.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.157,72 0.0 7266.0 1379.0 01.Okt.2049 370.0
FNAS0203 FNMA 30YR MBS Pass-Through 44.236,30 0.0 9047.0 566.0 01.Aug.2043 300.0
DTE DTE ELECTRIC CO Versorger 43.169,50 0.0 7739.0 1253.0 15.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.171,38 0.0 10741.0 802.0 01.Juni2036 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.357,06 0.0 8632.0 580.0 14.Okt.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.361,57 0.0 8609.0 476.0 01.Aug.2030 150.0
EXC PECO ENERGY CO Versorger 43.421,21 0.0 6591.0 1463.0 15.Sept.2049 300.0
CCI CROWN CASTLE INC Industrie 43.450,51 0.0 6534.0 1434.0 15.Jan.2051 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.491,40 0.0 7873.0 1291.0 01.Dez.2046 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 43.548,97 0.0 9544.0 1361.0 01.Apr.2053 530.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 43.597,58 0.0 6919.0 1540.0 01.Juli2054 345.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.614,33 0.0 9576.0 147.0 15.Jan.2027 250.0
BA BOEING CO Industrie 43.622,18 0.0 9635.0 305.0 01.Nov.2028 345.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.625,71 0.0 7849.0 1291.0 15.Okt.2046 390.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.258,33 0.0 9993.0 489.0 01.März2048 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.645,17 0.0 10563.0 851.0 01.Mai2037 580.0
REG REGENCY CENTERS LP Finanzinstitute 42.683,81 0.0 8352.0 1247.0 01.Feb.2047 440.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.705,57 0.0 10603.0 633.0 15.Mai2033 563.0
APA APA CORP (US) 144A Industrie 42.785,26 0.0 8386.0 971.0 01.Sept.2040 510.0
SWX SOUTHWEST GAS CORP Versorger 42.842,00 0.0 6470.0 1467.0 15.Aug.2051 318.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.868,89 0.0 8440.0 1280.0 15.März2048 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 42.914,86 0.0 9703.0 177.0 08.Mai2032 338.0
TE TAMPA ELECTRIC COMPANY Versorger 43.044,12 0.0 7157.0 1420.0 15.Juni2050 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.065,42 0.0 8554.0 567.0 16.Sept.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.111,16 0.0 8538.0 1181.0 01.Mai2046 497.0
TJX TJX COMPANIES INC Industrie 43.138,09 0.0 8607.0 547.0 15.Mai2031 160.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.911,93 0.0 8581.0 1341.0 01.Jan.2049 447.0
FDX FEDEX CORP 144A Industrie 42.088,25 0.0 8356.0 1186.0 15.Nov.2045 475.0
REG REGENCY CENTERS LP Finanzinstitute 42.136,00 0.0 8640.0 1298.0 15.März2049 465.0
BA BOEING CO Industrie 42.145,89 0.0 6902.0 1314.0 01.März2048 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.157,47 0.0 9700.0 1041.0 15.Okt.2040 488.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.168,61 0.0 9201.0 1038.0 01.Sept.2041 505.0
ET ENERGY TRANSFER LP Industrie 42.189,09 0.0 10495.0 302.0 01.Dez.2028 610.0
SWX SOUTHWEST GAS CORP Versorger 42.237,01 0.0 7644.0 1331.0 01.Juni2049 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.454,33 0.0 7074.0 1225.0 29.Juni2041 250.0
MASSIN Massachusetts Institute of Technol Industrie 42.485,39 0.0 5664.0 1648.0 01.Juli2051 229.0
MRVL MARVELL TECHNOLOGY INC Industrie 42.512,29 0.0 10409.0 316.0 15.Feb.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.537,73 0.0 10466.0 328.0 01.Apr.2029 665.0
STNFRD STANFORD UNIVERSITY Industrie 42.544,82 0.0 7674.0 1376.0 01.Mai2048 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.563,08 0.0 7592.0 1301.0 15.Aug.2047 385.0
FNAS5420 FNMA 15YR MBS Pass-Through 42.520,32 0.0 9739.0 188.0 01.Juli2030 300.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 42.027,80 0.0 9303.0 656.0 20.Dez.2044 350.0
XEL NORTHERN STATES POWER MINN Versorger 41.546,30 0.0 8255.0 1204.0 15.Mai2044 413.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.561,80 0.0 10347.0 181.0 08.Juni2027 645.0
AMAT APPLIED MATERIALS INC Industrie 41.592,29 0.0 10269.0 774.0 01.Okt.2035 510.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 41.627,87 0.0 10199.0 723.0 15.Apr.2035 590.0
HEI HEICO CORP Industrie 41.675,93 0.0 10195.0 634.0 01.Aug.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.703,13 0.0 9047.0 1120.0 15.Juli2043 475.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.706,45 0.0 10310.0 619.0 15.Apr.2033 545.0
PEP PEPSICO INC Industrie 41.711,40 0.0 7174.0 1416.0 29.Juli2049 338.0
H HYATT HOTELS CORP Industrie 41.770,98 0.0 10200.0 141.0 30.Jan.2027 575.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 41.222,49 0.0 9047.0 693.0 01.Feb.2048 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.022,49 0.0 8169.0 1220.0 01.Dez.2044 415.0
OKE ELK MERGER SUB II LLC Industrie 41.036,01 0.0 10213.0 339.0 01.Juni2029 538.0
HSY HERSHEY COMPANY THE Industrie 41.094,71 0.0 10112.0 240.0 24.Feb.2028 455.0
ETR ENTERGY TEXAS INC Versorger 41.207,16 0.0 9042.0 971.0 30.März2039 450.0
EQIX EQUINIX INC Industrie 41.219,78 0.0 6741.0 1455.0 15.Feb.2052 340.0
CCI CROWN CASTLE INC Industrie 41.261,19 0.0 8971.0 1237.0 15.Feb.2049 520.0
MO ALTRIA GROUP INC Industrie 41.278,48 0.0 10122.0 234.0 04.Feb.2028 488.0
LKQ LKQ CORP Industrie 41.311,07 0.0 10301.0 266.0 15.Juni2028 575.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.352,73 0.0 10279.0 344.0 23.Mai2029 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.372,88 0.0 10143.0 736.0 01.Apr.2035 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 41.378,18 0.0 10139.0 728.0 15.Feb.2035 538.0
R RYDER SYSTEM INC MTN Industrie 41.409,83 0.0 10186.0 367.0 01.Sept.2029 495.0
NWG NATWEST GROUP PLC Finanzinstitute 41.450,55 0.0 10175.0 154.0 01.März2028 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.497,22 0.0 10231.0 288.0 01.Okt.2028 565.0
FNAX7727 FNMA 15YR MBS Pass-Through 41.503,65 0.0 9646.0 188.0 01.März2030 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.320,71 0.0 10056.0 273.0 17.Juli2025 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.460,14 0.0 9964.0 489.0 20.Mai2048 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 40.450,83 0.0 9922.0 99.0 01.Aug.2026 454.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 40.517,48 0.0 10104.0 793.0 12.Juni2035 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.535,70 0.0 6599.0 1426.0 15.Juli2051 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 40.568,19 0.0 10008.0 236.0 01.März2028 400.0
INGR INGREDION INC Industrie 40.632,86 0.0 7354.0 1380.0 01.Juni2050 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.701,73 0.0 7994.0 1271.0 01.März2048 435.0
TFC TRUIST BANK Finanzinstitute 40.737,04 0.0 8983.0 433.0 11.März2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 40.758,67 0.0 10172.0 763.0 15.Juni2035 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.847,60 0.0 10138.0 424.0 07.Mai2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.860,14 0.0 6272.0 1551.0 15.Dez.2051 290.0
BIIB BIOGEN INC Industrie 40.965,78 0.0 10171.0 476.0 15.Jan.2031 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.969,96 0.0 7423.0 1165.0 01.Juni2042 299.0
FNMA3389 FNMA 20YR MBS Pass-Through 40.672,45 0.0 9752.0 429.0 01.Juni2038 400.0
AMT AMERICAN TOWER CORPORATION Industrie 39.951,02 0.0 9879.0 159.0 15.März2027 365.0
ETR ENTERGY ARKANSAS INC Versorger 39.985,97 0.0 9962.0 262.0 01.Juni2028 400.0
TAISEM TSMC ARIZONA CORP Industrie 39.996,38 0.0 9924.0 168.0 22.Apr.2027 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.015,76 0.0 9930.0 760.0 09.Mai2035 500.0
PLD PROLOGIS LP Finanzinstitute 40.056,39 0.0 5295.0 1624.0 15.Okt.2050 213.0
SON SONOCO PRODUCTS COMPANY Industrie 40.116,49 0.0 9932.0 986.0 01.Nov.2040 575.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 40.122,65 0.0 8848.0 519.0 15.März2031 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 40.198,23 0.0 7166.0 1119.0 15.Aug.2042 375.0
CATMED DIGNITY HEALTH Industrie 40.227,19 0.0 8850.0 1489.0 01.Nov.2064 527.0
