ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9746 securities.

Note: The data shown here is as of date Aug. 26, 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 269.527.102,39 492.0 10007.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 88.327.015,30 161.0 7955.0 767.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 50.173.990,24 92.0 8321.0 728.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.301.729,37 86.0 7937.0 777.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.215.415,28 62.0 8495.0 695.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.853.342,58 56.0 8153.0 719.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.004.856,58 46.0 10052.0 402.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.992.416,26 44.0 10144.0 711.0 15.Mai2034 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.605.074,71 43.0 9868.0 465.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 23.312.164,00 43.0 10201.0 253.0 15.Sept.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.144.456,15 42.0 10261.0 675.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.936.812,16 42.0 9891.0 710.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.438.377,83 41.0 9986.0 779.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.188.107,48 39.0 9753.0 747.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.407.537,66 37.0 10292.0 762.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.371.818,06 37.0 10098.0 402.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.599.630,24 36.0 10144.0 385.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.216.011,77 35.0 10016.0 747.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.063.102,92 35.0 10349.0 162.0 15.Sept.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.984.141,44 35.0 10059.0 613.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.925.204,43 35.0 10176.0 318.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.908.566,47 35.0 8591.0 564.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.775.399,10 34.0 9847.0 677.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.774.446,33 34.0 9534.0 663.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.550.689,27 32.0 10038.0 436.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.497.321,50 32.0 9149.0 413.0 18.Sept.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.789.976,94 31.0 9998.0 160.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.780.359,38 31.0 9342.0 597.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.465.061,82 30.0 9641.0 648.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.414.861,24 30.0 10052.0 129.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.171.977,79 30.0 8591.0 583.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.727.889,65 29.0 9233.0 623.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.423.955,59 28.0 8809.0 598.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.317.186,56 28.0 10088.0 209.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.265.763,15 28.0 10096.0 427.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.038.967,56 27.0 10049.0 237.0 15.März2028 388.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.997.150,05 27.0 8746.0 684.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.943.052,52 27.0 10124.0 226.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.938.784,51 27.0 10017.0 254.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.610.366,85 27.0 9982.0 97.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.586.479,27 27.0 8851.0 534.0 15.Mai2031 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.526.122,70 27.0 10030.0 391.0 15.Sept.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.460.930,69 26.0 10016.0 247.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.226.989,09 26.0 10115.0 179.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.095.325,93 26.0 10042.0 420.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.959.241,70 25.0 10068.0 146.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.902.391,30 25.0 8686.0 522.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.901.480,30 25.0 10151.0 171.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.894.694,14 25.0 9936.0 194.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.823.670,15 25.0 10014.0 151.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.778.779,68 25.0 10096.0 360.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.739.878,25 25.0 10094.0 411.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.699.398,30 25.0 10113.0 154.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.662.410,93 25.0 9987.0 242.0 31.März2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.570.424,65 25.0 10020.0 168.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.550.909,25 25.0 10194.0 275.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.483.771,82 25.0 8696.0 704.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.358.221,87 24.0 10268.0 341.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.348.375,80 24.0 10183.0 351.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.345.014,65 24.0 10041.0 138.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.342.214,64 24.0 9907.0 373.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.329.091,32 24.0 9339.0 221.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.263.072,14 24.0 10038.0 90.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.231.380,57 24.0 9401.0 250.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.125.286,05 24.0 10136.0 327.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.102.118,68 24.0 10097.0 378.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.097.914,10 24.0 10047.0 121.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.055.171,63 24.0 9879.0 423.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.968.901,09 24.0 9561.0 1491.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.964.504,08 24.0 8619.0 500.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.951.007,53 24.0 10195.0 401.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.894.100,64 24.0 10081.0 109.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.884.397,45 24.0 10089.0 556.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.882.715,18 24.0 10143.0 377.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.868.687,50 23.0 9316.0 229.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.846.666,30 23.0 10244.0 392.0 31.Dez.2029 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.810.221,53 23.0 9165.0 400.0 01.Feb.2036 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.783.394,39 23.0 9569.0 1527.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.757.336,09 23.0 9369.0 1512.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.736.263,55 23.0 10026.0 114.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.718.333,95 23.0 10308.0 332.0 30.Apr.2029 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.701.182,77 23.0 9766.0 1506.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.519.178,84 23.0 9952.0 251.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.420.143,82 23.0 9956.0 231.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.340.870,26 23.0 9956.0 105.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.770,44 22.0 9984.0 259.0 31.Mai2028 363.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.261.327,03 22.0 8573.0 480.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.161,23 22.0 10005.0 189.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.223.692,22 22.0 9957.0 364.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.191.214,76 22.0 10040.0 95.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.176.168,48 22.0 10086.0 266.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.113.323,77 22.0 9680.0 140.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.092,40 22.0 9259.0 284.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.025.777,68 22.0 10120.0 274.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.001.524,01 22.0 9983.0 429.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.968.693,64 22.0 10088.0 443.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.767.077,38 21.0 8981.0 1543.0 15.Aug.2054 425.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.692.259,86 21.0 8387.0 719.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.684.001,99 21.0 10053.0 262.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.675.409,77 21.0 10023.0 134.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.613.943,78 21.0 9399.0 332.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.534.857,19 21.0 8980.0 1530.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.492.279,33 21.0 10013.0 311.0 31.Dez.2028 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.479.882,18 21.0 10049.0 302.0 22.Sept.2025 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.471.416,71 21.0 8311.0 743.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.468.665,06 21.0 9350.0 409.0 18.Sept.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.439.241,30 21.0 10074.0 233.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.438.521,63 21.0 10044.0 142.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.275.181,05 21.0 9756.0 1471.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.263.422,90 21.0 10066.0 125.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.190.500,26 20.0 9936.0 414.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.163.220,24 20.0 9058.0 664.0 22.Sept.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.152.570,37 20.0 9790.0 257.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.149.141,42 20.0 10045.0 387.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.148.480,72 20.0 8363.0 726.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.013.989,50 20.0 10187.0 165.0 22.Sept.2025 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.011.783,67 20.0 8364.0 743.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.009.466,26 20.0 9780.0 144.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.997.357,53 20.0 10073.0 100.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.534,26 20.0 10034.0 201.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.862.880,72 20.0 9779.0 237.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.855.453,12 20.0 9772.0 282.0 15.Aug.2028 288.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.854.227,06 20.0 9861.0 509.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.794.362,79 20.0 10379.0 491.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.744.833,68 20.0 8433.0 720.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.723.924,16 20.0 6613.0 1301.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.689.673,91 20.0 10000.0 590.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.535.267,17 19.0 10092.0 318.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.531.145,41 19.0 9912.0 524.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.504.212,01 19.0 10349.0 290.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.502.348,61 19.0 8791.0 1528.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.460.286,17 19.0 9838.0 533.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.457.341,86 19.0 9769.0 96.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.730,56 19.0 10488.0 451.0 31.Okt.2030 488.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.433.509,63 19.0 10065.0 343.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.426.798,49 19.0 10098.0 543.0 30.Nov.2031 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.422.800,96 19.0 10206.0 301.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.449,97 19.0 9886.0 190.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.402.030,84 19.0 10002.0 176.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.387,85 19.0 9385.0 259.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.319.256,45 19.0 10086.0 205.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.281,53 19.0 10129.0 488.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.143.598,99 19.0 10205.0 300.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.099.830,11 18.0 10073.0 484.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.037.640,98 18.0 10257.0 464.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.022.921,10 18.0 10077.0 580.0 31.Mai2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.001.445,15 18.0 9296.0 653.0 15.Sept.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.998.596,47 18.0 10041.0 222.0 31.Dez.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.994.783,14 18.0 9294.0 625.0 22.Sept.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.959.566,69 18.0 10230.0 556.0 31.Jan.2032 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 9.901.195,68 18.0 10097.0 350.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.889.679,96 18.0 9978.0 437.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.068,83 18.0 9598.0 368.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.832.066,17 18.0 10103.0 535.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.810.650,76 18.0 10048.0 143.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.803.092,76 18.0 10371.0 445.0 30.Sept.2030 463.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.778.726,02 18.0 9634.0 587.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.760.979,67 18.0 9956.0 478.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.759.367,64 18.0 9663.0 132.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.719.361,46 18.0 9684.0 116.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.711.012,18 18.0 9682.0 123.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.702.592,39 18.0 9275.0 290.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.690.782,04 18.0 8614.0 1502.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.622.962,98 18.0 10142.0 442.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.424,54 17.0 10183.0 511.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.559.129,63 17.0 10196.0 479.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.512.712,69 17.0 9321.0 237.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.469.663,02 17.0 10305.0 546.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.090,81 17.0 10008.0 574.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.423.430,53 17.0 9650.0 328.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.365.896,74 17.0 9347.0 275.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.327.667,16 17.0 10377.0 499.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.239.417,50 17.0 7534.0 791.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.206.163,79 17.0 8025.0 1548.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.153.247,74 17.0 9290.0 298.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.099.866,71 17.0 10116.0 521.0 31.Juli2031 413.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.077.905,74 17.0 8834.0 654.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.026.189,07 16.0 10069.0 217.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.017.004,14 16.0 10121.0 163.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.008.354,35 16.0 9828.0 357.0 30.Juni2029 325.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.983.212,70 16.0 8023.0 757.0 01.März2051 200.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.959.755,57 16.0 10220.0 331.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.903.569,42 16.0 10046.0 395.0 31.Dez.2029 388.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.890.350,70 16.0 9166.0 651.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.835.819,17 16.0 8646.0 456.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.794.601,06 16.0 10270.0 283.0 30.Sept.2028 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.756.527,88 16.0 9145.0 421.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.720.829,66 16.0 8036.0 1559.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.708.443,52 16.0 10084.0 564.0 31.März2032 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.695.386,23 16.0 8288.0 723.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.661.086,61 16.0 10280.0 99.0 22.Sept.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.643.048,85 16.0 9686.0 99.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.642.678,15 16.0 9365.0 267.0 31.Mai2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.587.761,01 16.0 8632.0 730.0 15.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.582.738,72 16.0 10084.0 196.0 30.Sept.2027 413.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.580.683,51 16.0 8284.0 730.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.574.416,51 16.0 9308.0 305.0 31.Okt.2028 138.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.555.141,72 16.0 7960.0 762.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.502.765,90 16.0 5669.0 1734.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.503.067,65 16.0 10130.0 233.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.460.553,11 15.0 9660.0 351.0 31.Mai2029 275.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.449.414,79 15.0 9879.0 509.0 01.Jan.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.440.218,90 15.0 9830.0 530.0 15.Sept.2025 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.415.259,79 15.0 9443.0 621.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.312.007,47 15.0 9697.0 1214.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.305.533,39 15.0 9836.0 161.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.274.416,17 15.0 9077.0 1249.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.273.372,28 15.0 9275.0 322.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.164.508,20 15.0 10050.0 371.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.142.817,19 15.0 6922.0 1604.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.112.698,20 15.0 5469.0 1753.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.102.216,57 15.0 10037.0 213.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.063.167,96 15.0 9019.0 676.0 01.Mai2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.058.309,81 15.0 9218.0 369.0 01.Dez.2035 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.043.517,50 15.0 9587.0 599.0 15.Sept.2025 450.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.025.853,26 15.0 7981.0 764.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.015.734,29 15.0 9448.0 1196.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.982.454,89 15.0 7100.0 1613.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.978.855,30 15.0 9375.0 328.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 7.976.290,07 15.0 8213.0 1201.0 15.Mai2042 325.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.970.331,35 15.0 10059.0 428.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.958.865,27 15.0 9328.0 313.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.929.918,44 14.0 9826.0 301.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.909.859,85 14.0 9551.0 337.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.869.225,52 14.0 9771.0 166.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.855.894,57 14.0 6239.0 1645.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.812.701,53 14.0 9914.0 177.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.604.257,51 14.0 8861.0 1203.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.591.117,87 14.0 9772.0 368.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.534.336,73 14.0 7503.0 1448.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.503.843,59 14.0 7350.0 1468.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.490.242,26 14.0 9390.0 243.0 29.Feb.2028 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.486.725,53 14.0 9335.0 632.0 01.Aug.2052 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.460.700,98 14.0 9845.0 1230.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.448.572,66 14.0 9577.0 1208.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.391.357,00 13.0 6206.0 1279.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.377.248,26 13.0 9050.0 1175.0 15.Nov.2042 400.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.355.674,61 13.0 7986.0 763.0 01.Sept.2050 200.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.340.554,57 13.0 10163.0 1211.0 15.Mai2045 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.320.536,18 13.0 9099.0 656.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.315.758,14 13.0 6847.0 1281.0 15.Nov.2041 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.291.533,76 13.0 8159.0 715.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.279.973,93 13.0 9900.0 1172.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.188.317,67 13.0 6005.0 1706.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.150.014,95 13.0 9720.0 1196.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.043.334,24 13.0 7820.0 1440.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.007.815,52 13.0 8878.0 1206.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.925.541,91 13.0 9803.0 153.0 31.März2027 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.890.810,80 13.0 9602.0 580.0 22.Sept.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.885.929,03 13.0 9818.0 186.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.861.093,71 13.0 9710.0 342.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.846.982,34 13.0 6361.0 1286.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.806.271,61 12.0 9808.0 170.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.798.741,07 12.0 9677.0 107.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.680.149,88 12.0 9518.0 156.0 31.März2027 63.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.590.536,63 12.0 9912.0 447.0 20.Apr.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.578.081,50 12.0 9324.0 642.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.548.071,86 12.0 7905.0 781.0 15.Sept.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.391.306,08 12.0 9777.0 119.0 15.Nov.2026 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.384.939,58 12.0 8392.0 710.0 01.Okt.2050 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.370.023,09 12.0 8151.0 741.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.369.485,78 12.0 9780.0 352.0 18.Sept.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.336.650,10 12.0 9535.0 349.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.327.594,57 12.0 9720.0 146.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.315.312,50 12.0 6859.0 1259.0 15.Feb.2041 188.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.312.798,23 12.0 7995.0 710.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.251.326,26 11.0 5527.0 1741.0 15.Feb.2051 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.088.510,55 11.0 8906.0 423.0 18.Sept.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.961.788,17 11.0 6144.0 1303.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.889.845,18 11.0 7227.0 1270.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.888.264,25 11.0 9747.0 99.0 31.Aug.2026 138.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.877.979,66 11.0 9109.0 608.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.874.940,02 11.0 4733.0 1846.0 15.Mai2050 125.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.808.339,11 11.0 9082.0 663.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.761.134,19 11.0 9861.0 301.0 16.Nov.2028 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.750.357,10 11.0 9699.0 530.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.705.879,18 10.0 7031.0 1472.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.647.228,26 10.0 7052.0 1477.0 15.Aug.2047 275.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.643.913,56 10.0 8505.0 700.0 20.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.622.177,99 10.0 5791.0 1679.0 15.Feb.2050 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.587.092,33 10.0 8965.0 636.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.557.674,83 10.0 9691.0 565.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.553.258,55 10.0 8333.0 1216.0 15.Aug.2042 338.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.520.994,11 10.0 8936.0 701.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.424.692,16 10.0 9934.0 946.0 15.Feb.2038 438.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.380.783,10 10.0 8898.0 659.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.372.614,54 10.0 9891.0 406.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.349.099,22 10.0 7647.0 1276.0 15.Mai2043 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.344.349,61 10.0 8822.0 701.0 22.Sept.2025 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.291.558,20 10.0 8637.0 692.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.265.525,92 10.0 10072.0 945.0 15.Mai2038 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.166.298,03 9.0 10307.0 317.0 01.Juli2053 600.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.131.872,22 9.0 8918.0 412.0 01.Nov.2036 150.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.102.175,18 9.0 10198.0 165.0 20.Juni2055 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.076.856,15 9.0 8855.0 701.0 20.Aug.2050 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.074.792,26 9.0 9667.0 551.0 20.Apr.2053 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.069.329,37 9.0 8902.0 432.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.050.171,88 9.0 7311.0 1485.0 15.Aug.2048 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.042.100,51 9.0 8826.0 686.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.936.707,50 9.0 10052.0 271.0 15.Juli2028 388.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.857.205,51 9.0 8007.0 746.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.816.314,12 9.0 9616.0 578.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.777.425,72 9.0 8854.0 672.0 01.März2048 300.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.757.627,08 9.0 8653.0 713.0 01.März2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.742.359,03 9.0 7536.0 786.0 01.Nov.2050 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.675.207,97 9.0 9663.0 582.0 01.Aug.2052 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.664.237,88 9.0 9836.0 552.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.647.304,35 8.0 7413.0 1426.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.613.532,66 8.0 4853.0 1834.0 15.Aug.2050 138.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.509.394,49 8.0 9425.0 341.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.488.505,41 8.0 9335.0 213.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.388.778,26 8.0 7233.0 1230.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.351.017,07 8.0 7553.0 1263.0 15.Nov.2042 275.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.299.406,14 8.0 10190.0 565.0 01.Nov.2052 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.271.232,86 8.0 9223.0 664.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.197.378,11 8.0 8949.0 701.0 20.Nov.2046 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.168.610,19 8.0 9885.0 509.0 01.Apr.2053 500.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.164.793,51 8.0 10471.0 231.0 01.Juli2053 650.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.164.839,58 8.0 8456.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.088.150,41 7.0 9452.0 173.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.049.240,83 7.0 7630.0 1329.0 15.Nov.2044 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.036.358,84 7.0 8998.0 696.0 15.Sept.2025 350.0
FNMA FNMA BENCHMARK NOTE Agency 3.995.491,43 7.0 9787.0 105.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.986.176,63 7.0 9475.0 164.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.906.523,22 7.0 9728.0 123.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.902.370,93 7.0 9729.0 131.0 31.Dez.2026 175.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.887.348,85 7.0 9541.0 392.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.828.466,71 7.0 6483.0 1497.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.774.293,48 7.0 9428.0 181.0 30.Juni2027 50.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.753.748,09 7.0 10027.0 185.0 31.Juli2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.744.313,35 7.0 8655.0 1230.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.731.355,98 7.0 6841.0 1442.0 15.Mai2046 250.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.728.037,76 7.0 10137.0 427.0 01.Juni2053 550.0
GBP GBP CASH Cash und/oder Derivate 3.727.418,96 7.0 13503.0 0.0 nan 0.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.668.196,11 7.0 9837.0 535.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.662.980,64 7.0 6970.0 1401.0 15.Feb.2045 250.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.608.381,43 7.0 9424.0 595.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.600.266,44 7.0 10363.0 879.0 15.Feb.2037 475.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.596.739,86 7.0 10111.0 413.0 01.Juni2053 550.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.592.518,44 7.0 9096.0 626.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.589.569,01 7.0 7972.0 1257.0 15.Feb.2043 313.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.518.441,93 6.0 8057.0 741.0 01.Dez.2050 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.494.716,71 6.0 9343.0 664.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.475.573,89 6.0 10335.0 352.0 01.Juli2053 600.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.472.003,74 6.0 8029.0 739.0 01.Mai2051 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.456.576,74 6.0 10149.0 429.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.430.847,83 6.0 10583.0 875.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.426.891,13 6.0 9739.0 115.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.423.562,50 6.0 7434.0 1431.0 15.Feb.2047 300.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.421.853,41 6.0 7975.0 779.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.404.584,58 6.0 8150.0 1277.0 15.Mai2044 338.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.377.238,75 6.0 9911.0 450.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.333.125,70 6.0 10087.0 117.0 15.Nov.2026 463.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.312.389,31 6.0 9907.0 479.0 01.Jan.2053 500.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.309.374,12 6.0 10248.0 258.0 20.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.292.175,59 6.0 9382.0 197.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.287.738,74 6.0 7586.0 1348.0 15.Mai2045 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.275.918,67 6.0 10458.0 220.0 01.Okt.2053 650.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.272.893,96 6.0 10382.0 224.0 01.Aug.2054 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.209.622,46 6.0 10114.0 355.0 20.Dez.2052 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.191.479,64 6.0 10221.0 275.0 01.Mai2055 600.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.169.360,48 6.0 10289.0 335.0 01.Juni2054 600.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.124.432,93 6.0 10161.0 433.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.096.796,49 6.0 10094.0 409.0 01.Feb.2053 550.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.077.473,01 6.0 9204.0 383.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.033.061,14 6.0 5184.0 1770.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.023.176,63 6.0 6864.0 1445.0 15.Feb.2046 250.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.010.017,16 5.0 9347.0 591.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.988.579,03 5.0 9423.0 591.0 01.Feb.2053 400.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.978.670,59 5.0 9665.0 369.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.971.338,32 5.0 8480.0 1262.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.947.688,51 5.0 9813.0 91.0 31.Juli2026 188.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.935.873,45 5.0 8406.0 695.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.933.457,88 5.0 7814.0 1321.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.920.521,94 5.0 10038.0 444.0 31.Juli2030 388.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.904.556,07 5.0 10317.0 340.0 01.Sept.2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.900.151,37 5.0 9170.0 624.0 20.Aug.2050 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.889.150,79 5.0 10078.0 414.0 01.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.876.953,50 5.0 9172.0 664.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.867.500,00 5.0 7089.0 1510.0 15.Mai2049 288.0
G2MB0149 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.846.594,82 5.0 10295.0 196.0 20.Jan.2055 650.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.835.458,83 5.0 8360.0 689.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.799.542,64 5.0 8860.0 663.0 01.Mai2051 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.786.966,73 5.0 10400.0 170.0 01.Nov.2053 650.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.759.139,27 5.0 9002.0 769.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.755.226,88 5.0 8758.0 657.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.726.437,50 5.0 7289.0 1420.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.726.292,46 5.0 9902.0 1017.0 15.Aug.2039 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.694.454,35 5.0 9534.0 394.0 18.Sept.2025 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.692.181,30 5.0 8320.0 741.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.669.915,84 5.0 9765.0 552.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.663.083,94 5.0 9928.0 504.0 01.Sept.2052 500.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.644.395,48 5.0 10246.0 320.0 01.Nov.2053 600.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.612.554,82 5.0 9463.0 625.0 20.Nov.2047 400.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.602.907,54 5.0 10211.0 244.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.565.081,52 5.0 6347.0 1594.0 15.Nov.2049 238.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.528.938,63 5.0 8669.0 696.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.526.778,26 5.0 8527.0 1242.0 15.Aug.2043 363.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.514.575,14 5.0 9191.0 386.0 01.Aug.2036 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.492.743,74 5.0 10428.0 201.0 01.Jan.2054 650.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.477.203,31 5.0 9382.0 609.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.450.152,85 4.0 9683.0 1005.0 15.Mai2039 425.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.430.266,10 4.0 9907.0 638.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.395.795,65 4.0 9662.0 566.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.347.805,07 4.0 8955.0 701.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.318.819,01 4.0 8139.0 1187.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.315.618,83 4.0 8486.0 700.0 22.Sept.2025 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.303.671,52 4.0 9213.0 626.0 01.Juli2048 350.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.278.609,50 4.0 10225.0 276.0 01.Juli2053 600.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.268.456,31 4.0 9299.0 702.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.241.808,59 4.0 7403.0 1384.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.234.468,20 4.0 9382.0 190.0 31.Juli2027 38.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.221.508,89 4.0 10066.0 439.0 01.Nov.2054 550.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.205.512,92 4.0 10268.0 309.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.201.714,10 4.0 8867.0 667.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.169.405,57 4.0 6192.0 1619.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.160.991,42 4.0 9757.0 107.0 30.Sept.2026 163.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.153.378,34 4.0 10261.0 299.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.140.507,41 4.0 9456.0 625.0 20.Mai2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.132.790,67 4.0 8273.0 752.0 15.Sept.2025 250.0
FHLMC FHLMC REFERENCE NOTE Agency 2.077.197,65 4.0 11312.0 564.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.063.938,42 4.0 8086.0 727.0 01.Dez.2050 200.0
FNMA FNMA Agency 2.057.449,59 4.0 8676.0 475.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.290,22 4.0 7591.0 1263.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.004.792,80 4.0 8900.0 1148.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.994.165,19 4.0 9945.0 250.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.950.754,07 4.0 9691.0 213.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.945.519,71 4.0 9721.0 191.0 15.Aug.2027 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.943.533,08 4.0 8319.0 690.0 01.März2052 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.928.880,06 4.0 10237.0 331.0 01.März2055 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.857.620,83 3.0 9220.0 664.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.850.414,39 3.0 9248.0 379.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.845.854,18 3.0 9994.0 599.0 31.Juli2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.822.350,54 3.0 7281.0 1503.0 15.Feb.2049 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.807.528,21 3.0 9780.0 400.0 01.Nov.2039 400.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.771.951,40 3.0 8891.0 730.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.754.608,70 3.0 9627.0 1092.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.716.894,03 3.0 9412.0 255.0 20.Apr.2028 138.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.708.732,57 3.0 10202.0 354.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.699.107,43 3.0 9461.0 606.0 01.Sept.2047 400.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.693.879,62 3.0 9424.0 351.0 01.Okt.2035 250.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.652.738,85 3.0 9264.0 337.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.640.061,03 3.0 10314.0 334.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.639.010,19 3.0 9523.0 1076.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.634.956,52 3.0 10206.0 828.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.613.827,83 3.0 9251.0 294.0 13.Sept.2028 113.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.612.563,66 3.0 8047.0 759.0 01.Feb.2051 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.598.972,33 3.0 9799.0 580.0 20.Juli2049 450.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.585.683,07 3.0 9053.0 676.0 01.Juli2052 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.576.989,48 3.0 9168.0 1210.0 01.Feb.2046 490.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.570.505,35 3.0 9920.0 650.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.529.226,22 3.0 8986.0 1037.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.525.380,43 3.0 7544.0 1369.0 15.Nov.2045 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.522.633,95 3.0 9339.0 638.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.510.813,08 3.0 10066.0 407.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.496.285,65 3.0 9349.0 589.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.471.457,88 3.0 9635.0 581.0 01.Juni2052 450.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.468.168,88 3.0 10138.0 397.0 01.Apr.2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.458.245,66 3.0 9388.0 486.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.435.478,98 3.0 10026.0 407.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.431.908,65 3.0 8345.0 737.0 01.März2052 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.401.531,98 3.0 10027.0 444.0 20.Dez.2048 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.394.844,18 3.0 10241.0 283.0 01.März2054 600.0
FHLB FHLB Agency 1.387.313,48 3.0 10847.0 783.0 14.März2036 563.0
KFW KFW Agency 1.371.131,80 3.0 10059.0 92.0 07.Aug.2026 463.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.365.911,80 2.0 9639.0 584.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.363.516,26 2.0 8698.0 663.0 01.Nov.2051 300.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.338.897,70 2.0 10287.0 319.0 01.Juli2054 600.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.310.355,30 2.0 10378.0 172.0 01.Dez.2053 650.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.298.272,74 2.0 9642.0 580.0 01.Aug.2053 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.294.798,61 2.0 10138.0 424.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.281.727,99 2.0 9424.0 1346.0 19.Mai2053 530.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.250.198,59 2.0 9378.0 386.0 01.März2036 250.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.247.820,05 2.0 9636.0 310.0 01.Juli2034 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.238.328,35 2.0 9674.0 211.0 01.Apr.2032 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.227.055,26 2.0 10444.0 204.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.217.211,28 2.0 8106.0 1211.0 15.Feb.2042 313.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.216.952,21 2.0 8833.0 669.0 01.Sept.2049 300.0
TMUS T-MOBILE USA INC Industrie 1.214.901,99 2.0 9778.0 409.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.206.809,33 2.0 8676.0 1206.0 25.März2048 505.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.200.154,76 2.0 10182.0 451.0 01.Jan.2053 550.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.198.056,70 2.0 10301.0 99.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.190.816,12 2.0 10291.0 402.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.180.889,27 2.0 9080.0 426.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.361,94 2.0 10243.0 272.0 01.Aug.2028 463.0
KFW KFW Agency 1.168.221,24 2.0 9982.0 664.0 15.Juli2033 413.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.159.987,53 2.0 8049.0 754.0 01.März2051 200.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.153.745,95 2.0 9660.0 223.0 01.Jan.2032 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.151.671,62 2.0 8755.0 698.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.149.153,79 2.0 9129.0 620.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.147.526,19 2.0 10051.0 478.0 10.Jan.2031 400.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.142.620,37 2.0 8825.0 674.0 01.Aug.2050 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.136.464,06 2.0 10588.0 347.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.127.548,26 2.0 9936.0 270.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.293,16 2.0 10039.0 237.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.614,07 2.0 10084.0 322.0 15.Feb.2029 400.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.122.626,29 2.0 10109.0 425.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.120.922,55 2.0 7923.0 1220.0 15.Mai2042 300.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.119.744,88 2.0 10445.0 233.0 01.Jan.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.288,12 2.0 9944.0 707.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.113.884,36 2.0 11096.0 822.0 01.Okt.2037 675.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.112.760,54 2.0 9189.0 696.0 01.Juli2047 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.109.377,41 2.0 9817.0 219.0 20.Dez.2028 342.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.108.285,93 2.0 9924.0 512.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.945,81 2.0 10351.0 344.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.095.908,84 2.0 9788.0 558.0 01.Aug.2048 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.085.689,90 2.0 9801.0 351.0 01.Nov.2037 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.085.081,43 2.0 8724.0 650.0 01.Juli2051 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.079.205,93 2.0 9863.0 444.0 22.Sept.2025 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.078.781,57 2.0 9182.0 664.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.065.380,90 2.0 8490.0 695.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.062.486,18 2.0 9879.0 191.0 20.Aug.2027 313.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.057.764,06 2.0 10481.0 279.0 01.Feb.2055 650.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.057.329,75 2.0 10234.0 304.0 01.Okt.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.050.365,15 2.0 10486.0 185.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.042.060,87 2.0 10216.0 279.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.840,05 2.0 9991.0 384.0 15.Nov.2029 375.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.031.000,15 2.0 9233.0 664.0 20.Juni2045 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.018.220,45 2.0 10008.0 249.0 26.Apr.2028 375.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.003.250,61 2.0 9776.0 802.0 01.Feb.2036 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.000.944,29 2.0 9997.0 1036.0 15.Feb.2040 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 998.064,35 2.0 8666.0 512.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.466,67 2.0 9956.0 329.0 15.Dez.2051 431.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 987.888,11 2.0 8047.0 730.0 01.Okt.2051 200.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 984.590,13 2.0 9822.0 205.0 15.Nov.2052 354.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 982.752,27 2.0 9123.0 649.0 20.Okt.2052 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 982.730,62 2.0 10005.0 628.0 19.Mai2033 475.0
FNAT7306 FNMA 30YR MBS Pass-Through 982.759,97 2.0 9079.0 579.0 01.Juni2043 300.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 981.963,65 2.0 9797.0 312.0 25.Feb.2029 342.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 981.383,19 2.0 9293.0 696.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 980.595,60 2.0 9794.0 643.0 14.Feb.2033 375.0
FHLB FHLB Agency 977.332,50 2.0 9721.0 219.0 10.Dez.2027 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 977.229,27 2.0 10137.0 418.0 20.Juli2053 550.0
KFW KFW Agency 975.037,11 2.0 10086.0 323.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 966.730,64 2.0 9613.0 147.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.873,19 2.0 9886.0 173.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 963.621,83 2.0 9806.0 183.0 21.Juli2027 288.0
BA BOEING CO Industrie 963.025,14 2.0 9693.0 1229.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 959.689,33 2.0 9076.0 1215.0 04.Apr.2051 501.0
T AT&T INC Industrie 955.720,02 2.0 6748.0 1487.0 15.Sept.2055 355.0
ABBV ABBVIE INC Industrie 950.896,25 2.0 9619.0 384.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 945.002,13 2.0 10333.0 548.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 942.060,90 2.0 8739.0 453.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 940.297,08 2.0 9679.0 137.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 939.122,72 2.0 10112.0 572.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 934.943,65 2.0 9334.0 205.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.094,95 2.0 10241.0 607.0 25.Apr.2034 529.0
CAS CALIFORNIA ST Local Authority 924.783,73 2.0 11947.0 867.0 01.Apr.2039 755.0
T AT&T INC Industrie 924.432,15 2.0 6795.0 1461.0 15.Sept.2053 350.0
KFW KFW Agency 921.202,33 2.0 9688.0 107.0 01.Okt.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.478,02 2.0 8716.0 574.0 03.Nov.2031 163.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 914.083,27 2.0 8425.0 735.0 01.Aug.2050 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 908.678,17 2.0 9835.0 256.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.571,54 2.0 10321.0 615.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 900.309,30 2.0 10203.0 319.0 06.März2029 438.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.643,03 2.0 8326.0 694.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.535,42 2.0 9221.0 393.0 23.Okt.2029 175.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 888.768,28 2.0 9349.0 406.0 01.Apr.2037 250.0
TXS TEXAS ST Local Authority 885.780,82 2.0 9655.0 861.0 01.Apr.2040 468.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 880.039,94 2.0 9494.0 653.0 01.Jan.2048 400.0
AMGN AMGEN INC Industrie 879.873,36 2.0 10227.0 224.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 875.265,39 2.0 10132.0 569.0 22.Juli2033 501.0
BA BOEING CO Industrie 872.673,29 2.0 10226.0 398.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 867.362,98 2.0 9358.0 219.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 858.234,51 2.0 9636.0 150.0 15.März2027 138.0
CVS CVS HEALTH CORP Industrie 851.529,99 2.0 9220.0 894.0 25.März2038 478.0
ABBV ABBVIE INC Industrie 851.561,43 2.0 8238.0 1347.0 21.Nov.2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 845.879,27 2.0 10005.0 249.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.591,40 2.0 9922.0 250.0 15.Feb.2051 398.0
FNAB9403 FNMA 20YR MBS Pass-Through 844.772,81 2.0 9665.0 277.0 01.Mai2033 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.815,20 2.0 9872.0 553.0 27.Apr.2033 457.0
MSFT MICROSOFT CORPORATION Industrie 835.801,76 2.0 9845.0 93.0 08.Aug.2026 240.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 835.741,13 2.0 9792.0 127.0 25.Dez.2026 266.0
CAS CALIFORNIA ST Local Authority 829.885,39 2.0 11564.0 775.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.172,26 2.0 10316.0 656.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 827.783,80 2.0 10014.0 767.0 07.Mai2036 600.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 825.228,31 2.0 10045.0 111.0 27.Okt.2027 438.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 824.729,44 2.0 8921.0 701.0 15.Feb.2047 300.0
FNMA3332 FNMA 30YR MBS Pass-Through 819.967,43 1.0 9138.0 661.0 01.Apr.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.283,47 1.0 9914.0 442.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 815.069,98 1.0 10275.0 402.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.904,73 1.0 10363.0 624.0 25.Juli2034 556.0
T AT&T INC Industrie 806.415,89 1.0 6701.0 1524.0 15.Sept.2059 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 803.423,66 1.0 9933.0 630.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 799.355,40 1.0 10266.0 598.0 02.März2033 525.0
AMGN AMGEN INC Industrie 795.195,82 1.0 9794.0 1300.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 791.825,62 1.0 10046.0 571.0 25.Juli2033 490.0
ABBV ABBVIE INC Industrie 790.043,05 1.0 9861.0 118.0 21.Nov.2026 295.0
TBOND TREASURY BOND Schuldverschreibungen 788.121,60 1.0 10328.0 116.0 15.Nov.2026 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 786.079,88 1.0 11813.0 397.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 783.495,02 1.0 9727.0 112.0 21.Okt.2027 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 776.497,65 1.0 10098.0 249.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 770.493,59 1.0 10248.0 526.0 10.Okt.2031 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.036,95 1.0 10585.0 617.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.941,54 1.0 7910.0 1261.0 20.März2051 408.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 765.463,50 1.0 9263.0 696.0 01.Aug.2046 350.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 765.507,05 1.0 9388.0 597.0 01.Okt.2052 400.0
T AT&T INC Industrie 762.147,45 1.0 6994.0 1509.0 01.Dez.2057 380.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.735,62 1.0 9863.0 239.0 15.März2028 330.0
FNAS7490 FNMA 30YR MBS Pass-Through 760.220,14 1.0 9218.0 613.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 759.660,60 1.0 10117.0 321.0 15.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.003,73 1.0 9718.0 735.0 28.Aug.2034 388.0
MSFT MICROSOFT CORPORATION Industrie 754.244,76 1.0 6618.0 1546.0 17.März2052 292.0
CVS CVS HEALTH CORP Industrie 752.265,24 1.0 9987.0 228.0 25.März2028 430.0
META META PLATFORMS INC MTN Industrie 750.169,11 1.0 9926.0 186.0 15.Aug.2027 350.0
CI CIGNA GROUP Industrie 749.229,80 1.0 10036.0 277.0 15.Okt.2028 438.0
MSFT MICROSOFT CORPORATION Industrie 749.387,14 1.0 6176.0 1562.0 01.Juni2050 252.0
FNAB7074 FNMA 30YR MBS Pass-Through 742.527,39 1.0 9119.0 560.0 01.Nov.2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 738.703,07 1.0 9985.0 248.0 01.Mai2029 422.0
TMUS T-MOBILE USA INC Industrie 738.801,47 1.0 9930.0 148.0 15.Apr.2027 375.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 730.012,58 1.0 9727.0 555.0 01.Mai2052 450.0
KFW KFW Agency 727.566,94 1.0 10044.0 262.0 15.Juni2028 388.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 723.595,05 1.0 9430.0 335.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 721.615,18 1.0 10277.0 603.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 721.909,10 1.0 9879.0 149.0 24.März2028 353.0
VZ VERIZON COMMUNICATIONS INC Industrie 721.376,03 1.0 9914.0 379.0 03.Dez.2029 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 720.072,35 1.0 9896.0 1256.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 716.374,48 1.0 10289.0 487.0 10.Apr.2031 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 715.130,99 1.0 10124.0 419.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 712.501,60 1.0 10459.0 568.0 14.Sept.2033 572.0
T AT&T INC Industrie 712.586,63 1.0 8414.0 720.0 01.Dez.2033 255.0
C CITIGROUP INC Finanzinstitute 709.542,54 1.0 9959.0 399.0 31.März2031 441.0
AAPL APPLE INC Industrie 706.504,22 1.0 9173.0 1243.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 705.645,33 1.0 10981.0 615.0 23.Okt.2034 649.0
Q QUEBEC (PROVINCE OF) Local Authority 705.523,25 1.0 10213.0 326.0 03.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.592,91 1.0 10398.0 670.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.878,57 1.0 9081.0 569.0 24.Feb.2033 310.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 702.332,34 1.0 10299.0 99.0 20.März2055 650.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 699.533,78 1.0 8910.0 657.0 01.Nov.2046 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 696.476,44 1.0 8689.0 587.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.257,39 1.0 10345.0 268.0 25.Juli2029 557.0
ABBV ABBVIE INC Industrie 692.118,02 1.0 10183.0 670.0 15.März2034 505.0
FNAS7594 FNMA 30YR MBS Pass-Through 691.953,68 1.0 9212.0 611.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 691.390,54 1.0 8815.0 1020.0 21.Nov.2039 405.0
CNC CENTENE CORPORATION Finanzinstitute 689.255,06 1.0 9618.0 339.0 15.Dez.2029 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 689.047,58 1.0 10119.0 321.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 688.590,53 1.0 9208.0 557.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.493,60 1.0 10243.0 242.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 687.527,50 1.0 10294.0 390.0 24.Jan.2031 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.436,52 1.0 10327.0 705.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.206,59 1.0 10075.0 703.0 25.Okt.2035 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 681.774,93 1.0 9513.0 244.0 22.März2028 210.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.341,16 1.0 9262.0 1286.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.680,11 1.0 9946.0 330.0 22.Apr.2029 450.0
CAS CALIFORNIA ST Local Authority 676.776,76 1.0 12064.0 929.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 675.003,44 1.0 10174.0 687.0 19.Juli2035 532.0
VZ VERIZON COMMUNICATIONS INC Industrie 671.868,16 1.0 10057.0 281.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 670.817,85 1.0 9292.0 406.0 22.Jan.2031 270.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 670.375,60 1.0 8954.0 730.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.173,20 1.0 10295.0 401.0 23.Apr.2031 522.0
MS MORGAN STANLEY Finanzinstitute 668.196,92 1.0 9866.0 238.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 667.497,79 1.0 9945.0 703.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.969,40 1.0 9920.0 699.0 23.Okt.2035 502.0
FNBC1467 FNMA 15YR MBS Pass-Through 665.561,42 1.0 9800.0 180.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 663.524,09 1.0 7203.0 1079.0 19.Juni2041 268.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 662.898,76 1.0 9660.0 933.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 663.010,16 1.0 9003.0 566.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 662.724,12 1.0 9049.0 506.0 22.Apr.2032 269.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 661.806,00 1.0 10124.0 205.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 660.709,88 1.0 9975.0 306.0 24.Jan.2029 415.0
T AT&T INC Industrie 660.105,38 1.0 9990.0 396.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 657.558,14 1.0 8704.0 518.0 10.Feb.2031 125.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 657.326,91 1.0 9954.0 509.0 01.März2053 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 656.490,56 1.0 9535.0 557.0 01.Juli2046 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 655.136,29 1.0 10377.0 716.0 23.Apr.2036 561.0
MSFT MICROSOFT CORPORATION Industrie 652.817,92 1.0 9919.0 132.0 06.Feb.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 650.320,59 1.0 10077.0 367.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.230,66 1.0 9394.0 380.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 649.011,86 1.0 9861.0 184.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.990,38 1.0 10157.0 686.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.910,33 1.0 8795.0 519.0 24.Mai2031 266.0
POLAND POLAND (REPUBLIC OF) Sovereigns 646.227,93 1.0 9405.0 1317.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.130,04 1.0 10911.0 621.0 23.Okt.2034 625.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 644.941,25 1.0 10566.0 901.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.817,68 1.0 10187.0 706.0 22.Juli2035 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 644.141,48 1.0 9845.0 1063.0 23.Okt.2045 648.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 643.861,99 1.0 9444.0 330.0 01.Nov.2034 250.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 643.385,18 1.0 9205.0 376.0 01.Mai2036 200.0
FNAS5640 FNMA 30YR MBS Pass-Through 642.610,21 1.0 9267.0 595.0 01.Aug.2045 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 641.680,61 1.0 10154.0 236.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.749,00 1.0 9415.0 383.0 30.Okt.2030 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 641.070,16 1.0 9784.0 114.0 29.Okt.2026 245.0
CMCSA COMCAST CORPORATION Industrie 640.126,25 1.0 10011.0 278.0 15.Okt.2028 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 638.914,42 1.0 10127.0 406.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.106,42 1.0 10002.0 156.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP Finanzinstitute 639.125,03 1.0 9583.0 361.0 23.Juli2030 319.0
FNBA6666 FNMA 30YR MBS Pass-Through 637.192,92 1.0 9243.0 610.0 01.Apr.2046 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 636.916,84 1.0 9670.0 213.0 01.Jan.2032 250.0
MS MORGAN STANLEY MTN Finanzinstitute 636.286,92 1.0 8755.0 535.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 636.573,27 1.0 9828.0 337.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.677,68 1.0 10099.0 178.0 25.Juli2028 481.0
FNBH4004 FNMA 30YR MBS Pass-Through 632.393,81 1.0 9460.0 597.0 01.Sept.2047 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.743,23 1.0 10291.0 654.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 629.352,68 1.0 10513.0 610.0 25.Mai2034 617.0
ISRAEL ISRAEL (STATE OF) Sovereigns 628.921,69 1.0 10146.0 663.0 12.März2034 550.0
FNCA3489 FNMA 30YR MBS Pass-Through 628.549,59 1.0 9510.0 607.0 01.Mai2049 400.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 628.937,52 1.0 9141.0 638.0 01.Apr.2050 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.499,65 1.0 9123.0 566.0 30.Jan.2032 330.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 626.700,11 1.0 10514.0 288.0 01.Dez.2053 650.0
AMGN AMGEN INC Industrie 625.134,36 1.0 10343.0 385.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.261,17 1.0 10293.0 713.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 624.542,25 1.0 10115.0 177.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.495,47 1.0 10377.0 716.0 22.Apr.2036 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 622.461,32 1.0 9597.0 651.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 622.885,89 1.0 9886.0 145.0 15.März2028 362.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 622.036,17 1.0 9099.0 636.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 621.413,75 1.0 10828.0 566.0 17.Nov.2033 627.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.594,59 1.0 9600.0 295.0 29.Okt.2028 300.0
HD HOME DEPOT INC Industrie 619.800,97 1.0 10761.0 823.0 16.Dez.2036 588.0
C CITIGROUP INC Finanzinstitute 620.057,53 1.0 10018.0 195.0 29.Sept.2027 445.0
BA BOEING CO Industrie 619.243,84 1.0 9657.0 1365.0 01.Mai2060 593.0
ONT ONTARIO (PROVINCE OF) Local Authority 619.504,74 1.0 10113.0 314.0 18.Jan.2029 420.0
T AT&T INC Industrie 619.614,82 1.0 10031.0 307.0 01.März2029 435.0
MS MORGAN STANLEY Finanzinstitute 618.000,02 1.0 10290.0 401.0 17.Apr.2031 519.0
ORCL ORACLE CORPORATION Industrie 616.164,38 1.0 9146.0 499.0 25.März2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 614.095,79 1.0 10216.0 732.0 12.Feb.2035 538.0
CMCSA COMCAST CORPORATION Industrie 612.394,04 1.0 5830.0 1586.0 01.Nov.2056 294.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 611.968,25 1.0 8148.0 732.0 22.Sept.2025 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.820,02 1.0 8830.0 533.0 21.Juli2032 238.0
PFE PFIZER INC Industrie 609.095,30 1.0 11862.0 876.0 15.März2039 720.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 609.099,44 1.0 8451.0 704.0 01.Aug.2050 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 608.383,71 1.0 10094.0 100.0 14.Sept.2026 488.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 608.659,95 1.0 9214.0 384.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.191,91 1.0 9206.0 414.0 13.Feb.2031 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 606.816,34 1.0 9389.0 528.0 01.Apr.2052 400.0
T AT&T INC Industrie 603.409,32 1.0 9679.0 169.0 01.Juni2027 230.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 603.309,85 1.0 8806.0 667.0 01.März2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 602.098,78 1.0 10330.0 627.0 21.Juli2034 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 601.198,60 1.0 8868.0 1106.0 01.Juni2042 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 601.271,84 1.0 10261.0 761.0 12.Feb.2035 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.881,02 1.0 11141.0 873.0 15.Mai2038 638.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 599.047,88 1.0 9647.0 309.0 01.Sept.2034 300.0
META META PLATFORMS INC Industrie 597.981,19 1.0 9634.0 599.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY Finanzinstitute 598.015,21 1.0 9865.0 112.0 23.Okt.2026 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 597.532,45 1.0 9731.0 214.0 22.Nov.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.634,92 1.0 9960.0 150.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 595.230,35 1.0 9048.0 503.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.666,21 1.0 10120.0 177.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.272,95 1.0 10040.0 705.0 15.Aug.2035 542.0
C CITIGROUP INC Finanzinstitute 591.414,30 1.0 10324.0 716.0 24.Jan.2036 602.0
POLAND POLAND (REPUBLIC OF) Sovereigns 590.658,67 1.0 10049.0 699.0 18.Sept.2034 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.111,42 1.0 8809.0 475.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 589.188,39 1.0 9885.0 103.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.402,62 1.0 10293.0 713.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.527,96 1.0 9806.0 401.0 15.März2030 380.0
BA BOEING CO Industrie 588.894,92 1.0 10008.0 956.0 01.Mai2040 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 587.548,58 1.0 8603.0 480.0 26.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 587.860,35 1.0 7197.0 1424.0 22.März2051 355.0
ORCL ORACLE CORPORATION Industrie 586.959,09 1.0 9380.0 416.0 01.Apr.2030 295.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 586.883,99 1.0 9702.0 155.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.347,69 1.0 9050.0 566.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 585.656,04 1.0 7971.0 1092.0 08.März2044 475.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 583.775,53 1.0 10135.0 94.0 14.Aug.2027 589.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.811,34 1.0 10264.0 722.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 583.149,73 1.0 10095.0 248.0 09.Mai2029 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.441,69 1.0 10083.0 727.0 17.Juli2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.602,26 1.0 9823.0 285.0 18.Sept.2028 313.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 582.008,40 1.0 9163.0 420.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 580.296,27 1.0 10226.0 350.0 23.Juli2030 505.0
AVGO BROADCOM INC 144A Industrie 580.640,09 1.0 8452.0 837.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.881,26 1.0 9893.0 318.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.937,79 1.0 9029.0 515.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.266,30 1.0 10420.0 322.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP Finanzinstitute 577.672,60 1.0 10009.0 267.0 23.Juli2029 427.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 577.331,98 1.0 8644.0 700.0 20.Dez.2046 250.0
C CITIGROUP INC Finanzinstitute 577.368,93 1.0 9839.0 202.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 576.826,60 1.0 9680.0 1390.0 15.Aug.2054 540.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 574.974,20 1.0 11080.0 652.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.442,45 1.0 11197.0 873.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 574.176,34 1.0 10528.0 653.0 19.Apr.2035 583.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 573.419,91 1.0 10021.0 394.0 23.Jan.2031 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.547,26 1.0 10117.0 316.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.550,43 1.0 10289.0 267.0 24.Juli2029 530.0
CSCO CISCO SYSTEMS INC Industrie 571.746,07 1.0 10250.0 310.0 26.Feb.2029 485.0
C CITIGROUP INC Finanzinstitute 571.292,68 1.0 9156.0 434.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.486,18 1.0 9680.0 169.0 02.Juni2028 239.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 569.727,75 1.0 9952.0 122.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.367,04 1.0 10020.0 181.0 22.Juli2027 430.0
FNMA FNMA BENCHMARK NOTE Agency 565.534,44 1.0 9397.0 206.0 08.Okt.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.297,37 1.0 9940.0 370.0 21.Sept.2029 363.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 564.613,11 1.0 9350.0 417.0 01.März2037 250.0
ABBV ABBVIE INC Industrie 564.169,91 1.0 8850.0 1127.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 563.491,20 1.0 10410.0 196.0 18.Okt.2028 630.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 562.997,50 1.0 9809.0 350.0 01.Nov.2038 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 562.262,45 1.0 10771.0 994.0 01.Feb.2041 625.0
FN890621 FNMA 30YR MBS Pass-Through 562.604,16 1.0 10150.0 440.0 01.Mai2042 500.0
AZN ASTRAZENECA PLC Industrie 560.328,00 1.0 11266.0 833.0 15.Sept.2037 645.0
AMZN AMAZON.COM INC Industrie 559.009,44 1.0 8278.0 1327.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.407,77 1.0 10542.0 657.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 558.205,34 1.0 9789.0 205.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.253,10 1.0 10055.0 399.0 24.März2031 449.0
CMCSA COMCAST CORPORATION Industrie 557.304,83 1.0 6073.0 1503.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.171,94 1.0 10271.0 660.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.450,02 1.0 10194.0 110.0 22.Okt.2027 607.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 555.668,84 1.0 8769.0 648.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 554.957,87 1.0 6881.0 1364.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.482,42 1.0 10092.0 368.0 22.Okt.2030 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.864,83 1.0 9009.0 512.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 552.635,14 1.0 9625.0 553.0 27.Apr.2032 475.0
AMGN AMGEN INC Industrie 552.134,54 1.0 8591.0 1350.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 551.622,40 1.0 9701.0 106.0 22.Sept.2027 147.0
S SPRINT CAPITAL CORPORATION Industrie 550.763,78 1.0 12128.0 501.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.212,86 1.0 10175.0 242.0 23.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 547.872,70 1.0 10776.0 998.0 09.März2044 633.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 547.715,09 1.0 9169.0 398.0 01.März2036 200.0
EUR EUR CASH Cash und/oder Derivate 545.711,05 1.0 11690.0 0.0 nan 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 546.107,42 1.0 12075.0 372.0 02.Feb.2030 950.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.104,52 1.0 10901.0 559.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 544.365,18 1.0 10311.0 386.0 15.Jan.2031 523.0
F FORD MOTOR COMPANY Industrie 544.545,15 1.0 8564.0 570.0 12.Feb.2032 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 542.580,33 1.0 10058.0 261.0 19.Juni2029 458.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 542.779,77 1.0 12291.0 425.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 541.390,35 1.0 9754.0 145.0 24.Feb.2028 264.0
NYC NEW YORK N Y Local Authority 541.544,49 1.0 10685.0 714.0 01.Dez.2037 627.0
AMGN AMGEN INC Industrie 540.971,86 1.0 9938.0 1057.0 02.März2043 560.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 540.280,92 1.0 10785.0 227.0 15.Feb.2028 750.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.315,63 1.0 10229.0 287.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.338,17 1.0 9431.0 380.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 540.548,57 1.0 10942.0 1225.0 09.Nov.2052 690.0
ABBV ABBVIE INC Industrie 539.877,85 1.0 9690.0 757.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.165,90 1.0 10438.0 270.0 15.Sept.2029 582.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 539.262,38 1.0 10598.0 658.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.106,69 1.0 9952.0 94.0 26.Jan.2027 385.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.523,39 1.0 10083.0 407.0 18.März2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 537.881,36 1.0 9748.0 180.0 07.Juli2027 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 537.252,89 1.0 9228.0 430.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.840,27 1.0 10531.0 280.0 23.Okt.2029 609.0
ORAFP ORANGE SA Industrie 535.530,93 1.0 12166.0 434.0 01.März2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 534.980,36 1.0 9738.0 209.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.109,83 1.0 7985.0 1250.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 534.636,07 1.0 8540.0 1279.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 534.684,13 1.0 10201.0 605.0 21.Apr.2034 525.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 533.363,69 1.0 10488.0 893.0 01.Nov.2040 565.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 533.300,42 1.0 10395.0 239.0 01.Okt.2053 650.0
CVS CVS HEALTH CORP Industrie 532.845,26 1.0 9429.0 194.0 21.Aug.2027 130.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 532.458,05 1.0 9804.0 145.0 01.März2030 300.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 531.126,37 1.0 9404.0 564.0 17.März2033 379.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.543,77 1.0 10058.0 225.0 12.Jan.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 530.248,06 1.0 9987.0 287.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 528.655,69 1.0 7608.0 1043.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 527.806,68 1.0 10304.0 389.0 24.Jan.2031 524.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 526.105,49 1.0 10285.0 294.0 15.Nov.2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.348,44 1.0 8084.0 1330.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 524.967,27 1.0 8801.0 535.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.319,28 1.0 9212.0 424.0 22.Apr.2031 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 525.346,44 1.0 9287.0 281.0 20.Juli2028 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.821,40 1.0 9261.0 1188.0 04.Mai2053 634.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 524.832,85 1.0 10371.0 161.0 01.Dez.2053 650.0
PERU PERU (REPUBLIC OF) Sovereigns 522.874,09 1.0 9148.0 491.0 23.Jan.2031 278.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 522.329,39 1.0 9881.0 415.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.621,27 1.0 10105.0 1305.0 28.Jan.2056 573.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 522.536,98 1.0 9337.0 1020.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.121,57 1.0 8991.0 506.0 22.Apr.2032 262.0
TBOND TREASURY BOND Schuldverschreibungen 521.251,70 1.0 10407.0 141.0 15.Feb.2027 663.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.408,03 1.0 10004.0 110.0 15.Okt.2027 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 518.775,28 1.0 9927.0 698.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 518.265,54 1.0 10253.0 675.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Industrie 517.578,21 1.0 10317.0 463.0 26.Feb.2031 495.0
AVGO BROADCOM INC 144A Industrie 516.971,40 1.0 8944.0 718.0 15.Apr.2034 347.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 516.810,38 1.0 9375.0 397.0 01.Aug.2036 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 516.180,06 1.0 9184.0 696.0 01.Juni2049 350.0
C CITIGROUP INC FXD-FRN Finanzinstitute 515.214,05 1.0 9813.0 145.0 24.Feb.2028 307.0
T AT&T INC Industrie 515.265,09 1.0 9426.0 235.0 01.Feb.2028 165.0
T AT&T INC Industrie 515.368,58 1.0 10292.0 671.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 515.528,75 1.0 10220.0 156.0 22.Apr.2028 571.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 514.794,71 1.0 9836.0 580.0 20.Juli2047 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.783,64 1.0 9185.0 1267.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 513.583,68 1.0 10254.0 314.0 13.Feb.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.918,18 1.0 10224.0 658.0 13.Sept.2033 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.108,08 1.0 10162.0 223.0 12.Jan.2029 502.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 510.164,53 1.0 10093.0 422.0 22.Mai2030 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 509.891,27 1.0 10188.0 732.0 19.Feb.2035 563.0
C CITIBANK NA Finanzinstitute 509.117,47 1.0 10073.0 162.0 29.Mai2027 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 508.958,78 1.0 9244.0 412.0 11.Feb.2031 257.0
C CITIGROUP INC Finanzinstitute 506.787,47 1.0 9864.0 322.0 20.März2030 398.0
ABBV ABBVIE INC Industrie 505.815,64 1.0 10216.0 314.0 15.März2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.530,65 1.0 7801.0 1106.0 22.März2041 340.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 503.611,89 1.0 9656.0 109.0 08.Okt.2026 75.0
MS MORGAN STANLEY MTN Finanzinstitute 503.909,87 1.0 10233.0 348.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.998,44 1.0 9716.0 103.0 10.Sept.2027 154.0
C CITIBANK NA (FXD) Finanzinstitute 503.495,05 1.0 10152.0 114.0 04.Dez.2026 549.0
C CITIGROUP INC Finanzinstitute 502.520,28 1.0 9880.0 108.0 21.Okt.2026 320.0
C CITIGROUP INC Finanzinstitute 501.478,74 1.0 8955.0 510.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 501.708,55 1.0 9014.0 561.0 25.Jan.2033 306.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 501.019,49 1.0 9508.0 1123.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 501.022,81 1.0 10028.0 359.0 19.Sept.2030 454.0
T AT&T INC Industrie 501.111,41 1.0 9131.0 519.0 01.Juni2031 275.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 499.538,45 1.0 9852.0 394.0 01.Mai2029 300.0
MS MORGAN STANLEY MTN Finanzinstitute 499.263,05 1.0 9838.0 1301.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 499.398,63 1.0 10073.0 705.0 03.Dez.2035 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.292,40 1.0 11216.0 609.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.596,25 1.0 9883.0 246.0 23.Apr.2029 381.0
BA BOEING CO Industrie 497.801,96 1.0 11097.0 1261.0 01.Mai2054 686.0
META META PLATFORMS INC Industrie 497.843,65 1.0 9746.0 1512.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 497.914,46 1.0 10393.0 712.0 17.Apr.2036 566.0
FNAS8488 FNMA 30YR MBS Pass-Through 497.750,89 1.0 8949.0 632.0 01.Dez.2046 300.0
DIS WALT DISNEY CO Industrie 497.097,36 1.0 9261.0 493.0 13.Jan.2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 496.536,70 1.0 9674.0 1348.0 15.Juli2054 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.401,07 1.0 10321.0 567.0 11.Aug.2033 540.0
AVGO BROADCOM INC Industrie 495.478,58 1.0 10262.0 345.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.957,02 1.0 9787.0 336.0 06.Mai2030 370.0
MS MORGAN STANLEY Finanzinstitute 495.167,16 1.0 10260.0 306.0 16.Jan.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.304,00 1.0 9910.0 106.0 16.Nov.2026 350.0
T AT&T INC Industrie 494.525,92 1.0 9553.0 757.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.967,16 1.0 10139.0 180.0 22.Juli2028 498.0
TBOND TREASURY BOND Schuldverschreibungen 493.172,55 1.0 9742.0 1023.0 15.Nov.2039 438.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 493.107,86 1.0 9754.0 394.0 01.März2031 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 492.836,99 1.0 10263.0 678.0 22.Feb.2034 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.929,26 1.0 8721.0 519.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 492.466,06 1.0 10240.0 667.0 13.Feb.2035 583.0
KFW KFW Agency 490.440,90 1.0 9794.0 246.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.570,40 1.0 10122.0 768.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 490.888,87 1.0 8750.0 499.0 27.Jan.2032 199.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 490.888,07 1.0 10723.0 786.0 15.Nov.2039 667.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 489.729,69 1.0 11160.0 903.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 488.469,11 1.0 10214.0 241.0 20.Apr.2029 516.0
CSCO CISCO SYSTEMS INC Industrie 487.966,70 1.0 10243.0 666.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 488.190,10 1.0 10026.0 312.0 23.Jan.2030 443.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 488.057,18 1.0 8406.0 740.0 01.Feb.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 487.445,38 1.0 10307.0 222.0 13.Jan.2028 552.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 487.303,29 1.0 8059.0 722.0 01.Okt.2051 200.0
AVGO BROADCOM INC 144A Industrie 486.832,88 1.0 9009.0 503.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.052,15 1.0 10781.0 577.0 09.März2034 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 486.373,77 1.0 10446.0 817.0 15.Feb.2036 488.0
AAPL APPLE INC Industrie 485.526,89 1.0 9854.0 91.0 04.Aug.2026 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 485.642,78 1.0 10578.0 279.0 23.Okt.2029 630.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 485.840,90 1.0 9428.0 597.0 01.Juli2049 400.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 485.362,53 1.0 9386.0 696.0 01.Jan.2044 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.692,26 1.0 10164.0 412.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 483.981,78 1.0 8658.0 519.0 28.Apr.2032 193.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 483.621,12 1.0 9773.0 342.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 482.813,75 1.0 10326.0 709.0 18.Jan.2036 559.0
INTC INTEL CORPORATION Industrie 483.122,01 1.0 10043.0 608.0 10.Feb.2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 482.468,80 1.0 8990.0 563.0 21.Jan.2033 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 481.874,28 1.0 8516.0 711.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.120,70 1.0 10017.0 402.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 479.496,32 1.0 9242.0 558.0 08.März2037 385.0
C CITIGROUP INC Finanzinstitute 479.547,44 1.0 10094.0 712.0 27.März2036 533.0
KR KROGER CO Industrie 477.803,74 1.0 9944.0 701.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.014,95 1.0 9424.0 267.0 14.Juni2029 209.0
CAS CALIFORNIA (STATE OF) Local Authority 477.692,15 1.0 9454.0 381.0 01.Okt.2029 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.500,08 1.0 8418.0 695.0 01.Juli2051 250.0
PERU PERU (REPUBLIC OF) Sovereigns 477.019,21 1.0 9584.0 1265.0 18.Nov.2050 563.0
META META PLATFORMS INC Industrie 477.116,67 1.0 10031.0 718.0 15.Aug.2034 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.161,67 1.0 9404.0 1303.0 04.Apr.2053 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.619,56 1.0 9821.0 169.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 475.101,84 1.0 10282.0 309.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 474.735,08 1.0 10374.0 596.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.881,64 1.0 8884.0 553.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 474.493,18 1.0 10161.0 226.0 24.Jan.2029 498.0
PERU PERU (REPUBLIC OF) Sovereigns 473.869,86 1.0 12408.0 604.0 21.Nov.2033 875.0
MS MORGAN STANLEY Finanzinstitute 472.541,18 1.0 8641.0 545.0 16.Sept.2036 248.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 472.860,49 1.0 10061.0 855.0 02.Juli2037 540.0