TGT TARGET CORPORATION Industrie 40.321,71 0.0 10054.0 271.0 15.Juni2028 435.0
FE OHIO EDISON COMPANY Versorger 40.330,67 0.0 11204.0 768.0 15.Juli2036 688.0
BIDU BAIDU INC Industrie 40.354,61 0.0 8883.0 554.0 23.Aug.2031 238.0
COR CENCORA INC Industrie 40.393,88 0.0 10077.0 226.0 15.Dez.2027 463.0
WELL WELLTOWER OP LLC Finanzinstitute 40.399,91 0.0 10009.0 248.0 15.Apr.2028 425.0
FDX FEDEX CORP 144A Industrie 40.406,63 0.0 7877.0 1216.0 15.Jan.2047 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 40.434,13 0.0 10057.0 964.0 30.Nov.2039 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 39.573,25 0.0 11269.0 869.0 15.Juni2039 795.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 39.626,35 0.0 9907.0 780.0 01.Aug.2035 500.0
SBUX STARBUCKS CORPORATION Industrie 39.685,18 0.0 9804.0 242.0 01.März2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.764,36 0.0 8724.0 585.0 13.Jan.2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.855,70 0.0 7970.0 1182.0 01.Jan.2043 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 38.841,91 0.0 9866.0 418.0 15.Apr.2030 435.0
RPRX ROYALTY PHARMA PLC Industrie 38.855,86 0.0 8563.0 560.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.961,53 0.0 7723.0 997.0 01.Apr.2045 276.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.997,82 0.0 5911.0 1521.0 01.Sept.2050 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 39.048,69 0.0 9719.0 350.0 21.Mai2029 375.0
FRDFND FORD FOUNDATION Industrie 39.111,84 0.0 5563.0 1836.0 01.Juni2070 281.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.167,64 0.0 9717.0 162.0 08.März2027 235.0
BBDC BARINGS BDC INC Finanzinstitute 39.209,39 0.0 9767.0 134.0 23.Nov.2026 330.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.211,93 0.0 8674.0 1174.0 01.Juni2044 460.0
AEE UNION ELECTRIC CO Versorger 39.240,98 0.0 9796.0 182.0 15.Juni2027 295.0
CIXCN CI FINANCIAL CORP Finanzinstitute 39.256,95 0.0 7118.0 1354.0 15.Juni2051 410.0
HD HOME DEPOT INC Industrie 39.319,13 0.0 9767.0 116.0 15.Sept.2026 213.0
RVTY REVVITY INC Industrie 38.299,78 0.0 6856.0 1399.0 15.März2051 363.0
SO SOUTHERN POWER CO Versorger 38.348,94 0.0 9434.0 1047.0 15.Sept.2041 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.440,63 0.0 9512.0 417.0 15.März2030 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 38.492,05 0.0 7556.0 1315.0 15.Aug.2047 375.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.523,33 0.0 6410.0 1351.0 22.Dez.2051 385.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.534,60 0.0 8451.0 1172.0 30.März2044 438.0
AVY AVERY DENNISON CORPORATION Industrie 38.555,74 0.0 8482.0 595.0 15.Feb.2032 225.0
TXN TEXAS INSTRUMENTS INC Industrie 38.770,11 0.0 9659.0 117.0 15.Sept.2026 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.787,63 0.0 9609.0 565.0 19.Apr.2033 432.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.419,65 0.0 9093.0 673.0 01.Sept.2046 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.765,70 0.0 9354.0 536.0 01.Feb.2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 38.151,94 0.0 9589.0 726.0 01.Mai2033 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 38.184,55 0.0 9566.0 648.0 01.Feb.2045 400.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.804,17 0.0 12530.0 908.0 30.Nov.2039 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.927,64 0.0 10616.0 815.0 15.Okt.2036 580.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.017,33 0.0 5786.0 1575.0 01.Apr.2051 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.042,17 0.0 10589.0 860.0 15.Jan.2038 605.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.179,91 0.0 6912.0 1450.0 01.Juni2051 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.832,02 0.0 7426.0 1732.0 01.Sept.2117 418.0
SNX TD SYNNEX CORP Industrie 37.243,12 0.0 10505.0 667.0 12.Apr.2034 610.0
ENBCN ENBRIDGE INC NC5.5 Industrie 37.270,52 0.0 10430.0 374.0 15.März2055 738.0
DG DOLLAR GENERAL CORPORATION Industrie 37.337,96 0.0 9241.0 1310.0 01.Nov.2052 550.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.482,86 0.0 10606.0 708.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.587,28 0.0 9320.0 288.0 14.Juli2028 165.0
VTR VENTAS REALTY LP Finanzinstitute 37.636,55 0.0 8180.0 1179.0 01.Feb.2045 438.0
STZ CONSTELLATION BRANDS INC Industrie 36.650,85 0.0 7267.0 1393.0 01.Mai2050 375.0
AON AON NORTH AMERICA INC Finanzinstitute 36.784,85 0.0 10332.0 475.0 01.März2031 530.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 36.806,38 0.0 8178.0 1495.0 01.Juli2057 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.816,12 0.0 8130.0 1179.0 15.Mai2043 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 36.909,66 0.0 9078.0 1267.0 01.Okt.2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.970,66 0.0 8161.0 1226.0 15.Mai2045 420.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.290,93 0.0 9504.0 618.0 20.Juli2046 400.0
UDR UDR INC MTN Finanzinstitute 36.169,55 0.0 7981.0 692.0 15.März2033 190.0
MGCN MAGNA INTERNATIONAL INC Industrie 36.189,51 0.0 10275.0 741.0 01.Juni2035 588.0
BRKHEC PACIFICORP Versorger 36.210,95 0.0 10201.0 839.0 01.Apr.2037 575.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.267,71 0.0 10335.0 222.0 15.Dez.2027 585.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.293,57 0.0 10146.0 356.0 03.Juli2029 450.0
LLY ELI LILLY AND COMPANY Industrie 36.310,63 0.0 7946.0 1557.0 15.März2059 415.0
KMI KINDER MORGAN INC Industrie 36.342,15 0.0 6471.0 1419.0 01.Aug.2050 325.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.389,58 0.0 10369.0 828.0 15.Dez.2036 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.420,69 0.0 10207.0 399.0 07.Feb.2030 495.0
BIIB BIOGEN INC Industrie 36.429,68 0.0 10319.0 1301.0 15.Mai2055 645.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 36.449,60 0.0 10303.0 437.0 30.Juli2030 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.490,34 0.0 7926.0 1297.0 15.Juli2047 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 36.507,59 0.0 10202.0 316.0 10.Jan.2029 479.0
NFG NATIONAL FUEL GAS COMPANY Industrie 36.531,09 0.0 10218.0 715.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.533,61 0.0 10201.0 406.0 15.März2030 485.0
HXL HEXCEL CORPORATION Industrie 36.535,54 0.0 10233.0 716.0 26.Feb.2035 588.0
MCK MCKESSON CORP Industrie 36.573,22 0.0 10213.0 635.0 15.Juli2033 510.0
WLK WESTLAKE CORP Industrie 36.584,08 0.0 5969.0 1553.0 15.Aug.2061 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 36.596,56 0.0 10242.0 640.0 01.Aug.2033 510.0
DTE DTE ELECTRIC COMPANY Versorger 36.643,43 0.0 9073.0 510.0 01.März2031 263.0
R RYDER SYSTEM INC MTN Industrie 35.593,17 0.0 10127.0 391.0 01.Dez.2029 490.0
OKE ONEOK INC Industrie 35.639,47 0.0 8863.0 1185.0 01.Juni2047 545.0
NNN NNN REIT INC Finanzinstitute 35.655,51 0.0 6417.0 1453.0 15.Apr.2050 310.0
CNP CENTERPOINT ENERGY INC Versorger 35.677,54 0.0 10106.0 395.0 15.Mai2055 670.0
BWP BOARDWALK PIPELINES LP Industrie 35.681,09 0.0 9988.0 177.0 15.Juli2027 445.0
IDA IDAHO POWER COMPANY MTN Versorger 35.730,60 0.0 10062.0 1344.0 01.Apr.2054 580.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.812,43 0.0 7024.0 1338.0 15.Aug.2049 363.0
WMT WALMART INC Industrie 35.824,48 0.0 9363.0 391.0 24.Sept.2029 238.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 35.847,91 0.0 10073.0 242.0 15.März2028 570.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.903,38 0.0 10077.0 323.0 24.Jan.2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 36.000,08 0.0 10164.0 991.0 15.Okt.2040 570.0
MA MASTERCARD INC Industrie 36.013,90 0.0 10132.0 245.0 15.März2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 36.026,97 0.0 10077.0 228.0 11.Jan.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.083,13 0.0 10118.0 235.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.105,17 0.0 10134.0 240.0 01.März2028 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.872,29 0.0 7385.0 1499.0 01.Apr.2052 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.710,40 0.0 9232.0 594.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 36.034,24 0.0 10129.0 453.0 01.Okt.2041 500.0