FNAS4375 FNMA 30YR MBS Pass-Through 472.817,76 1.0 9602.0 541.0 01.Feb.2045 400.0
TMUS T-MOBILE USA INC Industrie 471.927,57 1.0 10093.0 637.0 15.Juli2033 505.0
AAPL APPLE INC Industrie 472.238,70 1.0 8390.0 1185.0 04.Mai2043 385.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.322,85 1.0 9821.0 156.0 12.Apr.2027 275.0
ORCL ORACLE CORPORATION Industrie 470.055,51 1.0 6759.0 1487.0 01.Apr.2060 385.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.223,90 1.0 8306.0 801.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 468.554,40 1.0 9259.0 413.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.462,64 1.0 9994.0 125.0 15.Dez.2026 413.0
CVS CVS HEALTH CORP Industrie 468.462,93 1.0 8873.0 1156.0 20.Juli2045 513.0
FI FISERV INC Industrie 467.433,26 1.0 9686.0 350.0 01.Juli2029 350.0
KFW KFW MTN Agency 467.528,50 1.0 9868.0 166.0 20.Mai2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.761,89 1.0 10440.0 322.0 25.Apr.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 467.877,06 1.0 9743.0 1365.0 22.Feb.2054 555.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.299,61 1.0 10114.0 430.0 18.Juli2031 473.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 466.605,49 1.0 8976.0 730.0 01.Okt.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.403,68 1.0 10527.0 655.0 25.Apr.2035 585.0
TMUS T-MOBILE USA INC Industrie 466.529,48 1.0 8259.0 1312.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 466.586,84 1.0 10019.0 554.0 24.Mai2033 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.843,53 1.0 10440.0 401.0 13.Mai2030 600.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 465.455,39 1.0 10116.0 231.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.602,31 1.0 9322.0 430.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.710,06 1.0 10291.0 403.0 22.Apr.2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.690,30 1.0 10367.0 238.0 12.Mai2028 680.0
V VISA INC Industrie 464.991,27 1.0 8689.0 1245.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.192,45 1.0 9925.0 232.0 05.März2029 397.0
META META PLATFORMS INC Industrie 464.564,82 1.0 9944.0 1336.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.701,15 1.0 8913.0 545.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Industrie 463.770,79 1.0 9777.0 151.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.027,53 1.0 10086.0 342.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 463.039,43 1.0 12596.0 883.0 15.Juli2039 813.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.077,67 1.0 10077.0 166.0 09.Juni2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.152,64 1.0 9336.0 418.0 16.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.598,86 1.0 10205.0 156.0 22.Apr.2028 557.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 462.316,03 1.0 9260.0 696.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.527,37 1.0 7709.0 1071.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Industrie 460.863,23 1.0 7269.0 1353.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.953,95 1.0 6978.0 1361.0 22.Apr.2052 333.0
ABT ABBOTT LABORATORIES Industrie 460.991,61 1.0 9389.0 1235.0 30.Nov.2046 490.0
MO ALTRIA GROUP INC Industrie 461.330,53 1.0 10011.0 1223.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.457,56 1.0 9994.0 267.0 23.Juli2029 420.0
CI CIGNA GROUP Industrie 460.486,74 1.0 8760.0 1264.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 460.754,55 1.0 10953.0 604.0 15.Feb.2033 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 459.957,88 1.0 10089.0 703.0 14.Feb.2035 640.0
C CITIGROUP INC Finanzinstitute 460.066,88 1.0 9967.0 272.0 25.Juli2028 413.0
T AT&T INC Industrie 459.655,65 1.0 8658.0 585.0 01.Feb.2032 225.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 458.802,38 1.0 10458.0 216.0 01.Okt.2053 650.0
WFC WELLS FARGO & CO Finanzinstitute 458.511,91 1.0 9798.0 1108.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.804,12 1.0 10052.0 297.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 456.819,05 1.0 10245.0 728.0 12.Feb.2036 574.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.897,80 1.0 9777.0 229.0 19.Jan.2028 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 456.270,93 1.0 10094.0 367.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.338,22 1.0 10096.0 134.0 23.Jan.2028 504.0
AAPL APPLE INC Industrie 456.377,18 1.0 9928.0 131.0 09.Feb.2027 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.428,37 1.0 10498.0 791.0 13.Mai2037 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.906,60 1.0 10009.0 647.0 04.Okt.2033 488.0
ABBV ABBVIE INC Industrie 453.980,65 1.0 10104.0 139.0 15.März2027 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.211,52 1.0 10478.0 1179.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.126,83 1.0 8884.0 546.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.131,45 1.0 7800.0 1064.0 14.Aug.2041 428.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.118,77 1.0 9341.0 337.0 15.März2029 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.858,34 1.0 11639.0 549.0 03.Nov.2033 811.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.090,13 1.0 9766.0 661.0 10.Aug.2033 450.0
MS MORGAN STANLEY Finanzinstitute 451.454,57 1.0 9890.0 228.0 24.Jan.2029 377.0
WFC WELLS FARGO BANK NA Finanzinstitute 450.825,33 1.0 10104.0 84.0 07.Aug.2026 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.827,19 1.0 10316.0 714.0 24.Jan.2036 550.0
AMGN AMGEN INC Industrie 450.168,40 1.0 9727.0 1419.0 02.März2063 575.0
F FORD MOTOR COMPANY Industrie 450.239,20 1.0 10108.0 561.0 19.Aug.2032 610.0
TMUS T-MOBILE USA INC Industrie 450.268,33 1.0 9454.0 446.0 15.Apr.2031 350.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 449.573,81 1.0 8781.0 678.0 01.Apr.2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.902,42 1.0 9817.0 530.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 448.911,45 1.0 10179.0 703.0 03.März2036 545.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 448.986,41 1.0 9777.0 726.0 05.Sept.2034 425.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 448.324,88 1.0 10061.0 397.0 01.Aug.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.988,88 1.0 6954.0 1566.0 22.März2061 370.0
G2BY0776 GNMA2 30YR MBS Pass-Through 447.800,06 1.0 8326.0 702.0 20.Sept.2050 250.0
KFW KFW Agency 445.855,03 1.0 10009.0 234.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Finanzinstitute 446.025,88 1.0 10420.0 321.0 18.Apr.2030 566.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 445.579,13 1.0 9379.0 391.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.597,56 1.0 8823.0 893.0 24.Juli2038 388.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 443.560,81 1.0 9751.0 1096.0 15.Juni2043 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 442.871,86 1.0 9713.0 232.0 01.Feb.2028 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 443.018,20 1.0 10045.0 160.0 07.Mai2028 464.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.091,46 1.0 8787.0 884.0 31.Okt.2038 402.0
ENBCN ENBRIDGE INC Industrie 443.153,30 1.0 10414.0 591.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 442.697,22 1.0 10268.0 407.0 13.Mai2031 524.0
FNMA FNMA BENCHMARK NOTE Agency 441.430,80 1.0 10862.0 328.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.455,69 1.0 9943.0 245.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 441.648,77 1.0 8542.0 1221.0 27.Jan.2045 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 440.725,90 1.0 8914.0 1376.0 20.Apr.2055 497.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.066,47 1.0 10340.0 607.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.503,65 1.0 9929.0 554.0 26.Apr.2033 459.0
AVGO BROADCOM INC 144A Industrie 438.621,65 1.0 9720.0 860.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.753,82 1.0 8764.0 502.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.899,96 1.0 9985.0 154.0 25.Nov.2027 418.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.903,63 1.0 8890.0 522.0 15.Apr.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 438.193,84 1.0 10354.0 645.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 437.204,85 1.0 7937.0 1046.0 01.Apr.2040 360.0
SO GEORGIA POWER COMPANY Versorger 436.160,27 1.0 10136.0 720.0 15.März2035 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 435.088,97 1.0 10076.0 137.0 24.Jan.2028 490.0
PERU PERU (REPUBLIC OF) Sovereigns 434.778,48 1.0 8576.0 719.0 15.Jan.2034 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.012,84 1.0 7120.0 1152.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.304,55 1.0 9839.0 228.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 433.835,17 1.0 9936.0 133.0 20.Jan.2028 382.0
CSCO CISCO SYSTEMS INC Industrie 432.808,06 1.0 9842.0 103.0 20.Sept.2026 250.0
MSFT MICROSOFT CORPORATION Industrie 432.866,84 1.0 9002.0 880.0 08.Aug.2036 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 432.150,55 1.0 10012.0 114.0 05.Nov.2026 513.0
MS MORGAN STANLEY Finanzinstitute 432.288,47 1.0 8520.0 1277.0 22.Jan.2047 438.0
MS MORGAN STANLEY Finanzinstitute 431.513,24 1.0 11010.0 1044.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.521,19 1.0 9886.0 179.0 21.Juli2028 359.0
BACR BARCLAYS PLC Finanzinstitute 431.701,71 1.0 11434.0 546.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 431.724,63 1.0 10593.0 600.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 430.824,33 1.0 7649.0 1258.0 15.Juli2046 400.0
CARR CARRIER GLOBAL CORP Industrie 430.973,94 1.0 9361.0 413.0 15.Feb.2030 272.0
ABBV ABBVIE INC Industrie 429.897,61 1.0 9015.0 1190.0 14.Mai2045 470.0
ABBV ABBVIE INC Industrie 428.768,32 1.0 9731.0 1354.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.151,77 1.0 10278.0 390.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.690,07 1.0 10232.0 402.0 31.März2030 495.0
ABT ABBOTT LABORATORIES Industrie 427.724,47 1.0 9976.0 108.0 30.Nov.2026 375.0
ORCL ORACLE CORPORATION Industrie 427.852,56 1.0 9642.0 711.0 27.Sept.2034 470.0
AVGO BROADCOM INC 144A Industrie 426.940,59 1.0 7970.0 1116.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Industrie 426.948,93 1.0 8928.0 524.0 12.Mai2031 210.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 427.132,61 1.0 10211.0 153.0 13.Apr.2028 565.0
NOC NORTHROP GRUMMAN CORP Industrie 427.194,21 1.0 9807.0 222.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 426.634,88 1.0 10015.0 156.0 27.Apr.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.802,27 1.0 9851.0 209.0 06.Dez.2027 340.0
GILD GILEAD SCIENCES INC Industrie 425.867,40 1.0 9028.0 1196.0 01.März2046 475.0
NFLX NETFLIX INC Industrie 425.896,29 1.0 10212.0 243.0 15.Apr.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.996,01 1.0 11144.0 691.0 23.Okt.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.805,19 1.0 9525.0 624.0 19.Mai2033 488.0
META META PLATFORMS INC Industrie 424.982,89 1.0 8403.0 1411.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Finanzinstitute 424.523,83 1.0 10046.0 548.0 20.Apr.2037 530.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 423.205,95 1.0 11316.0 302.0 01.Apr.2029 938.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 422.832,28 1.0 10498.0 333.0 01.Feb.2049 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.963,00 1.0 10357.0 255.0 12.Juni2029 558.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 422.455,43 1.0 9245.0 1471.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Industrie 422.484,24 1.0 10195.0 599.0 01.Dez.2032 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 421.815,41 1.0 10196.0 300.0 23.Jan.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 421.841,23 1.0 11630.0 446.0 14.Jan.2031 775.0
BATSLN REYNOLDS AMERICAN INC Industrie 421.122,00 1.0 9777.0 1132.0 15.Aug.2045 585.0
MS MORGAN STANLEY Finanzinstitute 421.138,63 1.0 9649.0 409.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Finanzinstitute 420.474,18 1.0 9986.0 156.0 20.Apr.2028 421.0
BACR BARCLAYS PLC Finanzinstitute 420.641,54 1.0 10392.0 310.0 12.März2030 569.0
AMZN AMAZON.COM INC Industrie 419.921,02 1.0 10136.0 207.0 01.Dez.2027 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.057,18 1.0 10071.0 407.0 18.März2030 400.0
ORCL ORACLE CORPORATION Industrie 419.368,74 1.0 9693.0 995.0 15.Juli2040 538.0
CSCO CISCO SYSTEMS INC Industrie 419.739,82 1.0 10746.0 933.0 15.Feb.2039 590.0
CRM SALESFORCE INC Industrie 418.711,86 1.0 9952.0 235.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.720,93 1.0 8267.0 1228.0 15.März2050 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 419.167,14 1.0 9725.0 136.0 19.Jan.2028 234.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.274,75 1.0 9934.0 136.0 01.Feb.2028 378.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 418.382,81 1.0 9857.0 659.0 06.Juli2033 420.0
FNAL9849 FNMA 30YR MBS Pass-Through 418.337,42 1.0 9348.0 561.0 01.Jan.2046 350.0
DD DUPONT DE NEMOURS INC Industrie 417.572,42 1.0 10179.0 281.0 15.Nov.2028 472.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.665,97 1.0 8977.0 1233.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.089,10 1.0 8709.0 505.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Industrie 417.336,85 1.0 8330.0 1337.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.347,96 1.0 10293.0 370.0 19.Nov.2030 529.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 417.296,12 1.0 9765.0 554.0 01.Mai2049 450.0
C CITIGROUP INC Finanzinstitute 416.758,06 1.0 9424.0 382.0 05.Nov.2030 298.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.850,63 1.0 11139.0 764.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.026,37 1.0 10228.0 310.0 23.Jan.2030 501.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.138,55 1.0 7848.0 1227.0 01.März2050 480.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 415.368,04 1.0 9758.0 140.0 04.Feb.2028 255.0
USB US BANCORP MTN Finanzinstitute 415.444,04 1.0 10400.0 254.0 12.Juni2029 578.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 415.908,56 1.0 8328.0 1271.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.054,07 1.0 10598.0 823.0 29.Jan.2037 611.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 415.228,37 1.0 10335.0 393.0 22.Jan.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 414.506,85 1.0 10129.0 229.0 03.März2029 490.0
FNBM3707 FNMA 30YR MBS Pass-Through 414.545,41 1.0 8552.0 678.0 01.Apr.2047 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.104,43 1.0 9896.0 168.0 05.Juni2028 369.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 414.235,09 1.0 10302.0 696.0 26.Jan.2036 670.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 413.298,01 1.0 10257.0 279.0 19.Sept.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 412.811,16 1.0 9767.0 114.0 27.Okt.2026 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 412.815,17 1.0 9879.0 164.0 22.Mai2028 358.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.896,04 1.0 6049.0 1598.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Finanzinstitute 412.972,32 1.0 10324.0 712.0 25.Feb.2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.055,53 1.0 8627.0 546.0 21.Sept.2036 248.0
MO ALTRIA GROUP INC Industrie 412.137,14 1.0 10136.0 306.0 14.Feb.2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 412.156,35 1.0 10628.0 278.0 24.Okt.2029 648.0
BA BOEING CO Industrie 412.398,18 1.0 10939.0 651.0 01.Mai2034 653.0
ABBV ABBVIE INC Industrie 412.610,21 1.0 10069.0 284.0 14.Nov.2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.574,91 1.0 10203.0 555.0 02.Juli2032 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.804,41 1.0 9003.0 1144.0 01.Apr.2048 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.882,55 1.0 10031.0 375.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 411.988,89 1.0 10802.0 566.0 09.Nov.2032 625.0
AVGO BROADCOM INC 144A Industrie 412.071,87 1.0 8321.0 898.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.351,57 1.0 10238.0 349.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.664,04 1.0 10689.0 611.0 20.Juni2034 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 410.913,93 1.0 10224.0 932.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 410.115,20 1.0 9090.0 925.0 22.Aug.2037 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 410.298,89 1.0 8687.0 486.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.889,33 1.0 9240.0 384.0 19.Sept.2029 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.809,04 1.0 7192.0 1354.0 06.Juli2046 320.0
MO ALTRIA GROUP INC Industrie 409.339,36 1.0 10216.0 920.0 14.Feb.2039 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.271,41 1.0 7680.0 1427.0 15.März2052 385.0
CNC CENTENE CORPORATION Finanzinstitute 408.557,04 1.0 9762.0 193.0 15.Dez.2027 425.0
ABBV ABBVIE INC Industrie 407.824,96 1.0 9745.0 740.0 15.März2035 455.0
KFW KFW Agency 408.105,36 1.0 10117.0 690.0 28.Feb.2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.138,34 1.0 10161.0 226.0 24.Jan.2029 492.0
AAPL APPLE INC Industrie 407.157,00 1.0 9824.0 188.0 12.Sept.2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.331,72 1.0 8590.0 1148.0 01.Mai2047 538.0
HCA HCA INC Industrie 407.369,53 1.0 10363.0 466.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 406.874,83 1.0 9937.0 1202.0 24.März2051 560.0
TMUS T-MOBILE USA INC Industrie 406.892,92 1.0 10015.0 65.0 01.Feb.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 406.173,98 1.0 10112.0 314.0 18.Jan.2029 413.0
AVGO BROADCOM INC Industrie 406.189,08 1.0 10091.0 758.0 15.Juli2035 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.379,78 1.0 7100.0 1417.0 25.Jan.2050 350.0
KFW KFW Agency 406.560,57 1.0 10081.0 143.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 405.713,82 1.0 10077.0 310.0 15.März2029 438.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 403.930,10 1.0 9317.0 663.0 01.Jan.2057 400.0
MS MORGAN STANLEY Finanzinstitute 403.925,44 1.0 10301.0 655.0 18.Jan.2035 547.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.138,93 1.0 8488.0 697.0 27.Juli2033 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 404.246,03 1.0 7914.0 631.0 29.Sept.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.308,62 1.0 10423.0 724.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 403.471,28 1.0 9953.0 157.0 23.Apr.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 403.284,91 1.0 9994.0 170.0 08.Juni2027 411.0
MS MORGAN STANLEY MTN Finanzinstitute 402.329,54 1.0 8646.0 512.0 13.Feb.2032 179.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 402.642,53 1.0 10201.0 283.0 26.Nov.2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 401.845,48 1.0 10030.0 617.0 13.Feb.2033 481.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.853,80 1.0 10548.0 659.0 24.Okt.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.960,61 1.0 9546.0 725.0 01.Nov.2034 440.0
HCA HCA INC Industrie 402.004,27 1.0 9518.0 440.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.159,21 1.0 10419.0 713.0 13.Mai2036 579.0
C CITIGROUP INC Finanzinstitute 401.240,34 1.0 8681.0 1295.0 23.Juli2048 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.331,05 1.0 10082.0 729.0 02.Apr.2035 525.0
C CITIGROUP INC Finanzinstitute 400.624,53 1.0 9885.0 179.0 24.Juli2028 367.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 400.816,41 1.0 8955.0 1109.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Industrie 401.059,26 1.0 9905.0 153.0 13.Apr.2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 400.334,97 1.0 10103.0 788.0 30.März2036 550.0
G2BW6206 GNMA2 30YR MBS Pass-Through 400.244,19 1.0 8326.0 692.0 20.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.502,34 1.0 8861.0 455.0 23.Juli2031 190.0
KOREA KOREA (REPUBLIC OF) Sovereigns 399.512,06 1.0 9837.0 136.0 19.Jan.2027 275.0
ORCL ORACLE CORPORATION Industrie 399.524,32 1.0 9531.0 245.0 25.März2028 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.063,77 1.0 9148.0 1156.0 22.Mai2045 515.0
VOD VODAFONE GROUP PLC Industrie 398.929,47 1.0 9639.0 1323.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Industrie 397.937,60 1.0 9037.0 502.0 15.Feb.2031 255.0
MS MORGAN STANLEY Finanzinstitute 398.014,94 1.0 9940.0 135.0 20.Jan.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.221,68 1.0 10032.0 133.0 12.Jan.2027 413.0
AMZN AMAZON.COM INC Industrie 398.370,13 1.0 9438.0 260.0 12.Mai2028 165.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.403,18 1.0 10583.0 576.0 16.Nov.2032 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.878,24 1.0 9003.0 498.0 31.Jan.2031 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.980,31 1.0 9519.0 1153.0 21.Jan.2044 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.982,60 1.0 10162.0 708.0 12.Juni2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.420,30 1.0 9771.0 228.0 06.Feb.2028 324.0
DD DUPONT DE NEMOURS INC Industrie 395.890,51 1.0 10132.0 1265.0 15.Nov.2048 542.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.973,59 1.0 9373.0 558.0 15.März2032 380.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 395.385,76 1.0 9537.0 625.0 20.Aug.2045 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 395.213,87 1.0 9383.0 378.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.981,46 1.0 5981.0 1424.0 24.Mai2061 377.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 392.691,21 1.0 10320.0 391.0 15.Feb.2030 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.789,65 1.0 9964.0 254.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 391.879,42 1.0 10410.0 200.0 10.Nov.2028 620.0
AAPL APPLE INC Industrie 391.980,97 1.0 8801.0 511.0 08.Feb.2031 165.0
HD HOME DEPOT INC Industrie 391.308,66 1.0 9605.0 349.0 15.Juni2029 295.0
XOM EXXON MOBIL CORP Industrie 391.407,71 1.0 7124.0 1445.0 15.Apr.2051 345.0
T AT&T INC Industrie 391.581,71 1.0 7100.0 1415.0 01.Juni2051 365.0
FNCA3669 FNMA 30YR MBS Pass-Through 391.566,73 1.0 9485.0 591.0 01.Juni2049 400.0
AMZN AMAZON.COM INC Industrie 391.218,72 1.0 6775.0 1501.0 12.Mai2051 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.498,17 1.0 10177.0 767.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Industrie 390.535,69 1.0 9894.0 1340.0 01.Apr.2055 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.729,49 1.0 7475.0 1139.0 07.Mai2041 310.0
MS MORGAN STANLEY MTN Finanzinstitute 389.170,67 1.0 10207.0 225.0 01.Feb.2029 512.0
AMZN AMAZON.COM INC Industrie 389.195,03 1.0 9598.0 570.0 13.Apr.2032 360.0
BATSLN BAT CAPITAL CORP Industrie 389.243,04 1.0 9040.0 897.0 15.Aug.2037 439.0
AAPL APPLE INC Industrie 388.760,69 1.0 9799.0 101.0 11.Sept.2026 205.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 388.845,45 1.0 10011.0 732.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 387.737,56 1.0 9881.0 157.0 01.Mai2028 354.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 387.789,03 1.0 9321.0 408.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.936,81 1.0 9835.0 178.0 21.Okt.2027 325.0
BACR BARCLAYS PLC Finanzinstitute 387.178,33 1.0 10047.0 189.0 09.Mai2028 484.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.521,30 1.0 10397.0 650.0 24.Jan.2035 571.0
CAS CALIFORNIA ST Local Authority 386.860,42 1.0 11603.0 635.0 01.Apr.2034 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.190,50 1.0 10031.0 1103.0 29.Nov.2045 553.0
JNJ JOHNSON & JOHNSON Industrie 385.256,20 1.0 9467.0 196.0 01.Sept.2027 95.0
AVGO BROADCOM INC 144A Industrie 385.564,62 1.0 9101.0 648.0 15.Apr.2033 342.0
AAPL APPLE INC Industrie 385.165,54 1.0 9389.0 238.0 08.Feb.2028 120.0
CNC CENTENE CORPORATION Finanzinstitute 384.277,68 1.0 9232.0 275.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Finanzinstitute 384.305,76 1.0 8850.0 548.0 20.Okt.2032 251.0
C CITIGROUP INC Finanzinstitute 384.466,64 1.0 9938.0 129.0 10.Jan.2028 389.0
MS MORGAN STANLEY Finanzinstitute 384.613,96 1.0 8805.0 959.0 22.Juli2038 397.0
TMUS T-MOBILE USA INC Industrie 381.983,26 1.0 9673.0 280.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 382.163,00 1.0 9841.0 204.0 13.Nov.2027 300.0
C CITIBANK NA Finanzinstitute 382.329,92 1.0 10442.0 675.0 30.Apr.2034 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 381.546,44 1.0 11354.0 626.0 07.Nov.2033 694.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.773,26 1.0 10167.0 227.0 15.Feb.2028 488.0
RDSALN SHELL FINANCE US INC Industrie 381.124,78 1.0 8536.0 1209.0 11.Mai2045 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 380.013,35 1.0 8826.0 466.0 22.Juli2030 130.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 380.164,07 1.0 10168.0 1431.0 23.Jan.2059 580.0
BACR BARCLAYS PLC Finanzinstitute 380.214,75 1.0 10680.0 592.0 09.Mai2034 622.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 380.038,77 1.0 7519.0 1076.0 15.Mai2043 295.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.308,57 1.0 9910.0 156.0 24.Apr.2028 371.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 379.323,01 1.0 10591.0 945.0 30.März2040 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.673,01 1.0 12030.0 832.0 14.Mai2038 775.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.239,88 1.0 10141.0 671.0 15.März2034 500.0
HCA HCA INC Industrie 378.405,58 1.0 9299.0 562.0 15.März2032 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.639,98 1.0 8347.0 1340.0 15.Aug.2048 420.0
FNBM1959 FNMA 30YR MBS Pass-Through 378.155,42 1.0 9234.0 616.0 01.Okt.2047 350.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 378.511,24 1.0 9248.0 353.0 01.Feb.2036 200.0
T AT&T INC Industrie 377.746,81 1.0 7871.0 1118.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 377.581,92 1.0 10202.0 713.0 17.Nov.2034 523.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.171,42 1.0 12550.0 1098.0 15.Feb.2050 808.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.502,84 1.0 9755.0 212.0 16.Nov.2027 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 376.841,14 1.0 10603.0 394.0 01.Sept.2030 663.0
CI CIGNA GROUP Industrie 376.898,05 1.0 9409.0 934.0 15.Aug.2038 480.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 376.984,17 1.0 7489.0 1357.0 01.Juli2047 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 376.031,72 1.0 11327.0 421.0 30.Okt.2031 762.0
TMUS T-MOBILE USA INC Industrie 376.174,92 1.0 7368.0 1147.0 15.Feb.2041 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 376.201,04 1.0 9599.0 619.0 17.Jan.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 376.264,04 1.0 9750.0 135.0 21.Jan.2028 248.0
AVGO BROADCOM INC Industrie 376.287,02 1.0 10309.0 519.0 15.Nov.2031 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.297,95 1.0 10296.0 199.0 15.Nov.2027 565.0
MS MORGAN STANLEY Finanzinstitute 375.537,74 1.0 7633.0 1079.0 22.Apr.2042 322.0
PFE PHARMACIA LLC Industrie 375.603,05 1.0 10733.0 291.0 01.Dez.2028 660.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.603,19 1.0 10758.0 822.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 375.660,22 1.0 10001.0 1316.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Industrie 375.701,08 1.0 5606.0 1648.0 01.Nov.2063 299.0
SNPS SYNOPSYS INC Industrie 375.784,42 1.0 10069.0 731.0 01.Apr.2035 515.0
TELEFO TELEFONICA EUROPE BV Industrie 374.951,27 1.0 11537.0 409.0 15.Sept.2030 825.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.183,27 1.0 9958.0 145.0 13.März2028 404.0
CNC CENTENE CORPORATION Finanzinstitute 374.619,24 1.0 8811.0 462.0 15.Okt.2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 374.672,75 1.0 10378.0 664.0 07.Feb.2039 594.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.720,57 1.0 9897.0 575.0 08.Juni2032 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.757,18 1.0 9288.0 385.0 02.Okt.2029 200.0
ABBV ABBVIE INC Industrie 373.922,09 1.0 10313.0 468.0 15.März2031 495.0
META META PLATFORMS INC Industrie 374.266,27 1.0 10259.0 624.0 15.Mai2033 495.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 373.553,66 1.0 9277.0 696.0 01.Mai2046 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 373.210,62 1.0 11409.0 488.0 01.Nov.2031 800.0
C CITIGROUP INC Finanzinstitute 373.341,14 1.0 9824.0 1266.0 04.März2056 561.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.401,34 1.0 9930.0 368.0 17.Sept.2029 370.0
KHC KRAFT HEINZ FOODS CO Industrie 373.443,02 1.0 8016.0 1216.0 01.Juni2046 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.487,47 1.0 9324.0 412.0 07.Feb.2030 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.697,11 1.0 10074.0 367.0 18.Okt.2030 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 372.538,86 1.0 10011.0 1246.0 17.Jan.2048 550.0
TMUS T-MOBILE USA INC Industrie 371.903,55 1.0 6701.0 1460.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.905,25 1.0 9845.0 225.0 11.Jan.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.164,61 1.0 9136.0 854.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Industrie 370.859,82 1.0 9242.0 1308.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Industrie 370.964,20 1.0 9506.0 237.0 15.Feb.2028 205.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 370.105,48 1.0 10015.0 401.0 15.Mai2030 450.0
CAS CALIFORNIA ST Local Authority 370.430,28 1.0 11979.0 830.0 01.März2040 763.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.487,71 1.0 9495.0 382.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 369.498,79 1.0 11896.0 483.0 15.Aug.2031 830.0
GILD GILEAD SCIENCES INC Industrie 369.536,99 1.0 9163.0 1141.0 01.Apr.2044 480.0
RTX RTX CORP Industrie 369.700,96 1.0 10919.0 1293.0 15.März2054 640.0
BATSLN BAT CAPITAL CORP Industrie 369.751,84 1.0 9510.0 245.0 25.März2028 226.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.945,66 1.0 10621.0 198.0 03.Nov.2028 739.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 369.309,67 1.0 9801.0 708.0 15.Okt.2034 500.0
DIS WALT DISNEY CO Industrie 368.526,80 1.0 9233.0 376.0 01.Sept.2029 200.0
WFC WELLS FARGO BANK NA Finanzinstitute 368.807,74 1.0 10137.0 116.0 11.Dez.2026 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.982,35 1.0 9023.0 1161.0 08.Juli2044 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.935,28 1.0 9703.0 426.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.973,96 1.0 10293.0 390.0 24.Jan.2031 514.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.022,46 1.0 9771.0 145.0 04.März2027 255.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.264,90 1.0 9834.0 637.0 08.März2034 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 363.354,54 1.0 10180.0 538.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 363.191,70 1.0 10121.0 116.0 08.Dez.2026 511.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.661,26 1.0 10032.0 177.0 06.Juli2028 447.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.761,42 1.0 11275.0 618.0 13.Nov.2034 740.0
AVGO BROADCOM INC Industrie 361.364,73 1.0 10153.0 316.0 15.Apr.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.409,73 1.0 10037.0 189.0 23.Aug.2028 448.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 361.549,14 1.0 9146.0 461.0 14.Aug.2030 220.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.644,16 1.0 7694.0 1105.0 24.Feb.2043 344.0
NJSTRN NJ ST TPK AUTH Local Authority 361.449,05 1.0 11937.0 859.0 01.Jan.2040 741.0
USB US BANCORP MTN Finanzinstitute 360.888,36 1.0 10410.0 651.0 23.Jan.2035 568.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 360.095,14 1.0 9813.0 599.0 01.Juli2048 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 359.642,45 1.0 9551.0 1100.0 02.Nov.2043 538.0
AAPL APPLE INC Industrie 359.771,11 1.0 9337.0 284.0 05.Aug.2028 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 359.914,97 1.0 9726.0 356.0 26.Juli2029 340.0
KR KROGER CO Industrie 359.494,74 1.0 9472.0 1330.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Industrie 358.430,95 1.0 7910.0 1433.0 13.Apr.2052 395.0
USB US BANCORP MTN Finanzinstitute 358.553,48 1.0 9928.0 606.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 358.721,56 1.0 9533.0 362.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Industrie 357.886,35 1.0 8993.0 1019.0 19.März2040 423.0
BAC BANK OF AMERICA CORP Finanzinstitute 358.004,62 1.0 9059.0 496.0 11.März2032 265.0
MSFT MICROSOFT CORPORATION Industrie 358.258,12 1.0 5830.0 1760.0 01.Juni2060 267.0
INTC INTEL CORPORATION Industrie 358.284,60 1.0 9282.0 1291.0 10.Feb.2053 570.0
AAPL APPLE INC Industrie 356.830,88 1.0 6193.0 1569.0 08.Feb.2051 265.0
OKE ONEOK INC Industrie 356.943,73 1.0 10335.0 1217.0 01.Sept.2053 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.990,92 1.0 9281.0 457.0 13.Nov.2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 357.093,18 1.0 10308.0 712.0 30.Jan.2036 618.0
C CITIBANK NA Finanzinstitute 357.097,08 1.0 10233.0 415.0 29.Mai2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.260,60 1.0 10715.0 669.0 27.Sept.2034 675.0
LUV SOUTHWEST AIRLINES CO Industrie 357.270,23 1.0 10108.0 158.0 15.Juni2027 513.0
SUTHEA SUTTER HEALTH Industrie 356.328,84 1.0 9720.0 1352.0 15.Aug.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.338,25 1.0 7844.0 1231.0 27.Apr.2051 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 356.441,78 1.0 9704.0 103.0 17.Sept.2026 140.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.386,44 1.0 8074.0 735.0 01.Dez.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 354.815,42 1.0 10331.0 759.0 15.Feb.2035 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.015,34 1.0 7525.0 1067.0 22.Apr.2042 321.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 354.089,96 1.0 8877.0 1183.0 17.Nov.2045 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.288,93 1.0 10262.0 702.0 18.Nov.2035 587.0
AAPL APPLE INC Industrie 354.377,11 1.0 8124.0 1307.0 04.Aug.2046 385.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.559,79 1.0 10061.0 226.0 18.Jan.2028 400.0
BA BOEING CO Industrie 353.735,29 1.0 10094.0 147.0 01.Mai2027 504.0
NWG NATWEST GROUP PLC Finanzinstitute 353.743,90 1.0 10214.0 312.0 27.Jan.2030 508.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 353.768,79 1.0 9682.0 105.0 22.Sept.2026 88.0
AON AON NORTH AMERICA INC Finanzinstitute 353.910,88 1.0 10301.0 657.0 01.März2034 545.0
CMCSA COMCAST CORPORATION Industrie 354.034,09 1.0 10264.0 200.0 15.Nov.2027 535.0
GOOGL ALPHABET INC Industrie 353.256,42 1.0 9807.0 95.0 15.Aug.2026 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.379,64 1.0 10370.0 196.0 05.Nov.2027 585.0
KO COCA-COLA CO Industrie 352.444,36 1.0 8891.0 580.0 05.Jan.2032 225.0
PFE PFIZER INC Industrie 352.491,65 1.0 8206.0 1306.0 15.Sept.2048 420.0
BACR BARCLAYS PLC Finanzinstitute 352.520,41 1.0 10615.0 198.0 02.Nov.2028 738.0
ORCL ORACLE CORPORATION Industrie 352.834,82 1.0 10193.0 755.0 03.Aug.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 351.872,23 1.0 10309.0 712.0 29.Jan.2036 558.0
XOM EXXON MOBIL CORP Industrie 352.140,91 1.0 9918.0 142.0 19.März2027 329.0
HCA HCA INC Industrie 351.374,73 1.0 8908.0 1240.0 15.Juni2049 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 351.391,45 1.0 9994.0 697.0 13.März2034 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 351.410,16 1.0 10134.0 317.0 18.März2029 463.0
CMCSA COMCAST CORPORATION Industrie 351.471,22 1.0 9782.0 230.0 15.Feb.2028 315.0
AMGN AMGEN INC Industrie 351.481,67 1.0 8539.0 1200.0 01.Mai2045 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.995,39 1.0 9221.0 417.0 24.Jan.2030 188.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 350.997,46 1.0 11549.0 923.0 29.März2041 763.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.006,75 1.0 9106.0 575.0 15.März2032 295.0
XOM EXXON MOBIL CORP Industrie 350.732,62 1.0 8253.0 1237.0 01.März2046 411.0
BACR BARCLAYS PLC Finanzinstitute 349.695,86 1.0 10041.0 676.0 10.Sept.2035 534.0
AVGO BROADCOM INC Industrie 349.717,39 1.0 9732.0 602.0 15.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 349.726,90 1.0 6283.0 1499.0 20.Nov.2050 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.901,73 1.0 10261.0 393.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Industrie 349.935,99 1.0 6656.0 1458.0 15.Feb.2051 330.0
FNBM3204 FNMA 30YR MBS Pass-Through 349.715,76 1.0 9250.0 599.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 349.517,48 1.0 9977.0 444.0 15.Okt.2030 425.0
ORCL ORACLE CORPORATION Industrie 348.838,42 1.0 7867.0 1085.0 25.März2041 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.083,11 1.0 9968.0 225.0 20.Feb.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.011,22 1.0 10218.0 674.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 347.825,36 1.0 9662.0 410.0 01.Apr.2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 347.445,40 1.0 8057.0 1325.0 15.Mai2049 425.0
FNBM5016 FNMA 15YR MBS Pass-Through 347.193,20 1.0 9779.0 178.0 01.Jan.2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 346.586,39 1.0 9304.0 1198.0 07.Mai2054 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 346.829,49 1.0 10015.0 103.0 25.Sept.2026 445.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.559,21 1.0 10413.0 1125.0 01.Apr.2049 626.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.110,36 1.0 9772.0 330.0 23.Apr.2029 345.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 345.937,19 1.0 9265.0 585.0 20.Dez.2047 350.0
SOLV SOLVENTUM CORP Industrie 344.900,48 1.0 10376.0 659.0 23.März2034 560.0
META META PLATFORMS INC Industrie 345.136,67 1.0 10175.0 247.0 15.Mai2028 460.0
ORCL ORACLE CORPORATION Industrie 344.304,94 1.0 9954.0 364.0 27.Sept.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 344.630,59 1.0 11202.0 577.0 08.Apr.2033 750.0
WMT WALMART INC Industrie 344.695,65 1.0 8762.0 558.0 22.Sept.2031 180.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 344.718,97 1.0 9636.0 1340.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 343.863,07 1.0 8184.0 1537.0 22.Aug.2057 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 344.124,87 1.0 10255.0 396.0 12.Feb.2030 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 343.363,13 1.0 9872.0 161.0 01.Juni2027 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.372,42 1.0 10574.0 576.0 17.Nov.2032 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 343.395,81 1.0 9373.0 537.0 01.Dez.2042 350.0
ET ENERGY TRANSFER LP Industrie 342.991,00 1.0 9892.0 1164.0 15.Apr.2049 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 343.044,23 1.0 7153.0 1222.0 16.Apr.2050 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.148,49 1.0 11004.0 619.0 08.Aug.2033 692.0
DUK DUKE ENERGY FLORIDA LLC Versorger 342.226,43 1.0 9884.0 128.0 15.Jan.2027 320.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.337,78 1.0 10307.0 291.0 15.Jan.2029 600.0
AVGO BROADCOM INC Industrie 341.725,95 1.0 9877.0 715.0 15.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.748,55 1.0 10341.0 607.0 15.Feb.2033 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.106,02 1.0 8896.0 998.0 15.Juni2039 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 341.154,56 1.0 9902.0 151.0 07.Apr.2027 345.0
HAL HALLIBURTON COMPANY Industrie 341.285,63 1.0 8842.0 1165.0 15.Nov.2045 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.865,82 1.0 9837.0 315.0 14.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 340.196,52 1.0 10222.0 388.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.774,87 1.0 9997.0 111.0 22.Okt.2026 425.0
DIS WALT DISNEY CO Industrie 338.813,21 1.0 9863.0 409.0 22.März2030 380.0
USB US BANCORP Finanzinstitute 338.828,41 1.0 10555.0 565.0 21.Okt.2033 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 338.868,73 1.0 10521.0 218.0 18.Jan.2029 672.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 338.881,07 1.0 7118.0 1307.0 12.Feb.2052 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 339.098,87 1.0 8808.0 517.0 25.Feb.2031 160.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 338.405,74 1.0 11979.0 685.0 21.März2036 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 338.563,40 1.0 10293.0 770.0 15.Sept.2036 645.0
MS MORGAN STANLEY MTN Finanzinstitute 338.580,12 1.0 11076.0 616.0 01.Nov.2034 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 337.817,22 1.0 9758.0 132.0 07.Jan.2028 255.0
ET ENERGY TRANSFER LP Industrie 337.260,64 1.0 9471.0 1272.0 15.Mai2054 595.0
FNCA3639 FNMA 30YR MBS Pass-Through 337.295,87 1.0 9486.0 612.0 01.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.749,99 1.0 9697.0 1460.0 15.Juli2064 575.0
V VISA INC Industrie 336.866,54 1.0 9155.0 430.0 15.Apr.2030 205.0
SO SOUTHERN COMPANY (THE) Versorger 336.876,25 1.0 8356.0 1238.0 01.Juli2046 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 336.101,27 1.0 8828.0 498.0 01.Feb.2031 250.0
MS MORGAN STANLEY Finanzinstitute 336.177,97 1.0 11506.0 522.0 01.Apr.2032 725.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 336.304,09 1.0 9457.0 562.0 05.Apr.2032 390.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 336.033,23 1.0 10257.0 681.0 01.Juli2034 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.578,21 1.0 8872.0 1199.0 15.Juli2045 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.962,21 1.0 10275.0 1036.0 15.Juli2041 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.909,50 1.0 10315.0 186.0 16.Nov.2027 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.117,09 1.0 10103.0 191.0 15.Sept.2027 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.330,42 1.0 8380.0 1229.0 22.Feb.2048 426.0
FNBM4384 FNMA 30YR MBS Pass-Through 335.276,28 1.0 9611.0 542.0 01.Jan.2045 400.0
HCA HCA INC Industrie 333.638,36 1.0 9879.0 339.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 333.650,67 1.0 9833.0 329.0 13.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 332.814,38 1.0 7687.0 1293.0 01.Nov.2047 397.0
JBSSBZ JBS USA LUX SA Industrie 332.938,85 1.0 10339.0 596.0 01.Apr.2033 575.0
USB US BANCORP MTN Finanzinstitute 333.184,52 1.0 10055.0 178.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.141,85 1.0 9441.0 264.0 01.Juni2029 207.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 332.154,56 1.0 10018.0 791.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 332.677,35 1.0 9943.0 245.0 23.Apr.2029 408.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.585,66 1.0 10483.0 608.0 07.Nov.2033 712.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.859,76 1.0 9830.0 661.0 14.Juni2033 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.118,35 1.0 10178.0 187.0 18.Aug.2027 529.0
META META PLATFORMS INC Industrie 331.238,30 1.0 10032.0 1466.0 15.Mai2063 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.409,07 1.0 10083.0 136.0 05.März2027 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 331.540,95 1.0 6105.0 1413.0 23.Juli2060 387.0
GOOGL ALPHABET INC Industrie 330.760,66 1.0 9448.0 193.0 15.Aug.2027 80.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.261,15 1.0 9984.0 189.0 15.Sept.2027 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.620,19 1.0 9890.0 792.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Finanzinstitute 329.731,60 1.0 10608.0 282.0 01.Nov.2029 641.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 329.825,38 1.0 8799.0 992.0 15.Mai2039 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 328.877,39 1.0 8896.0 1189.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.019,29 1.0 8526.0 1346.0 15.Mai2052 475.0
USB US BANCORP MTN Finanzinstitute 329.193,10 1.0 10535.0 608.0 12.Juni2034 584.0
BAC BANK OF AMERICA NA Finanzinstitute 329.204,43 1.0 10119.0 87.0 18.Aug.2026 553.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.237,10 1.0 9950.0 242.0 01.Okt.2029 450.0
KMI KINDER MORGAN INC Industrie 328.469,68 1.0 9475.0 1128.0 01.Juni2045 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 328.559,91 1.0 8997.0 457.0 18.Aug.2031 236.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 327.775,42 1.0 10065.0 86.0 10.Aug.2026 495.0
ORCL ORACLE CORPORATION Industrie 328.194,26 1.0 9457.0 714.0 08.Juli2034 430.0
MDT MEDTRONIC INC Industrie 327.368,37 1.0 9016.0 1188.0 15.März2045 463.0
LOW LOWES COMPANIES INC Industrie 327.466,13 1.0 9481.0 564.0 01.Apr.2032 375.0
DELL DELL INTERNATIONAL LLC Industrie 327.634,22 1.0 10043.0 92.0 01.Okt.2026 490.0
CMCSA COMCAST CORPORATION Industrie 327.660,99 1.0 8834.0 500.0 15.Jan.2031 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 327.713,08 1.0 9904.0 227.0 31.Jan.2028 380.0
MS MORGAN STANLEY BANK NA Finanzinstitute 327.003,32 1.0 10193.0 104.0 30.Okt.2026 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.152,09 1.0 10054.0 196.0 01.Okt.2027 425.0
NJSDEV NJ ST EDA PENSION Local Authority 326.821,29 1.0 10522.0 162.0 15.Feb.2029 742.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 326.258,12 1.0 9160.0 696.0 01.Feb.2048 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.272,14 1.0 9820.0 147.0 22.März2027 300.0
CI CIGNA GROUP Industrie 326.488,08 1.0 10188.0 674.0 15.Feb.2034 525.0
KDB KOREA DEVELOPMENT BANK Agency 326.496,50 1.0 9882.0 631.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.542,36 1.0 9161.0 1179.0 01.Juni2045 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.914,63 1.0 6631.0 1457.0 29.Mai2050 313.0
MSFT MICROSOFT CORPORATION Industrie 325.187,34 1.0 8887.0 1309.0 06.Feb.2047 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.208,81 1.0 8638.0 540.0 10.Juni2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 325.325,49 1.0 10419.0 1227.0 15.Jan.2053 675.0
PFE PFIZER INC Industrie 325.357,03 1.0 9353.0 420.0 01.Apr.2030 263.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.507,90 1.0 7206.0 1312.0 17.Okt.2049 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.519,86 1.0 10752.0 768.0 01.Apr.2036 613.0
CVS CVS HEALTH CORP Industrie 324.785,97 1.0 9544.0 365.0 15.Aug.2029 325.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 324.875,81 1.0 8118.0 1330.0 12.Okt.2110 575.0
GOOGL ALPHABET INC Industrie 324.994,53 1.0 8710.0 474.0 15.Aug.2030 110.0
AMAT APPLIED MATERIALS INC Industrie 323.982,68 1.0 9898.0 144.0 01.Apr.2027 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 324.048,18 1.0 10116.0 599.0 16.Aug.2032 425.0
WMB WILLIAMS COMPANIES INC Industrie 324.135,44 1.0 9015.0 501.0 15.März2031 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 324.415,90 1.0 10141.0 243.0 25.Apr.2029 473.0
BACR BARCLAYS PLC Finanzinstitute 324.416,74 1.0 9744.0 120.0 24.Nov.2027 228.0
FNAY1312 FNMA 30YR MBS Pass-Through 324.180,03 1.0 9274.0 592.0 01.März2045 350.0
UPS UNITED PARCEL SERVICE INC Industrie 323.403,37 1.0 10894.0 869.0 15.Jan.2038 620.0
MRK MERCK & CO INC Industrie 323.429,87 1.0 9619.0 173.0 10.Juni2027 170.0
INTNED ING GROEP NV Finanzinstitute 323.540,42 1.0 9950.0 151.0 29.März2027 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 323.776,53 1.0 10242.0 760.0 01.Aug.2035 550.0
MRK MERCK & CO INC Industrie 323.033,56 1.0 9781.0 318.0 07.März2029 340.0
KFW KFW MTN Agency 323.117,23 1.0 8586.0 489.0 30.Sept.2030 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 323.288,59 1.0 10352.0 214.0 09.Jan.2028 600.0
C CITIGROUP INC Finanzinstitute 323.318,06 1.0 8730.0 1209.0 18.Mai2046 475.0
HD HOME DEPOT INC Industrie 322.348,30 1.0 10151.0 700.0 25.Juni2034 495.0
DIS WALT DISNEY CO Industrie 322.578,53 1.0 7374.0 1444.0 13.Jan.2051 360.0
V VISA INC Industrie 321.779,35 1.0 9682.0 157.0 15.Apr.2027 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.258,86 1.0 10188.0 690.0 26.Juli2035 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.206,83 1.0 10140.0 700.0 15.Juli2034 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.228,80 1.0 9896.0 150.0 05.Apr.2027 365.0
VALEBZ VALE OVERSEAS LTD Industrie 321.364,90 1.0 9941.0 1257.0 28.Juni2054 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 321.376,45 1.0 10428.0 227.0 09.März2029 616.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 321.495,79 1.0 10718.0 284.0 20.Nov.2029 682.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 321.532,56 1.0 10763.0 597.0 08.Juni2034 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 321.657,01 1.0 10517.0 1049.0 07.Feb.2042 588.0
BACR BARCLAYS PLC Finanzinstitute 321.693,90 1.0 10121.0 343.0 20.Juni2030 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.639,84 1.0 12734.0 864.0 15.Jan.2039 820.0
CHTR TIME WARNER CABLE LLC Industrie 320.666,50 1.0 10382.0 888.0 15.Juni2039 675.0
INTC INTEL CORPORATION Industrie 320.666,67 1.0 8131.0 1261.0 25.März2050 475.0
AAPL APPLE INC Industrie 320.794,68 1.0 8989.0 443.0 11.Mai2030 165.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 320.913,39 1.0 10515.0 272.0 21.Aug.2029 621.0
MPLX MPLX LP Industrie 321.054,32 1.0 10064.0 678.0 01.Juni2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.084,54 1.0 10144.0 177.0 20.Juli2028 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.246,88 1.0 8693.0 1087.0 07.März2042 434.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.271,26 1.0 10074.0 1344.0 14.März2055 575.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 320.429,88 1.0 9367.0 685.0 01.Nov.2049 400.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.716,35 1.0 11145.0 857.0 15.Jan.2038 660.0
LNG CHENIERE ENERGY INC Industrie 319.805,24 1.0 9986.0 77.0 15.Okt.2028 463.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 319.048,31 1.0 10837.0 187.0 30.Sept.2027 888.0
AAPL APPLE INC Industrie 319.154,06 1.0 9881.0 155.0 11.Mai2027 320.0
ASIA ASIAN DEVELOPMENT BANK Supranational 319.304,28 1.0 10532.0 256.0 16.Juni2028 582.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.342,11 1.0 9894.0 205.0 01.Dez.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 318.628,97 1.0 8033.0 1282.0 01.März2046 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 318.672,67 1.0 10200.0 667.0 26.Feb.2034 500.0
BATSLN BAT CAPITAL CORP Industrie 318.685,85 1.0 8180.0 1254.0 15.Aug.2047 454.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.722,99 1.0 10499.0 606.0 08.Juni2034 587.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.930,13 1.0 9030.0 427.0 31.März2030 205.0
CVS CVS HEALTH CORP Industrie 317.973,69 1.0 10134.0 620.0 01.Juni2033 530.0
UBS UBS GROUP AG Finanzinstitute 318.061,67 1.0 9138.0 1182.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Industrie 318.062,03 1.0 8998.0 1317.0 27.Sept.2054 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.067,42 1.0 8813.0 532.0 20.Juli2032 231.0
SANTAN BANCO SANTANDER SA Finanzinstitute 318.285,19 1.0 9716.0 102.0 14.Sept.2027 172.0
PFE WYETH LLC Industrie 317.444,33 1.0 10708.0 825.0 01.Apr.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.666,40 1.0 9593.0 361.0 18.Juli2029 319.0
HCA HCA INC Industrie 317.805,62 1.0 10292.0 617.0 01.Juni2033 550.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 317.439,75 1.0 9590.0 809.0 01.Aug.2039 447.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 316.821,39 1.0 10032.0 184.0 03.Aug.2027 424.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.887,11 1.0 10319.0 633.0 08.Sept.2033 525.0
XOM EXXON MOBIL CORP Industrie 316.891,34 1.0 9752.0 405.0 19.März2030 348.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 317.027,79 1.0 6944.0 1294.0 01.Apr.2056 450.0
CVS CVS HEALTH CORP Industrie 317.093,38 1.0 10223.0 393.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 317.178,69 1.0 8529.0 1201.0 20.Jan.2048 444.0
CI CIGNA GROUP Industrie 317.191,12 1.0 9195.0 418.0 15.März2030 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.199,60 1.0 10221.0 2.0 10.Nov.2026 615.0
BACR BARCLAYS PLC Finanzinstitute 317.218,32 1.0 10208.0 184.0 09.Aug.2028 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.576,80 1.0 9894.0 369.0 14.Sept.2029 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.684,43 1.0 10402.0 330.0 14.Mai2030 549.0
MET METLIFE INC Finanzinstitute 315.870,11 1.0 10164.0 394.0 23.März2030 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 316.034,43 1.0 10019.0 738.0 15.Feb.2035 515.0
ORCL ORACLE CORPORATION Industrie 316.057,45 1.0 7598.0 1286.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 316.133,00 1.0 10169.0 268.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.531,90 1.0 9335.0 291.0 17.Sept.2028 190.0
C CITIBANK NA Finanzinstitute 315.687,79 1.0 10466.0 272.0 29.Sept.2028 580.0
T AT&T INC Industrie 314.682,29 1.0 9979.0 222.0 15.Feb.2028 410.0
GIS GENERAL MILLS INC Industrie 314.742,05 1.0 10004.0 234.0 17.Apr.2028 420.0
CNC CENTENE CORPORATION Finanzinstitute 314.940,89 1.0 9119.0 401.0 15.Feb.2030 338.0
MS MORGAN STANLEY MTN Finanzinstitute 314.973,69 1.0 10308.0 263.0 20.Juli2029 545.0
UNP UNION PACIFIC CORPORATION Industrie 315.026,30 1.0 9981.0 270.0 10.Sept.2028 395.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 314.251,82 1.0 9777.0 112.0 20.Okt.2026 213.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.300,91 1.0 9657.0 419.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Industrie 314.447,61 1.0 10662.0 356.0 09.Nov.2029 615.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.480,27 1.0 10108.0 223.0 27.Jan.2028 470.0
XOM EXXON MOBIL CORP Industrie 314.546,62 1.0 9295.0 466.0 15.Okt.2030 261.0
MO ALTRIA GROUP INC Industrie 313.557,79 1.0 8696.0 582.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Finanzinstitute 313.614,71 1.0 11086.0 605.0 27.Juni2034 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.622,81 1.0 8908.0 1339.0 15.Apr.2053 505.0
DIS WALT DISNEY CO Industrie 313.056,00 1.0 8249.0 1073.0 13.Mai2040 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.078,93 1.0 9800.0 455.0 15.Okt.2030 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.098,48 1.0 8890.0 1186.0 06.Mai2044 440.0
WM WASTE MANAGEMENT INC Industrie 313.173,91 1.0 10048.0 734.0 15.März2035 495.0
BA BOEING CO Industrie 313.313,05 1.0 11171.0 1364.0 01.Mai2064 701.0
JBSSBZ JBS USA LUX SA Industrie 313.384,81 1.0 10294.0 1237.0 01.Dez.2052 650.0
BACR BARCLAYS PLC Finanzinstitute 313.485,23 1.0 10141.0 249.0 16.Mai2029 497.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.504,36 1.0 10057.0 107.0 15.März2027 500.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.521,19 1.0 10250.0 404.0 25.Apr.2031 502.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 312.529,15 1.0 11933.0 442.0 18.Jan.2031 850.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.610,49 1.0 9037.0 711.0 31.Jan.2034 350.0
CSCO CISCO SYSTEMS INC Industrie 312.720,13 1.0 9664.0 1360.0 26.Feb.2054 530.0
HD HOME DEPOT INC Industrie 312.789,52 1.0 9381.0 423.0 15.Apr.2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 311.892,32 1.0 10060.0 198.0 08.Okt.2027 435.0
WMT WALMART INC Industrie 311.968,67 1.0 9703.0 103.0 17.Sept.2026 105.0
SNPS SYNOPSYS INC Industrie 311.985,84 1.0 10180.0 543.0 01.Apr.2032 500.0
KO COCA-COLA CO Industrie 312.107,64 1.0 9927.0 150.0 25.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.224,41 1.0 10517.0 386.0 13.Jan.2030 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.394,18 1.0 7673.0 1173.0 23.Jan.2046 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.429,26 1.0 9746.0 409.0 06.Apr.2030 363.0
T AT&T INC Industrie 311.536,02 1.0 10009.0 127.0 01.März2027 425.0
CSCO CISCO SYSTEMS INC Industrie 311.542,84 1.0 10324.0 982.0 15.Jan.2040 550.0
SNPS SYNOPSYS INC Industrie 311.570,22 1.0 10173.0 399.0 01.Apr.2030 485.0
AMGN AMGEN INC Industrie 311.838,25 1.0 9799.0 202.0 02.Nov.2027 320.0
FOXA FOX CORP Industrie 310.936,44 1.0 10867.0 617.0 13.Okt.2033 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.031,68 1.0 10312.0 392.0 14.Jan.2030 488.0
RTX RTX CORP Industrie 311.120,90 1.0 10840.0 648.0 15.März2034 610.0
TXSTRN TEXAS TRANSN COMMN Local Authority 310.935,71 1.0 6811.0 1190.0 01.Okt.2044 247.0
LLY ELI LILLY AND COMPANY Industrie 310.405,26 1.0 10114.0 608.0 27.Feb.2033 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.502,11 1.0 9652.0 170.0 01.Juni2028 218.0
MA MASTERCARD INC Industrie 310.677,05 1.0 9640.0 345.0 01.Juni2029 295.0
MO ALTRIA GROUP INC Industrie 310.771,07 1.0 9584.0 1124.0 31.Jan.2044 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.862,79 1.0 10031.0 283.0 06.Nov.2028 423.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.921,02 1.0 9342.0 1338.0 15.Apr.2054 538.0
WFC WELLS FARGO & CO Finanzinstitute 309.931,01 1.0 8637.0 1165.0 04.Nov.2044 465.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 309.251,99 1.0 10291.0 408.0 15.Aug.2055 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 309.637,25 1.0 6920.0 1353.0 06.Mai2051 388.0
MS MORGAN STANLEY MTN Finanzinstitute 308.637,68 1.0 10072.0 571.0 20.Juli2033 489.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.697,59 1.0 10418.0 192.0 04.Nov.2027 735.0
AVGO BROADCOM INC Industrie 308.853,27 1.0 10070.0 430.0 15.Juli2030 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.120,14 1.0 9869.0 158.0 03.Mai2027 330.0
MPLX MPLX LP Industrie 308.095,66 1.0 8899.0 909.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Industrie 308.122,18 1.0 7526.0 1165.0 12.Mai2041 288.0
KO COCA-COLA CO Industrie 308.158,52 1.0 9596.0 171.0 01.Juni2027 145.0
LOW LOWES COMPANIES INC Industrie 308.330,81 1.0 9804.0 324.0 05.Apr.2029 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 308.358,60 1.0 7991.0 1239.0 01.Mai2045 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.494,67 1.0 10084.0 515.0 21.Okt.2032 481.0
HCA HCA INC Industrie 307.597,02 1.0 10313.0 706.0 01.März2035 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.867,11 1.0 10112.0 328.0 07.Mai2029 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 307.558,49 1.0 9990.0 456.0 01.Feb.2046 450.0
INTNED ING GROEP NV Finanzinstitute 307.023,16 1.0 10687.0 623.0 11.Sept.2034 611.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 307.088,69 1.0 10054.0 761.0 22.März2035 438.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 307.130,60 1.0 10950.0 633.0 15.März2034 675.0
CI CIGNA GROUP Industrie 306.403,30 1.0 9882.0 137.0 01.März2027 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.569,94 1.0 8984.0 571.0 12.Jan.2032 272.0
HCA HCA INC Industrie 306.691,15 1.0 8039.0 1314.0 15.März2052 463.0
ABBV ABBVIE INC Industrie 305.893,51 1.0 8665.0 1234.0 14.Mai2046 445.0
AVGO BROADCOM INC 144A Industrie 305.922,54 1.0 8610.0 662.0 15.Feb.2033 260.0
TELEFO TELEFONICA EMISIONES SAU Industrie 306.041,67 1.0 8894.0 1174.0 08.März2047 521.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 306.042,93 1.0 9997.0 614.0 15.März2033 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 306.101,90 1.0 10386.0 689.0 24.Apr.2034 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 306.165,46 1.0 10163.0 226.0 24.Jan.2029 496.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.187,87 1.0 10188.0 318.0 11.Feb.2029 475.0
FCX FREEPORT-MCMORAN INC Industrie 306.192,85 1.0 9478.0 1056.0 15.März2043 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.767,67 1.0 10065.0 785.0 15.Jan.2036 520.0
AVGO BROADCOM INC Industrie 304.820,63 1.0 10101.0 574.0 15.Juli2032 490.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.941,97 1.0 10297.0 268.0 27.Juli2029 528.0
RCICN ROGERS COMMUNICATIONS INC Industrie 305.048,26 1.0 8155.0 1336.0 15.März2052 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.050,29 1.0 10085.0 469.0 15.Jan.2031 460.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 305.105,42 1.0 10140.0 90.0 07.Aug.2027 599.0
ORCL ORACLE CORPORATION Industrie 304.215,96 1.0 7891.0 1206.0 15.Mai2045 413.0
BACR BARCLAYS PLC Finanzinstitute 304.559,74 1.0 10979.0 600.0 13.Sept.2034 669.0
AON AON NORTH AMERICA INC Finanzinstitute 303.754,79 1.0 9847.0 1307.0 01.März2054 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 303.823,41 1.0 8188.0 1152.0 02.Feb.2042 370.0
UAL UNITED AIRLINES INC Industrie 303.901,58 1.0 10211.0 606.0 15.Juli2037 580.0
FOXA FOX CORP Industrie 304.200,75 1.0 10101.0 302.0 25.Jan.2029 471.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 303.202,10 1.0 8492.0 1294.0 06.Okt.2048 444.0
PYPL PAYPAL HOLDINGS INC Industrie 303.325,60 1.0 9839.0 105.0 01.Okt.2026 265.0
PSX PHILLIPS 66 Industrie 303.388,19 1.0 8762.0 1146.0 15.Nov.2044 488.0
CMCSA COMCAST CORPORATION Industrie 303.455,34 1.0 9763.0 134.0 15.Jan.2027 235.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.587,90 1.0 10390.0 258.0 06.Juli2029 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 303.632,62 1.0 9697.0 189.0 20.Aug.2027 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.603,99 1.0 9967.0 161.0 28.Mai2027 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.677,09 1.0 10902.0 702.0 01.März2035 638.0
CVS CVS HEALTH CORP Industrie 302.816,48 1.0 10309.0 675.0 01.Juni2034 570.0
OKE ONEOK INC Industrie 302.015,52 1.0 9742.0 711.0 01.Nov.2034 505.0
NVDA NVIDIA CORPORATION Industrie 302.074,76 1.0 7507.0 1430.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 302.161,52 1.0 10156.0 101.0 15.Sept.2027 593.0
AAPL APPLE INC Industrie 302.213,55 1.0 9344.0 375.0 11.Sept.2029 220.0
BA BOEING CO Industrie 302.322,83 1.0 10598.0 318.0 01.Mai2029 630.0
ITW ILLINOIS TOOL WORKS INC Industrie 302.506,76 1.0 9845.0 116.0 15.Nov.2026 265.0
ET ENERGY TRANSFER LP Industrie 301.560,64 1.0 10383.0 600.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.597,41 1.0 10385.0 390.0 15.Feb.2030 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.636,65 1.0 10201.0 224.0 09.Feb.2028 540.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 301.746,27 1.0 10551.0 651.0 14.Apr.2034 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 301.899,07 1.0 10027.0 269.0 20.Juli2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 300.918,37 1.0 9774.0 1326.0 08.Aug.2054 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.929,18 1.0 10037.0 366.0 15.Okt.2029 455.0
KFW KFW Agency 301.333,20 1.0 10420.0 451.0 29.Okt.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 301.417,51 1.0 8940.0 1151.0 15.Juli2045 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.420,18 1.0 10032.0 238.0 22.März2028 438.0
BATSLN BAT CAPITAL CORP Industrie 300.409,43 1.0 10883.0 618.0 02.Aug.2033 642.0
HLNLN HALEON US CAPITAL LLC Industrie 300.476,89 1.0 9874.0 147.0 24.März2027 338.0
AMGN AMGEN INC Industrie 300.537,48 1.0 9724.0 145.0 21.Feb.2027 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.777,25 1.0 9792.0 116.0 04.Nov.2026 225.0
TSN TYSON FOODS INC Industrie 300.811,85 1.0 9987.0 308.0 01.März2029 435.0
BAX BAXTER INTERNATIONAL INC Industrie 299.942,66 1.0 9663.0 140.0 01.Feb.2027 192.0
ABBV ABBVIE INC Industrie 300.061,47 1.0 9096.0 1278.0 14.Nov.2048 488.0
ES EVERSOURCE ENERGY Versorger 300.111,55 1.0 10267.0 223.0 01.März2028 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.191,98 1.0 10333.0 319.0 08.Apr.2029 526.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 300.328,62 1.0 9529.0 401.0 10.Jan.2030 283.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.353,45 1.0 10225.0 834.0 29.Jan.2038 663.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.461,70 1.0 9737.0 159.0 21.Apr.2027 238.0
VICI VICI PROPERTIES LP Industrie 299.464,54 1.0 10009.0 552.0 15.Mai2032 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.575,74 1.0 8389.0 1280.0 29.März2047 420.0
JNJ JOHNSON & JOHNSON Industrie 299.650,39 1.0 10400.0 490.0 01.Juni2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.787,38 1.0 9797.0 624.0 15.Apr.2033 450.0
TMUS T-MOBILE USA INC Industrie 298.934,55 1.0 10122.0 676.0 15.Apr.2034 515.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 299.096,11 1.0 9806.0 145.0 24.Feb.2028 295.0
V VISA INC Industrie 298.363,68 1.0 9543.0 809.0 14.Dez.2035 415.0
T AT&T INC Industrie 298.503,46 1.0 8779.0 1205.0 15.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 298.530,33 1.0 11090.0 872.0 16.Mai2038 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.543,77 1.0 9822.0 288.0 26.Sept.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.714,66 1.0 6651.0 1490.0 12.März2051 305.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.751,22 1.0 8368.0 1254.0 15.Mai2050 500.0
NWG NATWEST GROUP PLC Finanzinstitute 298.054,96 1.0 10146.0 249.0 18.Mai2029 489.0
CVX CHEVRON CORP Industrie 298.055,97 1.0 9192.0 436.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Industrie 297.092,38 1.0 7590.0 1340.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.103,08 1.0 10195.0 567.0 20.Juli2033 513.0
HES HESS CORPORATION Industrie 297.330,76 1.0 11345.0 346.0 01.Okt.2029 788.0
OTIS OTIS WORLDWIDE CORP Industrie 297.356,54 1.0 9285.0 414.0 15.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.569,72 1.0 9410.0 283.0 17.Aug.2029 221.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.618,18 1.0 8816.0 1049.0 20.Jan.2040 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 296.673,90 1.0 10175.0 725.0 14.März2035 525.0
TAP MOLSON COORS BREWING CO Industrie 296.690,95 1.0 7972.0 1248.0 15.Juli2046 420.0
CMCSA COMCAST CORPORATION Industrie 296.857,62 1.0 10292.0 685.0 01.Juni2034 530.0
AAPL APPLE INC Industrie 296.879,40 1.0 8872.0 1225.0 13.Mai2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.271,05 1.0 8194.0 1375.0 15.Okt.2050 420.0
COP CONOCOPHILLIPS CO Industrie 296.298,86 1.0 10165.0 390.0 15.Jan.2030 470.0
NI NISOURCE INC Versorger 296.377,57 1.0 9882.0 157.0 15.Mai2027 349.0
KVUE KENVUE INC Industrie 295.496,35 1.0 10160.0 610.0 22.März2033 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 295.503,68 1.0 8193.0 1279.0 01.Mai2047 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.937,42 1.0 9833.0 134.0 12.Jan.2027 263.0
WMT WALMART INC Industrie 294.951,34 1.0 8245.0 1343.0 29.Juni2048 405.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 294.968,68 1.0 11721.0 894.0 15.Jan.2039 700.0
MSFT MICROSOFT CORPORATION Industrie 295.009,21 1.0 8065.0 1326.0 08.Aug.2046 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.256,47 1.0 9077.0 891.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.810,32 1.0 7869.0 1266.0 23.Jan.2049 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.832,49 1.0 9783.0 93.0 10.Aug.2026 270.0
USB US BANCORP MTN Finanzinstitute 293.921,95 1.0 10268.0 350.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Industrie 294.015,13 1.0 6005.0 1556.0 03.Juni2050 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 294.061,13 1.0 10084.0 133.0 14.Jan.2028 495.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 293.945,19 1.0 10396.0 199.0 01.Dez.2053 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 293.577,10 1.0 10007.0 234.0 20.Apr.2028 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.662,01 1.0 10619.0 154.0 29.Apr.2027 800.0
TMUS T-MOBILE USA INC Industrie 292.728,12 1.0 9695.0 1319.0 15.Jan.2053 565.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.926,93 1.0 9182.0 1196.0 01.März2049 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.947,98 1.0 9413.0 268.0 15.Juni2028 190.0
KVUE KENVUE INC Industrie 292.990,98 1.0 10249.0 230.0 22.März2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.278,75 1.0 9865.0 225.0 11.Jan.2028 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 292.281,28 1.0 10222.0 617.0 01.Feb.2033 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.519,27 1.0 10248.0 687.0 15.Aug.2034 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.620,96 1.0 9796.0 147.0 08.März2027 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 291.632,38 1.0 8246.0 1234.0 14.Juni2046 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.787,38 1.0 10420.0 443.0 04.Okt.2030 488.0
INTC INTEL CORPORATION Industrie 291.834,07 1.0 9730.0 403.0 25.März2030 390.0
VALEBZ VALE OVERSEAS LTD Industrie 291.837,55 1.0 9519.0 434.0 08.Juli2030 375.0
CMCSA COMCAST CORPORATION Industrie 291.994,35 1.0 8314.0 1043.0 01.Apr.2040 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 292.077,92 1.0 10237.0 323.0 05.Apr.2029 499.0
CVS CVS HEALTH CORP Industrie 291.122,40 1.0 9567.0 1277.0 01.Juni2053 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 291.176,59 1.0 9216.0 404.0 23.Jan.2030 316.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.413,93 1.0 7308.0 1427.0 15.März2052 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 291.483,14 1.0 10056.0 236.0 30.März2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.728,18 1.0 6734.0 1355.0 22.Apr.2051 311.0
KHC KRAFT HEINZ FOODS CO Industrie 290.988,14 1.0 9926.0 154.0 15.Mai2027 388.0
JNJ JOHNSON & JOHNSON Industrie 290.995,75 1.0 9799.0 223.0 15.Jan.2028 290.0
LOW LOWES COMPANIES INC Industrie 290.058,93 1.0 9629.0 1304.0 15.Apr.2053 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.278,81 1.0 9779.0 1127.0 15.Juli2044 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.497,06 1.0 9679.0 1482.0 22.Feb.2064 565.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 290.215,68 1.0 11327.0 1113.0 01.Apr.2050 704.0
PNC PNC BANK NA Finanzinstitute 289.517,31 1.0 9951.0 272.0 26.Juli2028 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.677,63 1.0 8649.0 1225.0 07.Dez.2046 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.680,65 1.0 9978.0 213.0 15.März2028 420.0
TMUS T-MOBILE USA INC Industrie 289.681,61 1.0 8895.0 1013.0 15.Apr.2040 438.0
AMZN AMAZON.COM INC Industrie 289.720,07 1.0 9711.0 1181.0 05.Dez.2044 495.0
NFLX NETFLIX INC Industrie 289.066,02 1.0 10543.0 290.0 15.Nov.2028 588.0
TSN TYSON FOODS INC Industrie 289.139,05 1.0 9888.0 161.0 02.Juni2027 355.0
KDB KOREA DEVELOPMENT BANK Agency 289.155,64 1.0 10133.0 320.0 15.Feb.2029 450.0
META META PLATFORMS INC Industrie 288.329,25 1.0 10105.0 359.0 15.Aug.2029 430.0
INTC INTEL CORPORATION Industrie 288.429,05 1.0 7024.0 1298.0 08.Dez.2047 373.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.472,24 1.0 10429.0 273.0 14.Sept.2028 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.615,36 1.0 8991.0 454.0 08.Juli2030 213.0
USB US BANCORP MTN Finanzinstitute 287.795,14 1.0 9969.0 245.0 26.Apr.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.050,90 1.0 10393.0 107.0 15.Okt.2026 763.0
SCCO SOUTHERN COPPER CORP Industrie 288.103,71 1.0 10090.0 1119.0 23.Apr.2045 588.0
HUM HUMANA INC Finanzinstitute 288.122,45 1.0 10283.0 471.0 15.Apr.2031 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 288.159,98 1.0 10050.0 729.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.202,00 1.0 9926.0 227.0 15.März2028 420.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.033,88 1.0 8090.0 702.0 01.Mai2051 200.0
BMO BANK OF MONTREAL MTN Finanzinstitute 287.771,63 1.0 9699.0 103.0 15.Sept.2026 125.0
VLO VALERO ENERGY CORPORATION Industrie 286.716,24 1.0 10899.0 820.0 15.Juni2037 663.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.168,01 1.0 10047.0 656.0 08.Sept.2033 450.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 287.120,10 1.0 11378.0 856.0 01.Jan.2041 710.0
KO COCA-COLA CO Industrie 286.181,92 1.0 9715.0 1514.0 13.Mai2064 540.0
GM GENERAL MOTORS CO Industrie 286.351,46 1.0 9979.0 1036.0 02.Okt.2043 625.0
MPLX MPLX LP Industrie 286.393,86 1.0 9077.0 1224.0 15.Feb.2049 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.452,40 1.0 8982.0 502.0 01.Apr.2031 280.0
GILD GILEAD SCIENCES INC Industrie 286.536,97 1.0 8227.0 1264.0 01.März2047 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.645,20 1.0 10428.0 715.0 25.Apr.2036 567.0
AZN ASTRAZENECA PLC Industrie 285.632,44 1.0 9980.0 304.0 17.Jan.2029 400.0
CHTR TIME WARNER CABLE LLC Industrie 285.873,03 1.0 10380.0 803.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.905,26 1.0 8889.0 1454.0 15.Apr.2063 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.927,09 1.0 9348.0 269.0 09.Juni2028 125.0
ORCL ORACLE CORPORATION Industrie 285.208,43 1.0 8537.0 925.0 15.Nov.2037 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.317,43 1.0 10535.0 736.0 04.Feb.2035 550.0
T AT&T INC Industrie 285.454,96 1.0 8314.0 1253.0 09.März2048 450.0
BACR BARCLAYS PLC Finanzinstitute 284.565,22 1.0 9474.0 1182.0 17.Aug.2045 525.0
BRKHEC PACIFICORP Versorger 284.614,36 1.0 9583.0 1325.0 15.Jan.2055 580.0
CSCO CISCO SYSTEMS INC Industrie 284.754,73 1.0 10116.0 135.0 26.Feb.2027 480.0
PEP PEPSICO INC Industrie 284.001,50 1.0 9411.0 415.0 19.März2030 275.0
MDT MEDTRONIC INC Industrie 284.029,74 1.0 9702.0 755.0 15.März2035 438.0
GOOGL ALPHABET INC Industrie 284.096,49 1.0 5511.0 1660.0 15.Aug.2050 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.308,80 1.0 9846.0 150.0 22.März2027 305.0
NKE NIKE INC Industrie 284.402,69 1.0 9459.0 416.0 27.März2030 285.0
PAYX PAYCHEX INC Industrie 284.470,16 1.0 10335.0 542.0 15.Apr.2032 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.647,69 1.0 6265.0 1502.0 04.Juni2051 294.0
CMCSA COMCAST CORPORATION Industrie 283.785,09 1.0 9348.0 410.0 01.Feb.2030 265.0
CSCO CISCO SYSTEMS INC Industrie 283.849,58 1.0 10136.0 230.0 24.Feb.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.863,27 1.0 9352.0 374.0 13.Sept.2029 245.0
HCA HCA INC Industrie 283.239,22 1.0 10040.0 52.0 01.Sept.2026 538.0
COST COSTCO WHOLESALE CORPORATION Industrie 283.310,23 1.0 8967.0 438.0 20.Apr.2030 160.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 282.309,60 1.0 9787.0 599.0 01.Mai2048 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.331,12 1.0 10843.0 279.0 30.Okt.2029 716.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 282.331,15 1.0 10857.0 626.0 24.Aug.2034 614.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.396,17 1.0 10503.0 363.0 17.Nov.2029 563.0
BAC BANK OF AMERICA CORP Finanzinstitute 282.552,21 1.0 6467.0 1403.0 21.Juli2052 297.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 282.563,75 1.0 10413.0 651.0 22.Jan.2035 568.0
UBER UBER TECHNOLOGIES INC Industrie 282.576,18 1.0 9879.0 707.0 15.Sept.2034 480.0
BAC BANK OF AMERICA NA Finanzinstitute 282.706,26 1.0 10657.0 801.0 15.Okt.2036 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.779,99 1.0 8868.0 688.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.817,29 1.0 10027.0 1060.0 06.Jan.2042 540.0
SNPS SYNOPSYS INC Industrie 281.833,53 1.0 10049.0 150.0 01.Apr.2027 455.0
F FORD MOTOR COMPANY Industrie 282.167,59 1.0 7785.0 1071.0 15.Jan.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.176,49 1.0 10038.0 641.0 11.Sept.2033 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 282.186,43 1.0 10370.0 646.0 07.Jan.2034 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 282.193,53 1.0 10593.0 382.0 15.März2030 586.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 282.197,19 1.0 9725.0 93.0 07.Aug.2026 125.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.218,65 1.0 10306.0 207.0 18.Nov.2027 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.237,75 1.0 6710.0 1354.0 01.Juni2052 390.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.045,19 1.0 10135.0 984.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.266,99 1.0 9650.0 371.0 18.Sept.2025 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 280.656,56 1.0 9542.0 1104.0 19.Mai2043 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.665,52 1.0 10387.0 278.0 07.Nov.2028 680.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 280.761,62 1.0 10078.0 162.0 15.Mai2028 473.0
LLY ELI LILLY AND COMPANY Industrie 280.898,68 1.0 10011.0 686.0 09.Feb.2034 470.0
C CITIGROUP INC Finanzinstitute 280.913,12 1.0 9991.0 118.0 20.Nov.2026 430.0
PEP PEPSICO INC Industrie 280.953,15 1.0 9819.0 197.0 15.Okt.2027 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 280.110,59 1.0 10173.0 357.0 15.Aug.2029 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 280.537,76 1.0 8891.0 582.0 03.Feb.2032 245.0
DIS WALT DISNEY CO Industrie 279.766,38 1.0 11424.0 844.0 15.Nov.2037 665.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.924,96 1.0 9287.0 1309.0 15.Okt.2054 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 279.937,74 1.0 9762.0 168.0 24.Mai2027 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 279.943,38 1.0 9865.0 1035.0 24.Mai2041 525.0
KFW KFW Agency 279.978,34 1.0 9254.0 382.0 14.Sept.2029 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.019,71 1.0 8623.0 1286.0 16.Nov.2048 463.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.617,42 1.0 8018.0 722.0 01.Okt.2050 200.0
USB US BANCORP MTN Finanzinstitute 279.327,98 1.0 9930.0 578.0 22.Juli2033 497.0
GILD GILEAD SCIENCES INC Industrie 279.438,66 1.0 9837.0 140.0 01.März2027 295.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 279.015,47 1.0 9643.0 495.0 01.Feb.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.678,37 1.0 9620.0 319.0 01.März2030 327.0
AVGO BROADCOM INC Industrie 278.716,54 1.0 9875.0 454.0 15.Nov.2030 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.750,35 1.0 10093.0 600.0 24.Jan.2034 507.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 278.993,21 1.0 8372.0 640.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.109,88 1.0 8907.0 521.0 15.Mai2031 230.0
KO COCA-COLA CO Industrie 278.351,74 1.0 8941.0 449.0 01.Juni2030 165.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.456,30 1.0 9838.0 206.0 07.Nov.2028 357.0
ACN ACCENTURE CAPITAL INC Industrie 277.387,82 1.0 9730.0 720.0 04.Okt.2034 450.0
GILD GILEAD SCIENCES INC Industrie 277.432,30 1.0 8777.0 1206.0 01.Feb.2045 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.699,25 1.0 10861.0 570.0 10.Feb.2034 708.0
VALEBZ VALE OVERSEAS LTD Industrie 276.981,02 1.0 10529.0 608.0 12.Juni2033 613.0
TXN TEXAS INSTRUMENTS INC Industrie 277.013,70 1.0 9098.0 1516.0 18.Mai2063 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.203,30 1.0 9863.0 227.0 17.Jan.2028 354.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.240,90 1.0 10036.0 839.0 16.März2037 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.419,38 1.0 10094.0 158.0 10.Mai2028 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.573,95 1.0 10495.0 328.0 01.Juni2029 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 276.638,87 1.0 10087.0 200.0 15.Okt.2027 440.0
NOW SERVICENOW INC Industrie 276.665,84 1.0 8715.0 472.0 01.Sept.2030 140.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 275.855,35 1.0 10141.0 128.0 05.Jan.2028 546.0
KHC KRAFT HEINZ FOODS CO Industrie 275.873,33 1.0 8426.0 1253.0 01.Okt.2049 488.0
DVN DEVON ENERGY CORPORATION Industrie 275.916,15 1.0 10030.0 14.0 15.Okt.2027 525.0
FANG DIAMONDBACK ENERGY INC Industrie 275.934,36 1.0 9312.0 1282.0 18.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.955,28 1.0 10204.0 1447.0 15.Feb.2063 605.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.108,09 1.0 10129.0 425.0 30.Mai2030 413.0
CNC CENTENE CORPORATION Finanzinstitute 276.271,73 1.0 8513.0 498.0 01.März2031 250.0
OKE ONEOK INC Industrie 275.251,95 1.0 10502.0 613.0 01.Sept.2033 605.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.298,31 1.0 10005.0 697.0 13.März2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.331,65 1.0 9408.0 295.0 15.Okt.2028 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.370,36 1.0 10362.0 1094.0 15.Okt.2045 635.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 275.652,35 1.0 10024.0 462.0 15.Okt.2030 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.640,18 1.0 10617.0 656.0 01.Juni2034 655.0
HD HOME DEPOT INC Industrie 274.679,49 1.0 8594.0 1307.0 06.Dez.2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.716,36 1.0 10362.0 603.0 22.Feb.2034 544.0
META META PLATFORMS INC Industrie 274.721,07 1.0 10162.0 514.0 15.Aug.2031 455.0
KDP KEURIG DR PEPPER INC Industrie 274.996,08 1.0 10070.0 241.0 25.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.059,53 1.0 10390.0 715.0 24.Apr.2036 562.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 274.525,27 1.0 9272.0 696.0 01.Dez.2045 350.0
AMZN AMAZON.COM INC Industrie 274.268,07 1.0 10241.0 375.0 01.Dez.2029 465.0
BIIB BIOGEN INC Industrie 274.384,97 1.0 9075.0 433.0 01.Mai2030 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.517,56 1.0 8926.0 476.0 15.Nov.2035 267.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 274.592,35 1.0 9939.0 133.0 11.Jan.2027 375.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.433,56 1.0 10149.0 1035.0 01.Apr.2041 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.540,39 1.0 9777.0 232.0 17.März2028 388.0
FI FISERV INC Industrie 273.621,86 1.0 8053.0 1309.0 01.Juli2049 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 273.647,71 1.0 11045.0 878.0 15.Juni2038 640.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 273.699,36 1.0 10119.0 265.0 15.Sept.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.710,95 1.0 10079.0 855.0 13.Jan.2037 500.0
MCD MCDONALDS CORPORATION MTN Industrie 273.920,59 1.0 7329.0 1371.0 01.Sept.2049 363.0
PYPL PAYPAL HOLDINGS INC Industrie 273.967,46 1.0 9499.0 374.0 01.Okt.2029 285.0
INTNED ING GROEP NV Finanzinstitute 274.008,58 1.0 10308.0 315.0 19.März2030 534.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 274.075,60 1.0 9419.0 215.0 13.Nov.2027 113.0
INTC INTEL CORPORATION Industrie 273.094,21 0.0 9189.0 391.0 15.Nov.2029 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.135,16 0.0 9413.0 331.0 16.Feb.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 273.346,64 0.0 9705.0 101.0 10.Sept.2026 125.0
STT STATE STREET CORP Finanzinstitute 273.446,19 0.0 10095.0 83.0 03.Aug.2026 527.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.502,44 0.0 10288.0 661.0 17.Apr.2035 543.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.650,25 0.0 9925.0 142.0 09.März2027 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 272.741,87 0.0 9735.0 143.0 14.Feb.2027 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.887,04 0.0 10093.0 1109.0 16.Aug.2043 563.0
CMCSA COMCAST CORPORATION Industrie 272.976,97 0.0 9264.0 1326.0 15.Mai2053 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.930,40 0.0 10214.0 685.0 23.Juli2035 540.0
SOLV SOLVENTUM CORP Industrie 272.187,48 0.0 10429.0 461.0 13.März2031 545.0
VICI VICI PROPERTIES LP Industrie 272.284,26 0.0 10071.0 228.0 15.Feb.2028 475.0
AVGO BROADCOM INC 144A Industrie 271.344,90 0.0 7527.0 1435.0 15.Feb.2051 375.0
C CITIGROUP INC Finanzinstitute 271.445,32 0.0 8821.0 550.0 03.Nov.2032 252.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 271.459,35 0.0 11718.0 867.0 15.Jan.2039 763.0
CMCSA COMCAST CORPORATION Industrie 271.508,38 0.0 9887.0 132.0 01.Feb.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.555,69 0.0 9897.0 101.0 15.Sept.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.624,43 0.0 10028.0 178.0 27.Juli2027 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 271.682,12 0.0 10383.0 829.0 13.Jan.2037 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.684,63 0.0 10199.0 646.0 17.Juli2033 500.0