NOVANT Novant Health Industrie 35.055,01 0.0 6317.0 1646.0 01.Nov.2061 332.0
MAS MASCO CORP Industrie 35.073,57 0.0 6258.0 1447.0 15.Feb.2051 313.0
WLK WESTLAKE CORP Industrie 35.107,77 0.0 9894.0 103.0 15.Aug.2026 360.0
HMHLTH Hackensack Meridian Health Industrie 35.125,28 0.0 6290.0 1497.0 01.Sept.2050 288.0
DFS CAPITAL ONE NA Finanzinstitute 35.139,16 0.0 9891.0 98.0 27.Juli2026 345.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 35.233,95 0.0 11408.0 577.0 15.Jan.2033 725.0
DTE DTE ELECTRIC COMPANY Versorger 35.255,47 0.0 10016.0 177.0 14.Mai2027 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.321,85 0.0 8659.0 1061.0 15.Aug.2041 450.0
DUKUNI DUKE UNIVERSITY Industrie 35.343,98 0.0 6356.0 1527.0 01.Okt.2050 276.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.389,96 0.0 8696.0 1161.0 01.März2044 450.0
GWW WW GRAINGER INC Industrie 35.427,60 0.0 8835.0 1218.0 15.Juni2045 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.495,61 0.0 9921.0 392.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.507,38 0.0 10001.0 592.0 09.Sept.2032 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.519,80 0.0 10126.0 395.0 15.Dez.2029 485.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.396,39 0.0 9326.0 618.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.985,08 0.0 9030.0 723.0 01.Dez.2042 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 34.488,09 0.0 6257.0 1525.0 15.Juni2050 280.0
GMT GATX CORPORATION Finanzinstitute 34.493,38 0.0 6245.0 1481.0 01.Juni2051 310.0
CSX CSX CORP Industrie 34.505,61 0.0 9831.0 177.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.511,38 0.0 9796.0 214.0 02.Nov.2027 388.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.512,20 0.0 8514.0 1088.0 01.Apr.2042 450.0
CVECN CENOVUS ENERGY INC Industrie 34.541,77 0.0 10706.0 922.0 15.Nov.2039 675.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.551,82 0.0 9801.0 118.0 01.Okt.2026 280.0
NUE NUCOR CORP Industrie 34.553,64 0.0 9654.0 1105.0 01.Aug.2043 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.594,36 0.0 9680.0 736.0 01.Feb.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.595,43 0.0 9786.0 338.0 01.Apr.2029 390.0
APTV APTIV SWISS HOLDINGS LTD Industrie 34.806,56 0.0 7624.0 1207.0 01.Okt.2046 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 34.859,84 0.0 7646.0 1419.0 01.Apr.2052 400.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.526,61 0.0 5679.0 1607.0 01.Sept.2050 226.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.138,90 0.0 9146.0 693.0 01.Mai2048 350.0
OC OWENS CORNING Industrie 33.996,33 0.0 11272.0 801.0 01.Dez.2036 700.0
O REALTY INCOME CORPORATION Finanzinstitute 34.039,08 0.0 9568.0 404.0 15.Jan.2030 340.0
APA APA CORP (US) 144A Industrie 34.216,06 0.0 9579.0 396.0 15.Jan.2030 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 34.371,45 0.0 6778.0 1441.0 15.März2050 325.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.783,96 0.0 9272.0 656.0 15.März2043 350.0
SO SOUTHERN POWER CO Versorger 33.557,85 0.0 9344.0 1091.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 33.584,46 0.0 9580.0 361.0 15.Juni2029 325.0
OZK BANK OZK Finanzinstitute 33.739,11 0.0 9049.0 120.0 01.Okt.2031 275.0
BRKHEC PACIFICORP Versorger 33.810,11 0.0 8074.0 1094.0 01.Feb.2042 410.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 33.859,80 0.0 8443.0 1185.0 15.Dez.2044 460.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.925,77 0.0 8919.0 468.0 01.Nov.2033 270.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.535,32 0.0 9207.0 623.0 01.Juni2047 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.933,98 0.0 9373.0 403.0 07.Nov.2029 238.0
AEE UNION ELECTRIC CO Versorger 32.977,62 0.0 8128.0 1148.0 15.Sept.2042 390.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 33.169,64 0.0 9476.0 368.0 01.Juli2029 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.186,72 0.0 6636.0 1435.0 01.Juli2050 337.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.221,93 0.0 9382.0 247.0 16.Feb.2028 290.0
ADC AGREE LP Finanzinstitute 33.235,30 0.0 8297.0 697.0 15.Juni2033 260.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.283,92 0.0 11013.0 934.0 15.Mai2039 625.0
ROP ROPER TECHNOLOGIES INC Industrie 33.334,83 0.0 9437.0 384.0 15.Sept.2029 295.0
SO MISSISSIPPI POWER COMPANY Versorger 33.373,94 0.0 6544.0 1488.0 30.Juli2051 310.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.988,95 0.0 9858.0 512.0 01.Sept.2042 450.0
O REALTY INCOME CORPORATION Finanzinstitute 32.496,22 0.0 8071.0 695.0 15.März2033 180.0
BA BOEING CO Industrie 32.511,81 0.0 7160.0 1325.0 01.Nov.2048 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.634,84 0.0 9117.0 1348.0 06.Feb.2053 510.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.661,21 0.0 10737.0 291.0 15.Okt.2028 700.0
WELL WELLTOWER OP LLC Finanzinstitute 32.718,40 0.0 9253.0 332.0 15.Jan.2029 205.0
BANNER BANNER HEALTH Industrie 32.720,73 0.0 6677.0 1461.0 01.Jan.2050 318.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 31.769,97 0.0 10376.0 969.0 01.März2041 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 31.826,43 0.0 10395.0 249.0 01.Sept.2028 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.907,98 0.0 8989.0 1391.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.095,35 0.0 9076.0 584.0 15.März2032 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.153,40 0.0 7981.0 1297.0 15.Nov.2048 440.0
ENIIM LASMO USA INC Industrie 32.199,47 0.0 10638.0 217.0 15.Nov.2027 730.0
DUK DUKE ENERGY INDIANA INC Versorger 32.246,99 0.0 10618.0 759.0 15.Okt.2035 612.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.266,76 0.0 7971.0 1157.0 01.Okt.2042 380.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.122,20 0.0 9482.0 599.0 01.Okt.2047 400.0
EXC PECO ENERGY CO Versorger 31.370,69 0.0 6261.0 1525.0 15.Juni2050 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.496,16 0.0 10447.0 939.0 01.Juni2039 600.0
AEP APPALACHIAN POWER CO Versorger 31.649,70 0.0 8975.0 517.0 01.Apr.2031 270.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.725,58 0.0 12174.0 469.0 15.Mai2031 888.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 30.757,53 0.0 10057.0 8.0 15.Aug.2026 513.0
ADC AGREE LP Finanzinstitute 30.778,80 0.0 10233.0 694.0 15.Juni2034 563.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.884,18 0.0 10227.0 423.0 15.Mai2030 515.0
GPC GENUINE PARTS COMPANY Industrie 30.898,29 0.0 8713.0 581.0 01.Feb.2032 275.0
WLK WESTLAKE CORP Industrie 30.906,02 0.0 6759.0 1158.0 15.Aug.2041 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.917,26 0.0 10115.0 612.0 15.Feb.2033 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 30.983,63 0.0 8657.0 1119.0 01.Aug.2043 465.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 31.078,25 0.0 10220.0 678.0 01.Apr.2034 550.0
SON SONOCO PRODUCTS COMPANY Industrie 31.166,99 0.0 8785.0 579.0 01.Feb.2032 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.195,34 0.0 8870.0 534.0 11.Jan.2036 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 30.256,08 0.0 9872.0 1100.0 10.Aug.2043 540.0
MCO MOODYS CORPORATION Industrie 30.276,23 0.0 7437.0 1442.0 25.Feb.2052 375.0
AEP OHIO POWER CO Versorger 30.361,05 0.0 7556.0 1349.0 01.Juni2049 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.380,49 0.0 8657.0 1224.0 15.Juni2046 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 30.405,31 0.0 9993.0 670.0 08.Sept.2033 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 30.443,92 0.0 10001.0 1358.0 01.Apr.2055 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.465,72 0.0 9965.0 355.0 30.Juli2029 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.516,44 0.0 7580.0 1290.0 15.Mai2046 375.0