PG PROCTER & GAMBLE CO Industrie 271.798,37 0.0 9582.0 417.0 25.März2030 300.0
BA BOEING CO Industrie 271.822,72 0.0 9513.0 483.0 01.Feb.2031 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 270.967,80 0.0 10359.0 610.0 11.Jan.2033 513.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 271.109,90 0.0 8539.0 1015.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.311,41 0.0 9749.0 568.0 15.Mai2032 420.0
INTC INTEL CORPORATION Industrie 271.337,43 0.0 10218.0 391.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Industrie 270.282,81 0.0 8577.0 1265.0 15.Okt.2048 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.300,49 0.0 10155.0 225.0 28.Feb.2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.343,97 0.0 7455.0 1250.0 01.Apr.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.372,58 0.0 9609.0 167.0 15.Mai2027 170.0
AVGO BROADCOM INC 144A Industrie 270.694,82 0.0 9493.0 238.0 15.Feb.2028 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.789,37 0.0 10187.0 198.0 13.Okt.2027 517.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.801,00 0.0 10390.0 201.0 01.Nov.2027 600.0
AAPL APPLE INC Industrie 269.836,32 0.0 6258.0 1532.0 11.Mai2050 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.876,44 0.0 9484.0 444.0 18.Sept.2031 355.0
INTC INTEL CORPORATION Industrie 269.922,79 0.0 6336.0 1389.0 15.Nov.2049 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 269.977,61 0.0 10182.0 232.0 28.März2028 495.0
JNJ JOHNSON & JOHNSON Industrie 269.388,27 0.0 8959.0 891.0 03.März2037 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.538,52 0.0 9541.0 198.0 22.Sept.2028 201.0
WMB WILLIAMS COMPANIES INC Industrie 269.565,86 0.0 9911.0 163.0 15.Juni2027 375.0
CMCSA COMCAST CORPORATION Industrie 269.670,49 0.0 9309.0 1454.0 15.Mai2064 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 268.750,96 0.0 10478.0 645.0 04.März2035 572.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 268.879,19 0.0 10112.0 350.0 01.Aug.2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 269.073,15 0.0 9966.0 453.0 28.Aug.2030 375.0
WMT WALMART INC Industrie 268.216,43 0.0 10475.0 761.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Industrie 268.248,80 0.0 9860.0 243.0 01.Mai2028 355.0
DELL DELL INC Industrie 268.272,80 0.0 10694.0 237.0 15.Apr.2028 710.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 268.329,26 0.0 9191.0 390.0 09.Okt.2029 163.0
BACR BARCLAYS PLC Finanzinstitute 268.479,18 0.0 9039.0 1230.0 10.Jan.2047 495.0
CSX CSX CORP Industrie 267.608,67 0.0 10350.0 652.0 15.Nov.2033 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.842,60 0.0 9017.0 480.0 03.Dez.2030 275.0
HLNLN HALEON US CAPITAL LLC Industrie 267.883,96 0.0 9415.0 564.0 24.März2032 363.0
NWG NATWEST GROUP PLC Finanzinstitute 267.975,98 0.0 10440.0 656.0 01.März2035 578.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.983,10 0.0 8861.0 562.0 03.Nov.2031 230.0
FANG DIAMONDBACK ENERGY INC Industrie 267.072,03 0.0 10082.0 669.0 18.Apr.2034 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 267.099,93 0.0 9828.0 212.0 15.Dez.2027 334.0
CI CIGNA GROUP Industrie 267.148,10 0.0 8950.0 504.0 15.März2031 238.0
Q QUEBEC (PROVINCE OF) Local Authority 267.158,81 0.0 9949.0 246.0 13.Apr.2028 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.175,71 0.0 10100.0 363.0 07.Nov.2029 588.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 266.473,08 0.0 8838.0 578.0 24.Nov.2031 175.0
ABT ABBOTT LABORATORIES Industrie 266.550,49 0.0 9946.0 844.0 30.Nov.2036 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.614,77 0.0 7054.0 1356.0 03.Juli2050 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 266.647,76 0.0 11336.0 494.0 15.Okt.2031 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 266.932,15 0.0 9335.0 407.0 15.Jan.2030 275.0
MSFT MICROSOFT CORPORATION Industrie 265.873,51 0.0 9349.0 781.0 12.Feb.2035 350.0
VTRS VIATRIS INC Industrie 265.941,92 0.0 8968.0 443.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.025,91 0.0 9842.0 227.0 15.Feb.2028 375.0
EQNR EQUINOR ASA Agency 266.071,44 0.0 9555.0 416.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Industrie 266.100,71 0.0 9700.0 625.0 15.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.353,28 0.0 6814.0 1469.0 09.Feb.2052 343.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 265.682,71 0.0 9557.0 653.0 01.Aug.2046 400.0
GILD GILEAD SCIENCES INC Industrie 265.412,05 0.0 9431.0 203.0 01.Okt.2027 120.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.489,32 0.0 9169.0 571.0 10.März2032 320.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 265.502,63 0.0 10516.0 632.0 15.Juni2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 265.591,25 0.0 8715.0 952.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.592,91 0.0 10360.0 308.0 04.März2030 555.0
BAX BAXTER INTERNATIONAL INC Industrie 265.669,99 0.0 8694.0 580.0 01.Feb.2032 254.0
CAT CATERPILLAR INC Industrie 265.678,57 0.0 8292.0 1171.0 15.Aug.2042 380.0
CSX CSX CORP Industrie 265.679,29 0.0 10030.0 311.0 15.März2029 425.0
HD HOME DEPOT INC Industrie 265.747,35 0.0 8402.0 1235.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.808,93 0.0 10043.0 679.0 15.Apr.2034 500.0
ET ENERGY TRANSFER LP Industrie 265.864,90 0.0 10155.0 683.0 01.Sept.2034 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.128,81 0.0 9278.0 321.0 15.Jan.2029 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.217,94 0.0 10000.0 580.0 20.Sept.2032 465.0
UNP UNION PACIFIC CORPORATION Industrie 265.230,97 0.0 7202.0 1543.0 20.März2060 384.0
NVDA NVIDIA CORPORATION Industrie 265.293,09 0.0 9533.0 417.0 01.Apr.2030 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.311,82 0.0 8375.0 1341.0 15.Jan.2049 425.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.134,23 0.0 7254.0 1586.0 15.Aug.2057 365.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 264.227,71 0.0 11650.0 591.0 15.Juli2033 838.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.272,29 0.0 10304.0 293.0 17.Jan.2029 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.373,30 0.0 10448.0 332.0 05.Juni2030 572.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.474,45 0.0 8539.0 1117.0 16.Juli2042 438.0
DELL DELL INTERNATIONAL LLC Industrie 264.491,01 0.0 10325.0 349.0 01.Okt.2029 530.0
CVS CVS HEALTH CORP Industrie 264.572,78 0.0 9649.0 407.0 01.Apr.2030 375.0
MRK MERCK & CO INC Industrie 264.588,38 0.0 8775.0 573.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.596,07 0.0 10157.0 184.0 11.Aug.2028 521.0
VOD VODAFONE GROUP PLC Industrie 264.598,41 0.0 8790.0 1289.0 19.Juni2049 488.0
C CITIGROUP INC Finanzinstitute 264.637,27 0.0 9766.0 933.0 26.März2041 532.0
TMUS T-MOBILE USA INC Industrie 264.685,59 0.0 10237.0 555.0 15.Mai2032 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.688,54 0.0 9868.0 165.0 19.Mai2027 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.753,71 0.0 9527.0 411.0 22.März2030 315.0
LRCX LAM RESEARCH CORPORATION Industrie 263.776,93 0.0 9967.0 314.0 15.März2029 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.871,93 0.0 10212.0 165.0 26.Mai2028 550.0
WMT WALMART INC Industrie 263.935,11 0.0 9812.0 634.0 15.Apr.2033 410.0
INTC INTEL CORPORATION Industrie 263.403,38 0.0 10111.0 226.0 10.Feb.2028 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.599,14 0.0 10202.0 524.0 15.Nov.2031 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 262.743,31 0.0 10030.0 826.0 15.Apr.2037 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.793,88 0.0 10066.0 599.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.806,20 0.0 8052.0 1244.0 24.Juli2048 403.0
LLY ELI LILLY AND COMPANY Industrie 263.039,73 0.0 9207.0 1544.0 09.Feb.2064 510.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 262.740,64 0.0 10240.0 354.0 01.Apr.2035 510.0
PORTRN PORT AUTH N Y & N J Local Authority 263.048,83 0.0 9198.0 1297.0 01.Okt.2051 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.045,31 0.0 8962.0 549.0 22.Nov.2032 287.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.128,02 0.0 10091.0 146.0 09.Apr.2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.406,85 0.0 10226.0 222.0 10.Jan.2028 516.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 262.299,07 0.0 9655.0 502.0 01.Okt.2046 400.0
CCI CROWN CASTLE INC Industrie 261.506,26 0.0 9858.0 227.0 15.Feb.2028 380.0
ET ENERGY TRANSFER LP Industrie 261.712,13 0.0 10198.0 713.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 261.773,22 0.0 9737.0 326.0 24.März2029 338.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.804,84 0.0 10310.0 199.0 15.Nov.2027 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.901,56 0.0 10188.0 173.0 28.Juni2027 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 261.903,40 0.0 9846.0 701.0 10.Sept.2034 495.0
UNANA UNILEVER CAPITAL CORP Industrie 260.961,44 0.0 9888.0 232.0 22.März2028 350.0
CMCSA COMCAST CORPORATION Industrie 261.084,99 0.0 10324.0 334.0 01.Juni2029 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.101,26 0.0 10211.0 226.0 03.März2028 488.0
D DOMINION ENERGY INC Versorger 261.117,51 0.0 10261.0 693.0 15.Mai2055 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.134,34 0.0 10187.0 389.0 15.Jan.2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 261.281,83 0.0 9901.0 1085.0 19.Nov.2045 556.0
FOXA FOX CORP Industrie 261.356,41 0.0 9457.0 1230.0 25.Jan.2049 558.0
MA MASTERCARD INC Industrie 261.358,03 0.0 10230.0 227.0 09.März2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.369,02 0.0 7557.0 1225.0 10.Feb.2048 460.0
KO COCA-COLA CO Industrie 261.487,15 0.0 10318.0 688.0 13.Mai2034 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 260.491,52 0.0 10171.0 143.0 14.März2028 555.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.617,61 0.0 10072.0 197.0 22.Okt.2027 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 260.683,41 0.0 9405.0 947.0 15.März2039 481.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 260.714,21 0.0 10077.0 619.0 11.Mai2033 510.0
UPS UNITED PARCEL SERVICE INC Industrie 260.760,66 0.0 10198.0 606.0 03.März2033 488.0
MPLX MPLX LP Industrie 260.076,46 0.0 9118.0 457.0 15.Aug.2030 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 260.184,69 0.0 7849.0 1406.0 15.Sept.2052 409.0
ORCL ORACLE CORPORATION Industrie 260.271,97 0.0 10841.0 853.0 15.Apr.2038 650.0
KFW KFW Agency 260.277,55 0.0 9969.0 441.0 15.Juli2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.288,55 0.0 11005.0 527.0 15.Jan.2032 638.0
ET ENERGY TRANSFER PARTNERS LP Industrie 260.300,33 0.0 10152.0 244.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 260.315,95 0.0 10055.0 201.0 22.Okt.2028 450.0
NOC NORTHROP GRUMMAN CORP Industrie 259.366,85 0.0 7960.0 1295.0 15.Okt.2047 403.0
LLY ELI LILLY AND COMPANY Industrie 259.379,36 0.0 9241.0 1411.0 09.Feb.2054 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.413,36 0.0 9425.0 414.0 14.Feb.2030 285.0
QCOM QUALCOMM INCORPORATED Industrie 259.429,41 0.0 9892.0 157.0 20.Mai2027 325.0
CARR CARRIER GLOBAL CORP Industrie 259.433,74 0.0 7976.0 1067.0 05.Apr.2040 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.446,66 0.0 8748.0 484.0 19.Nov.2031 176.0
ABBV ABBVIE INC Industrie 259.521,69 0.0 10150.0 229.0 15.März2028 465.0
CMCSA COMCAST CORPORATION Industrie 259.554,15 0.0 10128.0 308.0 15.Jan.2029 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.801,17 0.0 6514.0 1338.0 01.Apr.2051 370.0
CAT CATERPILLAR INC Industrie 259.835,22 0.0 10249.0 744.0 15.Mai2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.834,16 0.0 11038.0 620.0 25.Okt.2034 647.0
INTU INTUIT INC Industrie 258.930,37 0.0 10337.0 636.0 15.Sept.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.931,10 0.0 10301.0 392.0 14.Jan.2030 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.939,09 0.0 8099.0 954.0 01.Okt.2039 303.0
HCA HCA INC Industrie 258.981,85 0.0 10299.0 238.0 01.Sept.2028 563.0
PARA PARAMOUNT GLOBAL Industrie 259.048,22 0.0 9908.0 464.0 15.Jan.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 259.054,33 0.0 6219.0 1393.0 25.Jan.2052 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 259.138,42 0.0 10152.0 105.0 05.Okt.2026 550.0
BACR BARCLAYS PLC Finanzinstitute 259.231,72 0.0 10143.0 353.0 10.Sept.2030 494.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.098,67 0.0 9110.0 631.0 01.Juli2052 350.0
MPLX MPLX LP Industrie 258.381,55 0.0 8165.0 1227.0 15.Apr.2048 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.470,30 0.0 10468.0 218.0 10.Jan.2029 653.0
HCA HCA INC Industrie 258.471,12 0.0 10006.0 109.0 15.Feb.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.519,14 0.0 6625.0 1456.0 15.Mai2051 325.0
DFS CAPITAL ONE NA Finanzinstitute 257.709,99 0.0 10099.0 265.0 13.Sept.2028 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.863,67 0.0 8423.0 1124.0 30.Jan.2043 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.914,67 0.0 10282.0 309.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Industrie 258.017,37 0.0 9835.0 156.0 05.Mai2027 290.0
CMCSA COMCAST CORPORATION Industrie 258.117,63 0.0 8600.0 516.0 15.Feb.2031 150.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.049,17 0.0 10715.0 1016.0 01.Apr.2057 664.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.155,38 0.0 10126.0 370.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.377,26 0.0 10097.0 235.0 14.März2028 442.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 257.487,52 0.0 10256.0 224.0 01.März2028 525.0
BACR BARCLAYS PLC Finanzinstitute 257.496,49 0.0 10300.0 395.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.502,38 0.0 10185.0 997.0 15.Okt.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.557,26 0.0 10002.0 247.0 24.Apr.2028 410.0
HCA HCA INC Industrie 257.604,08 0.0 10290.0 661.0 01.Apr.2034 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 257.631,52 0.0 9307.0 437.0 01.Juni2030 265.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 256.769,57 0.0 9525.0 653.0 01.Nov.2046 400.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.600,15 0.0 10084.0 154.0 12.Apr.2028 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.658,57 0.0 9014.0 441.0 15.Mai2030 200.0
MPC MARATHON PETROLEUM CORP Industrie 256.748,65 0.0 10519.0 943.0 01.März2041 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.092,20 0.0 10195.0 386.0 16.Dez.2029 462.0
FNBM4299 FNMA 15YR MBS Pass-Through 256.874,60 0.0 9892.0 53.0 01.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.124,63 0.0 8075.0 1284.0 09.Jan.2048 434.0
EIB EUROPEAN INVESTMENT BANK Supranational 256.195,68 0.0 9643.0 114.0 26.Okt.2026 75.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 256.387,78 0.0 10414.0 491.0 23.Juli2032 572.0
VRSN VERISIGN INC Industrie 256.401,94 0.0 10002.0 13.0 15.Juli2027 475.0
C CITIBANK NA Finanzinstitute 256.448,62 0.0 10232.0 353.0 06.Aug.2029 484.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.771,25 0.0 9579.0 653.0 01.Juli2044 400.0
GE GENERAL ELECTRIC CO MTN Industrie 255.603,81 0.0 11318.0 524.0 15.März2032 675.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 255.690,35 0.0 10164.0 177.0 09.Juli2027 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.709,97 0.0 10138.0 425.0 13.Juni2030 453.0
COP CONOCOPHILLIPS CO Industrie 255.785,70 0.0 9975.0 734.0 15.Jan.2035 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 255.840,54 0.0 9433.0 264.0 28.Mai2028 175.0
TMUS T-MOBILE USA INC Industrie 255.966,25 0.0 10181.0 602.0 15.Jan.2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.992,14 0.0 9234.0 434.0 05.Mai2030 246.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.005,31 0.0 10091.0 203.0 26.Okt.2027 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.995,46 0.0 10045.0 691.0 22.Nov.2034 600.0
CMCSA COMCAST CORPORATION Industrie 255.221,91 0.0 10237.0 1327.0 15.Mai2055 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.305,31 0.0 10159.0 179.0 16.Juli2027 490.0
QCOM QUALCOMM INCORPORATED Industrie 255.326,63 0.0 9158.0 1187.0 20.Mai2045 480.0
PFE PFIZER INC Industrie 255.369,20 0.0 9878.0 126.0 15.Dez.2026 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.436,93 0.0 10487.0 475.0 17.Mai2032 573.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.454,74 0.0 10676.0 570.0 25.Okt.2033 583.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 254.394,70 0.0 10022.0 112.0 22.Okt.2027 451.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.457,61 0.0 10066.0 120.0 27.Nov.2026 458.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.523,95 0.0 10421.0 324.0 25.Apr.2030 553.0
HCA HCA INC Industrie 254.530,80 0.0 9320.0 1184.0 15.Juni2047 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 254.545,28 0.0 9050.0 447.0 15.Juni2030 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.587,66 0.0 9378.0 308.0 20.Nov.2028 195.0
TMUS T-MOBILE USA INC Industrie 254.627,03 0.0 10173.0 229.0 15.März2028 495.0
SNV SYNOVUS BANK Finanzinstitute 254.791,28 0.0 10176.0 225.0 15.Feb.2028 563.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 254.825,65 0.0 10063.0 119.0 19.Nov.2027 488.0
PORTRN PORT AUTH N Y & N J Local Authority 254.452,44 0.0 8303.0 1483.0 01.Okt.2062 446.0
ET ENERGY TRANSFER LP Industrie 253.846,11 0.0 9662.0 1260.0 01.Sept.2054 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.917,37 0.0 10071.0 260.0 13.Juni2028 431.0
HES HESS CORP Industrie 254.213,81 0.0 10153.0 1021.0 15.Feb.2041 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 254.278,37 0.0 8666.0 1245.0 06.Juni2047 467.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 253.368,74 0.0 10097.0 138.0 28.Jan.2028 497.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.550,23 0.0 10093.0 134.0 18.Jan.2027 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 253.628,40 0.0 9666.0 1148.0 28.März2054 685.0
FI FISERV INC Industrie 252.777,40 0.0 9670.0 169.0 01.Juni2027 225.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.998,53 0.0 10283.0 312.0 24.Jan.2029 500.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 253.020,02 0.0 10088.0 138.0 01.Feb.2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 253.022,69 0.0 9484.0 431.0 21.Juni2030 360.0
QCOM QUALCOMM INCORPORATED Industrie 253.118,58 0.0 9148.0 439.0 20.Mai2030 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.187,92 0.0 7065.0 1117.0 19.Nov.2041 252.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.254,28 0.0 9972.0 197.0 30.Sept.2027 392.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 252.888,99 0.0 9782.0 353.0 01.Aug.2037 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.224,36 0.0 10470.0 624.0 07.Sept.2033 563.0
CRM SALESFORCE INC Industrie 252.257,79 0.0 8829.0 543.0 15.Juli2031 195.0
C CITIBANK NA Finanzinstitute 252.363,92 0.0 10069.0 85.0 06.Aug.2026 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.614,68 0.0 10162.0 620.0 09.Mai2033 505.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.632,70 0.0 10023.0 181.0 21.Juli2028 443.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.660,25 0.0 9112.0 446.0 03.Juli2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 251.726,15 0.0 10201.0 693.0 05.Juli2034 530.0
GIS GENERAL MILLS INC Industrie 251.733,47 0.0 10074.0 611.0 29.März2033 495.0
SYK STRYKER CORPORATION Industrie 251.823,57 0.0 9903.0 227.0 07.März2028 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 251.850,99 0.0 8675.0 514.0 29.Jan.2031 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.895,53 0.0 10267.0 225.0 15.Feb.2028 525.0
MSFT MICROSOFT CORPORATION Industrie 251.899,65 0.0 9191.0 1239.0 03.Nov.2045 445.0
UNP UNION PACIFIC CORPORATION Industrie 252.040,61 0.0 9863.0 313.0 01.März2029 370.0
PEP PEPSICO INC Industrie 252.103,18 0.0 9494.0 365.0 29.Juli2029 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.226,97 0.0 9805.0 1362.0 15.März2055 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.325,46 0.0 9860.0 551.0 29.März2033 476.0
NVDA NVIDIA CORPORATION Industrie 251.409,41 0.0 9915.0 97.0 16.Sept.2026 320.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.414,23 0.0 10019.0 183.0 24.Juli2028 442.0
DIS WALT DISNEY CO Industrie 251.462,07 0.0 11254.0 760.0 15.Dez.2035 640.0
SPGI S&P GLOBAL INC Industrie 251.515,81 0.0 9836.0 133.0 22.Jan.2027 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 251.519,61 0.0 9621.0 355.0 27.Juni2029 331.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.574,94 0.0 9981.0 170.0 09.Juni2027 390.0
BA BOEING CO Industrie 251.580,19 0.0 10284.0 150.0 01.Mai2027 626.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.608,40 0.0 10265.0 231.0 22.Feb.2029 542.0
ADBE ADOBE INC Industrie 250.602,26 0.0 9266.0 413.0 01.Feb.2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 250.620,72 0.0 10421.0 425.0 08.Sept.2030 525.0
WDAY WORKDAY INC Industrie 250.743,61 0.0 9890.0 150.0 01.Apr.2027 350.0
SOLV SOLVENTUM CORP Industrie 250.770,32 0.0 10047.0 1315.0 30.Apr.2054 590.0
C CITIGROUP INC Finanzinstitute 250.844,99 0.0 11020.0 548.0 15.Juni2032 663.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.997,02 0.0 10040.0 145.0 25.Feb.2027 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.077,65 0.0 10004.0 692.0 24.Jan.2034 450.0
SPGI S&P GLOBAL INC Industrie 250.000,30 0.0 10172.0 258.0 01.Aug.2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 250.080,19 0.0 9567.0 1361.0 15.März2055 540.0
AVGO BROADCOM INC Industrie 250.117,54 0.0 10149.0 171.0 12.Juli2027 505.0
NFLX NETFLIX INC Industrie 250.199,92 0.0 10199.0 715.0 15.Aug.2034 490.0
ORCL ORACLE CORPORATION Industrie 250.251,59 0.0 9984.0 613.0 06.Feb.2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 250.430,11 0.0 10383.0 305.0 23.Jan.2030 584.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.472,31 0.0 10398.0 588.0 01.Feb.2034 582.0
CMCSA COMCAST CORPORATION Industrie 249.491,42 0.0 9967.0 620.0 15.Feb.2033 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.497,02 0.0 9895.0 175.0 01.Dez.2027 363.0
CCI CROWN CASTLE INC Industrie 249.542,32 0.0 10124.0 217.0 11.Jan.2028 500.0
RRX REGAL REXNORD CORP Industrie 249.544,96 0.0 10619.0 587.0 15.Apr.2033 640.0
CNOOC CNOOC FINANCE (2013) LTD Agency 249.547,33 0.0 7545.0 1454.0 30.Sept.2049 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 249.632,74 0.0 9738.0 126.0 15.Dez.2026 263.0
UNP UNION PACIFIC CORPORATION Industrie 249.638,33 0.0 9942.0 616.0 20.Jan.2033 450.0
TSN TYSON FOODS INC Industrie 249.688,16 0.0 9039.0 1234.0 28.Sept.2048 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.738,51 0.0 9822.0 322.0 19.März2029 388.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 249.938,22 0.0 9957.0 608.0 26.Jan.2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 249.943,55 0.0 12102.0 738.0 15.Juli2036 810.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.978,93 0.0 9601.0 1371.0 16.Feb.2055 555.0
MA MASTERCARD INC Industrie 249.979,63 0.0 9903.0 145.0 26.März2027 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.018,15 0.0 10674.0 575.0 22.Nov.2032 591.0
AMZN AMAZON.COM INC Industrie 249.092,24 0.0 9553.0 172.0 03.Juni2027 120.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.127,40 0.0 9376.0 406.0 22.Jan.2030 275.0
RDSALN SHELL FINANCE US INC Industrie 249.133,53 0.0 9330.0 389.0 07.Nov.2029 238.0
COST COSTCO WHOLESALE CORPORATION Industrie 249.289,73 0.0 9563.0 177.0 20.Juni2027 138.0
RDSALN SHELL FINANCE US INC Industrie 249.312,03 0.0 6897.0 1437.0 06.Apr.2050 325.0
HD HOME DEPOT INC Industrie 249.370,88 0.0 9293.0 577.0 15.Apr.2032 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.420,00 0.0 10141.0 225.0 26.Jan.2029 487.0
AZN ASTRAZENECA FINANCE LLC Industrie 248.382,10 0.0 10111.0 135.0 26.Feb.2027 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.452,93 0.0 10109.0 98.0 08.Sept.2026 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.540,17 0.0 9899.0 133.0 11.Jan.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.664,69 0.0 10503.0 617.0 06.Juli2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 248.690,51 0.0 9108.0 1197.0 09.Dez.2045 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.777,79 0.0 9867.0 158.0 17.Mai2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.865,02 0.0 9968.0 234.0 05.März2028 402.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 247.885,37 0.0 8801.0 483.0 15.Okt.2030 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.021,05 0.0 6441.0 1478.0 24.Feb.2050 300.0
RRX REGAL REXNORD CORP Industrie 248.045,58 0.0 10337.0 234.0 15.Apr.2028 605.0
NDAQ NASDAQ INC Finanzinstitute 248.172,60 0.0 10412.0 669.0 15.Feb.2034 555.0
OKE ONEOK INC Industrie 248.244,36 0.0 9907.0 1303.0 15.Okt.2055 625.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 248.309,40 0.0 9167.0 504.0 20.Okt.2047 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.334,20 0.0 9814.0 114.0 01.Nov.2026 250.0
MRK MERCK & CO INC Industrie 247.492,78 0.0 6130.0 1555.0 10.Dez.2051 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 247.512,77 0.0 10165.0 708.0 20.Nov.2035 562.0
PERU PERU (REPUBLIC OF) Sovereigns 247.534,24 0.0 6910.0 1398.0 10.März2051 355.0
ROP ROPER TECHNOLOGIES INC Industrie 247.566,83 0.0 9460.0 198.0 15.Sept.2027 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 247.596,13 0.0 10945.0 629.0 15.März2034 695.0
PNC PNC BANK NA Finanzinstitute 247.624,63 0.0 9802.0 205.0 25.Okt.2027 310.0
WMT WALMART INC Industrie 247.631,55 0.0 10159.0 749.0 28.Apr.2035 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.749,73 0.0 10299.0 464.0 26.Feb.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.738,89 0.0 10024.0 309.0 15.Jan.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.817,67 0.0 10270.0 653.0 04.Apr.2034 595.0
KO COCA-COLA CO Industrie 246.857,18 0.0 9731.0 413.0 25.März2030 345.0
ABBV ABBVIE INC Industrie 246.869,12 0.0 10247.0 726.0 15.März2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.957,96 0.0 9886.0 295.0 31.Okt.2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.979,44 0.0 9051.0 1359.0 15.Juni2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.003,75 0.0 10096.0 193.0 20.Sept.2027 455.0
ORCL ORACLE CORPORATION Industrie 247.134,39 0.0 10436.0 927.0 08.Juli2039 613.0
MCD MCDONALDS CORPORATION MTN Industrie 247.181,08 0.0 9937.0 233.0 01.Apr.2028 380.0
ABBV ABBVIE INC Industrie 247.245,87 0.0 10279.0 394.0 15.März2030 488.0
GOOGL ALPHABET INC Industrie 246.181,09 0.0 9906.0 763.0 15.Mai2035 450.0
HCA HCA INC Industrie 246.190,11 0.0 9809.0 1278.0 01.Apr.2054 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.256,50 0.0 10093.0 155.0 23.Apr.2028 494.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.325,18 0.0 10035.0 113.0 30.Okt.2026 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 246.339,11 0.0 10229.0 222.0 01.Feb.2028 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.359,80 0.0 8088.0 1105.0 29.Okt.2041 385.0
MSFT MICROSOFT CORPORATION Industrie 246.394,79 0.0 6351.0 1713.0 17.März2062 304.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.499,08 0.0 9102.0 409.0 15.Jan.2030 250.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.516,90 0.0 10252.0 397.0 11.Feb.2031 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.528,16 0.0 10060.0 356.0 10.Sept.2029 463.0
CNC CENTENE CORPORATION Finanzinstitute 245.759,65 0.0 8457.0 537.0 01.Aug.2031 263.0
BATSLN BAT CAPITAL CORP Industrie 245.858,57 0.0 9864.0 182.0 15.Aug.2027 356.0
CAG CONAGRA BRANDS INC Industrie 245.868,22 0.0 10091.0 278.0 01.Nov.2028 485.0
GM GENERAL MOTORS CO Industrie 246.042,56 0.0 10268.0 570.0 15.Okt.2032 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.109,99 0.0 10250.0 316.0 22.Feb.2029 490.0
MO ALTRIA GROUP INC Industrie 245.118,53 0.0 7489.0 1251.0 16.Sept.2046 388.0
DVN DEVON ENERGY CORPORATION Industrie 245.168,81 0.0 9776.0 694.0 15.Sept.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.241,32 0.0 8336.0 1278.0 15.Nov.2047 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 245.246,51 0.0 9987.0 289.0 01.Dez.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 245.321,01 0.0 10414.0 1046.0 08.Feb.2041 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 245.369,22 0.0 10015.0 802.0 27.Aug.2035 438.0
CSCO CISCO SYSTEMS INC Industrie 245.473,96 0.0 10227.0 744.0 24.Feb.2035 510.0
PEP PEPSICO INC Industrie 245.477,83 0.0 10007.0 624.0 15.Feb.2033 445.0
HPQ HP INC Industrie 244.589,83 0.0 10186.0 994.0 15.Sept.2041 600.0
PG PROCTER & GAMBLE CO Industrie 244.611,40 0.0 8697.0 491.0 29.Okt.2030 120.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.710,81 0.0 10156.0 182.0 26.Juli2028 504.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 244.766,27 0.0 10511.0 646.0 15.Juni2054 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.819,63 0.0 10360.0 266.0 17.Juli2028 552.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 244.968,78 0.0 9849.0 324.0 05.Apr.2029 385.0
AAPL APPLE INC Industrie 244.001,66 0.0 10050.0 248.0 10.Mai2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 244.026,49 0.0 10350.0 427.0 01.Aug.2030 505.0
HCA HCA INC Industrie 244.292,45 0.0 10153.0 690.0 15.Sept.2034 545.0
PFE PFIZER INC Industrie 244.349,08 0.0 9820.0 319.0 15.März2029 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.434,69 0.0 10130.0 223.0 12.Jan.2028 463.0
UPS UNITED PARCEL SERVICE INC Industrie 244.463,21 0.0 10236.0 1342.0 14.Mai2055 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 244.501,68 0.0 10171.0 665.0 15.März2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.508,85 0.0 9401.0 1370.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 243.435,58 0.0 9922.0 722.0 14.Aug.2034 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.475,78 0.0 8970.0 1266.0 15.März2049 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 243.673,60 0.0 9913.0 219.0 25.Jan.2028 390.0
HCA HCA INC Industrie 243.685,69 0.0 10053.0 1273.0 01.März2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.773,29 0.0 10369.0 472.0 22.Feb.2031 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.843,39 0.0 8665.0 482.0 16.Sept.2030 100.0
AMZN AMAZON.COM INC Industrie 242.892,78 0.0 10229.0 725.0 05.Dez.2034 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.901,02 0.0 6527.0 1399.0 15.Jan.2050 338.0
TJX TJX COMPANIES INC Industrie 243.043,72 0.0 9820.0 102.0 15.Sept.2026 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.102,50 0.0 9703.0 1456.0 05.Apr.2064 564.0
AAPL APPLE INC Industrie 243.182,98 0.0 7779.0 1295.0 09.Feb.2045 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.185,60 0.0 10120.0 143.0 16.Feb.2028 510.0
MTNA ARCELORMITTAL SA Industrie 243.335,70 0.0 10423.0 201.0 29.Nov.2027 655.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 243.389,87 0.0 9721.0 139.0 01.Feb.2027 225.0
FNMA3665 FNMA 30YR MBS Pass-Through 242.983,92 0.0 9757.0 534.0 01.Mai2049 450.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 243.314,18 0.0 9185.0 394.0 01.Jan.2037 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.368,24 0.0 8294.0 1257.0 01.Apr.2053 525.0
AMGN AMGEN INC Industrie 242.423,45 0.0 9319.0 285.0 15.Aug.2028 165.0
USB US BANCORP MTN Finanzinstitute 242.621,59 0.0 8588.0 557.0 03.Nov.2036 249.0
RDSALN SHELL FINANCE US INC Industrie 242.642,66 0.0 9409.0 420.0 06.Apr.2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 242.686,63 0.0 8402.0 1274.0 20.Mai2047 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.693,01 0.0 9858.0 313.0 08.Jan.2029 365.0
T AT&T INC Industrie 242.746,47 0.0 10207.0 755.0 15.Aug.2035 538.0
DIS WALT DISNEY CO Industrie 242.765,51 0.0 9959.0 149.0 23.März2027 370.0
SRE SEMPRA Versorger 242.792,31 0.0 9860.0 655.0 01.Okt.2054 640.0
BMO BANK OF MONTREAL MTN Finanzinstitute 241.797,84 0.0 10255.0 222.0 01.Feb.2028 520.0
V VISA INC Industrie 242.038,50 0.0 7773.0 1334.0 15.Sept.2047 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.041,43 0.0 10895.0 435.0 01.März2031 750.0
ET ENERGY TRANSFER LP Industrie 242.053,03 0.0 10146.0 673.0 15.Mai2034 555.0
KVUE KENVUE INC Industrie 242.180,92 0.0 10317.0 392.0 22.März2030 500.0
STT STATE STREET CORP Finanzinstitute 242.195,20 0.0 10085.0 233.0 20.Feb.2029 453.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 242.257,12 0.0 9445.0 1079.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Industrie 241.265,46 0.0 9454.0 311.0 15.Feb.2029 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 241.355,24 0.0 11149.0 843.0 15.Jan.2038 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.366,78 0.0 8419.0 1277.0 15.Sept.2048 452.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.701,03 0.0 9409.0 1176.0 04.Aug.2045 525.0
AVGO BROADCOM INC 144A Industrie 240.761,86 0.0 9677.0 560.0 15.Apr.2032 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.801,00 0.0 10192.0 607.0 15.Jan.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.903,99 0.0 9614.0 361.0 31.Juli2029 313.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.942,00 0.0 10316.0 721.0 19.Mai2035 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.950,53 0.0 10405.0 696.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 241.007,27 0.0 10249.0 110.0 20.Okt.2027 662.0
ASCHEA ASCENSION HEALTH Industrie 241.089,72 0.0 9384.0 390.0 15.Nov.2029 253.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.167,22 0.0 11097.0 744.0 01.März2038 800.0
MRK MERCK & CO INC Industrie 240.187,37 0.0 7955.0 1335.0 07.März2049 400.0
BACR BARCLAYS PLC Finanzinstitute 240.260,07 0.0 10189.0 144.0 12.März2028 567.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.309,08 0.0 10759.0 638.0 15.Nov.2033 590.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 240.361,05 0.0 9732.0 342.0 01.Juni2029 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 240.416,59 0.0 10251.0 234.0 01.Apr.2028 505.0
EXC EXELON CORPORATION Versorger 240.420,14 0.0 9871.0 406.0 15.Apr.2030 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.488,64 0.0 9411.0 408.0 31.Jan.2030 280.0
VMW VMWARE LLC Industrie 240.499,13 0.0 8739.0 548.0 15.Aug.2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.515,27 0.0 10310.0 688.0 14.Mai2034 525.0
HD HOME DEPOT INC Industrie 240.515,77 0.0 10153.0 173.0 25.Juni2027 488.0
RELLN RELX CAPITAL INC Industrie 240.536,95 0.0 9932.0 315.0 18.März2029 400.0
WMT WALMART INC Industrie 239.758,70 0.0 10020.0 187.0 09.Sept.2027 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.876,12 0.0 8813.0 516.0 04.März2031 150.0
BAX BAXTER INTERNATIONAL INC Industrie 239.949,84 0.0 9357.0 310.0 01.Dez.2028 227.0
GILD GILEAD SCIENCES INC Industrie 240.035,99 0.0 9779.0 766.0 01.Sept.2035 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.072,21 0.0 9949.0 742.0 05.März2035 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.097,27 0.0 10096.0 136.0 30.Juni2027 513.0
XOM EXXON MOBIL CORP Industrie 239.241,09 0.0 6731.0 1460.0 16.Aug.2049 310.0
SANLTD SANDS CHINA LTD Industrie 239.360,73 0.0 10160.0 258.0 08.Aug.2028 540.0
FOXA FOX CORP Industrie 239.474,84 0.0 9641.0 411.0 08.Apr.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 239.491,88 0.0 9179.0 1210.0 01.Feb.2046 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.530,17 0.0 9525.0 264.0 15.Juni2028 288.0
RPRX ROYALTY PHARMA PLC Industrie 239.560,43 0.0 8934.0 472.0 02.Sept.2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 238.529,32 0.0 10041.0 162.0 01.Juni2027 470.0
NKE NIKE INC Industrie 238.598,35 0.0 7092.0 1423.0 27.März2050 338.0
SYY SYSCO CORPORATION Industrie 238.708,25 0.0 10612.0 382.0 01.Apr.2030 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 238.773,55 0.0 8286.0 1302.0 06.Dez.2047 420.0
WMB WILLIAMS COMPANIES INC Industrie 238.788,15 0.0 10261.0 708.0 15.März2035 560.0
USB US BANCORP Finanzinstitute 238.848,54 0.0 9533.0 362.0 30.Juli2029 300.0
RRX REGAL REXNORD CORP Industrie 238.050,54 0.0 10563.0 382.0 15.Feb.2030 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 238.150,34 0.0 6592.0 1394.0 01.Aug.2050 350.0
NWG NATWEST GROUP PLC Finanzinstitute 238.157,75 0.0 10002.0 331.0 08.Mai2030 445.0
MRK MERCK & CO INC Industrie 238.309,13 0.0 8802.0 456.0 24.Juni2030 145.0
MP MANITOBA PROVINCE OF Local Authority 238.319,22 0.0 9897.0 662.0 27.Juli2033 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.400,21 0.0 10070.0 698.0 07.Feb.2035 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.429,68 0.0 10636.0 604.0 19.Mai2034 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.432,85 0.0 9949.0 97.0 06.Okt.2026 400.0
MRK MERCK & CO INC Industrie 237.542,03 0.0 9179.0 1374.0 17.Mai2053 500.0
ET ENERGY TRANSFER LP Industrie 237.609,98 0.0 10190.0 113.0 01.Dez.2026 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 237.688,46 0.0 10375.0 604.0 19.Apr.2034 541.0
EXPE EXPEDIA GROUP INC Industrie 237.711,45 0.0 9894.0 226.0 15.Feb.2028 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.756,02 0.0 6564.0 1453.0 09.Juli2050 317.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.850,69 0.0 10859.0 765.0 02.Mai2036 650.0
HD HOME DEPOT INC Industrie 236.865,22 0.0 10219.0 346.0 25.Juni2029 475.0
GPN GLOBAL PAYMENTS INC Industrie 236.913,44 0.0 9468.0 365.0 15.Aug.2029 320.0
UBER UBER TECHNOLOGIES INC Industrie 237.181,04 0.0 9443.0 1351.0 15.Sept.2054 535.0
NKE NIKE INC Industrie 237.251,96 0.0 9810.0 114.0 01.Nov.2026 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 237.306,35 0.0 10220.0 696.0 15.Juni2034 500.0
BACR BARCLAYS PLC Finanzinstitute 237.309,37 0.0 10096.0 188.0 10.Sept.2028 484.0
PH PARKER HANNIFIN CORPORATION Industrie 237.335,39 0.0 10119.0 356.0 15.Sept.2029 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.353,40 0.0 10076.0 273.0 06.Aug.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.306,35 0.0 8711.0 491.0 13.Nov.2030 145.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.380,01 0.0 9948.0 119.0 23.Nov.2031 432.0
ENBCN ENBRIDGE INC Industrie 236.523,88 0.0 10293.0 661.0 05.Apr.2034 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.558,88 0.0 9962.0 244.0 15.Mai2028 375.0
BMO BANK OF MONTREAL Finanzinstitute 236.671,11 0.0 9787.0 217.0 15.Dez.2032 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.683,57 0.0 9841.0 1288.0 11.Feb.2049 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 236.684,86 0.0 6748.0 1497.0 09.Feb.2051 315.0
SPGI S&P GLOBAL INC Industrie 236.714,49 0.0 9531.0 324.0 01.März2029 270.0
PNC PNC BANK NA Finanzinstitute 236.758,58 0.0 9378.0 384.0 22.Okt.2029 270.0
AMZN AMAZON.COM INC Industrie 236.764,61 0.0 8900.0 450.0 03.Juni2030 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.786,42 0.0 9749.0 357.0 24.Juli2034 411.0
BATSLN BAT CAPITAL CORP Industrie 236.808,11 0.0 11231.0 1251.0 02.Aug.2053 708.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 236.639,55 0.0 9745.0 569.0 15.Mai2032 413.0
SPGI S&P GLOBAL INC Industrie 235.808,65 0.0 9107.0 572.0 01.März2032 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 235.885,88 0.0 9411.0 275.0 14.Juli2028 217.0
VTRS VIATRIS INC Industrie 235.915,50 0.0 7543.0 1035.0 22.Juni2040 385.0
TMUS T-MOBILE USA INC Industrie 236.128,79 0.0 10119.0 739.0 15.Mai2035 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.200,76 0.0 9718.0 330.0 22.Apr.2029 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.255,33 0.0 6457.0 1627.0 08.Feb.2061 338.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.263,38 0.0 10380.0 445.0 01.Mai2053 600.0
SRE SEMPRA Versorger 235.313,24 0.0 9782.0 224.0 01.Feb.2028 340.0
MPLX MPLX LP Industrie 235.410,42 0.0 8339.0 1284.0 14.März2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.435,44 0.0 9544.0 1321.0 27.Feb.2053 538.0
AMGN AMGEN INC Industrie 235.508,53 0.0 8955.0 507.0 25.Feb.2031 230.0
HRL HORMEL FOODS CORPORATION Industrie 235.616,09 0.0 9386.0 266.0 03.Juni2028 170.0
WMB WILLIAMS COMPANIES INC Industrie 235.710,72 0.0 10019.0 666.0 15.März2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.655,68 0.0 9687.0 362.0 15.Aug.2029 338.0
ABT ABBOTT LABORATORIES Industrie 234.712,49 0.0 9381.0 236.0 30.Jan.2028 115.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.726,59 0.0 7533.0 1112.0 09.Juli2040 302.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.836,87 0.0 10009.0 187.0 26.Aug.2027 404.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 234.929,64 0.0 10175.0 152.0 01.März2030 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.964,51 0.0 11529.0 611.0 15.Nov.2034 788.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.022,79 0.0 10187.0 353.0 02.Aug.2030 497.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.025,50 0.0 11530.0 554.0 15.Nov.2033 795.0
RDSALN SHELL FINANCE US INC Industrie 235.044,59 0.0 9474.0 776.0 11.Mai2035 413.0
PSX PHILLIPS 66 Industrie 235.111,32 0.0 10036.0 1027.0 01.Mai2042 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.118,69 0.0 6048.0 1687.0 21.Sept.2071 325.0
S SPRINT CAPITAL CORPORATION Industrie 235.124,79 0.0 10745.0 286.0 15.Nov.2028 688.0
KMI KINDER MORGAN INC Industrie 235.131,10 0.0 10015.0 220.0 01.März2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.114,19 0.0 10693.0 565.0 28.Okt.2033 604.0
ORCL ORACLE CORPORATION Industrie 234.121,51 0.0 8955.0 1409.0 27.Sept.2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.267,21 0.0 10373.0 228.0 06.März2029 587.0
BWA BORGWARNER INC Industrie 234.303,11 0.0 9723.0 176.0 01.Juli2027 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.339,20 0.0 8062.0 1601.0 15.Apr.2070 445.0
DTE DTE ENERGY COMPANY Versorger 234.447,64 0.0 10119.0 169.0 01.Juli2027 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.504,72 0.0 10233.0 683.0 11.Apr.2034 510.0
CVS CVS HEALTH CORP Industrie 234.514,59 0.0 9838.0 1289.0 01.Juni2054 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 234.576,34 0.0 7687.0 1042.0 22.Apr.2041 311.0
MS MORGAN STANLEY MTN Finanzinstitute 234.610,60 0.0 9999.0 99.0 08.Sept.2026 435.0
PPC PILGRIMS PRIDE CORP Industrie 234.611,48 0.0 9622.0 418.0 15.Apr.2031 425.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 234.270,11 0.0 9337.0 1229.0 01.Feb.2052 509.0
FNAL9263 FNMA 30YR MBS Pass-Through 234.481,19 0.0 8943.0 636.0 01.Okt.2046 300.0
PG PROCTER & GAMBLE CO Industrie 233.737,23 0.0 9830.0 151.0 25.März2027 280.0
KR KROGER CO Industrie 233.782,39 0.0 9490.0 1432.0 15.Sept.2064 565.0
AAPL APPLE INC Industrie 233.800,16 0.0 10051.0 248.0 12.Mai2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.836,19 0.0 7392.0 1268.0 31.Jan.2050 450.0
CMCSA COMCAST CORPORATION Industrie 233.925,26 0.0 10037.0 627.0 15.Mai2033 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 233.970,67 0.0 9843.0 102.0 12.Sept.2026 250.0
TGT TARGET CORPORATION Industrie 233.977,78 0.0 9727.0 135.0 15.Jan.2027 195.0
BACR BARCLAYS PLC Finanzinstitute 234.044,87 0.0 10594.0 267.0 13.Sept.2029 649.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.034,32 0.0 9568.0 544.0 04.Mai2037 459.0
JNJ JOHNSON & JOHNSON Industrie 233.208,70 0.0 11036.0 866.0 15.Aug.2037 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.241,59 0.0 11359.0 857.0 15.Feb.2038 688.0
MRK MERCK & CO INC Industrie 233.314,10 0.0 8529.0 1163.0 18.Mai2043 415.0
FI FISERV INC Industrie 233.442,12 0.0 10369.0 637.0 21.Aug.2033 563.0
INTC INTEL CORPORATION Industrie 232.775,39 0.0 9885.0 183.0 05.Aug.2027 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.837,36 0.0 10311.0 635.0 31.Juli2033 540.0
GILD GILEAD SCIENCES INC Industrie 232.871,06 0.0 10395.0 643.0 15.Okt.2033 525.0
SNLN SMITH & NEPHEW PLC Industrie 232.920,76 0.0 8885.0 475.0 14.Okt.2030 203.0
D DOMINION ENERGY INC Versorger 232.968,66 0.0 9572.0 411.0 01.Apr.2030 338.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 232.738,90 0.0 9426.0 590.0 01.März2049 400.0
LOW LOWES COMPANIES INC Industrie 231.927,29 0.0 7827.0 1367.0 01.Apr.2052 425.0
MU MICRON TECHNOLOGY INC Industrie 232.006,31 0.0 10834.0 350.0 01.Nov.2029 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 232.009,92 0.0 9390.0 477.0 15.Jan.2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.022,83 0.0 10077.0 276.0 16.Aug.2028 455.0
CVS CVS HEALTH CORP Industrie 232.352,66 0.0 10096.0 610.0 21.Feb.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 231.377,04 0.0 10278.0 737.0 21.Feb.2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.383,35 0.0 9623.0 675.0 01.März2034 463.0
INTC INTEL CORPORATION Industrie 231.387,00 0.0 9904.0 144.0 25.März2027 375.0
DVN DEVON ENERGY CORP Industrie 231.461,91 0.0 9385.0 1004.0 15.Juli2041 560.0
META META PLATFORMS INC Industrie 231.484,05 0.0 8405.0 1543.0 15.Aug.2062 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 231.603,24 0.0 10256.0 716.0 30.Jan.2036 544.0
ORCL ORACLE CORPORATION Industrie 231.606,68 0.0 10262.0 539.0 03.Feb.2032 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 230.840,02 0.0 9814.0 184.0 15.Aug.2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.881,96 0.0 10072.0 362.0 06.Okt.2029 490.0
PEP PEPSICO INC Industrie 231.051,06 0.0 9825.0 107.0 06.Okt.2026 238.0
KDB KOREA DEVELOPMENT BANK Agency 231.143,69 0.0 9853.0 591.0 08.Sept.2032 425.0
CDW CDW LLC Industrie 231.230,24 0.0 9777.0 122.0 01.Dez.2026 267.0
ENBCN ENBRIDGE INC Industrie 231.296,04 0.0 10828.0 1259.0 15.Nov.2053 670.0
HPQ HP INC Industrie 231.314,38 0.0 9786.0 171.0 17.Juni2027 300.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 230.419,43 0.0 9227.0 696.0 01.Dez.2046 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.390,89 0.0 10438.0 849.0 15.März2038 625.0
SO SOUTHERN COMPANY (THE) Versorger 230.446,10 0.0 10465.0 648.0 15.März2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.509,65 0.0 7002.0 1326.0 05.Mai2045 295.0
AMGN AMGEN INC Industrie 230.521,70 0.0 9603.0 325.0 22.Feb.2029 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 230.601,51 0.0 9619.0 410.0 01.März2031 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.635,63 0.0 10356.0 613.0 05.Juni2033 575.0
T AT&T INC Industrie 230.718,49 0.0 10147.0 434.0 15.Aug.2030 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.777,01 0.0 9740.0 341.0 01.Juni2029 345.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.416,56 0.0 8552.0 1117.0 01.Nov.2051 451.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.926,10 0.0 10036.0 191.0 25.Sept.2027 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.079,94 0.0 9914.0 159.0 01.Juni2027 385.0
KMI KINDER MORGAN INC Industrie 230.138,71 0.0 10107.0 623.0 01.Juni2033 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.160,04 0.0 10052.0 135.0 06.Apr.2027 460.0
CCI CROWN CASTLE INC Industrie 230.190,31 0.0 10426.0 649.0 01.März2034 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.241,04 0.0 8783.0 561.0 15.Okt.2031 200.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.255,35 0.0 10201.0 397.0 01.Feb.2030 485.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 229.430,66 0.0 9672.0 409.0 01.Dez.2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 229.263,54 0.0 6574.0 1505.0 02.Dez.2051 310.0
C CITIGROUP INC Finanzinstitute 229.347,65 0.0 10594.0 221.0 15.Jan.2028 663.0
DGELN DIAGEO CAPITAL PLC Industrie 229.430,88 0.0 10251.0 195.0 24.Okt.2027 530.0
PSX PHILLIPS 66 CO Industrie 229.578,18 0.0 10333.0 489.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.597,04 0.0 10597.0 579.0 09.Jan.2033 640.0
PERU PERU (REPUBLIC OF) Sovereigns 229.671,48 0.0 8159.0 659.0 01.Dez.2032 186.0
EXE EXPAND ENERGY CORP Industrie 229.679,28 0.0 9742.0 449.0 01.Feb.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 229.681,65 0.0 9947.0 271.0 19.Juli2028 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.718,59 0.0 9980.0 279.0 11.Sept.2028 405.0
KLAC KLA CORP Industrie 228.758,90 0.0 9095.0 1370.0 15.Juli2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 228.780,05 0.0 9713.0 135.0 13.Jan.2027 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.790,54 0.0 10261.0 711.0 26.Nov.2035 559.0
PPC PILGRIMS PRIDE CORP Industrie 228.872,97 0.0 10552.0 611.0 01.Juli2033 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.908,69 0.0 8751.0 484.0 30.Okt.2030 168.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.175,07 0.0 10051.0 417.0 15.Juni2030 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.259,71 0.0 10113.0 177.0 30.Juli2027 465.0
GM GENERAL MOTORS CO Industrie 228.286,03 0.0 10607.0 739.0 01.Apr.2036 660.0
LOW LOWES COMPANIES INC Industrie 228.295,33 0.0 9829.0 156.0 03.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.378,47 0.0 9960.0 233.0 02.März2028 396.0
DOW DOW CHEMICAL CO Industrie 228.475,22 0.0 11077.0 357.0 01.Nov.2029 738.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.534,44 0.0 7435.0 1152.0 17.Juni2041 306.0
VOD VODAFONE GROUP PLC Industrie 228.541,95 0.0 11405.0 383.0 15.Feb.2030 788.0
WMB WILLIAMS COMPANIES INC Industrie 228.598,10 0.0 10658.0 941.0 15.Apr.2040 630.0
UPS UNITED PARCEL SERVICE INC Industrie 227.659,04 0.0 9813.0 205.0 15.Nov.2027 305.0
GOOGL ALPHABET INC Industrie 227.687,51 0.0 9732.0 1545.0 15.Mai2065 530.0
MS MORGAN STANLEY MTN Finanzinstitute 227.753,99 0.0 10175.0 239.0 12.Apr.2029 499.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.769,76 0.0 10238.0 287.0 04.Dez.2028 513.0
UNP UNION PACIFIC CORPORATION Industrie 227.803,53 0.0 10804.0 308.0 01.Feb.2029 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.817,63 0.0 10318.0 390.0 29.Jan.2031 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 227.818,25 0.0 10114.0 362.0 16.Aug.2029 438.0
MPLX MPLX LP Industrie 227.909,26 0.0 9888.0 601.0 01.März2033 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.940,50 0.0 10115.0 227.0 13.Feb.2028 469.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.011,64 0.0 9759.0 148.0 15.März2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.180,38 0.0 7593.0 1084.0 22.Apr.2042 316.0
BATSLN BAT CAPITAL CORP Industrie 227.225,09 0.0 10780.0 416.0 02.Aug.2030 634.0
MPLX MPLX LP Industrie 227.330,27 0.0 9926.0 227.0 15.März2028 400.0
INTC INTEL CORPORATION Industrie 227.434,26 0.0 9797.0 159.0 11.Mai2027 315.0
RDSALN SHELL FINANCE US INC Industrie 227.524,98 0.0 8009.0 1264.0 10.Mai2046 400.0
TRGP TARGA RESOURCES CORP Industrie 226.451,00 0.0 10785.0 642.0 30.März2034 650.0
LLY ELI LILLY AND COMPANY Industrie 226.521,83 0.0 10055.0 360.0 14.Aug.2029 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.610,71 0.0 10141.0 613.0 01.Mai2034 504.0
PG PROCTER & GAMBLE CO Industrie 226.656,69 0.0 10042.0 228.0 26.Jan.2028 395.0
TCN TELUS CORPORATION Industrie 226.773,64 0.0 9160.0 582.0 13.Mai2032 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.803,49 0.0 8552.0 1289.0 20.Feb.2048 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.869,16 0.0 7754.0 1315.0 21.Juni2047 386.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.972,50 0.0 6923.0 1291.0 29.Apr.2053 430.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.978,75 0.0 10195.0 40.0 15.Jan.2029 688.0
Q QUEBEC (PROVINCE OF) Local Authority 225.983,51 0.0 11315.0 344.0 15.Sept.2029 750.0
PERU PERU (REPUBLIC OF) Sovereigns 226.121,46 0.0 5384.0 1658.0 01.Dez.2060 278.0
CCI CROWN CASTLE INC Industrie 226.134,38 0.0 9874.0 182.0 01.Sept.2027 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 226.163,00 0.0 10212.0 125.0 15.Jan.2027 610.0
LOW LOWES COMPANIES INC Industrie 226.168,03 0.0 7810.0 1272.0 03.Mai2047 405.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.178,58 0.0 9960.0 1387.0 15.Apr.2066 638.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.226,74 0.0 9964.0 1304.0 01.März2056 625.0
AON AON NORTH AMERICA INC Finanzinstitute 226.297,31 0.0 10277.0 308.0 01.März2029 515.0
LLY ELI LILLY AND COMPANY Industrie 226.364,14 0.0 10054.0 787.0 15.Okt.2035 490.0
RTX RTX CORP Industrie 226.383,02 0.0 10776.0 456.0 15.März2031 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.423,84 0.0 10493.0 305.0 02.Feb.2029 593.0
MS MORGAN STANLEY Finanzinstitute 226.432,16 0.0 9282.0 900.0 22.Apr.2039 446.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.347,55 0.0 10035.0 243.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.517,76 0.0 10289.0 674.0 05.Apr.2034 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 225.646,14 0.0 9865.0 1013.0 02.Nov.2040 520.0
GL GLOBE LIFE INC Finanzinstitute 225.669,17 0.0 10055.0 267.0 15.Sept.2028 455.0
MET METLIFE INC Finanzinstitute 225.687,77 0.0 10437.0 632.0 15.Juli2033 538.0
NI NISOURCE INC Versorger 224.966,99 0.0 9667.0 416.0 01.Mai2030 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.980,02 0.0 10406.0 602.0 15.Jan.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.077,54 0.0 9336.0 480.0 14.Jan.2032 373.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.093,04 0.0 10187.0 308.0 22.Jan.2029 485.0
RPRX ROYALTY PHARMA PLC Industrie 225.227,74 0.0 9500.0 194.0 02.Sept.2027 175.0
TMUS T-MOBILE USA INC Industrie 225.253,26 0.0 10185.0 306.0 15.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 225.284,41 0.0 10007.0 489.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Industrie 224.255,53 0.0 6877.0 1412.0 01.Feb.2050 345.0
MET METLIFE INC Finanzinstitute 224.286,42 0.0 10569.0 746.0 15.Juni2035 570.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 224.390,61 0.0 10428.0 273.0 11.Sept.2028 565.0
KMI KINDER MORGAN INC Industrie 224.495,00 0.0 8798.0 509.0 15.Feb.2031 200.0
APH AMPHENOL CORPORATION Industrie 224.520,30 0.0 9426.0 412.0 15.Feb.2030 280.0
MU MICRON TECHNOLOGY INC Industrie 224.521,64 0.0 10497.0 744.0 01.Nov.2035 605.0
MSFT MICROSOFT CORPORATION Industrie 224.591,41 0.0 6128.0 1562.0 15.Sept.2050 250.0
ADBE ADOBE INC Industrie 224.630,01 0.0 9752.0 139.0 01.Feb.2027 215.0
ET ENERGY TRANSFER LP Industrie 224.636,19 0.0 10809.0 436.0 01.Dez.2030 640.0
EXPE EXPEDIA GROUP INC Industrie 223.801,57 0.0 9514.0 408.0 15.Feb.2030 325.0
CHTR TIME WARNER CABLE LLC Industrie 223.901,10 0.0 9063.0 984.0 01.Sept.2041 550.0
SYY SYSCO CORPORATION Industrie 224.001,45 0.0 10880.0 1197.0 01.Apr.2050 660.0
EQT EQT CORP 144A Industrie 224.056,89 0.0 9905.0 457.0 15.Jan.2031 475.0
HSBC HSBC USA INC Finanzinstitute 224.073,33 0.0 10171.0 142.0 04.März2027 529.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.247,80 0.0 11033.0 784.0 21.Nov.2036 688.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.130,66 0.0 8102.0 1007.0 01.Jan.2042 324.0
WMB WILLIAMS COMPANIES INC Industrie 223.298,13 0.0 10168.0 314.0 15.März2029 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 223.344,21 0.0 9816.0 105.0 01.Okt.2026 275.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.416,22 0.0 9980.0 148.0 24.März2028 417.0
FITB FIFTH THIRD BANCORP Finanzinstitute 223.417,79 0.0 10430.0 196.0 27.Okt.2028 636.0
TMUS T-MOBILE USA INC Industrie 222.634,30 0.0 9831.0 1332.0 15.Jan.2054 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.663,01 0.0 10200.0 407.0 02.Mai2031 497.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 222.711,65 0.0 10152.0 397.0 15.März2030 465.0
T AT&T INC Industrie 223.024,93 0.0 8494.0 1130.0 15.Dez.2042 430.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 223.133,12 0.0 10070.0 432.0 20.Juni2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.148,82 0.0 9681.0 135.0 15.Jan.2027 188.0
RTX RTX CORP Industrie 222.203,58 0.0 10164.0 107.0 08.Nov.2026 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.383,62 0.0 10140.0 310.0 30.März2029 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.387,13 0.0 10210.0 410.0 20.Mai2031 507.0
HAL HALLIBURTON COMPANY Industrie 222.431,20 0.0 11692.0 880.0 15.Sept.2039 745.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.461,30 0.0 10288.0 385.0 15.Jan.2031 527.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.116,64 0.0 11010.0 906.0 01.Jan.2040 639.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 221.621,07 0.0 9023.0 543.0 31.Jan.2032 325.0
EQIX EQUINIX INC Industrie 221.627,52 0.0 9495.0 565.0 15.Apr.2032 390.0
DTE DTE ENERGY COMPANY Versorger 221.683,20 0.0 10291.0 395.0 01.Apr.2030 520.0
AMGN AMGEN INC Industrie 221.707,50 0.0 7749.0 1091.0 21.Feb.2040 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 221.728,59 0.0 9969.0 289.0 13.Nov.2028 388.0
AAPL APPLE INC Industrie 221.745,84 0.0 7028.0 1201.0 08.Feb.2041 238.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.789,60 0.0 10829.0 1271.0 01.Okt.2053 650.0
UNP UNION PACIFIC CORPORATION Industrie 221.909,60 0.0 9049.0 579.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.920,27 0.0 10161.0 160.0 08.Mai2027 540.0
TMUS T-MOBILE USA INC Industrie 221.929,48 0.0 6625.0 1559.0 15.Nov.2060 360.0
TXN TEXAS INSTRUMENTS INC Industrie 221.979,80 0.0 9776.0 203.0 03.Nov.2027 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.018,01 0.0 7850.0 1297.0 15.Dez.2047 408.0
CRM SALESFORCE INC Industrie 222.041,17 0.0 6404.0 1535.0 15.Juli2051 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 221.066,45 0.0 8585.0 554.0 01.Sept.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.209,71 0.0 10036.0 572.0 11.Aug.2033 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.234,43 0.0 9901.0 139.0 15.März2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.255,45 0.0 10473.0 726.0 15.Jan.2035 563.0
INTU INTUIT INC Industrie 221.424,03 0.0 10316.0 271.0 15.Sept.2028 513.0
ET ENERGY TRANSFER LP Industrie 221.466,49 0.0 10285.0 225.0 15.Feb.2028 555.0
KO COCA-COLA CO Industrie 221.472,23 0.0 9570.0 1415.0 14.Jan.2055 520.0
NVDA NVIDIA CORPORATION Industrie 221.506,93 0.0 9396.0 269.0 15.Juni2028 155.0
KFW KFW MTN Agency 221.509,78 0.0 10346.0 402.0 18.März2030 463.0
FNCA1551 FNMA 30YR MBS Pass-Through 221.403,19 0.0 9442.0 608.0 01.Apr.2048 400.0
SCCO SOUTHERN COPPER CORP Industrie 220.493,77 0.0 9431.0 1074.0 08.Nov.2042 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.632,90 0.0 8978.0 448.0 10.Juli2031 220.0
PERU PERU (REPUBLIC OF) Sovereigns 220.724,55 0.0 10172.0 1314.0 30.Juni2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.806,70 0.0 10260.0 599.0 27.Feb.2033 515.0
INTNED ING GROEP NV Finanzinstitute 220.813,30 0.0 10090.0 283.0 02.Okt.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 220.934,74 0.0 11109.0 618.0 24.Okt.2034 656.0
CAG CONAGRA BRANDS INC Industrie 220.962,14 0.0 9359.0 211.0 01.Nov.2027 138.0
MCD MCDONALDS CORPORATION MTN Industrie 219.883,30 0.0 9719.0 433.0 01.Juli2030 360.0
CHTR TIME WARNER CABLE LLC Industrie 220.074,80 0.0 10894.0 840.0 01.Juli2038 730.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.129,66 0.0 8963.0 457.0 17.Juli2030 205.0
AZN ASTRAZENECA FINANCE LLC Industrie 220.181,35 0.0 10244.0 310.0 26.Feb.2029 485.0
DIS WALT DISNEY CO Industrie 220.271,70 0.0 11175.0 710.0 15.Dez.2034 620.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 220.283,45 0.0 9688.0 373.0 15.Nov.2029 370.0
LOW LOWES COMPANIES INC Industrie 219.372,63 0.0 6250.0 1458.0 15.Okt.2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 219.550,33 0.0 10305.0 739.0 01.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.556,90 0.0 8486.0 1204.0 10.Nov.2044 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.576,06 0.0 8584.0 585.0 06.Jan.2032 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 219.577,32 0.0 9314.0 1368.0 05.Feb.2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.615,50 0.0 9098.0 442.0 01.Juni2030 225.0
NWG NATWEST GROUP PLC Finanzinstitute 219.639,34 0.0 10237.0 190.0 30.Sept.2028 552.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 219.644,52 0.0 9951.0 334.0 01.Feb.2031 488.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 219.692,34 0.0 10332.0 747.0 26.Mai2035 525.0
TSN TYSON FOODS INC Industrie 219.696,29 0.0 9838.0 708.0 15.Aug.2034 488.0
TMUS T-MOBILE USA INC Industrie 219.719,95 0.0 10166.0 263.0 15.Juli2028 480.0
DGELN DIAGEO CAPITAL PLC Industrie 219.842,84 0.0 10756.0 803.0 30.Sept.2036 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 218.845,33 0.0 10192.0 971.0 25.März2040 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 218.891,45 0.0 9884.0 164.0 15.Juni2027 338.0
HPQ HP INC Industrie 218.893,31 0.0 10128.0 220.0 15.Jan.2028 475.0
CHTR TIME WARNER CABLE LLC Industrie 219.069,46 0.0 9573.0 958.0 15.Nov.2040 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.127,99 0.0 10013.0 180.0 20.Sept.2027 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 219.216,94 0.0 10181.0 356.0 14.Aug.2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.298,58 0.0 10626.0 819.0 15.Sept.2037 650.0
AAPL APPLE INC Industrie 218.334,11 0.0 6223.0 1575.0 05.Aug.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.403,26 0.0 9319.0 1169.0 15.Feb.2045 510.0
NWG NATWEST GROUP PLC Finanzinstitute 218.440,15 0.0 10633.0 580.0 02.März2034 602.0
BRKHEC PACIFICORP Versorger 218.466,56 0.0 10146.0 670.0 15.Feb.2034 545.0
BACR BARCLAYS PLC Finanzinstitute 218.519,71 0.0 10164.0 234.0 25.Feb.2029 509.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.551,07 0.0 10359.0 740.0 31.Jan.2036 688.0
AMGN AMGEN INC Industrie 218.568,55 0.0 9927.0 360.0 18.Aug.2029 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.605,97 0.0 10372.0 307.0 01.Feb.2030 570.0
ENBCN ENBRIDGE INC Industrie 218.645,20 0.0 9938.0 1295.0 05.Apr.2054 595.0
VMW VMWARE LLC Industrie 218.651,72 0.0 9934.0 180.0 21.Aug.2027 390.0
AAPL APPLE INC Industrie 218.655,43 0.0 7932.0 1465.0 08.Aug.2052 395.0
PORTRN PORT AUTH N Y & N J Local Authority 218.742,81 0.0 6228.0 1705.0 01.Aug.2069 329.0
PFE PFIZER INC Industrie 217.726,60 0.0 8706.0 556.0 18.Aug.2031 175.0
FOXA FOX CORP Industrie 217.740,15 0.0 9852.0 924.0 25.Jan.2039 548.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.800,79 0.0 10606.0 647.0 14.März2034 635.0
BIIB BIOGEN INC Industrie 217.918,12 0.0 9042.0 1138.0 15.Sept.2045 520.0
NWG NATWEST GROUP PLC Finanzinstitute 217.920,16 0.0 10479.0 311.0 01.Juni2034 647.0
AAPL APPLE INC Industrie 217.927,81 0.0 9459.0 606.0 08.Aug.2032 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.956,07 0.0 10638.0 631.0 14.Sept.2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.001,08 0.0 8124.0 1267.0 01.Dez.2047 438.0
HD HOME DEPOT INC Industrie 218.041,62 0.0 7028.0 1429.0 15.Apr.2050 335.0
UPS UNITED PARCEL SERVICE INC Industrie 218.087,20 0.0 9481.0 1271.0 01.Apr.2050 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.140,39 0.0 9226.0 1318.0 28.Feb.2053 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 218.213,72 0.0 10158.0 225.0 28.Feb.2028 475.0
ET ENERGY TRANSFER LP Industrie 217.225,08 0.0 9809.0 1260.0 01.Apr.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.277,00 0.0 9770.0 203.0 15.Okt.2027 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.285,14 0.0 9988.0 241.0 15.Mai2028 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.286,39 0.0 10285.0 217.0 15.Jan.2028 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.455,87 0.0 9448.0 189.0 03.Aug.2027 113.0
KO COCA-COLA CO Industrie 217.488,68 0.0 9736.0 1385.0 13.Mai2054 530.0
SCCO SOUTHERN PERU COPPER Industrie 217.521,57 0.0 11700.0 719.0 27.Juli2035 750.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.602,28 0.0 10682.0 285.0 07.Nov.2028 661.0
COP CONOCOPHILLIPS CO Industrie 217.656,88 0.0 7250.0 1524.0 15.März2062 403.0
FNAS7795 FNMA 30YR MBS Pass-Through 217.551,95 0.0 9474.0 570.0 01.Aug.2046 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.718,65 0.0 9923.0 192.0 08.Sept.2027 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.733,87 0.0 7846.0 1249.0 23.Jan.2049 395.0
AMGN AMGEN INC Industrie 216.770,79 0.0 9650.0 619.0 01.März2033 420.0
TMUS T-MOBILE USA INC Industrie 216.806,24 0.0 10512.0 657.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Industrie 216.811,08 0.0 10144.0 614.0 15.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.828,25 0.0 8170.0 1308.0 15.Feb.2048 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 216.875,46 0.0 10319.0 1337.0 15.Sept.2054 585.0
DGELN DIAGEO CAPITAL PLC Industrie 216.889,22 0.0 10119.0 98.0 05.Okt.2026 538.0
LLY ELI LILLY AND COMPANY Industrie 216.940,09 0.0 9801.0 320.0 15.März2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.013,93 0.0 9888.0 153.0 01.Mai2027 355.0
INTNED ING GROEP NV Finanzinstitute 216.046,78 0.0 10298.0 667.0 19.März2035 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.069,96 0.0 9794.0 581.0 03.Aug.2033 442.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.073,08 0.0 10180.0 420.0 03.Juni2030 481.0
MA MASTERCARD INC Industrie 216.111,86 0.0 9685.0 409.0 26.März2030 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.299,90 0.0 9441.0 369.0 19.Aug.2029 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.357,13 0.0 9563.0 147.0 01.März2027 110.0
L LOEWS CORPORATION Finanzinstitute 216.533,92 0.0 9535.0 425.0 15.Mai2030 320.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 216.042,30 0.0 9206.0 626.0 01.Juni2049 350.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 215.515,56 0.0 8955.0 1169.0 01.Okt.2047 540.0
UNANA UNILEVER CAPITAL CORP Industrie 215.587,84 0.0 10892.0 584.0 15.Nov.2032 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.630,89 0.0 10718.0 594.0 18.Jan.2033 618.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 215.633,75 0.0 10510.0 636.0 13.März2035 603.0
TMUS T-MOBILE USA INC Industrie 215.641,88 0.0 8865.0 592.0 15.März2032 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.648,19 0.0 8718.0 512.0 12.März2031 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.654,34 0.0 10614.0 287.0 17.Nov.2029 620.0
HD HOME DEPOT INC Industrie 215.657,17 0.0 8565.0 521.0 15.März2031 138.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 215.666,05 0.0 10269.0 349.0 06.Sept.2030 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.699,88 0.0 11020.0 690.0 01.Aug.2034 625.0
DGELN DIAGEO CAPITAL PLC Industrie 215.767,16 0.0 10570.0 632.0 05.Okt.2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.775,99 0.0 9990.0 121.0 17.Jan.2027 435.0
HCA HCA INC Industrie 215.776,12 0.0 9658.0 323.0 15.März2029 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.833,41 0.0 9135.0 535.0 07.Jan.2033 374.0
INTC INTEL CORPORATION Industrie 215.878,84 0.0 9361.0 1394.0 10.Feb.2063 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.903,75 0.0 10094.0 678.0 10.Apr.2034 499.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.942,83 0.0 10521.0 266.0 18.Aug.2028 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.965,77 0.0 9508.0 248.0 10.Apr.2028 240.0
FI FISERV INC Industrie 215.974,40 0.0 10273.0 223.0 02.März2028 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.986,43 0.0 9513.0 244.0 20.März2028 200.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 216.004,32 0.0 9969.0 112.0 15.Dez.2026 401.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 215.857,73 0.0 9168.0 406.0 01.Juni2036 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 214.952,20 0.0 9982.0 1318.0 15.Sept.2053 570.0
LLY ELI LILLY AND COMPANY Industrie 215.277,88 0.0 10007.0 290.0 15.Okt.2028 400.0
CMCSA COMCAST CORPORATION Industrie 215.339,78 0.0 7873.0 1056.0 01.Nov.2039 325.0
TAISEM TSMC ARIZONA CORP Industrie 215.360,30 0.0 7872.0 1169.0 25.Okt.2041 313.0
LOW LOWES COMPANIES INC Industrie 215.366,58 0.0 9317.0 255.0 15.Apr.2028 130.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.424,88 0.0 9898.0 208.0 15.Dez.2027 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 214.431,14 0.0 9291.0 1161.0 01.Feb.2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.474,66 0.0 10197.0 313.0 13.Feb.2029 488.0
PFE PFIZER INC Industrie 214.549,77 0.0 8172.0 1283.0 15.Dez.2046 413.0
AMZN AMAZON.COM INC Industrie 214.625,57 0.0 5771.0 1742.0 03.Juni2060 270.0
EOG EOG RESOURCES INC Industrie 214.632,12 0.0 10146.0 571.0 15.Juli2032 500.0
CI CIGNA GROUP Industrie 214.671,33 0.0 8745.0 1213.0 15.Juli2046 480.0
AAPL APPLE INC Industrie 214.678,66 0.0 8761.0 474.0 20.Aug.2030 125.0
BPCEGP BPCE SA MTN Finanzinstitute 214.805,56 0.0 9913.0 122.0 02.Dez.2026 338.0
HPQ HP INC Industrie 214.870,22 0.0 9850.0 326.0 15.Apr.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.905,52 0.0 8273.0 1304.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Industrie 214.024,82 0.0 8692.0 929.0 01.März2038 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 214.178,62 0.0 10185.0 613.0 15.Feb.2033 500.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 214.284,78 0.0 10694.0 228.0 15.Feb.2028 713.0
MET METLIFE INC Finanzinstitute 214.352,78 0.0 10432.0 700.0 15.März2055 635.0
CNXC CONCENTRIX CORP Industrie 214.384,33 0.0 10166.0 82.0 02.Aug.2026 665.0
CCI CROWN CASTLE INC Industrie 213.351,25 0.0 8696.0 513.0 01.Apr.2031 210.0
MRK MERCK & CO INC Industrie 213.372,41 0.0 7887.0 1264.0 10.Feb.2045 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.381,64 0.0 10123.0 451.0 05.März2031 605.0
HD HOME DEPOT INC Industrie 213.398,30 0.0 9612.0 1388.0 25.Juni2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.433,64 0.0 9915.0 350.0 06.Sept.2029 530.0
LNG CHENIERE ENERGY INC Industrie 213.456,11 0.0 10208.0 657.0 15.Apr.2034 565.0
FANG DIAMONDBACK ENERGY INC Industrie 213.458,49 0.0 10669.0 582.0 15.März2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.460,15 0.0 9065.0 1128.0 15.März2044 485.0
ORCL ORACLE CORPORATION Industrie 213.486,45 0.0 7066.0 1471.0 25.März2061 410.0
TGT TARGET CORPORATION Industrie 213.502,56 0.0 8843.0 1387.0 15.Jan.2053 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.583,14 0.0 10615.0 717.0 17.Jan.2035 603.0
ZTS ZOETIS INC Industrie 213.601,42 0.0 9034.0 439.0 15.Mai2030 200.0
CMCSA COMCAST CORPORATION Industrie 213.732,62 0.0 9488.0 726.0 15.Aug.2034 420.0
NWG NATWEST GROUP PLC Finanzinstitute 213.766,43 0.0 10427.0 269.0 13.Sept.2029 581.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.773,84 0.0 10142.0 478.0 24.Jan.2031 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 213.777,24 0.0 10325.0 689.0 15.Juni2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 213.781,80 0.0 6878.0 1453.0 05.Feb.2050 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 212.764,43 0.0 9939.0 93.0 26.Aug.2026 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.861,71 0.0 10503.0 407.0 27.Mai2031 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.883,38 0.0 10398.0 562.0 13.Sept.2033 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.002,09 0.0 10058.0 339.0 15.Juni2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.188,17 0.0 10592.0 631.0 13.Juli2033 578.0
EXC EXELON CORPORATION Versorger 213.281,40 0.0 10328.0 678.0 15.März2055 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.283,59 0.0 10203.0 163.0 17.Mai2028 560.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 212.337,17 0.0 10396.0 650.0 18.Apr.2034 625.0
ORCL ORACLE CORPORATION Industrie 212.339,04 0.0 9840.0 1328.0 03.Aug.2055 600.0
KVUE KENVUE INC Industrie 212.341,18 0.0 9223.0 1355.0 22.März2053 505.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.432,52 0.0 10326.0 650.0 02.Feb.2035 571.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.451,61 0.0 10094.0 307.0 08.März2029 580.0
HD HOME DEPOT INC Industrie 212.538,02 0.0 10287.0 502.0 25.Juni2031 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 212.604,27 0.0 10425.0 396.0 15.Apr.2031 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.630,71 0.0 6193.0 1420.0 01.Apr.2061 385.0
USB US BANCORP MTN Finanzinstitute 212.695,26 0.0 10097.0 226.0 01.Feb.2029 465.0
KO COCA-COLA CO Industrie 212.744,73 0.0 6197.0 1550.0 01.Juni2050 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.744,15 0.0 10348.0 642.0 08.Sept.2033 515.0
WMT WALMART INC Industrie 211.855,01 0.0 11431.0 385.0 15.Feb.2030 755.0
SBUX STARBUCKS CORPORATION Industrie 211.908,71 0.0 9143.0 476.0 15.Nov.2030 255.0
DUK DUKE ENERGY CORP Versorger 211.958,76 0.0 9846.0 587.0 15.Aug.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 211.960,45 0.0 10073.0 134.0 09.Feb.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.048,48 0.0 10540.0 721.0 15.Jan.2035 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.135,83 0.0 9920.0 620.0 30.März2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.178,60 0.0 10361.0 310.0 14.März2030 554.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 212.138,09 0.0 10350.0 375.0 15.März2039 577.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.137,60 0.0 10379.0 661.0 08.Mai2034 600.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 211.165,33 0.0 9531.0 391.0 01.Sept.2031 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 211.203,50 0.0 6396.0 1505.0 15.Okt.2050 285.0
NXPI NXP BV Industrie 211.218,99 0.0 10002.0 606.0 15.Jan.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.219,96 0.0 10035.0 92.0 07.Aug.2026 455.0
C CITIGROUP INC Finanzinstitute 211.233,57 0.0 11118.0 1040.0 13.Sept.2043 667.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.362,34 0.0 7947.0 1355.0 31.Jan.2050 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.399,65 0.0 10074.0 721.0 15.März2035 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 211.401,95 0.0 9827.0 319.0 19.Feb.2029 346.0
UBER UBER TECHNOLOGIES INC Industrie 211.441,52 0.0 10021.0 393.0 15.Jan.2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.455,39 0.0 10416.0 290.0 15.Nov.2028 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.462,48 0.0 10015.0 223.0 07.Jan.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.524,34 0.0 10334.0 315.0 13.März2029 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.573,20 0.0 10110.0 186.0 14.Sept.2027 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.619,22 0.0 10521.0 738.0 14.Jan.2035 525.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 211.407,78 0.0 10472.0 1048.0 01.Juli2045 657.0
MCD MCDONALDS CORPORATION MTN Industrie 210.581,65 0.0 9445.0 369.0 01.Sept.2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.586,49 0.0 10306.0 277.0 18.Sept.2028 513.0
PAYX PAYCHEX INC Industrie 210.592,58 0.0 10320.0 724.0 15.Apr.2035 560.0
JNJ JOHNSON & JOHNSON Industrie 210.596,85 0.0 10273.0 730.0 01.März2035 500.0
INTC INTEL CORPORATION Industrie 210.648,47 0.0 8234.0 1322.0 05.Aug.2052 490.0
KFW KFW BANKENGRUPPE Agency 210.714,72 0.0 6290.0 1042.0 18.Apr.2036 0.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.852,09 0.0 9285.0 427.0 07.Mai2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.852,73 0.0 10741.0 1079.0 13.Juli2043 618.0
LLY ELI LILLY AND COMPANY Industrie 210.883,69 0.0 9357.0 1422.0 14.Aug.2054 505.0
T AT&T INC Industrie 210.920,29 0.0 10035.0 827.0 01.März2037 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.927,15 0.0 10261.0 503.0 05.Aug.2032 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.939,58 0.0 10463.0 689.0 03.Juli2034 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 211.016,24 0.0 10247.0 716.0 15.März2035 545.0
CMCSA COMCAST CORPORATION Industrie 211.033,79 0.0 11411.0 581.0 15.März2033 705.0
CI CIGNA GROUP Industrie 211.057,37 0.0 9578.0 1345.0 15.Feb.2054 560.0
CVS CVS HEALTH CORP Industrie 211.074,77 0.0 10424.0 482.0 01.Juni2031 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.084,73 0.0 10444.0 501.0 15.Juli2031 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.086,99 0.0 10435.0 499.0 09.Juli2031 542.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 210.097,02 0.0 10133.0 122.0 07.Dez.2026 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.147,66 0.0 8743.0 549.0 28.Juli2031 180.0
GM GENERAL MOTORS CO Industrie 210.187,92 0.0 8736.0 1118.0 01.Apr.2045 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.266,98 0.0 9536.0 596.0 05.Aug.2032 385.0
PYPL PAYPAL HOLDINGS INC Industrie 210.310,95 0.0 9912.0 569.0 01.Juni2032 440.0
TAISEM TSMC ARIZONA CORP Industrie 210.348,56 0.0 9725.0 113.0 25.Okt.2026 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.399,54 0.0 9992.0 680.0 05.Feb.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.406,41 0.0 10104.0 155.0 17.Mai2027 585.0
CB ACE CAPITAL TRUST II Finanzinstitute 210.467,74 0.0 11992.0 371.0 01.Apr.2030 970.0
AAPL APPLE INC Industrie 210.467,75 0.0 10131.0 757.0 12.Mai2035 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.478,25 0.0 9089.0 436.0 15.Mai2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 210.486,59 0.0 9780.0 359.0 15.Aug.2029 380.0
HCA HCA INC Industrie 210.500,13 0.0 6644.0 1420.0 15.Juli2051 350.0
CAG CONAGRA BRANDS INC Industrie 209.512,41 0.0 9443.0 903.0 01.Nov.2038 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.571,35 0.0 10292.0 323.0 17.Apr.2030 526.0
PFE PFIZER INC Industrie 209.595,66 0.0 7884.0 1332.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.598,57 0.0 10421.0 388.0 17.Jan.2030 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.601,82 0.0 10342.0 667.0 26.Mai2035 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.636,21 0.0 9969.0 744.0 15.Feb.2035 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 209.663,27 0.0 9675.0 343.0 01.Juni2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.787,21 0.0 10029.0 516.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.801,20 0.0 9260.0 431.0 04.Juni2031 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.819,26 0.0 10503.0 423.0 07.Sept.2030 550.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 209.914,42 0.0 9758.0 95.0 15.Aug.2026 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 209.921,44 0.0 9713.0 116.0 04.Nov.2026 165.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 209.982,55 0.0 9758.0 348.0 02.Juli2029 370.0
INTNED ING GROEP NV Finanzinstitute 210.000,42 0.0 10270.0 707.0 25.März2036 553.0
CMCSA COMCAST CORPORATION Industrie 210.008,72 0.0 5969.0 1506.0 15.Jan.2051 280.0
ETN EATON CORPORATION Industrie 208.924,96 0.0 10074.0 249.0 18.Mai2028 435.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.946,08 0.0 9869.0 167.0 25.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.001,99 0.0 9914.0 134.0 15.Jan.2027 345.0
EDC EXPORT DEVELOPMENT CANADA Agency 209.015,42 0.0 10345.0 708.0 05.Juni2034 475.0
WM WASTE MANAGEMENT INC Industrie 209.104,00 0.0 9807.0 561.0 15.Apr.2032 415.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 209.130,95 0.0 9850.0 332.0 15.Mai2029 390.0
ABBV ABBVIE INC Industrie 209.169,21 0.0 9716.0 1479.0 15.März2064 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.197,09 0.0 10216.0 187.0 13.Sept.2028 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.222,81 0.0 10328.0 330.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.236,96 0.0 10288.0 401.0 24.Apr.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 209.243,91 0.0 7188.0 1106.0 21.Juli2042 291.0
NI NISOURCE INC Versorger 209.319,45 0.0 10255.0 231.0 30.März2028 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.322,36 0.0 9715.0 137.0 22.Jan.2027 233.0
CVS CVS HEALTH CORP Industrie 209.360,79 0.0 9187.0 1096.0 05.Dez.2043 530.0
BACR BARCLAYS PLC Finanzinstitute 209.450,01 0.0 10447.0 561.0 09.Aug.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.434,05 0.0 8862.0 466.0 10.Aug.2030 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.594,54 0.0 9686.0 1355.0 15.Feb.2055 570.0
INTNED ING GROEP NV Finanzinstitute 208.609,95 0.0 10219.0 399.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.619,61 0.0 10371.0 710.0 16.Jan.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.640,67 0.0 9701.0 1369.0 23.Feb.2054 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 208.719,51 0.0 10221.0 665.0 03.Apr.2034 544.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 208.739,98 0.0 10124.0 134.0 17.Jan.2027 550.0
AMT AMERICAN TOWER CORPORATION Industrie 208.753,19 0.0 10376.0 628.0 15.Juli2033 555.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 208.769,96 0.0 10243.0 112.0 07.Nov.2027 653.0
ET ENERGY TRANSFER LP Industrie 208.793,80 0.0 10836.0 629.0 01.Dez.2033 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.806,21 0.0 10370.0 678.0 10.Juli2035 559.0
PEP PEPSICO INC Industrie 208.876,33 0.0 9939.0 232.0 18.Feb.2028 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.915,38 0.0 10228.0 395.0 14.März2030 488.0
NYC NEW YORK N Y Local Authority 208.695,40 0.0 10214.0 716.0 01.Okt.2037 552.0
EMACN EMERA US FINANCE LP Versorger 207.839,41 0.0 8391.0 1193.0 15.Juni2046 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.843,39 0.0 10433.0 389.0 06.Apr.2030 585.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 207.883,88 0.0 10274.0 415.0 26.Mai2030 488.0
SOLV SOLVENTUM CORP Industrie 207.886,31 0.0 10400.0 307.0 01.März2029 540.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.905,03 0.0 10239.0 403.0 09.Mai2031 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.905,42 0.0 10369.0 271.0 08.Aug.2028 559.0
PSX PHILLIPS 66 Industrie 207.913,37 0.0 8882.0 490.0 15.Dez.2030 215.0
WM WASTE MANAGEMENT INC Industrie 207.929,41 0.0 10129.0 683.0 15.Feb.2034 488.0
ET ENERGY TRANSFER LP Industrie 207.988,26 0.0 10168.0 146.0 01.Juni2027 550.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.011,67 0.0 10146.0 227.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.063,35 0.0 10250.0 724.0 13.Mai2036 542.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 208.099,70 0.0 8778.0 471.0 15.Sept.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.107,24 0.0 10337.0 347.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.109,72 0.0 10401.0 394.0 22.Feb.2031 547.0
SCCO SOUTHERN PERU COPPER CORP Industrie 208.149,75 0.0 11071.0 927.0 16.Apr.2040 675.0
QCOM QUALCOMM INCORPORATED Industrie 208.157,33 0.0 10516.0 1319.0 20.Mai2053 600.0
NDAQ NASDAQ INC Finanzinstitute 208.178,85 0.0 10312.0 1440.0 28.Juni2063 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.181,18 0.0 9937.0 708.0 10.Sept.2034 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.204,67 0.0 10066.0 165.0 15.Juni2027 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.253,69 0.0 9905.0 146.0 08.März2027 335.0
KO COCA-COLA CO Industrie 208.287,45 0.0 6687.0 1503.0 05.März2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.347,27 0.0 10234.0 241.0 19.Apr.2029 524.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 207.333,40 0.0 9820.0 406.0 15.Apr.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.367,39 0.0 10224.0 408.0 13.Mai2031 510.0
NWG NATWEST GROUP PLC Finanzinstitute 207.435,33 0.0 9798.0 165.0 22.Mai2028 307.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.447,59 0.0 10124.0 601.0 28.Feb.2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.486,11 0.0 10251.0 209.0 02.Dez.2028 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.511,92 0.0 10718.0 763.0 02.Mai2036 650.0
USB US BANCORP MTN Finanzinstitute 207.724,80 0.0 10245.0 409.0 15.Mai2031 508.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.223,16 0.0 10227.0 760.0 15.Mai2035 488.0
HAS HASBRO INC Industrie 206.750,79 0.0 9741.0 377.0 19.Nov.2029 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.759,77 0.0 10117.0 354.0 11.Sept.2030 486.0
AMT AMERICAN TOWER CORPORATION Industrie 206.764,59 0.0 10442.0 284.0 15.Nov.2028 580.0
CVS CVS HEALTH CORP Industrie 206.773,70 0.0 9947.0 1079.0 01.Juni2044 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.822,38 0.0 10285.0 385.0 16.Jan.2031 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.834,94 0.0 10042.0 309.0 15.Jan.2029 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 206.870,58 0.0 9841.0 93.0 11.Aug.2026 250.0
BATSLN BAT CAPITAL CORP Industrie 206.949,14 0.0 9084.0 501.0 25.März2031 273.0
FDX FEDEX CORP Industrie 206.968,42 0.0 8932.0 520.0 15.Mai2031 240.0
NWG NATWEST GROUP PLC Finanzinstitute 207.003,05 0.0 10219.0 409.0 23.Mai2031 512.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 207.005,64 0.0 10093.0 387.0 15.März2030 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.027,59 0.0 9375.0 1349.0 01.März2054 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.071,10 0.0 10319.0 680.0 01.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 207.150,85 0.0 9153.0 441.0 01.Juni2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.177,41 0.0 9763.0 148.0 15.März2027 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.182,71 0.0 10316.0 463.0 23.Jan.2031 490.0
D DOMINION ENERGY INC (NC 10) Versorger 207.196,63 0.0 10742.0 639.0 01.Juni2054 700.0
VOD VODAFONE GROUP PLC Industrie 207.232,97 0.0 10778.0 809.0 27.Feb.2037 615.0
CRHID CRH AMERICA FINANCE INC Industrie 207.233,97 0.0 10291.0 720.0 09.Jan.2035 550.0
EXC EXELON CORPORATION Versorger 206.203,35 0.0 9570.0 1295.0 15.März2053 560.0
BRO BROWN & BROWN INC Finanzinstitute 206.210,93 0.0 8860.0 504.0 15.März2031 238.0
KR KROGER CO Industrie 206.285,05 0.0 9822.0 109.0 15.Okt.2026 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 206.419,95 0.0 9803.0 224.0 25.Jan.2028 320.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 206.462,35 0.0 10288.0 392.0 30.Jan.2031 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.529,32 0.0 8552.0 1311.0 11.Jan.2048 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.598,35 0.0 9970.0 130.0 15.Feb.2027 395.0
T AT&T INC Industrie 206.643,17 0.0 10194.0 1350.0 15.Aug.2056 605.0
KVUE KENVUE INC Industrie 206.703,55 0.0 9626.0 1093.0 22.März2043 510.0
TVA TVA Agency 205.766,05 0.0 10236.0 652.0 15.Juli2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.630,48 0.0 10156.0 207.0 26.Nov.2028 509.0
CSCO CISCO SYSTEMS INC Industrie 205.786,56 0.0 10288.0 549.0 24.Feb.2032 495.0
SBUX STARBUCKS CORPORATION Industrie 205.792,44 0.0 9790.0 360.0 15.Aug.2029 355.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.813,13 0.0 11151.0 592.0 15.März2033 638.0
WMT WALMART INC Industrie 205.817,91 0.0 11210.0 874.0 15.Apr.2038 620.0
KDB KOREA DEVELOPMENT BANK Agency 205.856,43 0.0 9574.0 162.0 25.Apr.2027 138.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.870,82 0.0 10157.0 208.0 19.Nov.2028 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.911,87 0.0 9933.0 161.0 04.Mai2027 363.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.946,96 0.0 10215.0 174.0 02.Juli2027 559.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.984,50 0.0 10135.0 696.0 17.Apr.2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.147,75 0.0 10122.0 503.0 05.Nov.2031 605.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 206.161,67 0.0 10193.0 758.0 01.Juli2035 523.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.100,47 0.0 9644.0 800.0 15.Nov.2035 442.0
T AT&T INC Industrie 205.108,97 0.0 6959.0 1529.0 01.Juni2060 385.0
AAPL APPLE INC Industrie 205.141,72 0.0 6704.0 1463.0 11.Sept.2049 295.0
LLY ELI LILLY AND COMPANY Industrie 205.154,74 0.0 10239.0 741.0 12.Feb.2035 510.0
ENELCH ENEL CHILE SA Versorger 205.238,31 0.0 10112.0 245.0 12.Juni2028 488.0
TAISEM TSMC ARIZONA CORP Industrie 205.281,23 0.0 9040.0 555.0 25.Okt.2031 250.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 205.310,87 0.0 8041.0 1358.0 05.Apr.2052 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 205.322,40 0.0 9319.0 1195.0 15.Aug.2045 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.383,11 0.0 10210.0 223.0 12.Jan.2028 494.0
JNJ JOHNSON & JOHNSON Industrie 205.392,75 0.0 10417.0 695.0 01.Juni2034 495.0
AEGON AEGON LTD Finanzinstitute 205.395,53 0.0 10065.0 239.0 11.Apr.2048 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 205.513,76 0.0 6062.0 1458.0 01.Dez.2051 310.0
XOM EXXON MOBIL CORP Industrie 205.592,69 0.0 9468.0 370.0 16.Aug.2029 244.0
AAPL APPLE INC Industrie 204.628,37 0.0 5918.0 1749.0 08.Feb.2061 280.0
USB US BANCORP MTN Finanzinstitute 204.628,99 0.0 10212.0 719.0 12.Feb.2036 542.0
CSCO CISCO SYSTEMS INC Industrie 204.688,13 0.0 10233.0 400.0 24.Feb.2030 475.0
BA BOEING CO Industrie 204.694,61 0.0 9593.0 320.0 01.März2029 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.840,60 0.0 10184.0 223.0 12.Jan.2028 490.0
KHC KRAFT HEINZ FOODS CO Industrie 204.900,32 0.0 8994.0 1068.0 04.Juni2042 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 204.956,48 0.0 8833.0 471.0 15.Sept.2030 175.0
DIS WALT DISNEY CO Industrie 205.011,44 0.0 8913.0 1318.0 23.März2050 470.0
ATO ATMOS ENERGY CORPORATION Versorger 205.028,65 0.0 9420.0 373.0 15.Sept.2029 263.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.031,61 0.0 10192.0 177.0 15.Juli2028 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.051,00 0.0 9705.0 117.0 02.Nov.2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.995,92 0.0 10130.0 739.0 08.Juli2036 532.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.043,19 0.0 10002.0 588.0 15.Sept.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 204.053,68 0.0 10189.0 354.0 15.Aug.2030 496.0
GILD GILEAD SCIENCES INC Industrie 204.139,37 0.0 8810.0 476.0 01.Okt.2030 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.175,72 0.0 8944.0 1218.0 15.Mai2046 470.0
EOG EOG RESOURCES INC Industrie 204.257,68 0.0 10133.0 782.0 15.Jan.2036 535.0
CVS CVS HEALTH CORP Industrie 204.323,22 0.0 10181.0 309.0 30.Jan.2029 500.0
PEP PEPSICO INC Industrie 204.331,41 0.0 10169.0 350.0 17.Juli2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.335,75 0.0 10256.0 316.0 14.März2030 497.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 204.340,35 0.0 9965.0 1326.0 15.Mai2055 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.374,13 0.0 9827.0 146.0 15.März2027 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 204.375,23 0.0 9969.0 1255.0 01.Apr.2054 625.0
DTE DTE ENERGY COMPANY Versorger 204.396,83 0.0 10235.0 309.0 01.März2029 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.400,71 0.0 10124.0 257.0 13.Juni2029 482.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.521,10 0.0 9901.0 306.0 15.Dez.2028 388.0
HSBC HSBC USA INC Finanzinstitute 204.531,38 0.0 10121.0 257.0 03.Juni2028 465.0
MAS MASSACHUSETTS ST Local Authority 204.158,89 0.0 10126.0 767.0 01.Dez.2039 546.0
FNCA3394 FNMA 30YR MBS Pass-Through 204.507,98 0.0 10017.0 468.0 01.Apr.2049 500.0
TVA TVA Agency 203.759,27 0.0 10098.0 774.0 15.Juni2035 465.0
CVS CVS HEALTH CORP Industrie 203.554,92 0.0 10313.0 332.0 01.Juni2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.592,14 0.0 10125.0 310.0 11.Jan.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.605,07 0.0 9804.0 147.0 10.März2027 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.618,30 0.0 9869.0 165.0 15.Juni2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.777,64 0.0 9860.0 158.0 18.Mai2027 300.0
UPS UNITED PARCEL SERVICE INC Industrie 203.795,82 0.0 9790.0 320.0 15.März2029 340.0
KDP KEURIG DR PEPPER INC Industrie 203.805,75 0.0 9828.0 101.0 15.Sept.2026 255.0
HES HESS CORP Industrie 203.820,42 0.0 10019.0 135.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 203.922,84 0.0 9225.0 417.0 21.Feb.2030 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 203.926,88 0.0 10536.0 196.0 15.Nov.2027 710.0
TMUS T-MOBILE USA INC Industrie 203.930,43 0.0 10033.0 1347.0 15.Nov.2055 588.0
MU MICRON TECHNOLOGY INC Industrie 203.957,27 0.0 8770.0 588.0 15.Apr.2032 270.0
LMT LOCKHEED MARTIN CORP Industrie 203.960,00 0.0 8419.0 1154.0 15.Dez.2042 407.0
PG PROCTER & GAMBLE CO Industrie 203.969,42 0.0 10763.0 835.0 05.März2037 555.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.985,45 0.0 10062.0 249.0 02.Mai2028 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.925,34 0.0 10104.0 314.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.007,10 0.0 10089.0 426.0 08.Juli2031 471.0
COR CENCORA INC Industrie 203.091,47 0.0 9111.0 499.0 15.März2031 270.0
GOOGL ALPHABET INC Industrie 203.160,16 0.0 10031.0 419.0 15.Mai2030 400.0
QCOM QUALCOMM INCORPORATED Industrie 203.179,15 0.0 8387.0 620.0 20.Mai2032 165.0
NI NISOURCE INC Versorger 203.200,13 0.0 9920.0 1322.0 01.Apr.2055 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.238,22 0.0 11705.0 592.0 02.Nov.2034 796.0
AAPL APPLE INC Industrie 203.242,67 0.0 10009.0 818.0 23.Feb.2036 450.0
PG PROCTER & GAMBLE CO Industrie 203.270,31 0.0 9883.0 632.0 26.Jan.2033 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.292,48 0.0 10018.0 201.0 17.Okt.2027 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 203.301,32 0.0 9997.0 193.0 14.Sept.2027 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.334,14 0.0 9774.0 147.0 15.März2027 325.0
NI NISOURCE INC Versorger 203.375,56 0.0 10083.0 752.0 15.Juli2035 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.511,07 0.0 9904.0 689.0 01.Okt.2034 555.0
WMT WALMART INC Industrie 202.534,46 0.0 6217.0 1567.0 22.Sept.2051 265.0
AZN ASTRAZENECA PLC Industrie 202.537,83 0.0 9865.0 166.0 12.Juni2027 313.0
TACHEM TAKEDA US FINANCING INC Industrie 202.539,77 0.0 10040.0 1348.0 07.Juli2055 590.0
TACHEM TAKEDA US FINANCING INC Industrie 202.588,11 0.0 10053.0 756.0 07.Juli2035 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.669,49 0.0 8886.0 553.0 18.Nov.2036 302.0
KMB KIMBERLY-CLARK CORPORATION Industrie 202.685,23 0.0 11538.0 844.0 01.Aug.2037 663.0
PERU PERU (REPUBLIC OF) Sovereigns 202.767,38 0.0 10113.0 731.0 08.Feb.2035 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.780,88 0.0 9398.0 404.0 16.Jan.2030 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 202.801,38 0.0 9912.0 1316.0 03.Apr.2054 578.0
AAPL APPLE INC Industrie 202.815,29 0.0 9516.0 1419.0 10.Mai2053 485.0
JNJ JOHNSON & JOHNSON Industrie 202.830,93 0.0 10290.0 336.0 01.Juni2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.847,05 0.0 8756.0 567.0 15.Okt.2031 175.0
DUK DUKE ENERGY CORP Versorger 202.878,35 0.0 8807.0 1351.0 15.Aug.2052 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.798,49 0.0 10152.0 310.0 29.März2029 485.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 201.819,21 0.0 10143.0 727.0 07.Apr.2035 540.0
CHD CHURCH & DWIGHT CO INC Industrie 201.852,49 0.0 9825.0 180.0 01.Aug.2027 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.903,57 0.0 10026.0 1339.0 11.Jan.2053 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 201.928,67 0.0 10277.0 257.0 01.Juli2028 525.0
STT STATE STREET CORP Finanzinstitute 202.025,37 0.0 10143.0 140.0 18.März2027 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.070,68 0.0 10088.0 94.0 14.Aug.2026 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.217,09 0.0 9716.0 370.0 18.Sept.2029 340.0
NOC NORTHROP GRUMMAN CORP Industrie 202.224,48 0.0 9284.0 1374.0 01.Juni2054 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.274,85 0.0 10224.0 423.0 10.Juni2030 470.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 201.313,73 0.0 10043.0 1088.0 11.Aug.2046 586.0
TAISEM TSMC ARIZONA CORP Industrie 201.326,50 0.0 9921.0 561.0 22.Apr.2032 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 201.359,58 0.0 9954.0 211.0 01.Dez.2032 488.0
COP CONOCOPHILLIPS CO Industrie 201.397,66 0.0 9220.0 1330.0 15.Mai2053 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.398,97 0.0 10192.0 202.0 17.Nov.2027 502.0
EFX EQUIFAX INC Industrie 201.443,22 0.0 10211.0 250.0 01.Juni2028 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 201.480,77 0.0 9910.0 145.0 18.März2028 375.0
AZN ASTRAZENECA PLC Industrie 201.517,15 0.0 8754.0 469.0 06.Aug.2030 138.0
CBG CBRE SERVICES INC Industrie 201.518,43 0.0 10590.0 691.0 15.Aug.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 201.593,72 0.0 10199.0 201.0 17.Nov.2027 513.0
BRKHEC PACIFICORP Versorger 200.756,68 0.0 9000.0 1321.0 01.Dez.2053 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 200.785,39 0.0 10519.0 484.0 29.Juli2031 670.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.793,93 0.0 10292.0 397.0 21.Feb.2030 500.0
HD HOME DEPOT INC Industrie 200.822,40 0.0 9121.0 1351.0 15.Sept.2052 495.0
COP CONOCOPHILLIPS CO Industrie 200.912,81 0.0 9554.0 1319.0 15.März2054 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 200.942,45 0.0 8446.0 1253.0 01.Juni2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.945,78 0.0 8816.0 544.0 13.Sept.2031 256.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.952,91 0.0 10689.0 1305.0 15.Nov.2053 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.003,83 0.0 9939.0 334.0 15.Mai2029 400.0
HAL HALLIBURTON COMPANY Industrie 201.004,01 0.0 9670.0 776.0 15.Nov.2035 485.0
APP APPLOVIN CORP Industrie 201.020,17 0.0 10180.0 709.0 01.Dez.2034 550.0
CNXC CONCENTRIX CORP Industrie 201.084,43 0.0 10541.0 261.0 02.Aug.2028 660.0
AVGO BROADCOM INC 144A Industrie 201.103,98 0.0 9911.0 326.0 15.Apr.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.188,59 0.0 9805.0 185.0 17.Aug.2027 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.200,49 0.0 9405.0 621.0 01.Apr.2033 440.0
EQT EQT CORP Industrie 201.247,86 0.0 9906.0 188.0 01.Okt.2027 390.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 200.199,46 0.0 9220.0 696.0 01.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 200.171,13 0.0 9297.0 413.0 05.Feb.2030 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.181,96 0.0 8840.0 565.0 02.Dez.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.194,60 0.0 10343.0 197.0 25.Okt.2028 580.0
COP CONOCOPHILLIPS CO Industrie 200.267,77 0.0 9475.0 1362.0 15.Jan.2055 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 200.301,84 0.0 10078.0 150.0 27.März2028 471.0
AVGO BROADCOM INC Industrie 200.305,87 0.0 10003.0 401.0 15.Feb.2030 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.341,22 0.0 9739.0 131.0 06.Jan.2028 249.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.373,52 0.0 9496.0 358.0 19.Juni2029 250.0
TRGP TARGA RESOURCES CORP Industrie 200.432,89 0.0 10562.0 584.0 15.März2033 613.0
Q QUEBEC (PROVINCE OF) Local Authority 200.457,92 0.0 8877.0 451.0 28.Mai2030 135.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.500,16 0.0 10081.0 359.0 01.Okt.2029 503.0
MAR MARRIOTT INTERNATIONAL INC Industrie 200.502,62 0.0 10135.0 679.0 15.Mai2034 530.0
CI CIGNA GROUP Industrie 200.548,57 0.0 6764.0 1418.0 15.März2051 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.646,79 0.0 10253.0 224.0 01.Feb.2029 547.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.648,69 0.0 9732.0 172.0 15.Juni2027 288.0
CVS CVS HEALTH CORP Industrie 200.666,45 0.0 8632.0 508.0 28.Feb.2031 188.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 200.679,61 0.0 10017.0 297.0 11.Nov.2029 447.0
F FORD MOTOR COMPANY Industrie 199.753,28 0.0 8210.0 1134.0 08.Dez.2046 529.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.884,52 0.0 10868.0 278.0 30.Okt.2029 741.0
CLR CONTINENTAL RESOURCES INC Industrie 199.909,29 0.0 9947.0 216.0 15.Jan.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.962,26 0.0 9729.0 135.0 14.Jan.2027 217.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 199.974,76 0.0 10080.0 515.0 15.Okt.2031 485.0
ADNA AHOLD FINANCE USA LLC Industrie 199.983,98 0.0 10893.0 321.0 01.Mai2029 688.0
LLY ELI LILLY AND COMPANY Industrie 199.988,76 0.0 9980.0 1404.0 12.Feb.2055 550.0
CHTR TIME WARNER CABLE LLC Industrie 200.004,20 0.0 7963.0 1067.0 15.Sept.2042 450.0
PSX PHILLIPS 66 Industrie 200.032,36 0.0 9629.0 721.0 15.Nov.2034 465.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.064,51 0.0 9974.0 690.0 31.Dez.2079 575.0
IR INGERSOLL RAND INC Industrie 200.122,54 0.0 10515.0 634.0 14.Aug.2033 570.0
SO SOUTHERN COMPANY (THE) Versorger 199.083,21 0.0 10175.0 183.0 01.Aug.2027 511.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.129,17 0.0 8997.0 440.0 15.Mai2030 195.0
MU MICRON TECHNOLOGY INC Industrie 199.190,88 0.0 10290.0 236.0 15.Apr.2028 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.291,57 0.0 10473.0 226.0 09.März2029 650.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.310,45 0.0 9954.0 687.0 16.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.383,03 0.0 10160.0 308.0 05.Jan.2029 465.0
FI FISERV INC Industrie 199.385,28 0.0 9212.0 437.0 01.Juni2030 265.0
LDOS LEIDOS INC Industrie 199.455,02 0.0 8858.0 505.0 15.Feb.2031 230.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 199.455,20 0.0 10032.0 232.0 16.März2028 445.0
AAPL APPLE INC Industrie 199.524,48 0.0 10112.0 417.0 12.Mai2030 420.0
DUK DUKE ENERGY CORP Versorger 199.546,61 0.0 7494.0 1265.0 01.Sept.2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.562,06 0.0 8772.0 550.0 17.Sept.2031 222.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 199.564,92 0.0 9691.0 116.0 02.Nov.2026 140.0
BATSLN BAT CAPITAL CORP Industrie 198.530,47 0.0 10047.0 140.0 02.Apr.2027 470.0
ORCL ORACLE CORPORATION Industrie 198.546,62 0.0 8782.0 853.0 15.Juli2036 385.0
KLAC KLA CORP Industrie 198.591,78 0.0 10002.0 313.0 15.März2029 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 198.682,97 0.0 9913.0 1401.0 15.Aug.2055 555.0
CATMED COMMONSPIRIT HEALTH Industrie 198.866,19 0.0 10074.0 708.0 01.Dez.2034 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.876,84 0.0 9250.0 419.0 25.Feb.2030 256.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 198.880,29 0.0 10526.0 838.0 15.Okt.2037 620.0
T AT&T INC Industrie 198.906,72 0.0 9468.0 936.0 01.März2039 485.0
CMCSA COMCAST CORPORATION Industrie 198.927,49 0.0 9307.0 936.0 15.Okt.2038 460.0
HD HOME DEPOT INC Industrie 198.941,58 0.0 8646.0 1192.0 15.März2045 440.0
MS MORGAN STANLEY MTN Finanzinstitute 199.008,05 0.0 10178.0 93.0 09.Aug.2026 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.019,73 0.0 10048.0 1357.0 15.Nov.2054 570.0
JNJ JOHNSON & JOHNSON Industrie 197.981,78 0.0 9037.0 834.0 01.März2036 355.0
C CITIGROUP INC Finanzinstitute 198.029,96 0.0 7111.0 1104.0 03.Nov.2042 290.0
AON AON CORP Finanzinstitute 198.134,32 0.0 9357.0 430.0 15.Mai2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.206,50 0.0 10016.0 278.0 16.Okt.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 198.210,25 0.0 7574.0 1260.0 01.März2048 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.280,66 0.0 7170.0 1548.0 15.März2062 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.289,70 0.0 10680.0 460.0 01.Feb.2031 575.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.437,53 0.0 9912.0 179.0 15.Aug.2027 370.0
ETN EATON CORPORATION Industrie 198.452,54 0.0 9738.0 624.0 15.März2033 415.0
O REALTY INCOME CORPORATION Finanzinstitute 198.496,30 0.0 9416.0 483.0 15.Jan.2031 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.088,84 0.0 8959.0 444.0 15.Mai2030 161.0
CTS CONNECTICUT ST Local Authority 198.348,43 0.0 10759.0 438.0 15.März2032 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 197.430,75 0.0 9327.0 431.0 20.Mai2030 282.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.502,49 0.0 10163.0 660.0 14.März2035 519.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.504,73 0.0 9766.0 730.0 28.Nov.2034 450.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 197.508,13 0.0 10137.0 671.0 06.Sept.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.538,10 0.0 10293.0 485.0 18.Juni2031 560.0
CMA COMERICA INCORPORATED Finanzinstitute 197.542,15 0.0 9850.0 311.0 01.Feb.2029 400.0
STT STATE STREET CORP Finanzinstitute 197.553,43 0.0 10235.0 406.0 24.Apr.2030 483.0
CMCSA COMCAST CORPORATION Industrie 197.565,79 0.0 10526.0 580.0 15.Nov.2032 550.0
SRE SEMPRA Versorger 197.570,92 0.0 9714.0 144.0 01.Apr.2052 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.586,35 0.0 7352.0 1212.0 15.Jan.2047 435.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.608,55 0.0 9790.0 160.0 27.Apr.2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 197.649,38 0.0 10183.0 722.0 01.Apr.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 197.735,14 0.0 10437.0 594.0 15.März2033 565.0
AMGN AMGEN INC Industrie 197.747,18 0.0 7059.0 1445.0 21.Feb.2050 338.0
EMR EMERSON ELECTRIC CO Industrie 197.773,36 0.0 9382.0 315.0 21.Dez.2028 200.0
TMUS T-MOBILE USA INC Industrie 197.794,32 0.0 8728.0 565.0 15.Nov.2031 225.0
OKE ONEOK INC Industrie 196.896,26 0.0 9196.0 1291.0 01.Nov.2054 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 196.900,81 0.0 10068.0 138.0 01.Feb.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.922,89 0.0 8720.0 1288.0 01.Feb.2049 480.0
USB US BANCORP MTN Finanzinstitute 197.162,55 0.0 9854.0 157.0 27.Apr.2027 315.0
MCO MOODYS CORPORATION Industrie 197.173,32 0.0 9823.0 222.0 15.Jan.2028 325.0
INTU INTUIT INC Industrie 197.218,10 0.0 9869.0 1339.0 15.Sept.2053 550.0
UPS UNITED PARCEL SERVICE INC Industrie 197.257,85 0.0 10150.0 397.0 01.Apr.2030 445.0
SJM J M SMUCKER CO Industrie 197.331,25 0.0 10782.0 1280.0 15.Nov.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.335,93 0.0 5877.0 1544.0 13.Nov.2050 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.340,18 0.0 9049.0 531.0 22.Nov.2032 323.0
PFE WYETH LLC Industrie 196.407,23 0.0 11180.0 657.0 01.Feb.2034 650.0
DLTR DOLLAR TREE INC Industrie 196.474,97 0.0 9959.0 242.0 15.Mai2028 420.0
SANLTD SANDS CHINA LTD Industrie 196.589,49 0.0 9748.0 422.0 18.Juni2030 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.611,29 0.0 9752.0 1348.0 05.Juli2054 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.706,32 0.0 9455.0 1111.0 14.März2044 525.0
WMB WILLIAMS COMPANIES INC Industrie 196.781,42 0.0 9502.0 463.0 15.Nov.2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.792,71 0.0 9656.0 725.0 18.Sept.2034 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.798,92 0.0 10012.0 528.0 01.Jan.2032 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 196.803,13 0.0 10300.0 304.0 15.Jan.2029 520.0
MP MANITOBA PROVINCE OF MTN Local Authority 196.819,41 0.0 10243.0 701.0 31.Mai2034 490.0
AMGN AMGEN INC Industrie 196.850,51 0.0 9838.0 95.0 19.Aug.2026 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.798,12 0.0 10059.0 675.0 11.Sept.2035 540.0
ABT ABBOTT LABORATORIES Industrie 195.890,73 0.0 10954.0 919.0 01.Apr.2039 600.0
WMT WALMART INC Industrie 195.908,94 0.0 8742.0 1418.0 15.Apr.2053 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.929,54 0.0 9867.0 229.0 25.Jan.2028 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.018,23 0.0 9267.0 487.0 30.Jan.2031 325.0
ORCL ORACLE CORPORATION Industrie 196.118,75 0.0 9013.0 775.0 15.Mai2035 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.122,78 0.0 10305.0 469.0 13.Feb.2031 513.0
PARA PARAMOUNT GLOBAL Industrie 196.164,46 0.0 7652.0 1086.0 15.März2043 438.0
LLY ELI LILLY AND COMPANY Industrie 196.214,81 0.0 9103.0 1368.0 27.Feb.2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.261,91 0.0 8992.0 1197.0 15.Mai2046 490.0
FI FISERV INC Industrie 196.269,94 0.0 10119.0 396.0 15.März2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 195.290,26 0.0 9883.0 145.0 01.Apr.2027 330.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.318,02 0.0 9736.0 134.0 11.Jan.2028 247.0
C CITIGROUP INC Finanzinstitute 195.365,29 0.0 8650.0 910.0 24.Jan.2039 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.417,95 0.0 9636.0 416.0 01.Apr.2030 338.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.425,82 0.0 10525.0 597.0 01.Feb.2033 575.0
MET METLIFE INC Finanzinstitute 195.428,95 0.0 9034.0 1358.0 15.Juli2052 500.0
MCD MCDONALDS CORPORATION MTN Industrie 195.557,44 0.0 8476.0 1237.0 01.März2047 445.0
GIBACN CGI INC Industrie 195.574,62 0.0 9714.0 102.0 14.Sept.2026 145.0
HD HOME DEPOT INC Industrie 195.576,50 0.0 10094.0 97.0 30.Sept.2026 495.0
WMT WALMART INC Industrie 195.577,08 0.0 9969.0 255.0 26.Juni2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.578,76 0.0 8139.0 1043.0 15.Aug.2039 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.692,49 0.0 10127.0 229.0 17.Apr.2028 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 195.704,36 0.0 10130.0 408.0 01.Apr.2030 425.0
FI FISERV INC Industrie 195.751,70 0.0 10020.0 707.0 12.Aug.2034 515.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 195.683,95 0.0 9771.0 295.0 01.Aug.2034 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 194.871,62 0.0 9699.0 117.0 09.Nov.2026 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.940,79 0.0 9696.0 779.0 15.Juli2035 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.955,12 0.0 9883.0 331.0 15.Mai2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.957,71 0.0 10702.0 1033.0 14.Jan.2042 610.0
RDSALN SHELL FINANCE US INC Industrie 194.982,23 0.0 8846.0 1158.0 12.Aug.2043 455.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 194.983,79 0.0 8987.0 513.0 01.Mai2031 260.0
LLY ELI LILLY AND COMPANY Industrie 195.014,58 0.0 10247.0 397.0 12.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.032,43 0.0 8222.0 1218.0 01.Juli2049 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.110,90 0.0 9695.0 110.0 13.Okt.2027 164.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 195.039,44 0.0 9637.0 1012.0 01.Juni2040 491.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.170,00 0.0 9794.0 537.0 01.Feb.2048 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.203,49 0.0 9394.0 241.0 01.März2028 165.0
CVX CHEVRON USA INC Industrie 194.223,18 0.0 9471.0 191.0 12.Aug.2027 102.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.335,11 0.0 8600.0 480.0 27.Aug.2030 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 194.401,51 0.0 6898.0 1386.0 19.Jan.2063 450.0
PFE PFIZER INC Industrie 194.526,54 0.0 9185.0 879.0 15.Dez.2036 400.0
USB US BANCORP MTN Finanzinstitute 194.534,92 0.0 9710.0 139.0 27.Jan.2028 221.0
NEM NEWMONT CORPORATION Industrie 194.632,96 0.0 10283.0 663.0 15.März2034 535.0
SO GEORGIA POWER COMPANY Versorger 193.635,58 0.0 10233.0 659.0 15.März2034 525.0
AMGN AMGEN INC Industrie 193.648,88 0.0 8584.0 585.0 15.Jan.2032 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.696,92 0.0 10104.0 520.0 08.März2032 580.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 193.712,29 0.0 10415.0 260.0 21.Juli2028 588.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 193.750,10 0.0 10410.0 706.0 20.Apr.2035 595.0
MMM 3M CO Industrie 193.760,18 0.0 9334.0 370.0 26.Aug.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.795,51 0.0 10075.0 162.0 14.Mai2027 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.823,95 0.0 6173.0 1510.0 15.Mai2051 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.867,89 0.0 10070.0 627.0 15.Mai2033 480.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.920,81 0.0 10184.0 577.0 10.Aug.2033 541.0
CVS CVS HEALTH CORP Industrie 193.983,04 0.0 9231.0 1301.0 21.Feb.2053 563.0
DE DEERE & CO Industrie 194.025,94 0.0 10429.0 725.0 16.Jan.2035 545.0
EQNR EQUINOR ASA Agency 194.062,04 0.0 7620.0 1401.0 06.Apr.2050 370.0
MMM 3M CO MTN Industrie 194.071,84 0.0 7907.0 1319.0 14.Sept.2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.158,06 0.0 9059.0 573.0 03.März2032 290.0
AMGN AMGEN INC Industrie 193.181,75 0.0 8497.0 1281.0 15.Juni2048 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.207,11 0.0 10100.0 349.0 29.Juni2029 445.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 193.214,73 0.0 9857.0 170.0 01.Juli2027 345.0
PERU PERU (REPUBLIC OF) Sovereigns 193.242,63 0.0 7579.0 1106.0 11.März2041 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.292,79 0.0 9940.0 262.0 15.Juni2028 385.0
TGT TARGET CORPORATION Industrie 193.298,14 0.0 9974.0 582.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.320,80 0.0 11536.0 434.0 01.Dez.2030 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.324,90 0.0 9977.0 222.0 01.März2028 410.0
HCA HCA INC Industrie 193.340,60 0.0 10412.0 278.0 01.Feb.2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.418,20 0.0 10278.0 356.0 17.Okt.2029 497.0
HPQ HP INC Industrie 193.419,21 0.0 8946.0 525.0 17.Juni2031 265.0
F FORD MOTOR COMPANY Industrie 193.426,10 0.0 10972.0 480.0 16.Juli2031 745.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.443,16 0.0 10159.0 313.0 08.Feb.2029 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.548,12 0.0 7135.0 1113.0 01.März2042 350.0
NOC NORTHROP GRUMMAN CORP Industrie 192.514,54 0.0 9057.0 1128.0 01.Juni2043 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 192.545,99 0.0 10008.0 330.0 03.Mai2029 405.0
BIDU BAIDU INC Industrie 192.582,17 0.0 9628.0 146.0 23.Feb.2027 163.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.666,25 0.0 10181.0 606.0 03.März2033 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.719,52 0.0 9600.0 1389.0 01.Aug.2054 535.0
DOW DOW CHEMICAL CO Industrie 192.750,40 0.0 8081.0 1100.0 15.Nov.2042 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.753,92 0.0 10664.0 642.0 01.Feb.2034 665.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 192.756,29 0.0 9868.0 92.0 03.Aug.2026 270.0
TGT TARGET CORPORATION Industrie 192.789,72 0.0 9765.0 329.0 15.Apr.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.866,53 0.0 8942.0 563.0 19.Jan.2033 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 192.908,30 0.0 9334.0 430.0 15.Mai2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.908,88 0.0 8282.0 1257.0 20.Nov.2045 400.0
MPLX MPLX LP Industrie 192.919,92 0.0 9914.0 569.0 01.Sept.2032 495.0
MU MICRON TECHNOLOGY INC Industrie 192.967,39 0.0 10366.0 714.0 15.Jan.2035 580.0
HUM HUMANA INC Finanzinstitute 193.004,50 0.0 10458.0 649.0 15.März2034 595.0
FNAL9872 FNMA 15YR MBS Pass-Through 192.498,66 0.0 9744.0 206.0 01.Feb.2032 300.0
CVX CHEVRON CORP Industrie 191.999,39 0.0 9689.0 164.0 11.Mai2027 200.0
INTC INTEL CORPORATION Industrie 192.003,92 0.0 9824.0 357.0 05.Aug.2029 400.0
PSX PHILLIPS 66 Industrie 192.021,06 0.0 9933.0 228.0 15.März2028 390.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.054,83 0.0 9453.0 448.0 01.Okt.2030 375.0
SO SOUTHERN COMPANY (THE) Versorger 192.062,33 0.0 9731.0 415.0 30.Apr.2030 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 192.062,82 0.0 9853.0 1311.0 15.März2054 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 192.087,63 0.0 9993.0 157.0 10.Mai2027 400.0
WM WASTE MANAGEMENT INC Industrie 192.089,14 0.0 10177.0 397.0 15.März2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.098,35 0.0 10799.0 1426.0 15.Nov.2063 640.0
MET METLIFE INC Finanzinstitute 192.270,24 0.0 10290.0 719.0 15.Dez.2034 530.0
ADI ANALOG DEVICES INC Industrie 192.339,48 0.0 9314.0 295.0 01.Okt.2028 170.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 192.377,38 0.0 10134.0 308.0 15.März2029 595.0
SJM J M SMUCKER CO Industrie 191.425,53 0.0 10766.0 631.0 15.Nov.2033 620.0
AVGO BROADCOM INC Industrie 191.437,54 0.0 9922.0 98.0 15.Sept.2026 346.0
SUZANO SUZANO AUSTRIA GMBH Industrie 191.465,43 0.0 8871.0 565.0 15.Jan.2032 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.471,21 0.0 10174.0 314.0 10.Apr.2029 470.0
TXN TEXAS INSTRUMENTS INC Industrie 191.480,54 0.0 8210.0 1315.0 15.Mai2048 415.0
R RYDER SYSTEM INC MTN Industrie 191.526,59 0.0 9737.0 99.0 01.Sept.2026 175.0
GM GENERAL MOTORS CO Industrie 191.636,13 0.0 9376.0 879.0 01.Apr.2038 515.0
SO SOUTHERN COMPANY (THE) Versorger 191.753,45 0.0 10409.0 305.0 15.März2029 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.755,60 0.0 10090.0 221.0 23.Feb.2028 460.0
ABT ABBOTT LABORATORIES Industrie 191.777,22 0.0 9417.0 1123.0 15.Apr.2043 475.0
ABBV ABBVIE INC Industrie 191.779,91 0.0 9468.0 824.0 14.Mai2036 430.0
AMZN AMAZON.COM INC Industrie 191.799,95 0.0 6521.0 1662.0 12.Mai2061 325.0
UNANA UNILEVER CAPITAL CORP Industrie 191.811,33 0.0 8712.0 554.0 12.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.812,15 0.0 9021.0 502.0 15.März2031 255.0
USB US BANCORP MTN Finanzinstitute 191.886,73 0.0 10324.0 308.0 23.Jan.2030 538.0
WMT WALMART INC Industrie 191.904,91 0.0 9909.0 587.0 09.Sept.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.927,31 0.0 9073.0 434.0 01.Mai2030 210.0
WELL WELLTOWER OP LLC Finanzinstitute 190.978,05 0.0 9514.0 401.0 15.Jan.2030 310.0
AMGN AMGEN INC Industrie 191.018,74 0.0 7793.0 1530.0 22.Feb.2062 440.0
TCN TELUS CORPORATION Industrie 191.055,81 0.0 9791.0 141.0 16.Feb.2027 280.0
SYK STRYKER CORPORATION Industrie 191.097,97 0.0 8894.0 1208.0 15.März2046 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.129,28 0.0 10178.0 545.0 10.Mai2033 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.160,30 0.0 9254.0 389.0 17.Okt.2029 200.0
ABBV ABBVIE INC Industrie 191.187,84 0.0 9232.0 1158.0 15.Juni2044 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.259,38 0.0 10304.0 271.0 01.Aug.2028 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.284,09 0.0 9530.0 357.0 16.Juli2030 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.298,85 0.0 9582.0 998.0 15.Sept.2040 513.0
HCA HCA INC Industrie 191.342,67 0.0 10349.0 528.0 01.März2032 550.0
UPS UNITED PARCEL SERVICE INC Industrie 191.377,97 0.0 9672.0 1353.0 22.Mai2054 550.0
FANG DIAMONDBACK ENERGY INC Industrie 191.383,55 0.0 10106.0 719.0 01.Apr.2035 555.0
COP CONOCOPHILLIPS Industrie 190.305,01 0.0 11151.0 909.0 01.Feb.2039 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.342,35 0.0 9701.0 101.0 09.Sept.2026 130.0
MSFT MICROSOFT CORPORATION Industrie 190.401,57 0.0 9955.0 161.0 15.Juni2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.431,67 0.0 10741.0 587.0 29.Nov.2032 588.0
DIS WALT DISNEY CO Industrie 190.452,96 0.0 6301.0 1475.0 01.Sept.2049 275.0
SO GEORGIA POWER COMPANY Versorger 190.557,62 0.0 8672.0 1097.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.639,19 0.0 9403.0 369.0 13.Sept.2030 287.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.706,75 0.0 9391.0 608.0 29.Sept.2032 356.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 190.724,54 0.0 6718.0 1442.0 07.Nov.2049 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.830,47 0.0 8466.0 584.0 01.Feb.2032 230.0
FNBJ1699 FNMA 30YR MBS Pass-Through 190.493,31 0.0 9549.0 581.0 01.Dez.2047 400.0
LOW LOWES COMPANIES INC Industrie 189.758,26 0.0 7457.0 1265.0 15.Apr.2046 370.0
BACR BARCLAYS PLC Finanzinstitute 189.777,78 0.0 9338.0 451.0 23.Sept.2035 356.0
ET ENERGY TRANSFER PARTNERS LP Industrie 189.911,44 0.0 8815.0 1119.0 15.März2045 515.0
MET METLIFE INC Finanzinstitute 189.922,08 0.0 9438.0 1379.0 15.Jan.2054 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.948,27 0.0 10193.0 1117.0 09.Juli2044 584.0
DTE DTE ENERGY COMPANY Versorger 189.963,13 0.0 10155.0 251.0 01.Juni2028 488.0
PSX PHILLIPS 66 CO Industrie 190.035,21 0.0 10191.0 628.0 30.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.138,64 0.0 9885.0 156.0 15.Apr.2027 338.0
CAH CARDINAL HEALTH INC Industrie 190.158,91 0.0 10130.0 709.0 15.Nov.2034 535.0
CVS CVS HEALTH CORP Industrie 190.159,61 0.0 9991.0 1315.0 15.Sept.2055 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.160,81 0.0 9903.0 160.0 11.Mai2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 190.221,63 0.0 8578.0 604.0 29.Apr.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.262,42 0.0 7236.0 1097.0 01.Juni2041 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.244,53 0.0 10925.0 431.0 30.Okt.2031 649.0
DOW DOW CHEMICAL CO Industrie 189.291,66 0.0 10625.0 1215.0 15.Mai2053 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.407,69 0.0 10160.0 708.0 07.Jan.2035 590.0
JBSSBZ JBS USA LUX SA Industrie 189.524,05 0.0 9389.0 493.0 01.Dez.2031 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.550,31 0.0 9845.0 326.0 15.Apr.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 189.559,97 0.0 9948.0 1347.0 01.Dez.2054 560.0
MCK MCKESSON CORP Industrie 189.579,60 0.0 10138.0 418.0 30.Mai2030 465.0
SANLTD SANDS CHINA LTD Industrie 189.602,89 0.0 9348.0 326.0 08.März2029 285.0
DUK DUKE ENERGY CORP Versorger 189.621,39 0.0 9852.0 97.0 01.Sept.2026 265.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 189.693,57 0.0 9437.0 260.0 15.Mai2028 170.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.718,57 0.0 11009.0 633.0 30.Nov.2033 640.0
HD HOME DEPOT INC Industrie 189.724,77 0.0 6764.0 1456.0 15.Dez.2049 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.674,36 0.0 13230.0 833.0 15.Nov.2038 888.0
AMT AMERICAN TOWER CORPORATION Industrie 188.731,79 0.0 10621.0 637.0 15.Nov.2033 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 188.795,33 0.0 10046.0 109.0 16.Okt.2026 445.0
PH PARKER HANNIFIN CORPORATION Industrie 188.937,97 0.0 10024.0 188.0 15.Sept.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.946,42 0.0 10158.0 570.0 15.Juli2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.006,96 0.0 10170.0 225.0 20.Jan.2028 475.0
MA MASTERCARD INC Industrie 189.131,14 0.0 7821.0 1386.0 26.März2050 385.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.140,95 0.0 12211.0 798.0 01.März2038 825.0
RDN RADIAN GROUP INC Finanzinstitute 189.189,45 0.0 10010.0 113.0 15.März2027 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.195,57 0.0 10553.0 773.0 15.März2036 580.0
TXN TEXAS INSTRUMENTS INC Industrie 188.116,41 0.0 10232.0 608.0 14.März2033 490.0
PFE PFIZER INC Industrie 188.159,99 0.0 8919.0 446.0 28.Mai2030 170.0
PARA PARAMOUNT GLOBAL Industrie 188.229,89 0.0 9299.0 568.0 19.Mai2032 420.0
KMI KINDER MORGAN INC Industrie 188.233,82 0.0 10051.0 709.0 01.Dez.2034 530.0
DGELN DIAGEO CAPITAL PLC Industrie 188.235,78 0.0 9332.0 385.0 24.Okt.2029 238.0
EQIX EQUINIX INC Industrie 188.257,78 0.0 9830.0 117.0 18.Nov.2026 290.0
TMUS T-MOBILE USA INC Industrie 188.271,27 0.0 9176.0 474.0 15.Feb.2031 288.0
AAPL APPLE INC Industrie 188.392,11 0.0 9861.0 168.0 20.Juni2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.445,87 0.0 9817.0 572.0 06.Juni2033 463.0
CMCSA COMCAST CORPORATION Industrie 188.455,58 0.0 8587.0 1421.0 15.Okt.2058 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.539,02 0.0 9610.0 263.0 15.Juni2028 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.635,81 0.0 9114.0 927.0 06.Dez.2037 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.653,28 0.0 8298.0 1299.0 15.Dez.2048 445.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 188.333,26 0.0 9585.0 370.0 01.Juli2037 300.0
PFE PFIZER INC Industrie 187.687,68 0.0 8973.0 952.0 15.Sept.2038 410.0
COKE COCA-COLA CONSOLIDATED INC Industrie 187.744,55 0.0 10308.0 333.0 01.Juni2029 525.0
ZTS ZOETIS INC Industrie 187.749,79 0.0 10575.0 579.0 16.Nov.2032 560.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 187.790,08 0.0 9583.0 353.0 01.Juli2029 315.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 187.884,21 0.0 11186.0 1218.0 15.Nov.2053 725.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.002,87 0.0 10147.0 231.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.017,53 0.0 10368.0 299.0 07.Jan.2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.025,20 0.0 10212.0 231.0 03.März2028 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.060,84 0.0 10345.0 308.0 24.Jan.2030 543.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.075,75 0.0 10277.0 729.0 15.Juni2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.087,00 0.0 10367.0 462.0 08.Feb.2031 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.196,75 0.0 9259.0 1497.0 15.Juni2062 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.199,91 0.0 9358.0 1355.0 10.Sept.2054 528.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 187.230,64 0.0 8821.0 549.0 15.Okt.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.258,17 0.0 8861.0 522.0 10.Juni2031 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.316,27 0.0 10458.0 588.0 01.Apr.2033 615.0
KEY KEYCORP MTN Finanzinstitute 187.391,50 0.0 10723.0 627.0 06.März2035 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.394,50 0.0 8887.0 565.0 12.Jan.2032 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 187.418,83 0.0 8695.0 586.0 18.Jan.2032 213.0
DELL DELL INTERNATIONAL LLC Industrie 187.471,19 0.0 10215.0 399.0 01.Apr.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.532,21 0.0 9114.0 449.0 01.Juli2030 225.0
BRKHEC PACIFICORP Versorger 187.548,95 0.0 9225.0 1319.0 15.Mai2054 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.558,38 0.0 7254.0 1184.0 15.Okt.2041 280.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 187.226,52 0.0 7565.0 1067.0 01.Juni2042 329.0
CMCSA COMCAST CORPORATION Industrie 186.519,09 0.0 9685.0 1334.0 01.Juni2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 186.527,96 0.0 9100.0 1151.0 15.Sept.2045 510.0
MA MASTERCARD INC Industrie 186.564,29 0.0 10039.0 222.0 15.Jan.2028 410.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.564,91 0.0 9615.0 1325.0 15.Okt.2054 565.0
RIOLN RIO TINTO ALCAN INC Industrie 186.569,70 0.0 10856.0 650.0 15.Dez.2033 613.0
DUK DUKE ENERGY CORP Versorger 186.628,55 0.0 10353.0 652.0 01.Sept.2054 645.0
D DOMINION ENERGY INC Versorger 186.837,38 0.0 10000.0 246.0 01.Juni2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 186.924,27 0.0 10539.0 617.0 20.Mai2033 540.0
EFX EQUIFAX INC Industrie 186.936,91 0.0 8797.0 546.0 15.Sept.2031 235.0
DGELN DIAGEO CAPITAL PLC Industrie 186.937,50 0.0 9054.0 435.0 29.Apr.2030 200.0
KHC KRAFT HEINZ FOODS CO Industrie 186.966,46 0.0 10074.0 304.0 30.Jan.2029 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.967,93 0.0 9225.0 500.0 25.März2031 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.051,98 0.0 5923.0 1657.0 20.Nov.2060 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.066,56 0.0 10502.0 640.0 07.Dez.2033 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.153,55 0.0 9462.0 246.0 24.März2028 200.0
BIIB BIOGEN INC Industrie 186.244,17 0.0 6322.0 1419.0 01.Mai2050 315.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.294,18 0.0 8914.0 1233.0 20.Apr.2048 500.0
HPQ HP INC Industrie 185.527,62 0.0 10246.0 597.0 15.Jan.2033 550.0
WMB WILLIAMS COMPANIES INC Industrie 185.592,20 0.0 10296.0 269.0 15.Aug.2028 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.607,68 0.0 9756.0 747.0 15.Feb.2035 478.0
MO ALTRIA GROUP INC Industrie 185.628,30 0.0 7557.0 1111.0 04.Feb.2041 340.0
SO SOUTHERN COMPANY (THE) Versorger 185.665,91 0.0 9869.0 99.0 15.Sept.2051 375.0
HD HOME DEPOT INC Industrie 185.689,64 0.0 9271.0 1156.0 15.Feb.2044 488.0
LLY ELI LILLY AND COMPANY Industrie 185.756,31 0.0 10035.0 601.0 15.Okt.2032 455.0
AAPL APPLE INC Industrie 185.793,61 0.0 9763.0 363.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.798,94 0.0 7150.0 1163.0 03.Sept.2041 285.0
CFG CITIZENS BANK NA Finanzinstitute 185.871,91 0.0 10027.0 185.0 09.Aug.2028 458.0
AMT AMERICAN TOWER CORPORATION Industrie 185.875,72 0.0 8784.0 477.0 15.Okt.2030 188.0
PEP PEPSICO INC Industrie 185.903,56 0.0 10012.0 310.0 15.Jan.2029 410.0
C CITIGROUP INC Finanzinstitute 184.867,39 0.0 8259.0 1192.0 24.Apr.2048 428.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.897,56 0.0 9426.0 395.0 15.Dez.2029 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.052,28 0.0 6880.0 1394.0 01.Dez.2061 440.0
DUK DUKE ENERGY CORP Versorger 185.074,28 0.0 8978.0 526.0 15.Juni2031 255.0
CMCSA COMCAST CORPORATION Industrie 185.154,52 0.0 10470.0 746.0 15.Juni2035 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.166,66 0.0 6091.0 1505.0 10.Nov.2050 277.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.170,19 0.0 8641.0 512.0 21.Jan.2031 125.0
CMCSA COMCAST CORPORATION Industrie 185.205,71 0.0 9879.0 147.0 01.Apr.2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.247,50 0.0 10220.0 383.0 07.Jan.2030 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.282,85 0.0 9819.0 711.0 26.Sept.2034 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 185.356,57 0.0 10259.0 397.0 24.Jan.2030 450.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 185.004,80 0.0 9803.0 267.0 01.Juni2033 350.0
STZ CONSTELLATION BRANDS INC Industrie 184.306,20 0.0 8761.0 543.0 01.Aug.2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 184.366,15 0.0 10291.0 227.0 15.März2028 550.0
CARR CARRIER GLOBAL CORP Industrie 184.373,41 0.0 7386.0 1408.0 05.Apr.2050 358.0
QCOM QUALCOMM INCORPORATED Industrie 184.424,23 0.0 8459.0 1384.0 20.Mai2052 450.0
MRK MERCK & CO INC Industrie 184.606,23 0.0 8823.0 986.0 07.März2039 390.0
PG PROCTER & GAMBLE CO Industrie 184.696,50 0.0 8944.0 523.0 23.Apr.2031 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.704,47 0.0 9602.0 575.0 04.Mai2032 388.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.742,82 0.0 9147.0 775.0 01.Juni2038 386.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.767,97 0.0 9170.0 638.0 01.März2049 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.803,50 0.0 7417.0 1144.0 15.Mai2041 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.901,37 0.0 9610.0 389.0 15.Dez.2029 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.910,71 0.0 8704.0 480.0 21.Sept.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.958,53 0.0 6373.0 1472.0 15.Mai2050 295.0
KMI KINDER MORGAN INC Industrie 183.964,51 0.0 10187.0 310.0 01.Feb.2029 500.0
INTNED ING GROEP NV Finanzinstitute 183.995,81 0.0 9091.0 508.0 01.Apr.2032 273.0
C CITIGROUP INC Finanzinstitute 184.013,39 0.0 9524.0 1122.0 06.Mai2044 530.0
GOOGL ALPHABET INC Industrie 184.054,50 0.0 9783.0 1413.0 15.Mai2055 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.074,19 0.0 9750.0 435.0 15.Juli2030 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 184.109,14 0.0 7298.0 1130.0 14.Dez.2046 337.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 184.119,55 0.0 10206.0 473.0 08.Feb.2031 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.187,80 0.0 10170.0 351.0 02.Juli2029 425.0
NEM NEWMONT CORPORATION Industrie 183.245,21 0.0 8910.0 614.0 15.Juli2032 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 183.324,02 0.0 9809.0 102.0 15.Sept.2026 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.369,50 0.0 9139.0 450.0 16.Juli2030 268.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 183.369,52 0.0 10498.0 628.0 15.März2054 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 183.391,59 0.0 10353.0 248.0 06.Juni2028 575.0
AAPL APPLE INC Industrie 183.402,51 0.0 7938.0 1343.0 13.Nov.2047 375.0
NXPI NXP BV Industrie 183.429,07 0.0 9546.0 419.0 01.Mai2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.458,70 0.0 9767.0 231.0 02.März2028 313.0
TMUS T-MOBILE USA INC Industrie 183.493,75 0.0 10000.0 2.0 15.Apr.2027 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.523,16 0.0 9974.0 288.0 15.Nov.2028 395.0
QRVO QORVO INC Industrie 183.669,39 0.0 9770.0 298.0 15.Okt.2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 183.692,06 0.0 10285.0 540.0 01.Apr.2032 530.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 182.835,24 0.0 9793.0 283.0 01.Juni2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 182.675,31 0.0 10397.0 182.0 01.Aug.2027 622.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.683,32 0.0 8037.0 1298.0 15.Juni2048 425.0
WDAY WORKDAY INC Industrie 182.696,42 0.0 9464.0 563.0 01.Apr.2032 380.0
RSG REPUBLIC SERVICES INC Industrie 182.752,79 0.0 10248.0 319.0 01.Apr.2029 488.0
C CITIGROUP INC Finanzinstitute 182.772,55 0.0 10403.0 1044.0 30.Jan.2042 588.0
TCN TELUS CORPORATION Industrie 182.900,23 0.0 9885.0 185.0 15.Sept.2027 370.0
LLY ELI LILLY AND COMPANY Industrie 182.923,89 0.0 5654.0 1589.0 15.Mai2050 225.0
AMT AMERICAN TOWER CORPORATION Industrie 182.963,47 0.0 9850.0 220.0 15.Jan.2028 360.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.033,63 0.0 9857.0 399.0 23.Jan.2030 415.0
ES EVERSOURCE ENERGY Versorger 183.041,44 0.0 10556.0 465.0 15.Apr.2031 585.0
CCI CROWN CASTLE INC Industrie 183.045,91 0.0 10008.0 616.0 01.Mai2033 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.060,18 0.0 8876.0 526.0 01.Juni2031 230.0
OKE ONEOK INC Industrie 183.098,97 0.0 10601.0 570.0 15.Nov.2032 610.0
CI CIGNA GROUP Industrie 183.116,70 0.0 10321.0 482.0 15.Mai2031 513.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 182.161,29 0.0 9617.0 696.0 01.März2038 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.093,84 0.0 10143.0 1458.0 14.März2065 588.0
UNP UNION PACIFIC CORPORATION Industrie 182.108,26 0.0 9043.0 521.0 20.Mai2031 238.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.139,31 0.0 9455.0 370.0 15.Sept.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.182,23 0.0 9953.0 273.0 21.Sept.2028 394.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.225,31 0.0 10655.0 583.0 15.Jan.2033 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.229,95 0.0 8639.0 1033.0 18.Juli2039 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.231,65 0.0 9999.0 249.0 28.Apr.2028 385.0
UPS UNITED PARCEL SERVICE INC Industrie 182.233,70 0.0 10280.0 686.0 22.Mai2034 515.0
HNDA HONDA MOTOR CO LTD Industrie 182.244,19 0.0 10046.0 755.0 08.Juli2035 534.0
HUM HUMANA INC Finanzinstitute 182.278,32 0.0 10438.0 585.0 01.März2033 588.0
BACR BARCLAYS PLC Finanzinstitute 182.298,19 0.0 8993.0 491.0 10.März2032 267.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.312,90 0.0 10200.0 314.0 15.März2029 490.0
HUM HUMANA INC Finanzinstitute 182.314,10 0.0 9388.0 1286.0 15.Apr.2054 575.0
HUM HUMANA INC Finanzinstitute 182.353,53 0.0 9955.0 135.0 15.März2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 182.387,62 0.0 10092.0 571.0 20.Juli2033 492.0
COP CONOCOPHILLIPS CO Industrie 182.406,41 0.0 10199.0 639.0 15.Sept.2033 505.0
FI FISERV INC Industrie 182.428,11 0.0 9967.0 275.0 01.Okt.2028 420.0
WM WASTE MANAGEMENT INC Industrie 182.468,44 0.0 9670.0 1364.0 15.Okt.2054 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 182.495,16 0.0 10175.0 268.0 15.Sept.2048 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.509,35 0.0 10170.0 721.0 01.März2035 525.0
FNBM3907 FNMA 30YR MBS Pass-Through 182.108,82 0.0 10274.0 263.0 01.Sept.2041 550.0
Y ALLEGHANY CORPORATION Finanzinstitute 181.566,23 0.0 9714.0 420.0 15.Mai2030 363.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 181.566,93 0.0 10029.0 707.0 16.Jan.2036 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.630,38 0.0 10159.0 1265.0 15.Okt.2052 610.0
HCA HCA INC Industrie 181.659,92 0.0 9682.0 1282.0 01.Juni2053 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.666,67 0.0 9948.0 236.0 15.Apr.2028 400.0
STT STATE STREET CORP Finanzinstitute 181.673,38 0.0 10242.0 616.0 18.Mai2034 516.0
TAP MOLSON COORS BREWING CO Industrie 181.704,78 0.0 9160.0 1065.0 01.Mai2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.783,04 0.0 10350.0 603.0 31.Jan.2033 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.799,10 0.0 10226.0 240.0 28.Apr.2028 500.0
C CITIGROUP INC Finanzinstitute 181.902,11 0.0 10510.0 608.0 22.Feb.2033 588.0
C CITIGROUP INC Finanzinstitute 181.928,23 0.0 9873.0 694.0 19.Sept.2039 541.0
ADSK AUTODESK INC Industrie 181.952,72 0.0 9875.0 165.0 15.Juni2027 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.069,48 0.0 10801.0 835.0 11.Mai2037 600.0
FI FISERV INC Industrie 181.077,64 0.0 10118.0 139.0 15.März2027 515.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 181.087,76 0.0 9709.0 99.0 01.Sept.2026 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.166,79 0.0 10225.0 1381.0 15.März2056 580.0
AES AES CORPORATION (THE) Versorger 181.174,95 0.0 10226.0 248.0 01.Juni2028 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 181.182,95 0.0 10014.0 164.0 13.Juli2027 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 181.321,38 0.0 10508.0 201.0 01.Dez.2027 675.0
GILD GILEAD SCIENCES INC Industrie 181.366,75 0.0 9876.0 1340.0 15.Okt.2053 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 181.431,81 0.0 10057.0 682.0 08.Feb.2034 485.0
ORCL ORACLE CORPORATION Industrie 181.436,06 0.0 8380.0 1166.0 08.Juli2044 450.0
BMO BANK OF MONTREAL Finanzinstitute 181.472,17 0.0 8814.0 566.0 10.Jan.2037 309.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.500,17 0.0 10438.0 276.0 25.Sept.2028 572.0
OKE ONEOK INC Industrie 181.521,82 0.0 10494.0 434.0 01.Nov.2030 580.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.353,26 0.0 10378.0 454.0 01.Apr.2053 600.0
APP APPLOVIN CORP Industrie 180.462,97 0.0 10193.0 375.0 01.Dez.2029 513.0
PARA PARAMOUNT GLOBAL Industrie 180.464,20 0.0 11224.0 413.0 30.Juli2030 788.0
CCI CROWN CASTLE INC Industrie 180.502,78 0.0 7162.0 1140.0 01.Apr.2041 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 180.557,96 0.0 10124.0 151.0 05.Apr.2027 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.560,79 0.0 10179.0 410.0 13.Mai2031 490.0
HWM HOWMET AEROSPACE INC Industrie 180.623,52 0.0 10550.0 221.0 15.Jan.2028 675.0
BACR BARCLAYS PLC Finanzinstitute 180.636,93 0.0 8959.0 547.0 24.Nov.2032 289.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.651,62 0.0 10030.0 1062.0 15.März2046 660.0
INTC INTEL CORPORATION Industrie 180.659,46 0.0 9259.0 285.0 12.Aug.2028 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.726,48 0.0 10105.0 145.0 12.März2027 490.0
A AGILENT TECHNOLOGIES INC Industrie 180.835,92 0.0 8938.0 504.0 12.März2031 230.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.537,75 0.0 6123.0 1532.0 01.Apr.2050 256.0
BATSLN BAT CAPITAL CORP Industrie 179.924,78 0.0 10266.0 755.0 15.Aug.2035 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 180.013,35 0.0 9009.0 1112.0 15.März2044 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.085,12 0.0 9242.0 1341.0 09.März2053 513.0
TMUS T-MOBILE USA INC Industrie 180.107,96 0.0 10175.0 1322.0 15.Juni2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 180.121,99 0.0 10169.0 412.0 19.Mai2030 465.0
BATSLN BAT CAPITAL CORP Industrie 180.251,10 0.0 10285.0 576.0 15.Aug.2032 535.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 180.262,40 0.0 9733.0 141.0 08.Feb.2027 225.0
EQNR EQUINOR ASA Agency 180.263,75 0.0 9231.0 437.0 22.Mai2030 238.0
SNX TD SYNNEX CORP Industrie 180.294,85 0.0 9738.0 94.0 09.Aug.2026 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.325,61 0.0 10299.0 546.0 21.Feb.2032 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.338,50 0.0 10156.0 672.0 15.Mai2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.414,17 0.0 10979.0 789.0 01.Sept.2036 615.0
WM WASTE MANAGEMENT INC Industrie 180.433,18 0.0 10110.0 231.0 15.März2028 450.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.225,37 0.0 10159.0 956.0 01.Dez.2044 600.0
ORCL ORACLE CORPORATION Industrie 179.417,28 0.0 7679.0 1402.0 15.Mai2055 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.428,97 0.0 10074.0 615.0 15.Apr.2033 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.435,87 0.0 9311.0 410.0 01.März2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.505,89 0.0 10085.0 522.0 10.Okt.2031 460.0
AAPL APPLE INC Industrie 179.517,57 0.0 8748.0 553.0 05.Aug.2031 170.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.571,50 0.0 11065.0 857.0 01.Juni2038 680.0
PEP PEPSICO INC Industrie 179.578,83 0.0 8927.0 440.0 01.Mai2030 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.588,81 0.0 8733.0 577.0 15.Jan.2032 244.0
PEP PEPSICO INC Industrie 179.611,13 0.0 10140.0 247.0 15.Mai2028 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 179.631,39 0.0 10526.0 644.0 01.Feb.2035 605.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 179.650,61 0.0 11468.0 778.0 20.Juni2036 675.0
CI CIGNA GROUP Industrie 179.680,62 0.0 6813.0 1394.0 15.März2050 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.702,24 0.0 10168.0 169.0 11.Juni2027 490.0
HD HOME DEPOT INC Industrie 179.726,09 0.0 10070.0 582.0 15.Sept.2032 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.796,14 0.0 10074.0 267.0 15.Sept.2028 450.0
BIO BIO-RAD LABORATORIES INC Industrie 179.860,15 0.0 9302.0 560.0 15.März2032 370.0
AAPL APPLE INC Industrie 179.877,83 0.0 10150.0 564.0 12.Mai2032 450.0
ROP ROPER TECHNOLOGIES INC Industrie 178.899,58 0.0 10060.0 367.0 15.Okt.2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.922,76 0.0 9207.0 1325.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Industrie 179.040,38 0.0 7124.0 1316.0 15.Juli2046 340.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 179.114,19 0.0 9383.0 496.0 15.Jan.2032 400.0
KR KROGER CO Industrie 179.118,38 0.0 8301.0 1253.0 01.Feb.2047 445.0
AON AON CORP Finanzinstitute 179.124,55 0.0 9834.0 330.0 02.Mai2029 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.148,00 0.0 8647.0 551.0 01.Sept.2031 190.0
CSX CSX CORP Industrie 179.164,56 0.0 9939.0 224.0 01.März2028 380.0
MET METLIFE INC Finanzinstitute 179.177,35 0.0 11075.0 675.0 15.Juni2034 638.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.212,05 0.0 8607.0 1225.0 03.Nov.2045 435.0
OKE ONEOK INC Industrie 179.282,08 0.0 10367.0 281.0 01.Nov.2028 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 179.307,24 0.0 10668.0 562.0 28.Okt.2033 612.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.316,07 0.0 10278.0 605.0 30.März2033 525.0
VMW VMWARE LLC Industrie 178.316,61 0.0 10060.0 152.0 15.Mai2027 465.0
MRK MERCK & CO INC Industrie 178.324,06 0.0 10073.0 415.0 17.Mai2030 430.0
MCD MCDONALDS CORPORATION MTN Industrie 178.377,32 0.0 9811.0 789.0 09.Dez.2035 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.408,92 0.0 10431.0 656.0 15.Jan.2034 575.0
ABT ABBOTT LABORATORIES Industrie 178.477,86 0.0 8858.0 459.0 30.Juni2030 140.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.508,03 0.0 9118.0 424.0 12.März2030 185.0
KMI KINDER MORGAN INC Industrie 178.514,90 0.0 10165.0 667.0 01.Feb.2034 540.0
CCI CROWN CASTLE INC Industrie 178.534,06 0.0 10371.0 331.0 01.Juni2029 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.547,42 0.0 9813.0 155.0 15.Apr.2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.763,01 0.0 8847.0 544.0 13.Okt.2032 249.0
AMT AMERICAN TOWER CORPORATION Industrie 178.763,67 0.0 9376.0 403.0 15.Jan.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.735,49 0.0 7921.0 1140.0 15.März2042 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.745,29 0.0 10197.0 391.0 15.März2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.796,26 0.0 10065.0 258.0 05.Juni2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.850,70 0.0 9764.0 145.0 03.März2027 245.0
AAPL APPLE INC Industrie 177.899,43 0.0 5735.0 1818.0 20.Aug.2060 255.0
MPLX MPLX LP Industrie 177.899,66 0.0 9966.0 130.0 01.März2027 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 177.906,86 0.0 9349.0 1407.0 15.Feb.2055 520.0
VOD VODAFONE GROUP PLC Industrie 177.911,45 0.0 9240.0 1236.0 30.Mai2048 525.0
LLY ELI LILLY AND COMPANY Industrie 177.913,31 0.0 10146.0 314.0 09.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 177.961,14 0.0 10162.0 742.0 20.Feb.2035 510.0
MMM 3M CO MTN Industrie 178.093,25 0.0 9731.0 317.0 01.März2029 338.0
WMT WALMART INC Industrie 178.133,06 0.0 11474.0 851.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.158,27 0.0 7748.0 1353.0 22.März2050 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 178.183,89 0.0 10234.0 188.0 09.Sept.2027 537.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.190,92 0.0 10134.0 312.0 16.Jan.2029 450.0
MA MASTERCARD INC Industrie 178.194,25 0.0 9849.0 747.0 15.Jan.2035 455.0
CAG CONAGRA BRANDS INC Industrie 177.196,52 0.0 10080.0 431.0 01.Aug.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.248,23 0.0 10063.0 432.0 01.Juli2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.270,01 0.0 10078.0 173.0 15.Juli2027 463.0
DELL DELL INTERNATIONAL LLC Industrie 177.280,12 0.0 10233.0 670.0 15.Apr.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 177.291,13 0.0 8632.0 507.0 15.Jan.2031 150.0
RDSALN SHELL FINANCE US INC Industrie 177.363,66 0.0 7748.0 1287.0 12.Sept.2046 375.0
DOW DOW CHEMICAL CO Industrie 177.444,76 0.0 8814.0 482.0 15.Nov.2030 210.0
EOG EOG RESOURCES INC Industrie 177.461,02 0.0 10075.0 265.0 15.Juli2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.512,34 0.0 8789.0 511.0 15.März2031 195.0
HNDA HONDA MOTOR CO LTD Industrie 177.583,28 0.0 10079.0 427.0 08.Juli2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.606,92 0.0 10175.0 1459.0 15.Sept.2115 613.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.628,56 0.0 7270.0 1348.0 01.Mai2052 415.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 177.021,91 0.0 10212.0 444.0 15.Mai2042 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 176.787,60 0.0 10175.0 313.0 15.März2029 505.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.840,46 0.0 10080.0 435.0 06.Aug.2031 470.0
HNDA HONDA MOTOR CO LTD Industrie 176.852,63 0.0 10041.0 263.0 08.Juli2028 444.0
KO COCA-COLA CO Industrie 176.921,08 0.0 5990.0 1573.0 15.März2051 250.0
USB US BANCORP MTN Finanzinstitute 176.935,05 0.0 8826.0 568.0 27.Jan.2033 268.0
UPS UNITED PARCEL SERVICE INC Industrie 177.056,29 0.0 9077.0 1340.0 03.März2053 505.0
VTR VENTAS REALTY LP Finanzinstitute 177.098,50 0.0 9927.0 224.0 01.März2028 400.0
NI NISOURCE INC Versorger 177.099,09 0.0 8312.0 1258.0 15.Mai2047 438.0
NOC NORTHROP GRUMMAN CORP Industrie 177.150,78 0.0 10009.0 694.0 01.Juni2034 490.0
NVDA NVIDIA CORPORATION Industrie 176.092,47 0.0 8450.0 1067.0 01.Apr.2040 350.0
CMI CUMMINS INC Industrie 176.097,18 0.0 10203.0 739.0 09.Mai2035 530.0
TRGP TARGA RESOURCES CORP Industrie 176.098,75 0.0 10047.0 755.0 15.Aug.2035 555.0
BRKHEC PACIFICORP Versorger 176.178,67 0.0 10349.0 469.0 15.Feb.2031 530.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 176.179,85 0.0 9911.0 187.0 25.Sept.2027 375.0
BA BOEING CO Industrie 176.446,61 0.0 10826.0 464.0 01.Mai2031 639.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.464,02 0.0 10236.0 408.0 19.Mai2030 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.476,02 0.0 10070.0 737.0 15.Feb.2035 520.0
DVN DEVON ENERGY CORPORATION Industrie 176.480,76 0.0 9033.0 1259.0 15.Sept.2054 575.0
DIS WALT DISNEY CO Industrie 176.533,06 0.0 9080.0 1156.0 15.Sept.2044 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 176.588,39 0.0 7348.0 1403.0 13.März2051 370.0
ACN ACCENTURE CAPITAL INC Industrie 176.599,16 0.0 9925.0 521.0 04.Okt.2031 425.0
OGS ONE GAS INC Versorger 176.605,61 0.0 9048.0 439.0 15.Mai2030 200.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.557,87 0.0 6970.0 1315.0 01.Nov.2050 292.0
KDP KEURIG DR PEPPER INC Industrie 175.586,38 0.0 8004.0 1341.0 15.Apr.2052 450.0
LLY ELI LILLY AND COMPANY Industrie 175.692,22 0.0 9002.0 1507.0 27.Feb.2063 495.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.702,06 0.0 9137.0 503.0 01.Apr.2031 275.0
BA BOEING CO Industrie 175.741,90 0.0 9742.0 229.0 01.Feb.2028 325.0
ROP ROPER TECHNOLOGIES INC Industrie 175.769,06 0.0 9867.0 712.0 15.Okt.2034 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 175.822,79 0.0 8953.0 521.0 15.Mai2031 230.0
HCA HCA INC Industrie 175.871,90 0.0 10224.0 249.0 01.Juni2028 520.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.891,00 0.0 11388.0 517.0 01.März2032 700.0
VLTO VERALTO CORP Industrie 175.931,33 0.0 10109.0 93.0 18.Sept.2026 550.0
C CITIGROUP INC Finanzinstitute 175.962,95 0.0 8766.0 1209.0 30.Juli2045 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.969,87 0.0 8122.0 1253.0 01.Apr.2048 446.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 176.005,70 0.0 8332.0 1309.0 15.Jan.2049 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.022,57 0.0 9377.0 572.0 07.Apr.2032 360.0
HRL HORMEL FOODS CORPORATION Industrie 174.973,57 0.0 10099.0 143.0 30.März2027 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.049,21 0.0 9772.0 696.0 12.Sept.2034 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.084,79 0.0 8995.0 1342.0 15.Sept.2052 495.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 175.102,02 0.0 10176.0 324.0 30.Mai2029 525.0
DHI D R HORTON INC Industrie 175.113,36 0.0 9682.0 111.0 15.Okt.2026 130.0
AVGO BROADCOM INC Industrie 175.148,46 0.0 9997.0 230.0 15.Feb.2028 415.0
KO COCA-COLA CO Industrie 175.168,51 0.0 9318.0 377.0 06.Sept.2029 213.0
PLD PROLOGIS LP Finanzinstitute 175.193,12 0.0 10211.0 254.0 15.Juni2028 488.0
LOW LOWES COMPANIES INC Industrie 175.196,88 0.0 9877.0 150.0 01.Apr.2027 335.0
PH PARKER HANNIFIN CORPORATION Industrie 175.204,76 0.0 9670.0 347.0 14.Juni2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.245,93 0.0 9980.0 679.0 31.Jan.2034 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.263,95 0.0 8922.0 560.0 24.Nov.2031 260.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.320,62 0.0 8742.0 453.0 17.Mai2030 88.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.364,74 0.0 10133.0 1073.0 01.Mai2043 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 175.384,43 0.0 9893.0 624.0 15.Mai2033 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.418,37 0.0 8742.0 529.0 09.Juli2032 226.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.432,14 0.0 6021.0 1653.0 22.Jan.2061 310.0
FCX FREEPORT-MCMORAN INC Industrie 175.437,77 0.0 9994.0 283.0 01.Aug.2030 463.0
FANG DIAMONDBACK ENERGY INC Industrie 175.457,91 0.0 10138.0 148.0 18.Apr.2027 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 175.477,78 0.0 10623.0 626.0 18.Aug.2034 594.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.438,63 0.0 9547.0 367.0 15.Sept.2029 325.0
WMT WALMART INC Industrie 174.498,70 0.0 10123.0 412.0 28.Apr.2030 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.534,64 0.0 7262.0 1382.0 15.Aug.2049 370.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.642,47 0.0 8331.0 1136.0 01.Sept.2042 390.0
HAS HASBRO INC Industrie 174.679,22 0.0 9887.0 115.0 19.Nov.2026 355.0
NVDA NVIDIA CORPORATION Industrie 174.701,86 0.0 8920.0 535.0 15.Juni2031 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 174.742,99 0.0 10236.0 527.0 29.Jan.2032 600.0
CVS CVS HEALTH CORP Industrie 174.771,88 0.0 8737.0 469.0 21.Aug.2030 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.824,31 0.0 9929.0 233.0 14.März2028 395.0
ET ENERGY TRANSFER LP Industrie 174.859,89 0.0 9873.0 1109.0 15.Dez.2045 613.0
AAPL APPLE INC Industrie 174.864,13 0.0 7929.0 1625.0 08.Aug.2062 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.888,23 0.0 10766.0 1278.0 22.Nov.2052 638.0
MRK MERCK & CO INC Industrie 173.881,24 0.0 9359.0 313.0 10.Dez.2028 190.0
SO GEORGIA POWER COMPANY Versorger 173.950,02 0.0 10098.0 617.0 17.Mai2033 495.0
SBUX STARBUCKS CORPORATION Industrie 173.959,31 0.0 9682.0 148.0 12.März2027 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.966,90 0.0 9849.0 206.0 01.Dez.2027 395.0
K KELLANOVA Industrie 174.006,83 0.0 9849.0 203.0 15.Nov.2027 340.0
FCX FREEPORT-MCMORAN INC Industrie 174.127,21 0.0 10001.0 17.0 01.Sept.2027 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.197,63 0.0 9927.0 1380.0 01.Sept.2055 570.0
QCOM QUALCOMM INCORPORATED Industrie 174.208,74 0.0 9332.0 264.0 20.Mai2028 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.264,56 0.0 9869.0 131.0 16.Jan.2027 302.0
LOW LOWES COMPANIES INC Industrie 174.402,20 0.0 9708.0 1406.0 15.Sept.2062 580.0
FNAL5863 FNMA 30YR MBS Pass-Through 174.129,85 0.0 9985.0 295.0 01.Juni2041 450.0
EMR EMERSON ELECTRIC CO Industrie 173.325,25 0.0 9564.0 205.0 15.Okt.2027 180.0
DIS WALT DISNEY CO Industrie 173.339,29 0.0 9604.0 229.0 13.Jan.2028 220.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.400,08 0.0 10082.0 328.0 23.Mai2029 460.0
DG DOLLAR GENERAL CORPORATION Industrie 173.422,10 0.0 10043.0 585.0 01.Nov.2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 173.490,12 0.0 9903.0 270.0 15.Aug.2028 370.0
COP CONOCOPHILLIPS CO Industrie 173.525,95 0.0 10154.0 539.0 15.Jan.2032 485.0
DIS WALT DISNEY CO Industrie 173.576,61 0.0 11281.0 590.0 15.März2033 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 173.606,30 0.0 10152.0 133.0 15.Jan.2027 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 173.648,58 0.0 8676.0 516.0 09.Feb.2031 138.0
HNDA HONDA MOTOR CO LTD Industrie 173.659,60 0.0 9004.0 573.0 10.März2032 297.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 173.680,93 0.0 9841.0 163.0 19.Mai2027 315.0
MPLX MPLX LP Industrie 173.684,98 0.0 9904.0 763.0 15.Sept.2035 540.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.688,93 0.0 9891.0 173.0 21.Juli2027 365.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 173.710,97 0.0 9903.0 89.0 01.Aug.2026 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.712,35 0.0 10107.0 116.0 05.Dez.2026 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.746,89 0.0 8896.0 1348.0 15.Feb.2053 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.811,79 0.0 8354.0 1213.0 01.Apr.2045 415.0
ROP ROPER TECHNOLOGIES INC Industrie 172.789,70 0.0 8635.0 512.0 15.Feb.2031 175.0
WY WEYERHAEUSER COMPANY Industrie 172.805,68 0.0 10522.0 191.0 01.Okt.2027 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.920,63 0.0 7047.0 1539.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.075,42 0.0 8641.0 1137.0 15.Feb.2043 445.0
SOLV SOLVENTUM CORP Industrie 173.158,64 0.0 10186.0 144.0 25.Feb.2027 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.249,03 0.0 10764.0 978.0 15.Jan.2040 575.0
NOC NORTHROP GRUMMAN CORP Industrie 173.250,43 0.0 10052.0 406.0 01.Mai2030 440.0
KO COCA-COLA CO Industrie 173.291,36 0.0 9323.0 247.0 15.März2028 100.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.881,14 0.0 11305.0 976.0 01.Nov.2050 695.0
EXPE EXPEDIA GROUP INC Industrie 172.295,06 0.0 10120.0 732.0 15.Feb.2035 540.0
VTRS VIATRIS INC Industrie 172.296,53 0.0 6687.0 1296.0 22.Juni2050 400.0
MU MICRON TECHNOLOGY INC Industrie 172.383,17 0.0 10513.0 621.0 15.Sept.2033 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.384,01 0.0 10963.0 855.0 01.Juni2038 680.0
PYPL PAYPAL HOLDINGS INC Industrie 172.428,62 0.0 9203.0 1351.0 01.Juni2052 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 172.436,54 0.0 10318.0 964.0 30.Nov.2039 560.0
GE GENERAL ELECTRIC CO MTN Industrie 172.492,71 0.0 10714.0 879.0 14.Jan.2038 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.536,16 0.0 9571.0 187.0 01.Aug.2027 210.0
RSG REPUBLIC SERVICES INC Industrie 172.541,26 0.0 9215.0 416.0 01.März2030 230.0
MMM 3M CO Industrie 172.554,34 0.0 9756.0 199.0 15.Okt.2027 288.0
VRSK VERISK ANALYTICS INC Industrie 172.607,09 0.0 9970.0 313.0 15.März2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.709,43 0.0 8618.0 543.0 29.Juli2032 236.0
MMM 3M CO Industrie 171.677,97 0.0 9481.0 419.0 15.Apr.2030 305.0
GLW CORNING INC Industrie 171.741,50 0.0 9132.0 1536.0 15.Nov.2079 545.0
MSFT MICROSOFT CORPORATION Industrie 171.743,76 0.0 9951.0 92.0 15.Sept.2026 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.762,35 0.0 10877.0 767.0 01.Mai2036 645.0
VOD VODAFONE GROUP PLC Industrie 171.830,42 0.0 9726.0 1436.0 28.Juni2064 588.0
JNJ JOHNSON & JOHNSON Industrie 171.872,03 0.0 8044.0 1313.0 03.März2047 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.902,76 0.0 10853.0 571.0 01.Okt.2032 593.0
ETN EATON CORPORATION Industrie 171.922,57 0.0 9699.0 610.0 02.Nov.2032 400.0
CDW CDW LLC Industrie 171.931,21 0.0 9944.0 123.0 01.Apr.2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 171.978,86 0.0 10002.0 3.0 15.Juni2028 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.053,48 0.0 10500.0 310.0 13.Apr.2029 690.0
META META PLATFORMS INC Industrie 172.089,96 0.0 10296.0 409.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 172.095,36 0.0 8027.0 1341.0 01.Apr.2050 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.129,22 0.0 10040.0 249.0 15.Juni2028 440.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 172.162,17 0.0 10048.0 776.0 15.Jan.2036 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.205,77 0.0 10389.0 672.0 26.Juli2035 588.0
TMUS T-MOBILE USA INC Industrie 171.143,87 0.0 9727.0 742.0 15.Jan.2035 470.0
BA BOEING CO Industrie 171.196,76 0.0 8896.0 717.0 01.Mai2034 360.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.204,86 0.0 9729.0 349.0 01.Juli2029 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.224,63 0.0 10854.0 567.0 02.Nov.2032 613.0
CIXCN CI FINANCIAL CORP Finanzinstitute 171.246,66 0.0 8953.0 476.0 17.Dez.2030 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.297,23 0.0 7966.0 1311.0 01.März2048 395.0
JNJ JOHNSON & JOHNSON Industrie 171.320,93 0.0 9955.0 1412.0 01.Juni2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.361,64 0.0 10564.0 449.0 20.Nov.2030 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.437,84 0.0 7138.0 1328.0 13.März2052 348.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.452,56 0.0 7780.0 1367.0 01.Apr.2050 395.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 171.630,49 0.0 9744.0 119.0 16.Nov.2027 231.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.662,42 0.0 10001.0 726.0 15.Dez.2034 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 170.913,75 0.0 9304.0 696.0 01.Okt.2044 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.600,81 0.0 9146.0 512.0 01.Juni2031 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.719,64 0.0 8261.0 1352.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 170.745,22 0.0 10006.0 670.0 05.Dez.2033 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 170.936,96 0.0 9893.0 318.0 21.März2029 380.0
HD HOME DEPOT INC Industrie 171.081,98 0.0 8561.0 1142.0 01.Apr.2043 420.0
PEP PEPSICO INC Industrie 170.060,06 0.0 8789.0 1232.0 14.Apr.2046 445.0
CMCSA COMCAST CORPORATION Industrie 170.129,35 0.0 11055.0 806.0 15.März2037 645.0
FI FISERV INC Industrie 170.240,30 0.0 10371.0 591.0 02.März2033 560.0
UNP UNION PACIFIC CORPORATION Industrie 170.434,31 0.0 9727.0 140.0 05.Feb.2027 215.0
AMAT APPLIED MATERIALS INC Industrie 170.467,75 0.0 8568.0 1263.0 01.Apr.2047 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 170.493,98 0.0 9980.0 213.0 12.Jan.2028 413.0
VLO VALERO ENERGY CORPORATION Industrie 170.524,87 0.0 11490.0 522.0 15.Apr.2032 750.0
LOW LOWES COMPANIES INC Industrie 170.527,52 0.0 10258.0 632.0 01.Juli2033 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.542,14 0.0 9721.0 135.0 15.Jan.2027 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.564,27 0.0 9671.0 581.0 15.Juni2032 390.0
WDAY WORKDAY INC Industrie 169.574,68 0.0 9827.0 325.0 01.Apr.2029 370.0
MA MASTERCARD INC Industrie 169.617,05 0.0 10136.0 689.0 09.Mai2034 488.0
TRGP TARGA RESOURCES CORP Industrie 169.622,94 0.0 9395.0 625.0 01.Feb.2033 420.0
CMCSA COMCAST CORPORATION Industrie 169.744,39 0.0 7702.0 1288.0 01.März2048 400.0
VMC VULCAN MATERIALS COMPANY Industrie 169.804,87 0.0 9621.0 427.0 01.Juni2030 350.0
LOW LOWES COMPANIES INC Industrie 169.895,12 0.0 9079.0 504.0 01.Apr.2031 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.906,98 0.0 11036.0 1047.0 15.Sept.2043 655.0
NKE NIKE INC Industrie 169.964,24 0.0 7960.0 1075.0 27.März2040 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.006,12 0.0 10282.0 644.0 10.Aug.2033 509.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.010,65 0.0 10444.0 964.0 01.Mai2040 575.0
ETR ENTERGY LOUISIANA LLC Versorger 168.982,67 0.0 8040.0 1293.0 01.Sept.2048 420.0
TRMB TRIMBLE INC Industrie 168.986,19 0.0 10631.0 585.0 15.März2033 610.0
O REALTY INCOME CORPORATION Finanzinstitute 169.105,72 0.0 9903.0 348.0 15.Juli2029 400.0
CSCO CISCO SYSTEMS INC Industrie 169.117,50 0.0 9947.0 1405.0 24.Feb.2055 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.256,84 0.0 9562.0 1329.0 15.Juni2054 565.0
AON AON CORP Finanzinstitute 169.380,26 0.0 10323.0 595.0 28.Feb.2033 535.0
TXN TEXAS INSTRUMENTS INC Industrie 169.436,86 0.0 9190.0 1358.0 14.März2053 500.0
WMT WALMART INC Industrie 169.460,71 0.0 7105.0 1208.0 22.Sept.2041 250.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 169.432,91 0.0 10550.0 803.0 01.Feb.2039 599.0
FNBJ8270 FNMA 30YR MBS Pass-Through 169.235,86 0.0 9800.0 533.0 01.Feb.2048 450.0
CAT CATERPILLAR INC Industrie 168.427,06 0.0 7044.0 1449.0 09.Apr.2050 325.0
T AT&T INC Industrie 168.453,39 0.0 8338.0 1208.0 15.Juni2045 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.468,72 0.0 9575.0 435.0 30.Juni2030 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.488,97 0.0 9599.0 1131.0 05.Feb.2044 525.0
AES AES CORPORATION (THE) Versorger 168.505,45 0.0 10282.0 527.0 15.März2032 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.513,60 0.0 6550.0 1483.0 15.Juni2050 300.0
RTX RTX CORP Industrie 168.608,15 0.0 10474.0 301.0 15.Jan.2029 575.0
CLX CLOROX COMPANY Industrie 168.632,80 0.0 9796.0 194.0 01.Okt.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.646,48 0.0 9903.0 137.0 07.Feb.2028 344.0
KDP KEURIG DR PEPPER INC Industrie 168.659,27 0.0 9854.0 166.0 15.Juni2027 343.0
AAPL APPLE INC Industrie 168.659,91 0.0 5915.0 1596.0 20.Aug.2050 240.0
CCI CROWN CASTLE INC Industrie 168.661,66 0.0 9426.0 437.0 01.Juli2030 330.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 168.703,19 0.0 10019.0 100.0 11.Sept.2027 451.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.790,81 0.0 10811.0 261.0 15.Juli2028 713.0
PSX PHILLIPS 66 Industrie 168.899,37 0.0 6477.0 1441.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.917,17 0.0 10071.0 149.0 15.Apr.2027 460.0
GM GENERAL MOTORS CO Industrie 168.919,48 0.0 9470.0 1170.0 01.Apr.2049 595.0
SRE SEMPRA Versorger 167.905,54 0.0 9814.0 168.0 15.Juni2027 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.980,01 0.0 8232.0 1365.0 20.Sept.2048 388.0
USB US BANCORP (FX-FRN) Finanzinstitute 167.995,95 0.0 10275.0 109.0 26.Okt.2027 679.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.997,42 0.0 8227.0 1388.0 31.März2052 430.0
ORCL ORACLE CORPORATION Industrie 168.018,51 0.0 9846.0 1420.0 03.Aug.2065 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.023,65 0.0 10099.0 468.0 15.Jan.2031 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.112,87 0.0 9025.0 480.0 15.Nov.2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.133,85 0.0 10036.0 288.0 16.Okt.2028 431.0
JNJ JOHNSON & JOHNSON Industrie 168.149,64 0.0 10268.0 392.0 01.März2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.154,50 0.0 8745.0 586.0 15.März2032 238.0
CCI CROWN CASTLE INC Industrie 168.190,43 0.0 8827.0 496.0 15.Jan.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.191,37 0.0 8832.0 578.0 27.Jan.2032 255.0
MU MICRON TECHNOLOGY INC Industrie 168.204,07 0.0 10487.0 596.0 09.Feb.2033 588.0
GOOGL ALPHABET INC Industrie 168.230,96 0.0 5251.0 1874.0 15.Aug.2060 225.0
EQIX EQUINIX INC Industrie 168.312,29 0.0 9532.0 384.0 18.Nov.2029 320.0
INTC INTEL CORPORATION Industrie 168.384,23 0.0 8628.0 550.0 12.Aug.2031 200.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.292,22 0.0 11089.0 1009.0 01.Apr.2057 705.0
FNAS5012 FNMA 30YR MBS Pass-Through 168.060,83 0.0 9577.0 554.0 01.Mai2045 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.342,58 0.0 6065.0 1660.0 15.Sept.2060 300.0
TMUS T-MOBILE USA INC Industrie 167.387,38 0.0 9977.0 365.0 01.Okt.2029 420.0
WELL WELLTOWER OP LLC Finanzinstitute 167.403,41 0.0 10073.0 427.0 01.Juli2030 450.0
PG PROCTER & GAMBLE CO Industrie 167.421,65 0.0 10019.0 418.0 01.Mai2030 405.0
DE DEERE & CO Industrie 167.429,69 0.0 8504.0 1146.0 09.Juni2042 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.445,60 0.0 9273.0 448.0 15.Juli2030 265.0
VTRS MYLAN II BV Industrie 167.456,43 0.0 8271.0 1131.0 15.Juni2046 525.0
PARA PARAMOUNT GLOBAL Industrie 167.467,60 0.0 9021.0 1018.0 01.Sept.2043 585.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.486,47 0.0 8278.0 1502.0 06.Dez.2057 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.678,76 0.0 6975.0 1394.0 15.März2051 360.0
WMB WILLIAMS COMPANIES INC Industrie 167.715,20 0.0 9853.0 585.0 15.Aug.2032 465.0
CPB CAMPBELLS CO Industrie 167.726,19 0.0 9981.0 225.0 15.März2028 415.0
STZ CONSTELLATION BRANDS INC Industrie 167.758,80 0.0 9858.0 227.0 15.Feb.2028 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.769,98 0.0 9859.0 182.0 15.Aug.2027 340.0
MRK MERCK & CO INC Industrie 167.803,68 0.0 9182.0 1503.0 17.Mai2063 515.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 167.825,39 0.0 8997.0 552.0 01.Dez.2031 320.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.828,39 0.0 9342.0 1460.0 10.Sept.2064 542.0
FANG DIAMONDBACK ENERGY INC Industrie 166.757,64 0.0 9614.0 385.0 01.Dez.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 166.762,87 0.0 10090.0 141.0 12.Feb.2027 475.0
KDP KEURIG DR PEPPER INC Industrie 166.779,98 0.0 9429.0 422.0 01.Mai2030 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.811,79 0.0 9389.0 567.0 31.März2032 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.820,23 0.0 9334.0 1449.0 15.Apr.2064 550.0
DIS WALT DISNEY CO Industrie 166.821,83 0.0 7307.0 1580.0 13.Mai2060 380.0
EQIX EQUINIX INC Industrie 166.878,00 0.0 8951.0 518.0 15.Mai2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.929,32 0.0 7301.0 1140.0 15.Sept.2040 265.0
INTC INTEL CORPORATION Industrie 166.945,86 0.0 7470.0 1248.0 11.Mai2047 410.0
MPLX MPLX LP Industrie 166.963,63 0.0 10106.0 307.0 15.Feb.2029 480.0
ABBV ABBVIE INC Industrie 166.997,48 0.0 9067.0 1171.0 15.März2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.111,59 0.0 9970.0 1342.0 15.Mai2054 570.0
INTU INTUIT INC Industrie 167.146,80 0.0 9536.0 183.0 15.Juli2027 135.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.168,64 0.0 10985.0 564.0 29.Nov.2032 670.0