PYPL PAYPAL HOLDINGS INC Industrie 30.648,23 0.0 10073.0 243.0 06.März2028 445.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.592,34 0.0 7237.0 1409.0 16.Jan.2050 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 29.652,92 0.0 9627.0 817.0 15.Jan.2037 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.665,13 0.0 9830.0 795.0 11.Mai2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.699,58 0.0 8478.0 554.0 15.Juni2031 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.741,51 0.0 9792.0 286.0 01.Sept.2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.743,43 0.0 8424.0 1320.0 01.Nov.2048 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.762,28 0.0 5927.0 1691.0 01.Dez.2060 300.0
GMT GATX CORPORATION Finanzinstitute 29.789,89 0.0 8495.0 546.0 01.Juni2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.847,14 0.0 9826.0 285.0 01.Sept.2028 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 29.858,31 0.0 8509.0 546.0 15.Mai2031 165.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 30.008,47 0.0 9881.0 286.0 15.Sept.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.044,78 0.0 9932.0 167.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.054,99 0.0 9889.0 247.0 24.Feb.2028 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 30.065,93 0.0 9878.0 156.0 24.Feb.2032 406.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 30.082,39 0.0 9942.0 294.0 15.Okt.2028 400.0
CAT CATERPILLAR INC Industrie 30.084,48 0.0 9956.0 1411.0 15.Mai2055 550.0
SKT TANGER PROPERTIES LP Finanzinstitute 30.098,54 0.0 9853.0 183.0 15.Juli2027 388.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.767,86 0.0 9520.0 571.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.965,44 0.0 9741.0 570.0 01.März2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.130,23 0.0 9685.0 133.0 22.Nov.2027 225.0
CMS CMS ENERGY CORPORATION Versorger 29.234,69 0.0 9704.0 413.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.254,52 0.0 11471.0 524.0 15.März2032 775.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 29.294,72 0.0 8245.0 729.0 15.Jan.2034 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.380,22 0.0 9702.0 338.0 01.Apr.2029 360.0
ETR ENTERGY LOUISIANA LLC Versorger 29.386,03 0.0 7332.0 1160.0 15.Juni2041 310.0
JBSSBZ JBS USA LUX SA Industrie 29.448,68 0.0 9700.0 147.0 15.Jan.2027 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.448,77 0.0 9627.0 1014.0 01.Sept.2041 563.0
PLD PROLOGIS LP Finanzinstitute 29.482,37 0.0 8294.0 1303.0 15.Sept.2048 438.0
SYY SYSCO CORPORATION Industrie 29.526,11 0.0 8304.0 1279.0 15.März2048 445.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.570,18 0.0 9787.0 119.0 01.Okt.2026 275.0
LII LENNOX INTERNATIONAL INC Industrie 28.531,16 0.0 9439.0 200.0 01.Aug.2027 170.0
OHCMED OhioHealth Industrie 28.697,50 0.0 7137.0 1200.0 15.Nov.2041 283.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.699,79 0.0 8005.0 1296.0 15.Juli2048 420.0
UPMCHS UPMC Industrie 28.756,93 0.0 9515.0 1095.0 15.Mai2043 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.765,82 0.0 11336.0 863.0 01.Apr.2038 675.0
NTAP NETAPP INC Industrie 28.841,28 0.0 9607.0 189.0 22.Juni2027 238.0
DTE DTE ELECTRIC CO Versorger 28.935,07 0.0 8166.0 1164.0 01.Apr.2043 400.0
PCP PRECISION CASTPARTS CORP. Industrie 29.001,01 0.0 8105.0 1152.0 15.Jan.2043 390.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.869,21 0.0 8952.0 624.0 01.Dez.2046 300.0
ATR APTARGROUP INC Industrie 27.997,07 0.0 9225.0 576.0 15.März2032 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.160,22 0.0 11179.0 762.0 15.Nov.2035 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.194,14 0.0 9305.0 380.0 15.Aug.2029 245.0
TXN TEXAS INSTRUMENTS INC Industrie 28.198,05 0.0 7902.0 1421.0 16.Aug.2052 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.233,87 0.0 6260.0 1502.0 15.Juni2050 290.0
KLAC KLA CORP Industrie 28.244,71 0.0 9266.0 1287.0 15.März2049 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.251,35 0.0 9351.0 434.0 06.Apr.2030 275.0
O REALTY INCOME CORPORATION Finanzinstitute 28.331,47 0.0 9433.0 281.0 15.Juni2028 220.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 28.393,88 0.0 8063.0 1147.0 15.Nov.2043 377.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.428,13 0.0 10693.0 766.0 15.Jan.2036 600.0
KCN KINROSS GOLD CORP Industrie 27.569,68 0.0 10738.0 612.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.618,71 0.0 9113.0 445.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 27.667,52 0.0 6827.0 1348.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.798,45 0.0 5450.0 1736.0 01.Aug.2060 261.0
BRKHEC NEVADA POWER CO Versorger 27.801,03 0.0 11119.0 838.0 01.Juli2037 675.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.805,08 0.0 10118.0 404.0 01.Aug.2040 500.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.933,26 0.0 10714.0 299.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 26.947,44 0.0 10629.0 813.0 01.Okt.2036 595.0
CVS CVS HEALTH CORP Industrie 26.977,64 0.0 7600.0 1322.0 01.Apr.2050 425.0
OGS ONE GAS INC Versorger 26.994,19 0.0 8803.0 1142.0 01.Feb.2044 466.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.018,99 0.0 10529.0 764.0 15.Jan.2036 600.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 27.076,40 0.0 10217.0 112.0 13.Sept.2027 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.143,34 0.0 10567.0 913.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.229,62 0.0 10614.0 863.0 15.Jan.2038 600.0
MAT MATTEL INC Industrie 27.230,73 0.0 8985.0 1016.0 01.Nov.2041 545.0
PSD PUGET SOUND ENERGY INC Versorger 27.324,51 0.0 10743.0 822.0 15.März2037 627.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.447,77 0.0 8724.0 1171.0 02.Nov.2047 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 26.526,88 0.0 8820.0 536.0 01.Juni2031 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.556,86 0.0 10452.0 314.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.573,60 0.0 10396.0 313.0 01.März2029 695.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.624,50 0.0 10362.0 1306.0 15.Jan.2055 620.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.711,44 0.0 10418.0 369.0 15.Feb.2055 700.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 25.997,89 0.0 9604.0 413.0 01.Aug.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.806,16 0.0 6410.0 1585.0 15.Mai2055 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.900,93 0.0 10198.0 202.0 13.Sept.2028 535.0
BIIB BIOGEN INC Industrie 25.921,28 0.0 10289.0 741.0 15.Mai2035 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.931,40 0.0 10326.0 641.0 01.Juni2033 535.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.932,73 0.0 10082.0 536.0 15.Feb.2032 538.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.968,96 0.0 10244.0 997.0 01.Okt.2040 570.0
MAS MASCO CORP Industrie 25.980,62 0.0 8584.0 517.0 15.Feb.2031 200.0
NTRCN NUTRIEN LTD Industrie 25.988,50 0.0 10345.0 827.0 01.Dez.2036 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.997,35 0.0 6425.0 1532.0 01.Okt.2051 294.0
LLY ELI LILLY AND COMPANY Industrie 26.005,77 0.0 10239.0 159.0 15.März2027 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.064,85 0.0 6442.0 1486.0 01.Apr.2050 294.0
EQT EQT CORP Industrie 26.073,08 0.0 10285.0 246.0 01.Apr.2028 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.095,78 0.0 5718.0 1748.0 01.Okt.2120 323.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.099,86 0.0 10266.0 664.0 15.März2034 585.0
FLO FLOWERS FOODS INC Industrie 26.134,20 0.0 10233.0 721.0 15.März2035 575.0
KDB KOREA DEVELOPMENT BANK Agency 26.163,50 0.0 10362.0 300.0 23.Okt.2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.188,13 0.0 7464.0 1381.0 15.Juni2049 380.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 26.200,21 0.0 10266.0 755.0 15.Aug.2035 563.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.204,99 0.0 10254.0 354.0 15.Aug.2029 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 26.227,37 0.0 10372.0 457.0 04.Okt.2030 488.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.838,39 0.0 10286.0 821.0 01.Dez.2038 572.0
FN889983 FNMA 30YR MBS Pass-Through 25.928,15 0.0 10495.0 356.0 01.Okt.2038 600.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 25.248,31 0.0 10065.0 751.0 15.Juni2035 560.0
CSX CSX CORP Industrie 25.297,90 0.0 10002.0 1019.0 15.Apr.2041 550.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.332,64 0.0 10024.0 167.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.338,22 0.0 10030.0 208.0 08.Okt.2027 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.408,63 0.0 9897.0 736.0 01.März2035 495.0
TELVIS GRUPO TELEVISA SAB Industrie 25.409,38 0.0 8211.0 1019.0 31.Jan.2046 613.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.433,30 0.0 10082.0 256.0 06.Mai2028 588.0
VICI VICI PROPERTIES LP Industrie 25.444,37 0.0 10066.0 250.0 01.Apr.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.447,81 0.0 10048.0 160.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.457,42 0.0 10043.0 159.0 06.März2027 435.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.467,24 0.0 10076.0 251.0 07.Apr.2028 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.477,37 0.0 10074.0 251.0 13.Apr.2028 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.478,41 0.0 10070.0 250.0 03.Apr.2028 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.505,16 0.0 6291.0 1533.0 15.Sept.2051 288.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.549,42 0.0 10123.0 411.0 06.Mai2030 625.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 25.573,04 0.0 10163.0 565.0 15.Juni2032 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.608,44 0.0 10101.0 249.0 13.März2028 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.654,28 0.0 8530.0 1221.0 15.Juni2045 445.0
UNP UNION PACIFIC CORPORATION Industrie 25.676,46 0.0 7209.0 1324.0 15.Aug.2046 335.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 25.701,23 0.0 10098.0 541.0 01.März2032 543.0
SRE SEMPRA Versorger 25.722,84 0.0 10115.0 344.0 01.Okt.2054 688.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 24.991,11 0.0 9846.0 374.0 01.Mai2032 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 24.715,44 0.0 9869.0 260.0 15.Juni2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 24.743,29 0.0 10511.0 802.0 15.Feb.2037 650.0
TCP TC PIPELINES LP Industrie 24.822,05 0.0 9889.0 171.0 25.Mai2027 390.0
SNA SNAP-ON INCORPORATED Industrie 24.893,38 0.0 9848.0 152.0 01.März2027 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.922,50 0.0 9863.0 725.0 15.Okt.2034 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.017,51 0.0 9951.0 266.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.049,76 0.0 9983.0 305.0 01.Dez.2028 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 25.066,77 0.0 9894.0 411.0 01.Apr.2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.069,99 0.0 10006.0 230.0 14.Dez.2027 439.0
BIDU BAIDU INC Industrie 25.100,61 0.0 9863.0 189.0 06.Juli2027 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.102,90 0.0 9882.0 276.0 01.Aug.2028 380.0
WM WASTE MANAGEMENT INC Industrie 25.106,09 0.0 9863.0 320.0 15.Jan.2029 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.156,31 0.0 9967.0 168.0 11.Apr.2027 425.0
KRG KITE REALTY GROUP LP Finanzinstitute 25.159,59 0.0 10057.0 588.0 15.Aug.2032 520.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.163,19 0.0 10043.0 437.0 15.Juli2030 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.193,14 0.0 10020.0 263.0 15.Mai2028 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 25.232,47 0.0 9915.0 1027.0 01.März2041 530.0
HWM HOWMET AEROSPACE INC Industrie 24.231,00 0.0 9553.0 325.0 15.Jan.2029 300.0
AZN ASTRAZENECA PLC Industrie 24.287,19 0.0 5562.0 1628.0 06.Aug.2050 213.0
SO ALABAMA POWER COMPANY Versorger 24.354,25 0.0 8085.0 1177.0 01.Dez.2042 385.0
LLY ELI LILLY AND COMPANY Industrie 24.356,35 0.0 8067.0 1321.0 15.Mai2047 395.0
MCO MOODYS CORPORATION Industrie 24.373,24 0.0 9506.0 1130.0 15.Juli2044 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.382,50 0.0 9718.0 354.0 06.Juni2029 485.0
CI CIGNA GROUP Industrie 24.503,42 0.0 9736.0 212.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.560,72 0.0 8048.0 1173.0 13.Aug.2042 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.560,72 0.0 9757.0 108.0 14.Aug.2026 175.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 24.566,90 0.0 10175.0 238.0 15.Apr.2029 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.629,32 0.0 9771.0 112.0 01.Sept.2026 240.0
RSG REPUBLIC SERVICES INC Industrie 24.654,16 0.0 9861.0 95.0 01.Juli2026 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.681,17 0.0 9775.0 208.0 11.Sept.2027 317.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.688,93 0.0 7804.0 1380.0 15.Apr.2052 430.0
WEC WEC ENERGY GROUP INC Versorger 23.696,52 0.0 10132.0 107.0 12.Sept.2026 560.0
AFL AFLAC INCORPORATED Finanzinstitute 23.728,35 0.0 7824.0 1276.0 15.Okt.2046 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.754,60 0.0 9445.0 261.0 01.Apr.2028 225.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.772,18 0.0 7872.0 1284.0 15.Nov.2047 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.817,99 0.0 9526.0 1109.0 01.Juli2042 500.0
WMT WALMART INC Industrie 23.869,95 0.0 6740.0 1488.0 24.Sept.2049 295.0
DHR DH EUROPE FINANCE II SARL Industrie 24.137,99 0.0 8004.0 1077.0 15.Nov.2039 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.238,07 0.0 11298.0 619.0 01.Feb.2034 765.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.239,90 0.0 9460.0 216.0 10.Dez.2029 200.0
CMCSA COMCAST CORPORATION Industrie 23.257,58 0.0 11364.0 822.0 15.Aug.2037 695.0
WMB WILLIAMS COMPANIES INC Industrie 23.258,23 0.0 11281.0 447.0 15.Jan.2031 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.299,48 0.0 9277.0 400.0 01.Nov.2029 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.316,75 0.0 9244.0 336.0 25.Jan.2029 190.0
JNJ JOHNSON & JOHNSON Industrie 23.365,09 0.0 7626.0 1368.0 15.Jan.2048 350.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.566,17 0.0 9387.0 202.0 01.Aug.2027 95.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 23.386,48 0.0 9058.0 656.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 23.479,24 0.0 9721.0 543.0 01.Okt.2047 450.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.616,85 0.0 8966.0 513.0 15.März2031 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.689,55 0.0 11204.0 849.0 15.Okt.2037 659.0
FDX FEDEX CORP 144A Industrie 22.750,74 0.0 8937.0 766.0 01.Feb.2035 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.757,79 0.0 9006.0 586.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.803,39 0.0 6514.0 1658.0 01.Juli2060 334.0
AEP AEP TEXAS INC Versorger 22.982,20 0.0 7590.0 1319.0 01.Mai2049 415.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.032,78 0.0 9070.0 1132.0 15.Sept.2043 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.051,32 0.0 8991.0 1178.0 10.Juli2045 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.074,16 0.0 8697.0 574.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.222,15 0.0 5939.0 1527.0 01.Okt.2050 267.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 22.230,95 0.0 8834.0 520.0 15.Apr.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.257,62 0.0 8756.0 1119.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.319,50 0.0 8846.0 471.0 15.Aug.2030 215.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.488,20 0.0 9701.0 190.0 22.März2029 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.480,12 0.0 8583.0 549.0 15.Juni2031 188.0