HD HOME DEPOT INC Industrie 167.186,93 0.0 8036.0 1077.0 15.Apr.2040 330.0
DELL DELL INTERNATIONAL LLC Industrie 167.220,41 0.0 7535.0 1147.0 15.Dez.2041 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 167.277,12 0.0 9796.0 324.0 07.März2029 345.0
OKE ONEOK PARTNERS LP Industrie 166.285,29 0.0 10820.0 776.0 01.Okt.2036 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.301,01 0.0 9416.0 384.0 01.Nov.2029 275.0
PLD PROLOGIS LP Finanzinstitute 166.343,55 0.0 9403.0 1358.0 15.Juni2053 525.0
DELL DELL INTERNATIONAL LLC Industrie 166.382,62 0.0 10331.0 163.0 15.Juli2027 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.457,85 0.0 9145.0 505.0 15.Apr.2031 285.0
DUK PROGRESS ENERGY INC Versorger 166.505,30 0.0 11519.0 444.0 01.März2031 775.0
PH PARKER HANNIFIN CORPORATION Industrie 166.561,34 0.0 9877.0 137.0 01.März2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.592,90 0.0 10121.0 1350.0 15.März2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 166.720,19 0.0 8971.0 447.0 15.Juni2030 210.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.731,25 0.0 9136.0 610.0 15.Okt.2032 350.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.407,68 0.0 10993.0 1078.0 01.Jan.2049 672.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.694,09 0.0 6313.0 1443.0 30.Juni2062 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.710,54 0.0 10295.0 344.0 15.Juli2029 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.753,36 0.0 11251.0 869.0 15.Mai2038 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.759,21 0.0 10203.0 626.0 02.Mai2033 500.0
BSHSI Bon Secours Mercy Health Industrie 165.781,70 0.0 9671.0 385.0 01.Juni2030 346.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 165.827,37 0.0 7980.0 1289.0 15.Nov.2046 394.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.949,17 0.0 9898.0 1330.0 15.Mai2054 575.0
LLY ELI LILLY AND COMPANY Industrie 165.977,95 0.0 10047.0 184.0 14.Aug.2027 415.0
VTR VENTAS REALTY LP Finanzinstitute 166.045,62 0.0 10014.0 302.0 15.Jan.2029 440.0
CSX CSX CORP Industrie 166.087,43 0.0 8846.0 1281.0 15.Nov.2048 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 166.095,46 0.0 9249.0 1238.0 01.Okt.2054 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.115,64 0.0 10338.0 348.0 26.Juli2030 546.0
LOW LOWES COMPANIES INC Industrie 166.125,05 0.0 7733.0 1478.0 01.Apr.2062 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.150,11 0.0 10207.0 477.0 15.Apr.2031 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 166.198,16 0.0 9239.0 1282.0 12.Sept.2054 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 165.133,46 0.0 8433.0 1234.0 01.Feb.2050 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.179,83 0.0 9158.0 1120.0 15.Mai2042 440.0
FDX FEDEX CORP Industrie 165.188,87 0.0 8339.0 1169.0 15.Nov.2045 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.191,74 0.0 10183.0 559.0 08.Mai2032 475.0
SJM J M SMUCKER CO Industrie 165.192,89 0.0 10494.0 284.0 15.Nov.2028 590.0
DOW DOW CHEMICAL CO Industrie 165.271,02 0.0 9051.0 1196.0 30.Nov.2048 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.293,24 0.0 10150.0 193.0 15.Okt.2027 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.294,10 0.0 10192.0 623.0 15.Mai2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 165.297,93 0.0 10102.0 698.0 15.Sept.2034 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.308,85 0.0 10316.0 747.0 15.Aug.2035 570.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.374,59 0.0 8934.0 465.0 15.Aug.2030 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.377,38 0.0 10136.0 610.0 01.Apr.2033 500.0
MA MASTERCARD INC Industrie 165.406,51 0.0 9976.0 547.0 15.Jan.2032 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.521,38 0.0 8063.0 1276.0 15.Aug.2046 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.534,15 0.0 8918.0 534.0 14.Juli2031 261.0
AZN ASTRAZENECA PLC Industrie 165.552,46 0.0 8539.0 1142.0 18.Sept.2042 400.0
LMT LOCKHEED MARTIN CORP Industrie 165.553,15 0.0 7932.0 1229.0 01.März2045 380.0
SBUX STARBUCKS CORPORATION Industrie 165.568,93 0.0 6948.0 1415.0 15.Nov.2050 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.631,19 0.0 8944.0 505.0 09.Feb.2031 213.0
MTB M&T BANK CORPORATION Finanzinstitute 165.652,29 0.0 10028.0 277.0 16.Aug.2028 455.0
FNAL3479 FNMA 30YR MBS Pass-Through 165.520,27 0.0 10351.0 340.0 01.Sept.2040 550.0
OKE ONEOK INC Industrie 164.602,84 0.0 10112.0 106.0 01.Nov.2026 555.0
AET AETNA INC Finanzinstitute 164.684,29 0.0 10850.0 772.0 15.Juni2036 663.0
SO SOUTHERN COMPANY (THE) Versorger 164.693,80 0.0 10192.0 620.0 15.Juni2033 520.0
DIS WALT DISNEY CO Industrie 164.696,09 0.0 9493.0 1004.0 23.März2040 463.0
GILD GILEAD SCIENCES INC Industrie 164.738,10 0.0 7218.0 1147.0 01.Okt.2040 260.0
EBAY EBAY INC Industrie 164.765,97 0.0 9906.0 161.0 05.Juni2027 360.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 164.808,91 0.0 9893.0 113.0 15.Nov.2026 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.826,67 0.0 10269.0 314.0 01.Feb.2029 495.0
FI FISERV INC Industrie 164.840,98 0.0 10297.0 270.0 21.Aug.2028 538.0
PFE PFIZER INC Industrie 164.880,27 0.0 8739.0 986.0 15.März2039 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.895,50 0.0 10149.0 518.0 01.Nov.2031 495.0
VICI VICI PROPERTIES LP Industrie 164.917,80 0.0 10092.0 718.0 01.Apr.2035 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 164.921,15 0.0 10294.0 569.0 16.Aug.2032 563.0
INTC INTEL CORPORATION Industrie 164.925,87 0.0 7526.0 1222.0 19.Mai2046 410.0
CI CIGNA GROUP Industrie 164.975,28 0.0 7533.0 1293.0 15.Okt.2047 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.992,29 0.0 9973.0 309.0 01.Feb.2029 400.0
ETN EATON CORPORATION Industrie 165.020,09 0.0 8601.0 1142.0 02.Nov.2042 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.063,14 0.0 10270.0 502.0 22.Juli2032 506.0
DUK DUKE ENERGY PROGRESS LLC Versorger 165.087,28 0.0 10081.0 730.0 15.März2035 505.0
TGT TARGET CORPORATION Industrie 164.055,00 0.0 9894.0 617.0 15.Jan.2033 440.0
AMZN AMAZON.COM INC Industrie 164.065,92 0.0 7853.0 1585.0 13.Apr.2062 410.0
AMT AMERICAN TOWER CORPORATION Industrie 164.124,07 0.0 9368.0 235.0 31.Jan.2028 150.0
T AT&T INC Industrie 164.173,48 0.0 9939.0 132.0 15.Feb.2027 380.0
ENBCN ENBRIDGE INC Industrie 164.179,10 0.0 10161.0 742.0 20.Juni2035 555.0
JBL JABIL INC Industrie 164.190,24 0.0 9904.0 216.0 12.Jan.2028 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.216,25 0.0 9061.0 436.0 01.Mai2030 195.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.247,01 0.0 9316.0 301.0 02.Nov.2028 220.0
CMI CUMMINS INC Industrie 164.326,05 0.0 10132.0 475.0 15.Feb.2031 470.0
SO SOUTHERN COMPANY (THE) Versorger 164.338,68 0.0 10177.0 249.0 15.Juni2028 485.0
DTE DTE ENERGY COMPANY Versorger 164.346,57 0.0 9846.0 105.0 01.Okt.2026 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.353,17 0.0 10709.0 422.0 30.Sept.2030 615.0
CME CME GROUP INC Finanzinstitute 164.396,55 0.0 10039.0 1106.0 15.Sept.2043 530.0
EFX EQUIFAX INC Industrie 164.415,47 0.0 10177.0 209.0 15.Dez.2027 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 164.544,59 0.0 10369.0 387.0 20.März2031 574.0
HCA HCA INC Industrie 164.547,62 0.0 9708.0 1281.0 15.Sept.2054 595.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 164.051,58 0.0 8939.0 562.0 01.Feb.2047 300.0
ENBCN ENBRIDGE INC Industrie 163.584,86 0.0 8372.0 699.0 01.Aug.2033 250.0
XEL XCEL ENERGY INC Versorger 163.589,23 0.0 10209.0 631.0 15.Aug.2033 545.0
NXPI NXP BV Industrie 163.610,51 0.0 9816.0 158.0 01.Mai2027 315.0
NKE NIKE INC Industrie 163.640,81 0.0 9805.0 150.0 27.März2027 275.0
KMI KINDER MORGAN INC Industrie 163.663,27 0.0 9887.0 613.0 01.Feb.2033 480.0
EQNR EQUINOR ASA Agency 163.671,02 0.0 10605.0 188.0 23.Sept.2027 725.0
DOW DOW CHEMICAL CO Industrie 163.689,97 0.0 10117.0 286.0 30.Nov.2028 480.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 163.865,53 0.0 9461.0 391.0 15.Dez.2029 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 163.890,50 0.0 10135.0 123.0 11.Dez.2026 527.0
DUK DUKE ENERGY CORP Versorger 163.918,62 0.0 9822.0 1326.0 15.Juni2054 580.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 163.959,15 0.0 10540.0 670.0 01.Feb.2034 565.0
CI CIGNA GROUP Industrie 163.959,18 0.0 7665.0 1069.0 15.März2040 320.0
CRM SALESFORCE INC Industrie 163.973,56 0.0 9353.0 278.0 15.Juli2028 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 162.953,76 0.0 10061.0 563.0 26.Mai2033 499.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.997,09 0.0 7643.0 1290.0 01.Nov.2046 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.002,41 0.0 8695.0 1211.0 01.Juni2047 495.0
AON AON CORP Finanzinstitute 163.079,92 0.0 7393.0 1389.0 28.Feb.2052 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.081,10 0.0 10449.0 263.0 12.Juli2028 607.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.286,71 0.0 10466.0 586.0 15.Jan.2033 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.359,12 0.0 9029.0 528.0 15.Juni2031 240.0
EXC EXELON CORPORATION Versorger 163.421,87 0.0 10308.0 600.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.397,20 0.0 10130.0 359.0 09.Aug.2029 455.0
NFLX NETFLIX INC Industrie 162.445,32 0.0 9830.0 1401.0 15.Aug.2054 540.0
TRGP TARGA RESOURCES CORP Industrie 162.498,01 0.0 10536.0 303.0 01.März2029 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.505,25 0.0 9486.0 250.0 06.Apr.2028 190.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.517,43 0.0 11062.0 583.0 01.Dez.2032 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.547,64 0.0 9533.0 364.0 18.Juli2029 280.0
ORAFP ORANGE SA Industrie 162.581,55 0.0 9791.0 1056.0 13.Jan.2042 538.0
SO ALABAMA POWER COMPANY Versorger 162.621,58 0.0 8726.0 475.0 15.Sept.2030 145.0
WELL WELLTOWER OP LLC Finanzinstitute 162.632,60 0.0 9981.0 303.0 15.März2029 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.659,96 0.0 8252.0 636.0 01.Sept.2032 185.0
UNP UNION PACIFIC CORPORATION Industrie 162.701,35 0.0 7063.0 1503.0 14.Feb.2053 350.0
PFE PFIZER INC Industrie 162.810,89 0.0 6197.0 1520.0 28.Mai2050 270.0
DELL DELL INTERNATIONAL LLC Industrie 161.830,33 0.0 10720.0 408.0 15.Juli2030 620.0
KLAC KLA CORP Industrie 161.867,34 0.0 10065.0 576.0 15.Juli2032 465.0
EOG EOG RESOURCES INC Industrie 161.936,85 0.0 10027.0 402.0 15.Apr.2030 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 162.015,59 0.0 9948.0 363.0 28.Aug.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.046,28 0.0 9574.0 1321.0 15.März2054 555.0
HD HOME DEPOT INC Industrie 162.060,78 0.0 10279.0 323.0 15.Apr.2029 490.0
AMT AMERICAN TOWER CORPORATION Industrie 162.076,46 0.0 9792.0 133.0 15.Jan.2027 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.132,24 0.0 9966.0 192.0 09.Sept.2027 363.0
T AT&T INC Industrie 162.137,40 0.0 8324.0 1274.0 09.März2049 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 162.182,59 0.0 8759.0 508.0 11.Feb.2031 196.0
NTRCN NUTRIEN LTD Industrie 162.322,74 0.0 9907.0 1293.0 27.März2053 580.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.841,32 0.0 8037.0 1004.0 01.Juli2047 366.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.277,30 0.0 9899.0 270.0 01.Sept.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.310,93 0.0 9907.0 520.0 18.Sept.2031 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.356,14 0.0 9690.0 338.0 15.Mai2029 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 161.417,94 0.0 10007.0 250.0 15.Juni2028 420.0
NOC NORTHROP GRUMMAN CORP Industrie 161.440,82 0.0 9443.0 1284.0 01.Mai2050 525.0
OMC OMNICOM GROUP INC Industrie 161.478,70 0.0 9149.0 430.0 30.Apr.2030 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.563,58 0.0 10452.0 362.0 10.März2055 695.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.626,40 0.0 7393.0 1163.0 15.Mai2047 450.0
KD KYNDRYL HOLDINGS INC Industrie 161.633,53 0.0 9722.0 110.0 15.Okt.2026 205.0
ATH ATHENE HOLDING LTD Finanzinstitute 161.644,88 0.0 9470.0 480.0 15.Jan.2031 350.0
SNLN SMITH & NEPHEW PLC Industrie 161.758,79 0.0 10204.0 662.0 20.März2034 540.0
WM WASTE MANAGEMENT INC Industrie 160.830,72 0.0 8627.0 519.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 160.836,63 0.0 5181.0 1720.0 15.Aug.2062 265.0
BA BOEING CO Industrie 160.860,42 0.0 7188.0 1379.0 01.Feb.2050 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.880,28 0.0 9803.0 518.0 01.März2052 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.955,47 0.0 9860.0 191.0 15.Sept.2047 450.0
GILD GILEAD SCIENCES INC Industrie 160.973,96 0.0 10254.0 1032.0 01.Dez.2041 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.990,20 0.0 10103.0 1295.0 04.März2054 597.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.992,18 0.0 10448.0 585.0 01.März2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.994,13 0.0 10223.0 1322.0 15.Nov.2053 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.021,22 0.0 10175.0 229.0 15.März2028 480.0
WMT WALMART INC Industrie 161.029,64 0.0 8739.0 1397.0 09.Sept.2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.050,46 0.0 9543.0 1319.0 01.Apr.2053 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.060,76 0.0 10052.0 673.0 15.Feb.2034 530.0
SBUX STARBUCKS CORPORATION Industrie 161.071,10 0.0 8248.0 1326.0 15.Aug.2049 445.0
WM WASTE MANAGEMENT INC Industrie 161.104,90 0.0 10322.0 498.0 03.Juli2031 495.0
WM WASTE MANAGEMENT INC Industrie 161.108,15 0.0 10181.0 543.0 15.März2032 480.0
AAPL APPLE INC Industrie 161.171,21 0.0 5953.0 1747.0 05.Aug.2061 285.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 160.684,78 0.0 9867.0 580.0 20.Okt.2046 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.231,03 0.0 9790.0 1314.0 01.Apr.2053 560.0
LLY ELI LILLY AND COMPANY Industrie 160.242,99 0.0 9995.0 1530.0 12.Feb.2065 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.271,57 0.0 8561.0 587.0 01.Apr.2032 255.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.285,44 0.0 9038.0 1243.0 15.März2049 510.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.325,19 0.0 8880.0 536.0 15.Juli2031 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 160.352,62 0.0 6471.0 1518.0 26.Nov.2051 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 160.389,67 0.0 9698.0 133.0 08.Jan.2027 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.466,37 0.0 10527.0 1289.0 15.Nov.2052 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.488,07 0.0 8397.0 1414.0 15.Jan.2053 445.0
MPLX MPLX LP Industrie 160.532,41 0.0 10015.0 479.0 15.Feb.2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.558,08 0.0 8633.0 574.0 01.Dez.2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 160.595,90 0.0 9863.0 322.0 07.März2029 374.0
CHD CHURCH & DWIGHT CO INC Industrie 160.619,13 0.0 10552.0 579.0 15.Nov.2032 560.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.639,87 0.0 10208.0 398.0 15.Mai2030 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 160.675,14 0.0 10030.0 234.0 14.Feb.2028 388.0
TRGP TARGA RESOURCES CORP Industrie 160.679,18 0.0 10348.0 1260.0 15.Feb.2053 650.0
PEP PEPSICO INC Industrie 160.706,30 0.0 9700.0 590.0 18.Juli2032 390.0
AZN ASTRAZENECA PLC Industrie 159.637,37 0.0 8748.0 1237.0 16.Nov.2045 438.0
KPERM Kaiser Permanente Industrie 159.642,15 0.0 7224.0 1168.0 01.Juni2041 281.0
SBUX STARBUCKS CORPORATION Industrie 159.687,63 0.0 9116.0 576.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Industrie 159.821,85 0.0 7519.0 1399.0 01.Nov.2052 405.0
AL AIR LEASE CORPORATION Finanzinstitute 159.843,07 0.0 9908.0 143.0 01.Apr.2027 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.844,75 0.0 10388.0 1212.0 01.Apr.2053 670.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.876,45 0.0 7764.0 1341.0 26.Feb.2055 463.0
MET METLIFE INC Finanzinstitute 159.914,10 0.0 8403.0 1143.0 13.Aug.2042 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 160.012,72 0.0 10275.0 395.0 16.Jan.2030 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.056,92 0.0 9077.0 517.0 24.Mai2031 275.0
MRK MERCK & CO INC Industrie 160.082,94 0.0 11283.0 642.0 01.Dez.2033 650.0
KLAC KLA CORP Industrie 160.099,38 0.0 9359.0 1504.0 15.Juli2062 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.781,58 0.0 7811.0 1652.0 01.Apr.2122 445.0
PEP PEPSICO INC Industrie 159.166,61 0.0 10119.0 108.0 10.Nov.2026 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 159.216,55 0.0 10256.0 395.0 14.Feb.2031 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.239,02 0.0 8579.0 499.0 15.Dez.2030 145.0
BMO BANK OF MONTREAL MTN Finanzinstitute 159.303,09 0.0 10496.0 483.0 04.Juni2031 551.0
ETR ENTERGY LOUISIANA LLC Versorger 159.376,14 0.0 9481.0 627.0 15.März2033 400.0
MCK MCKESSON CORP Industrie 159.421,48 0.0 10168.0 562.0 30.Mai2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.424,87 0.0 8659.0 1153.0 15.März2044 445.0
JNJ JOHNSON & JOHNSON Industrie 159.468,85 0.0 10933.0 908.0 15.Juli2038 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.490,28 0.0 9520.0 1359.0 15.Mai2053 525.0
ADI ANALOG DEVICES INC Industrie 159.509,61 0.0 9902.0 163.0 15.Juni2027 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 159.534,37 0.0 10280.0 403.0 15.Feb.2030 450.0
MCK MCKESSON CORP Industrie 159.574,09 0.0 9964.0 223.0 16.Feb.2028 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.615,88 0.0 10768.0 622.0 03.Okt.2033 609.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.558,82 0.0 9019.0 447.0 15.Juni2030 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 158.615,03 0.0 10184.0 755.0 23.Juli2036 558.0
VOD VODAFONE GROUP PLC Industrie 158.623,08 0.0 10792.0 581.0 30.Nov.2032 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.639,06 0.0 8783.0 493.0 08.Jan.2031 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.712,47 0.0 10076.0 409.0 17.Apr.2030 460.0
MET METLIFE INC Finanzinstitute 158.767,19 0.0 11214.0 583.0 15.Dez.2032 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.801,41 0.0 9409.0 868.0 01.Apr.2038 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.877,00 0.0 9851.0 207.0 01.Dez.2027 338.0
CEG EXELON GENERATION CO LLC Versorger 158.943,27 0.0 10712.0 922.0 01.Okt.2039 625.0
UNP UNION PACIFIC CORPORATION Industrie 158.986,39 0.0 7671.0 1138.0 20.Mai2041 320.0
REG REGENCY CENTERS LP Finanzinstitute 159.051,44 0.0 9508.0 370.0 15.Sept.2029 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.075,15 0.0 10249.0 270.0 15.Aug.2028 495.0
FNCA1025 FNMA 30YR MBS Pass-Through 158.944,82 0.0 9764.0 537.0 01.Jan.2048 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.052,13 0.0 8807.0 659.0 01.Juli2050 300.0
SPGI S&P GLOBAL INC Industrie 158.021,40 0.0 9758.0 144.0 01.März2027 245.0
KO COCA-COLA CO Industrie 158.064,10 0.0 8938.0 509.0 05.März2031 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.066,80 0.0 10575.0 561.0 01.März2053 675.0
PEP PEPSICO INC Industrie 158.105,27 0.0 10955.0 304.0 01.März2029 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.112,13 0.0 9455.0 371.0 15.Sept.2029 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 158.126,78 0.0 10151.0 741.0 21.Juli2036 537.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 158.160,92 0.0 10260.0 304.0 01.März2029 588.0
VLTO VERALTO CORP Industrie 158.168,86 0.0 10311.0 271.0 18.Sept.2028 535.0
CSCO CISCO SYSTEMS INC Industrie 158.185,19 0.0 9621.0 1495.0 26.Feb.2064 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.288,94 0.0 10271.0 391.0 15.März2030 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.339,95 0.0 10398.0 330.0 10.Mai2029 541.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.346,02 0.0 9794.0 334.0 15.Mai2029 370.0
JNJ JOHNSON & JOHNSON Industrie 158.354,26 0.0 10308.0 538.0 01.März2032 485.0
GIS GENERAL MILLS INC Industrie 158.500,15 0.0 10371.0 278.0 17.Okt.2028 550.0
HUM HUMANA INC Finanzinstitute 158.511,74 0.0 9599.0 141.0 03.Feb.2027 135.0
EOG EOG RESOURCES INC Industrie 158.512,37 0.0 8879.0 1286.0 15.Apr.2050 495.0
BATSLN BAT CAPITAL CORP Industrie 158.526,91 0.0 10560.0 464.0 20.Feb.2031 583.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.150,36 0.0 10293.0 517.0 15.März2039 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.479,68 0.0 8909.0 468.0 01.Okt.2030 225.0
CSX CSX CORP Industrie 157.483,97 0.0 9729.0 606.0 15.Nov.2032 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.530,14 0.0 9443.0 377.0 01.Okt.2029 260.0
AMD XILINX INC Industrie 157.601,90 0.0 9215.0 442.0 01.Juni2030 238.0
OKE ONEOK INC Industrie 157.637,34 0.0 9992.0 191.0 24.Sept.2027 425.0
INTC INTEL CORPORATION Industrie 157.641,99 0.0 8486.0 1165.0 29.Juli2045 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.662,08 0.0 11076.0 629.0 17.Nov.2033 682.0
HON HONEYWELL INTERNATIONAL INC Industrie 157.666,01 0.0 10275.0 353.0 01.Sept.2029 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 157.744,11 0.0 10018.0 110.0 18.Okt.2027 451.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.756,62 0.0 6919.0 1428.0 20.Mai2051 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.768,92 0.0 10281.0 269.0 08.Sept.2028 510.0
C CITIGROUP INC Finanzinstitute 157.770,11 0.0 10061.0 163.0 24.Mai2028 466.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.790,39 0.0 10608.0 453.0 13.März2032 608.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.859,93 0.0 8562.0 1411.0 15.März2055 467.0
O REALTY INCOME CORPORATION Finanzinstitute 157.869,73 0.0 10171.0 677.0 15.Feb.2034 513.0
WM WASTE MANAGEMENT INC Industrie 157.902,10 0.0 10174.0 395.0 15.Feb.2030 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.902,80 0.0 10005.0 189.0 16.Sept.2027 412.0
MRK MERCK & CO INC Industrie 157.977,60 0.0 5791.0 1696.0 10.Dez.2061 290.0
TMUS T-MOBILE USA INC Industrie 156.902,53 0.0 9127.0 1375.0 15.Juni2055 525.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 156.906,76 0.0 10225.0 233.0 20.März2029 547.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.943,11 0.0 10042.0 249.0 15.Juni2028 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.948,99 0.0 9005.0 1186.0 01.Sept.2045 470.0
HD HOME DEPOT INC Industrie 156.957,27 0.0 10587.0 987.0 01.Apr.2041 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 156.958,36 0.0 9802.0 185.0 15.Aug.2027 295.0
AAPL APPLE INC Industrie 156.959,04 0.0 7879.0 1324.0 12.Sept.2047 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 156.961,58 0.0 10096.0 227.0 01.Feb.2029 454.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.990,68 0.0 9506.0 367.0 15.Aug.2029 295.0
PAYX PAYCHEX INC Industrie 157.008,85 0.0 10276.0 398.0 15.Apr.2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.021,60 0.0 9777.0 226.0 11.Jan.2028 305.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.025,05 0.0 10044.0 126.0 17.Dez.2026 457.0
CLX CLOROX COMPANY Industrie 157.067,08 0.0 8925.0 442.0 15.Mai2030 180.0
COP CONOCOPHILLIPS CO Industrie 157.069,78 0.0 7311.0 1407.0 15.März2052 380.0
MCD MCDONALDS CORPORATION MTN Industrie 157.097,57 0.0 10994.0 843.0 15.Okt.2037 630.0
INTC INTEL CORPORATION Industrie 157.151,63 0.0 8065.0 1381.0 25.März2060 495.0
GM GENERAL MOTORS CO Industrie 157.268,68 0.0 10290.0 356.0 15.Okt.2029 540.0
WPC WP CAREY INC Finanzinstitute 157.305,07 0.0 9979.0 93.0 01.Okt.2026 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.330,64 0.0 8347.0 1255.0 15.Apr.2047 435.0
AEE UNION ELECTRIC CO Versorger 157.337,32 0.0 8645.0 591.0 15.März2032 215.0
RPRX ROYALTY PHARMA PLC Industrie 157.350,41 0.0 10243.0 351.0 02.Sept.2029 515.0
STT STATE STREET CORP Finanzinstitute 157.355,63 0.0 8887.0 505.0 03.März2031 220.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 157.202,78 0.0 6705.0 1336.0 01.Okt.2052 324.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 156.436,18 0.0 9321.0 664.0 15.Sept.2042 350.0
NOC NORTHROP GRUMMAN CORP Industrie 156.351,66 0.0 8977.0 1351.0 15.März2053 495.0
DLTR DOLLAR TREE INC Industrie 156.440,70 0.0 8878.0 561.0 01.Dez.2031 265.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.484,88 0.0 10004.0 567.0 15.Juni2032 470.0
AEE UNION ELECTRIC CO Versorger 156.536,73 0.0 10228.0 671.0 01.Apr.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.537,96 0.0 10043.0 616.0 12.Jan.2033 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.580,34 0.0 10726.0 641.0 15.Jan.2034 650.0
PEP PEPSICO INC Industrie 156.627,75 0.0 9799.0 147.0 19.März2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 156.670,00 0.0 10074.0 441.0 25.Juli2030 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 156.684,42 0.0 10294.0 546.0 19.Mai2032 570.0
ET ENERGY TRANSFER LP Industrie 156.798,20 0.0 10264.0 312.0 15.Apr.2029 525.0
MTNA ARCELORMITTAL SA Industrie 156.813,73 0.0 11039.0 563.0 29.Nov.2032 680.0
NDAQ NASDAQ INC Finanzinstitute 156.833,62 0.0 10302.0 256.0 28.Juni2028 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.834,94 0.0 10149.0 238.0 04.Apr.2028 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.881,38 0.0 9928.0 630.0 15.Mai2033 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.951,57 0.0 7228.0 1418.0 31.Jan.2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.976,38 0.0 10362.0 542.0 30.Jan.2032 530.0
AMT AMERICAN TOWER CORPORATION Industrie 155.988,69 0.0 10180.0 395.0 15.März2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.991,82 0.0 10070.0 1313.0 15.März2055 590.0
CARR CARRIER GLOBAL CORP Industrie 155.993,82 0.0 10646.0 651.0 15.März2034 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.035,01 0.0 10252.0 741.0 15.Juni2035 545.0
HD HOME DEPOT INC Industrie 156.050,19 0.0 7300.0 1450.0 15.Apr.2052 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.054,00 0.0 10299.0 524.0 15.Dez.2031 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.123,50 0.0 10260.0 615.0 15.Mai2033 535.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 156.151,38 0.0 9702.0 103.0 15.Sept.2026 130.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.232,63 0.0 9989.0 167.0 06.Juni2028 412.0
MRK MERCK & CO INC Industrie 156.237,85 0.0 7062.0 1163.0 24.Juni2040 235.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 156.307,66 0.0 9522.0 1241.0 01.Okt.2054 618.0
APTV APTIV SWISS HOLDINGS LTD Industrie 156.333,08 0.0 9039.0 565.0 01.März2032 325.0
CMCSA COMCAST CORPORATION Industrie 155.328,25 0.0 10198.0 739.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.346,63 0.0 10257.0 342.0 11.Juni2029 485.0
NI NISOURCE INC Versorger 155.355,97 0.0 8626.0 513.0 15.Feb.2031 170.0
DVN DEVON ENERGY CORPORATION Industrie 155.386,33 0.0 9975.0 252.0 15.Jan.2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.456,93 0.0 9381.0 267.0 07.Juni2029 189.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 155.459,81 0.0 10081.0 647.0 15.Sept.2054 638.0
PSJHOG Providence St. Joseph Health Industrie 155.487,66 0.0 10150.0 628.0 01.Okt.2033 540.0
NTRCN NUTRIEN LTD Industrie 155.508,66 0.0 9955.0 114.0 15.Dez.2026 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.548,79 0.0 9940.0 663.0 01.Juli2034 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.594,89 0.0 8799.0 553.0 10.Sept.2031 200.0
CEG EXELON GENERATION CO LLC Versorger 155.606,41 0.0 9930.0 1049.0 15.Juni2042 560.0
HD HOME DEPOT INC Industrie 155.619,83 0.0 7905.0 1311.0 15.Juni2047 390.0
MSFT MICROSOFT CORPORATION Industrie 155.635,50 0.0 9910.0 798.0 03.Nov.2035 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.725,31 0.0 9467.0 1080.0 01.März2044 550.0
EQNR EQUINOR ASA Agency 155.728,29 0.0 9295.0 1144.0 08.Nov.2043 480.0
EQT EQT CORP Industrie 155.733,28 0.0 10344.0 660.0 01.Feb.2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.743,98 0.0 10155.0 353.0 11.Sept.2030 500.0
SNPS SYNOPSYS INC Industrie 154.716,93 0.0 10110.0 235.0 01.Apr.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.717,76 0.0 10482.0 568.0 01.Nov.2032 595.0
LLY ELI LILLY AND COMPANY Industrie 154.764,86 0.0 10300.0 546.0 12.Feb.2032 490.0
DINO HF SINCLAIR CORP Industrie 154.800,11 0.0 10251.0 701.0 15.Jan.2035 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.807,51 0.0 9461.0 1328.0 01.Apr.2053 535.0
INTC INTEL CORPORATION Industrie 154.841,21 0.0 9984.0 678.0 21.Feb.2034 515.0
NGGLN NATIONAL GRID PLC Versorger 154.862,74 0.0 10562.0 615.0 12.Juni2033 581.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.879,90 0.0 10130.0 235.0 01.Apr.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 154.904,98 0.0 10096.0 142.0 01.März2027 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.931,04 0.0 10116.0 356.0 10.Sept.2030 464.0
VMC VULCAN MATERIALS COMPANY Industrie 154.956,10 0.0 10206.0 714.0 01.Dez.2034 535.0
DIS WALT DISNEY CO Industrie 154.958,53 0.0 9979.0 1105.0 01.Okt.2043 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.972,28 0.0 7202.0 1509.0 03.Apr.2120 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.987,09 0.0 10212.0 167.0 04.Juni2027 537.0
ENBCN ENBRIDGE INC Industrie 155.021,47 0.0 10171.0 109.0 15.Nov.2026 590.0
AVGO BROADCOM INC Industrie 155.023,44 0.0 10162.0 239.0 15.Apr.2028 480.0
PEP PEPSICO INC Industrie 155.044,71 0.0 9635.0 1403.0 17.Juli2054 525.0
SPGI S&P GLOBAL INC Industrie 155.049,20 0.0 9339.0 395.0 01.Dez.2029 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.068,22 0.0 10205.0 415.0 15.Mai2030 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.076,63 0.0 9863.0 142.0 15.März2027 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.120,12 0.0 9087.0 999.0 24.Juli2039 442.0
EMR EMERSON ELECTRIC CO Industrie 155.171,30 0.0 8828.0 575.0 21.Dez.2031 220.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.214,03 0.0 11184.0 835.0 11.März2038 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.204,25 0.0 10494.0 606.0 27.Mai2034 575.0
PEP PEPSICO INC Industrie 154.228,24 0.0 8746.0 563.0 21.Okt.2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.257,58 0.0 10217.0 221.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.277,72 0.0 10344.0 532.0 15.März2032 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.354,08 0.0 9588.0 1354.0 15.Jan.2053 535.0
CVS CVS HEALTH CORP Industrie 154.394,92 0.0 10257.0 464.0 30.Jan.2031 525.0
KVUE KENVUE INC Industrie 154.426,75 0.0 10170.0 561.0 22.Mai2032 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.440,37 0.0 9724.0 1334.0 15.März2053 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.500,04 0.0 10158.0 118.0 20.Nov.2026 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.503,97 0.0 8248.0 1255.0 30.Mai2047 440.0
MTB M&T BANK CORPORATION Finanzinstitute 154.521,77 0.0 9930.0 597.0 27.Jan.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.595,44 0.0 10202.0 686.0 15.Juni2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.611,16 0.0 10166.0 161.0 13.Mai2027 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.627,08 0.0 10037.0 1290.0 08.März2053 585.0
PYPL PAYPAL HOLDINGS INC Industrie 154.637,01 0.0 10189.0 688.0 01.Juni2034 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 154.646,92 0.0 10369.0 304.0 11.März2029 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.672,61 0.0 8019.0 1146.0 01.Nov.2042 385.0
AVT AVNET INC Industrie 154.688,70 0.0 10390.0 224.0 15.März2028 625.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.627,82 0.0 11691.0 862.0 15.Nov.2039 734.0
FNBC8451 FNMA 30YR MBS Pass-Through 154.384,73 0.0 9151.0 648.0 01.Juni2046 350.0
CCI CROWN CASTLE INC Industrie 153.639,57 0.0 9783.0 147.0 15.März2027 290.0
PARA PARAMOUNT GLOBAL Industrie 153.675,98 0.0 9817.0 336.0 01.Juni2029 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.682,74 0.0 8976.0 479.0 15.Nov.2030 230.0
DUK DUKE ENERGY CORP Versorger 153.686,54 0.0 10178.0 303.0 05.Jan.2029 485.0
ORAFP ORANGE SA Industrie 153.734,57 0.0 9889.0 1120.0 06.Feb.2044 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.753,61 0.0 10096.0 741.0 15.Mai2035 505.0
QCOM QUALCOMM INCORPORATED Industrie 153.755,60 0.0 10133.0 416.0 20.Mai2030 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 153.765,97 0.0 8736.0 485.0 30.Okt.2030 160.0
CRM SALESFORCE INC Industrie 153.768,83 0.0 6117.0 1691.0 15.Juli2061 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 153.784,80 0.0 8767.0 500.0 15.Jan.2031 190.0
HCA HCA INC Industrie 153.799,28 0.0 9513.0 949.0 15.Juni2039 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.844,66 0.0 9912.0 175.0 16.Aug.2077 525.0
USB US BANCORP MTN Finanzinstitute 153.848,05 0.0 10238.0 395.0 12.Feb.2031 505.0
VMW VMWARE LLC Industrie 153.875,14 0.0 9321.0 285.0 15.Aug.2028 180.0
HUM HUMANA INC Finanzinstitute 153.907,40 0.0 9773.0 324.0 23.März2029 370.0
HD HOME DEPOT INC Industrie 153.918,96 0.0 9826.0 155.0 15.Apr.2027 288.0
BATSLN BAT CAPITAL CORP Industrie 153.925,26 0.0 11569.0 539.0 19.Okt.2032 775.0
PPL KENTUCKY UTILITIES CO Versorger 153.973,85 0.0 9772.0 1009.0 01.Nov.2040 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.057,38 0.0 10219.0 306.0 19.Jan.2029 510.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.064,39 0.0 9799.0 143.0 01.März2027 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 154.081,51 0.0 9624.0 144.0 15.Feb.2027 213.0
QCOM QUALCOMM INCORPORATED Industrie 154.092,36 0.0 10149.0 562.0 20.Mai2032 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.098,73 0.0 9929.0 618.0 15.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Industrie 154.099,56 0.0 10037.0 731.0 03.März2035 495.0
MSFT MICROSOFT CORPORATION Industrie 154.142,39 0.0 9612.0 886.0 06.Feb.2037 410.0
GOOGL ALPHABET INC Industrie 154.151,10 0.0 6697.0 1217.0 15.Aug.2040 190.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 153.920,68 0.0 9670.0 269.0 01.Okt.2033 300.0
EOG EOG RESOURCES INC Industrie 153.065,63 0.0 9743.0 1347.0 01.Dez.2054 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.214,76 0.0 6319.0 1538.0 04.Dez.2051 288.0
BFB BROWN-FORMAN CORPORATION Industrie 153.246,63 0.0 10045.0 619.0 15.Apr.2033 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.269,12 0.0 7288.0 1441.0 14.Feb.2050 350.0
TRGP TARGA RESOURCES CORP Industrie 153.322,63 0.0 10130.0 440.0 15.Sept.2030 490.0
KHC KRAFT HEINZ FOODS CO Industrie 153.323,96 0.0 10896.0 885.0 26.Jan.2039 688.0
VRSN VERISIGN INC Industrie 153.329,43 0.0 8967.0 524.0 15.Juni2031 270.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.329,58 0.0 10055.0 190.0 15.Okt.2027 463.0
FANG DIAMONDBACK ENERGY INC Industrie 153.343,35 0.0 9376.0 1378.0 18.Apr.2064 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.394,44 0.0 9280.0 411.0 01.Feb.2030 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.434,38 0.0 9713.0 1375.0 15.Jan.2054 540.0
GE GENERAL ELECTRIC CO MTN Industrie 153.436,26 0.0 11717.0 898.0 10.Jan.2039 688.0
STZ CONSTELLATION BRANDS INC Industrie 153.441,50 0.0 9569.0 361.0 01.Aug.2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.442,81 0.0 8214.0 1295.0 15.Juni2047 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.452,57 0.0 8305.0 1327.0 01.Apr.2063 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 153.500,95 0.0 10103.0 247.0 19.Mai2028 490.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.537,19 0.0 10125.0 162.0 08.Juni2027 517.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.574,13 0.0 9563.0 1367.0 01.Aug.2053 535.0
LRCX LAM RESEARCH CORPORATION Industrie 153.580,41 0.0 8997.0 449.0 15.Juni2030 190.0
SYK STRYKER CORPORATION Industrie 153.591,93 0.0 10218.0 737.0 10.Feb.2035 520.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.167,63 0.0 7524.0 1095.0 01.Sept.2043 279.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.458,72 0.0 9994.0 1063.0 01.Apr.2048 591.0
STNFRD Stanford University Industrie 152.512,99 0.0 5925.0 1571.0 01.Juni2050 241.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.542,46 0.0 10653.0 380.0 03.Apr.2030 615.0
PEP PEPSICO INC Industrie 152.553,69 0.0 10145.0 742.0 07.Feb.2035 500.0
OKE ONEOK INC Industrie 152.594,66 0.0 9399.0 410.0 15.März2030 310.0
FLEX FLEX LTD Industrie 152.626,06 0.0 10080.0 333.0 15.Juni2029 488.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 152.628,79 0.0 8623.0 1133.0 15.Jan.2043 445.0
XYL XYLEM INC Industrie 152.660,93 0.0 9528.0 233.0 30.Jan.2028 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.673,51 0.0 9146.0 503.0 15.Apr.2031 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.696,78 0.0 8787.0 1174.0 15.Dez.2044 468.0
PG PROCTER & GAMBLE CO Industrie 152.746,77 0.0 10037.0 763.0 01.Mai2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.754,39 0.0 9845.0 235.0 15.Feb.2028 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.761,62 0.0 7595.0 1289.0 17.Jan.2048 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 152.762,30 0.0 6270.0 1368.0 24.Okt.2051 283.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 152.777,97 0.0 10094.0 777.0 15.Jan.2036 545.0
AMAT APPLIED MATERIALS INC Industrie 152.781,38 0.0 8946.0 447.0 01.Juni2030 175.0
MPC MARATHON PETROLEUM CORP Industrie 152.783,10 0.0 10258.0 388.0 01.März2030 515.0
NDAQ NASDAQ INC Finanzinstitute 152.853,49 0.0 8716.0 505.0 15.Jan.2031 165.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.008,79 0.0 10066.0 1011.0 30.Mai2041 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.019,38 0.0 9093.0 1272.0 15.Apr.2049 501.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 152.050,49 0.0 10074.0 444.0 20.Apr.2048 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.968,94 0.0 10108.0 185.0 06.Aug.2027 445.0
NUE NUCOR CORPORATION Industrie 152.014,13 0.0 10024.0 161.0 23.Mai2027 430.0
ADI ANALOG DEVICES INC Industrie 152.017,33 0.0 10053.0 257.0 15.Juni2028 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.064,53 0.0 9914.0 688.0 01.Okt.2034 558.0
WELL WELLTOWER OP LLC Finanzinstitute 152.105,87 0.0 9806.0 141.0 15.Feb.2027 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.183,72 0.0 10045.0 164.0 09.Juni2027 475.0
PARA PARAMOUNT GLOBAL Industrie 152.203,59 0.0 7879.0 1228.0 19.Mai2050 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.233,22 0.0 9975.0 405.0 01.Apr.2030 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.255,98 0.0 8951.0 1405.0 21.Aug.2054 501.0
C CITIGROUP INC Finanzinstitute 152.256,88 0.0 10500.0 803.0 25.Aug.2036 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.260,32 0.0 6897.0 1376.0 01.Feb.2050 365.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.273,07 0.0 6266.0 1501.0 15.Nov.2050 284.0
LLY ELI LILLY AND COMPANY Industrie 152.329,70 0.0 10139.0 228.0 12.Feb.2028 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.363,59 0.0 8236.0 1356.0 25.Feb.2050 435.0
CMCSA COMCAST CORPORATION Industrie 152.378,24 0.0 11107.0 747.0 15.Nov.2035 650.0
MPC MARATHON PETROLEUM CORP Industrie 152.422,54 0.0 10203.0 706.0 01.März2035 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 152.423,98 0.0 10096.0 130.0 04.Jan.2027 463.0
RELLN RELX CAPITAL INC Industrie 152.429,37 0.0 9449.0 429.0 22.Mai2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.433,21 0.0 11107.0 839.0 15.Nov.2037 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.453,45 0.0 10333.0 326.0 16.Apr.2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.456,99 0.0 10111.0 666.0 19.Jan.2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.491,87 0.0 8576.0 1471.0 15.Mai2062 495.0
HAL HALLIBURTON COMPANY Industrie 152.505,39 0.0 8683.0 1125.0 01.Aug.2043 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.509,65 0.0 10805.0 642.0 05.Jan.2034 635.0
VTR VENTAS REALTY LP Finanzinstitute 151.445,66 0.0 9432.0 402.0 15.Jan.2030 300.0
XEL XCEL ENERGY INC Versorger 151.447,09 0.0 10200.0 652.0 15.März2034 550.0
KO COCA-COLA CO Industrie 151.547,49 0.0 10089.0 721.0 14.Aug.2034 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.557,78 0.0 9015.0 1021.0 01.Apr.2040 425.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 151.629,77 0.0 10080.0 430.0 04.Aug.2031 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.664,82 0.0 8804.0 581.0 15.März2032 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.723,46 0.0 9620.0 443.0 15.Sept.2030 380.0
ALLE ALLEGION PLC Industrie 151.729,55 0.0 9649.0 368.0 01.Okt.2029 350.0
GPN GLOBAL PAYMENTS INC Industrie 151.772,04 0.0 10104.0 182.0 15.Aug.2027 495.0
TRGP TARGA RESOURCES CORP Industrie 151.773,08 0.0 10103.0 781.0 15.Feb.2036 565.0
AVGO BROADCOM INC Industrie 151.787,00 0.0 10286.0 402.0 15.Apr.2030 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 151.835,95 0.0 10503.0 178.0 16.Sept.2027 775.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 151.851,82 0.0 9126.0 514.0 14.Mai2031 275.0
SPGI S&P GLOBAL INC Industrie 151.858,62 0.0 8674.0 473.0 15.Aug.2030 125.0
WELL WELLTOWER OP LLC Finanzinstitute 151.872,74 0.0 10042.0 757.0 01.Juli2035 513.0
HD HOME DEPOT INC Industrie 151.884,51 0.0 9772.0 155.0 15.Apr.2027 250.0
SO GEORGIA POWER COMPANY Versorger 151.929,26 0.0 9353.0 1345.0 15.Mai2052 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.934,85 0.0 10051.0 258.0 20.Juni2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.921,60 0.0 9895.0 322.0 06.Apr.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.924,08 0.0 9714.0 134.0 12.Jan.2027 195.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.960,28 0.0 9623.0 1170.0 15.Juni2048 600.0
MA MASTERCARD INC Industrie 150.994,00 0.0 10190.0 608.0 09.März2033 485.0
ABBV ABBVIE INC Industrie 151.068,94 0.0 9833.0 1111.0 15.März2044 535.0
NI NISOURCE INC Versorger 151.078,60 0.0 10205.0 667.0 01.Apr.2034 535.0
UDR UDR INC MTN Finanzinstitute 151.179,95 0.0 9154.0 535.0 15.Aug.2031 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.181,02 0.0 9089.0 507.0 28.Mai2032 304.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.189,59 0.0 9416.0 402.0 15.Jan.2030 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.193,22 0.0 10042.0 771.0 15.Aug.2035 500.0
OVV OVINTIV INC Industrie 151.199,40 0.0 10271.0 243.0 15.Mai2028 565.0
WMB WILLIAMS COMPANIES INC Industrie 151.257,46 0.0 10003.0 765.0 30.Sept.2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 151.260,11 0.0 10262.0 1452.0 14.Mai2065 605.0
INTC INTEL CORPORATION Industrie 151.284,88 0.0 8707.0 1039.0 01.Okt.2041 480.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 151.292,11 0.0 10118.0 622.0 15.Juni2033 538.0
TRGP TARGA RESOURCES CORP Industrie 151.332,89 0.0 9786.0 1269.0 15.Mai2055 613.0
CTAS CINTAS NO 2 CORP Industrie 151.340,86 0.0 9941.0 141.0 01.Apr.2027 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 151.341,37 0.0 9968.0 575.0 06.Mai2032 400.0
KEY KEYCORP MTN Finanzinstitute 151.394,69 0.0 9962.0 249.0 30.Apr.2028 410.0
BKNG BOOKING HOLDINGS INC Industrie 150.323,89 0.0 9864.0 230.0 15.März2028 355.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 150.337,19 0.0 10008.0 675.0 15.Feb.2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.358,01 0.0 9920.0 568.0 01.Juni2032 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.391,09 0.0 9905.0 685.0 01.Juni2034 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.423,80 0.0 10508.0 272.0 03.Okt.2028 599.0
WCNCN WASTE CONNECTIONS INC Industrie 150.449,77 0.0 10134.0 668.0 01.März2034 500.0
CAG CONAGRA BRANDS INC Industrie 150.469,45 0.0 8839.0 1195.0 01.Nov.2048 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.537,55 0.0 10314.0 731.0 09.Jan.2035 535.0
R RYDER SYSTEM INC MTN Industrie 150.573,26 0.0 10262.0 249.0 01.Juni2028 525.0
BATSLN BAT CAPITAL CORP Industrie 150.580,57 0.0 9888.0 98.0 06.Sept.2026 321.0
CVX CHEVRON USA INC Industrie 150.682,50 0.0 10031.0 458.0 15.Okt.2030 430.0
AMT AMERICAN TOWER CORPORATION Industrie 150.705,20 0.0 9871.0 315.0 15.März2029 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.717,10 0.0 10184.0 607.0 27.März2033 513.0
CVS CVS HEALTH CORP Industrie 150.731,40 0.0 10034.0 764.0 15.Sept.2035 545.0
EQNR EQUINOR ASA Agency 150.806,08 0.0 9888.0 273.0 10.Sept.2028 363.0
DELL DELL INTERNATIONAL LLC Industrie 150.864,97 0.0 9701.0 741.0 01.Feb.2035 485.0
FANG DIAMONDBACK ENERGY INC Industrie 149.782,16 0.0 9230.0 495.0 24.März2031 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 149.822,50 0.0 9946.0 261.0 15.Juli2028 380.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.844,76 0.0 9848.0 189.0 19.Sept.2027 328.0
ENELIM ENEL AMERICAS SA Versorger 149.859,25 0.0 9924.0 105.0 25.Okt.2026 400.0
HES HESS CORP Industrie 149.899,88 0.0 11510.0 492.0 15.Aug.2031 730.0
TELVIS GRUPO TELEVISA SAB Industrie 149.905,15 0.0 6997.0 1052.0 13.Mai2045 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.912,54 0.0 9968.0 775.0 15.Aug.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 149.917,78 0.0 8343.0 1257.0 06.Sept.2049 476.0
KDP KEURIG DR PEPPER INC Industrie 149.958,57 0.0 9855.0 327.0 15.Apr.2029 395.0
ASCHEA ASCENSION HEALTH Industrie 149.961,72 0.0 7806.0 1070.0 15.Nov.2039 311.0
LOW LOWES COMPANIES INC Industrie 149.983,01 0.0 9298.0 291.0 15.Sept.2028 170.0
EXE EXPAND ENERGY CORP Industrie 149.985,07 0.0 10105.0 204.0 15.März2030 538.0
EMN EASTMAN CHEMICAL CO Industrie 150.079,96 0.0 8408.0 1146.0 15.Okt.2044 465.0
CVX CHEVRON USA INC Industrie 150.090,73 0.0 10129.0 227.0 26.Feb.2028 447.0
ROP ROPER TECHNOLOGIES INC Industrie 150.100,93 0.0 9933.0 116.0 15.Dez.2026 380.0
CVX CHEVRON USA INC Industrie 150.105,28 0.0 9992.0 601.0 15.Okt.2032 450.0
INGR INGREDION INC Industrie 150.108,53 0.0 9314.0 434.0 01.Juni2030 290.0
HD HOME DEPOT INC Industrie 150.181,05 0.0 5671.0 1575.0 15.März2051 238.0
GP GEORGIA-PACIFIC LLC Industrie 150.222,78 0.0 11340.0 359.0 15.Nov.2029 775.0
MSFT MICROSOFT CORPORATION Industrie 150.224,46 0.0 9017.0 1286.0 15.Juni2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.282,58 0.0 10203.0 667.0 15.Mai2034 580.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.284,17 0.0 10254.0 336.0 07.Juni2029 508.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.312,96 0.0 9816.0 716.0 09.Sept.2034 445.0
CTRA COTERRA ENERGY INC Industrie 149.256,96 0.0 9935.0 730.0 15.Feb.2035 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 149.280,28 0.0 9866.0 115.0 15.Nov.2026 310.0
GILD GILEAD SCIENCES INC Industrie 149.406,53 0.0 9808.0 1370.0 15.Nov.2054 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 149.444,31 0.0 8534.0 591.0 15.Feb.2032 215.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.479,01 0.0 9247.0 1204.0 24.Jan.2044 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.484,06 0.0 7479.0 1402.0 01.März2052 388.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.514,98 0.0 9878.0 294.0 28.Nov.2028 372.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.621,53 0.0 9539.0 422.0 14.Apr.2030 313.0
PLD PROLOGIS LP Finanzinstitute 149.657,95 0.0 9422.0 1356.0 15.März2054 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.770,95 0.0 6365.0 1543.0 14.Aug.2050 275.0
FNAL8561 FNMA 15YR MBS Pass-Through 149.701,66 0.0 9875.0 177.0 01.Juni2031 350.0
ETR ENTERGY LOUISIANA LLC Versorger 148.680,61 0.0 8956.0 867.0 15.Jan.2045 495.0
GILD GILEAD SCIENCES INC Industrie 148.692,62 0.0 10155.0 755.0 15.Juni2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.737,02 0.0 9671.0 1353.0 15.März2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 148.765,64 0.0 9892.0 137.0 27.Jan.2027 330.0
RSG REPUBLIC SERVICES INC Industrie 148.835,76 0.0 8500.0 599.0 15.Feb.2032 175.0
V VISA INC Industrie 148.913,83 0.0 5409.0 1666.0 15.Aug.2050 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 148.936,94 0.0 9847.0 116.0 15.Nov.2026 295.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.009,65 0.0 8705.0 474.0 01.Sept.2030 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.009,95 0.0 8841.0 1255.0 01.Apr.2048 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.027,55 0.0 6123.0 1543.0 02.Nov.2051 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.082,49 0.0 9904.0 219.0 23.Jan.2028 388.0
TXN TEXAS INSTRUMENTS INC Industrie 149.121,34 0.0 8984.0 440.0 04.Mai2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.137,89 0.0 9664.0 1349.0 01.Apr.2053 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.188,39 0.0 10125.0 453.0 15.Dez.2030 490.0
GLPI GLP CAPITAL LP Industrie 148.188,89 0.0 10161.0 296.0 15.Jan.2029 530.0
FDX FEDEX CORP Industrie 148.194,75 0.0 9544.0 363.0 05.Aug.2029 310.0
VTRS VIATRIS INC Industrie 148.194,85 0.0 9583.0 175.0 22.Juni2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.225,99 0.0 9854.0 184.0 25.Juli2027 329.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.227,80 0.0 9461.0 587.0 27.Apr.2032 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.235,52 0.0 10054.0 1007.0 01.Nov.2040 535.0
CMCSA COMCAST CORPORATION Industrie 148.247,92 0.0 8436.0 880.0 15.Juli2036 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.290,02 0.0 8158.0 1335.0 15.Dez.2048 415.0
PLD PROLOGIS LP Finanzinstitute 148.294,12 0.0 10170.0 670.0 15.Jan.2034 513.0
HAL HALLIBURTON COMPANY Industrie 148.315,71 0.0 9366.0 408.0 01.März2030 292.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.328,22 0.0 10170.0 178.0 15.Juli2027 535.0
EQR ERP OPERATING LP Finanzinstitute 148.449,23 0.0 9271.0 415.0 15.Feb.2030 250.0
ETR ENTERGY LOUISIANA LLC Versorger 148.480,08 0.0 9803.0 106.0 01.Okt.2026 240.0
MET METLIFE INC Finanzinstitute 148.495,19 0.0 8869.0 1226.0 13.Mai2046 460.0
COR CENCORA INC Industrie 148.542,58 0.0 9836.0 211.0 15.Dez.2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.616,32 0.0 8272.0 1242.0 01.März2048 455.0
BATSLN BAT CAPITAL CORP Industrie 148.631,30 0.0 10608.0 661.0 20.Feb.2034 600.0
SJM J M SMUCKER CO Industrie 148.663,97 0.0 9845.0 211.0 15.Dez.2027 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.671,23 0.0 10405.0 637.0 01.Okt.2033 535.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 147.728,08 0.0 9577.0 625.0 15.Dez.2040 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.601,64 0.0 10809.0 829.0 15.Juni2037 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.615,10 0.0 9925.0 686.0 06.Sept.2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.686,63 0.0 10470.0 300.0 09.Jan.2030 617.0
MET METLIFE INC Finanzinstitute 147.714,35 0.0 10427.0 515.0 15.Dez.2066 640.0
NFLX NETFLIX INC Industrie 147.719,23 0.0 10765.0 327.0 15.Mai2029 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 147.721,64 0.0 10286.0 525.0 21.März2032 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 147.765,86 0.0 10141.0 132.0 21.Jan.2028 530.0
AES AES CORPORATION (THE) Versorger 147.802,97 0.0 8931.0 494.0 15.Jan.2031 245.0
ADI ANALOG DEVICES INC Industrie 147.821,19 0.0 10108.0 424.0 15.Juni2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 147.845,28 0.0 6870.0 1379.0 02.Sept.2050 355.0
MPLX MPLX LP Industrie 147.854,52 0.0 9833.0 1303.0 15.Sept.2055 620.0
AMGN AMGEN INC Industrie 147.911,58 0.0 8729.0 1342.0 01.März2053 488.0
PLD PROLOGIS LP Finanzinstitute 147.955,30 0.0 9166.0 439.0 15.Apr.2030 225.0
EBAY EBAY INC Industrie 148.054,49 0.0 7296.0 1425.0 10.Mai2051 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 148.085,41 0.0 7335.0 1177.0 02.Dez.2041 300.0
TGT TARGET CORPORATION Industrie 148.106,53 0.0 10006.0 738.0 15.Apr.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.093,23 0.0 10143.0 89.0 24.Aug.2026 588.0
WMT WALMART INC Industrie 147.096,21 0.0 9131.0 964.0 28.Juni2038 395.0
DXC DXC TECHNOLOGY CO Industrie 147.121,89 0.0 9386.0 287.0 15.Sept.2028 238.0
JBSSBZ JBS USA LUX SA Industrie 147.144,68 0.0 8835.0 590.0 15.Mai2032 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 147.167,33 0.0 9479.0 1362.0 15.Feb.2055 555.0
ES EVERSOURCE ENERGY Versorger 147.178,77 0.0 8756.0 468.0 15.Aug.2030 165.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.216,31 0.0 9490.0 368.0 15.Aug.2029 270.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.217,83 0.0 10321.0 720.0 24.Apr.2035 579.0
MRVL MARVELL TECHNOLOGY INC Industrie 147.236,48 0.0 10139.0 247.0 22.Juni2028 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.266,03 0.0 9442.0 256.0 01.Mai2028 185.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.272,98 0.0 10280.0 502.0 01.Sept.2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.275,02 0.0 9494.0 371.0 15.Aug.2029 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.281,71 0.0 8362.0 611.0 18.Mai2032 200.0
CVX CHEVRON USA INC Industrie 147.287,48 0.0 9702.0 373.0 15.Okt.2029 325.0
ATO ATMOS ENERGY CORPORATION Versorger 147.346,34 0.0 10751.0 638.0 15.Nov.2033 590.0
BATSLN BAT CAPITAL CORP Industrie 147.350,50 0.0 9661.0 362.0 06.Sept.2029 346.0
AAPL APPLE INC Industrie 147.352,53 0.0 10037.0 636.0 10.Mai2033 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.372,74 0.0 9163.0 442.0 19.Juni2030 263.0
KMI KINDER MORGAN INC Industrie 147.388,26 0.0 9786.0 1315.0 01.Aug.2054 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.436,54 0.0 9113.0 591.0 29.März2032 250.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.437,57 0.0 9439.0 300.0 01.Nov.2028 230.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 147.461,02 0.0 10303.0 109.0 29.Okt.2027 715.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.464,22 0.0 9445.0 391.0 01.Dez.2029 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 147.465,68 0.0 9976.0 276.0 11.Sept.2029 425.0
WELL WELLTOWER OP LLC Finanzinstitute 147.546,28 0.0 9156.0 518.0 01.Juni2031 280.0
HD HOME DEPOT INC Industrie 147.566,59 0.0 6157.0 1533.0 15.Sept.2051 275.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 146.941,15 0.0 9114.0 701.0 20.Jan.2043 300.0
UPS UNITED PARCEL SERVICE INC Industrie 146.490,46 0.0 9895.0 977.0 01.Apr.2040 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 146.493,41 0.0 9998.0 714.0 15.Dez.2034 540.0
ET ENERGY TRANSFER LP Industrie 146.494,19 0.0 10421.0 997.0 01.Feb.2042 650.0
VTRS MYLAN INC Industrie 146.519,97 0.0 9941.0 235.0 15.Apr.2028 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 146.540,39 0.0 10325.0 956.0 01.Juni2040 610.0
WMB WILLIAMS COMPANIES INC Industrie 146.562,75 0.0 8648.0 1224.0 01.März2048 485.0
RPRX ROYALTY PHARMA PLC Industrie 146.590,80 0.0 7557.0 1079.0 02.Sept.2040 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.604,64 0.0 10600.0 745.0 15.Sept.2035 585.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 146.605,72 0.0 9897.0 93.0 15.Aug.2026 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.644,21 0.0 10639.0 730.0 15.Okt.2035 620.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.663,46 0.0 8780.0 503.0 15.März2031 245.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.698,07 0.0 9992.0 284.0 01.Nov.2028 395.0
D DOMINION ENERGY INC Versorger 146.753,64 0.0 10333.0 582.0 15.Nov.2032 538.0
APH AMPHENOL CORPORATION Industrie 146.764,93 0.0 10287.0 319.0 05.Apr.2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.791,87 0.0 9755.0 133.0 08.Jan.2027 235.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 146.813,58 0.0 10526.0 826.0 14.Dez.2036 570.0
STZ CONSTELLATION BRANDS INC Industrie 146.832,30 0.0 9971.0 620.0 01.Mai2033 490.0
PFE PFIZER INC Industrie 146.851,22 0.0 10240.0 984.0 15.Sept.2040 560.0
AVGO BROADCOM INC Industrie 146.863,71 0.0 10302.0 545.0 15.Apr.2032 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.876,35 0.0 8631.0 512.0 04.Feb.2031 150.0
ACN ACCENTURE CAPITAL INC Industrie 146.950,37 0.0 9982.0 194.0 04.Okt.2027 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.034,14 0.0 10462.0 460.0 29.Jan.2032 563.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 145.956,98 0.0 9671.0 284.0 15.Aug.2030 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.961,88 0.0 9863.0 313.0 01.März2029 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.980,80 0.0 9883.0 357.0 15.Sept.2029 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.002,03 0.0 9601.0 411.0 26.März2030 320.0
ADSK AUTODESK INC Industrie 146.044,51 0.0 8805.0 570.0 15.Dez.2031 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.050,46 0.0 10298.0 190.0 15.Dez.2052 688.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 146.087,05 0.0 7398.0 1122.0 11.Mai2041 325.0
PFE PFIZER INC Industrie 146.132,35 0.0 9918.0 274.0 15.Sept.2028 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.151,08 0.0 9967.0 431.0 14.Juni2030 375.0
HAL HALLIBURTON COMPANY Industrie 146.158,06 0.0 10945.0 860.0 15.Sept.2038 670.0
WCNCN WASTE CONNECTIONS INC Industrie 146.164,15 0.0 9698.0 621.0 15.Jan.2033 420.0
RSG REPUBLIC SERVICES INC Industrie 146.164,64 0.0 8594.0 516.0 15.Feb.2031 145.0
UNP UNION PACIFIC CORPORATION Industrie 146.201,76 0.0 8701.0 922.0 15.Sept.2037 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.221,08 0.0 10379.0 653.0 15.Jan.2034 588.0
GXO GXO LOGISTICS INC Industrie 146.261,81 0.0 8835.0 532.0 15.Juli2031 265.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.279,49 0.0 9961.0 562.0 13.Mai2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 146.287,31 0.0 10225.0 540.0 14.März2032 500.0
TGT TARGET CORPORATION Industrie 146.299,88 0.0 6328.0 1531.0 15.Jan.2052 295.0
AMT AMERICAN TOWER CORPORATION Industrie 146.335,99 0.0 9048.0 507.0 15.Apr.2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.341,58 0.0 10046.0 179.0 15.Juli2027 420.0
FE FIRSTENERGY CORPORATION Versorger 146.364,65 0.0 6805.0 1390.0 01.März2050 340.0
C CITIGROUP INC Finanzinstitute 146.389,58 0.0 10652.0 639.0 31.Okt.2033 600.0
AMT AMERICAN TOWER CORPORATION Industrie 146.390,41 0.0 8770.0 547.0 15.Sept.2031 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.411,39 0.0 10358.0 333.0 15.Juni2029 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.411,41 0.0 6846.0 1399.0 15.Okt.2050 350.0
WY WEYERHAEUSER COMPANY Industrie 146.416,95 0.0 11386.0 515.0 15.März2032 738.0
CVX CHEVRON USA INC Industrie 145.418,19 0.0 10139.0 738.0 15.Apr.2035 498.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.423,94 0.0 10258.0 592.0 21.Nov.2032 495.0
BA BOEING CO Industrie 145.481,50 0.0 9366.0 407.0 01.Feb.2030 295.0
MA MASTERCARD INC Industrie 145.510,32 0.0 7573.0 1392.0 01.Juni2049 365.0
EIX EDISON INTERNATIONAL Versorger 145.547,71 0.0 10588.0 353.0 15.Nov.2029 695.0
CPB CAMPBELLS CO Industrie 145.616,93 0.0 10170.0 662.0 21.März2034 540.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 145.624,24 0.0 10462.0 608.0 30.Juni2033 595.0
GLPI GLP CAPITAL LP Industrie 145.646,19 0.0 10269.0 237.0 01.Juni2028 575.0
MCO MOODYS CORPORATION Industrie 145.661,18 0.0 10017.0 307.0 01.Feb.2029 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 145.687,99 0.0 10241.0 1337.0 15.Juni2055 600.0
GE GENERAL ELECTRIC CO Industrie 145.690,22 0.0 10012.0 801.0 29.Jan.2036 490.0
SWX SOUTHWEST GAS CORP Versorger 145.691,47 0.0 9533.0 554.0 15.März2032 405.0
DG DOLLAR GENERAL CORPORATION Industrie 145.791,33 0.0 9581.0 410.0 03.Apr.2030 350.0
QCOM QUALCOMM INCORPORATED Industrie 145.798,42 0.0 9932.0 755.0 20.Mai2035 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.877,59 0.0 8092.0 675.0 01.Feb.2033 188.0
KMI KINDER MORGAN INC Industrie 145.880,65 0.0 8827.0 1183.0 15.Feb.2046 505.0
ENBCN ENBRIDGE INC Industrie 145.897,00 0.0 9598.0 1180.0 01.Dez.2046 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 145.916,02 0.0 10008.0 65.0 15.Jan.2028 500.0
IR INGERSOLL RAND INC Industrie 145.927,96 0.0 10317.0 685.0 15.Juni2034 545.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 145.816,65 0.0 9712.0 297.0 01.Jan.2035 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 144.936,73 0.0 9504.0 653.0 01.Jan.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.844,99 0.0 10434.0 448.0 15.März2031 665.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 144.857,60 0.0 10279.0 417.0 15.Juli2030 613.0
CF CF INDUSTRIES INC Industrie 144.877,16 0.0 8939.0 1105.0 01.Juni2043 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.917,90 0.0 10331.0 431.0 10.Aug.2030 498.0
DE DEERE & CO Industrie 144.920,47 0.0 9549.0 418.0 15.Apr.2030 310.0
ABT ABBOTT LABORATORIES Industrie 144.946,78 0.0 10224.0 1001.0 27.Mai2040 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.957,74 0.0 6597.0 1358.0 01.Apr.2051 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.971,34 0.0 10124.0 697.0 15.Sept.2034 520.0
HAS HASBRO INC Industrie 144.989,06 0.0 9844.0 187.0 15.Sept.2027 350.0
BATSLN BAT CAPITAL CORP Industrie 145.042,90 0.0 10165.0 393.0 02.Apr.2030 491.0
ADI ANALOG DEVICES INC Industrie 145.117,71 0.0 9930.0 115.0 05.Dez.2026 350.0
COP CONOCOPHILLIPS CO Industrie 145.178,40 0.0 8420.0 1193.0 15.Nov.2044 430.0
FCX FREEPORT-MCMORAN INC Industrie 145.181,96 0.0 9983.0 78.0 01.Aug.2028 438.0
BA BOEING CO Industrie 145.182,26 0.0 8518.0 786.0 01.Feb.2035 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.193,62 0.0 9245.0 952.0 16.Nov.2038 445.0
MCD MCDONALDS CORPORATION MTN Industrie 145.228,20 0.0 9665.0 1362.0 14.Aug.2053 545.0
BRO BROWN & BROWN INC Finanzinstitute 145.229,02 0.0 10257.0 679.0 11.Juni2034 565.0
STT STATE STREET CORP Finanzinstitute 145.267,86 0.0 9660.0 585.0 04.Aug.2033 416.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.294,55 0.0 10148.0 353.0 06.Sept.2030 489.0
TRGP TARGA RESOURCES CORP Industrie 145.362,74 0.0 8372.0 1295.0 15.Apr.2052 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 145.367,34 0.0 10550.0 1199.0 13.Okt.2047 595.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.152,50 0.0 7246.0 1677.0 15.Aug.2122 417.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 145.177,14 0.0 9224.0 0.0 01.Nov.2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.304,55 0.0 10205.0 700.0 12.Juni2034 505.0
PLD PROLOGIS LP Finanzinstitute 144.331,15 0.0 10167.0 465.0 15.Jan.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.335,65 0.0 10006.0 109.0 15.Dez.2026 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.343,19 0.0 10453.0 759.0 15.Sept.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 144.357,61 0.0 10245.0 132.0 15.Jan.2027 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.369,77 0.0 10256.0 266.0 14.Juli2028 495.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 144.488,23 0.0 8683.0 1309.0 26.Juni2048 450.0
PEP PEPSICO INC Industrie 144.500,12 0.0 6525.0 1476.0 15.Okt.2049 288.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.566,94 0.0 10043.0 684.0 12.März2040 625.0
AMT AMERICAN TOWER CORPORATION Industrie 144.611,79 0.0 10271.0 261.0 15.Juli2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.612,30 0.0 7394.0 1090.0 01.Aug.2040 330.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.632,41 0.0 9869.0 208.0 08.Nov.2027 354.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.655,94 0.0 9555.0 249.0 15.Apr.2028 245.0
CSX CSX CORP Industrie 144.667,59 0.0 8302.0 1279.0 01.März2048 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.687,02 0.0 8703.0 475.0 18.Sept.2030 150.0
CRM SALESFORCE INC Industrie 144.703,37 0.0 7205.0 1191.0 15.Juli2041 270.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.844,33 0.0 8763.0 583.0 02.Feb.2032 245.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.588,94 0.0 9214.0 603.0 01.Jan.2047 350.0
OMC OMNICOM GROUP INC Industrie 143.765,96 0.0 9886.0 418.0 01.Juni2030 420.0
STNFRD STANFORD UNIVERSITY Industrie 143.778,98 0.0 9555.0 171.0 01.Juni2027 129.0
GILD GILEAD SCIENCES INC Industrie 143.789,94 0.0 6279.0 1504.0 01.Okt.2050 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 143.799,66 0.0 8170.0 1343.0 15.Juli2049 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.845,72 0.0 9867.0 215.0 05.Jan.2028 385.0
TGT TARGET CORPORATION Industrie 143.846,50 0.0 9274.0 416.0 15.Feb.2030 235.0
SRE SEMPRA Versorger 143.918,05 0.0 9777.0 325.0 01.Apr.2029 370.0
DE DEERE & CO Industrie 143.950,13 0.0 7731.0 1402.0 15.Apr.2050 375.0
CARR CARRIER GLOBAL CORP Industrie 143.954,69 0.0 10713.0 1306.0 15.März2054 620.0
FANG DIAMONDBACK ENERGY INC Industrie 143.987,52 0.0 10249.0 391.0 30.Jan.2030 515.0
HUM HUMANA INC Finanzinstitute 144.012,50 0.0 8458.0 587.0 03.Feb.2032 215.0
KMI KINDER MORGAN INC Industrie 144.097,84 0.0 6852.0 1412.0 15.Feb.2051 360.0
ES NSTAR ELECTRIC CO Versorger 144.105,61 0.0 9849.0 159.0 15.Mai2027 320.0
ENBCN ENBRIDGE INC Industrie 144.109,54 0.0 9897.0 171.0 15.Juli2027 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.114,95 0.0 9905.0 584.0 27.Juli2032 440.0
SUCN SUNCOR ENERGY INC. Industrie 144.129,84 0.0 10927.0 892.0 01.Juni2039 685.0
AMT AMERICAN TOWER CORPORATION Industrie 144.158,79 0.0 9839.0 131.0 15.Jan.2027 313.0
MKL MARKEL GROUP INC Finanzinstitute 144.166,03 0.0 9832.0 200.0 01.Nov.2027 350.0
BERY BERRY GLOBAL INC Industrie 144.174,78 0.0 10567.0 483.0 15.Juni2031 580.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 144.176,96 0.0 9939.0 271.0 21.Aug.2028 375.0
TMUS T-MOBILE USA INC Industrie 143.263,74 0.0 9381.0 331.0 15.März2029 240.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.302,96 0.0 10039.0 359.0 10.Sept.2029 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.331,22 0.0 8979.0 450.0 15.Juni2030 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.413,97 0.0 6432.0 1438.0 15.Mai2050 313.0
CDW CDW LLC Industrie 143.424,20 0.0 9553.0 298.0 15.Feb.2029 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 143.478,12 0.0 10493.0 249.0 08.Juni2029 631.0
AGR AVANGRID INC Versorger 143.516,36 0.0 9809.0 338.0 01.Juni2029 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.554,39 0.0 8010.0 1306.0 01.März2048 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 143.567,96 0.0 8941.0 569.0 15.Jan.2032 288.0
ARW ARROW ELECTRONICS INC Industrie 143.581,80 0.0 9856.0 217.0 12.Jan.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.589,82 0.0 10092.0 614.0 26.Apr.2034 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.605,38 0.0 7952.0 1291.0 01.Aug.2046 390.0
PG PROCTER & GAMBLE CO Industrie 143.610,45 0.0 9828.0 115.0 03.Nov.2026 245.0
HRL HORMEL FOODS CORPORATION Industrie 143.683,26 0.0 8943.0 449.0 11.Juni2030 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.708,41 0.0 9471.0 375.0 01.Okt.2029 275.0
ORCL ORACLE CORPORATION Industrie 143.729,65 0.0 9492.0 425.0 15.Mai2030 325.0
FNBM5273 FNMA 30YR MBS Pass-Through 143.399,22 0.0 9473.0 573.0 01.Jan.2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.657,67 0.0 9731.0 1355.0 15.Juni2054 555.0
HP HELMERICH AND PAYNE INC Industrie 142.699,09 0.0 9941.0 208.0 01.Dez.2027 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.706,97 0.0 10320.0 598.0 03.März2033 525.0
SUCN SUNCOR ENERGY INC Industrie 142.734,12 0.0 10791.0 847.0 15.Mai2038 680.0
MPC MARATHON PETROLEUM CORP Industrie 142.761,46 0.0 8441.0 1128.0 15.Sept.2044 475.0
AAPL APPLE INC Industrie 142.763,62 0.0 9196.0 1192.0 06.Mai2044 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.779,86 0.0 10057.0 465.0 15.Jan.2031 450.0
DG DOLLAR GENERAL CORPORATION Industrie 142.788,65 0.0 10053.0 200.0 01.Nov.2027 463.0
LIN LINDE INC Industrie 142.836,45 0.0 8652.0 474.0 10.Aug.2030 110.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 142.861,86 0.0 6590.0 1386.0 10.Dez.2045 265.0
ORCL ORACLE CORPORATION Industrie 142.873,16 0.0 10069.0 246.0 06.Mai2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.970,09 0.0 10392.0 572.0 15.Okt.2032 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 142.982,83 0.0 8036.0 1265.0 01.Nov.2047 426.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.012,37 0.0 10093.0 243.0 15.Mai2028 440.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.016,66 0.0 10379.0 934.0 15.Okt.2039 595.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.036,83 0.0 10509.0 211.0 13.Jan.2028 740.0
NOVANT Novant Health Industrie 143.100,74 0.0 7867.0 919.0 01.Nov.2036 264.0
HNDA HONDA MOTOR CO LTD Industrie 143.108,37 0.0 9753.0 147.0 10.März2027 253.0
KMI KINDER MORGAN INC Industrie 143.110,89 0.0 8982.0 1199.0 01.März2048 520.0
FNAL9774 FNMA 30YR MBS Pass-Through 142.890,33 0.0 9261.0 587.0 01.Jan.2047 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 142.133,98 0.0 10064.0 256.0 11.Juni2028 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.139,43 0.0 11351.0 863.0 15.Aug.2038 725.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.146,61 0.0 10379.0 247.0 19.Mai2029 564.0
CLX CLOROX COMPANY Industrie 142.159,66 0.0 10009.0 557.0 01.Mai2032 460.0
WB WEIBO CORP Industrie 142.173,94 0.0 9434.0 438.0 08.Juli2030 338.0
KDP KEURIG DR PEPPER INC Industrie 142.193,06 0.0 10302.0 465.0 15.März2031 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.213,22 0.0 8433.0 1110.0 01.Okt.2043 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.230,00 0.0 10433.0 489.0 15.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Industrie 142.288,86 0.0 9248.0 1327.0 09.Sept.2052 515.0
MPLX MPLX LP Industrie 142.318,11 0.0 9542.0 1276.0 01.Apr.2055 595.0
CPB CAMPBELLS CO Industrie 142.464,91 0.0 9111.0 429.0 24.Apr.2030 238.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 142.522,27 0.0 9434.0 391.0 01.Dez.2029 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.574,04 0.0 9905.0 1291.0 05.März2054 590.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 142.606,25 0.0 10152.0 228.0 31.Jan.2028 486.0
VLTO VERALTO CORP Industrie 142.619,18 0.0 10327.0 631.0 18.Sept.2033 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.624,18 0.0 10364.0 277.0 15.Okt.2028 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 142.638,74 0.0 7461.0 1164.0 29.Juni2041 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 141.605,02 0.0 10066.0 133.0 15.Jan.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.620,57 0.0 8814.0 536.0 17.Juni2031 200.0
EBAY EBAY INC Industrie 141.644,27 0.0 9063.0 516.0 10.Mai2031 260.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 141.685,87 0.0 10520.0 251.0 12.Juni2029 657.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.695,57 0.0 9966.0 717.0 01.Nov.2034 490.0
ENBCN ENBRIDGE INC NC9.75 Industrie 141.725,76 0.0 10382.0 638.0 27.Juni2054 720.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 141.735,64 0.0 10071.0 211.0 15.Jan.2028 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.740,83 0.0 7308.0 1281.0 15.Okt.2049 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.744,18 0.0 9090.0 1219.0 15.Juli2046 495.0
KCN KINROSS GOLD CORP Industrie 141.841,57 0.0 10010.0 165.0 15.Juli2027 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 141.869,96 0.0 10444.0 715.0 15.Jan.2035 580.0
TKR TIMKEN COMPANY Industrie 141.896,27 0.0 10048.0 292.0 15.Dez.2028 450.0
DUK DUKE ENERGY CORP Versorger 141.898,96 0.0 10240.0 1281.0 15.Sept.2053 610.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.905,52 0.0 9912.0 161.0 06.Juni2027 370.0
CCI CROWN CASTLE INC Industrie 141.919,41 0.0 9944.0 132.0 01.März2027 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 141.926,47 0.0 10431.0 415.0 01.Juli2030 550.0
EQT EQT CORP Industrie 141.951,02 0.0 10873.0 368.0 01.Feb.2030 700.0
HES HESS CORPORATION Industrie 141.972,31 0.0 11514.0 581.0 15.März2033 713.0
DTE DTE ELECTRIC COMPANY Versorger 141.974,68 0.0 10265.0 663.0 01.März2034 520.0
FDX FEDEX CORP Industrie 141.981,78 0.0 10024.0 412.0 15.Mai2030 425.0
SYY SYSCO CORPORATION Industrie 141.998,58 0.0 6753.0 1436.0 15.Feb.2050 330.0
DE JOHN DEERE CAPITAL CORP Industrie 142.063,02 0.0 9400.0 243.0 06.März2028 150.0
DHI D R HORTON INC Industrie 142.076,96 0.0 10251.0 750.0 15.Okt.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.086,28 0.0 9070.0 420.0 05.März2030 205.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.745,49 0.0 10013.0 1048.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.871,05 0.0 7292.0 1137.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 141.974,76 0.0 9432.0 1166.0 01.Aug.2046 496.0
DG DOLLAR GENERAL CORPORATION Industrie 141.027,24 0.0 9933.0 145.0 15.Apr.2027 388.0
PERU PERU (REPUBLIC OF) Sovereigns 141.056,39 0.0 10992.0 752.0 14.März2037 655.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.125,15 0.0 10250.0 609.0 01.Apr.2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.125,96 0.0 10635.0 930.0 15.Okt.2039 613.0
CAT CATERPILLAR INC Industrie 141.131,97 0.0 9954.0 1042.0 27.Mai2041 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.148,87 0.0 10419.0 353.0 01.Aug.2029 545.0
PLD PROLOGIS LP Finanzinstitute 141.192,38 0.0 9993.0 636.0 15.Juni2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.230,29 0.0 10074.0 710.0 15.Aug.2034 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 141.243,93 0.0 9550.0 589.0 01.Sept.2032 395.0
SO GEORGIA POWER COMPANY Versorger 141.249,90 0.0 10134.0 390.0 15.März2030 455.0
KDB KOREA DEVELOPMENT BANK Agency 141.263,82 0.0 10078.0 233.0 15.Feb.2028 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.270,63 0.0 9276.0 1365.0 15.Mai2053 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.289,85 0.0 9690.0 117.0 01.Nov.2027 171.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.326,01 0.0 11511.0 1058.0 15.Okt.2045 738.0
SRE SEMPRA Versorger 141.341,75 0.0 10253.0 928.0 15.Okt.2039 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.353,78 0.0 9732.0 138.0 26.Jan.2027 205.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.372,25 0.0 9380.0 441.0 30.Juni2030 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 141.434,42 0.0 9703.0 103.0 14.Sept.2026 115.0
FI FISERV INC Industrie 141.436,12 0.0 10235.0 660.0 15.März2034 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.478,91 0.0 9560.0 412.0 26.März2030 310.0
SWX SOUTHWEST GAS CORP Versorger 140.492,85 0.0 10272.0 203.0 01.Dez.2027 580.0
STT STATE STREET CORP Finanzinstitute 140.495,51 0.0 9346.0 412.0 24.Jan.2030 240.0
RVTY REVVITY INC Industrie 140.526,44 0.0 9284.0 290.0 15.Sept.2028 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 140.528,19 0.0 9532.0 169.0 21.Mai2027 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.543,61 0.0 9933.0 244.0 15.Mai2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.559,80 0.0 8848.0 1164.0 01.Sept.2044 455.0
MCD MCDONALDS CORPORATION MTN Industrie 140.576,43 0.0 10277.0 330.0 17.Mai2029 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.669,36 0.0 10313.0 257.0 12.Juni2028 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.675,59 0.0 9731.0 333.0 25.Apr.2029 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 140.687,45 0.0 10226.0 670.0 15.Apr.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.698,98 0.0 9889.0 144.0 27.Feb.2027 325.0
NXPI NXP BV Industrie 140.728,59 0.0 8788.0 583.0 15.Feb.2032 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.733,96 0.0 10214.0 399.0 30.März2030 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.762,63 0.0 9255.0 413.0 15.März2030 290.0
DUK DUKE ENERGY CORP Versorger 140.804,35 0.0 10324.0 685.0 15.Juni2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.873,30 0.0 10205.0 392.0 15.März2030 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.887,59 0.0 10183.0 683.0 15.Sept.2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.892,46 0.0 9135.0 1098.0 15.Aug.2042 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.915,83 0.0 6899.0 1465.0 15.Sept.2051 330.0
T AT&T INC Industrie 140.920,29 0.0 9807.0 985.0 01.Sept.2040 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.939,00 0.0 10340.0 253.0 23.Juni2028 580.0
EBAY EBAY INC Industrie 140.972,50 0.0 8248.0 1138.0 15.Juli2042 400.0
BERY BERRY GLOBAL INC Industrie 140.983,08 0.0 10380.0 658.0 15.Jan.2034 565.0
FNBC0896 FNMA 30YR MBS Pass-Through 140.929,53 0.0 9229.0 610.0 01.Mai2046 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.946,02 0.0 9870.0 105.0 05.Okt.2026 324.0
WM WASTE MANAGEMENT INC Industrie 139.947,48 0.0 9283.0 355.0 01.Juni2029 200.0
ETR ENTERGY CORPORATION Versorger 139.970,83 0.0 9855.0 97.0 01.Sept.2026 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.030,58 0.0 10320.0 697.0 21.Juli2039 561.0
SBUX STARBUCKS CORPORATION Industrie 140.121,15 0.0 8367.0 1288.0 15.Nov.2048 450.0
STZ CONSTELLATION BRANDS INC Industrie 140.146,74 0.0 9929.0 114.0 06.Dez.2026 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.164,74 0.0 10305.0 132.0 15.Jan.2027 700.0
T AT&T INC Industrie 140.190,30 0.0 9203.0 1194.0 15.Nov.2046 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 140.194,53 0.0 8853.0 1166.0 15.Apr.2047 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 140.201,33 0.0 10635.0 648.0 31.Mai2035 634.0
ETR ENTERGY CORPORATION Versorger 140.241,29 0.0 9295.0 439.0 15.Juni2030 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.264,51 0.0 8433.0 647.0 15.Okt.2032 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.283,23 0.0 8719.0 1182.0 16.Juli2044 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 140.335,62 0.0 10289.0 752.0 15.Aug.2035 555.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.359,74 0.0 10251.0 618.0 15.Mai2033 525.0
BRKHEC PACIFICORP Versorger 140.372,99 0.0 10572.0 837.0 15.Okt.2037 625.0
UPS UNITED PARCEL SERVICE INC Industrie 140.381,25 0.0 10251.0 742.0 14.Mai2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.437,79 0.0 10175.0 730.0 30.März2035 520.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 139.388,82 0.0 9277.0 279.0 15.Juli2028 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.390,18 0.0 10598.0 604.0 15.Juni2033 640.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.410,92 0.0 10116.0 235.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.419,47 0.0 10132.0 237.0 30.März2029 486.0
PSX PHILLIPS 66 CO Industrie 139.420,58 0.0 9554.0 392.0 15.Dez.2029 315.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.436,99 0.0 9601.0 427.0 01.Juni2030 350.0
PLD PROLOGIS LP Finanzinstitute 139.444,53 0.0 10172.0 741.0 15.Mai2035 525.0
AFL AFLAC INCORPORATED Finanzinstitute 139.459,12 0.0 8663.0 1287.0 15.Jan.2049 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.460,03 0.0 9078.0 898.0 06.März2038 467.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.463,63 0.0 8106.0 706.0 01.Okt.2033 245.0
CVX CHEVRON CORP Industrie 139.491,33 0.0 6716.0 1469.0 11.Mai2050 308.0
AZO AUTOZONE INC Industrie 139.496,48 0.0 10273.0 694.0 15.Juli2034 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.520,68 0.0 10550.0 760.0 01.Nov.2035 575.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.528,08 0.0 9832.0 147.0 11.März2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.571,34 0.0 9880.0 157.0 16.Mai2027 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.688,31 0.0 7675.0 1366.0 07.Dez.2049 394.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.697,77 0.0 10241.0 683.0 15.Juni2034 550.0
BATSLN BAT CAPITAL CORP Industrie 139.699,62 0.0 11131.0 1028.0 02.Aug.2043 708.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.704,55 0.0 10312.0 672.0 31.Jan.2034 520.0
STT STATE STREET CORP Finanzinstitute 139.724,72 0.0 10127.0 226.0 28.Feb.2028 454.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.770,69 0.0 9421.0 1075.0 01.Okt.2043 545.0
CMCSA COMCAST CORPORATION Industrie 139.780,03 0.0 10207.0 557.0 15.Mai2032 495.0
EQIX EQUINIX INC Industrie 139.815,79 0.0 8996.0 454.0 15.Juli2030 215.0
CCI CROWN CASTLE INC Industrie 139.843,11 0.0 10122.0 353.0 01.Sept.2029 490.0
STT STATE STREET CORP Finanzinstitute 139.854,78 0.0 10107.0 714.0 28.Feb.2036 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.909,27 0.0 10326.0 344.0 02.Aug.2030 593.0
ECL ECOLAB INC Industrie 138.826,57 0.0 9840.0 208.0 01.Dez.2027 325.0
FE FIRSTENERGY CORPORATION Versorger 138.866,84 0.0 8625.0 1231.0 15.Juli2047 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.877,13 0.0 9851.0 142.0 15.März2027 315.0
MCK MCKESSON CORP Industrie 138.921,48 0.0 10167.0 744.0 30.Mai2035 525.0
ZTS ZOETIS INC Industrie 138.924,47 0.0 9787.0 190.0 12.Sept.2027 300.0
CATMED COMMONSPIRIT HEALTH Industrie 138.929,95 0.0 7771.0 1313.0 01.Okt.2049 419.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.952,01 0.0 9816.0 375.0 15.Nov.2029 392.0
GD GENERAL DYNAMICS CORPORATION Industrie 139.066,81 0.0 9788.0 407.0 01.Apr.2030 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.113,03 0.0 6615.0 1509.0 15.Feb.2053 330.0
PFE PFIZER INC Industrie 139.124,58 0.0 8612.0 1158.0 15.Juni2043 430.0
O REALTY INCOME CORPORATION Finanzinstitute 139.184,41 0.0 10500.0 569.0 13.Okt.2032 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.246,19 0.0 10085.0 607.0 03.März2033 480.0
DTE DTE ELECTRIC COMPANY Versorger 139.323,69 0.0 9736.0 1339.0 01.Apr.2053 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 139.349,59 0.0 10549.0 850.0 15.Nov.2037 613.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.350,30 0.0 7279.0 1412.0 30.Juni2050 363.0
KPERM Kaiser Permanente Industrie 139.367,52 0.0 6473.0 1504.0 01.Juni2051 300.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.316,65 0.0 11018.0 970.0 15.Dez.2040 656.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.294,45 0.0 10187.0 568.0 15.Juli2032 510.0
ADI ANALOG DEVICES INC Industrie 138.304,30 0.0 6468.0 1515.0 01.Okt.2051 295.0
STT STATE STREET CORP Finanzinstitute 138.322,07 0.0 10086.0 519.0 22.Okt.2032 467.0
APH AMPHENOL CORPORATION Industrie 138.329,75 0.0 8827.0 549.0 15.Sept.2031 220.0
INTC INTEL CORPORATION Industrie 138.345,70 0.0 9518.0 590.0 05.Aug.2032 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 138.360,89 0.0 8646.0 1133.0 24.Feb.2042 413.0
INTNED ING GROEP NV Finanzinstitute 138.389,87 0.0 9711.0 549.0 28.März2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.399,56 0.0 10146.0 164.0 15.Juni2027 545.0
CSX CSX CORP Industrie 138.410,17 0.0 10878.0 827.0 01.Mai2037 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 138.426,87 0.0 9851.0 580.0 28.Juli2033 492.0
LLY ELI LILLY AND COMPANY Industrie 138.532,03 0.0 7973.0 1346.0 15.März2049 395.0
OTIS OTIS WORLDWIDE CORP Industrie 138.544,09 0.0 7688.0 1091.0 15.Feb.2040 311.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.550,01 0.0 8845.0 548.0 28.Okt.2031 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.555,68 0.0 9104.0 574.0 15.März2032 300.0
GLPI GLP CAPITAL LP Industrie 138.656,81 0.0 10021.0 684.0 15.Sept.2034 563.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 138.720,28 0.0 9705.0 711.0 17.Sept.2034 465.0
AVY AVERY DENNISON CORPORATION Industrie 138.747,51 0.0 10171.0 286.0 06.Dez.2028 488.0
ABBV ABBVIE INC Industrie 138.814,08 0.0 9069.0 1100.0 01.Okt.2042 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.731,91 0.0 9796.0 225.0 06.Jan.2028 305.0
GPC GENUINE PARTS COMPANY Industrie 137.757,30 0.0 10190.0 355.0 15.Aug.2029 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.766,96 0.0 9173.0 1134.0 15.Nov.2043 488.0
XOM EXXON MOBIL CORP Industrie 137.791,27 0.0 7706.0 1251.0 06.März2045 357.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.792,80 0.0 8327.0 1092.0 01.März2041 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 137.797,32 0.0 10093.0 595.0 01.Dez.2032 490.0
BRO BROWN & BROWN INC Finanzinstitute 137.816,61 0.0 10009.0 310.0 15.März2029 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.829,76 0.0 10178.0 394.0 01.Feb.2030 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.859,69 0.0 10052.0 200.0 18.Okt.2028 452.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.933,35 0.0 10178.0 227.0 27.Jan.2029 500.0
OC OWENS CORNING Industrie 138.063,82 0.0 10111.0 1324.0 15.Juni2054 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.110,43 0.0 8848.0 566.0 02.Nov.2031 200.0
D DOMINION RESOURCES INC/VA Versorger 138.129,69 0.0 9858.0 95.0 15.Aug.2026 285.0
BMO BANK OF MONTREAL MTN Finanzinstitute 138.150,14 0.0 10024.0 100.0 10.Sept.2027 457.0
SJM J M SMUCKER CO Industrie 138.150,89 0.0 9339.0 755.0 15.März2035 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.170,86 0.0 9969.0 653.0 01.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.225,47 0.0 10138.0 423.0 05.Juni2030 455.0
NOC NORTHROP GRUMMAN CORP Industrie 138.236,36 0.0 10129.0 428.0 15.Juli2030 465.0
SNX TD SYNNEX CORP Industrie 137.180,90 0.0 9450.0 281.0 09.Aug.2028 238.0
AMCR AMCOR FINANCE (USA) INC Industrie 137.196,37 0.0 10038.0 240.0 15.Mai2028 450.0
NOC NORTHROP GRUMMAN CORP Industrie 137.203,57 0.0 10133.0 312.0 01.Feb.2029 460.0
MPLX MPLX LP Industrie 137.238,48 0.0 9992.0 201.0 01.Dez.2027 425.0
R RYDER SYSTEM INC MTN Industrie 137.290,20 0.0 10322.0 311.0 15.März2029 538.0
MRK MERCK & CO INC Industrie 137.302,49 0.0 5826.0 1560.0 24.Juni2050 245.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.303,34 0.0 8788.0 475.0 01.Okt.2030 175.0
GIS GENERAL MILLS INC Industrie 137.320,40 0.0 9367.0 421.0 15.Apr.2030 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.348,13 0.0 9791.0 138.0 31.Jan.2027 275.0
MPLX MPLX LP Industrie 137.402,16 0.0 9930.0 721.0 01.Apr.2035 540.0
CF CF INDUSTRIES INC Industrie 137.425,44 0.0 9951.0 671.0 15.März2034 515.0
COP CONOCOPHILLIPS CO Industrie 137.468,45 0.0 10925.0 317.0 15.Apr.2029 695.0
GPN GLOBAL PAYMENTS INC Industrie 137.495,45 0.0 10170.0 572.0 15.Aug.2032 540.0
GPN GLOBAL PAYMENTS INC Industrie 137.511,05 0.0 7422.0 1318.0 15.Aug.2049 415.0
SO GEORGIA POWER COMPANY Versorger 137.567,87 0.0 10060.0 559.0 15.Mai2032 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.573,89 0.0 10164.0 471.0 05.Feb.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.606,44 0.0 10055.0 204.0 01.Nov.2027 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.708,42 0.0 10544.0 264.0 27.Juli2029 634.0
TRMB TRIMBLE INC Industrie 137.724,35 0.0 10107.0 246.0 15.Juni2028 490.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 136.890,45 0.0 9429.0 625.0 15.Sept.2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.633,67 0.0 9719.0 127.0 15.Dez.2026 206.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 136.647,56 0.0 9846.0 917.0 15.März2040 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 136.687,70 0.0 10121.0 137.0 22.Feb.2027 490.0
ETR ENTERGY LOUISIANA LLC Versorger 136.719,91 0.0 9874.0 1320.0 15.März2054 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.763,18 0.0 8792.0 1185.0 01.Feb.2045 470.0
LOW LOWES COMPANIES INC Industrie 136.780,17 0.0 8763.0 479.0 15.Okt.2030 170.0
LEA LEAR CORPORATION Industrie 136.782,42 0.0 9889.0 185.0 15.Sept.2027 380.0
CAG CONAGRA BRANDS INC Industrie 136.790,48 0.0 10663.0 273.0 01.Okt.2028 700.0
TXN TEXAS INSTRUMENTS INC Industrie 136.825,02 0.0 9329.0 373.0 04.Sept.2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.840,47 0.0 10005.0 248.0 28.Apr.2028 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 137.026,25 0.0 10306.0 388.0 03.März2030 490.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 137.103,01 0.0 10059.0 154.0 15.Juni2027 500.0
DHR DH EUROPE FINANCE II SARL Industrie 137.103,11 0.0 9383.0 389.0 15.Nov.2029 260.0
JNJ JOHNSON & JOHNSON Industrie 137.162,19 0.0 6932.0 1187.0 01.Sept.2040 210.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.163,57 0.0 8917.0 1286.0 01.März2049 470.0
DXC DXC TECHNOLOGY CO Industrie 137.167,81 0.0 9718.0 102.0 15.Sept.2026 180.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.174,46 0.0 10319.0 601.0 15.März2033 525.0
VMW VMWARE LLC Industrie 136.109,67 0.0 9718.0 96.0 15.Aug.2026 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.149,53 0.0 10288.0 195.0 01.Nov.2027 585.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 136.157,36 0.0 10022.0 171.0 30.Juni2027 419.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 136.195,65 0.0 9339.0 397.0 15.Dez.2029 275.0
SJM J M SMUCKER CO Industrie 136.213,44 0.0 10717.0 1049.0 15.Nov.2043 650.0
KEX KIRBY CORPORATION Industrie 136.260,57 0.0 9966.0 222.0 01.März2028 420.0
GIS GENERAL MILLS INC Industrie 136.263,78 0.0 10061.0 132.0 30.Jan.2027 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.279,60 0.0 8134.0 1470.0 15.Mai2058 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.317,10 0.0 10065.0 440.0 15.Aug.2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.374,93 0.0 10423.0 300.0 15.Jan.2029 610.0
GM GENERAL MOTORS CO Industrie 136.385,16 0.0 9542.0 736.0 01.Apr.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 136.396,55 0.0 6311.0 1500.0 15.Jan.2051 295.0
ETR ENTERGY ARKANSAS LLC Versorger 136.420,30 0.0 10367.0 682.0 01.Juni2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.430,57 0.0 9664.0 148.0 09.März2027 175.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 136.472,87 0.0 10060.0 257.0 15.Juli2028 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.514,69 0.0 9038.0 520.0 01.Juni2031 270.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 136.611,53 0.0 9952.0 366.0 15.Okt.2029 463.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 135.821,37 0.0 9463.0 612.0 01.Dez.2048 400.0
SUCN SUNCOR ENERGY INC Industrie 135.548,77 0.0 7419.0 1275.0 15.Nov.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.560,51 0.0 10009.0 712.0 01.Aug.2034 485.0
NXPI NXP BV Industrie 135.568,87 0.0 9962.0 338.0 18.Juni2029 430.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.621,66 0.0 9524.0 561.0 16.März2032 370.0
SON SONOCO PRODUCTS COMPANY Industrie 135.646,16 0.0 9806.0 696.0 01.Sept.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 135.654,03 0.0 8445.0 637.0 19.Jan.2033 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.685,91 0.0 6892.0 1177.0 13.Nov.2040 235.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.711,93 0.0 9600.0 381.0 07.Nov.2029 314.0
GILD GILEAD SCIENCES INC Industrie 135.726,95 0.0 9167.0 845.0 01.Sept.2036 400.0
XEL XCEL ENERGY INC Versorger 135.744,78 0.0 9301.0 392.0 01.Dez.2029 260.0
HSY HERSHEY COMPANY THE Industrie 135.861,01 0.0 9925.0 630.0 04.Mai2033 450.0
SO GEORGIA POWER COMPANY Versorger 135.909,54 0.0 6825.0 1456.0 15.März2051 325.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 135.911,27 0.0 9133.0 1421.0 10.Sept.2060 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.965,82 0.0 8965.0 587.0 15.Apr.2032 275.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.026,75 0.0 10429.0 625.0 04.Aug.2033 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.032,11 0.0 9332.0 309.0 01.Dez.2028 213.0
ARES ARES MANAGEMENT CORP Finanzinstitute 136.054,00 0.0 9510.0 1324.0 11.Okt.2054 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.065,35 0.0 10040.0 554.0 31.Juli2033 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.071,10 0.0 9699.0 134.0 11.Jan.2027 170.0
CNP CENTERPOINT ENERGY INC Versorger 136.075,09 0.0 10341.0 332.0 01.Juni2029 540.0
MMM 3M CO MTN Industrie 135.035,95 0.0 10550.0 828.0 15.März2037 570.0
UDR UDR INC MTN Finanzinstitute 135.045,22 0.0 9861.0 97.0 01.Sept.2026 295.0
LVS LAS VEGAS SANDS CORP Industrie 135.084,11 0.0 9630.0 358.0 08.Aug.2029 390.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.108,24 0.0 9920.0 205.0 06.Dez.2027 400.0
NOKIA NOKIA OYJ Industrie 135.126,75 0.0 9921.0 171.0 12.Juni2027 438.0
SPGI S&P GLOBAL INC Industrie 135.161,47 0.0 7545.0 1442.0 01.März2052 370.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.181,87 0.0 10001.0 221.0 15.Feb.2028 435.0
PG PROCTER & GAMBLE CO Industrie 135.226,41 0.0 9000.0 587.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.278,75 0.0 6211.0 1470.0 15.Mai2050 290.0
TGT TARGET CORPORATION Industrie 135.293,61 0.0 8396.0 1144.0 01.Juli2042 400.0
VICI VICI PROPERTIES LP Industrie 135.295,91 0.0 9175.0 1262.0 15.Mai2052 563.0
KLAC KLA CORP Industrie 135.363,92 0.0 6965.0 1422.0 01.März2050 330.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.381,51 0.0 10016.0 265.0 15.Aug.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.453,57 0.0 10265.0 327.0 15.Mai2029 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.512,88 0.0 10630.0 279.0 25.Okt.2029 632.0
CMCSA COMCAST CORPORATION Industrie 135.518,30 0.0 7733.0 1303.0 15.Aug.2047 400.0
FNCA0487 FNMA 30YR MBS Pass-Through 134.996,87 0.0 9165.0 638.0 01.Okt.2047 350.0
NUE NUCOR CORPORATION Industrie 134.491,79 0.0 10126.0 415.0 01.Juni2030 465.0
JBSSBZ JBS USA LUX SA Industrie 134.500,40 0.0 9236.0 519.0 15.Jan.2032 363.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.556,32 0.0 9972.0 288.0 11.Okt.2028 388.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.583,01 0.0 9166.0 291.0 12.Okt.2028 313.0
R RYDER SYSTEM INC MTN Industrie 134.616,68 0.0 11064.0 629.0 01.Dez.2033 660.0
OKE ONEOK INC Industrie 134.652,27 0.0 10702.0 445.0 15.Jan.2031 635.0
MPLX MPLX LP Industrie 134.683,26 0.0 8728.0 1159.0 01.März2047 520.0
XYL XYLEM INC/NY Industrie 134.725,62 0.0 9877.0 111.0 01.Nov.2026 325.0
CVS CVS HEALTH CORP Industrie 134.813,51 0.0 8603.0 550.0 15.Sept.2031 213.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.863,92 0.0 9977.0 686.0 15.Feb.2034 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.953,14 0.0 9012.0 445.0 01.Juni2030 195.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.844,85 0.0 9079.0 452.0 01.Juli2030 215.0
SO GEORGIA POWER COMPANY Versorger 133.921,05 0.0 9448.0 373.0 15.Sept.2029 265.0
SRE SEMPRA Versorger 133.927,02 0.0 10265.0 633.0 01.Aug.2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.973,79 0.0 10716.0 1276.0 15.Nov.2052 635.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.011,31 0.0 10973.0 829.0 01.Mai2037 615.0
EQIX EQUINIX INC Industrie 134.152,98 0.0 9562.0 182.0 15.Juli2027 180.0
NGGLN NATIONAL GRID PLC Versorger 134.168,43 0.0 10254.0 662.0 11.Jan.2034 542.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.249,42 0.0 9977.0 310.0 01.März2029 400.0
PLD PROLOGIS LP Finanzinstitute 134.274,54 0.0 8618.0 486.0 15.Okt.2030 125.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.296,64 0.0 10313.0 347.0 15.Aug.2029 635.0
FCX FREEPORT-MCMORAN INC Industrie 134.296,67 0.0 10179.0 702.0 14.Nov.2034 540.0
AN AUTONATION INC Industrie 134.299,40 0.0 9843.0 203.0 15.Nov.2027 380.0
INTC INTEL CORPORATION Industrie 134.303,85 0.0 8112.0 1420.0 05.Aug.2062 505.0
DD DUPONT DE NEMOURS INC Industrie 134.360,82 0.0 10432.0 924.0 15.Nov.2038 532.0
BAX BAXTER INTERNATIONAL INC Industrie 134.376,36 0.0 9796.0 404.0 01.Apr.2030 395.0
ETR ENTERGY LOUISIANA LLC Versorger 134.380,61 0.0 9803.0 185.0 01.Sept.2027 312.0
CAT CATERPILLAR INC Industrie 134.395,47 0.0 8874.0 511.0 12.März2031 190.0
INTU INTUIT INC Industrie 134.398,38 0.0 10105.0 93.0 15.Sept.2026 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 134.436,52 0.0 10291.0 656.0 26.Juli2035 618.0
INTC INTEL CORPORATION Industrie 133.349,89 0.0 9190.0 1319.0 21.Feb.2054 560.0
R RYDER SYSTEM INC Industrie 133.378,33 0.0 9812.0 121.0 01.Dez.2026 290.0
DE DEERE & CO Industrie 133.395,88 0.0 10479.0 364.0 16.Okt.2029 538.0
HSY HERSHEY COMPANY THE Industrie 133.402,10 0.0 10260.0 549.0 24.Feb.2032 495.0
PSX PHILLIPS 66 CO Industrie 133.432,39 0.0 10149.0 206.0 01.Dez.2027 495.0
AMGN AMGEN INC Industrie 133.447,08 0.0 7846.0 1404.0 22.Feb.2052 420.0
CL COLGATE-PALMOLIVE CO Industrie 133.450,19 0.0 9877.0 187.0 15.Aug.2027 310.0
CAT CATERPILLAR INC Industrie 133.452,58 0.0 9367.0 422.0 09.Apr.2030 260.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.492,99 0.0 8882.0 578.0 01.Feb.2032 265.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 133.512,54 0.0 10922.0 946.0 30.Apr.2040 640.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 133.526,16 0.0 9852.0 220.0 15.Jan.2028 350.0
ABBV ABBVIE INC Industrie 133.551,13 0.0 9995.0 1357.0 15.März2055 560.0
DUK DUKE ENERGY CORP Versorger 133.567,05 0.0 9154.0 439.0 01.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 133.638,35 0.0 10058.0 671.0 15.März2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.646,04 0.0 9659.0 293.0 30.Okt.2028 300.0
AFL AFLAC INCORPORATED Finanzinstitute 133.647,22 0.0 9756.0 408.0 01.Apr.2030 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 133.647,70 0.0 12513.0 517.0 01.Juni2032 925.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.685,72 0.0 10450.0 660.0 15.März2034 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 133.705,26 0.0 10218.0 341.0 15.Juli2029 600.0
KMI KINDER MORGAN INC Industrie 133.712,58 0.0 10252.0 351.0 01.Aug.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.750,09 0.0 6641.0 1467.0 01.Juli2050 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.772,38 0.0 10227.0 504.0 10.Juli2031 505.0
PEP PEPSICO INC Industrie 133.778,47 0.0 7487.0 1401.0 19.März2050 363.0
NI NISOURCE INC Versorger 133.880,28 0.0 8912.0 1150.0 15.Feb.2044 480.0
MO ALTRIA GROUP INC Industrie 133.885,45 0.0 7025.0 1404.0 04.Feb.2051 370.0
CSX CSX CORP Industrie 132.836,67 0.0 8445.0 1393.0 15.Nov.2052 450.0
EIX EDISON INTERNATIONAL Versorger 132.841,82 0.0 10073.0 288.0 15.Nov.2028 525.0
SWK STANLEY BLACK & DECKER INC Industrie 132.896,26 0.0 9063.0 420.0 15.März2030 230.0
BACR BARCLAYS PLC Finanzinstitute 132.943,53 0.0 7883.0 1070.0 10.März2042 381.0
CAT CATERPILLAR INC Industrie 132.945,14 0.0 7045.0 1427.0 19.Sept.2049 325.0
GMT GATX CORPORATION Finanzinstitute 132.960,19 0.0 10093.0 1307.0 05.Juni2054 605.0
GIS GENERAL MILLS INC Industrie 132.966,51 0.0 10194.0 393.0 30.Jan.2030 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 132.969,36 0.0 8486.0 1155.0 03.Dez.2042 405.0
EIX EDISON INTERNATIONAL Versorger 133.074,72 0.0 10366.0 383.0 15.März2030 625.0
FANG DIAMONDBACK ENERGY INC Industrie 133.079,15 0.0 9959.0 1235.0 15.März2053 625.0
MCD MCDONALDS CORPORATION MTN Industrie 133.102,51 0.0 10224.0 648.0 14.Aug.2033 495.0
DTE DTE ENERGY COMPANY Versorger 133.135,99 0.0 10514.0 673.0 01.Juni2034 585.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 133.170,39 0.0 9894.0 90.0 03.März2028 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 133.208,60 0.0 10061.0 271.0 01.Okt.2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.258,75 0.0 8762.0 1088.0 15.Nov.2041 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.259,71 0.0 9867.0 96.0 19.Aug.2026 270.0
ALB ALBEMARLE CORP Industrie 133.300,82 0.0 9756.0 557.0 01.Juni2032 505.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.842,00 0.0 9790.0 356.0 01.Juli2029 335.0
PG PROCTER & GAMBLE CO Industrie 132.291,57 0.0 10023.0 732.0 24.Okt.2034 455.0
ES EVERSOURCE ENERGY Versorger 132.293,00 0.0 10034.0 619.0 15.Mai2033 513.0
AON AON CORP Finanzinstitute 132.298,95 0.0 10461.0 128.0 01.Jan.2027 821.0
ZTS ZOETIS INC Industrie 132.300,48 0.0 9093.0 1126.0 01.Feb.2043 470.0
PEP PEPSICO INC Industrie 132.330,38 0.0 6207.0 1548.0 21.Okt.2051 275.0
CSX CSX CORP Industrie 132.333,41 0.0 7004.0 1403.0 15.Sept.2049 335.0
O REALTY INCOME CORPORATION Finanzinstitute 132.349,76 0.0 10168.0 315.0 15.Feb.2029 475.0
ROP ROPER TECHNOLOGIES INC Industrie 132.362,05 0.0 9995.0 270.0 15.Sept.2028 420.0
CL COLGATE-PALMOLIVE CO Industrie 132.388,97 0.0 10121.0 611.0 01.März2033 460.0
LEN LENNAR CORPORATION Industrie 132.401,73 0.0 10071.0 180.0 29.Nov.2027 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 132.413,83 0.0 10541.0 610.0 01.Juni2033 588.0
ET ENERGY TRANSFER LP Industrie 132.425,60 0.0 8984.0 1122.0 15.Mai2045 535.0
ETR ENTERGY CORPORATION Versorger 132.493,98 0.0 10433.0 346.0 01.Dez.2054 713.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 132.506,85 0.0 9085.0 441.0 01.Juni2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.510,32 0.0 6787.0 1443.0 15.Aug.2049 320.0
AMGN AMGEN INC Industrie 132.543,37 0.0 9269.0 1046.0 01.Okt.2041 495.0
SON SONOCO PRODUCTS COMPANY Industrie 132.555,76 0.0 9369.0 423.0 01.Mai2030 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.579,53 0.0 9739.0 341.0 01.Juni2029 350.0
KD KYNDRYL HOLDINGS INC Industrie 132.584,96 0.0 9030.0 540.0 15.Okt.2031 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.590,51 0.0 10185.0 314.0 15.Feb.2029 500.0
FI FISERV INC Industrie 132.624,18 0.0 10372.0 463.0 15.März2031 535.0
NOC NORTHROP GRUMMAN CORP Industrie 132.634,20 0.0 9994.0 612.0 15.März2033 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 132.682,30 0.0 10068.0 522.0 10.Nov.2032 474.0
LOW LOWES COMPANIES INC Industrie 132.754,77 0.0 10774.0 310.0 15.März2029 650.0
STT STATE STREET CORP Finanzinstitute 132.762,11 0.0 10473.0 289.0 21.Nov.2029 568.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.779,48 0.0 8784.0 476.0 01.Okt.2030 170.0
FNCA0240 FNMA 30YR MBS Pass-Through 132.771,94 0.0 9165.0 616.0 01.Aug.2047 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.708,49 0.0 8826.0 1088.0 15.März2042 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.750,70 0.0 9019.0 518.0 25.Mai2031 269.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.757,16 0.0 7905.0 1434.0 15.Juni2053 415.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.778,99 0.0 9985.0 234.0 15.Apr.2028 420.0
TSN TYSON FOODS INC Industrie 131.813,12 0.0 8399.0 1245.0 02.Juni2047 455.0
SO ALABAMA POWER COMPANY Versorger 131.831,37 0.0 7809.0 1230.0 01.März2045 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.847,26 0.0 8502.0 1144.0 21.Aug.2042 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 131.854,87 0.0 10107.0 351.0 28.Juli2030 477.0
ENBCN ENBRIDGE INC Industrie 131.868,95 0.0 9705.0 108.0 04.Okt.2026 160.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.920,88 0.0 8743.0 1119.0 15.Jan.2043 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.926,97 0.0 7404.0 1075.0 01.Okt.2040 338.0
T AT&T INC Industrie 131.975,86 0.0 6577.0 1475.0 01.Feb.2052 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.976,79 0.0 8046.0 1293.0 01.Sept.2048 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 131.989,74 0.0 9595.0 705.0 15.Okt.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 131.991,74 0.0 6307.0 1498.0 17.März2052 300.0
KEY KEYCORP MTN Finanzinstitute 131.995,04 0.0 9326.0 380.0 01.Okt.2029 255.0
CUBE CUBESMART LP Finanzinstitute 131.999,12 0.0 9385.0 312.0 15.Dez.2028 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.013,02 0.0 10430.0 549.0 01.Juni2032 560.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.025,26 0.0 11401.0 551.0 15.Juli2032 713.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.038,06 0.0 10108.0 134.0 19.Jan.2027 488.0
BA BOEING CO Industrie 132.049,28 0.0 9763.0 138.0 01.Feb.2027 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.069,64 0.0 10301.0 1449.0 15.März2064 595.0
ETR ENTERGY CORPORATION Versorger 132.071,11 0.0 9397.0 268.0 15.Juni2028 190.0
INTC INTEL CORPORATION Industrie 132.079,47 0.0 5993.0 1470.0 12.Aug.2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.143,98 0.0 10366.0 969.0 15.Apr.2040 570.0
FNCA1242 FNMA 30YR MBS Pass-Through 131.741,82 0.0 9248.0 604.0 01.Feb.2048 350.0
UNANA UNILEVER CAPITAL CORP Industrie 131.173,91 0.0 9270.0 375.0 06.Sept.2029 213.0
VTR VENTAS REALTY LP Finanzinstitute 131.176,51 0.0 9937.0 141.0 01.Apr.2027 385.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.193,47 0.0 8898.0 528.0 01.Sept.2031 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.214,10 0.0 10230.0 533.0 04.Apr.2032 563.0
VLO VALERO ENERGY CORPORATION Industrie 131.227,27 0.0 8985.0 559.0 01.Dez.2031 280.0
HD HOME DEPOT INC Industrie 131.259,43 0.0 8667.0 555.0 15.Sept.2031 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.333,75 0.0 9354.0 320.0 12.Jan.2029 225.0
WMB WILLIAMS COMPANIES INC Industrie 131.350,65 0.0 10033.0 427.0 30.Juni2030 463.0
VICI VICI PROPERTIES LP Industrie 131.358,42 0.0 10091.0 394.0 15.Feb.2030 495.0
GPN GLOBAL PAYMENTS INC Industrie 131.400,80 0.0 9710.0 135.0 15.Jan.2027 215.0
AZO AUTOZONE INC Industrie 131.490,27 0.0 10085.0 224.0 01.Feb.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.530,30 0.0 10009.0 1367.0 15.Juni2054 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 131.537,95 0.0 11387.0 488.0 01.Nov.2031 800.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.544,22 0.0 10103.0 392.0 15.Feb.2030 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.628,43 0.0 9613.0 1289.0 01.Dez.2053 588.0
K KELLANOVA Industrie 131.635,88 0.0 9029.0 443.0 01.Juni2030 210.0
CVX CHEVRON USA INC Industrie 130.661,84 0.0 10213.0 548.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.668,84 0.0 10295.0 205.0 10.Nov.2027 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.670,13 0.0 8968.0 446.0 05.Juni2030 195.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 130.695,79 0.0 9919.0 152.0 14.Apr.2027 370.0
RYN RAYONIER LP Industrie 130.718,06 0.0 8940.0 515.0 17.Mai2031 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.763,15 0.0 10617.0 587.0 01.März2033 580.0
CVS CVS HEALTH CORP Industrie 130.764,81 0.0 10315.0 165.0 01.Juni2027 625.0
O REALTY INCOME CORPORATION Finanzinstitute 130.767,23 0.0 9971.0 176.0 15.Aug.2027 395.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.768,89 0.0 10976.0 906.0 10.Nov.2039 688.0
BA BOEING CO Industrie 130.785,58 0.0 11067.0 874.0 15.März2039 688.0
SO GEORGIA POWER COMPANY Versorger 130.786,82 0.0 10231.0 469.0 15.März2031 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 130.790,30 0.0 10314.0 740.0 29.Juni2035 560.0
TRGP TARGA RESOURCES CORP Industrie 130.820,21 0.0 10048.0 728.0 15.Feb.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.827,00 0.0 8701.0 504.0 10.Jan.2031 165.0
AVY AVERY DENNISON CORPORATION Industrie 130.832,64 0.0 9261.0 428.0 30.Apr.2030 265.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.882,07 0.0 9916.0 1326.0 21.Mai2054 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.890,65 0.0 10251.0 728.0 15.Apr.2035 540.0
OVV OVINTIV INC Industrie 130.960,58 0.0 10459.0 682.0 15.Aug.2034 650.0
INTNED ING GROEP NV Finanzinstitute 131.004,50 0.0 9924.0 329.0 09.Apr.2029 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.026,34 0.0 6251.0 1479.0 09.März2052 305.0
UAL UNITED AIRLINES INC Industrie 131.088,94 0.0 9612.0 238.0 07.Jan.2030 310.0
NTRCN NUTRIEN LTD Industrie 131.106,81 0.0 10252.0 535.0 12.März2032 525.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 130.080,81 0.0 9616.0 409.0 01.Feb.2032 250.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 130.068,97 0.0 10348.0 340.0 23.Juli2029 650.0
STT STATE STREET CORP Finanzinstitute 130.126,74 0.0 10178.0 392.0 28.Feb.2030 473.0
OMC OMNICOM GROUP INC Industrie 130.140,38 0.0 8958.0 538.0 01.Aug.2031 260.0
LEG LEGGETT & PLATT INC Industrie 130.143,18 0.0 9815.0 313.0 15.März2029 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.162,42 0.0 9207.0 425.0 15.Apr.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.212,38 0.0 8232.0 1219.0 15.Mai2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.231,20 0.0 10379.0 1001.0 01.Feb.2041 595.0
MTNA ARCELORMITTAL SA Industrie 130.237,36 0.0 11072.0 896.0 15.Okt.2039 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 130.249,07 0.0 9944.0 115.0 15.Dez.2026 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.272,13 0.0 9278.0 407.0 15.Jan.2030 245.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 130.301,84 0.0 8959.0 571.0 22.Jan.2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.315,98 0.0 8860.0 1166.0 15.Mai2044 460.0
PARA PARAMOUNT GLOBAL Industrie 130.341,96 0.0 9874.0 616.0 15.Mai2033 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.401,97 0.0 10305.0 483.0 01.Juni2031 545.0
CTRA COTERRA ENERGY INC Industrie 130.405,32 0.0 9923.0 154.0 15.Mai2027 390.0
CAH CARDINAL HEALTH INC Industrie 130.437,60 0.0 9722.0 1326.0 15.Nov.2054 575.0
AVGO BROADCOM INC Industrie 130.443,74 0.0 10255.0 395.0 15.Apr.2030 500.0
AIZ ASSURANT INC Finanzinstitute 130.456,38 0.0 9660.0 405.0 22.Feb.2030 370.0
CVX CHEVRON USA INC Industrie 130.475,97 0.0 10205.0 403.0 15.Apr.2030 469.0
DINO HF SINCLAIR CORP Industrie 130.485,64 0.0 10004.0 74.0 01.Feb.2028 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.505,39 0.0 9824.0 614.0 01.März2033 445.0
STT STATE STREET CORP Finanzinstitute 130.544,42 0.0 10003.0 607.0 26.Jan.2034 482.0
ES NSTAR ELECTRIC CO Versorger 130.550,64 0.0 10318.0 683.0 01.Juni2034 540.0
BRKHEC PACIFICORP Versorger 130.563,84 0.0 9206.0 458.0 15.Sept.2030 270.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.572,31 0.0 9283.0 443.0 26.Juni2030 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.537,04 0.0 10172.0 581.0 30.Sept.2032 475.0
RSG REPUBLIC SERVICES INC Industrie 129.564,73 0.0 9873.0 202.0 15.Nov.2027 338.0
CMCSA COMCAST CORPORATION Industrie 129.606,65 0.0 8887.0 1105.0 15.Juli2042 465.0
HCA HCA INC Industrie 129.612,00 0.0 9831.0 146.0 15.März2027 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.658,88 0.0 10231.0 201.0 15.Nov.2027 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.712,99 0.0 9735.0 1187.0 16.März2047 550.0
HES HESS CORP Industrie 129.721,62 0.0 10146.0 1172.0 01.Apr.2047 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.757,01 0.0 10280.0 337.0 15.Juni2029 515.0
DHR DANAHER CORPORATION Industrie 129.767,03 0.0 6272.0 1554.0 10.Dez.2051 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.780,61 0.0 10261.0 375.0 25.Nov.2029 487.0
AON AON NORTH AMERICA INC Finanzinstitute 129.782,19 0.0 10135.0 135.0 01.März2027 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.817,15 0.0 9896.0 211.0 15.Nov.2027 325.0
ENBCN ENBRIDGE INC Industrie 129.819,58 0.0 6635.0 1445.0 01.Aug.2051 340.0
GILD GILEAD SCIENCES INC Industrie 129.826,24 0.0 9831.0 1492.0 15.Nov.2064 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.830,36 0.0 10329.0 304.0 15.Jan.2029 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.860,76 0.0 8827.0 1089.0 15.Mai2042 463.0
BRKHEC PACIFICORP Versorger 129.870,93 0.0 10323.0 912.0 15.Jan.2039 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.880,16 0.0 7269.0 1549.0 31.Jan.2060 395.0
AZN ASTRAZENECA PLC Industrie 129.947,81 0.0 8653.0 1332.0 17.Aug.2048 438.0
INTC INTEL CORPORATION Industrie 129.986,37 0.0 8773.0 989.0 25.März2040 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.988,90 0.0 8413.0 1141.0 04.März2043 413.0
SW WRKCO INC Industrie 129.995,96 0.0 9850.0 187.0 15.Sept.2027 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.009,06 0.0 8935.0 1169.0 01.Feb.2044 463.0
KDP KEURIG DR PEPPER INC Industrie 130.041,36 0.0 10168.0 663.0 15.März2034 530.0
FLEX FLEX LTD Industrie 130.044,70 0.0 10337.0 216.0 15.Jan.2028 600.0
JNJ JOHNSON & JOHNSON Industrie 130.057,13 0.0 10171.0 226.0 01.März2028 455.0
FLO FLOWERS FOODS INC Industrie 129.015,02 0.0 8791.0 504.0 15.März2031 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 129.019,21 0.0 9803.0 102.0 16.Sept.2026 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.029,26 0.0 7281.0 1278.0 01.Dez.2047 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.128,20 0.0 9176.0 443.0 15.Juni2030 245.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.167,17 0.0 9472.0 381.0 30.Okt.2029 300.0
JBSSBZ JBS USA LUX SA Industrie 129.185,31 0.0 9550.0 320.0 02.Feb.2029 300.0
CCI CROWN CASTLE INC Industrie 129.219,51 0.0 9928.0 312.0 15.Feb.2029 430.0
XRAY DENTSPLY SIRONA INC Industrie 129.220,30 0.0 9154.0 431.0 01.Juni2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.241,72 0.0 10201.0 707.0 20.Nov.2035 522.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 129.242,07 0.0 9120.0 416.0 01.März2030 230.0
KR KROGER CO Industrie 129.267,58 0.0 9919.0 175.0 01.Aug.2027 370.0
AL AIR LEASE CORPORATION Finanzinstitute 129.289,55 0.0 9861.0 214.0 01.Dez.2027 363.0
APH AMPHENOL CORPORATION Industrie 129.341,27 0.0 10151.0 145.0 05.Apr.2027 505.0
AAPL APPLE INC Industrie 129.353,84 0.0 8605.0 1296.0 09.Feb.2047 425.0
AVGO BROADCOM INC Industrie 129.416,65 0.0 9942.0 553.0 15.Feb.2032 455.0
DTE DTE ELECTRIC COMPANY Versorger 129.420,20 0.0 10206.0 742.0 15.Mai2035 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.429,27 0.0 9222.0 487.0 01.Feb.2031 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.431,74 0.0 8160.0 1145.0 01.März2043 395.0
BBY BEST BUY CO INC Industrie 129.458,76 0.0 8850.0 472.0 01.Okt.2030 195.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 129.469,79 0.0 8797.0 560.0 09.Nov.2031 240.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.496,79 0.0 10081.0 328.0 01.Juni2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.435,96 0.0 10111.0 522.0 23.Okt.2031 485.0
CMI CUMMINS INC Industrie 128.457,59 0.0 8787.0 471.0 01.Sept.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.468,10 0.0 10187.0 385.0 17.Dez.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.474,18 0.0 10128.0 521.0 01.Nov.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.505,04 0.0 9860.0 224.0 29.Jan.2028 340.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.512,31 0.0 8278.0 1129.0 15.Feb.2044 475.0
KMI KINDER MORGAN INC Industrie 128.527,82 0.0 9144.0 1305.0 01.Aug.2052 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 128.554,30 0.0 10115.0 110.0 23.Okt.2026 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.556,18 0.0 10159.0 204.0 21.Nov.2027 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.608,59 0.0 10142.0 370.0 01.Nov.2029 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.609,04 0.0 10091.0 611.0 01.Apr.2033 495.0
GM GENERAL MOTORS CO Industrie 128.612,48 0.0 10448.0 1072.0 01.Apr.2046 675.0
EQNR EQUINOR ASA Agency 128.613,23 0.0 10172.0 751.0 03.Juni2035 513.0
V VISA INC Industrie 128.674,18 0.0 9776.0 191.0 15.Sept.2027 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.674,93 0.0 10166.0 411.0 15.Mai2030 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 128.698,40 0.0 8981.0 1086.0 01.Apr.2044 530.0
WM WASTE MANAGEMENT INC Industrie 128.718,32 0.0 9814.0 205.0 15.Nov.2027 315.0
HD HOME DEPOT INC Industrie 128.731,08 0.0 9777.0 190.0 14.Sept.2027 280.0
TE TAMPA ELECTRIC COMPANY Versorger 128.737,45 0.0 10057.0 724.0 01.März2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.762,58 0.0 8842.0 1364.0 27.Juli2052 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 128.763,08 0.0 7493.0 1133.0 16.Nov.2040 296.0
VOD VODAFONE GROUP PLC Industrie 128.811,50 0.0 9518.0 1317.0 10.Feb.2053 563.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.852,01 0.0 9393.0 564.0 24.März2032 363.0
CSX CSX CORP Industrie 128.888,19 0.0 9832.0 113.0 01.Nov.2026 260.0
DOC HEALTHPEAK OP LLC Finanzinstitute 128.896,87 0.0 9175.0 488.0 15.Jan.2031 288.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.898,75 0.0 10702.0 635.0 01.Aug.2033 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.905,77 0.0 8966.0 1073.0 01.März2043 500.0
STLD STEEL DYNAMICS INC Industrie 128.919,76 0.0 10076.0 734.0 15.Mai2035 525.0
MO ALTRIA GROUP INC Industrie 128.923,06 0.0 10547.0 279.0 01.Nov.2028 620.0
O REALTY INCOME CORPORATION Finanzinstitute 127.870,09 0.0 10037.0 736.0 15.Apr.2035 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.917,17 0.0 9893.0 270.0 01.Sept.2028 370.0
GXO GXO LOGISTICS INC Industrie 127.929,18 0.0 10472.0 320.0 06.Mai2029 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.954,84 0.0 10078.0 741.0 15.Mai2035 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.960,89 0.0 8102.0 1256.0 15.Apr.2047 425.0
CME CME GROUP INC Finanzinstitute 128.018,92 0.0 8342.0 1330.0 15.Juni2048 415.0
SYK STRYKER CORPORATION Industrie 128.085,55 0.0 10227.0 396.0 10.Feb.2030 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 128.100,56 0.0 9456.0 402.0 15.Jan.2030 300.0
EOG EOG RESOURCES INC Industrie 128.101,94 0.0 10159.0 1349.0 15.Juli2055 595.0
MET METLIFE INC Finanzinstitute 128.116,23 0.0 13414.0 622.0 01.Aug.2069 1075.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.126,96 0.0 9978.0 1281.0 15.Sept.2055 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.215,62 0.0 10162.0 599.0 15.Dez.2032 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.228,26 0.0 8379.0 1356.0 01.Apr.2050 425.0
FDX FEDEX CORP 144A Industrie 128.255,01 0.0 8418.0 1173.0 15.Nov.2045 475.0
GM GENERAL MOTORS CO Industrie 128.264,52 0.0 8881.0 1177.0 01.Apr.2048 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 128.285,77 0.0 5654.0 1560.0 15.Dez.2050 245.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.287,57 0.0 9444.0 263.0 11.Juni2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.300,87 0.0 8841.0 1229.0 19.Feb.2046 470.0
DHI D R HORTON INC Industrie 128.301,02 0.0 9453.0 206.0 15.Okt.2027 140.0
AEE AMEREN CORPORATION Versorger 128.316,14 0.0 10210.0 305.0 15.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 128.352,63 0.0 9874.0 119.0 01.Dez.2026 325.0
GIS GENERAL MILLS INC Industrie 128.365,48 0.0 8771.0 556.0 14.Okt.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.330,96 0.0 10015.0 106.0 05.Okt.2026 440.0
OKE ONEOK INC Industrie 127.344,14 0.0 8725.0 1220.0 15.Juli2048 520.0
EBAY EBAY INC Industrie 127.545,14 0.0 9325.0 414.0 11.März2030 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.560,30 0.0 6335.0 1596.0 09.Juli2060 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.581,90 0.0 9435.0 1342.0 15.Feb.2054 555.0
ARW ARROW ELECTRONICS INC Industrie 127.583,82 0.0 10201.0 356.0 21.Aug.2029 515.0
KMI EL PASO CORPORATION MTN Industrie 127.594,76 0.0 11548.0 483.0 01.Aug.2031 780.0
SYK STRYKER CORPORATION Industrie 127.599,25 0.0 10014.0 359.0 11.Sept.2029 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.601,57 0.0 10056.0 202.0 22.Okt.2027 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.606,56 0.0 10083.0 430.0 01.Sept.2030 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 127.608,94 0.0 8745.0 483.0 01.Nov.2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.641,24 0.0 10005.0 99.0 06.Sept.2026 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 127.646,64 0.0 10878.0 636.0 25.Apr.2035 664.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.658,30 0.0 10108.0 256.0 02.Juni2028 457.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.666,71 0.0 10029.0 192.0 15.Sept.2027 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.674,36 0.0 9973.0 230.0 27.März2028 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 127.689,95 0.0 9996.0 741.0 15.Apr.2035 488.0
KMI KINDER MORGAN INC MTN Industrie 127.745,00 0.0 11527.0 512.0 15.Jan.2032 775.0
GPC GENUINE PARTS COMPANY Industrie 127.762,80 0.0 8752.0 481.0 01.Nov.2030 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.763,38 0.0 9460.0 191.0 13.Aug.2027 115.0
PEP PEPSICO INC Industrie 127.774,91 0.0 8633.0 519.0 25.Feb.2031 140.0
CCI CROWN CASTLE INC Industrie 127.821,19 0.0 9974.0 692.0 01.Sept.2034 520.0
VMW VMWARE LLC Industrie 127.824,74 0.0 10095.0 407.0 15.Mai2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.868,42 0.0 10106.0 418.0 17.Mai2030 455.0
FNAS7387 FNMA 30YR MBS Pass-Through 127.748,79 0.0 9212.0 621.0 01.Juni2046 350.0
ECL ECOLAB INC Industrie 126.775,16 0.0 6132.0 1569.0 15.Dez.2051 270.0
CSX CSX CORP Industrie 126.777,94 0.0 10825.0 953.0 30.Apr.2040 622.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.780,18 0.0 9328.0 299.0 15.Okt.2028 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.795,84 0.0 6561.0 1501.0 15.Feb.2052 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.827,66 0.0 10121.0 313.0 05.Feb.2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.838,42 0.0 8866.0 1086.0 20.März2042 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.923,52 0.0 7848.0 1321.0 07.Dez.2047 390.0
CVS CVS HEALTH CORP Industrie 126.930,94 0.0 9624.0 1387.0 01.Juni2063 600.0
SYK STRYKER CORPORATION Industrie 126.935,33 0.0 10135.0 226.0 10.Feb.2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 127.009,81 0.0 10080.0 258.0 23.Juni2028 470.0
CI CIGNA GROUP Industrie 127.038,27 0.0 10347.0 598.0 15.März2033 540.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 127.080,84 0.0 10572.0 658.0 15.Feb.2034 634.0
EIX EDISON INTERNATIONAL Versorger 127.083,47 0.0 10061.0 336.0 15.Juni2029 545.0
CSX CSX CORP Industrie 127.176,05 0.0 10076.0 755.0 15.Juni2035 505.0
OKE ONEOK INC Industrie 127.201,33 0.0 8900.0 1085.0 15.Okt.2043 515.0
CMCSA COMCAST CORPORATION Industrie 127.262,71 0.0 5409.0 1603.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Industrie 127.315,43 0.0 9860.0 158.0 15.Mai2027 310.0
CAT CATERPILLAR INC Industrie 126.230,19 0.0 10960.0 810.0 15.Aug.2036 605.0
KO COCA-COLA CO Industrie 126.231,57 0.0 8645.0 521.0 15.März2031 138.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.244,19 0.0 9934.0 365.0 18.Sept.2029 380.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 126.303,93 0.0 10400.0 333.0 06.Juni2030 572.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.322,10 0.0 9907.0 723.0 15.Apr.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.434,18 0.0 10091.0 226.0 06.Feb.2028 450.0
DVN DEVON ENERGY CORP Industrie 126.475,46 0.0 8472.0 1061.0 15.Mai2042 475.0
MCK MCKESSON CORP Industrie 126.486,34 0.0 9726.0 96.0 15.Aug.2026 130.0
PEP PEPSICO INC Industrie 126.504,48 0.0 10070.0 709.0 17.Juli2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.515,38 0.0 8972.0 521.0 13.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.516,25 0.0 8063.0 1269.0 15.Jan.2047 420.0
ACN ACCENTURE CAPITAL INC Industrie 126.530,18 0.0 9964.0 367.0 04.Okt.2029 405.0
FCX FREEPORT-MCMORAN INC Industrie 126.544,15 0.0 9924.0 141.0 01.März2028 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.571,39 0.0 9611.0 817.0 15.Mai2036 450.0
O REALTY INCOME CORPORATION Finanzinstitute 126.577,56 0.0 9977.0 96.0 15.Okt.2026 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.611,52 0.0 9251.0 576.0 15.März2032 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.629,41 0.0 8658.0 515.0 11.März2031 165.0
PEP PEPSICO INC Industrie 126.642,87 0.0 10090.0 580.0 23.Juli2032 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 126.672,64 0.0 9704.0 123.0 02.Dez.2026 175.0
PEP PEPSICO INC Industrie 126.680,48 0.0 10090.0 767.0 23.Juli2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.685,52 0.0 10702.0 901.0 01.Sept.2039 650.0
STZ CONSTELLATION BRANDS INC Industrie 126.717,44 0.0 10009.0 157.0 09.Mai2027 435.0
STZ CONSTELLATION BRANDS INC Industrie 126.737,25 0.0 9999.0 557.0 09.Mai2032 475.0
COP CONOCOPHILLIPS Industrie 126.745,17 0.0 10808.0 575.0 15.Okt.2032 590.0
DHR DH EUROPE FINANCE II SARL Industrie 126.750,63 0.0 7148.0 1420.0 15.Nov.2049 340.0
ATO ATMOS ENERGY CORPORATION Versorger 126.755,74 0.0 8301.0 1200.0 15.Okt.2044 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.762,10 0.0 8426.0 1419.0 05.Aug.2052 440.0
FNMA3372 FNMA 15YR MBS Pass-Through 126.548,56 0.0 9936.0 262.0 01.Mai2033 400.0
PEP PEPSICO INC Industrie 125.681,34 0.0 7484.0 1320.0 06.Okt.2046 345.0
TPR TAPESTRY INC Industrie 125.684,34 0.0 10086.0 706.0 11.März2035 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.707,58 0.0 8573.0 1109.0 01.Dez.2041 413.0
ORIX ORIX CORPORATION Finanzinstitute 125.736,50 0.0 10244.0 576.0 13.Sept.2032 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.741,67 0.0 10298.0 367.0 11.Okt.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.774,90 0.0 9673.0 365.0 23.Aug.2029 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.914,17 0.0 9543.0 1117.0 15.Nov.2043 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.917,39 0.0 9818.0 1172.0 04.März2046 538.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.930,23 0.0 9542.0 368.0 01.Okt.2029 363.0
NUE NUCOR CORPORATION Industrie 125.944,50 0.0 9950.0 239.0 01.Mai2028 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 126.002,63 0.0 9301.0 445.0 15.Juli2030 295.0
ECL ECOLAB INC Industrie 126.007,83 0.0 8676.0 588.0 01.Feb.2032 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.016,94 0.0 7816.0 1439.0 15.Aug.2052 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.028,65 0.0 10067.0 680.0 14.Feb.2034 500.0
NEM NEWMONT CORPORATION Industrie 126.056,99 0.0 9111.0 468.0 01.Okt.2030 225.0
INTC INTEL CORPORATION Industrie 126.058,38 0.0 8050.0 1122.0 15.Dez.2042 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.073,04 0.0 9572.0 1344.0 01.Juni2053 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.097,47 0.0 9689.0 118.0 15.Feb.2062 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.124,58 0.0 8995.0 1082.0 15.Aug.2042 500.0
SYK STRYKER CORPORATION Industrie 126.134,52 0.0 10072.0 140.0 10.Feb.2027 455.0
ES EVERSOURCE ENERGY Versorger 126.135,58 0.0 10472.0 305.0 01.Feb.2029 595.0
DKS DICKS SPORTING GOODS INC. Industrie 126.142,38 0.0 7163.0 1358.0 15.Jan.2052 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.143,13 0.0 7985.0 1347.0 15.Okt.2050 425.0
GLPI GLP CAPITAL LP Industrie 126.143,77 0.0 9659.0 393.0 15.Jan.2030 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.181,10 0.0 9563.0 1377.0 15.Mai2053 515.0
AGCO AGCO CORPORATION Industrie 126.195,85 0.0 10268.0 653.0 21.März2034 580.0
VTRS MYLAN INC Industrie 125.146,02 0.0 8155.0 1162.0 15.Apr.2048 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 125.155,34 0.0 10370.0 591.0 15.Jan.2033 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 125.155,41 0.0 9567.0 349.0 21.Juni2029 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.176,57 0.0 9909.0 289.0 15.Nov.2028 380.0
FI FISERV INC Industrie 125.212,56 0.0 9997.0 764.0 11.Aug.2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 125.253,62 0.0 9869.0 704.0 15.Nov.2034 545.0
EXP EAGLE MATERIALS INC Industrie 125.284,35 0.0 8911.0 531.0 01.Juli2031 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.313,24 0.0 7553.0 1346.0 15.Juli2048 380.0
MO ALTRIA GROUP INC Industrie 125.328,60 0.0 11176.0 616.0 01.Nov.2033 688.0
GLPI GLP CAPITAL LP Industrie 125.341,74 0.0 8917.0 563.0 15.Jan.2032 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.368,45 0.0 9923.0 244.0 15.Mai2028 385.0
CVS CVS HEALTH CORP Industrie 125.380,74 0.0 9597.0 762.0 20.Juli2035 488.0
DOW DOW CHEMICAL CO Industrie 125.412,32 0.0 6679.0 1373.0 15.Nov.2050 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.493,07 0.0 8524.0 723.0 15.März2034 295.0
BWP BOARDWALK PIPELINES LP Industrie 125.494,80 0.0 9286.0 491.0 15.Feb.2031 340.0
MO ALTRIA GROUP INC Industrie 125.501,23 0.0 8238.0 1125.0 09.Aug.2042 425.0
TELVIS GRUPO TELEVISA SAB Industrie 125.521,21 0.0 9224.0 889.0 15.Jan.2040 663.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.551,11 0.0 10033.0 623.0 16.Feb.2033 450.0
CVX CHEVRON USA INC Industrie 125.569,88 0.0 10003.0 215.0 15.Jan.2028 385.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.673,01 0.0 9292.0 1158.0 11.Feb.2043 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.604,14 0.0 7879.0 1306.0 01.Apr.2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.615,44 0.0 6700.0 1490.0 15.Juli2051 320.0
CI CIGNA GROUP Industrie 124.623,58 0.0 10246.0 330.0 15.Mai2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.637,23 0.0 8298.0 1319.0 15.Aug.2047 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 124.642,33 0.0 9736.0 162.0 05.Mai2027 255.0
CRSTUS CHRISTUS HEALTH Industrie 124.642,75 0.0 9987.0 255.0 01.Juli2028 434.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.660,83 0.0 9893.0 275.0 21.Sept.2028 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.688,59 0.0 10259.0 738.0 29.Mai2035 550.0
KD KYNDRYL HOLDINGS INC Industrie 124.726,67 0.0 9497.0 293.0 15.Okt.2028 270.0
RPRX ROYALTY PHARMA PLC Industrie 124.734,18 0.0 10135.0 688.0 02.Sept.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.762,76 0.0 9185.0 1129.0 15.Jan.2044 510.0
CVX CHEVRON USA INC Industrie 124.769,39 0.0 9965.0 787.0 15.Okt.2035 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.801,80 0.0 10689.0 638.0 15.Nov.2033 588.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.823,59 0.0 9883.0 158.0 03.Mai2027 330.0
PYPL PAYPAL HOLDINGS INC Industrie 124.851,26 0.0 6860.0 1449.0 01.Juni2050 325.0
CF CF INDUSTRIES INC Industrie 124.913,77 0.0 9370.0 1096.0 15.März2044 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.930,49 0.0 10795.0 893.0 15.Juli2038 613.0
ADBE ADOBE INC Industrie 124.941,11 0.0 10218.0 678.0 04.Apr.2034 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.941,98 0.0 7273.0 1117.0 15.Mai2040 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 124.952,95 0.0 10177.0 104.0 02.Okt.2026 593.0
AEP OHIO POWER CO Versorger 124.962,38 0.0 8600.0 505.0 15.Jan.2031 163.0
UNANA UNILEVER CAPITAL CORP Industrie 125.014,25 0.0 10311.0 663.0 08.Dez.2033 500.0
SKT TANGER PROPERTIES LP Finanzinstitute 125.044,33 0.0 9853.0 97.0 01.Sept.2026 313.0
AEP AEP TEXAS INC Versorger 125.069,08 0.0 9913.0 249.0 01.Juni2028 395.0
JNJ JOHNSON & JOHNSON Industrie 125.087,42 0.0 5848.0 1603.0 01.Sept.2050 225.0
MO ALTRIA GROUP INC Industrie 125.099,93 0.0 7125.0 1534.0 04.Feb.2061 400.0
T AT&T INC Industrie 125.119,23 0.0 9994.0 1202.0 15.Feb.2047 565.0
FNBM3919 FNMA 15YR MBS Pass-Through 124.653,95 0.0 9716.0 234.0 01.Feb.2033 300.0
FHLB FHLB Agency 124.382,56 0.0 9882.0 262.0 09.Juni2028 325.0
CARR CARRIER GLOBAL CORP Industrie 124.036,57 0.0 9180.0 499.0 15.Feb.2031 270.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 124.071,42 0.0 10527.0 528.0 15.Sept.2037 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.090,76 0.0 10324.0 744.0 15.Aug.2035 600.0
IR INGERSOLL RAND INC Industrie 124.093,78 0.0 10325.0 268.0 14.Aug.2028 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.097,19 0.0 9388.0 924.0 15.Apr.2038 438.0
T AT&T INC Industrie 124.126,06 0.0 10724.0 861.0 15.Jan.2038 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.170,88 0.0 9837.0 156.0 04.Mai2027 313.0
VNT VONTIER CORP Industrie 124.185,16 0.0 9081.0 500.0 01.Apr.2031 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.201,09 0.0 9867.0 118.0 01.Dez.2026 295.0
GLPI GLP CAPITAL LP Industrie 124.208,08 0.0 9510.0 474.0 15.Jan.2031 400.0
SNLN SMITH & NEPHEW PLC Industrie 124.236,35 0.0 10131.0 141.0 20.März2027 515.0
NTRCN NUTRIEN LTD Industrie 124.250,16 0.0 10153.0 232.0 27.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.328,96 0.0 7907.0 1330.0 15.Mai2049 413.0
COP CONOCOPHILLIPS CO Industrie 124.329,44 0.0 8013.0 1122.0 15.März2042 376.0
UDR UDR INC Finanzinstitute 124.377,77 0.0 9532.0 400.0 15.Jan.2030 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.381,29 0.0 7889.0 1302.0 01.Mai2049 428.0
GILD GILEAD SCIENCES INC Industrie 124.394,46 0.0 10233.0 373.0 15.Nov.2029 480.0
MKL MARKEL GROUP INC Finanzinstitute 124.403,44 0.0 8754.0 1257.0 20.Mai2049 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.423,17 0.0 10244.0 683.0 01.Juni2034 535.0
BRKHEC NEVADA POWER COMPANY Versorger 124.431,71 0.0 9837.0 330.0 01.Mai2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.441,85 0.0 10028.0 709.0 01.März2035 545.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 124.442,75 0.0 10134.0 356.0 10.Sept.2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.452,92 0.0 6788.0 1432.0 01.Okt.2049 315.0
TGT TARGET CORPORATION Industrie 124.465,52 0.0 9757.0 715.0 15.Sept.2034 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.494,12 0.0 10359.0 695.0 15.Aug.2034 570.0
WELL WELLTOWER OP LLC Finanzinstitute 124.523,70 0.0 9193.0 490.0 15.Jan.2031 275.0
AEE AMEREN CORPORATION Versorger 123.504,38 0.0 10159.0 113.0 01.Dez.2026 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.666,74 0.0 10500.0 827.0 15.März2037 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.673,54 0.0 5908.0 1508.0 04.Sept.2050 263.0
O REALTY INCOME CORPORATION Finanzinstitute 123.683,62 0.0 9857.0 223.0 15.Jan.2028 340.0
KR KROGER CO Industrie 123.692,03 0.0 11480.0 454.0 01.Apr.2031 750.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 123.714,33 0.0 10064.0 674.0 01.Okt.2034 615.0
NOV NOV INC Industrie 123.731,49 0.0 7641.0 1129.0 01.Dez.2042 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 123.780,57 0.0 9455.0 432.0 15.Juni2030 340.0
MCD MCDONALDS CORPORATION MTN Industrie 123.787,44 0.0 10949.0 853.0 01.März2038 630.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.802,77 0.0 9156.0 1519.0 15.Feb.2064 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.811,34 0.0 10257.0 693.0 15.Juli2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.829,50 0.0 6272.0 1499.0 15.Mai2050 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.874,87 0.0 9809.0 102.0 14.Sept.2026 225.0
D DOMINION RESOURCES INC Versorger 123.917,65 0.0 11338.0 857.0 15.Juni2038 700.0
OC OWENS CORNING Industrie 123.943,34 0.0 9906.0 92.0 15.Aug.2026 340.0
SYK STRYKER CORPORATION Industrie 123.965,45 0.0 10227.0 295.0 08.Dez.2028 485.0
CCI CROWN CASTLE INC Industrie 123.976,64 0.0 8828.0 535.0 15.Juli2031 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.996,18 0.0 8539.0 1170.0 15.Feb.2044 445.0
MPLX MPLX LP Industrie 124.000,78 0.0 9901.0 609.0 15.Jan.2033 500.0
ECL ECOLAB INC Industrie 124.013,41 0.0 9836.0 113.0 01.Nov.2026 270.0
CMCSA COMCAST CORPORATION Industrie 124.026,45 0.0 9528.0 785.0 15.Aug.2035 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.946,78 0.0 9829.0 95.0 15.Aug.2026 240.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.953,97 0.0 8526.0 1160.0 01.März2048 530.0
CME CME GROUP INC Finanzinstitute 122.973,13 0.0 8991.0 581.0 15.März2032 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.976,19 0.0 10234.0 309.0 15.Feb.2029 490.0
K KELLANOVA Industrie 123.009,69 0.0 11417.0 454.0 01.Apr.2031 745.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.019,51 0.0 9781.0 428.0 01.Juli2030 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.019,52 0.0 7602.0 1337.0 01.Dez.2047 370.0
BA BOEING CO Industrie 123.067,74 0.0 7335.0 1325.0 01.Mai2049 390.0
OKE ONEOK INC Industrie 123.110,08 0.0 8433.0 1207.0 13.Juli2047 495.0
UAL UNITED AIRLINES INC Industrie 123.150,57 0.0 10189.0 599.0 15.Aug.2038 545.0
WMB WILLIAMS COMPANIES INC Industrie 123.159,14 0.0 9108.0 1327.0 15.Aug.2052 530.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.170,23 0.0 6895.0 1425.0 01.Nov.2049 327.0
IR INGERSOLL RAND INC Industrie 123.180,63 0.0 10164.0 164.0 15.Juni2027 520.0
MRK MERCK & CO INC Industrie 123.282,94 0.0 9350.0 1150.0 17.Mai2044 490.0
WM WASTE MANAGEMENT INC Industrie 123.289,74 0.0 10261.0 314.0 15.Feb.2029 488.0
HWM HOWMET AEROSPACE INC Industrie 123.344,35 0.0 10686.0 832.0 01.Feb.2037 595.0
D DOMINION ENERGY INC Versorger 123.351,00 0.0 8805.0 547.0 15.Aug.2031 225.0
AMAT APPLIED MATERIALS INC Industrie 123.355,31 0.0 6294.0 1517.0 01.Juni2050 275.0
MU MICRON TECHNOLOGY INC Industrie 123.377,98 0.0 10253.0 300.0 06.Feb.2029 533.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 123.423,43 0.0 10455.0 648.0 05.März2034 588.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.425,87 0.0 10148.0 236.0 15.Mai2028 495.0
TGT TARGET CORPORATION Industrie 123.453,66 0.0 11680.0 850.0 15.Jan.2038 700.0
EXE EXPAND ENERGY CORP Industrie 122.398,59 0.0 10137.0 715.0 15.Jan.2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 122.403,04 0.0 8234.0 1303.0 01.März2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.450,51 0.0 10076.0 964.0 01.Dez.2039 550.0
DKS DICKS SPORTING GOODS INC. Industrie 122.467,97 0.0 9037.0 565.0 15.Jan.2032 315.0
BRKHEC PACIFICORP Versorger 122.497,71 0.0 5919.0 1511.0 15.Juni2052 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.518,78 0.0 9673.0 1364.0 01.Dez.2054 550.0
STT STATE STREET CORP Finanzinstitute 122.587,84 0.0 10063.0 156.0 24.Apr.2028 454.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.595,56 0.0 10057.0 110.0 20.Okt.2026 460.0
PPC PILGRIMS PRIDE CORP Industrie 122.603,56 0.0 10955.0 647.0 15.Mai2034 688.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 122.616,77 0.0 10127.0 779.0 12.Juni2035 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.643,08 0.0 10025.0 269.0 19.Sept.2028 450.0
NNN NNN REIT INC Finanzinstitute 122.648,08 0.0 9201.0 425.0 15.Apr.2030 250.0
WLK WESTLAKE CORP Industrie 122.658,12 0.0 8747.0 1199.0 15.Aug.2046 500.0
BBY BEST BUY CO INC Industrie 122.710,99 0.0 10048.0 272.0 01.Okt.2028 445.0
ADC AGREE LP Finanzinstitute 122.716,50 0.0 9401.0 268.0 15.Juni2028 200.0
A AGILENT TECHNOLOGIES INC Industrie 122.718,58 0.0 9043.0 444.0 04.Juni2030 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.731,39 0.0 7305.0 1297.0 01.Mai2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.826,23 0.0 10229.0 896.0 15.März2039 605.0
ENBCN ENBRIDGE INC Industrie 122.835,35 0.0 10515.0 283.0 15.Nov.2028 600.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 122.858,12 0.0 10103.0 201.0 08.Nov.2027 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.859,55 0.0 9999.0 655.0 15.Okt.2054 663.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.865,97 0.0 8576.0 1071.0 15.März2042 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 122.877,26 0.0 10069.0 238.0 10.Apr.2028 455.0
INTC INTEL CORPORATION Industrie 122.901,01 0.0 9376.0 619.0 15.Dez.2032 400.0
ORCL ORACLE CORPORATION Industrie 122.926,55 0.0 10103.0 408.0 06.Mai2030 465.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 122.934,93 0.0 9791.0 350.0 15.Juli2029 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.862,44 0.0 10124.0 546.0 01.Feb.2032 475.0
KVUE KENVUE INC Industrie 121.866,10 0.0 9153.0 1475.0 22.März2063 520.0
QCOM QUALCOMM INCORPORATED Industrie 121.949,90 0.0 6883.0 1448.0 20.Mai2050 325.0
AL AIR LEASE CORPORATION Finanzinstitute 121.954,96 0.0 9308.0 473.0 01.Dez.2030 313.0
DOW DOW CHEMICAL CO Industrie 121.955,84 0.0 9018.0 1304.0 15.Feb.2054 560.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.008,09 0.0 8942.0 467.0 15.Okt.2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.016,77 0.0 8685.0 1202.0 01.Feb.2045 450.0
DUK DUKE ENERGY CORP Versorger 122.022,49 0.0 7562.0 1131.0 15.Juni2041 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.023,87 0.0 11271.0 476.0 15.Sept.2031 788.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.054,09 0.0 10082.0 211.0 15.Dez.2027 460.0
APH AMPHENOL CORPORATION Industrie 122.070,43 0.0 10071.0 332.0 01.Juni2029 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 122.086,87 0.0 10346.0 222.0 01.März2028 560.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.102,36 0.0 10041.0 1094.0 01.Dez.2043 575.0
KR KROGER CO Industrie 122.112,01 0.0 9112.0 433.0 01.Mai2030 220.0
DRI DARDEN RESTAURANTS INC Industrie 122.203,40 0.0 10027.0 196.0 15.Okt.2027 435.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.229,66 0.0 10158.0 229.0 04.Feb.2028 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.238,69 0.0 9735.0 310.0 15.Jan.2029 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.282,34 0.0 9782.0 97.0 24.Aug.2026 250.0
IEX IDEX CORPORATION Industrie 122.292,09 0.0 9008.0 525.0 15.Juni2031 263.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.294,70 0.0 10177.0 396.0 15.Feb.2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.305,64 0.0 10311.0 323.0 01.Sept.2054 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.316,09 0.0 6136.0 1510.0 01.Sept.2051 282.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.341,88 0.0 10187.0 667.0 20.Feb.2034 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.348,59 0.0 9979.0 709.0 10.Sept.2034 472.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.354,28 0.0 10997.0 827.0 15.Juni2037 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.386,76 0.0 8722.0 503.0 15.Jan.2031 180.0
FHLMC FHLMC MTN Agency 121.743,67 0.0 5293.0 1292.0 15.Nov.2038 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.343,07 0.0 10035.0 262.0 14.Juni2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.363,94 0.0 11226.0 579.0 01.März2033 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.367,77 0.0 8941.0 530.0 03.Juni2031 215.0
KMI KINDER MORGAN INC Industrie 121.415,35 0.0 10373.0 726.0 01.Juni2035 585.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.466,38 0.0 10411.0 326.0 28.Mai2029 625.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 121.518,33 0.0 9060.0 1179.0 15.Sept.2045 487.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 121.525,70 0.0 10329.0 987.0 01.Apr.2041 595.0
KFW KFW BANKENGRUPPE Agency 121.532,39 0.0 5928.0 1158.0 29.Juni2037 0.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.536,86 0.0 10074.0 133.0 15.Jan.2027 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 121.587,44 0.0 9593.0 411.0 27.März2030 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.601,75 0.0 11469.0 844.0 01.Juli2038 750.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.634,92 0.0 9325.0 408.0 09.Jan.2030 245.0
CMI CUMMINS INC Industrie 121.692,65 0.0 9728.0 1378.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.739,22 0.0 9625.0 570.0 15.Mai2032 410.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 121.765,53 0.0 8895.0 1088.0 15.Juli2043 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 121.823,18 0.0 9726.0 137.0 21.Jan.2027 205.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 121.841,31 0.0 10153.0 1297.0 25.Feb.2055 638.0
OKE ONEOK INC Industrie 121.842,88 0.0 9583.0 362.0 01.Sept.2029 340.0
FNBM3814 FNMA 15YR MBS Pass-Through 121.564,03 0.0 9592.0 251.0 01.Dez.2031 250.0
GL GLOBE LIFE INC Finanzinstitute 120.830,47 0.0 8944.0 462.0 15.Aug.2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.853,89 0.0 10263.0 386.0 28.Feb.2030 500.0
SRE SEMPRA Versorger 120.885,49 0.0 7529.0 1303.0 01.Feb.2048 400.0
SYY SYSCO CORPORATION Industrie 120.917,87 0.0 10454.0 302.0 17.Jan.2029 575.0
STZ CONSTELLATION BRANDS INC Industrie 120.935,78 0.0 9157.0 1235.0 15.Nov.2048 525.0
O REALTY INCOME CORPORATION Finanzinstitute 120.940,93 0.0 10024.0 641.0 15.Juli2033 490.0
SW WRKCO INC Industrie 120.962,23 0.0 9906.0 249.0 01.Juni2028 390.0
LRCX LAM RESEARCH CORPORATION Industrie 121.032,52 0.0 9094.0 1276.0 15.März2049 488.0
HD HOME DEPOT INC Industrie 121.069,84 0.0 9273.0 247.0 15.März2028 90.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.077,50 0.0 9206.0 464.0 01.Okt.2030 270.0
DUK DUKE ENERGY CORP Versorger 121.079,56 0.0 6851.0 1429.0 15.Juni2051 350.0
NOC NORTHROP GRUMMAN CORP Industrie 121.111,58 0.0 7935.0 1235.0 15.Apr.2045 385.0
CL COLGATE-PALMOLIVE CO Industrie 121.130,99 0.0 9309.0 610.0 15.Aug.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.137,47 0.0 8845.0 1158.0 15.Mai2044 463.0
LOW LOWES COMPANIES INC Industrie 121.141,89 0.0 10104.0 401.0 15.Apr.2030 450.0
EQNR EQUINOR ASA Agency 121.217,56 0.0 8870.0 1105.0 23.Nov.2041 425.0
BFB BROWN-FORMAN CORPORATION Industrie 121.260,60 0.0 8838.0 937.0 15.Apr.2038 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.293,64 0.0 9934.0 136.0 15.März2027 390.0
SO SOUTHERN COMPANY (THE) Versorger 120.216,42 0.0 9802.0 730.0 15.März2035 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.260,54 0.0 9123.0 574.0 01.Apr.2032 320.0
EXC EXELON CORPORATION Versorger 120.263,82 0.0 9152.0 1162.0 15.Juni2045 510.0
EMACN EMERA US FINANCE LP Versorger 120.298,34 0.0 8860.0 525.0 15.Juni2031 264.0
PEP PEPSICO INC Industrie 120.299,37 0.0 10400.0 984.0 15.Jan.2040 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.299,97 0.0 9810.0 702.0 20.Sept.2034 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.304,43 0.0 6838.0 1606.0 15.Juli2056 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.356,69 0.0 8096.0 1288.0 28.Feb.2048 415.0
TJX TJX COMPANIES INC Industrie 120.418,04 0.0 9895.0 408.0 15.Apr.2030 388.0
TRGP TARGA RESOURCES CORP Industrie 120.472,16 0.0 9946.0 1245.0 01.Juli2052 625.0
T AT&T INC Industrie 120.483,91 0.0 9624.0 880.0 15.Aug.2037 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.509,79 0.0 10261.0 665.0 01.Apr.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.519,42 0.0 10316.0 1470.0 15.Nov.2063 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.521,60 0.0 9383.0 1473.0 01.März2064 535.0
FANG DIAMONDBACK ENERGY INC Industrie 120.538,24 0.0 7588.0 1343.0 15.März2052 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.572,05 0.0 10370.0 548.0 15.Juni2032 590.0
IP INTERNATIONAL PAPER CO Industrie 120.656,15 0.0 8778.0 1146.0 15.Juni2044 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.662,85 0.0 11270.0 532.0 01.Mai2032 700.0
ITW ILLINOIS TOOL WORKS INC Industrie 120.726,52 0.0 9441.0 1047.0 15.Sept.2041 488.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.065,69 0.0 9091.0 730.0 01.Sept.2046 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.672,05 0.0 9072.0 574.0 15.März2032 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.679,26 0.0 10708.0 1313.0 15.Nov.2053 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.734,57 0.0 10191.0 317.0 13.März2029 490.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.756,85 0.0 7892.0 1304.0 01.Juni2047 392.0
DELL DELL INTERNATIONAL LLC Industrie 119.778,92 0.0 6897.0 1457.0 15.Dez.2051 345.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.795,38 0.0 9332.0 422.0 13.Apr.2030 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.796,71 0.0 8135.0 1350.0 15.Mai2052 455.0
MO ALTRIA GROUP INC Industrie 119.807,88 0.0 8416.0 1119.0 02.Mai2043 450.0
PFE PFIZER INC Industrie 119.818,61 0.0 8753.0 1183.0 15.Mai2044 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 119.855,55 0.0 10658.0 773.0 01.Apr.2036 595.0
ENBCN ENBRIDGE INC Industrie 119.895,17 0.0 9505.0 384.0 15.Nov.2029 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.932,84 0.0 9075.0 1063.0 01.Nov.2041 475.0
HUM HUMANA INC Finanzinstitute 119.943,56 0.0 8354.0 1192.0 15.März2047 480.0
BIO BIO-RAD LABORATORIES INC Industrie 119.946,91 0.0 9849.0 145.0 15.März2027 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.948,79 0.0 7412.0 1164.0 18.Nov.2041 313.0
ENBCN ENBRIDGE INC Industrie 119.950,50 0.0 10732.0 434.0 15.Nov.2030 620.0
NNN NNN REIT INC Finanzinstitute 119.951,58 0.0 9926.0 117.0 15.Dez.2026 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 119.972,99 0.0 8674.0 503.0 15.Jan.2031 175.0
HRB BLOCK FINANCIAL LLC Industrie 119.986,27 0.0 9588.0 443.0 15.Aug.2030 388.0
IP INTERNATIONAL PAPER CO Industrie 119.988,60 0.0 8041.0 1301.0 15.Aug.2048 435.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 120.025,03 0.0 10369.0 594.0 11.Jan.2033 559.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.029,66 0.0 9519.0 385.0 15.Nov.2029 300.0
V VISA INC Industrie 120.103,67 0.0 8576.0 521.0 15.Feb.2031 110.0
MET METLIFE INC Finanzinstitute 120.112,19 0.0 10414.0 1008.0 06.Feb.2041 588.0
HCA HCA INC Industrie 120.117,70 0.0 9766.0 1376.0 01.Apr.2064 610.0
JNJ JOHNSON & JOHNSON Industrie 120.163,57 0.0 9873.0 138.0 03.März2027 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.174,79 0.0 6536.0 1476.0 01.März2050 290.0
CPB CAMPBELLS CO Industrie 120.187,64 0.0 8689.0 1236.0 15.März2048 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 120.200,88 0.0 9902.0 152.0 01.Mai2027 363.0
PSX PHILLIPS 66 CO Industrie 119.157,95 0.0 8631.0 1183.0 01.Okt.2046 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.160,29 0.0 8800.0 537.0 15.Juli2031 238.0
UNP UNION PACIFIC CORPORATION Industrie 119.201,43 0.0 7538.0 1417.0 01.Okt.2051 380.0
CAH CARDINAL HEALTH INC Industrie 119.217,41 0.0 9868.0 165.0 15.Juni2027 341.0
IP INTERNATIONAL PAPER CO Industrie 119.259,60 0.0 10204.0 1003.0 15.Nov.2041 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.299,36 0.0 9704.0 1044.0 01.Okt.2043 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.310,76 0.0 10312.0 717.0 15.Jan.2035 567.0
JNJ JOHNSON & JOHNSON Industrie 119.316,75 0.0 8775.0 474.0 01.Sept.2030 130.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.405,85 0.0 7889.0 1308.0 01.Nov.2047 394.0
XEL XCEL ENERGY INC Versorger 119.406,46 0.0 9843.0 559.0 01.Juni2032 460.0
XEL XCEL ENERGY INC Versorger 119.408,18 0.0 9873.0 115.0 01.Dez.2026 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.437,23 0.0 8046.0 1328.0 15.Juni2048 405.0
CL COLGATE-PALMOLIVE CO MTN Industrie 119.442,11 0.0 8226.0 1265.0 15.Aug.2045 400.0
WMB WILLIAMS COMPANIES INC Industrie 119.503,88 0.0 9861.0 1103.0 24.Juni2044 575.0
AFL AFLAC INCORPORATED Finanzinstitute 119.504,46 0.0 9855.0 108.0 15.Okt.2026 288.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.522,43 0.0 9453.0 1032.0 01.Dez.2044 464.0
AEE AMEREN CORPORATION Versorger 119.523,09 0.0 9523.0 479.0 15.Jan.2031 350.0
JBL JABIL INC Industrie 119.536,48 0.0 9162.0 486.0 15.Jan.2031 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.608,09 0.0 9373.0 1139.0 01.Apr.2044 490.0
COP BURLINGTON RESOURCES LLC Industrie 119.624,80 0.0 11373.0 493.0 15.Aug.2031 720.0
FNBD1205 FNMA 30YR MBS Pass-Through 119.343,73 0.0 9535.0 551.0 01.Juni2046 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.574,81 0.0 10269.0 348.0 26.Juli2030 525.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.584,21 0.0 10615.0 835.0 15.Mai2037 595.0
H HYATT HOTELS CORP Industrie 118.594,59 0.0 10232.0 342.0 30.Juni2029 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.596,55 0.0 9294.0 1055.0 01.Okt.2041 484.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 118.671,65 0.0 10114.0 232.0 01.März2028 425.0
ORIX ORIX CORPORATION Finanzinstitute 118.680,19 0.0 10107.0 359.0 10.Sept.2029 465.0
PERU PERU (REPUBLIC OF) Sovereigns 118.697,15 0.0 5371.0 1607.0 28.Juli2121 323.0
T AT&T INC Industrie 118.728,55 0.0 9879.0 1036.0 15.Aug.2041 555.0
EXC EXELON CORPORATION Versorger 118.812,78 0.0 9779.0 147.0 15.März2027 275.0
PSD PUGET SOUND ENERGY INC Versorger 118.858,32 0.0 10232.0 688.0 15.Juni2034 533.0
EXC EXELON CORPORATION Versorger 118.876,55 0.0 8330.0 1210.0 15.Apr.2046 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.907,40 0.0 9835.0 163.0 01.Juni2027 315.0
DINO HF SINCLAIR CORP Industrie 118.969,74 0.0 10281.0 458.0 15.Jan.2031 575.0
KO COCA-COLA CO Industrie 118.978,00 0.0 9447.0 243.0 05.März2028 150.0
MA MASTERCARD INC Industrie 119.011,20 0.0 8762.0 570.0 18.Nov.2031 200.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.982,38 0.0 9051.0 861.0 01.Juni2041 435.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 118.338,89 0.0 8925.0 701.0 15.Feb.2047 300.0
SO GEORGIA POWER COMPANY Versorger 118.023,03 0.0 10135.0 242.0 16.Mai2028 465.0
ADI ANALOG DEVICES INC Industrie 118.034,52 0.0 7265.0 1180.0 01.Okt.2041 280.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.074,59 0.0 10153.0 241.0 01.Juni2028 489.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.106,24 0.0 9642.0 1333.0 15.Apr.2054 555.0
DIS WALT DISNEY CO Industrie 118.164,46 0.0 10957.0 813.0 01.März2037 615.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.165,14 0.0 10059.0 128.0 15.März2027 488.0
VOD VODAFONE GROUP PLC Industrie 118.181,37 0.0 7853.0 1334.0 17.Sept.2050 425.0
CSX CSX CORP Industrie 118.224,39 0.0 7761.0 1289.0 01.Nov.2046 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.251,49 0.0 9669.0 1424.0 01.Nov.2064 585.0
K KELLANOVA Industrie 118.274,56 0.0 8581.0 1219.0 01.Apr.2046 450.0
RIOLN RIO TINTO ALCAN INC Industrie 118.286,26 0.0 11506.0 453.0 15.März2031 725.0
AN AUTONATION INC Industrie 118.293,80 0.0 9277.0 554.0 01.März2032 385.0
PEP PEPSICO INC Industrie 118.326,11 0.0 7081.0 1200.0 21.Okt.2041 263.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.328,94 0.0 10187.0 592.0 15.Dez.2032 525.0
KR KROGER CO Industrie 118.404,39 0.0 9412.0 1246.0 15.Jan.2049 540.0
AON AON PLC Finanzinstitute 118.409,35 0.0 8680.0 1164.0 14.Juni2044 460.0
CAG CONAGRA BRANDS INC Industrie 118.426,15 0.0 10086.0 104.0 01.Okt.2026 530.0
GIS GENERAL MILLS INC Industrie 118.467,22 0.0 9859.0 136.0 10.Feb.2027 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.474,23 0.0 10731.0 881.0 01.Feb.2038 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 118.477,11 0.0 8371.0 1138.0 15.Juni2044 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.480,90 0.0 9755.0 336.0 18.Apr.2029 335.0
BANNER BANNER HEALTH Industrie 118.498,15 0.0 9223.0 405.0 01.Jan.2030 234.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.526,01 0.0 9762.0 148.0 17.März2027 263.0
R RYDER SYSTEM INC MTN Industrie 118.532,30 0.0 10629.0 286.0 01.Dez.2028 630.0
CVS CVS HEALTH CORP Industrie 118.549,34 0.0 9871.0 94.0 15.Aug.2026 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.551,43 0.0 7488.0 1326.0 15.Sept.2047 360.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 118.122,13 0.0 9647.0 310.0 01.Nov.2034 300.0
MCO MOODYS CORPORATION Industrie 117.491,23 0.0 8946.0 1279.0 17.Dez.2048 488.0
CSX CSX CORP Industrie 117.491,47 0.0 8503.0 1294.0 15.März2049 450.0
RSG REPUBLIC SERVICES INC Industrie 117.557,39 0.0 8602.0 666.0 15.März2033 238.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.558,50 0.0 9765.0 802.0 01.Feb.2036 470.0
D DOMINION ENERGY INC Versorger 117.602,79 0.0 10096.0 247.0 15.Mai2028 460.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 117.607,92 0.0 9915.0 147.0 06.Apr.2027 354.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.617,63 0.0 7189.0 1360.0 15.Sept.2049 365.0
ATO ATMOS ENERGY CORPORATION Versorger 117.617,90 0.0 10020.0 1302.0 15.Okt.2052 575.0
AMGN AMGEN INC Industrie 117.648,23 0.0 5930.0 1561.0 01.Sept.2053 277.0
TGT TARGET CORPORATION Industrie 117.650,12 0.0 9294.0 458.0 15.Sept.2030 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.723,07 0.0 8490.0 1215.0 06.März2048 489.0
COR CENCORA INC Industrie 117.735,37 0.0 9341.0 430.0 15.Mai2030 280.0
PERU PERU (REPUBLIC OF) Sovereigns 117.784,90 0.0 6159.0 1599.0 15.Jan.2072 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 117.865,11 0.0 10404.0 143.0 15.März2027 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.906,17 0.0 7596.0 1332.0 15.Aug.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.947,66 0.0 10566.0 643.0 15.Nov.2033 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.979,16 0.0 8247.0 1227.0 01.Apr.2047 450.0
WCNCN WASTE CONNECTIONS INC Industrie 117.980,68 0.0 8715.0 582.0 15.Jan.2032 220.0
TXT TEXTRON INC Industrie 117.985,66 0.0 8967.0 503.0 15.März2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.987,69 0.0 8948.0 1068.0 15.Nov.2041 463.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.010,03 0.0 10209.0 268.0 13.Juli2028 450.0
FNBM1888 FNMA 15YR MBS Pass-Through 117.733,35 0.0 9807.0 105.0 01.Okt.2031 250.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 117.197,51 0.0 9760.0 599.0 01.Jan.2049 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 116.938,57 0.0 8851.0 568.0 15.März2032 325.0
CLR CONTINENTAL RESOURCES INC Industrie 116.943,01 0.0 7951.0 1095.0 01.Juni2044 490.0
K KELLANOVA Industrie 117.012,78 0.0 10056.0 240.0 15.Mai2028 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.182,85 0.0 7995.0 1173.0 01.Dez.2042 370.0
KDP KEURIG DR PEPPER INC Industrie 117.186,00 0.0 9619.0 562.0 15.Apr.2032 405.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.285,06 0.0 9374.0 410.0 15.Feb.2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 117.288,22 0.0 10025.0 191.0 25.Aug.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 117.304,78 0.0 10003.0 96.0 27.Aug.2026 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.314,04 0.0 10168.0 351.0 01.Aug.2029 500.0
DE DEERE & CO Industrie 117.354,14 0.0 11395.0 450.0 03.März2031 713.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.421,43 0.0 9002.0 531.0 15.Juli2031 270.0
EMR EMERSON ELECTRIC CO Industrie 117.456,06 0.0 6299.0 1560.0 21.Dez.2051 280.0
PH PARKER HANNIFIN CORPORATION Industrie 116.370,75 0.0 7947.0 1360.0 14.Juni2049 400.0
MA MASTERCARD INC Industrie 116.395,05 0.0 8869.0 512.0 15.März2031 190.0
ES EVERSOURCE ENERGY Versorger 116.403,59 0.0 9952.0 317.0 01.Apr.2029 425.0
ES EVERSOURCE ENERGY Versorger 116.425,00 0.0 10518.0 682.0 15.Juli2034 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.441,47 0.0 7470.0 1400.0 15.Juli2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.497,84 0.0 9693.0 1376.0 15.Aug.2054 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.511,14 0.0 8916.0 570.0 15.Dez.2031 240.0
GMT GATX CORPORATION Finanzinstitute 116.538,38 0.0 9805.0 232.0 15.März2028 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.549,32 0.0 10305.0 541.0 01.Sept.2052 600.0
LII LENNOX INTERNATIONAL INC Industrie 116.564,72 0.0 10352.0 269.0 15.Sept.2028 550.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 116.578,78 0.0 9686.0 135.0 15.Jan.2027 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 116.601,90 0.0 8170.0 1161.0 21.Sept.2042 370.0
MAS MASCO CORP Industrie 116.613,61 0.0 8890.0 471.0 01.Okt.2030 200.0
CAG CONAGRA BRANDS INC Industrie 116.633,34 0.0 10089.0 745.0 01.Aug.2035 575.0
ES EVERSOURCE ENERGY Versorger 116.641,86 0.0 9168.0 563.0 01.März2032 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.653,73 0.0 9995.0 404.0 29.Apr.2030 463.0
PLD PROLOGIS LP Finanzinstitute 116.709,87 0.0 9971.0 271.0 15.Sept.2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 116.714,74 0.0 8948.0 452.0 30.Juni2030 200.0
R RYDER SYSTEM INC MTN Industrie 116.781,20 0.0 10343.0 222.0 01.März2028 565.0
AMGN AMGEN INC Industrie 116.802,27 0.0 10975.0 828.0 01.Juni2037 638.0
VTR VENTAS REALTY LP Finanzinstitute 116.803,47 0.0 8864.0 540.0 01.Sept.2031 250.0
OKE ONEOK INC Industrie 116.810,55 0.0 9964.0 312.0 15.März2029 435.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.819,92 0.0 10949.0 629.0 15.Nov.2033 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.838,17 0.0 10147.0 398.0 15.Feb.2030 475.0
AEE AMEREN CORPORATION Versorger 116.848,24 0.0 9651.0 149.0 15.März2027 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.856,24 0.0 7294.0 1427.0 15.Feb.2050 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.887,11 0.0 9503.0 1327.0 15.März2053 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.863,21 0.0 10050.0 616.0 06.Feb.2033 475.0
NI NISOURCE INC Versorger 115.870,81 0.0 9513.0 366.0 01.Sept.2029 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.871,42 0.0 9841.0 732.0 01.März2035 485.0
DIS WALT DISNEY CO Industrie 115.914,37 0.0 12699.0 1092.0 01.Dez.2045 775.0
AMGN AMGEN INC Industrie 115.972,25 0.0 7240.0 1190.0 15.Aug.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.984,07 0.0 10326.0 474.0 21.März2031 510.0
PG PROCTER & GAMBLE CO Industrie 115.987,43 0.0 10053.0 693.0 29.Jan.2034 455.0
DUK DUKE ENERGY CORP Versorger 115.995,67 0.0 9681.0 346.0 15.Juni2029 340.0
TMUS T-MOBILE USA INC Industrie 116.002,54 0.0 9829.0 1417.0 15.Sept.2062 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.034,02 0.0 10064.0 133.0 05.Feb.2027 460.0
EXC EXELON CORPORATION Versorger 116.039,74 0.0 10307.0 660.0 15.März2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.039,86 0.0 7567.0 1299.0 15.Sept.2047 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.053,91 0.0 10387.0 738.0 09.Mai2035 555.0
PNR PENTAIR FINANCE SA Industrie 116.069,81 0.0 10026.0 340.0 01.Juli2029 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.077,35 0.0 10394.0 1354.0 01.Juni2055 595.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.083,24 0.0 10526.0 740.0 07.Feb.2035 538.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 116.098,61 0.0 10180.0 395.0 01.Apr.2030 465.0
CVS CVS HEALTH CORP Industrie 116.115,20 0.0 10284.0 914.0 15.Sept.2039 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.133,34 0.0 9905.0 591.0 15.Sept.2032 435.0
KEY KEYCORP MTN Finanzinstitute 116.156,30 0.0 9674.0 155.0 06.Apr.2027 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.161,66 0.0 7470.0 1370.0 01.Aug.2048 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.171,55 0.0 10384.0 1263.0 19.Mai2055 663.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.208,42 0.0 6760.0 1471.0 01.Juni2051 325.0
MA MASTERCARD INC Industrie 116.235,20 0.0 7917.0 1302.0 21.Nov.2046 380.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.250,50 0.0 9132.0 1301.0 01.Mai2052 530.0
STLD STEEL DYNAMICS INC Industrie 116.257,46 0.0 10012.0 8.0 15.Dez.2026 500.0
CMCSA COMCAST CORPORATION Industrie 116.267,67 0.0 8600.0 1207.0 15.Aug.2045 460.0
EQNR EQUINOR ASA Agency 116.274,97 0.0 8473.0 1058.0 06.Apr.2040 363.0
GPN GLOBAL PAYMENTS INC Industrie 116.306,52 0.0 9224.0 429.0 15.Mai2030 290.0
CVECN CENOVUS ENERGY INC Industrie 116.343,67 0.0 6833.0 1405.0 15.Feb.2052 375.0
BC BRUNSWICK CORP Industrie 116.344,58 0.0 8613.0 545.0 18.Aug.2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 116.354,18 0.0 8404.0 1278.0 01.Sept.2048 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.354,56 0.0 6564.0 1465.0 15.Mai2050 305.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.354,68 0.0 10467.0 293.0 15.Dez.2028 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.306,94 0.0 8806.0 564.0 15.Nov.2031 230.0
SO AGL CAPITAL CORPORATION Versorger 115.311,72 0.0 10222.0 978.0 15.März2041 588.0
BC BRUNSWICK CORP Industrie 115.318,92 0.0 9414.0 583.0 15.Sept.2032 440.0
EQR ERP OPERATING LP Finanzinstitute 115.323,28 0.0 10019.0 290.0 01.Dez.2028 415.0
MMM 3M CO Industrie 115.328,02 0.0 6828.0 1405.0 26.Aug.2049 325.0
AVA AVISTA CORPORATION Versorger 115.353,69 0.0 7530.0 1390.0 01.Apr.2052 400.0
NTAP NETAPP INC Industrie 115.366,48 0.0 9182.0 442.0 22.Juni2030 270.0
MPC MARATHON PETROLEUM CORP Industrie 115.379,75 0.0 9881.0 234.0 01.Apr.2028 380.0
PLD PROLOGIS LP Finanzinstitute 115.402,39 0.0 9905.0 101.0 01.Okt.2026 325.0
PPL PPL CAPITAL FUNDING INC Versorger 115.446,23 0.0 9890.0 406.0 15.Apr.2030 413.0
AEP AEP TEXAS INC Versorger 115.462,97 0.0 9910.0 559.0 15.Mai2032 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.487,17 0.0 9940.0 161.0 15.Mai2027 370.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.495,84 0.0 7178.0 1557.0 01.Dez.2057 366.0
ENBCN ENBRIDGE INC Industrie 115.497,37 0.0 10294.0 317.0 05.Apr.2029 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.510,47 0.0 8834.0 1219.0 15.Jan.2046 465.0
KDP KEURIG DR PEPPER INC Industrie 115.535,11 0.0 9889.0 741.0 15.Mai2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.547,45 0.0 10986.0 1286.0 15.Feb.2054 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.567,91 0.0 8533.0 1119.0 01.Feb.2042 413.0
MU MICRON TECHNOLOGY INC Industrie 115.574,03 0.0 10037.0 393.0 15.Feb.2030 466.0
SO ALABAMA POWER COMPANY Versorger 115.591,57 0.0 6472.0 1513.0 15.März2052 300.0
ET ENERGY TRANSFER LP Industrie 115.594,96 0.0 10262.0 395.0 01.Apr.2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.627,21 0.0 5999.0 1615.0 15.Mai2060 313.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.636,74 0.0 11903.0 696.0 15.Apr.2035 745.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.651,99 0.0 10306.0 317.0 01.Apr.2029 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 115.668,60 0.0 10423.0 434.0 01.Jan.2031 613.0
AEP AEP TEXAS INC Versorger 115.688,93 0.0 10366.0 327.0 15.Mai2029 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.725,00 0.0 10331.0 404.0 15.Apr.2030 524.0
CVECN CENOVUS ENERGY INC Industrie 115.806,61 0.0 8942.0 1176.0 15.Juni2047 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.734,35 0.0 10260.0 240.0 01.Mai2028 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 114.779,58 0.0 10289.0 726.0 15.Juli2035 615.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.790,23 0.0 10187.0 388.0 05.März2031 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.790,86 0.0 10735.0 1286.0 01.Nov.2052 625.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 114.874,56 0.0 8325.0 1134.0 15.März2043 415.0
CTVA EIDP INC Industrie 114.907,29 0.0 9167.0 452.0 15.Juli2030 230.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 114.923,35 0.0 9749.0 971.0 15.Sept.2040 550.0
EIX EDISON INTERNATIONAL Versorger 114.945,87 0.0 9812.0 230.0 15.März2028 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.972,58 0.0 10287.0 680.0 18.Nov.2039 614.0
NVT NVENT FINANCE SARL Industrie 114.987,83 0.0 10012.0 233.0 15.Apr.2028 455.0
OTIS OTIS WORLDWIDE CORP Industrie 115.020,19 0.0 10320.0 520.0 19.Nov.2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.027,21 0.0 10736.0 872.0 15.Apr.2038 605.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.134,79 0.0 9066.0 570.0 01.März2032 300.0
MSFT MICROSOFT CORPORATION Industrie 115.143,57 0.0 8127.0 1195.0 15.Nov.2042 350.0
AMT AMERICAN TOWER CORPORATION Industrie 115.192,85 0.0 10233.0 723.0 15.März2035 535.0
QCOM QUALCOMM INCORPORATED Industrie 115.197,72 0.0 9905.0 568.0 20.Mai2032 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.199,97 0.0 9839.0 587.0 01.Okt.2032 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 115.204,85 0.0 10249.0 272.0 15.Sept.2028 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.208,15 0.0 9864.0 138.0 02.März2027 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.223,12 0.0 9756.0 1345.0 01.März2054 545.0
GPN GLOBAL PAYMENTS INC Industrie 115.234,74 0.0 9586.0 1271.0 15.Aug.2052 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.244,70 0.0 10410.0 657.0 15.Jan.2034 600.0
MDC MDC HOLDINGS INC Industrie 115.263,33 0.0 9154.0 1019.0 15.Jan.2043 600.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 114.927,35 0.0 9162.0 596.0 20.Apr.2048 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.216,00 0.0 10100.0 706.0 01.März2035 570.0
STT STATE STREET CORP Finanzinstitute 114.227,73 0.0 10719.0 642.0 21.Nov.2034 612.0
VZ VERIZON COMMUNICATIONS INC Industrie 114.256,44 0.0 9917.0 312.0 08.Feb.2029 388.0