MSINAI Mount Sinai Industrie 21.576,74 0.0 6164.0 1387.0 01.Juli2050 339.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 21.618,41 0.0 10769.0 180.0 15.Juni2027 860.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.670,03 0.0 8477.0 1188.0 01.Aug.2045 455.0
TELVIS GRUPO TELEVISA SAB Industrie 21.683,56 0.0 7172.0 1134.0 24.Mai2049 525.0
UNANA UNILEVER CAPITAL CORP Industrie 21.773,77 0.0 8668.0 490.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 21.868,20 0.0 6524.0 1460.0 01.März2050 305.0
HOWUNI HOWARD UNIVERSITY Industrie 21.899,43 0.0 8628.0 1013.0 01.Okt.2052 521.0
EE EL PASO ELECTRIC CO Versorger 21.945,38 0.0 8735.0 1152.0 01.Dez.2044 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 21.785,62 0.0 9719.0 214.0 01.Juni2031 300.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 20.984,25 0.0 10382.0 121.0 15.Nov.2026 845.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.108,57 0.0 10501.0 299.0 05.Dez.2028 705.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.930,58 0.0 9047.0 554.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.341,70 0.0 9738.0 509.0 01.Nov.2045 450.0
YALUNI YALE UNIVERSITY Industrie 20.375,28 0.0 10118.0 566.0 15.Apr.2032 470.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.379,11 0.0 10068.0 409.0 30.März2030 475.0
CSX CSX CORP Industrie 20.380,33 0.0 5790.0 1587.0 15.Mai2051 250.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.388,08 0.0 9994.0 55.0 15.Aug.2028 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 20.476,09 0.0 8068.0 1327.0 15.Sept.2048 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.542,86 0.0 10134.0 249.0 09.März2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.556,97 0.0 10067.0 276.0 17.Juli2028 463.0
BAPHLT Baptist Healthcare System Industrie 20.625,48 0.0 6740.0 1385.0 15.Aug.2050 354.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.630,48 0.0 10120.0 319.0 08.Feb.2029 487.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.664,78 0.0 10249.0 748.0 07.Mai2035 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.681,91 0.0 8087.0 1141.0 15.Jan.2043 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.697,15 0.0 10269.0 346.0 30.Apr.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.700,90 0.0 6792.0 1195.0 12.Jan.2041 230.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.724,97 0.0 10225.0 680.0 30.März2034 538.0
PSD PUGET SOUND ENERGY INC Versorger 20.790,13 0.0 10223.0 966.0 15.März2040 579.0
OKE ONEOK INC Industrie 20.805,60 0.0 10374.0 748.0 15.Juni2035 600.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.847,40 0.0 10227.0 157.0 11.März2027 638.0
DOV DOVER CORP Industrie 19.838,60 0.0 9739.0 1013.0 01.März2041 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.849,48 0.0 7939.0 1449.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.985,19 0.0 9744.0 749.0 15.Juli2035 535.0
MKL MARKEL GROUP INC Finanzinstitute 20.019,62 0.0 7935.0 1276.0 01.Nov.2047 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.039,17 0.0 9924.0 248.0 01.Apr.2028 380.0
WEC WEC ENERGY GROUP INC Versorger 20.159,45 0.0 8726.0 492.0 15.Okt.2030 180.0
MRK MERCK & CO INC Industrie 20.160,56 0.0 10030.0 264.0 17.Mai2028 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.268,63 0.0 10008.0 206.0 15.Sept.2027 425.0
ECL ECOLAB INC Industrie 20.278,74 0.0 10103.0 1063.0 08.Dez.2041 550.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.846,74 0.0 10333.0 296.0 01.Jan.2047 550.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.730,93 0.0 9759.0 582.0 20.Apr.2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.478,46 0.0 9684.0 168.0 05.Apr.2027 229.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 19.521,35 0.0 7777.0 1184.0 01.Dez.2042 367.0
D DOMINION ENERGY INC Versorger 19.527,64 0.0 9598.0 590.0 15.Aug.2032 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.637,80 0.0 9802.0 226.0 15.Dez.2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.715,37 0.0 9828.0 177.0 01.Juni2027 345.0
LEA LEAR CORPORATION Industrie 19.782,74 0.0 9836.0 344.0 15.Mai2029 425.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 18.740,51 0.0 9313.0 255.0 01.März2028 170.0
FDX FEDEX CORP 144A Industrie 18.844,48 0.0 7384.0 1273.0 15.Feb.2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.906,49 0.0 7516.0 1308.0 15.Mai2046 360.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.453,80 0.0 9366.0 693.0 01.Juni2043 350.0
BATSLN BAT CAPITAL CORP Industrie 18.209,33 0.0 7176.0 1346.0 25.Sept.2050 398.0
HSY HERSHEY COMPANY THE Industrie 18.423,69 0.0 7241.0 1321.0 15.Aug.2046 338.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.583,03 0.0 7384.0 1418.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.615,67 0.0 9282.0 447.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.695,06 0.0 9302.0 1182.0 01.Dez.2045 530.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.422,27 0.0 9903.0 502.0 01.Jan.2042 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 18.578,63 0.0 9804.0 91.0 01.Dez.2029 250.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.714,59 0.0 9871.0 582.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.029,99 0.0 9924.0 596.0 01.Feb.2041 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.665,39 0.0 8624.0 1196.0 15.Juli2045 450.0
MDC MDC HOLDINGS INC Industrie 17.728,22 0.0 6930.0 1511.0 06.Aug.2061 397.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.786,71 0.0 8762.0 1532.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.129,05 0.0 8996.0 1323.0 15.Mai2052 525.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 17.677,00 0.0 9945.0 23.0 01.Dez.2033 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.895,96 0.0 10105.0 445.0 01.Mai2041 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.137,99 0.0 8507.0 1225.0 11.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.310,54 0.0 8631.0 531.0 22.Mai2032 217.0
IP INTERNATIONAL PAPER CO Industrie 17.363,62 0.0 11480.0 913.0 15.Nov.2039 730.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.372,99 0.0 11299.0 924.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.403,20 0.0 6867.0 1174.0 01.Aug.2040 226.0
CUBE CUBESMART LP Finanzinstitute 17.458,44 0.0 8653.0 517.0 15.Feb.2031 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.597,21 0.0 8776.0 547.0 13.Mai2031 163.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.017,21 0.0 9760.0 398.0 01.Juli2030 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.748,21 0.0 8321.0 1130.0 15.Mai2042 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.840,93 0.0 8380.0 535.0 15.März2031 135.0
TGT TARGET CORPORATION Industrie 16.977,52 0.0 11179.0 852.0 15.Okt.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.013,24 0.0 8489.0 506.0 08.Okt.2030 75.0
FNAQ0438 FNMA 15YR MBS Pass-Through 16.669,10 0.0 9859.0 81.0 01.Okt.2027 300.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 16.739,70 0.0 9942.0 44.0 01.Juli2032 400.0
FNBC0320 FNMA 15YR MBS Pass-Through 16.910,59 0.0 9855.0 211.0 01.März2031 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.283,54 0.0 10346.0 418.0 01.Juni2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.096,76 0.0 8029.0 1158.0 15.Dez.2042 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.174,86 0.0 10517.0 269.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.230,81 0.0 10529.0 231.0 01.Feb.2028 695.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.927,10 0.0 9734.0 596.0 01.Juni2048 450.0
NGGLN NATIONAL GRID PLC Versorger 15.558,53 0.0 10341.0 265.0 12.Juni2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.587,96 0.0 10183.0 277.0 19.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.614,64 0.0 7700.0 1164.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.623,64 0.0 10339.0 214.0 15.Nov.2027 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.646,17 0.0 10283.0 659.0 18.Sept.2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.684,91 0.0 10319.0 159.0 15.Apr.2027 645.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.865,27 0.0 10548.0 997.0 15.Dez.2040 615.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.877,01 0.0 6215.0 1465.0 15.Juli2050 293.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 15.916,74 0.0 10562.0 838.0 01.Dez.2036 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.983,55 0.0 10386.0 382.0 10.Jan.2030 565.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.530,56 0.0 10300.0 683.0 01.Dez.2040 620.0