DTE DTE ELECTRIC CO Versorger 114.261,50 0.0 7607.0 1333.0 15.Aug.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 114.316,79 0.0 7809.0 1278.0 15.Juni2046 385.0
MOS MOSAIC CO/THE Industrie 114.342,66 0.0 10243.0 639.0 15.Nov.2033 545.0
ILMN ILLUMINA INC Industrie 114.347,87 0.0 10280.0 207.0 13.Dez.2027 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.350,31 0.0 7126.0 1353.0 02.Aug.2046 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.431,22 0.0 8952.0 1236.0 01.Okt.2048 505.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.459,59 0.0 10014.0 759.0 01.Juni2035 495.0
TGT TARGET CORPORATION Industrie 114.470,13 0.0 7500.0 1283.0 15.Apr.2046 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.479,52 0.0 7891.0 1177.0 21.Aug.2042 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.480,78 0.0 9911.0 218.0 15.Jan.2028 395.0
NEM NEWMONT CORPORATION Industrie 114.487,17 0.0 10669.0 722.0 01.Apr.2035 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.545,03 0.0 9716.0 956.0 15.März2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 114.564,08 0.0 10184.0 605.0 09.März2033 500.0
HCA HCA INC Industrie 114.565,39 0.0 8786.0 537.0 15.Juli2031 238.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 114.576,42 0.0 10277.0 330.0 15.Mai2029 500.0
ETR ENTERGY TEXAS INC Versorger 114.631,30 0.0 10161.0 729.0 15.Apr.2035 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 114.633,53 0.0 9875.0 157.0 15.Mai2027 335.0
INTC INTEL CORPORATION Industrie 114.645,45 0.0 6734.0 1174.0 12.Aug.2041 280.0
JNJ JOHNSON & JOHNSON Industrie 114.665,59 0.0 11131.0 344.0 01.Sept.2029 695.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 114.676,27 0.0 9120.0 522.0 15.Juni2031 280.0
LEN LENNAR CORPORATION Industrie 114.691,15 0.0 10288.0 425.0 30.Juli2030 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.718,47 0.0 8622.0 1233.0 20.Sept.2047 470.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.725,29 0.0 7721.0 1160.0 15.März2045 430.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 114.227,41 0.0 9553.0 347.0 01.Okt.2035 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.662,90 0.0 10270.0 390.0 09.Jan.2030 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 113.669,60 0.0 7328.0 1406.0 19.Aug.2049 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.690,85 0.0 10080.0 730.0 15.Apr.2035 520.0
WU WESTERN UNION CO/THE Industrie 113.696,18 0.0 10167.0 793.0 17.Nov.2036 620.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.708,02 0.0 9832.0 191.0 01.Okt.2027 355.0
EA ELECTRONIC ARTS INC Industrie 113.716,16 0.0 8742.0 511.0 15.Feb.2031 185.0
CCI CROWN CASTLE INC Industrie 113.732,55 0.0 10107.0 270.0 01.Sept.2028 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.734,40 0.0 9466.0 234.0 01.Feb.2028 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.743,25 0.0 9642.0 1101.0 01.Sept.2043 515.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.750,02 0.0 9368.0 287.0 15.Sept.2028 250.0
PLD PROLOGIS LP Finanzinstitute 113.754,12 0.0 8739.0 508.0 01.Feb.2031 175.0
AMAT APPLIED MATERIALS INC Industrie 113.764,16 0.0 10249.0 339.0 15.Juni2029 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.816,73 0.0 10122.0 222.0 01.März2028 465.0
ECL ECOLAB INC Industrie 113.834,64 0.0 10290.0 218.0 15.Jan.2028 525.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 113.840,03 0.0 10288.0 386.0 13.Jan.2031 525.0
EFX EQUIFAX INC Industrie 113.871,36 0.0 9403.0 426.0 15.Mai2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.883,79 0.0 9819.0 114.0 01.Nov.2026 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.960,79 0.0 10671.0 572.0 01.Nov.2032 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.966,95 0.0 10143.0 232.0 03.März2028 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.988,57 0.0 9304.0 1145.0 01.Apr.2044 488.0
DIS WALT DISNEY CO Industrie 114.005,61 0.0 8989.0 1230.0 15.Nov.2046 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.008,37 0.0 9724.0 1281.0 02.März2053 575.0
DG DOLLAR GENERAL CORPORATION Industrie 114.044,72 0.0 10292.0 627.0 05.Juli2033 545.0
BRO BROWN & BROWN INC Finanzinstitute 114.051,17 0.0 8556.0 1301.0 17.März2052 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.069,87 0.0 10252.0 334.0 01.Juni2029 505.0
PLD PROLOGIS LP Finanzinstitute 114.070,83 0.0 9854.0 211.0 15.Dez.2027 338.0
RSG REPUBLIC SERVICES INC Industrie 114.101,52 0.0 10173.0 676.0 01.Apr.2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 114.116,94 0.0 9762.0 1322.0 15.Nov.2054 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.122,86 0.0 8267.0 1295.0 15.März2048 420.0
UPS UNITED PARCEL SERVICE INC Industrie 114.126,63 0.0 6969.0 1387.0 01.Sept.2049 340.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 114.133,83 0.0 6793.0 1391.0 15.Apr.2050 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.101,86 0.0 10516.0 617.0 15.Sept.2033 575.0
COP CONOCOPHILLIPS CO Industrie 113.146,03 0.0 9585.0 1423.0 15.Sept.2063 570.0
PRI PRIMERICA INC Finanzinstitute 113.163,43 0.0 8978.0 556.0 19.Nov.2031 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.169,93 0.0 6797.0 1408.0 13.Sept.2049 325.0
KHC KRAFT HEINZ FOODS CO Industrie 113.186,77 0.0 9787.0 758.0 15.Juli2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.241,08 0.0 11304.0 616.0 15.Aug.2033 730.0
EXC EXELON CORPORATION Versorger 113.252,35 0.0 9289.0 567.0 15.März2032 335.0
HES HESS CORP Industrie 113.265,38 0.0 10721.0 963.0 15.Jan.2040 600.0
OMC OMNICOM GROUP INC Industrie 113.293,36 0.0 10132.0 707.0 01.Nov.2034 530.0
WPC WP CAREY INC Finanzinstitute 113.327,89 0.0 9812.0 350.0 15.Juli2029 385.0
ZTS ZOETIS INC Industrie 113.407,55 0.0 7922.0 1296.0 12.Sept.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.428,23 0.0 10243.0 264.0 07.Juli2028 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.439,16 0.0 11208.0 932.0 15.Juni2040 700.0
GMT GATX CORPORATION Finanzinstitute 113.462,66 0.0 11128.0 644.0 01.Mai2034 690.0
AMT AMERICAN TOWER CORPORATION Industrie 113.489,73 0.0 10302.0 670.0 15.Feb.2034 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 113.492,46 0.0 10166.0 110.0 20.Nov.2026 575.0
EQR ERP OPERATING LP Finanzinstitute 113.495,85 0.0 10176.0 563.0 15.Juni2032 495.0
PFE WYETH LLC Industrie 113.501,93 0.0 10793.0 783.0 15.Feb.2036 600.0
XOM EXXON MOBIL CORP Industrie 113.503,27 0.0 7820.0 1076.0 16.Aug.2039 300.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.512,45 0.0 8981.0 541.0 15.Nov.2031 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.515,44 0.0 10076.0 697.0 01.Sept.2034 505.0
MKL MARKEL GROUP INC Finanzinstitute 113.542,26 0.0 8889.0 1177.0 05.Apr.2046 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.550,89 0.0 10561.0 777.0 15.März2036 570.0
PKG PACKAGING CORP OF AMERICA Industrie 113.567,53 0.0 9809.0 212.0 15.Dez.2027 340.0
KHC KRAFT HEINZ FOODS CO Industrie 113.578,44 0.0 10055.0 717.0 15.März2035 540.0
VLO VALERO ENERGY CORPORATION Industrie 113.620,71 0.0 6801.0 1403.0 01.Dez.2051 365.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.554,40 0.0 8932.0 518.0 01.Mai2031 230.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.675,95 0.0 7103.0 1375.0 15.März2051 375.0
ABT ABBOTT LABORATORIES Industrie 112.682,15 0.0 11123.0 863.0 30.Nov.2037 615.0
FLEX FLEX LTD Industrie 112.691,49 0.0 10186.0 533.0 15.Jan.2032 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.697,69 0.0 10137.0 333.0 30.Mai2029 460.0
SON SONOCO PRODUCTS COMPANY Industrie 112.715,57 0.0 10025.0 355.0 01.Sept.2029 460.0
PFE PFIZER INC Industrie 112.738,45 0.0 7212.0 1139.0 28.Mai2040 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.754,16 0.0 6906.0 1413.0 30.März2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.756,32 0.0 10991.0 621.0 15.Sept.2033 640.0
BWP BOARDWALK PIPELINES LP Industrie 112.775,89 0.0 10215.0 692.0 01.Aug.2034 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.791,00 0.0 9663.0 554.0 25.Apr.2033 434.0
VLO VALERO ENERGY CORPORATION Industrie 112.799,47 0.0 8806.0 1148.0 15.März2045 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.808,87 0.0 10062.0 142.0 20.März2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.843,52 0.0 10973.0 948.0 01.Sept.2040 645.0
FDX FEDEX CORP 144A Industrie 112.936,11 0.0 9009.0 769.0 01.Feb.2035 390.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.959,55 0.0 9817.0 95.0 15.Aug.2026 213.0
CMI CUMMINS INC Industrie 112.980,13 0.0 10264.0 315.0 20.Feb.2029 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.984,23 0.0 9357.0 395.0 01.Dez.2029 250.0
DUK DUKE ENERGY INDIANA INC Versorger 112.989,49 0.0 11041.0 899.0 01.Apr.2039 645.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.989,71 0.0 8669.0 584.0 15.Jan.2032 205.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.029,99 0.0 7375.0 1319.0 15.Sept.2047 360.0
MSFT MICROSOFT CORPORATION Industrie 113.066,47 0.0 8062.0 1527.0 12.Feb.2055 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.069,90 0.0 8305.0 1693.0 01.Juli2114 468.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.031,62 0.0 10554.0 710.0 15.Dez.2034 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.037,44 0.0 10403.0 589.0 08.März2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.054,40 0.0 10141.0 180.0 21.Juli2028 489.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 112.109,58 0.0 8880.0 548.0 15.Nov.2031 320.0
LEA LEAR CORPORATION Industrie 112.121,74 0.0 8824.0 1227.0 15.Mai2049 525.0
UPS UNITED PARCEL SERVICE INC Industrie 112.129,99 0.0 9606.0 1466.0 22.Mai2064 560.0
NOVANT Novant Health Industrie 112.137,33 0.0 6575.0 1480.0 01.Nov.2051 317.0
QCOM QUALCOMM INCORPORATED Industrie 112.151,37 0.0 10065.0 750.0 20.Mai2035 500.0
SWK STANLEY BLACK & DECKER INC Industrie 112.166,59 0.0 10401.0 222.0 06.März2028 600.0
DUK DUKE ENERGY CAROLINES LLC Versorger 112.217,89 0.0 10989.0 566.0 15.Okt.2032 645.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.220,05 0.0 10144.0 223.0 10.Jan.2028 460.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.243,61 0.0 9243.0 417.0 15.März2030 250.0
RSG REPUBLIC SERVICES INC Industrie 112.255,90 0.0 10926.0 942.0 01.März2040 620.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 112.284,99 0.0 8433.0 1248.0 15.März2048 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.290,95 0.0 9408.0 408.0 16.Jan.2030 265.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.336,18 0.0 6364.0 1551.0 15.Dez.2051 285.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.349,76 0.0 10601.0 294.0 03.Jan.2030 685.0
HSY HERSHEY COMPANY THE Industrie 112.399,27 0.0 10217.0 400.0 24.Feb.2030 475.0
PG PROCTER & GAMBLE CO Industrie 112.440,29 0.0 10082.0 375.0 24.Okt.2029 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.460,47 0.0 6550.0 1501.0 08.Juni2051 305.0
UNM UNUM GROUP Finanzinstitute 112.468,37 0.0 9764.0 1054.0 15.Aug.2042 575.0
STLD STEEL DYNAMICS INC Industrie 112.468,41 0.0 10209.0 703.0 15.Aug.2034 538.0
NXPI NXP BV Industrie 112.508,64 0.0 8928.0 517.0 11.Mai2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.531,32 0.0 8805.0 1122.0 15.März2043 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 111.443,41 0.0 6807.0 1416.0 15.März2052 355.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 111.477,54 0.0 9959.0 91.0 15.Sept.2026 395.0
CDW CDW LLC Industrie 111.485,72 0.0 9618.0 302.0 01.Dez.2028 328.0
AMAT APPLIED MATERIALS INC Industrie 111.573,15 0.0 10512.0 1018.0 15.Juni2041 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.621,35 0.0 9970.0 364.0 05.Sept.2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.622,50 0.0 7580.0 1396.0 30.Okt.2049 370.0
WCNCN WASTE CONNECTIONS INC Industrie 111.651,16 0.0 10051.0 289.0 01.Dez.2028 425.0
VMC VULCAN MATERIALS COMPANY Industrie 111.656,23 0.0 8501.0 1260.0 15.Juni2047 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 111.707,65 0.0 10116.0 686.0 01.Aug.2034 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.737,23 0.0 9566.0 560.0 15.Apr.2032 415.0
AON AON CORP Finanzinstitute 111.756,82 0.0 10072.0 292.0 15.Dez.2028 450.0
PG PROCTER & GAMBLE CO Industrie 111.764,44 0.0 10129.0 316.0 29.Jan.2029 435.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.780,01 0.0 10057.0 288.0 01.Dez.2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 111.818,91 0.0 9696.0 396.0 01.Feb.2030 405.0
DUK PROGRESS ENERGY INC Versorger 111.825,90 0.0 10510.0 946.0 01.Dez.2039 600.0
NDAQ NASDAQ INC Finanzinstitute 111.827,40 0.0 6945.0 1172.0 21.Dez.2040 250.0
NOV NOV INC Industrie 111.828,23 0.0 9640.0 384.0 01.Dez.2029 360.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.837,85 0.0 11106.0 551.0 15.Juli2032 700.0
STT STATE STREET CORP Finanzinstitute 111.844,22 0.0 9715.0 143.0 07.Feb.2028 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.845,79 0.0 8933.0 502.0 01.Feb.2031 220.0
TXN TEXAS INSTRUMENTS INC Industrie 111.872,87 0.0 10147.0 682.0 08.Feb.2034 485.0
BA BOEING CO Industrie 111.874,17 0.0 6966.0 1506.0 01.Aug.2059 395.0
TXN TEXAS INSTRUMENTS INC Industrie 111.928,40 0.0 8782.0 989.0 15.März2039 388.0
MTNA ARCELORMITTAL SA Industrie 111.934,24 0.0 10547.0 674.0 17.Juni2034 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.940,94 0.0 10018.0 196.0 28.Sept.2027 388.0
BA BOEING CO Industrie 111.954,37 0.0 10645.0 602.0 15.Feb.2033 613.0
INTC INTEL CORPORATION Industrie 111.978,03 0.0 10174.0 473.0 21.Feb.2031 500.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.881,31 0.0 11086.0 1014.0 01.Juli2045 682.0
HAS HASBRO INC Industrie 110.959,69 0.0 10398.0 662.0 14.Mai2034 605.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.981,08 0.0 10022.0 429.0 01.Juli2030 438.0
INTU INTUIT INC Industrie 110.988,90 0.0 8861.0 460.0 15.Juli2030 165.0
PSD PUGET SOUND ENERGY INC Versorger 110.991,53 0.0 9887.0 992.0 15.Apr.2041 564.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 111.057,76 0.0 7311.0 1243.0 01.Dez.2046 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 111.096,77 0.0 9940.0 97.0 01.Okt.2026 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 111.103,59 0.0 8533.0 1157.0 15.Feb.2045 490.0
HUM HUMANA INC Finanzinstitute 111.173,16 0.0 10099.0 394.0 01.Apr.2030 488.0
SUCN SUNCOR ENERGY INC Industrie 111.261,34 0.0 10457.0 705.0 01.Dez.2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.387,88 0.0 10067.0 131.0 08.Jan.2027 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 111.419,33 0.0 10096.0 178.0 01.Aug.2027 500.0
SUCN SUNCOR ENERGY INC Industrie 111.423,28 0.0 7010.0 1365.0 04.März2051 375.0
EQNR EQUINOR ASA Agency 111.430,30 0.0 8462.0 1180.0 15.Mai2043 395.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.258,70 0.0 7586.0 960.0 01.Juni2041 371.0
ETR ENTERGY LOUISIANA LLC Versorger 110.399,75 0.0 10276.0 663.0 15.März2034 535.0
STT STATE STREET CORP Finanzinstitute 110.410,12 0.0 10336.0 201.0 04.Nov.2028 582.0
BACR BARCLAYS PLC Finanzinstitute 110.413,87 0.0 7531.0 1078.0 24.Nov.2042 333.0
NI NISOURCE INC Versorger 110.450,59 0.0 7730.0 1305.0 30.März2048 395.0
O REALTY INCOME CORPORATION Finanzinstitute 110.470,49 0.0 9513.0 242.0 15.März2028 210.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.499,10 0.0 10026.0 1365.0 15.Aug.2055 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 110.507,33 0.0 8157.0 1333.0 01.Feb.2049 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.517,10 0.0 9601.0 140.0 01.Feb.2027 135.0
IR INGERSOLL RAND INC Industrie 110.574,28 0.0 9941.0 1348.0 15.Juni2054 570.0
GE GENERAL ELECTRIC CO Industrie 110.594,14 0.0 10023.0 437.0 29.Juli2030 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 110.644,54 0.0 9122.0 507.0 15.Apr.2031 272.0
UNP UNION PACIFIC CORPORATION Industrie 110.655,24 0.0 5850.0 1669.0 16.Sept.2062 297.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 110.725,82 0.0 9205.0 322.0 15.Jan.2029 200.0
WMB WILLIAMS COMPANIES INC Industrie 110.761,10 0.0 8806.0 1161.0 15.Jan.2045 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 110.767,20 0.0 9953.0 687.0 15.Dez.2054 600.0
MA MASTERCARD INC Industrie 110.799,95 0.0 9899.0 226.0 26.Feb.2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.808,67 0.0 9810.0 1349.0 01.März2054 545.0
DOW DOW CHEMICAL CO Industrie 110.817,15 0.0 9089.0 1023.0 15.Nov.2041 525.0
NKE NIKE INC Industrie 110.887,73 0.0 7286.0 1327.0 01.Nov.2046 338.0
CAS CALIFORNIA ST Local Authority 110.387,56 0.0 10809.0 506.0 01.Okt.2031 575.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.842,88 0.0 11039.0 1135.0 01.Aug.2049 675.0
DOW DOW CHEMICAL CO Industrie 109.799,91 0.0 10700.0 582.0 15.März2033 630.0
DTE DTE ELECTRIC COMPANY Versorger 109.806,36 0.0 9472.0 248.0 01.Apr.2028 190.0
ES NSTAR ELECTRIC CO Versorger 109.823,12 0.0 10218.0 391.0 01.März2030 485.0
DUK DUKE ENERGY CORP Versorger 109.823,17 0.0 8693.0 1188.0 15.Dez.2045 480.0
KEY KEYCORP MTN Finanzinstitute 109.871,10 0.0 9877.0 629.0 01.Juni2033 479.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.910,64 0.0 9443.0 289.0 30.Sept.2028 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.953,09 0.0 9862.0 1314.0 01.Juni2053 575.0
SWX SOUTHWEST GAS CORP Versorger 109.976,28 0.0 9850.0 236.0 01.Apr.2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.018,26 0.0 10248.0 726.0 01.Apr.2035 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.052,49 0.0 10354.0 682.0 01.Juni2034 545.0
DUK DUKE ENERGY OHIO INC Versorger 110.057,98 0.0 10272.0 606.0 01.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.101,71 0.0 10337.0 679.0 15.Mai2034 538.0
CUBE CUBESMART LP Finanzinstitute 110.122,03 0.0 9860.0 97.0 01.Sept.2026 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.124,51 0.0 9950.0 678.0 10.Jan.2034 490.0
CATMED COMMONSPIRIT HEALTH Industrie 110.139,02 0.0 9613.0 365.0 01.Okt.2029 335.0
AZO AUTOZONE INC Industrie 110.177,98 0.0 9985.0 579.0 01.Aug.2032 475.0
VICI VICI PROPERTIES LP Industrie 110.221,60 0.0 10267.0 657.0 01.Apr.2034 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 110.257,80 0.0 6035.0 1559.0 15.Okt.2050 252.0
COP CONOCOPHILLIPS CO Industrie 110.267,40 0.0 9526.0 1467.0 15.Jan.2065 565.0
RSG REPUBLIC SERVICES INC Industrie 109.256,90 0.0 10261.0 714.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.274,88 0.0 8656.0 555.0 12.Sept.2031 190.0
DOW DOW CHEMICAL CO Industrie 109.284,12 0.0 9921.0 676.0 15.Feb.2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.315,81 0.0 9874.0 1087.0 15.Juli2043 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.346,54 0.0 10182.0 504.0 01.Sept.2031 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 109.357,40 0.0 10159.0 385.0 06.März2031 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.368,29 0.0 8200.0 1278.0 15.Apr.2047 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.370,77 0.0 9930.0 188.0 12.Aug.2027 360.0
AZO AUTOZONE INC Industrie 109.377,48 0.0 9912.0 614.0 01.Feb.2033 475.0
ROK ROCKWELL AUTOMATION INC Industrie 109.401,70 0.0 9776.0 316.0 01.März2029 350.0
V VISA INC Industrie 109.431,90 0.0 7555.0 1121.0 15.Apr.2040 270.0
CMI CUMMINS INC Industrie 109.467,37 0.0 5956.0 1518.0 01.Sept.2050 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.486,54 0.0 10174.0 543.0 15.Apr.2032 510.0
CVECN CENOVUS ENERGY INC Industrie 109.489,18 0.0 9502.0 847.0 15.Juni2037 525.0
OVV OVINTIV INC Industrie 109.505,63 0.0 10360.0 614.0 15.Juli2033 625.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.531,78 0.0 8210.0 1245.0 15.Juni2047 450.0
AON AON CORP Finanzinstitute 109.553,96 0.0 10207.0 572.0 12.Sept.2032 500.0
TMUS T-MOBILE USA INC Industrie 109.555,18 0.0 9465.0 1361.0 15.Jan.2055 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.561,73 0.0 8925.0 1422.0 18.Sept.2054 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.600,33 0.0 9648.0 166.0 15.Mai2027 185.0
SPGI S&P GLOBAL INC Industrie 109.619,82 0.0 6996.0 1444.0 01.Dez.2049 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.653,52 0.0 9891.0 160.0 30.Mai2027 330.0
GWW WW GRAINGER INC Industrie 109.660,47 0.0 9771.0 717.0 15.Sept.2034 445.0
OKE ONEOK INC Industrie 109.681,39 0.0 10173.0 681.0 01.Sept.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.728,10 0.0 10350.0 337.0 15.Juni2029 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 109.760,33 0.0 9786.0 711.0 01.Okt.2034 480.0
TRICN TR FINANCE LLC Industrie 109.777,73 0.0 10244.0 957.0 15.Apr.2040 585.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 109.781,61 0.0 10346.0 335.0 12.Juni2029 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.782,16 0.0 9968.0 222.0 15.Feb.2028 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 108.709,39 0.0 7347.0 1117.0 01.März2041 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.719,52 0.0 10138.0 147.0 19.März2027 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 108.782,79 0.0 10308.0 393.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.803,32 0.0 8916.0 1161.0 01.Nov.2044 475.0
AZO AUTOZONE INC Industrie 108.811,73 0.0 9838.0 407.0 15.Apr.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.819,14 0.0 8685.0 503.0 13.Jan.2031 180.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.819,66 0.0 7246.0 1354.0 15.Aug.2046 325.0
DINO HF SINCLAIR CORP Industrie 108.879,27 0.0 9718.0 439.0 01.Okt.2030 450.0
TXN TEXAS INSTRUMENTS INC Industrie 108.892,46 0.0 9445.0 1401.0 08.Feb.2054 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.910,65 0.0 9885.0 1342.0 15.Aug.2053 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.930,53 0.0 8319.0 1312.0 15.März2049 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.027,76 0.0 10203.0 322.0 15.Apr.2029 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.128,34 0.0 10250.0 620.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.147,76 0.0 9883.0 134.0 11.Jan.2027 320.0
HRB BLOCK FINANCIAL LLC Industrie 109.163,36 0.0 9465.0 274.0 15.Juli2028 250.0
SYY SYSCO CORP Industrie 109.176,21 0.0 10168.0 757.0 21.Sept.2035 538.0
FCX FREEPORT-MCMORAN INC Industrie 109.229,96 0.0 10149.0 114.0 01.Sept.2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.156,30 0.0 8981.0 1198.0 01.Aug.2045 480.0
SYY SYSCO CORPORATION Industrie 108.212,23 0.0 10758.0 653.0 17.Jan.2034 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.215,02 0.0 10166.0 162.0 14.Mai2027 500.0
OTIS OTIS WORLDWIDE CORP Industrie 108.220,03 0.0 10294.0 269.0 16.Aug.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.223,00 0.0 10187.0 334.0 01.Juni2029 515.0
WDC WESTERN DIGITAL CORPORATION Industrie 108.238,45 0.0 9393.0 322.0 01.Feb.2029 285.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.245,48 0.0 9790.0 683.0 15.Jan.2034 450.0
UPS UNITED PARCEL SERVICE INC Industrie 108.260,68 0.0 8139.0 1309.0 15.März2049 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.282,42 0.0 8860.0 1177.0 21.Apr.2045 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 108.283,08 0.0 9838.0 95.0 17.Aug.2026 245.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 108.285,85 0.0 7895.0 1336.0 01.Nov.2048 397.0
WELL WELLTOWER OP LLC Finanzinstitute 108.286,96 0.0 8993.0 572.0 15.Jan.2032 275.0
AEE UNION ELECTRIC CO Versorger 108.300,20 0.0 9603.0 1319.0 15.März2053 545.0
NKE NIKE INC Industrie 108.325,72 0.0 7909.0 1187.0 01.Mai2043 363.0
OC OWENS CORNING Industrie 108.349,20 0.0 10212.0 163.0 15.Juni2027 550.0
LLY ELI LILLY AND COMPANY Industrie 108.349,83 0.0 10588.0 835.0 15.März2037 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 108.358,68 0.0 7323.0 1397.0 01.Apr.2051 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.372,84 0.0 10098.0 307.0 19.März2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.378,36 0.0 9367.0 304.0 09.Nov.2028 195.0
LEG LEGGETT & PLATT INC Industrie 108.409,05 0.0 9758.0 206.0 15.Nov.2027 350.0
ETR ENTERGY LOUISIANA LLC Versorger 108.418,72 0.0 8712.0 497.0 15.Dez.2030 160.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.449,89 0.0 8985.0 527.0 01.Juni2031 225.0
RSG REPUBLIC SERVICES INC Industrie 108.453,13 0.0 10232.0 664.0 15.Dez.2033 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 108.463,13 0.0 8578.0 625.0 15.Okt.2032 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.515,12 0.0 10685.0 834.0 15.Mai2037 600.0
AEP APPALACHIAN POWER CO Versorger 108.515,50 0.0 9835.0 583.0 01.Aug.2032 450.0
ADI ANALOG DEVICES INC Industrie 108.520,16 0.0 9653.0 1368.0 01.Apr.2054 530.0
DIS WALT DISNEY CO Industrie 108.557,55 0.0 9261.0 1182.0 15.Okt.2045 495.0
FDX FEDEX CORP 144A Industrie 108.581,17 0.0 8903.0 1255.0 15.Mai2050 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.623,09 0.0 10285.0 260.0 13.Juli2028 512.0
VMC VULCAN MATERIALS COMPANY Industrie 108.632,94 0.0 10230.0 376.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.653,11 0.0 10171.0 323.0 15.Apr.2029 490.0
MU MICRON TECHNOLOGY INC Industrie 108.671,90 0.0 10291.0 460.0 15.Jan.2031 530.0
BA BOEING CO Industrie 108.690,02 0.0 9724.0 231.0 01.März2028 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 107.639,04 0.0 9312.0 817.0 15.Jan.2036 427.0
UAL UNITED AIRLINES INC Industrie 107.695,62 0.0 9484.0 258.0 07.Apr.2030 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.708,42 0.0 6328.0 1525.0 15.Aug.2051 295.0
HD HOME DEPOT INC Industrie 107.721,03 0.0 9300.0 292.0 15.Sept.2028 150.0
AON AON CORP Finanzinstitute 107.735,00 0.0 8918.0 563.0 02.Dez.2031 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.768,15 0.0 10104.0 742.0 01.Mai2035 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.774,75 0.0 10152.0 734.0 15.Juni2035 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 107.789,29 0.0 10229.0 665.0 01.Feb.2034 550.0
BRO BROWN & BROWN INC Finanzinstitute 107.794,82 0.0 10171.0 737.0 23.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.796,25 0.0 8435.0 1128.0 15.März2043 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.871,20 0.0 7571.0 1289.0 15.Okt.2046 370.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 107.880,17 0.0 10239.0 222.0 01.Feb.2028 525.0
BWP BOARDWALK PIPELINES LP Industrie 107.886,80 0.0 10126.0 320.0 03.Mai2029 480.0
QHEL HYDRO-QUEBEC Local Authority 107.899,49 0.0 12430.0 419.0 15.Nov.2030 950.0
WCNCN WASTE CONNECTIONS INC Industrie 107.906,45 0.0 9366.0 410.0 01.Feb.2030 260.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 107.959,37 0.0 10164.0 773.0 21.Mai2035 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.007,20 0.0 10025.0 1334.0 15.Apr.2055 580.0
ETR ENTERGY LOUISIANA LLC Versorger 108.012,45 0.0 9321.0 514.0 01.Juni2031 305.0
DUK DUKE ENERGY CAROLINAS Versorger 108.048,32 0.0 10662.0 834.0 01.Juni2037 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.050,66 0.0 9706.0 144.0 26.Feb.2027 235.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.184,63 0.0 9362.0 696.0 01.Aug.2043 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.060,46 0.0 9300.0 530.0 15.Aug.2031 338.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.090,65 0.0 10114.0 682.0 01.Juli2034 570.0
OVV OVINTIV INC Industrie 107.094,77 0.0 11040.0 494.0 01.Nov.2031 738.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.106,62 0.0 10182.0 345.0 15.Aug.2029 688.0
PARA PARAMOUNT GLOBAL Industrie 107.114,84 0.0 9728.0 232.0 15.Feb.2028 338.0
SW WRKCO INC Industrie 107.118,34 0.0 9640.0 572.0 01.Juni2032 420.0
KO COCA-COLA CO Industrie 107.120,56 0.0 7564.0 1167.0 05.Mai2041 288.0
EXC PECO ENERGY CO Versorger 107.140,91 0.0 9507.0 1371.0 15.Sept.2054 525.0
DTE DTE ELECTRIC COMPANY Versorger 107.190,13 0.0 9176.0 570.0 01.März2032 300.0
AEE AMEREN ILLINOIS CO Versorger 107.208,80 0.0 7571.0 1335.0 01.Dez.2047 370.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 107.221,14 0.0 8378.0 1168.0 15.März2045 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 107.235,96 0.0 9230.0 413.0 04.Feb.2030 255.0
APTV APTIV SWISS HOLDINGS LTD Industrie 107.268,32 0.0 8774.0 1189.0 15.März2049 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.295,91 0.0 10532.0 668.0 25.Apr.2035 592.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.300,17 0.0 10483.0 659.0 15.März2034 555.0
WMT WALMART INC Industrie 107.325,71 0.0 10055.0 1029.0 25.Okt.2040 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.326,44 0.0 10082.0 1312.0 01.Juni2054 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 107.333,96 0.0 8499.0 1394.0 15.Juni2052 450.0
AAPL APPLE INC Industrie 107.368,25 0.0 10105.0 414.0 10.Mai2030 415.0
GPN GLOBAL PAYMENTS INC Industrie 107.387,05 0.0 10213.0 349.0 15.Aug.2029 530.0
RICEUN RICE UNIVERSITY Industrie 107.403,92 0.0 7857.0 1197.0 15.Mai2045 357.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.408,03 0.0 7601.0 1296.0 15.Juni2046 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.408,93 0.0 8181.0 1267.0 15.Dez.2046 420.0
KR KROGER CO Industrie 107.446,22 0.0 7523.0 1363.0 15.Jan.2050 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.447,49 0.0 10219.0 226.0 15.Feb.2028 495.0
O REALTY INCOME CORPORATION Finanzinstitute 107.453,24 0.0 10142.0 298.0 15.Dez.2028 470.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.501,51 0.0 6018.0 1477.0 15.Sept.2050 280.0
F FORD MOTOR COMPANY Industrie 107.501,62 0.0 10516.0 1047.0 01.Nov.2046 740.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 107.545,78 0.0 10683.0 938.0 15.Sept.2040 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.571,92 0.0 8370.0 1229.0 01.März2049 488.0
CARR CARRIER GLOBAL CORP Industrie 107.585,13 0.0 9774.0 142.0 15.Feb.2027 249.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.595,77 0.0 9683.0 336.0 03.Mai2029 315.0
EQNR EQUINOR ASA Agency 106.526,38 0.0 7014.0 1441.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.583,49 0.0 6806.0 1599.0 15.Juni2061 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.606,99 0.0 10074.0 256.0 15.Juni2028 440.0
LKQ LKQ CORP Industrie 106.610,53 0.0 10540.0 606.0 15.Juni2033 625.0
FTSCN FORTIS INC Versorger 106.611,55 0.0 9844.0 106.0 04.Okt.2026 306.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.618,02 0.0 8870.0 581.0 04.Feb.2032 250.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.660,41 0.0 10384.0 229.0 09.März2028 613.0
SUCN SUNCOR ENERGY INC. Industrie 106.688,57 0.0 11183.0 522.0 01.Feb.2032 715.0
WM WASTE MANAGEMENT INC Industrie 106.725,41 0.0 8164.0 1358.0 15.Juli2049 415.0
TSN TYSON FOODS INC Industrie 106.735,60 0.0 10420.0 655.0 15.März2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 106.752,32 0.0 7234.0 1164.0 17.Sept.2041 293.0
HD HOME DEPOT INC Industrie 106.753,41 0.0 6961.0 1543.0 15.Sept.2056 350.0
WMB WILLIAMS COMPANIES INC Industrie 106.755,65 0.0 10424.0 593.0 15.März2033 565.0
DUK DUKE ENERGY CORP Versorger 106.757,29 0.0 7826.0 1321.0 15.Juni2049 420.0
BATSLN BAT CAPITAL CORP Industrie 106.778,89 0.0 9960.0 542.0 16.März2032 474.0
DHI D R HORTON INC Industrie 106.779,17 0.0 9989.0 710.0 15.Okt.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.799,47 0.0 8720.0 1154.0 01.Apr.2044 450.0
SPGI S&P GLOBAL INC Industrie 106.810,28 0.0 10038.0 324.0 01.Mai2029 425.0
UNANA UNILEVER CAPITAL CORP Industrie 106.814,88 0.0 6094.0 1585.0 12.Aug.2051 263.0
CSX CSX CORP Industrie 106.875,22 0.0 8694.0 1119.0 01.März2043 440.0
O REALTY INCOME CORPORATION Finanzinstitute 106.911,60 0.0 8854.0 640.0 15.Dez.2032 285.0
LRCX LAM RESEARCH CORPORATION Industrie 106.916,92 0.0 6424.0 1501.0 15.Juni2050 288.0
STZ CONSTELLATION BRANDS INC Industrie 106.946,93 0.0 10132.0 307.0 15.Jan.2029 480.0
WEC WEC ENERGY GROUP INC Versorger 107.003,11 0.0 10138.0 220.0 15.Jan.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 107.015,46 0.0 7622.0 1363.0 03.Feb.2048 365.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.023,13 0.0 9922.0 1283.0 15.März2055 610.0
CVS CVS HEALTH CORP Industrie 107.027,70 0.0 8397.0 1016.0 01.Apr.2040 413.0
CL COLGATE-PALMOLIVE CO Industrie 107.042,63 0.0 10063.0 414.0 01.Mai2030 420.0
EOG EOG RESOURCES INC Industrie 107.046,79 0.0 9152.0 764.0 01.Apr.2035 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.049,14 0.0 9253.0 396.0 01.Dez.2029 238.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.396,56 0.0 10406.0 967.0 15.Sept.2039 525.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.028,76 0.0 9208.0 635.0 01.Apr.2047 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.965,18 0.0 10404.0 320.0 19.Apr.2029 550.0
EXC EXELON CORPORATION Versorger 105.992,01 0.0 7669.0 1378.0 15.März2052 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.022,71 0.0 10452.0 291.0 17.Nov.2028 554.0
SYY SYSCO CORPORATION Industrie 106.025,41 0.0 8440.0 1206.0 01.Apr.2046 450.0
BC BRUNSWICK CORP Industrie 106.027,34 0.0 10348.0 309.0 18.März2029 585.0
TXN TEXAS INSTRUMENTS INC Industrie 106.158,50 0.0 8762.0 555.0 15.Sept.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.181,20 0.0 10056.0 126.0 11.Jan.2027 460.0
NXPI NXP BV Industrie 106.196,11 0.0 10011.0 163.0 01.Juni2027 440.0
JBL JABIL INC Industrie 106.198,95 0.0 9996.0 159.0 15.Mai2027 425.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 106.231,55 0.0 9512.0 563.0 14.Apr.2032 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.336,29 0.0 10394.0 631.0 15.Sept.2033 540.0
AN AUTONATION INC Industrie 106.362,25 0.0 10019.0 413.0 01.Juni2030 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 106.374,72 0.0 9160.0 586.0 15.Mai2032 325.0
MET METLIFE INC Finanzinstitute 106.395,52 0.0 8925.0 1170.0 15.Dez.2044 472.0
CSX CSX CORP Industrie 106.408,50 0.0 7757.0 1373.0 01.Mai2050 395.0
HPQ HP INC Industrie 106.446,25 0.0 10441.0 713.0 25.Apr.2035 610.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.469,02 0.0 10581.0 453.0 15.Jan.2031 590.0
KHC KRAFT HEINZ FOODS CO Industrie 106.491,65 0.0 9132.0 1241.0 01.Juni2050 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.494,67 0.0 8412.0 1414.0 01.Dez.2054 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.499,73 0.0 8817.0 523.0 01.Juni2031 250.0
ADI ANALOG DEVICES INC Industrie 106.502,59 0.0 8791.0 555.0 01.Okt.2031 210.0
FNCA1189 FNMA 30YR MBS Pass-Through 106.310,76 0.0 9134.0 618.0 01.Feb.2048 350.0
WELL WELLTOWER OP LLC Finanzinstitute 105.425,35 0.0 11047.0 960.0 15.März2041 650.0
CVS CVS HEALTH CORP Industrie 105.436,34 0.0 9897.0 146.0 01.Apr.2027 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.485,39 0.0 9030.0 492.0 01.März2031 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.497,87 0.0 10280.0 1261.0 22.März2054 635.0
ROK ROCKWELL AUTOMATION INC Industrie 105.498,15 0.0 8237.0 1319.0 01.März2049 420.0
WM WASTE MANAGEMENT INC Industrie 105.504,88 0.0 10035.0 621.0 15.Feb.2033 463.0
ROP ROPER TECHNOLOGIES INC Industrie 105.518,93 0.0 10036.0 550.0 15.Feb.2032 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.534,86 0.0 10037.0 684.0 15.Feb.2034 485.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.540,73 0.0 6788.0 1371.0 30.Juli2046 300.0
MA MASTERCARD INC Industrie 105.600,62 0.0 10315.0 540.0 15.März2032 495.0
PSX PHILLIPS 66 CO Industrie 105.629,67 0.0 9918.0 100.0 01.Okt.2026 355.0
EQR ERP OPERATING LP Finanzinstitute 105.634,94 0.0 9558.0 354.0 01.Juli2029 300.0
MPLX MPLX LP Industrie 105.682,50 0.0 8686.0 1194.0 01.Dez.2047 520.0
VMC VULCAN MATERIALS COMPANY Industrie 105.698,33 0.0 9934.0 1353.0 01.Dez.2054 570.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 105.717,27 0.0 10427.0 123.0 15.Dez.2026 745.0
DG DOLLAR GENERAL CORPORATION Industrie 105.726,54 0.0 9939.0 239.0 01.Mai2028 413.0
NTAP NETAPP INC Industrie 105.732,15 0.0 10332.0 533.0 17.März2032 550.0
H HYATT HOTELS CORP Industrie 105.750,53 0.0 10337.0 532.0 30.März2032 575.0
LUV SOUTHWEST AIRLINES CO Industrie 105.758,39 0.0 9185.0 413.0 10.Feb.2030 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.782,63 0.0 8561.0 1252.0 01.März2052 525.0
CUBE CUBESMART LP Finanzinstitute 105.807,89 0.0 9970.0 311.0 15.Feb.2029 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.857,75 0.0 9457.0 557.0 25.März2032 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 105.863,32 0.0 8808.0 546.0 01.Aug.2031 215.0
LLY ELI LILLY AND COMPANY Industrie 105.898,70 0.0 10078.0 1537.0 15.Okt.2065 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.937,37 0.0 9914.0 315.0 15.März2029 395.0
CSX CSX CORP Industrie 105.957,81 0.0 8294.0 1176.0 15.März2044 410.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.924,64 0.0 9100.0 701.0 20.Juni2043 300.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.876,99 0.0 10210.0 677.0 28.März2055 670.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 104.886,74 0.0 6244.0 1483.0 15.Okt.2052 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.890,64 0.0 10309.0 807.0 15.Mai2067 650.0
GLW CORNING INC Industrie 104.890,75 0.0 8073.0 1483.0 15.Nov.2057 438.0
MTNA ARCELORMITTAL SA Industrie 104.899,33 0.0 9944.0 354.0 16.Juli2029 425.0
PSX PHILLIPS 66 CO Industrie 104.937,40 0.0 9774.0 731.0 15.März2035 495.0
NTRCN NUTRIEN LTD Industrie 104.942,40 0.0 9011.0 1107.0 01.Juni2043 490.0
BRKHEC NEVADA POWER COMPANY Versorger 104.946,05 0.0 9211.0 431.0 01.Mai2030 240.0
AZN ASTRAZENECA PLC Industrie 104.948,01 0.0 6698.0 1522.0 28.Mai2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.015,48 0.0 10273.0 472.0 07.März2031 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.059,56 0.0 10341.0 329.0 24.Apr.2029 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.070,30 0.0 7683.0 1322.0 21.Nov.2047 381.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.094,09 0.0 10370.0 613.0 26.Mai2033 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.111,52 0.0 9083.0 439.0 15.Mai2030 205.0
HP HELMERICH AND PAYNE INC Industrie 105.145,38 0.0 8645.0 540.0 29.Sept.2031 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 105.186,44 0.0 9301.0 1097.0 01.Sept.2044 540.0
PKG PACKAGING CORP OF AMERICA Industrie 105.189,27 0.0 9504.0 394.0 15.Dez.2029 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.199,94 0.0 9794.0 1311.0 01.Apr.2053 563.0
A AGILENT TECHNOLOGIES INC Industrie 105.200,18 0.0 9441.0 372.0 15.Sept.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.236,80 0.0 8751.0 576.0 01.Feb.2032 275.0
VNT VONTIER CORP Industrie 105.259,44 0.0 9473.0 246.0 01.Apr.2028 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.325,31 0.0 6318.0 1507.0 01.Juni2050 280.0
WAUNIV The Washington University Industrie 105.345,04 0.0 7138.0 1500.0 15.Apr.2054 352.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.347,61 0.0 9421.0 1315.0 15.Mai2054 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.348,97 0.0 9034.0 577.0 15.März2032 285.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.368,58 0.0 8840.0 1132.0 15.Juni2043 460.0
AMT AMERICAN TOWER CORPORATION Industrie 105.388,97 0.0 6527.0 1459.0 15.Juni2050 310.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 105.399,73 0.0 10394.0 327.0 04.Juni2029 650.0
EXC EXELON CORPORATION Versorger 105.400,49 0.0 10278.0 468.0 15.März2031 513.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.325,48 0.0 12069.0 767.0 01.Sept.2036 725.0
KHC KRAFT HEINZ FOODS CO Industrie 104.342,93 0.0 10174.0 535.0 15.März2032 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.344,10 0.0 9863.0 167.0 25.Mai2027 300.0
T AT&T INC Industrie 104.365,02 0.0 10420.0 980.0 15.Aug.2040 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.373,49 0.0 9453.0 1357.0 01.Feb.2053 530.0
TPR TAPESTRY INC Industrie 104.379,81 0.0 8941.0 573.0 15.März2032 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.425,42 0.0 10647.0 368.0 06.März2030 735.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.451,95 0.0 9446.0 199.0 14.Sept.2027 110.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.457,94 0.0 9876.0 117.0 01.Dez.2026 310.0
DE JOHN DEERE CAPITAL CORP Industrie 104.480,88 0.0 8691.0 508.0 15.Jan.2031 145.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.493,65 0.0 10212.0 395.0 15.März2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 104.499,00 0.0 10213.0 310.0 01.März2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.558,85 0.0 8688.0 581.0 15.Jan.2032 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.564,79 0.0 8514.0 1294.0 15.März2049 450.0
NXPI NXP BV Industrie 104.712,49 0.0 10342.0 280.0 01.Dez.2028 555.0
STZ CONSTELLATION BRANDS INC Industrie 104.735,27 0.0 9872.0 155.0 09.Mai2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.738,89 0.0 10349.0 291.0 01.Dez.2028 535.0
AET AETNA INC Finanzinstitute 104.765,07 0.0 10897.0 838.0 15.Dez.2037 675.0
SYY SYSCO CORPORATION Industrie 104.771,47 0.0 10207.0 721.0 23.März2035 540.0
APA APA CORP (US) 144A Industrie 104.776,04 0.0 9506.0 1201.0 15.Feb.2055 675.0
CPB CAMPBELLS CO Industrie 104.791,47 0.0 10257.0 314.0 21.März2029 520.0
MRK MERCK & CO INC Industrie 104.804,75 0.0 11354.0 831.0 15.Sept.2037 655.0
CNXC CONCENTRIX CORP Industrie 104.804,81 0.0 10437.0 607.0 02.Aug.2033 685.0
UNANA UNILEVER CAPITAL CORP Industrie 104.809,07 0.0 10255.0 270.0 08.Sept.2028 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.811,32 0.0 6158.0 1473.0 18.Mai2051 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.824,85 0.0 9864.0 205.0 03.Nov.2028 382.0
D DOMINION ENERGY INC Versorger 104.835,95 0.0 10256.0 415.0 15.Juni2030 500.0
D DOMINION RESOURCES INC/VA Versorger 104.849,28 0.0 8628.0 1162.0 01.Dez.2044 470.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.613,19 0.0 10267.0 923.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 104.620,32 0.0 10252.0 766.0 01.Sept.2035 510.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.779,21 0.0 10336.0 636.0 28.Juli2034 563.0
ATO ATMOS ENERGY CORPORATION Versorger 103.791,06 0.0 9827.0 167.0 15.Juni2027 300.0
UNP UNION PACIFIC CORPORATION Industrie 103.825,15 0.0 6354.0 1514.0 10.März2052 295.0
NDAQ NASDAQ INC Finanzinstitute 103.828,56 0.0 6816.0 1437.0 28.Apr.2050 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.844,55 0.0 10158.0 396.0 05.März2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 103.846,12 0.0 9869.0 133.0 01.Feb.2027 320.0
SYK STRYKER CORPORATION Industrie 103.853,02 0.0 8993.0 449.0 15.Juni2030 195.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.898,73 0.0 10353.0 632.0 01.Aug.2033 555.0
ROK ROCKWELL AUTOMATION INC Industrie 103.900,71 0.0 8654.0 555.0 15.Aug.2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.901,03 0.0 8551.0 1289.0 01.Dez.2048 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.901,09 0.0 10158.0 727.0 14.März2035 520.0
TACHEM BAXALTA INC Industrie 103.941,30 0.0 9359.0 1158.0 23.Juni2045 525.0
UPS UNITED PARCEL SERVICE INC Industrie 103.992,05 0.0 7599.0 1325.0 15.Nov.2047 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.996,44 0.0 8308.0 1240.0 15.Aug.2045 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.007,73 0.0 9032.0 1045.0 15.Aug.2040 450.0
OSK OSHKOSH CORP Industrie 104.010,29 0.0 9392.0 407.0 01.März2030 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 104.056,25 0.0 10340.0 302.0 12.Jan.2029 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.059,06 0.0 9377.0 336.0 15.März2029 188.0
AEE UNION ELECTRIC CO Versorger 104.061,14 0.0 10200.0 733.0 15.Apr.2035 525.0
CTVA EIDP INC Industrie 104.062,42 0.0 10262.0 555.0 15.Mai2032 513.0
JBSSBZ JBS USA LUX SA Industrie 104.081,24 0.0 7682.0 1355.0 02.Feb.2052 438.0
NTRCN NUTRIEN LTD Industrie 104.084,01 0.0 9379.0 428.0 13.Mai2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.102,05 0.0 10117.0 745.0 01.Okt.2035 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.107,04 0.0 7684.0 1422.0 31.Jan.2052 400.0
TGT TARGET CORPORATION Industrie 104.113,09 0.0 7779.0 1312.0 15.Nov.2047 390.0
DRI DARDEN RESTAURANTS INC Industrie 104.130,56 0.0 10725.0 620.0 10.Okt.2033 630.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.141,67 0.0 8838.0 1067.0 01.Apr.2044 545.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.147,65 0.0 10141.0 1045.0 15.Sept.2043 615.0
PERU PERU (REPUBLIC OF) Sovereigns 104.158,02 0.0 9332.0 442.0 20.Juni2030 284.0
FANG DIAMONDBACK ENERGY INC Industrie 104.176,64 0.0 7829.0 1316.0 24.März2051 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.193,78 0.0 9913.0 260.0 15.Aug.2028 380.0
KR KROGER CO Industrie 104.200,18 0.0 8664.0 504.0 15.Jan.2031 170.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.208,18 0.0 10276.0 1290.0 01.Dez.2053 620.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 104.218,82 0.0 8576.0 1224.0 20.Nov.2045 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.275,74 0.0 9416.0 304.0 15.Nov.2028 230.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.105,11 0.0 10203.0 294.0 01.Apr.2030 518.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.219,93 0.0 10294.0 1375.0 01.Juli2055 583.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 103.559,92 0.0 9851.0 371.0 01.Juli2033 350.0
OKE ONEOK INC Industrie 103.235,20 0.0 9200.0 1377.0 01.Nov.2064 585.0
WMT WALMART INC Industrie 103.246,46 0.0 9322.0 294.0 22.Sept.2028 150.0
TXN TEXAS INSTRUMENTS INC Industrie 103.250,16 0.0 10195.0 749.0 23.Mai2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.269,66 0.0 10157.0 324.0 15.Apr.2029 470.0
DUK DUKE ENERGY OHIO INC Versorger 103.293,96 0.0 9813.0 313.0 01.Feb.2029 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.308,72 0.0 10210.0 623.0 01.Juni2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.313,00 0.0 9783.0 267.0 01.Juli2028 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.325,99 0.0 10127.0 672.0 01.Apr.2034 515.0
AZO AUTOZONE INC Industrie 103.334,43 0.0 10277.0 346.0 15.Juli2029 510.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.354,88 0.0 8853.0 1342.0 15.Nov.2053 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 103.357,85 0.0 8584.0 573.0 15.Jan.2032 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.362,12 0.0 10836.0 582.0 01.Feb.2033 665.0
DUK PROGRESS ENERGY INC Versorger 103.363,67 0.0 10321.0 967.0 01.Apr.2040 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.393,44 0.0 10090.0 1340.0 01.Apr.2055 580.0
SO ALABAMA POWER COMPANY Versorger 103.400,45 0.0 6636.0 1502.0 15.Juli2051 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.403,29 0.0 10230.0 736.0 06.Juni2036 532.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.425,77 0.0 10125.0 234.0 15.März2028 490.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 103.427,78 0.0 10116.0 139.0 15.März2027 510.0
ILMN ILLUMINA INC Industrie 103.456,03 0.0 8889.0 504.0 23.März2031 255.0
KR KROGER CO Industrie 103.466,19 0.0 11247.0 844.0 15.Apr.2038 690.0
GPN GLOBAL PAYMENTS INC Industrie 103.508,75 0.0 8920.0 553.0 15.Nov.2031 290.0
BKH BLACK HILLS CORPORATION Versorger 103.543,18 0.0 9826.0 129.0 15.Jan.2027 315.0
CI CIGNA GROUP Industrie 103.543,51 0.0 10396.0 1007.0 15.Nov.2041 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.547,23 0.0 10224.0 377.0 15.Nov.2029 470.0
AES IPALCO ENTERPRISES INC Versorger 103.554,64 0.0 9728.0 410.0 01.Mai2030 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.557,71 0.0 10340.0 723.0 15.Feb.2035 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.573,91 0.0 11488.0 417.0 16.Aug.2030 813.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.613,83 0.0 8894.0 500.0 01.März2031 240.0
OC OWENS CORNING Industrie 103.615,92 0.0 9857.0 357.0 15.Aug.2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 103.621,54 0.0 9386.0 963.0 26.Juli2038 429.0
ET ENERGY TRANSFER LP Industrie 103.649,30 0.0 10286.0 341.0 01.Juli2029 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.649,54 0.0 10144.0 778.0 01.Dez.2035 494.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.669,07 0.0 9366.0 1354.0 15.Jan.2053 525.0
NOKIA NOKIA OYJ Industrie 103.709,66 0.0 10187.0 882.0 15.Mai2039 663.0
CVX CHEVRON USA INC Industrie 103.717,84 0.0 5754.0 1596.0 12.Aug.2050 234.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.723,65 0.0 10091.0 710.0 15.März2035 565.0
HD HOME DEPOT INC Industrie 103.749,29 0.0 10135.0 987.0 15.Sept.2040 540.0
D DOMINION ENERGY INC Versorger 103.754,62 0.0 10127.0 718.0 15.März2035 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 103.764,75 0.0 10701.0 625.0 15.Okt.2033 613.0
NI NISOURCE INC Versorger 103.770,79 0.0 10299.0 342.0 01.Juli2029 520.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 103.771,53 0.0 7580.0 1399.0 15.Nov.2050 383.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.688,53 0.0 10133.0 246.0 15.Mai2028 490.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.723,46 0.0 9717.0 165.0 19.Mai2027 248.0
KDP KEURIG DR PEPPER INC Industrie 102.724,97 0.0 8833.0 506.0 15.März2031 225.0
CAH CARDINAL HEALTH INC Industrie 102.732,43 0.0 10259.0 313.0 15.Feb.2029 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.743,79 0.0 10085.0 147.0 19.März2027 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.748,50 0.0 8457.0 1387.0 01.Juni2052 450.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.779,11 0.0 10129.0 744.0 01.Apr.2035 491.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 102.786,28 0.0 9338.0 284.0 12.Aug.2028 180.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.835,16 0.0 10636.0 569.0 01.Nov.2032 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.842,95 0.0 10182.0 693.0 13.Juni2034 510.0
AMT AMERICAN TOWER CORPORATION Industrie 102.856,17 0.0 10248.0 729.0 31.Jan.2035 540.0
PARA PARAMOUNT GLOBAL Industrie 102.880,89 0.0 9766.0 133.0 15.Jan.2027 290.0
DUK DUKE ENERGY CORP Versorger 102.901,90 0.0 7611.0 1303.0 15.Aug.2047 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.914,63 0.0 10090.0 231.0 14.März2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.917,04 0.0 8470.0 624.0 30.Sept.2032 264.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.923,09 0.0 10081.0 357.0 11.Sept.2030 463.0
VRSK VERISK ANALYTICS INC Industrie 102.923,33 0.0 10176.0 687.0 05.Juni2034 525.0
HLNLN HALEON US CAPITAL LLC Industrie 102.932,80 0.0 7750.0 1405.0 24.März2052 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.939,38 0.0 10079.0 232.0 03.März2028 455.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.942,34 0.0 9192.0 561.0 01.März2032 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.951,15 0.0 10160.0 331.0 15.Mai2029 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.951,31 0.0 11298.0 804.0 15.Juni2037 725.0
MSFT MICROSOFT CORPORATION Industrie 102.956,53 0.0 9625.0 1048.0 01.Okt.2040 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.986,64 0.0 10284.0 641.0 15.Aug.2033 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.991,45 0.0 10152.0 370.0 01.Nov.2029 465.0
SO ALABAMA POWER COMPANY Versorger 103.001,46 0.0 10095.0 729.0 02.Apr.2035 510.0
STT STATE STREET CORP Finanzinstitute 103.035,69 0.0 10007.0 299.0 03.Dez.2029 414.0
NUE NUCOR CORPORATION Industrie 103.036,11 0.0 10063.0 742.0 01.Juni2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 103.045,87 0.0 10160.0 369.0 22.Nov.2029 560.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.051,06 0.0 8940.0 570.0 01.Feb.2032 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.072,50 0.0 9363.0 370.0 15.Aug.2029 260.0
MTB M&T BANK CORPORATION Finanzinstitute 103.102,83 0.0 10212.0 422.0 08.Juli2031 518.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.105,09 0.0 10193.0 415.0 29.Mai2030 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.116,96 0.0 9330.0 310.0 01.Dez.2028 190.0
MCO MOODYS CORPORATION Industrie 103.119,76 0.0 9801.0 590.0 08.Aug.2032 425.0
HUM HUMANA INC Finanzinstitute 103.139,26 0.0 8771.0 1127.0 01.Okt.2044 495.0
ET ENERGY TRANSFER LP Industrie 103.142,47 0.0 9605.0 727.0 15.März2035 490.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.172,14 0.0 10216.0 569.0 01.Okt.2032 537.0
VTR VENTAS REALTY LP Finanzinstitute 103.174,91 0.0 10201.0 568.0 15.Juli2032 510.0
INTC INTEL CORPORATION Industrie 103.189,00 0.0 5569.0 1576.0 15.Feb.2060 310.0
UPS UNITED PARCEL SERVICE INC Industrie 103.206,93 0.0 10190.0 449.0 15.Okt.2030 465.0
MA MASTERCARD INC Industrie 103.221,23 0.0 6528.0 1500.0 15.März2051 295.0
NYC NEW YORK N Y Local Authority 102.774,32 0.0 10069.0 7.0 01.Okt.2031 521.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.868,62 0.0 10271.0 758.0 15.Aug.2039 571.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.200,71 0.0 10223.0 1140.0 01.Jan.2050 645.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.135,05 0.0 10182.0 315.0 31.Jan.2029 460.0
HRL HORMEL FOODS CORPORATION Industrie 102.139,74 0.0 6520.0 1497.0 03.Juni2051 305.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.144,09 0.0 9679.0 103.0 15.Sept.2026 110.0
STZ CONSTELLATION BRANDS INC Industrie 102.144,50 0.0 8309.0 1240.0 09.Mai2047 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.180,94 0.0 10110.0 287.0 01.Dez.2028 465.0
DOW DOW CHEMICAL CO Industrie 102.231,99 0.0 8045.0 1238.0 15.Mai2049 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.266,16 0.0 10207.0 396.0 10.Feb.2030 480.0
T AT&T INC Industrie 102.272,27 0.0 9477.0 1169.0 01.März2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.299,07 0.0 10064.0 732.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.324,59 0.0 10212.0 544.0 10.Feb.2032 500.0
VMC VULCAN MATERIALS COMPANY Industrie 102.332,85 0.0 8671.0 1245.0 01.März2048 470.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.349,41 0.0 8125.0 1314.0 01.Juli2048 421.0
ET ENERGY TRANSFER LP Industrie 102.351,21 0.0 8866.0 1079.0 01.Feb.2043 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.397,73 0.0 10127.0 252.0 04.Juni2028 500.0
DVN DEVON ENERGY CORPORATION Industrie 102.401,74 0.0 8436.0 1140.0 15.Juni2045 500.0
TXN TEXAS INSTRUMENTS INC Industrie 102.412,61 0.0 10126.0 417.0 23.Mai2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 102.417,72 0.0 10037.0 189.0 08.Sept.2028 440.0
CMI CUMMINS INC Industrie 102.417,93 0.0 10235.0 679.0 20.Feb.2034 515.0
KRC KILROY REALTY LP Finanzinstitute 102.434,85 0.0 9744.0 357.0 15.Aug.2029 425.0
KO COCA-COLA CO Industrie 102.442,24 0.0 5962.0 1753.0 01.Juni2060 275.0
NTRCN NUTRIEN LTD Industrie 102.470,11 0.0 10155.0 165.0 21.Juni2027 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.525,38 0.0 10125.0 208.0 15.Nov.2027 460.0
MET METLIFE INC Finanzinstitute 102.534,26 0.0 9183.0 1134.0 13.Nov.2043 488.0
ETN EATON CORPORATION Industrie 102.537,58 0.0 8914.0 1407.0 23.Aug.2052 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.553,11 0.0 8943.0 442.0 01.Juni2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.610,48 0.0 7165.0 1349.0 15.Sept.2049 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.654,84 0.0 10203.0 157.0 15.Juli2027 563.0
MCO MOODYS CORPORATION Industrie 102.659,70 0.0 7075.0 1191.0 19.Aug.2041 275.0
WMB WILLIAMS COMPANIES INC Industrie 102.674,71 0.0 10134.0 373.0 15.Nov.2029 480.0
CAS CALIFORNIA ST Local Authority 102.245,89 0.0 10195.0 358.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.370,67 0.0 9954.0 1002.0 01.Juni2054 569.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.511,60 0.0 9788.0 530.0 01.Jan.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.603,15 0.0 10139.0 737.0 10.Feb.2035 520.0
WMT WALMART INC Industrie 101.608,46 0.0 10020.0 243.0 15.Apr.2028 390.0
D DOMINION RESOURCES INC Versorger 101.636,64 0.0 10129.0 644.0 01.Aug.2033 525.0
LEN LENNAR CORPORATION Industrie 101.659,23 0.0 10069.0 134.0 15.Juni2027 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 101.662,19 0.0 9572.0 737.0 21.Nov.2034 420.0
XL XL GROUP PLC Finanzinstitute 101.668,57 0.0 9581.0 1123.0 15.Dez.2043 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 101.675,86 0.0 10028.0 412.0 30.Apr.2030 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.678,85 0.0 10063.0 744.0 15.Juni2035 540.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 101.680,68 0.0 10071.0 732.0 15.Juli2035 600.0
WMT WALMART INC Industrie 101.712,71 0.0 10038.0 158.0 28.Apr.2027 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.722,45 0.0 10159.0 306.0 15.Feb.2029 490.0
SW WRKCO INC Industrie 101.729,99 0.0 8788.0 674.0 15.Juni2033 300.0
PSD PUGET SOUND ENERGY INC Versorger 101.742,90 0.0 8057.0 1303.0 15.Juni2048 422.0
LMT LOCKHEED MARTIN CORP Industrie 101.760,89 0.0 9077.0 766.0 01.März2035 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.826,68 0.0 10093.0 211.0 15.Dez.2027 460.0
SO ALABAMA POWER COMPANY Versorger 101.858,26 0.0 7138.0 1398.0 01.Okt.2049 345.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.859,77 0.0 10122.0 382.0 15.Jan.2030 575.0
ORIX ORIX CORPORATION Finanzinstitute 101.867,29 0.0 10187.0 740.0 25.Feb.2035 540.0
XEL XCEL ENERGY INC Versorger 101.907,54 0.0 9628.0 150.0 15.März2027 175.0
HSY HERSHEY COMPANY THE Industrie 101.944,19 0.0 10193.0 744.0 24.Feb.2035 510.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.953,00 0.0 9981.0 740.0 01.März2035 468.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.969,48 0.0 10004.0 221.0 01.März2028 400.0
JNJ JOHNSON & JOHNSON Industrie 101.990,02 0.0 5548.0 1796.0 01.Sept.2060 245.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.034,51 0.0 8819.0 568.0 01.Dez.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.051,03 0.0 9704.0 1370.0 15.Aug.2054 555.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.054,49 0.0 9774.0 695.0 13.Sept.2034 515.0
HAS HASBRO INC Industrie 102.112,39 0.0 10466.0 925.0 15.März2040 635.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.120,49 0.0 10614.0 670.0 15.Dez.2054 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.725,91 0.0 10556.0 1005.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 101.893,85 0.0 6653.0 1441.0 01.Sept.2049 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.041,08 0.0 9093.0 509.0 15.Apr.2031 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.042,17 0.0 7093.0 1443.0 15.Apr.2051 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.073,25 0.0 10072.0 767.0 15.Aug.2035 515.0
GIS GENERAL MILLS INC Industrie 101.076,48 0.0 10071.0 731.0 30.Jan.2035 525.0
AMGN AMGEN INC Industrie 101.080,03 0.0 9484.0 1043.0 15.Nov.2041 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.116,02 0.0 9944.0 401.0 01.Apr.2030 420.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.137,96 0.0 8763.0 497.0 15.Dez.2030 163.0
LLY ELI LILLY AND COMPANY Industrie 101.161,45 0.0 5509.0 1772.0 15.Sept.2060 250.0
PWR QUANTA SERVICES INC. Industrie 101.199,55 0.0 10099.0 180.0 09.Aug.2027 475.0
PHM PULTE GROUP INC Industrie 101.222,14 0.0 10067.0 114.0 15.Jan.2027 500.0
NKE NIKE INC Industrie 101.228,04 0.0 7976.0 1255.0 01.Nov.2045 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.234,27 0.0 9626.0 136.0 15.Jan.2027 138.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.244,46 0.0 8006.0 1282.0 01.Dez.2046 400.0
CORNLU CORNELL UNIVERSITY Industrie 101.252,76 0.0 10031.0 700.0 15.Juni2034 484.0
DHR DANAHER CORPORATION Industrie 101.302,87 0.0 8614.0 1210.0 15.Sept.2045 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.308,84 0.0 10072.0 131.0 08.Jan.2027 450.0
GM GENERAL MOTORS CO Industrie 101.314,83 0.0 9963.0 185.0 01.Okt.2027 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.325,99 0.0 10073.0 725.0 15.Jan.2035 535.0
GLPI GLP CAPITAL LP Industrie 101.328,13 0.0 9855.0 1251.0 15.Sept.2054 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.371,86 0.0 9904.0 704.0 28.Aug.2034 475.0
CTVA EIDP INC Industrie 101.386,38 0.0 10005.0 626.0 15.Mai2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 101.393,40 0.0 9080.0 1375.0 15.Mai2053 495.0
AZO AUTOZONE INC Industrie 101.414,91 0.0 11061.0 622.0 01.Nov.2033 655.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.435,68 0.0 7487.0 1357.0 01.Feb.2050 400.0
PWR QUANTA SERVICES INC. Industrie 101.436,96 0.0 10120.0 704.0 09.Aug.2034 525.0
DG DOLLAR GENERAL CORPORATION Industrie 101.452,97 0.0 7641.0 1327.0 03.Apr.2050 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.490,39 0.0 10130.0 226.0 10.Feb.2028 465.0
BATSLN BAT CAPITAL CORP Industrie 101.492,48 0.0 9416.0 1260.0 16.März2052 565.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.521,48 0.0 10141.0 316.0 16.Feb.2029 455.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 101.529,17 0.0 10145.0 700.0 20.Aug.2034 550.0
FMC FMC CORPORATION Industrie 101.531,85 0.0 10001.0 609.0 18.Mai2033 565.0
REG REGENCY CENTERS LP Finanzinstitute 101.550,49 0.0 9972.0 226.0 15.März2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.558,08 0.0 8637.0 1084.0 15.März2042 438.0
NTRCN NUTRIEN LTD Industrie 101.559,41 0.0 9924.0 994.0 01.Dez.2040 563.0
AVGO BROADCOM INC Industrie 101.561,86 0.0 9974.0 270.0 15.Sept.2028 411.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.495,57 0.0 10327.0 599.0 01.März2033 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.531,91 0.0 8175.0 1286.0 01.März2048 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.532,04 0.0 8220.0 1135.0 01.Okt.2042 395.0
PLD PROLOGIS LP Finanzinstitute 100.534,25 0.0 8717.0 581.0 15.Jan.2032 225.0
TE TAMPA ELECTRIC COMPANY Versorger 100.537,63 0.0 9033.0 504.0 15.März2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 100.538,25 0.0 10054.0 765.0 01.Dez.2035 585.0
CBG CBRE SERVICES INC Industrie 100.553,05 0.0 10365.0 315.0 01.Apr.2029 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.553,55 0.0 9486.0 425.0 15.Mai2030 325.0
PARA PARAMOUNT GLOBAL Industrie 100.561,34 0.0 8031.0 1119.0 15.Aug.2044 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.573,99 0.0 9752.0 1259.0 01.März2055 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.622,07 0.0 9982.0 168.0 13.Juni2028 399.0
DTE DTE ELECTRIC COMPANY Versorger 100.627,76 0.0 7859.0 1335.0 01.März2049 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 100.630,76 0.0 6700.0 1490.0 15.Aug.2050 310.0
GMT GATX CORPORATION Finanzinstitute 100.652,53 0.0 9910.0 142.0 30.März2027 385.0
SBUX STARBUCKS CORPORATION Industrie 100.666,79 0.0 10053.0 617.0 15.Feb.2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.669,18 0.0 10036.0 273.0 15.Aug.2028 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.692,02 0.0 9976.0 247.0 01.Juni2028 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.696,31 0.0 10340.0 768.0 15.März2036 585.0
UNANA UNILEVER CAPITAL CORP Industrie 100.700,89 0.0 10055.0 182.0 12.Aug.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.704,29 0.0 10041.0 273.0 15.Aug.2028 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.709,55 0.0 9897.0 181.0 01.Sept.2027 360.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.721,24 0.0 9890.0 552.0 01.Apr.2032 455.0
PLD PROLOGIS LP Finanzinstitute 100.721,37 0.0 10037.0 739.0 31.Jan.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.768,39 0.0 10021.0 672.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.779,21 0.0 10047.0 439.0 15.Aug.2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.795,09 0.0 9868.0 1002.0 30.Sept.2040 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.804,25 0.0 10023.0 729.0 15.Jan.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.835,06 0.0 10046.0 455.0 15.Okt.2030 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.852,88 0.0 8078.0 1304.0 07.März2048 405.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.871,31 0.0 9872.0 709.0 10.Sept.2034 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 100.903,21 0.0 10527.0 131.0 15.Juli2027 850.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.908,52 0.0 7959.0 1323.0 15.Nov.2048 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.921,83 0.0 10060.0 132.0 01.Feb.2027 488.0
GLW CORNING INC Industrie 100.942,81 0.0 9465.0 1239.0 15.Nov.2048 535.0
EPR EPR PROPERTIES Finanzinstitute 100.987,96 0.0 10006.0 109.0 15.Dez.2026 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.024,51 0.0 8724.0 476.0 15.Sept.2030 138.0
ROP ROPER TECHNOLOGIES INC Industrie 99.941,11 0.0 9976.0 774.0 15.Sept.2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.942,89 0.0 7823.0 1251.0 15.März2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.954,15 0.0 7813.0 1257.0 01.März2046 380.0
ZTS ZOETIS INC Industrie 99.965,91 0.0 9987.0 773.0 17.Aug.2035 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.995,35 0.0 9025.0 516.0 10.Juni2031 313.0
DTE DTE ELECTRIC COMPANY Versorger 100.004,69 0.0 10319.0 607.0 01.Apr.2033 520.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.008,81 0.0 10292.0 598.0 21.März2033 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.019,08 0.0 9993.0 777.0 01.Okt.2035 513.0
OKE ONEOK INC Industrie 100.020,20 0.0 9955.0 167.0 13.Juli2027 400.0
RVTY REVVITY INC Industrie 100.074,31 0.0 8602.0 548.0 15.Sept.2031 225.0
QHEL HYDRO-QUEBEC Local Authority 100.087,92 0.0 12172.0 377.0 15.Apr.2030 938.0
NTAP NETAPP INC Industrie 100.115,44 0.0 10288.0 713.0 17.März2035 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.125,12 0.0 9308.0 1347.0 15.März2053 513.0
HUM HUMANA INC Finanzinstitute 100.126,43 0.0 10405.0 289.0 01.Dez.2028 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.164,83 0.0 10012.0 357.0 13.Sept.2029 465.0
INTC INTEL CORPORATION Industrie 100.167,06 0.0 9516.0 1065.0 10.Feb.2043 563.0
ZTS ZOETIS INC Industrie 100.183,73 0.0 10010.0 275.0 17.Aug.2028 415.0
UPS UNITED PARCEL SERVICE INC Industrie 100.202,05 0.0 9408.0 1020.0 15.Nov.2040 488.0
BGC BGC GROUP INC Finanzinstitute 100.207,82 0.0 10411.0 328.0 10.Juni2029 660.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.209,93 0.0 10006.0 994.0 15.Feb.2040 530.0
EXC PECO ENERGY CO Versorger 100.229,97 0.0 7830.0 1311.0 01.März2048 390.0
KHC KRAFT HEINZ FOODS CO Industrie 100.249,94 0.0 9820.0 472.0 01.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.253,06 0.0 9791.0 1322.0 20.Sept.2052 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.272,90 0.0 9389.0 485.0 03.März2031 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.284,80 0.0 8192.0 1322.0 01.Juni2048 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 100.287,78 0.0 10029.0 280.0 25.Aug.2028 415.0
PH PARKER HANNIFIN CORPORATION Industrie 100.288,27 0.0 8159.0 1268.0 01.März2047 410.0
OC OWENS CORNING Industrie 100.294,03 0.0 10446.0 680.0 15.Juni2034 570.0
CVX CHEVRON USA INC Industrie 100.294,39 0.0 9884.0 1120.0 15.Nov.2043 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.318,78 0.0 6160.0 1489.0 01.Apr.2050 275.0
XEL XCEL ENERGY INC Versorger 100.327,96 0.0 9955.0 241.0 15.Juni2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.332,73 0.0 10022.0 278.0 15.Aug.2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.385,14 0.0 6618.0 1485.0 01.Dez.2051 320.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.428,20 0.0 8655.0 514.0 15.März2031 175.0
CVS CVS HEALTH CORP Industrie 100.475,52 0.0 10034.0 587.0 15.Sept.2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.482,97 0.0 10338.0 275.0 11.Sept.2028 525.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.973,64 0.0 9982.0 952.0 15.Aug.2044 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.087,28 0.0 7903.0 1034.0 01.Mai2043 327.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.163,80 0.0 9948.0 560.0 01.Jan.2035 453.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.270,98 0.0 9887.0 993.0 31.Mai2057 594.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 100.288,63 0.0 11087.0 652.0 01.Dez.2040 690.0
AZO AUTOZONE INC Industrie 99.417,42 0.0 9809.0 327.0 18.Apr.2029 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.425,09 0.0 6743.0 1449.0 15.Apr.2050 315.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.435,99 0.0 9880.0 120.0 15.Dez.2026 328.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 99.453,26 0.0 10450.0 687.0 15.Feb.2055 685.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.459,64 0.0 6079.0 1571.0 01.Juni2051 260.0
VRSK VERISK ANALYTICS INC Industrie 99.460,95 0.0 9940.0 798.0 15.Feb.2036 513.0
CVS CVS HEALTH CORP Industrie 99.501,35 0.0 9933.0 1410.0 15.Sept.2065 625.0
KKR KKR & CO INC Finanzinstitute 99.511,64 0.0 9926.0 766.0 07.Aug.2035 510.0
OVV OVINTIV INC Industrie 99.523,59 0.0 10397.0 1194.0 15.Juli2053 710.0
MA MASTERCARD INC Industrie 99.525,35 0.0 9876.0 116.0 21.Nov.2026 295.0
FE FIRSTENERGY CORPORATION Versorger 99.539,33 0.0 8940.0 461.0 01.Sept.2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.544,57 0.0 9856.0 155.0 01.Mai2027 310.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.554,24 0.0 9872.0 1370.0 01.Juli2054 555.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 99.559,75 0.0 9895.0 133.0 15.Jan.2042 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.569,95 0.0 9926.0 611.0 01.Feb.2034 471.0
NEM NEWMONT CORPORATION Industrie 99.577,19 0.0 8179.0 1362.0 13.Mai2050 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.578,29 0.0 10359.0 485.0 01.Juni2031 525.0
AL AIR LEASE CORPORATION Finanzinstitute 99.589,79 0.0 9383.0 285.0 01.Sept.2028 210.0
NXPI NXP BV Industrie 99.591,61 0.0 9950.0 765.0 19.Aug.2035 525.0
AEE AMEREN CORPORATION Versorger 99.615,95 0.0 9409.0 244.0 15.März2028 175.0
SWX SOUTHWEST GAS CORP Versorger 99.672,03 0.0 9018.0 446.0 15.Juni2030 220.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.716,17 0.0 10392.0 299.0 18.Dez.2028 560.0
UNANA UNILEVER CAPITAL CORP Industrie 99.737,80 0.0 9957.0 721.0 12.Aug.2034 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.767,80 0.0 8663.0 1172.0 15.Aug.2044 465.0
NOC NORTHROP GRUMMAN CORP Industrie 99.779,13 0.0 9815.0 986.0 01.Mai2040 515.0
PSD PUGET ENERGY INC Versorger 99.823,60 0.0 9461.0 266.0 15.Juni2028 238.0
STT STATE STREET CORP Finanzinstitute 99.855,44 0.0 9860.0 561.0 13.Mai2033 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.875,72 0.0 10342.0 740.0 01.Mai2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.892,67 0.0 9813.0 228.0 01.März2028 365.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 99.911,97 0.0 9973.0 127.0 09.Feb.2027 410.0
UPS UNITED PARCEL SERVICE INC Industrie 99.921,53 0.0 7849.0 1160.0 01.Okt.2042 363.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.929,63 0.0 9865.0 100.0 15.Sept.2026 288.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.678,10 0.0 9947.0 313.0 18.Sept.2025 450.0
WCNCN WASTE CONNECTIONS INC Industrie 98.881,67 0.0 6347.0 1533.0 15.Jan.2052 295.0
PWR QUANTA SERVICES INC. Industrie 98.887,19 0.0 9302.0 459.0 01.Okt.2030 290.0
IR INGERSOLL RAND INC Industrie 98.957,41 0.0 10316.0 337.0 15.Juni2029 518.0
SWK STANLEY BLACK & DECKER INC Industrie 98.958,75 0.0 8913.0 590.0 15.Mai2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.007,02 0.0 6577.0 1442.0 01.Feb.2052 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.022,73 0.0 9879.0 1367.0 10.Feb.2055 570.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.031,44 0.0 8907.0 464.0 03.Sept.2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.033,06 0.0 9888.0 206.0 15.Feb.2078 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.047,42 0.0 10882.0 574.0 15.Dez.2032 635.0
SO ALABAMA POWER COMPANY Versorger 99.056,62 0.0 10716.0 906.0 01.März2039 600.0
LUV SOUTHWEST AIRLINES CO Industrie 99.061,03 0.0 9823.0 117.0 15.Nov.2026 300.0
EXC EXELON CORPORATION Versorger 99.076,34 0.0 10320.0 745.0 15.Juni2035 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.107,68 0.0 6504.0 1455.0 01.Nov.2051 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.145,54 0.0 7491.0 1310.0 15.Okt.2047 375.0
AEP AEP TEXAS INC Versorger 99.150,66 0.0 8982.0 451.0 01.Juli2030 210.0
NVT NVENT FINANCE SARL Industrie 99.214,89 0.0 10287.0 609.0 15.Mai2033 565.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.222,33 0.0 10363.0 560.0 01.Juli2032 541.0
AMT AMERICAN TOWER CORPORATION Industrie 99.246,22 0.0 9885.0 172.0 15.Juli2027 355.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.252,70 0.0 10401.0 301.0 30.Jan.2029 675.0
WCNCN WASTE CONNECTIONS INC Industrie 99.259,75 0.0 9815.0 331.0 01.Mai2029 350.0
LM LEGG MASON INC Finanzinstitute 99.281,19 0.0 9866.0 1109.0 15.Jan.2044 563.0
APH AMPHENOL CORPORATION Industrie 99.285,81 0.0 9779.0 1387.0 15.Nov.2054 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.289,67 0.0 10210.0 724.0 17.März2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.292,80 0.0 9926.0 144.0 22.Feb.2027 368.0
ATO ATMOS ENERGY CORPORATION Versorger 99.304,51 0.0 6943.0 1394.0 15.Sept.2049 338.0
REG REGENCY CENTERS LP Finanzinstitute 99.336,75 0.0 9910.0 130.0 01.Feb.2027 360.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.381,30 0.0 8487.0 543.0 15.Aug.2036 249.0
TVA TVA Agency 98.762,61 0.0 9857.0 139.0 01.Feb.2027 288.0
HUBB HUBBELL INCORPORATED Industrie 98.315,72 0.0 9822.0 228.0 15.Feb.2028 350.0
OC OWENS CORNING Industrie 98.351,73 0.0 8148.0 1276.0 15.Juli2047 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.353,02 0.0 8907.0 451.0 15.Juni2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 98.368,34 0.0 8860.0 548.0 02.Nov.2032 262.0
CSX CSX CORP Industrie 98.379,22 0.0 9274.0 416.0 15.Feb.2030 240.0
NTRCN NUTRIEN LTD Industrie 98.380,44 0.0 10288.0 977.0 15.Jan.2041 613.0
KMT KENNAMETAL INC Industrie 98.385,31 0.0 10053.0 248.0 15.Juni2028 463.0
NI NISOURCE INC Versorger 98.389,68 0.0 10274.0 627.0 30.Juni2033 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 98.414,39 0.0 10343.0 793.0 14.Feb.2037 544.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.418,69 0.0 8452.0 1400.0 01.Juni2053 455.0
HSY HERSHEY COMPANY THE Industrie 98.425,69 0.0 9836.0 95.0 15.Aug.2026 230.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 98.476,57 0.0 10118.0 400.0 31.Mai2030 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.520,96 0.0 8837.0 1158.0 15.Mai2043 430.0
FE TOLEDO EDISON CO (THE) Versorger 98.557,62 0.0 10780.0 829.0 15.Mai2037 615.0
MMM 3M CO Industrie 98.590,66 0.0 10146.0 728.0 15.März2035 515.0
CTRA COTERRA ENERGY INC Industrie 98.601,69 0.0 10130.0 655.0 15.März2034 560.0
AON AON CORP Finanzinstitute 98.601,70 0.0 6161.0 1524.0 23.Aug.2051 290.0
ETR ENTERGY TEXAS INC Versorger 98.634,67 0.0 9617.0 1333.0 15.Sept.2054 555.0
MTNA ARCELORMITTAL SA Industrie 98.716,82 0.0 10642.0 939.0 01.März2041 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.772,96 0.0 8967.0 579.0 09.Feb.2032 272.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.781,52 0.0 9687.0 720.0 18.Sept.2034 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 98.789,74 0.0 8841.0 1322.0 15.Mai2052 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.792,41 0.0 7820.0 1546.0 15.Juni2062 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.807,03 0.0 10174.0 669.0 15.März2034 510.0
DHR DANAHER CORPORATION Industrie 98.807,45 0.0 6071.0 1536.0 01.Okt.2050 260.0
BRKHEC NEVADA POWER COMPANY Versorger 98.818,35 0.0 10135.0 1296.0 15.März2054 600.0
TPR TAPESTRY INC Industrie 98.825,83 0.0 9937.0 169.0 15.Juli2027 413.0
MPLX MPLX LP Industrie 98.826,25 0.0 9139.0 1254.0 01.März2053 565.0
T AT&T INC Industrie 98.840,92 0.0 8892.0 1150.0 15.Juni2044 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 98.842,11 0.0 10245.0 249.0 15.Mai2029 574.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.814,36 0.0 10034.0 460.0 01.Apr.2049 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.788,85 0.0 8834.0 561.0 15.Dez.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.801,38 0.0 6607.0 1425.0 15.Sept.2049 310.0
H HYATT HOTELS CORP Industrie 97.803,59 0.0 10191.0 523.0 15.Dez.2031 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.831,06 0.0 9567.0 1328.0 01.Apr.2053 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 97.902,31 0.0 7240.0 1172.0 09.Feb.2041 270.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.906,33 0.0 10695.0 281.0 17.Nov.2028 675.0
AMGN AMGEN INC Industrie 97.924,75 0.0 9323.0 571.0 22.Feb.2032 335.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.926,35 0.0 10071.0 182.0 01.Sept.2027 491.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.994,25 0.0 10257.0 498.0 15.Juli2031 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.004,89 0.0 9731.0 212.0 15.Nov.2027 250.0
DAL DELTA AIR LINES INC Industrie 98.007,30 0.0 9679.0 373.0 28.Okt.2029 375.0
MTNA ARCELORMITTAL SA Industrie 98.040,10 0.0 10200.0 1278.0 17.Juni2054 635.0
CPB CAMPBELLS CO Industrie 98.048,60 0.0 9604.0 739.0 23.März2035 475.0
NI NISOURCE INC Versorger 98.049,65 0.0 9767.0 1132.0 01.Feb.2045 565.0
MKL MARKEL GROUP INC Finanzinstitute 98.079,20 0.0 7664.0 1333.0 17.Sept.2050 415.0
ES NSTAR ELECTRIC CO Versorger 98.108,85 0.0 10083.0 966.0 15.März2040 550.0
NTRCN NUTRIEN LTD Industrie 98.129,05 0.0 9162.0 751.0 15.März2035 413.0
VOD VODAFONE GROUP PLC Industrie 98.149,97 0.0 9697.0 915.0 30.Mai2038 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 98.161,11 0.0 9344.0 284.0 16.Aug.2028 204.0
AMT AMERICAN TOWER CORPORATION Industrie 98.166,96 0.0 9637.0 554.0 15.März2032 405.0
ECL ECOLAB INC Industrie 98.169,28 0.0 10242.0 391.0 24.März2030 480.0
DUK DUKE ENERGY CORP Versorger 98.177,87 0.0 9809.0 184.0 15.Aug.2027 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.195,23 0.0 9150.0 1070.0 22.März2042 475.0
KMPR KEMPER CORP Finanzinstitute 98.209,86 0.0 8832.0 466.0 30.Sept.2030 240.0
OC OWENS CORNING Industrie 98.254,09 0.0 9735.0 422.0 01.Juni2030 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.265,88 0.0 8399.0 1379.0 01.Mai2053 460.0
PG PROCTER & GAMBLE CO Industrie 98.270,59 0.0 9816.0 188.0 11.Aug.2027 285.0
TELVIS GRUPO TELEVISA SAB Industrie 98.273,18 0.0 11174.0 496.0 11.März2032 850.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.282,77 0.0 9793.0 222.0 15.Jan.2028 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.288,51 0.0 8718.0 1011.0 01.Sept.2040 450.0
LVS LAS VEGAS SANDS CORP Industrie 98.292,27 0.0 10329.0 682.0 15.Aug.2034 620.0
ET ENERGY TRANSFER LP Industrie 98.295,51 0.0 8644.0 1084.0 15.Jan.2043 495.0
ATO ATMOS ENERGY CORPORATION Versorger 98.296,18 0.0 10750.0 1315.0 15.Nov.2053 620.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 97.534,22 0.0 9686.0 409.0 01.Jan.2030 250.0
MHK MOHAWK INDUSTRIES INC Industrie 97.225,68 0.0 9622.0 420.0 15.Mai2030 363.0
ES NSTAR ELECTRIC CO Versorger 97.282,31 0.0 9871.0 404.0 01.Apr.2030 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.296,23 0.0 10183.0 601.0 15.Jan.2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.297,13 0.0 9718.0 140.0 04.Feb.2027 200.0
UPMCHS UPMC Industrie 97.337,09 0.0 10106.0 622.0 15.Mai2033 504.0
PSX PHILLIPS 66 CO Industrie 97.353,17 0.0 8452.0 1176.0 15.Feb.2045 468.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 97.356,76 0.0 10140.0 123.0 11.Dez.2026 526.0
DOW DOW CHEMICAL CO Industrie 97.376,98 0.0 9467.0 1270.0 15.März2055 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.391,85 0.0 9729.0 141.0 09.Feb.2027 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.398,14 0.0 10745.0 262.0 15.Juli2028 690.0
ENBCN ENBRIDGE INC Industrie 97.401,30 0.0 10164.0 421.0 20.Juni2030 490.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.401,73 0.0 9589.0 559.0 15.Apr.2032 420.0
IDA IDAHO POWER COMPANY MTN Versorger 97.429,48 0.0 10241.0 707.0 15.Aug.2034 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 97.436,77 0.0 8377.0 1201.0 01.Juni2044 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.461,67 0.0 11226.0 683.0 15.Okt.2034 665.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.462,88 0.0 9171.0 416.0 01.März2030 230.0
OTIS OTIS WORLDWIDE CORP Industrie 97.484,61 0.0 6954.0 1439.0 15.Feb.2050 336.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.490,27 0.0 9745.0 592.0 22.Aug.2032 430.0
MCK MCKESSON CORP Industrie 97.503,80 0.0 10209.0 263.0 15.Juli2028 490.0
CAH CARDINAL HEALTH INC Industrie 97.534,18 0.0 10252.0 670.0 15.Feb.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.567,29 0.0 10612.0 433.0 04.Okt.2030 585.0
WMT WALMART INC Industrie 97.590,05 0.0 10618.0 976.0 01.Apr.2040 563.0
SNX TD SYNNEX CORP Industrie 97.617,44 0.0 8863.0 539.0 09.Aug.2031 265.0
UNP UNION PACIFIC CORPORATION Industrie 97.626,83 0.0 6827.0 1619.0 06.Apr.2071 380.0
CNA CNA FINANCIAL CORP Finanzinstitute 97.652,42 0.0 8872.0 464.0 15.Aug.2030 205.0
MOS MOSAIC CO/THE Industrie 97.665,80 0.0 9610.0 1079.0 15.Nov.2043 563.0
MSFT MICROSOFT CORPORATION Industrie 97.695,26 0.0 8821.0 476.0 15.Sept.2030 135.0
NTRCN NUTRIEN LTD Industrie 97.696,84 0.0 10188.0 687.0 21.Juni2034 540.0
MAYOCL MAYO CLINIC Industrie 96.659,59 0.0 7940.0 1378.0 15.Nov.2052 413.0
KD KYNDRYL HOLDINGS INC Industrie 96.680,76 0.0 7909.0 1072.0 15.Okt.2041 410.0
LIN LINDE INC Industrie 96.696,44 0.0 7952.0 1177.0 07.Nov.2042 355.0
TSN TYSON FOODS INC Industrie 96.713,93 0.0 9197.0 1144.0 15.Aug.2044 515.0
KDP KEURIG DR PEPPER INC Industrie 96.721,21 0.0 8286.0 1195.0 15.Nov.2045 450.0
BWA BORGWARNER INC Industrie 96.739,19 0.0 10169.0 355.0 15.Aug.2029 495.0
BRO BROWN & BROWN INC Finanzinstitute 96.775,94 0.0 10103.0 419.0 23.Juni2030 490.0
TGT TARGET CORPORATION Industrie 96.782,95 0.0 10173.0 795.0 15.Feb.2036 525.0
VTR VENTAS REALTY LP Finanzinstitute 96.795,60 0.0 10057.0 447.0 15.Nov.2030 475.0
ECL ECOLAB INC Industrie 96.823,62 0.0 9671.0 140.0 01.Feb.2027 165.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 96.828,85 0.0 10360.0 510.0 15.März2032 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.877,59 0.0 7789.0 1253.0 01.Juni2045 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.888,37 0.0 11244.0 846.0 01.Dez.2037 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.892,60 0.0 7374.0 1110.0 15.Mai2040 285.0
UNP UNION PACIFIC CORPORATION Industrie 96.929,71 0.0 7744.0 1169.0 14.Feb.2042 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.939,29 0.0 7071.0 1416.0 01.Mai2050 345.0
GXO GXO LOGISTICS INC Industrie 96.945,78 0.0 10575.0 650.0 06.Mai2034 650.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 96.969,30 0.0 9620.0 238.0 15.Dez.2029 320.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.987,52 0.0 10504.0 266.0 15.Sept.2028 613.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.988,79 0.0 9479.0 955.0 01.März2039 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.012,08 0.0 7891.0 1331.0 01.März2049 399.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.016,87 0.0 10694.0 293.0 15.Jan.2029 775.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.029,48 0.0 10207.0 316.0 20.Feb.2029 475.0