DGELN DIAGEO CAPITAL PLC Industrie 14.955,37 0.0 9923.0 259.0 18.Mai2028 388.0
SBUX STARBUCKS CORPORATION Industrie 14.956,07 0.0 9918.0 303.0 15.Nov.2028 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.064,18 0.0 10019.0 543.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.075,92 0.0 9908.0 280.0 20.Aug.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.147,01 0.0 10056.0 180.0 27.Mai2027 437.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.326,90 0.0 10127.0 982.0 01.Nov.2039 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.332,16 0.0 9944.0 1102.0 05.Juli2044 565.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.269,61 0.0 10053.0 72.0 01.Apr.2026 503.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.078,20 0.0 9181.0 636.0 01.Aug.2047 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.270,77 0.0 10086.0 425.0 01.Apr.2041 500.0
FNBJ1619 FNMA 15YR MBS Pass-Through 15.465,75 0.0 9833.0 238.0 01.Nov.2032 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.844,59 0.0 9747.0 582.0 20.Feb.2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 14.629,44 0.0 9583.0 1028.0 01.März2041 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.801,18 0.0 9763.0 105.0 01.Aug.2026 250.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.998,72 0.0 9779.0 596.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.251,82 0.0 9702.0 596.0 01.Juni2048 450.0
MP MANITOBA PROVINCE OF Local Authority 13.898,66 0.0 9238.0 317.0 25.Okt.2028 150.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 13.919,40 0.0 6862.0 1320.0 07.Okt.2051 413.0
COF CAPITAL ONE NA Finanzinstitute 13.955,47 0.0 9194.0 419.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.029,69 0.0 9345.0 283.0 15.Juni2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.052,25 0.0 9249.0 373.0 01.Aug.2029 285.0
HPQ HP INC Industrie 14.092,96 0.0 9381.0 446.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.188,27 0.0 9406.0 1128.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.192,87 0.0 9348.0 418.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.304,00 0.0 9479.0 261.0 01.Apr.2028 225.0
HUBB HUBBELL INCORPORATED Industrie 13.359,10 0.0 8838.0 519.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.451,35 0.0 8893.0 516.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.488,41 0.0 6716.0 1476.0 01.Juni2051 330.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.637,33 0.0 9775.0 113.0 01.Apr.2028 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 13.734,27 0.0 9055.0 422.0 06.Feb.2030 250.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.089,36 0.0 9749.0 596.0 01.Juli2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.780,81 0.0 8461.0 564.0 01.Okt.2031 238.0
MCD MCDONALDS CORPORATION MTN Industrie 13.070,86 0.0 8668.0 1205.0 26.Mai2045 460.0
VOD VODAFONE GROUP PLC Industrie 13.131,40 0.0 8593.0 1136.0 19.Feb.2043 438.0
ETR ENTERGY LOUISIANA LLC Versorger 13.156,92 0.0 8630.0 1369.0 15.Sept.2052 475.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.396,89 0.0 9752.0 596.0 01.Aug.2046 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.302,69 0.0 8144.0 1289.0 10.Mai2046 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.566,86 0.0 8256.0 1152.0 15.März2043 410.0
INUHLT Indiana University Health Industrie 12.586,08 0.0 6245.0 1548.0 01.Nov.2051 285.0
SENMED Sentara Healthcare Industrie 12.621,59 0.0 6261.0 1531.0 01.Nov.2051 293.0
FN995024 FNMA 30YR MBS Pass-Through 12.116,50 0.0 10333.0 320.0 01.Aug.2037 550.0
RICEUN RICE UNIVERSITY Industrie 11.394,28 0.0 7547.0 1499.0 15.Mai2055 377.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.656,71 0.0 11532.0 660.0 01.Mai2034 735.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.005,16 0.0 9137.0 693.0 01.Dez.2046 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 10.745,22 0.0 10585.0 208.0 15.Okt.2027 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.769,48 0.0 10498.0 769.0 15.Jan.2036 585.0
CVX CHEVRON USA INC Industrie 10.781,09 0.0 10579.0 990.0 01.März2041 600.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.521,29 0.0 9145.0 681.0 01.Dez.2047 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.064,46 0.0 6709.0 1521.0 01.Juli2050 299.0
KFW KFW Agency 10.072,93 0.0 10022.0 268.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.075,08 0.0 9900.0 751.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.102,91 0.0 9946.0 239.0 26.Jan.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 10.146,71 0.0 10110.0 146.0 06.Juni2027 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.181,22 0.0 10051.0 163.0 26.Sept.2028 488.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.207,23 0.0 10047.0 402.0 12.März2031 523.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.233,76 0.0 10081.0 242.0 01.März2028 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.242,88 0.0 10217.0 273.0 13.Juni2028 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.248,48 0.0 10116.0 210.0 15.Okt.2027 620.0
WAKEMD WAKEMED Industrie 10.286,96 0.0 6775.0 1510.0 01.Okt.2052 329.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.312,59 0.0 10222.0 431.0 01.Juli2030 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.335,19 0.0 10131.0 234.0 14.Jan.2028 438.0
SR SPIRE MISSOURI INC Versorger 10.340,38 0.0 10144.0 705.0 15.Aug.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.358,22 0.0 10194.0 329.0 12.März2029 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.365,22 0.0 10164.0 235.0 21.Jan.2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 10.449,95 0.0 10304.0 954.0 01.Okt.2039 576.0
RF REGIONS BANK MTN Finanzinstitute 10.456,49 0.0 10446.0 837.0 26.Juni2037 645.0
EQT EQT CORP 144A Industrie 10.467,50 0.0 10306.0 181.0 01.Apr.2029 638.0
MSFT MICROSOFT CORPORATION Industrie 10.491,41 0.0 10447.0 982.0 01.Juni2039 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.506,83 0.0 10264.0 1251.0 04.Feb.2050 590.0
SPGI S&P GLOBAL INC Industrie 10.515,97 0.0 10360.0 649.0 15.Sept.2033 525.0
BBDC BARINGS BDC INC Finanzinstitute 10.572,11 0.0 10306.0 309.0 15.Feb.2029 700.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.527,19 0.0 9993.0 473.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.698,44 0.0 10109.0 539.0 01.Apr.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.556,20 0.0 9520.0 355.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.857,42 0.0 9630.0 395.0 15.Jan.2040 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.879,56 0.0 9781.0 158.0 15.März2027 330.0
A AGILENT TECHNOLOGIES INC Industrie 9.927,63 0.0 9843.0 114.0 22.Sept.2026 305.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.934,87 0.0 9804.0 194.0 15.Aug.2027 345.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.950,38 0.0 9849.0 384.0 18.Sept.2029 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.951,00 0.0 9821.0 152.0 01.März2027 388.0
CLX CLOROX COMPANY Industrie 9.958,33 0.0 9907.0 259.0 15.Mai2028 390.0
VLO VALERO ENERGY CORPORATION Industrie 9.981,84 0.0 9881.0 110.0 15.Sept.2026 340.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.983,62 0.0 9863.0 196.0 01.Sept.2027 360.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.730,32 0.0 9558.0 220.0 01.Okt.2032 250.0
ES EVERSOURCE ENERGY Versorger 8.959,20 0.0 8883.0 515.0 15.März2031 255.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 9.005,65 0.0 8801.0 1349.0 01.Aug.2052 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.094,82 0.0 9068.0 447.0 25.Mai2031 259.0
ATO ATMOS ENERGY CORPORATION Versorger 9.106,44 0.0 9083.0 1427.0 15.Dez.2054 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.192,68 0.0 9019.0 1279.0 13.Sept.2054 575.0
SO ALABAMA POWER COMPANY Versorger 9.193,50 0.0 9103.0 586.0 15.März2032 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.256,14 0.0 9198.0 437.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.319,47 0.0 9307.0 225.0 21.Okt.2027 63.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.359,69 0.0 6159.0 1672.0 30.Sept.2061 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.385,29 0.0 9304.0 428.0 15.März2030 275.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.405,58 0.0 9734.0 524.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.453,40 0.0 9841.0 374.0 01.Sept.2032 350.0
CATMED DIGNITY HEALTH Industrie 8.429,37 0.0 8353.0 1114.0 01.Nov.2042 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.492,26 0.0 8351.0 1427.0 01.März2052 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.556,37 0.0 8480.0 514.0 15.Jan.2031 165.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.685,97 0.0 8661.0 1232.0 10.Juni2044 413.0
GIBACN CGI INC Industrie 8.714,72 0.0 8646.0 561.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.721,89 0.0 8651.0 517.0 28.Jan.2031 165.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.753,79 0.0 8744.0 504.0 15.Dez.2030 215.0
KDB KOREA DEVELOPMENT BANK Agency 8.760,96 0.0 8687.0 517.0 19.Jan.2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 8.777,50 0.0 8754.0 499.0 15.Nov.2030 178.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.953,85 0.0 8779.0 1133.0 15.Aug.2043 460.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.692,80 0.0 9750.0 186.0 01.Apr.2031 300.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.752,23 0.0 10229.0 483.0 20.Apr.2048 550.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.964,61 0.0 9868.0 113.0 23.Sept.2026 320.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 8.054,38 0.0 7992.0 1189.0 30.Okt.2042 363.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.366,30 0.0 8209.0 1704.0 01.Sept.2112 467.0
SWX SOUTHWEST GAS CORP Versorger 7.483,53 0.0 7387.0 1277.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.727,15 0.0 7634.0 1721.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.510,34 0.0 10148.0 275.0 01.Juni2039 500.0
FNAO4072 FNMA 15YR MBS Pass-Through 7.801,61 0.0 9805.0 91.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.000,12 0.0 9853.0 129.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.366,58 0.0 9831.0 374.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.479,82 0.0 10233.0 337.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.592,47 0.0 9722.0 596.0 01.Juli2048 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.557,88 0.0 6485.0 1440.0 01.Okt.2050 289.0
RPRX ROYALTY PHARMA PLC Industrie 6.585,23 0.0 6474.0 1434.0 02.Sept.2051 335.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.540,45 0.0 9835.0 215.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.664,00 0.0 9807.0 242.0 01.Juni2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.878,73 0.0 11684.0 374.0 01.Dez.2029 850.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.181,66 0.0 9601.0 278.0 01.Mai2033 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.168,24 0.0 10286.0 1331.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.243,57 0.0 10425.0 361.0 30.Nov.2054 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.323,05 0.0 10409.0 191.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 5.323,75 0.0 10502.0 610.0 01.Apr.2033 575.0
F FORD MOTOR COMPANY Industrie 5.338,85 0.0 10510.0 289.0 01.Okt.2028 663.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.374,89 0.0 10620.0 813.0 15.Okt.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.379,84 0.0 7667.0 1318.0 15.Juni2047 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.406,69 0.0 10638.0 785.0 15.März2036 590.0
XEL PUBLIC SERVICE COLORADO Versorger 5.619,28 0.0 10966.0 873.0 01.Aug.2038 650.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.656,17 0.0 9183.0 1365.0 01.Apr.2053 512.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.668,44 0.0 9289.0 440.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.740,90 0.0 9266.0 1096.0 01.Aug.2043 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.906,74 0.0 9795.0 355.0 15.Juni2029 400.0
UNM UNUM GROUP Finanzinstitute 4.907,79 0.0 9797.0 355.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.918,40 0.0 9798.0 174.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.962,51 0.0 9788.0 237.0 07.Feb.2028 340.0
LAZ LAZARD GROUP LLC Finanzinstitute 4.977,69 0.0 9834.0 152.0 01.März2027 363.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.990,05 0.0 9851.0 327.0 15.März2029 435.0
NNN NNN REIT INC Finanzinstitute 5.020,82 0.0 9950.0 293.0 15.Okt.2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.080,73 0.0 10134.0 184.0 11.Juni2027 463.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.458,71 0.0 9333.0 693.0 01.Okt.2042 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.263,21 0.0 8416.0 1221.0 01.Okt.2045 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.301,03 0.0 8573.0 494.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.306,33 0.0 8485.0 1145.0 15.März2043 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.364,32 0.0 8658.0 519.0 15.Feb.2031 185.0
YALUNI YALE UNIVERSITY Industrie 4.426,64 0.0 8822.0 451.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.551,47 0.0 9015.0 588.0 17.März2032 300.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.856,74 0.0 7537.0 1441.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.949,85 0.0 7729.0 1502.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.060,46 0.0 8075.0 1544.0 15.Nov.2051 351.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.092,32 0.0 6184.0 1489.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.208,52 0.0 6294.0 1686.0 01.Sept.2119 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 3.217,19 0.0 6295.0 1501.0 15.Jan.2052 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.359,76 0.0 6626.0 1434.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.145,82 0.0 9711.0 575.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.265,93 0.0 9827.0 210.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.557,41 0.0 10488.0 337.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.518,56 0.0 10140.0 430.0 01.Dez.2039 500.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.809,06 0.0 9888.0 56.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.909,36 0.0 9617.0 522.0 01.Sept.2041 400.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.405,53 0.0 9745.0 508.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.411,31 0.0 8990.0 584.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.857,78 0.0 9845.0 78.0 01.Aug.2027 300.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 1.355,74 0.0 6631.0 1056.0 20.Sept.2047 520.0
FHLMC FHLMC MTN Agency 529,52 0.0 5295.0 1307.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 723,74 0.0 9838.0 93.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 93,52 0.0 9845.0 398.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 172,22 0.0 9831.0 398.0 01.Sept.2027 300.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -290.034,88 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -310.875,39 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -420.050,52 -1.0 10000.0 0.0 31.Dez.2049 0.0
WFSEC CASH COLLATERAL USD WF Cash und/oder Derivate -670.080,59 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -741.663,19 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -259.489.590,55 -478.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.