HP HELMERICH AND PAYNE INC Industrie 97.029,60 0.0 9575.0 704.0 01.Dez.2034 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.065,89 0.0 8818.0 544.0 16.Aug.2031 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.085,01 0.0 5950.0 1508.0 15.Sept.2050 265.0
VICI VICI PROPERTIES LP Industrie 97.095,66 0.0 10078.0 519.0 15.Nov.2031 513.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.128,39 0.0 9684.0 135.0 15.Jan.2027 263.0
ES EVERSOURCE ENERGY Versorger 97.165,70 0.0 9713.0 96.0 15.Aug.2026 140.0
TRGP TARGA RESOURCES CORP Industrie 97.173,24 0.0 10151.0 168.0 01.Juli2027 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.188,96 0.0 10561.0 833.0 09.Okt.2037 630.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 96.711,31 0.0 9877.0 141.0 01.Juli2034 350.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 96.568,83 0.0 10033.0 530.0 01.März2048 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.117,67 0.0 8649.0 510.0 15.März2031 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 96.152,04 0.0 8188.0 1306.0 01.Apr.2049 432.0
WMT WALMART INC Industrie 96.166,59 0.0 10482.0 1016.0 15.Apr.2041 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.177,37 0.0 10093.0 191.0 01.Sept.2027 468.0
BRKHEC PACIFICORP Versorger 96.211,01 0.0 7651.0 1316.0 15.Jan.2049 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.264,27 0.0 10074.0 607.0 11.Jan.2033 485.0
APH AMPHENOL CORPORATION Industrie 96.267,28 0.0 10078.0 735.0 15.Jan.2035 500.0
ET ENERGY TRANSFER LP Industrie 96.275,46 0.0 9983.0 141.0 15.Apr.2027 420.0
FLS FLOWSERVE CORPORATION Industrie 96.306,96 0.0 9491.0 451.0 01.Okt.2030 350.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 96.354,53 0.0 7699.0 1274.0 15.Feb.2045 344.0
ALLY ALLY FINANCIAL INC Finanzinstitute 96.363,70 0.0 10567.0 250.0 13.Juni2029 699.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.382,02 0.0 10073.0 428.0 15.Juli2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.391,92 0.0 11163.0 851.0 15.Nov.2037 638.0
IP INTERNATIONAL PAPER CO Industrie 96.445,24 0.0 9930.0 756.0 15.Sept.2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.467,87 0.0 7947.0 1302.0 01.Juni2047 395.0
AEE UNION ELECTRIC CO Versorger 96.470,17 0.0 7879.0 1306.0 01.Apr.2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.487,12 0.0 9978.0 326.0 01.Mai2079 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.517,71 0.0 10469.0 595.0 08.März2033 550.0
NUE NUCOR CORPORATION Industrie 96.521,89 0.0 7568.0 1422.0 01.Apr.2052 385.0
COP CONOCOPHILLIPS Industrie 96.540,64 0.0 10563.0 883.0 15.Mai2038 590.0
KDP KEURIG DR PEPPER INC Industrie 96.571,92 0.0 10025.0 414.0 15.Mai2030 460.0
ET ENERGY TRANSFER PARTNERS LP Industrie 96.620,37 0.0 10058.0 878.0 15.Juni2038 580.0
ETR ENTERGY ARKANSAS LLC Versorger 96.640,77 0.0 10039.0 1344.0 01.Juni2054 575.0
FNAL9585 FNMA 15YR MBS Pass-Through 96.218,37 0.0 9861.0 201.0 01.Jan.2032 350.0
UPS UNITED PARCEL SERVICE INC Industrie 95.619,07 0.0 7261.0 1326.0 15.Nov.2046 340.0
PPG PPG INDUSTRIES INC Industrie 95.624,73 0.0 9899.0 229.0 15.März2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.632,10 0.0 8914.0 1357.0 01.Okt.2052 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.699,78 0.0 6298.0 1512.0 15.Nov.2051 295.0
A AGILENT TECHNOLOGIES INC Industrie 95.715,04 0.0 9856.0 707.0 09.Sept.2034 475.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.757,85 0.0 9970.0 723.0 06.Dez.2034 500.0
F FORD MOTOR COMPANY Industrie 95.763,66 0.0 11642.0 360.0 22.Apr.2030 963.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.767,31 0.0 10067.0 712.0 15.Aug.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.773,72 0.0 7574.0 1328.0 01.Dez.2047 375.0
FMC FMC CORPORATION Industrie 95.774,86 0.0 9439.0 370.0 01.Okt.2029 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.870,84 0.0 8673.0 573.0 15.Dez.2031 220.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 95.876,25 0.0 7883.0 1282.0 15.Mai2046 384.0
KO COCA-COLA CO Industrie 95.914,48 0.0 7320.0 1150.0 01.Juni2040 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.924,49 0.0 7453.0 1384.0 20.Mai2050 379.0
O REALTY INCOME CORPORATION Finanzinstitute 95.927,50 0.0 9532.0 393.0 15.Dez.2029 310.0
PLD PROLOGIS LP Finanzinstitute 95.935,29 0.0 10069.0 306.0 01.Feb.2029 438.0
GWW WW GRAINGER INC Industrie 95.981,27 0.0 8230.0 1277.0 15.Mai2047 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.025,62 0.0 10457.0 276.0 15.Okt.2028 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.026,00 0.0 6343.0 1512.0 15.Dez.2051 300.0
CATMED COMMONSPIRIT HEALTH Industrie 96.027,85 0.0 9473.0 1343.0 01.Dez.2054 555.0
SRE SEMPRA Versorger 96.032,89 0.0 10073.0 84.0 01.Aug.2026 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.076,76 0.0 7908.0 1055.0 01.Juni2041 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.091,61 0.0 8347.0 1314.0 15.Apr.2049 435.0
LOW LOWES COMPANIES INC Industrie 95.018,37 0.0 8881.0 1075.0 15.Apr.2042 465.0
AZO AUTOZONE INC Industrie 95.043,69 0.0 9917.0 159.0 01.Juni2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 95.062,07 0.0 10311.0 350.0 30.Sept.2029 625.0
ARW ARROW ELECTRONICS INC Industrie 95.069,37 0.0 10343.0 657.0 10.Apr.2034 588.0
NNN NNN REIT INC Finanzinstitute 95.099,05 0.0 10364.0 635.0 15.Okt.2033 560.0
AEP APPALACHIAN POWER CO Versorger 95.109,28 0.0 10342.0 660.0 01.Apr.2034 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.118,03 0.0 9999.0 717.0 15.Aug.2034 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 95.126,55 0.0 8230.0 681.0 31.Dez.2039 274.0
KHC KRAFT HEINZ FOODS CO Industrie 95.140,81 0.0 10542.0 938.0 09.Feb.2040 650.0
AMT AMERICAN TOWER CORPORATION Industrie 95.157,24 0.0 9895.0 105.0 15.Okt.2026 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.172,60 0.0 6464.0 1431.0 01.Mai2050 315.0
AZO AUTOZONE INC Industrie 95.174,09 0.0 8634.0 505.0 15.Jan.2031 165.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.187,65 0.0 9861.0 742.0 27.Apr.2035 485.0
DOV DOVER CORP Industrie 95.191,59 0.0 10383.0 766.0 15.Okt.2035 538.0
AES DAYTON POWER AND LIGHT CO Versorger 95.217,25 0.0 7362.0 1330.0 15.Juni2049 395.0
FTV FORTIVE CORP Industrie 95.217,38 0.0 8196.0 1238.0 15.Juni2046 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.222,15 0.0 9487.0 1398.0 01.Feb.2055 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.225,80 0.0 9900.0 285.0 01.Nov.2028 390.0
D DOMINION ENERGY INC Versorger 95.226,73 0.0 7499.0 1113.0 15.Apr.2041 330.0
CME CME GROUP INC Finanzinstitute 95.235,18 0.0 9952.0 253.0 15.Juni2028 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.239,13 0.0 9490.0 401.0 15.Jan.2030 305.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 95.239,35 0.0 9368.0 448.0 15.Sept.2030 350.0
JXN JACKSON FINANCIAL INC Finanzinstitute 95.266,22 0.0 8993.0 551.0 23.Nov.2031 313.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 95.329,48 0.0 9980.0 219.0 07.Jan.2028 410.0
PSX PHILLIPS 66 CO Industrie 95.358,39 0.0 9426.0 1319.0 15.Juni2054 565.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.383,84 0.0 10014.0 182.0 04.Aug.2028 444.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.396,29 0.0 8092.0 1401.0 01.Sept.2052 420.0
DUK FLORIDA POWER CORPORATION Versorger 95.396,80 0.0 10941.0 832.0 15.Sept.2037 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.406,01 0.0 9859.0 717.0 01.Okt.2034 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.447,10 0.0 6530.0 1616.0 29.Juni2060 339.0
GMT GATX CORPORATION Finanzinstitute 95.452,92 0.0 9314.0 1105.0 15.März2044 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.454,90 0.0 9991.0 731.0 15.Jan.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 95.507,47 0.0 8645.0 966.0 15.Jan.2038 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.530,08 0.0 6580.0 1507.0 15.Feb.2051 305.0
NYC NEW YORK N Y Local Authority 95.505,36 0.0 9346.0 1391.0 01.Okt.2054 511.0
FNAL8091 FNMA 30YR MBS Pass-Through 95.351,37 0.0 9705.0 485.0 01.Juni2044 400.0
PCP PRECISION CASTPARTS CORP Industrie 94.480,80 0.0 8504.0 1212.0 15.Juni2045 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 94.495,45 0.0 8488.0 1407.0 01.Juni2052 439.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.515,61 0.0 7726.0 1234.0 01.Apr.2045 375.0
FMC FMC CORPORATION Industrie 94.520,01 0.0 9778.0 1223.0 18.Mai2053 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.569,09 0.0 11054.0 861.0 15.Jan.2038 645.0
STT STATE STREET CORP Finanzinstitute 94.575,13 0.0 9362.0 384.0 01.Nov.2034 303.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 94.635,37 0.0 9843.0 203.0 18.Okt.2027 335.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.642,67 0.0 9871.0 337.0 01.Juni2029 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.645,30 0.0 9739.0 1329.0 01.Apr.2054 560.0
GWW WW GRAINGER INC Industrie 94.674,91 0.0 7785.0 1283.0 15.Mai2046 375.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 94.713,63 0.0 9459.0 553.0 15.Feb.2032 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 94.732,33 0.0 11633.0 927.0 15.Nov.2040 750.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.741,54 0.0 10288.0 599.0 15.März2033 538.0
FDX FEDEX CORP Industrie 94.743,84 0.0 8877.0 1253.0 15.Mai2050 525.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 94.757,52 0.0 8955.0 515.0 01.Juni2031 300.0
AEE AMEREN ILLINOIS CO Versorger 94.803,50 0.0 8205.0 1234.0 15.März2046 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.822,13 0.0 8051.0 1324.0 04.März2049 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 94.839,74 0.0 8164.0 1291.0 15.Dez.2047 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.901,14 0.0 9981.0 713.0 19.Aug.2034 500.0
OKE ONEOK INC Industrie 94.926,34 0.0 7695.0 1258.0 01.Sept.2049 445.0
CMCSA COMCAST CORPORATION Industrie 94.941,30 0.0 8812.0 1129.0 01.März2044 475.0
JEF JEFFERIES GROUP INC Finanzinstitute 94.992,52 0.0 10492.0 1035.0 20.Jan.2043 650.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 94.248,55 0.0 9530.0 653.0 01.Juni2048 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.973,92 0.0 9266.0 570.0 15.Apr.2032 363.0
KR KROGER CO Industrie 93.975,46 0.0 9217.0 1057.0 15.Apr.2042 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 93.986,27 0.0 10327.0 813.0 15.Dez.2036 595.0
EXC EXELON CORPORATION Versorger 94.022,89 0.0 10218.0 228.0 15.März2028 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.035,96 0.0 8065.0 1321.0 15.Mai2048 405.0
ADBE ADOBE INC Industrie 94.040,45 0.0 10261.0 320.0 04.Apr.2029 480.0
DOC DOC DR LLC Finanzinstitute 94.047,82 0.0 8874.0 554.0 01.Nov.2031 263.0
ADI ANALOG DEVICES INC Industrie 94.107,70 0.0 10254.0 676.0 01.Apr.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.123,58 0.0 6053.0 1482.0 01.Feb.2051 295.0
NI NISOURCE INC Versorger 94.134,11 0.0 9399.0 1093.0 15.Feb.2043 525.0
ECL ECOLAB INC Industrie 94.164,07 0.0 8551.0 514.0 30.Jan.2031 130.0
STZ CONSTELLATION BRANDS INC Industrie 94.183,71 0.0 9327.0 425.0 01.Mai2030 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.268,55 0.0 9683.0 1351.0 15.März2054 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.280,11 0.0 6856.0 1503.0 01.Apr.2052 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.303,45 0.0 8445.0 1361.0 15.Mai2052 463.0
PYPL PAYPAL HOLDINGS INC Industrie 94.306,44 0.0 9308.0 1487.0 01.Juni2062 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.311,27 0.0 8468.0 1379.0 01.Juni2052 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.329,67 0.0 9907.0 267.0 03.Aug.2028 365.0
AEP APPALACHIAN POWER CO Versorger 94.337,02 0.0 7084.0 1369.0 01.Mai2050 370.0
GMT GATX CORPORATION Finanzinstitute 94.406,44 0.0 10247.0 629.0 15.Sept.2033 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.432,71 0.0 10253.0 314.0 27.Feb.2029 485.0
TXT TEXTRON INC Industrie 94.454,02 0.0 10202.0 724.0 15.Mai2035 550.0
DVN DEVON ENERGY CORPORATION Industrie 94.458,57 0.0 11520.0 516.0 15.Apr.2032 795.0
FNBM3977 FNMA 15YR MBS Pass-Through 94.122,89 0.0 9712.0 248.0 01.Dez.2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.372,19 0.0 9034.0 1064.0 15.März2042 475.0
AL AIR LEASE CORPORATION Finanzinstitute 93.392,60 0.0 10078.0 271.0 01.Okt.2028 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.428,83 0.0 9622.0 544.0 01.März2032 440.0
DUK DUKE ENERGY OHIO INC Versorger 93.446,04 0.0 8097.0 1322.0 01.Feb.2049 430.0
MMM 3M CO Industrie 93.474,19 0.0 7344.0 1384.0 15.Apr.2050 370.0
CMA COMERICA INCORPORATED Finanzinstitute 93.508,39 0.0 10348.0 305.0 30.Jan.2030 598.0
UNM UNUM GROUP Finanzinstitute 93.519,86 0.0 7401.0 1353.0 15.Juni2051 413.0
ETR ENTERGY LOUISIANA LLC Versorger 93.541,41 0.0 10026.0 1319.0 15.März2055 580.0
AON AON CORP Finanzinstitute 93.563,16 0.0 9780.0 167.0 28.Mai2027 285.0
GMT GATX CORPORATION Finanzinstitute 93.594,64 0.0 9791.0 428.0 30.Juni2030 400.0
EQR ERP OPERATING LP Finanzinstitute 93.600,23 0.0 9831.0 179.0 01.Aug.2027 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 93.615,78 0.0 9844.0 93.0 09.Aug.2026 240.0
LLY ELI LILLY AND COMPANY Industrie 93.638,41 0.0 9348.0 1543.0 14.Aug.2064 520.0
DUK DUKE ENERGY INDIANA INC Versorger 93.641,97 0.0 10999.0 895.0 15.Aug.2038 635.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.650,55 0.0 9616.0 1320.0 15.März2053 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.662,32 0.0 9829.0 617.0 01.Feb.2033 460.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 93.676,17 0.0 9373.0 408.0 15.Nov.2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.689,52 0.0 8903.0 579.0 26.Jan.2032 250.0
O REALTY INCOME CORPORATION Finanzinstitute 93.711,55 0.0 9362.0 493.0 15.Feb.2031 320.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.723,18 0.0 10801.0 1304.0 15.Okt.2053 625.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.727,09 0.0 10299.0 655.0 07.Dez.2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.859,29 0.0 8861.0 512.0 23.Apr.2032 231.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 93.861,80 0.0 9345.0 478.0 15.Jan.2031 370.0
KR KROGER CO Industrie 93.876,24 0.0 8483.0 1262.0 15.Jan.2048 465.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.906,83 0.0 9329.0 517.0 15.Juni2031 315.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 93.622,89 0.0 10192.0 156.0 30.Juni2028 555.0
FNAL9899 FNMA 15YR MBS Pass-Through 93.709,17 0.0 9720.0 238.0 01.März2032 300.0
ATO ATMOS ENERGY CORPORATION Versorger 92.851,90 0.0 8269.0 1299.0 01.Okt.2048 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.856,23 0.0 10222.0 749.0 15.Juni2035 530.0
PG PROCTER & GAMBLE CO Industrie 92.864,00 0.0 7589.0 1420.0 25.März2050 360.0
PSD PUGET ENERGY INC Versorger 92.874,40 0.0 9697.0 424.0 15.Juni2030 410.0
DG DOLLAR GENERAL CORPORATION Industrie 92.879,97 0.0 10248.0 258.0 05.Juli2028 520.0
SJM J M SMUCKER CO Industrie 92.880,34 0.0 8249.0 1181.0 15.März2045 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.918,83 0.0 10093.0 697.0 15.Sept.2034 520.0
JNJ JOHNSON & JOHNSON Industrie 92.938,48 0.0 9565.0 1039.0 01.Sept.2040 450.0
ADBE ADOBE INC Industrie 92.949,49 0.0 10138.0 145.0 04.Apr.2027 485.0
MKL MARKEL GROUP INC Finanzinstitute 92.984,56 0.0 9641.0 366.0 17.Sept.2029 335.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 93.018,23 0.0 10172.0 382.0 01.Juni2065 700.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.030,36 0.0 10194.0 321.0 15.Mai2029 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.037,14 0.0 8805.0 483.0 01.Nov.2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.042,26 0.0 10826.0 787.0 15.Juni2036 620.0
T AT&T INC Industrie 93.059,65 0.0 10930.0 906.0 15.Feb.2039 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 93.072,54 0.0 10099.0 93.0 15.Sept.2026 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 93.082,50 0.0 7568.0 1187.0 15.März2046 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.108,45 0.0 10286.0 385.0 15.Jan.2030 535.0
SWK STANLEY BLACK & DECKER INC Industrie 93.177,93 0.0 10010.0 286.0 15.Nov.2028 425.0
AON AON CORP Finanzinstitute 93.223,49 0.0 10716.0 960.0 30.Sept.2040 625.0
ENBCN ENBRIDGE INC Industrie 93.231,66 0.0 10155.0 144.0 05.Apr.2027 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 93.262,95 0.0 10216.0 159.0 04.Juni2027 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.264,50 0.0 10955.0 850.0 15.Aug.2037 630.0
CPB CAMPBELLS CO Industrie 93.343,57 0.0 10146.0 146.0 19.März2027 520.0
TAISEM TSMC ARIZONA CORP Industrie 93.351,50 0.0 9181.0 1425.0 22.Apr.2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.361,91 0.0 10357.0 997.0 15.Feb.2041 595.0
CBG CBRE SERVICES INC Industrie 92.287,04 0.0 10117.0 420.0 15.Juni2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 92.326,47 0.0 9462.0 1089.0 04.März2044 540.0
FDX FEDEX CORP Industrie 92.349,11 0.0 7670.0 1138.0 01.Aug.2042 388.0
DOW DOW CHEMICAL CO Industrie 92.357,77 0.0 12933.0 825.0 15.Mai2039 940.0
EXC EXELON CORPORATION Versorger 92.368,45 0.0 9963.0 1313.0 15.März2055 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.389,99 0.0 8616.0 1145.0 18.März2043 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.405,45 0.0 7591.0 1365.0 15.Mai2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.419,32 0.0 10173.0 632.0 15.Juni2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.434,87 0.0 7544.0 1175.0 15.Apr.2046 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 92.448,08 0.0 10172.0 418.0 15.Juni2030 515.0
OKE ONEOK INC Industrie 92.478,41 0.0 7541.0 1242.0 03.Okt.2047 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 92.569,86 0.0 7079.0 1393.0 12.Jan.2049 346.0
NUE NUCOR CORPORATION Industrie 92.571,00 0.0 9132.0 576.0 01.Apr.2032 313.0
ARW ARROW ELECTRONICS INC Industrie 92.616,49 0.0 8812.0 577.0 15.Feb.2032 295.0
AET AETNA INC Finanzinstitute 92.632,13 0.0 8296.0 1077.0 15.Mai2042 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.635,08 0.0 10076.0 532.0 14.Apr.2032 595.0
PSX PHILLIPS 66 CO Industrie 92.644,85 0.0 9889.0 225.0 01.März2028 375.0
SW WESTROCK MWV LLC Industrie 92.664,13 0.0 11492.0 373.0 15.Jan.2030 820.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.666,51 0.0 11562.0 857.0 15.Aug.2038 750.0
AEP AEP TEXAS INC Versorger 92.747,07 0.0 10179.0 618.0 01.Juni2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 92.793,47 0.0 9656.0 211.0 01.Dez.2077 480.0
OVV OVINTIV INC Industrie 92.804,63 0.0 10268.0 849.0 01.Feb.2038 650.0
AES IPALCO ENTERPRISES INC Versorger 92.805,93 0.0 10082.0 656.0 01.Apr.2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.807,43 0.0 10287.0 469.0 07.Feb.2031 500.0
GMT GATX CORPORATION Finanzinstitute 91.755,04 0.0 9977.0 608.0 15.März2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.793,66 0.0 8634.0 1287.0 01.Dez.2048 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.808,13 0.0 9553.0 417.0 15.Mai2030 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.815,78 0.0 10166.0 667.0 01.Feb.2034 540.0
DAL DELTA AIR LINES INC Industrie 91.834,01 0.0 10101.0 260.0 10.Juli2028 495.0
TXN TEXAS INSTRUMENTS INC Industrie 91.841,72 0.0 10183.0 313.0 08.Feb.2029 460.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.864,76 0.0 10763.0 890.0 01.Feb.2039 675.0
DUK PROGRESS ENERGY INC Versorger 91.865,03 0.0 11260.0 499.0 30.Okt.2031 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.873,40 0.0 9451.0 1041.0 15.Sept.2041 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.878,07 0.0 8663.0 1140.0 15.Juni2043 450.0
ES EVERSOURCE ENERGY Versorger 91.896,94 0.0 7031.0 1419.0 15.Jan.2050 345.0
RELLN RELX CAPITAL INC Industrie 91.909,17 0.0 10087.0 559.0 20.Mai2032 475.0
DOW DOW CHEMICAL CO Industrie 91.920,24 0.0 9115.0 720.0 01.Okt.2034 425.0
AL AIR LEASE CORPORATION Finanzinstitute 91.975,16 0.0 9552.0 371.0 01.Okt.2029 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 92.016,81 0.0 7881.0 1298.0 04.Mai2047 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.122,86 0.0 5901.0 1695.0 01.Jan.2060 281.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.167,02 0.0 9664.0 111.0 15.Okt.2026 105.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.203,75 0.0 11339.0 769.0 15.Mai2036 670.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.215,02 0.0 9496.0 947.0 15.März2039 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.225,50 0.0 9678.0 135.0 15.Jan.2027 270.0
PEP PEPSICO INC Industrie 92.230,57 0.0 8771.0 1415.0 15.Feb.2053 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.180,82 0.0 9861.0 322.0 03.Mai2029 511.0
T AT&T INC Industrie 91.199,76 0.0 7275.0 1228.0 01.Feb.2043 310.0
AN AUTONATION INC Industrie 91.204,70 0.0 8670.0 541.0 01.Aug.2031 240.0
OKE ONEOK INC Industrie 91.209,78 0.0 9976.0 367.0 15.Okt.2029 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.232,23 0.0 10056.0 420.0 30.Juni2030 530.0
OKE ONEOK PARTNERS LP Industrie 91.245,90 0.0 10098.0 976.0 01.Feb.2041 613.0
MCO MOODYS CORPORATION Industrie 91.248,86 0.0 10111.0 710.0 05.Aug.2034 500.0
TDY TELEDYNE FLIR LLC Industrie 91.251,52 0.0 9108.0 455.0 01.Aug.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.258,97 0.0 10038.0 245.0 01.Juni2028 435.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 91.265,07 0.0 7460.0 1176.0 22.Juni2047 470.0
PEP PEPSICO INC Industrie 91.265,26 0.0 10118.0 226.0 07.Feb.2028 445.0
CATMED COMMONSPIRIT HEALTH Industrie 91.281,01 0.0 7329.0 1344.0 01.Okt.2049 382.0
NEM NEWMONT CORPORATION Industrie 91.300,23 0.0 9394.0 1065.0 15.März2042 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.307,22 0.0 7519.0 1354.0 01.Juni2049 385.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.345,85 0.0 9959.0 145.0 08.März2027 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.354,65 0.0 8695.0 552.0 15.Aug.2031 190.0
GE GENERAL ELECTRIC CO Industrie 91.377,31 0.0 8933.0 1162.0 11.März2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.392,28 0.0 9049.0 509.0 01.Apr.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 91.419,93 0.0 7193.0 1359.0 01.Mai2050 380.0
AVY AVERY DENNISON CORPORATION Industrie 91.421,30 0.0 10500.0 592.0 15.März2033 575.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.435,10 0.0 10637.0 610.0 14.Juni2033 609.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.450,25 0.0 6251.0 1550.0 15.Juni2052 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.509,49 0.0 8219.0 1258.0 30.Nov.2046 425.0
WY WEYERHAEUSER COMPANY Industrie 91.516,73 0.0 8996.0 639.0 09.März2033 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.534,44 0.0 9620.0 1033.0 15.Aug.2041 540.0
AON AON CORP Finanzinstitute 91.534,93 0.0 8716.0 553.0 23.Aug.2031 205.0
ETR ENTERGY TEXAS INC Versorger 91.556,43 0.0 8933.0 1330.0 15.Sept.2052 500.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.597,16 0.0 9744.0 1028.0 01.Okt.2041 530.0
OKE ONEOK INC Industrie 91.622,51 0.0 7767.0 1270.0 15.März2050 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.636,73 0.0 6915.0 1446.0 01.Apr.2051 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.675,68 0.0 9074.0 1140.0 15.Dez.2043 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.683,00 0.0 7870.0 1238.0 01.Juni2047 438.0
CHD CHURCH & DWIGHT CO INC Industrie 91.719,88 0.0 9075.0 1353.0 15.Juni2052 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.650,44 0.0 9170.0 647.0 01.Feb.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.637,63 0.0 9375.0 1163.0 27.Apr.2045 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.658,10 0.0 7779.0 1283.0 15.Mai2046 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.721,55 0.0 8534.0 586.0 01.März2032 220.0
PEP PEPSICO INC Industrie 90.722,28 0.0 10042.0 433.0 23.Juli2030 430.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 90.736,69 0.0 6875.0 1416.0 01.Nov.2049 330.0
EXPE EXPEDIA GROUP INC Industrie 90.756,48 0.0 10053.0 168.0 01.Aug.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.789,38 0.0 9885.0 310.0 01.März2029 420.0
ENBCN ENBRIDGE INC Industrie 90.823,44 0.0 9992.0 106.0 01.Dez.2026 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.916,21 0.0 9942.0 232.0 01.Apr.2028 400.0
WPC WP CAREY INC Finanzinstitute 90.937,45 0.0 8644.0 582.0 01.Feb.2032 245.0
EVRG EVERGY INC Versorger 90.940,63 0.0 9444.0 371.0 15.Sept.2029 290.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 90.940,77 0.0 12043.0 923.0 15.Jan.2040 738.0
STOR STORE CAPITAL LLC Finanzinstitute 90.960,03 0.0 9901.0 311.0 15.März2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.005,33 0.0 11861.0 829.0 15.Apr.2038 755.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.010,47 0.0 10086.0 133.0 05.Feb.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 91.055,44 0.0 10051.0 680.0 05.Jan.2034 480.0
NTRCN NUTRIEN LTD Industrie 91.060,87 0.0 9950.0 318.0 01.Apr.2029 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.062,93 0.0 8568.0 587.0 15.März2032 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 91.101,79 0.0 10121.0 1218.0 23.Okt.2055 683.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.133,42 0.0 10040.0 249.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.175,72 0.0 9019.0 507.0 25.März2031 236.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.666,71 0.0 8893.0 1359.0 15.Okt.2065 481.0
OKE ONEOK INC Industrie 90.094,63 0.0 8158.0 1247.0 01.Feb.2049 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.103,99 0.0 9847.0 317.0 15.März2029 370.0
EQIX EQUINIX INC Industrie 90.151,69 0.0 9434.0 259.0 15.Mai2028 200.0
EQR ERP OPERATING LP Finanzinstitute 90.169,67 0.0 9850.0 227.0 01.März2028 350.0
VOD VODAFONE GROUP PLC Industrie 90.232,25 0.0 9474.0 1431.0 10.Feb.2063 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.246,75 0.0 8115.0 1105.0 15.Juni2043 460.0
HUM HUMANA INC Finanzinstitute 90.250,87 0.0 9491.0 366.0 15.Aug.2029 313.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.285,71 0.0 8896.0 536.0 01.Sept.2031 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.293,63 0.0 8594.0 551.0 15.Aug.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.294,13 0.0 9463.0 359.0 18.Juni2029 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.318,78 0.0 8062.0 1621.0 01.Nov.2111 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 90.324,79 0.0 10036.0 1261.0 01.Dez.2055 670.0
RDN RADIAN GROUP INC Finanzinstitute 90.331,36 0.0 10455.0 313.0 15.Mai2029 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 90.396,05 0.0 9441.0 1364.0 05.Jan.2054 533.0
PPL KENTUCKY UTILITIES COMPANY Versorger 90.438,60 0.0 10029.0 1365.0 15.Aug.2055 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 90.444,70 0.0 9973.0 760.0 01.Juli2035 500.0
TFC TRUIST BANK Finanzinstitute 90.453,08 0.0 9929.0 110.0 30.Okt.2026 380.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.513,11 0.0 11134.0 845.0 15.Nov.2037 650.0
UPS UNITED PARCEL SERVICE INC Industrie 90.514,68 0.0 9407.0 371.0 01.Sept.2029 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.547,29 0.0 9000.0 525.0 28.Mai2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.592,85 0.0 10028.0 781.0 01.Feb.2036 563.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.601,62 0.0 8622.0 544.0 15.Aug.2031 240.0
ECL ECOLAB INC Industrie 90.605,28 0.0 10067.0 778.0 01.Sept.2035 500.0
RPM RPM INTERNATIONAL INC Industrie 90.607,27 0.0 9901.0 139.0 15.März2027 375.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.582,12 0.0 8986.0 661.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.079,06 0.0 8121.0 1203.0 15.Dez.2042 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.537,66 0.0 8045.0 1300.0 30.Mai2047 400.0
LOW LOWES COMPANIES INC Industrie 89.544,07 0.0 7039.0 1169.0 15.Sept.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.567,36 0.0 8808.0 1268.0 01.Mai2048 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 89.597,99 0.0 8910.0 526.0 15.Juni2031 255.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.616,55 0.0 11678.0 828.0 15.Apr.2038 750.0
CAH CARDINAL HEALTH INC Industrie 89.619,67 0.0 8062.0 1254.0 15.Juni2047 437.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.645,28 0.0 8525.0 1262.0 15.Feb.2047 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.649,22 0.0 7989.0 1062.0 15.Apr.2042 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.664,27 0.0 7659.0 1086.0 10.März2040 300.0
ETN EATON CORPORATION Industrie 89.669,94 0.0 9825.0 188.0 15.Sept.2027 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.676,89 0.0 5901.0 1551.0 01.Mai2050 245.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.692,57 0.0 8893.0 516.0 01.Mai2031 240.0
PLD PROLOGIS LP Finanzinstitute 89.816,07 0.0 9928.0 613.0 15.Jan.2033 463.0
ORIX ORIX CORPORATION Finanzinstitute 89.831,22 0.0 8879.0 506.0 09.März2031 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.831,70 0.0 10311.0 715.0 15.März2035 580.0
EQNR EQUINOR ASA Agency 89.857,30 0.0 9973.0 1028.0 17.Aug.2040 510.0
KD KYNDRYL HOLDINGS INC Industrie 89.889,47 0.0 10566.0 653.0 20.Feb.2034 635.0
H HYATT HOTELS CORP Industrie 89.897,73 0.0 10381.0 390.0 23.Apr.2030 575.0
BACR BARCLAYS PLC Finanzinstitute 89.944,71 0.0 10308.0 1227.0 12.März2055 604.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.958,37 0.0 8555.0 1222.0 15.Aug.2045 445.0
RVTY REVVITY INC Industrie 90.008,30 0.0 8887.0 502.0 15.März2031 255.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.008,36 0.0 10997.0 789.0 01.Okt.2036 635.0
OKE ONEOK INC Industrie 90.041,59 0.0 10769.0 1172.0 15.Jan.2051 715.0
GMT GATX CORPORATION Finanzinstitute 90.053,66 0.0 9862.0 100.0 15.Sept.2026 325.0
O REALTY INCOME CORPORATION Finanzinstitute 90.063,48 0.0 8711.0 1228.0 15.März2047 465.0
INGR INGREDION INC Industrie 90.065,51 0.0 9879.0 103.0 01.Okt.2026 320.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 89.111,33 0.0 9594.0 653.0 01.Juli2046 400.0
BRKHEC PACIFICORP Versorger 89.001,26 0.0 6446.0 1412.0 15.März2051 330.0
ZTS ZOETIS INC Industrie 89.017,40 0.0 6511.0 1472.0 15.Mai2050 300.0
STZ CONSTELLATION BRANDS INC Industrie 89.021,00 0.0 10103.0 282.0 15.Nov.2028 465.0
CDW CDW LLC Industrie 89.041,24 0.0 9289.0 545.0 01.Dez.2031 357.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.046,18 0.0 10457.0 590.0 01.März2033 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 89.083,15 0.0 9841.0 173.0 15.Juni2027 295.0
BGC BGC GROUP INC 144A Finanzinstitute 89.111,12 0.0 10239.0 389.0 02.Apr.2030 615.0
BERY BERRY GLOBAL INC Industrie 89.119,58 0.0 10286.0 236.0 15.Apr.2028 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.190,14 0.0 10258.0 656.0 28.März2034 575.0
CAG CONAGRA BRANDS INC Industrie 89.242,41 0.0 11532.0 409.0 15.Sept.2030 825.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.292,40 0.0 9926.0 200.0 15.Nov.2027 385.0
NUE NUCOR CORP Industrie 89.299,35 0.0 11013.0 851.0 01.Dez.2037 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 89.307,18 0.0 10336.0 715.0 15.Mai2035 615.0
AN AUTONATION INC Industrie 89.313,38 0.0 10211.0 703.0 15.März2035 589.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.327,89 0.0 10258.0 663.0 01.März2034 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.458,49 0.0 8121.0 1298.0 15.Feb.2048 430.0
ET ENERGY TRANSFER LP Industrie 89.493,37 0.0 9927.0 1018.0 15.Feb.2042 610.0
NDAQ NASDAQ INC Finanzinstitute 89.504,90 0.0 7532.0 1393.0 07.März2052 395.0
ES EVERSOURCE ENERGY Versorger 89.514,30 0.0 9806.0 143.0 01.März2027 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.487,36 0.0 8752.0 590.0 30.März2032 240.0
YRICN YAMANA GOLD INC Industrie 88.520,10 0.0 8845.0 541.0 15.Aug.2031 263.0
AEE UNION ELECTRIC CO Versorger 88.543,95 0.0 9262.0 1366.0 15.Jan.2054 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.563,63 0.0 10296.0 685.0 01.Juni2034 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.569,87 0.0 10356.0 716.0 15.Jan.2035 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 88.572,38 0.0 8808.0 486.0 01.Dez.2030 213.0
BATSLN BAT CAPITAL CORP Industrie 88.574,54 0.0 7971.0 1058.0 25.Sept.2040 373.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.584,80 0.0 9736.0 333.0 01.Mai2029 338.0
ES NSTAR ELECTRIC CO Versorger 88.605,80 0.0 8332.0 1370.0 01.Juni2052 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.657,34 0.0 9815.0 175.0 15.Juli2027 325.0
EBAY EBAY INC Industrie 88.676,30 0.0 10922.0 569.0 22.Nov.2032 630.0
AEP AEP TEXAS INC Versorger 88.701,78 0.0 10277.0 670.0 15.Mai2034 570.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 88.717,20 0.0 6055.0 1525.0 01.Dez.2050 271.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.719,24 0.0 8315.0 1239.0 01.Mai2046 425.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 88.728,50 0.0 5768.0 1515.0 01.Okt.2051 270.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.729,87 0.0 10318.0 549.0 08.Juni2032 567.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.748,26 0.0 10302.0 334.0 16.Mai2029 505.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.768,73 0.0 10218.0 313.0 14.März2029 505.0
HUM HUMANA INC Finanzinstitute 88.771,53 0.0 9100.0 1277.0 15.März2053 550.0
NTRCN NUTRIEN LTD Industrie 88.804,48 0.0 9290.0 1146.0 15.Jan.2045 525.0
KDP KEURIG DR PEPPER INC Industrie 88.822,80 0.0 10225.0 313.0 15.März2029 505.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.830,26 0.0 10930.0 874.0 15.Mai2038 625.0
PLD PROLOGIS LP Finanzinstitute 88.855,05 0.0 6474.0 1460.0 15.Apr.2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.879,85 0.0 10790.0 306.0 01.März2029 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.895,73 0.0 10202.0 224.0 01.März2028 530.0
CATMED COMMONSPIRIT HEALTH Industrie 88.904,97 0.0 7315.0 1353.0 01.Okt.2050 391.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.912,34 0.0 10920.0 648.0 15.Jan.2034 625.0
PYPL PAYPAL HOLDINGS INC Industrie 87.964,78 0.0 10109.0 732.0 01.Apr.2035 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.968,13 0.0 10228.0 167.0 04.Juni2027 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.971,35 0.0 5858.0 1564.0 15.Aug.2050 250.0
OVV OVINTIV INC Industrie 87.977,21 0.0 10332.0 827.0 15.Aug.2037 663.0
T AT&T INC Industrie 87.987,76 0.0 10690.0 963.0 01.März2041 638.0
GLW CORNING INC Industrie 87.991,74 0.0 9051.0 1070.0 15.März2042 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.992,83 0.0 8308.0 1138.0 20.Juni2042 400.0
ES EVERSOURCE ENERGY Versorger 88.032,13 0.0 10050.0 170.0 01.Juli2027 460.0
AGCO AGCO CORPORATION Industrie 88.050,37 0.0 10126.0 140.0 21.März2027 545.0
AEP OHIO POWER CO Versorger 88.066,08 0.0 10352.0 676.0 01.Juni2034 565.0
MKL MARKEL GROUP INC Finanzinstitute 88.081,25 0.0 6672.0 1440.0 07.Mai2052 345.0
UNP UNION PACIFIC CORPORATION Industrie 88.110,49 0.0 6757.0 1646.0 05.Feb.2070 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 88.111,05 0.0 10351.0 428.0 15.Aug.2030 545.0
MCD MCDONALDS CORPORATION MTN Industrie 88.151,02 0.0 8003.0 1150.0 15.Feb.2042 370.0
HWM HOWMET AEROSPACE INC Industrie 88.169,38 0.0 10198.0 515.0 15.Okt.2031 485.0
WCNCN WASTE CONNECTIONS INC Industrie 88.194,02 0.0 9209.0 591.0 01.Juni2032 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.201,35 0.0 6953.0 1558.0 15.Nov.2059 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.229,78 0.0 8736.0 553.0 15.Okt.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.265,71 0.0 10188.0 393.0 22.März2030 463.0
AHSCRP AHS HOSP CORP Industrie 88.285,36 0.0 9317.0 1186.0 01.Juli2045 502.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.288,44 0.0 9129.0 562.0 01.März2032 340.0
UNP UNION PACIFIC CORPORATION Industrie 88.307,12 0.0 6699.0 1593.0 20.Mai2061 355.0
PHM PULTE GROUP INC Industrie 88.318,67 0.0 10863.0 606.0 15.Mai2033 638.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 88.321,28 0.0 10166.0 401.0 30.Apr.2030 540.0
LOW LOWES COMPANIES INC Industrie 88.343,35 0.0 8237.0 1276.0 05.Apr.2049 455.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.394,34 0.0 7975.0 1411.0 01.Juli2053 408.0
ADBE ADOBE INC Industrie 88.395,80 0.0 10347.0 388.0 17.Jan.2030 495.0
KHC KRAFT HEINZ FOODS CO Industrie 88.405,61 0.0 9673.0 407.0 01.Apr.2030 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.407,81 0.0 10341.0 665.0 15.Jan.2034 535.0
ENBCN ENBRIDGE INC Industrie 88.419,59 0.0 8327.0 1156.0 10.Juni2044 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.157,79 0.0 6687.0 1349.0 01.Nov.2051 298.0
FNAL7152 FNMA 15YR MBS Pass-Through 88.196,97 0.0 9882.0 142.0 01.Juli2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.375,58 0.0 8551.0 1102.0 15.März2042 420.0
OKE ONEOK INC Industrie 87.382,83 0.0 7091.0 1308.0 01.März2050 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.426,52 0.0 9139.0 436.0 15.Mai2030 230.0
NI NISOURCE INC Versorger 87.491,97 0.0 10177.0 995.0 15.Juni2041 595.0
ROST ROSS STORES INC Industrie 87.507,30 0.0 8683.0 520.0 15.Apr.2031 188.0
MSFT MICROSOFT CORPORATION Industrie 87.569,98 0.0 7942.0 1559.0 08.Aug.2056 395.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.619,38 0.0 9629.0 293.0 01.Nov.2028 338.0
SO ALABAMA POWER COMPANY Versorger 87.626,66 0.0 8298.0 1314.0 15.Juli2048 430.0
MU MICRON TECHNOLOGY INC Industrie 87.658,91 0.0 7516.0 1135.0 01.Nov.2041 337.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 87.687,97 0.0 9662.0 613.0 15.Dez.2032 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.701,67 0.0 10309.0 732.0 19.Feb.2035 550.0
AIZ ASSURANT INC Finanzinstitute 87.703,98 0.0 10117.0 223.0 27.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.733,66 0.0 7875.0 1467.0 01.Dez.2056 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.753,43 0.0 9105.0 574.0 16.März2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.757,50 0.0 9841.0 152.0 29.März2027 323.0
NOC NORTHROP GRUMMAN CORP Industrie 87.805,71 0.0 10205.0 754.0 15.Juli2035 525.0
LVS LAS VEGAS SANDS CORP Industrie 87.822,70 0.0 10194.0 159.0 01.Juni2027 590.0
EVRG WESTAR ENERGY INC Versorger 87.823,08 0.0 8200.0 1139.0 01.Apr.2043 410.0
WCNCN WASTE CONNECTIONS INC Industrie 87.830,40 0.0 10215.0 763.0 01.Sept.2035 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.844,82 0.0 9562.0 1317.0 15.Apr.2053 550.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.876,57 0.0 8359.0 1044.0 15.Aug.2039 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.880,64 0.0 10276.0 391.0 08.Jan.2030 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.887,08 0.0 8640.0 1087.0 01.Nov.2042 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 86.807,33 0.0 9957.0 1343.0 08.Sept.2053 550.0
UNP UNION PACIFIC CORPORATION Industrie 86.810,98 0.0 8475.0 1277.0 10.Sept.2048 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.820,01 0.0 10124.0 383.0 15.Dez.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.860,03 0.0 10157.0 222.0 07.Jan.2028 465.0
DUK DUKE ENERGY CORP Versorger 86.877,76 0.0 10030.0 232.0 15.März2028 430.0
KMPR KEMPER CORP Finanzinstitute 86.881,31 0.0 9143.0 564.0 23.Feb.2032 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.891,97 0.0 6821.0 1414.0 01.Okt.2049 325.0
PSD PUGET ENERGY INC Versorger 86.949,94 0.0 9473.0 551.0 15.März2032 422.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 86.961,66 0.0 9056.0 1209.0 15.Dez.2046 503.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.979,80 0.0 10209.0 312.0 07.Feb.2029 485.0
DOW DOW CHEMICAL CO Industrie 87.032,28 0.0 8104.0 1131.0 01.Okt.2044 463.0
PG PROCTER & GAMBLE CO Industrie 87.037,55 0.0 8556.0 1068.0 25.März2040 355.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.063,59 0.0 8195.0 1221.0 01.Juni2045 415.0
IDA IDAHO POWER COMPANY MTN Versorger 87.066,65 0.0 9987.0 1345.0 15.März2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 87.078,65 0.0 8097.0 1238.0 01.März2046 405.0
WM WASTE MANAGEMENT INC Industrie 87.090,56 0.0 10174.0 170.0 03.Juli2027 495.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.121,70 0.0 10698.0 245.0 15.Mai2028 692.0
HAL HALLIBURTON COMPANY Industrie 87.133,15 0.0 8588.0 1067.0 15.Nov.2041 450.0
AMGN AMGEN INC Industrie 87.169,42 0.0 10854.0 908.0 01.Feb.2039 640.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.187,04 0.0 10196.0 691.0 15.Juli2034 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 87.196,55 0.0 8517.0 1199.0 15.März2046 455.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.247,59 0.0 8609.0 541.0 15.Sept.2031 260.0
STLD STEEL DYNAMICS INC Industrie 87.262,75 0.0 9571.0 414.0 15.Apr.2030 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.271,32 0.0 9511.0 591.0 01.Sept.2032 385.0
GLW CORNING INC Industrie 87.275,66 0.0 10252.0 994.0 15.Aug.2040 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.291,95 0.0 10797.0 743.0 15.Juni2035 588.0
VTRS MYLAN INC Industrie 87.293,74 0.0 8600.0 1062.0 29.Nov.2043 540.0
VLO VALERO ENERGY CORPORATION Industrie 87.294,66 0.0 7181.0 1377.0 01.Juni2052 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.262,32 0.0 7166.0 1354.0 30.Juli2046 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.282,48 0.0 7722.0 1359.0 01.Mai2049 385.0
NVDA NVIDIA CORPORATION Industrie 86.325,67 0.0 7359.0 1603.0 01.Apr.2060 370.0
CTRA COTERRA ENERGY INC Industrie 86.341,09 0.0 9963.0 312.0 15.März2029 438.0
AZO AUTOZONE INC Industrie 86.352,08 0.0 10596.0 278.0 01.Nov.2028 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.385,17 0.0 9995.0 230.0 01.Apr.2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.407,46 0.0 10595.0 611.0 13.Apr.2033 561.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 86.446,01 0.0 8628.0 583.0 30.Jan.2032 234.0
SO ALABAMA POWER COMPANY Versorger 86.448,90 0.0 10644.0 639.0 15.Nov.2033 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.479,36 0.0 6159.0 1601.0 01.Aug.2052 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.498,70 0.0 9435.0 1019.0 15.Okt.2040 488.0
MPC MARATHON PETROLEUM CORP Industrie 86.503,08 0.0 10077.0 104.0 15.Dez.2026 513.0
BWA BORGWARNER INC Industrie 86.511,90 0.0 10163.0 702.0 15.Aug.2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.517,53 0.0 10598.0 159.0 15.Mai2027 780.0
WELL WELLTOWER OP LLC Finanzinstitute 86.580,30 0.0 9545.0 582.0 15.Juni2032 385.0
PARA PARAMOUNT GLOBAL Industrie 86.597,94 0.0 10605.0 748.0 30.Apr.2036 688.0
PKG PACKAGING CORP OF AMERICA Industrie 86.605,99 0.0 6293.0 1475.0 01.Okt.2051 305.0
DUK DUKE ENERGY OHIO INC Versorger 86.613,37 0.0 9068.0 443.0 01.Juni2030 213.0
OKE ONEOK PARTNERS LP Industrie 86.641,16 0.0 10039.0 1032.0 15.Sept.2043 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.645,27 0.0 10514.0 248.0 15.Sept.2053 713.0
GPC GENUINE PARTS COMPANY Industrie 86.648,79 0.0 10625.0 277.0 01.Nov.2028 650.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.649,03 0.0 10498.0 762.0 15.Jan.2036 625.0
TXN TEXAS INSTRUMENTS INC Industrie 86.663,59 0.0 6070.0 1539.0 15.Sept.2051 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 86.682,50 0.0 5950.0 1581.0 15.Jan.2051 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.723,22 0.0 6880.0 1697.0 01.Juli2116 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.731,87 0.0 8094.0 1265.0 01.Apr.2047 415.0
UNP UNION PACIFIC CORPORATION Industrie 86.743,47 0.0 8149.0 1244.0 15.Nov.2045 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.748,02 0.0 10010.0 131.0 15.März2027 440.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.751,43 0.0 9995.0 431.0 15.Sept.2030 475.0
MRK MERCK & CO INC Industrie 86.788,53 0.0 10689.0 819.0 15.Nov.2036 575.0
MCD MCDONALDS CORPORATION MTN Industrie 85.732,74 0.0 10417.0 933.0 01.Feb.2039 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.819,16 0.0 8003.0 1305.0 01.Apr.2049 425.0
DTE DTE ELECTRIC CO Versorger 85.839,57 0.0 7717.0 1291.0 01.Juni2046 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 85.863,38 0.0 10090.0 136.0 16.Feb.2027 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.876,29 0.0 9850.0 1300.0 15.März2053 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.890,02 0.0 7458.0 1379.0 15.Aug.2049 380.0
RIOLN RIO TINTO ALCAN INC Industrie 85.931,56 0.0 10607.0 741.0 01.Juni2035 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.953,66 0.0 6799.0 1434.0 01.Juni2050 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.954,57 0.0 10096.0 1363.0 15.Aug.2055 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.966,74 0.0 9511.0 359.0 02.Juli2029 276.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.970,66 0.0 9912.0 581.0 15.Sept.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.971,13 0.0 7522.0 1332.0 01.Dez.2047 370.0
CDW CDW LLC Industrie 86.015,75 0.0 10115.0 699.0 22.Aug.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 86.022,48 0.0 10097.0 133.0 08.Feb.2027 485.0
CATMED COMMONSPIRIT HEALTH Industrie 86.022,51 0.0 8465.0 1076.0 01.Nov.2042 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 86.033,25 0.0 11246.0 420.0 09.Nov.2031 766.0
CAT CATERPILLAR INC Industrie 86.037,17 0.0 9447.0 374.0 19.Sept.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.068,03 0.0 10067.0 131.0 08.Jan.2027 450.0
D DOMINION RESOURCES INC Versorger 86.097,29 0.0 9030.0 1049.0 01.Aug.2041 490.0
SBUX STARBUCKS CORPORATION Industrie 86.106,25 0.0 10116.0 680.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.122,24 0.0 9913.0 692.0 30.Sept.2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 86.177,64 0.0 8095.0 1323.0 15.Mai2048 405.0
BAX BAXTER INTERNATIONAL INC Industrie 86.182,70 0.0 8549.0 519.0 01.Apr.2031 173.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.186,81 0.0 10115.0 676.0 08.Feb.2034 511.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.188,40 0.0 10127.0 316.0 15.Feb.2029 450.0
NDSN NORDSON CORPORATION Industrie 86.190,76 0.0 10053.0 384.0 15.Dez.2029 450.0
OKE ONEOK INC Industrie 86.194,05 0.0 9969.0 516.0 15.Okt.2031 475.0
WLK WESTLAKE CORP Industrie 86.220,62 0.0 9514.0 432.0 15.Juni2030 338.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.223,80 0.0 9978.0 368.0 26.Sept.2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 86.245,45 0.0 9359.0 1075.0 01.Apr.2044 560.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.065,17 0.0 6285.0 1612.0 15.Mai2060 326.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.161,09 0.0 6308.0 1538.0 25.Aug.2051 290.0
KO COCA-COLA CO Industrie 85.188,26 0.0 8344.0 1366.0 25.März2050 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.209,69 0.0 8067.0 1315.0 15.Jan.2049 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 85.220,56 0.0 8340.0 1271.0 27.März2048 442.0
ATO ATMOS ENERGY CORPORATION Versorger 85.244,74 0.0 7935.0 1315.0 15.März2049 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.350,78 0.0 9937.0 161.0 15.Mai2027 375.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.362,14 0.0 8866.0 1505.0 01.Juni2065 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.369,95 0.0 9979.0 342.0 30.Juni2029 420.0
AEE UNION ELECTRIC CO Versorger 85.398,01 0.0 7632.0 1247.0 15.Apr.2045 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.445,34 0.0 10021.0 261.0 01.Aug.2028 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 85.462,11 0.0 8517.0 1109.0 01.Aug.2042 445.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 85.473,34 0.0 9302.0 1072.0 01.Apr.2042 488.0
GL GLOBE LIFE INC Finanzinstitute 85.482,81 0.0 10425.0 681.0 15.Sept.2034 585.0
KR KROGER CO Industrie 85.515,68 0.0 7634.0 1267.0 15.Okt.2046 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.563,06 0.0 7943.0 1293.0 01.März2049 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.575,47 0.0 9940.0 329.0 26.Apr.2029 385.0
STNFHC STANFORD HEALTH CARE Industrie 85.582,71 0.0 7675.0 1354.0 15.Nov.2048 379.0
MSFT MICROSOFT CORPORATION Industrie 85.587,79 0.0 8985.0 1541.0 06.Feb.2057 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.610,00 0.0 10064.0 143.0 19.Feb.2027 470.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 85.679,14 0.0 8996.0 487.0 01.Feb.2031 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.681,15 0.0 9928.0 141.0 01.Apr.2027 380.0
STT STATE STREET CORP Finanzinstitute 84.612,80 0.0 8893.0 576.0 07.Feb.2033 262.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.632,85 0.0 7907.0 1286.0 01.Okt.2047 384.0
MCO MOODYS CORPORATION Industrie 84.634,39 0.0 6685.0 1433.0 20.Mai2050 325.0
TGT TARGET CORPORATION Industrie 84.653,33 0.0 11086.0 573.0 01.Nov.2032 635.0
PNR PENTAIR FINANCE SA Industrie 84.656,33 0.0 10516.0 556.0 15.Juli2032 590.0
EMN EASTMAN CHEMICAL CO Industrie 84.671,71 0.0 8681.0 1063.0 01.Sept.2042 480.0
SO SOUTHERN POWER COMPANY Versorger 84.688,92 0.0 8818.0 1207.0 15.Dez.2046 495.0
TSN TYSON FOODS INC Industrie 84.692,21 0.0 10347.0 311.0 15.März2029 540.0
D DOMINION RESOURCES INC Versorger 84.749,27 0.0 8048.0 1114.0 15.Sept.2042 405.0
DELL DELL INTERNATIONAL LLC Industrie 84.879,86 0.0 9957.0 397.0 01.Feb.2030 435.0
FMC FMC CORPORATION Industrie 84.944,50 0.0 9865.0 104.0 01.Okt.2026 320.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 84.954,22 0.0 7267.0 1345.0 01.Nov.2049 381.0
RPRX ROYALTY PHARMA PLC Industrie 84.955,92 0.0 9711.0 1285.0 02.Sept.2054 590.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 85.031,37 0.0 9967.0 1015.0 01.Feb.2041 545.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 85.055,62 0.0 9885.0 106.0 15.Okt.2026 338.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.081,40 0.0 9826.0 230.0 15.März2028 413.0
SYK STRYKER CORPORATION Industrie 85.104,54 0.0 8346.0 1144.0 01.Apr.2043 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.143,29 0.0 8344.0 1183.0 01.Okt.2044 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.060,16 0.0 8819.0 578.0 12.Jan.2032 245.0
MPC MARATHON PETROLEUM CORP Industrie 84.067,90 0.0 7826.0 1230.0 01.Apr.2048 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.091,06 0.0 7474.0 1410.0 15.März2052 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.092,40 0.0 7833.0 1307.0 15.März2048 395.0
EVRG EVERGY METRO INC Versorger 84.154,94 0.0 10303.0 667.0 01.Apr.2034 540.0
DE DEERE & CO Industrie 84.175,54 0.0 6600.0 1471.0 07.Sept.2049 288.0
ETR ENTERGY ARKANSAS LLC Versorger 84.228,19 0.0 10293.0 633.0 15.Sept.2033 530.0
SO ALABAMA POWER COMPANY Versorger 84.257,77 0.0 8362.0 1235.0 02.Jan.2046 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.267,28 0.0 8804.0 563.0 09.Nov.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.286,69 0.0 9271.0 424.0 15.Apr.2030 260.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.301,73 0.0 9748.0 997.0 01.Nov.2040 538.0
CSX CSX CORP Industrie 84.302,84 0.0 8206.0 1536.0 01.März2068 465.0
GIS GENERAL MILLS INC Industrie 84.337,31 0.0 9817.0 989.0 15.Juni2040 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.351,19 0.0 10937.0 638.0 01.März2034 640.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.365,67 0.0 8267.0 1197.0 01.Apr.2045 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.379,25 0.0 10084.0 400.0 05.März2030 438.0
L LOEWS CORPORATION Finanzinstitute 84.381,47 0.0 8324.0 1152.0 15.Mai2043 413.0
ETR ENTERGY LOUISIANA LLC Versorger 84.396,42 0.0 9799.0 238.0 01.Apr.2028 325.0
MAS MASCO CORP Industrie 84.427,47 0.0 9835.0 203.0 15.Nov.2027 350.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 84.484,12 0.0 10326.0 684.0 01.Okt.2034 588.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.493,87 0.0 10365.0 606.0 15.Apr.2033 545.0
MO ALTRIA GROUP INC Industrie 84.519,04 0.0 9827.0 102.0 16.Sept.2026 263.0
CAT CATERPILLAR INC Industrie 84.524,80 0.0 10330.0 760.0 15.Sept.2035 530.0
LOW LOWES COMPANIES INC Industrie 84.550,77 0.0 8261.0 1193.0 15.Sept.2045 438.0
NEM NEWMONT CORPORATION Industrie 84.551,49 0.0 9832.0 1124.0 09.Juni2044 545.0
LLY ELI LILLY AND COMPANY Industrie 84.551,67 0.0 7868.0 1522.0 15.März2059 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.562,52 0.0 6804.0 1395.0 01.Sept.2049 330.0
DTE DTE ENERGY COMPANY Versorger 83.605,68 0.0 9655.0 346.0 15.Juni2029 340.0
RSG REPUBLIC SERVICES INC Industrie 83.608,59 0.0 10312.0 371.0 15.Nov.2029 500.0
MMM 3M CO MTN Industrie 83.628,53 0.0 7403.0 1325.0 15.Okt.2047 363.0
VMI VALMONT INDUSTRIES INC Industrie 83.667,04 0.0 9096.0 1136.0 01.Okt.2044 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 83.669,47 0.0 10193.0 655.0 01.März2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.684,99 0.0 10212.0 664.0 01.März2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.717,42 0.0 9693.0 226.0 23.Jan.2048 470.0
AMUNIV AMERICAN UNIVERSITY Industrie 83.779,60 0.0 7469.0 1319.0 01.Apr.2049 367.0
CSX CSX CORP Industrie 83.795,66 0.0 8350.0 1438.0 01.Aug.2054 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.799,65 0.0 9295.0 412.0 01.Feb.2030 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.860,42 0.0 11108.0 1297.0 15.Jan.2054 665.0
O REALTY INCOME CORPORATION Finanzinstitute 83.870,06 0.0 9834.0 131.0 15.Jan.2027 300.0
DUKUNI DUKE UNIVERSITY Industrie 83.876,27 0.0 6193.0 1586.0 01.Okt.2055 283.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 83.883,22 0.0 8266.0 1284.0 15.Mai2048 439.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.887,34 0.0 9749.0 373.0 01.Nov.2029 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.892,95 0.0 9700.0 717.0 15.Okt.2034 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.963,07 0.0 10337.0 665.0 20.Mai2034 600.0
HTGC HERCULES CAPITAL INC Finanzinstitute 83.985,25 0.0 9765.0 102.0 16.Sept.2026 263.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.029,89 0.0 11719.0 819.0 01.Okt.2037 713.0
EMORYU EMORY UNIVERSITY Industrie 82.981,82 0.0 6495.0 1473.0 01.Sept.2050 297.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.988,07 0.0 10217.0 610.0 15.Mai2033 563.0
NNN NNN REIT INC Finanzinstitute 83.003,41 0.0 10268.0 683.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.029,25 0.0 10319.0 636.0 13.Juli2033 512.0
SUTHEA SUTTER HEALTH Industrie 83.045,59 0.0 7974.0 1335.0 15.Aug.2048 409.0
CEG EXELON CORPORATION Versorger 83.045,80 0.0 10151.0 1007.0 01.Okt.2041 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 83.062,22 0.0 8164.0 1136.0 15.Okt.2042 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.072,87 0.0 8647.0 590.0 15.März2032 220.0
PLD PROLOGIS LP Finanzinstitute 83.074,90 0.0 9697.0 157.0 15.Apr.2027 213.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.090,29 0.0 8642.0 546.0 01.Sept.2031 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.101,91 0.0 6503.0 1451.0 01.März2050 300.0
PSD PUGET SOUND ENERGY INC Versorger 83.109,41 0.0 8197.0 1201.0 20.Mai2045 430.0
SBUX STARBUCKS CORPORATION Industrie 83.141,84 0.0 10232.0 737.0 15.Mai2035 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.163,11 0.0 7544.0 1374.0 10.Aug.2049 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.171,34 0.0 9693.0 577.0 01.Juni2032 392.0
T AT&T INC Industrie 83.174,07 0.0 9025.0 1288.0 15.Feb.2050 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.195,58 0.0 9751.0 1365.0 01.Aug.2053 545.0
SW WRKCO INC Industrie 83.232,86 0.0 10186.0 306.0 15.März2029 490.0
KEY KEYCORP MTN Finanzinstitute 83.248,33 0.0 10205.0 398.0 04.Apr.2031 512.0
TEAM ATLASSIAN CORP Industrie 83.287,33 0.0 10265.0 328.0 15.Mai2029 525.0
EQR ERP OPERATING LP Finanzinstitute 83.304,13 0.0 8664.0 1201.0 01.Juni2045 450.0
EQR ERP OPERATING LP Finanzinstitute 83.343,79 0.0 8706.0 1178.0 01.Juli2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.353,09 0.0 9635.0 745.0 15.Apr.2035 475.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 83.362,26 0.0 9918.0 1050.0 25.Sept.2043 595.0
T AT&T INC Industrie 83.368,60 0.0 8667.0 1153.0 01.Juni2044 465.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 83.371,40 0.0 9694.0 155.0 13.Apr.2027 313.0
BRO BROWN & BROWN INC Finanzinstitute 83.372,85 0.0 10314.0 1316.0 23.Juni2055 625.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 83.403,60 0.0 6137.0 1524.0 01.Juli2050 270.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.502,99 0.0 10207.0 666.0 15.März2034 520.0
BIIB BIOGEN INC Industrie 82.429,26 0.0 6381.0 1446.0 15.Feb.2051 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 82.442,34 0.0 10807.0 636.0 01.Nov.2033 585.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 82.465,43 0.0 8676.0 513.0 15.Feb.2031 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 82.479,34 0.0 9151.0 1193.0 15.Aug.2045 495.0
CSX CSX CORP Industrie 82.552,83 0.0 10767.0 799.0 01.Okt.2036 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.637,78 0.0 8491.0 1210.0 01.Sept.2045 430.0
STT STATE STREET CORP Finanzinstitute 82.719,62 0.0 9686.0 121.0 18.Nov.2027 168.0
DE DEERE & CO Industrie 82.724,68 0.0 10284.0 1389.0 19.Jan.2055 570.0
IP INTERNATIONAL PAPER CO Industrie 82.779,55 0.0 9055.0 1173.0 15.Mai2046 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.779,85 0.0 8555.0 1179.0 15.Okt.2044 440.0
EFX EQUIFAX INC Industrie 82.837,42 0.0 10141.0 357.0 15.Sept.2029 480.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.846,74 0.0 6145.0 1513.0 01.Juli2050 252.0
ETR ENTERGY LOUISIANA LLC Versorger 82.866,44 0.0 6245.0 1488.0 15.März2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.892,59 0.0 10180.0 105.0 03.Nov.2026 585.0
NWE NORTHWESTERN CORPORATION Versorger 82.902,70 0.0 8174.0 1196.0 15.Nov.2044 418.0
USB US BANCORP Finanzinstitute 82.912,20 0.0 8715.0 465.0 22.Juli2030 138.0
BRKHEC PACIFICORP Versorger 82.924,78 0.0 9688.0 345.0 15.Juni2029 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.928,60 0.0 10281.0 341.0 24.Juni2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.939,69 0.0 8739.0 1371.0 15.Okt.2054 495.0
CAS CALIFORNIA ST Local Authority 82.919,68 0.0 10181.0 240.0 01.Apr.2028 460.0
FNCA2970 FNMA 30YR MBS Pass-Through 82.468,47 0.0 10008.0 478.0 01.Jan.2049 500.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.045,43 0.0 9453.0 653.0 01.Jan.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.885,65 0.0 10028.0 360.0 05.Sept.2029 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 81.890,32 0.0 10137.0 425.0 28.Mai2030 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.899,45 0.0 8912.0 1086.0 26.März2042 454.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.907,43 0.0 9601.0 1397.0 01.Aug.2054 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.929,06 0.0 8983.0 1050.0 01.Juni2042 515.0
BRKHEC PACIFICORP Versorger 81.944,42 0.0 10229.0 313.0 15.Feb.2029 510.0
HCA HCA INC Industrie 81.958,47 0.0 8433.0 1077.0 15.März2042 438.0
IP INTERNATIONAL PAPER CO Industrie 81.969,29 0.0 8185.0 1272.0 15.Aug.2047 440.0
LOW LOWES COMPANIES INC Industrie 81.984,10 0.0 8924.0 1265.0 15.Apr.2050 513.0
SOLV SOLVENTUM CORP Industrie 82.031,98 0.0 10087.0 1436.0 15.Mai2064 600.0
EVRG EVERGY METRO INC Versorger 82.042,10 0.0 10077.0 615.0 15.Apr.2033 495.0
HUM HUMANA INC Finanzinstitute 82.048,26 0.0 8529.0 1097.0 01.Dez.2042 463.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.057,69 0.0 7585.0 1208.0 01.Apr.2045 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.072,28 0.0 10201.0 382.0 17.Jan.2031 554.0
BKH BLACK HILLS CORPORATION Versorger 82.124,18 0.0 9524.0 631.0 01.Mai2033 435.0
PARA PARAMOUNT GLOBAL Industrie 82.151,98 0.0 8142.0 1053.0 01.Juli2042 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.193,31 0.0 10213.0 222.0 11.Jan.2028 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.196,91 0.0 8452.0 1104.0 15.März2043 450.0
NEM NEWMONT CORPORATION Industrie 82.203,28 0.0 10116.0 1021.0 15.Nov.2041 575.0
PEP PEPSICO INC Industrie 82.217,85 0.0 8096.0 1295.0 02.Mai2047 400.0
DAL DELTA AIR LINES INC Industrie 82.256,09 0.0 10173.0 422.0 10.Juli2030 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.337,34 0.0 9810.0 106.0 01.Okt.2026 275.0
SWK STANLEY BLACK & DECKER INC Industrie 82.355,88 0.0 5806.0 1487.0 15.Nov.2050 275.0
DUK DUKE ENERGY CORP Versorger 82.372,74 0.0 9655.0 110.0 15.Jan.2082 325.0
SO GEORGIA POWER COMPANY Versorger 82.409,38 0.0 7466.0 1407.0 30.Jan.2050 370.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.966,97 0.0 8064.0 1603.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.038,29 0.0 9544.0 881.0 01.Juni2044 462.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.978,42 0.0 9373.0 520.0 01.Jan.2043 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.327,41 0.0 9292.0 1258.0 01.März2053 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.344,32 0.0 10112.0 223.0 12.Jan.2028 470.0
ABBNVX ABB FINANCE USA INC Industrie 81.350,67 0.0 10019.0 231.0 03.Apr.2028 380.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.351,66 0.0 9970.0 311.0 11.März2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.354,63 0.0 10033.0 413.0 06.Mai2030 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.412,19 0.0 6955.0 1403.0 15.Apr.2050 345.0
H HYATT HOTELS CORP Industrie 81.446,87 0.0 9986.0 269.0 15.Sept.2028 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.474,51 0.0 6635.0 1418.0 01.März2050 320.0
WY WEYERHAEUSER COMPANY Industrie 81.480,97 0.0 7576.0 1388.0 09.März2052 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.493,84 0.0 9969.0 221.0 01.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.513,25 0.0 10007.0 147.0 16.März2027 413.0
OHCMED OHIOHEALTH CORP Industrie 81.554,74 0.0 6712.0 1373.0 15.Nov.2050 304.0
EA ELECTRONIC ARTS INC Industrie 81.621,76 0.0 6270.0 1504.0 15.Feb.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.626,98 0.0 9396.0 1287.0 15.Apr.2054 575.0
BAX BAXTER INTERNATIONAL INC Industrie 81.631,57 0.0 6206.0 1464.0 01.Dez.2051 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 81.668,48 0.0 10067.0 405.0 01.Mai2030 449.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.690,72 0.0 8430.0 1085.0 05.Apr.2042 435.0
ATO ATMOS ENERGY CORPORATION Versorger 81.697,75 0.0 10127.0 762.0 15.Aug.2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.705,64 0.0 6464.0 1429.0 01.Dez.2049 313.0
GMT GATX CORPORATION Finanzinstitute 81.740,14 0.0 10630.0 648.0 15.März2034 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 81.750,25 0.0 8171.0 1161.0 21.Aug.2042 388.0
MCD MCDONALDS CORPORATION MTN Industrie 81.758,07 0.0 10205.0 271.0 14.Aug.2028 480.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.758,69 0.0 10027.0 191.0 10.Sept.2027 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.771,92 0.0 10064.0 1260.0 14.Mai2049 560.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.789,13 0.0 8414.0 1274.0 15.März2048 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.830,73 0.0 10106.0 429.0 09.Sept.2030 580.0
DELL DELL INC Industrie 81.851,74 0.0 10679.0 850.0 15.Apr.2038 650.0
SYY SYSCO CORPORATION Industrie 81.861,89 0.0 8902.0 1173.0 01.Okt.2045 485.0
NVR NVR INC Industrie 80.791,67 0.0 9422.0 424.0 15.Mai2030 300.0
ET ENERGY TRANSFER LP Industrie 80.813,80 0.0 9942.0 186.0 01.Okt.2027 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.828,30 0.0 10713.0 633.0 15.Juli2033 575.0
SW WRKCO INC Industrie 80.857,45 0.0 9929.0 227.0 15.März2028 400.0
MRK MERCK & CO INC Industrie 80.912,07 0.0 9992.0 633.0 17.Mai2033 450.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.915,51 0.0 9919.0 137.0 15.März2027 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.000,23 0.0 9426.0 421.0 30.Apr.2030 325.0
MRK MERCK & CO INC Industrie 81.043,50 0.0 7944.0 1157.0 15.Sept.2042 360.0
UNP UNION PACIFIC CORPORATION Industrie 81.070,68 0.0 7359.0 1556.0 15.Aug.2059 395.0
SO ALABAMA POWER COMPANY Versorger 81.080,00 0.0 9954.0 186.0 01.Sept.2027 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.090,88 0.0 9988.0 279.0 15.Okt.2028 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.103,65 0.0 10105.0 611.0 01.Feb.2033 490.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.145,30 0.0 8513.0 1236.0 01.Aug.2045 432.0
PLD PROLOGIS LP Finanzinstitute 81.160,35 0.0 9468.0 386.0 15.Nov.2029 288.0
ETR ENTERGY LOUISIANA LLC Versorger 81.170,65 0.0 7949.0 1336.0 01.Apr.2050 420.0
EQT EQT CORP Industrie 81.215,03 0.0 10096.0 286.0 15.Jan.2029 500.0
AEP APPALACHIAN POWER CO Versorger 81.229,52 0.0 9829.0 163.0 01.Juni2027 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.246,75 0.0 7714.0 1169.0 01.Aug.2042 355.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.262,19 0.0 10129.0 317.0 01.Feb.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 81.270,96 0.0 7948.0 1243.0 01.März2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.273,30 0.0 6367.0 1652.0 23.Sept.2061 320.0
BGC BGC GROUP INC Finanzinstitute 81.316,48 0.0 10642.0 244.0 25.Mai2028 800.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.887,19 0.0 8043.0 1119.0 15.Jan.2049 409.0
FNAL9378 FNMA 15YR MBS Pass-Through 80.832,71 0.0 9771.0 177.0 01.Sept.2031 300.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 80.872,35 0.0 9151.0 664.0 20.Apr.2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.230,03 0.0 9883.0 795.0 15.Mai2036 525.0
F FORD MOTOR COMPANY Industrie 80.299,70 0.0 9945.0 113.0 08.Dez.2026 435.0
BRKHEC PACIFICORP Versorger 80.312,17 0.0 7637.0 1346.0 15.Feb.2050 415.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.312,23 0.0 11213.0 683.0 01.Okt.2034 650.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.319,97 0.0 8710.0 1190.0 21.Nov.2044 445.0
ZTS ZOETIS INC Industrie 80.334,69 0.0 8450.0 1311.0 20.Aug.2048 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.346,00 0.0 7921.0 1335.0 15.Mai2049 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 80.370,44 0.0 9891.0 747.0 30.Apr.2035 488.0
MRK MERCK & CO INC Industrie 80.384,08 0.0 10579.0 294.0 01.Dez.2028 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.388,99 0.0 9436.0 1409.0 10.Feb.2054 510.0
SUZANO SUZANO AUSTRIA GMBH Industrie 80.463,24 0.0 10002.0 382.0 15.Jan.2030 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.485,09 0.0 6310.0 1509.0 15.Sept.2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 80.499,59 0.0 10527.0 560.0 15.Okt.2032 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.512,69 0.0 8475.0 1238.0 25.Aug.2045 430.0
COP CONOCOPHILLIPS CO Industrie 80.535,47 0.0 10474.0 1139.0 15.März2046 595.0
PWR QUANTA SERVICES INC. Industrie 80.550,08 0.0 7201.0 1150.0 01.Okt.2041 305.0
PYPL PAYPAL HOLDINGS INC Industrie 80.558,27 0.0 9979.0 164.0 01.Juni2027 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.655,25 0.0 10028.0 676.0 15.Jan.2034 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.659,38 0.0 9443.0 199.0 15.Sept.2027 105.0
OKE ONEOK INC Industrie 80.680,56 0.0 9416.0 430.0 01.Juni2030 325.0
WEC WEC ENERGY GROUP INC Versorger 80.699,88 0.0 9444.0 206.0 15.Okt.2027 138.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.700,73 0.0 9945.0 365.0 15.Nov.2029 515.0
CAT CATERPILLAR INC Industrie 80.727,72 0.0 8838.0 1567.0 15.Mai2064 475.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.757,99 0.0 9927.0 124.0 12.Jan.2027 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 79.688,85 0.0 9957.0 1127.0 22.Feb.2044 550.0
EQNR EQUINOR ASA Agency 79.730,56 0.0 9850.0 150.0 06.Apr.2027 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 79.768,54 0.0 9884.0 205.0 01.Dez.2027 375.0
APP APPLOVIN CORP Industrie 79.792,86 0.0 9835.0 1310.0 01.Dez.2054 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.809,45 0.0 9954.0 136.0 08.Feb.2027 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.820,54 0.0 9381.0 599.0 15.Aug.2032 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 79.826,93 0.0 7872.0 1270.0 15.Nov.2046 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.000,46 0.0 10373.0 344.0 15.Sept.2029 660.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.012,04 0.0 9918.0 159.0 01.Juni2027 360.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.016,96 0.0 9376.0 481.0 15.Jan.2031 340.0
GPC GENUINE PARTS COMPANY Industrie 80.028,92 0.0 11215.0 616.0 01.Nov.2033 688.0
MHK MOHAWK INDUSTRIES INC Industrie 80.112,82 0.0 10427.0 269.0 18.Sept.2028 585.0
VRSK VERISK ANALYTICS INC Industrie 80.133,17 0.0 7184.0 1395.0 15.Mai2050 363.0
ATO ATMOS ENERGY CORPORATION Versorger 80.153,82 0.0 6158.0 1550.0 15.Feb.2052 285.0
NTRCN NUTRIEN LTD Industrie 80.197,93 0.0 7526.0 1360.0 13.Mai2050 395.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.787,85 0.0 9834.0 508.0 01.Feb.2045 450.0
IQV IQVIA INC Industrie 79.136,96 0.0 10510.0 304.0 01.Feb.2029 625.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.178,21 0.0 10291.0 710.0 15.Apr.2035 595.0
BKH BLACK HILLS CORPORATION Versorger 79.187,62 0.0 10492.0 710.0 15.Jan.2035 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.209,65 0.0 7533.0 1407.0 15.Feb.2050 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.229,09 0.0 9752.0 324.0 15.Apr.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.233,79 0.0 9798.0 100.0 09.Sept.2026 230.0
UNP UNION PACIFIC CORPORATION Industrie 79.252,98 0.0 7366.0 1574.0 15.Sept.2067 410.0
CAT CATERPILLAR INC Industrie 79.258,96 0.0 8687.0 1186.0 15.Mai2044 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.282,86 0.0 10406.0 1307.0 15.Nov.2052 595.0
GM GENERAL MOTORS CO Industrie 79.284,37 0.0 10384.0 707.0 15.Apr.2035 625.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.286,67 0.0 9648.0 369.0 15.Okt.2029 390.0
LDOS LEIDOS INC Industrie 79.292,74 0.0 10295.0 532.0 15.März2032 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.305,21 0.0 10437.0 350.0 15.Dez.2054 705.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 79.416,44 0.0 10333.0 656.0 11.März2034 561.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.420,36 0.0 9128.0 1203.0 01.Okt.2048 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.423,02 0.0 9826.0 154.0 25.Apr.2027 305.0
CHD CHURCH & DWIGHT CO INC Industrie 79.450,34 0.0 7840.0 1312.0 01.Aug.2047 395.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.463,64 0.0 10299.0 303.0 01.März2029 613.0
BIIB BIOGEN INC Industrie 79.480,41 0.0 10413.0 1286.0 15.Mai2055 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.499,31 0.0 10266.0 719.0 15.März2035 525.0
WLK WESTLAKE CORP Industrie 79.507,10 0.0 7829.0 1246.0 15.Nov.2047 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.520,35 0.0 11123.0 460.0 01.Mai2031 750.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.537,39 0.0 7403.0 1335.0 15.Sept.2049 388.0
FDX FEDEX 2020-1 CLASS AA Industrie 79.586,72 0.0 8688.0 575.0 20.Aug.2035 188.0
WM WASTE MANAGEMENT INC Industrie 79.673,31 0.0 9322.0 246.0 15.März2028 115.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.630,62 0.0 9477.0 653.0 01.Juni2048 400.0
DGELN DIAGEO CAPITAL PLC Industrie 78.640,83 0.0 8153.0 1168.0 29.Apr.2043 388.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.678,10 0.0 10244.0 309.0 01.März2029 510.0
OGLETH OGLETHORPE POWER CORP Versorger 78.684,63 0.0 9003.0 1258.0 01.Sept.2050 525.0
OGS ONE GAS INC Versorger 78.688,57 0.0 10288.0 318.0 01.Apr.2029 510.0
SO SOUTHERN COMPANY (THE) Versorger 78.718,21 0.0 9197.0 836.0 01.Juli2036 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 78.720,98 0.0 6241.0 1512.0 15.Juni2051 290.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 78.727,80 0.0 9711.0 328.0 15.Apr.2029 360.0
SWX SOUTHWEST GAS CORP Versorger 78.761,41 0.0 10271.0 229.0 23.März2028 545.0
LDOS LEIDOS INC Industrie 78.772,76 0.0 10220.0 715.0 15.März2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.774,85 0.0 10295.0 275.0 01.Okt.2028 520.0
EXC EXELON CORPORATION Versorger 78.789,50 0.0 10276.0 312.0 15.März2029 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.795,75 0.0 7853.0 1313.0 01.Aug.2047 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.839,05 0.0 9179.0 420.0 10.März2030 210.0
HOPECA CITY OF HOPE Industrie 78.855,11 0.0 9701.0 1087.0 15.Nov.2043 562.0
OGE OGE ENERGY CORPORATION Versorger 78.868,02 0.0 10364.0 327.0 15.Mai2029 545.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.898,13 0.0 8190.0 1217.0 15.Mai2045 415.0
PSD PUGET SOUND ENERGY INC Versorger 78.938,48 0.0 6720.0 1402.0 15.Sept.2049 325.0
SWK STANLEY BLACK & DECKER INC Industrie 78.938,95 0.0 9616.0 990.0 01.Sept.2040 520.0
G GENPACT LUXEMBOURG SARL Industrie 78.951,22 0.0 10392.0 329.0 04.Juni2029 600.0
GM GENERAL MOTORS CO Industrie 78.953,11 0.0 10358.0 398.0 15.Apr.2030 563.0
CVECN CENOVUS ENERGY INC Industrie 79.005,54 0.0 8749.0 573.0 15.Jan.2032 265.0
SYY SYSCO CORPORATION Industrie 79.007,26 0.0 10279.0 433.0 23.Sept.2030 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.017,89 0.0 9797.0 1458.0 05.Juli2064 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.026,25 0.0 9164.0 574.0 15.März2032 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.035,61 0.0 9867.0 657.0 15.Aug.2033 450.0
JNPR JUNIPER NETWORKS INC Industrie 79.039,94 0.0 8741.0 490.0 10.Dez.2030 200.0
SO MISSISSIPPI POWER COMPANY Versorger 79.045,47 0.0 9975.0 230.0 30.März2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.081,62 0.0 7729.0 1233.0 01.März2045 370.0
TPR TAPESTRY INC Industrie 79.114,04 0.0 10189.0 387.0 11.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.039,35 0.0 9707.0 110.0 13.Okt.2026 130.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 78.043,12 0.0 10294.0 1090.0 15.Juni2043 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 78.087,57 0.0 10188.0 397.0 17.März2030 510.0
ALLE ALLEGION US HOLDING CO INC Industrie 78.103,34 0.0 10280.0 677.0 29.Mai2034 560.0
OVV OVINTIV INC Industrie 78.111,40 0.0 10931.0 496.0 01.Nov.2031 720.0
CMCSA COMCAST CORPORATION Industrie 78.113,22 0.0 11061.0 918.0 01.Juli2039 655.0
OKE ONEOK INC Industrie 78.125,74 0.0 7624.0 1206.0 15.Sept.2046 425.0
UAL UNITED AIRLINES INC Industrie 78.141,16 0.0 10100.0 587.0 15.Aug.2038 588.0
MMM 3M CO Industrie 78.143,03 0.0 10203.0 395.0 15.März2030 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.145,39 0.0 9704.0 1332.0 15.Juli2054 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.169,83 0.0 10298.0 684.0 01.Juni2034 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 78.185,53 0.0 10248.0 323.0 20.Apr.2029 510.0
MOS MOSAIC CO/THE Industrie 78.243,55 0.0 10283.0 287.0 15.Nov.2028 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.250,36 0.0 10186.0 720.0 15.März2035 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.296,60 0.0 9203.0 411.0 15.Feb.2030 305.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.297,10 0.0 6730.0 1419.0 01.Juni2050 335.0
SBUX STARBUCKS CORPORATION Industrie 78.299,01 0.0 7370.0 1315.0 01.Dez.2047 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.301,41 0.0 9715.0 209.0 15.Nov.2027 263.0
KMT KENNAMETAL INC Industrie 78.344,20 0.0 9082.0 494.0 01.März2031 280.0
XEL XCEL ENERGY INC Versorger 78.381,53 0.0 10211.0 715.0 15.Apr.2035 560.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.383,81 0.0 8623.0 554.0 16.Sept.2031 195.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 78.400,80 0.0 8495.0 1102.0 15.März2044 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.406,47 0.0 9667.0 411.0 01.Apr.2030 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 78.442,85 0.0 11116.0 250.0 20.Juli2028 925.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 78.456,64 0.0 11904.0 1559.0 01.Dez.2096 713.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.487,55 0.0 10318.0 624.0 15.Mai2033 530.0
MO ALTRIA GROUP INC Industrie 78.505,69 0.0 7959.0 1306.0 06.Mai2050 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.506,11 0.0 9665.0 1136.0 15.Nov.2044 535.0
PSD PUGET SOUND ENERGY INC Versorger 78.528,02 0.0 6154.0 1496.0 15.Sept.2051 289.0
NEE FLORIDA POWER AND LIGHT CO Versorger 78.528,18 0.0 10433.0 839.0 01.Feb.2037 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.540,92 0.0 10216.0 726.0 01.März2035 530.0
STOR STORE CAPITAL LLC Finanzinstitute 78.562,25 0.0 8666.0 560.0 01.Dez.2031 270.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.570,75 0.0 10057.0 551.0 21.Mai2037 564.0
ES NSTAR ELECTRIC CO Versorger 77.524,80 0.0 8901.0 1336.0 15.Sept.2052 495.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.529,63 0.0 8554.0 610.0 20.Apr.2032 175.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 77.530,34 0.0 7998.0 1315.0 01.Okt.2048 409.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.535,55 0.0 9565.0 1107.0 30.Nov.2043 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.546,70 0.0 10096.0 727.0 15.März2035 515.0
WMT WALMART INC Industrie 77.569,98 0.0 7687.0 1358.0 15.Dez.2047 363.0
CAH CARDINAL HEALTH INC Industrie 77.594,51 0.0 8805.0 1159.0 15.Sept.2045 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.617,86 0.0 9572.0 408.0 01.Apr.2030 325.0
CBG CBRE SERVICES INC Industrie 77.628,40 0.0 10193.0 739.0 15.Juni2035 550.0
NEU NEWMARKET CORP Industrie 77.630,94 0.0 9015.0 500.0 18.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.666,68 0.0 10127.0 143.0 05.März2027 485.0
GIS GENERAL MILLS INC Industrie 77.687,17 0.0 8166.0 1149.0 15.Feb.2043 415.0
MCD MCDONALDS CORPORATION MTN Industrie 77.690,12 0.0 10139.0 411.0 15.Mai2030 460.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.697,69 0.0 6747.0 1491.0 15.Aug.2051 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.700,95 0.0 10245.0 422.0 15.Juli2030 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 77.731,18 0.0 8537.0 702.0 15.Okt.2033 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.754,06 0.0 6465.0 1502.0 07.Feb.2050 288.0
MTH MERITAGE HOMES CORP Industrie 77.783,41 0.0 10106.0 711.0 15.März2035 565.0
ORIX ORIX CORPORATION Finanzinstitute 77.784,40 0.0 9576.0 567.0 13.Apr.2032 400.0
CCI CROWN CASTLE INC Industrie 77.813,64 0.0 7719.0 1353.0 01.Juli2050 415.0
T AT&T INC Industrie 77.827,10 0.0 6462.0 1588.0 01.Feb.2061 350.0
LVS LAS VEGAS SANDS CORP Industrie 77.842,06 0.0 10209.0 250.0 15.Juni2028 563.0
WEC WEC ENERGY GROUP INC Versorger 77.848,59 0.0 10174.0 189.0 01.Okt.2027 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.850,63 0.0 10251.0 420.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 77.854,02 0.0 9152.0 419.0 13.Feb.2030 215.0
RELLN RELX CAPITAL INC Industrie 77.858,79 0.0 10186.0 399.0 27.März2030 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.858,84 0.0 9720.0 140.0 02.Feb.2027 195.0
ES NSTAR ELECTRIC CO Versorger 77.886,13 0.0 10126.0 722.0 01.März2035 520.0
AEE AMEREN CORPORATION Versorger 77.892,34 0.0 10135.0 720.0 15.März2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.907,64 0.0 9494.0 1276.0 05.Sept.2049 517.0
GIBACN CGI INC 144A Industrie 77.910,59 0.0 10167.0 394.0 14.März2030 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.002,17 0.0 9684.0 257.0 01.Juni2028 285.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.029,44 0.0 10191.0 680.0 22.März2034 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.822,59 0.0 9203.0 591.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.091,09 0.0 8685.0 599.0 20.Mai2045 250.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 76.948,23 0.0 9532.0 384.0 01.Dez.2029 370.0
LOW LOWES COMPANIES INC Industrie 76.967,02 0.0 6857.0 1410.0 01.Apr.2051 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 77.035,74 0.0 8450.0 582.0 01.Apr.2032 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 77.042,97 0.0 10189.0 750.0 15.Juli2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.050,25 0.0 10028.0 728.0 05.März2035 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.073,64 0.0 10268.0 397.0 19.Feb.2030 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.077,90 0.0 10079.0 611.0 01.Apr.2033 495.0
COR CENCORA INC Industrie 77.093,62 0.0 10185.0 381.0 15.Dez.2029 485.0
BRO BROWN & BROWN INC Finanzinstitute 77.112,97 0.0 10191.0 560.0 23.Juni2032 525.0
RSG REPUBLIC SERVICES INC Industrie 77.118,47 0.0 10230.0 429.0 15.Juli2030 475.0
CME CME GROUP INC Finanzinstitute 77.124,47 0.0 10082.0 399.0 15.März2030 440.0
AMT AMERICAN TOWER CORPORATION Industrie 77.149,96 0.0 10272.0 312.0 15.Feb.2029 520.0
JBL JABIL INC Industrie 77.156,91 0.0 10251.0 308.0 01.Feb.2029 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.167,93 0.0 10188.0 586.0 11.Okt.2032 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.206,27 0.0 10092.0 405.0 15.Apr.2030 450.0
VRSK VERISK ANALYTICS INC Industrie 77.228,15 0.0 10058.0 724.0 15.März2035 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.229,24 0.0 10883.0 850.0 30.Nov.2037 635.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.235,04 0.0 10163.0 416.0 08.Mai2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.250,76 0.0 10090.0 232.0 03.März2028 440.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.266,13 0.0 9622.0 180.0 15.Juli2027 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.269,49 0.0 10248.0 388.0 15.Jan.2030 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.296,75 0.0 10207.0 574.0 15.Aug.2032 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.309,32 0.0 7227.0 1312.0 01.Okt.2046 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.320,39 0.0 11253.0 955.0 21.Juni2040 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 77.331,51 0.0 10042.0 1357.0 01.März2055 563.0
R RYDER SYSTEM INC MTN Industrie 77.332,10 0.0 10165.0 416.0 15.Juni2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.333,84 0.0 5919.0 1519.0 15.Jan.2051 270.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 77.356,68 0.0 10093.0 543.0 15.Mai2032 560.0
DUK DUKE ENERGY OHIO INC Versorger 77.380,01 0.0 10200.0 748.0 15.Juni2035 530.0
STT STATE STREET CORP Finanzinstitute 77.429,62 0.0 9552.0 412.0 30.März2031 315.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.402,91 0.0 10130.0 178.0 14.Juli2028 497.0
JNPR JUNIPER NETWORKS INC Industrie 76.414,78 0.0 9924.0 971.0 15.März2041 595.0
DUKUNI DUKE UNIVERSITY Industrie 76.443,11 0.0 7173.0 1176.0 01.Okt.2044 268.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.463,50 0.0 5969.0 1556.0 01.Okt.2050 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 76.466,73 0.0 10127.0 744.0 08.Juli2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.490,64 0.0 9992.0 613.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.499,52 0.0 9471.0 239.0 01.März2028 190.0
ABBNVX ABB FINANCE USA INC Industrie 76.500,17 0.0 8870.0 1111.0 08.Mai2042 438.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.525,46 0.0 9954.0 687.0 10.Sept.2034 545.0
MCK MCKESSON CORP Industrie 76.533,64 0.0 10016.0 361.0 15.Sept.2029 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 76.551,01 0.0 10143.0 714.0 15.Jan.2035 575.0
EPR EPR PROPERTIES Finanzinstitute 76.596,72 0.0 10034.0 231.0 15.Apr.2028 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.601,48 0.0 9951.0 1297.0 15.März2054 590.0
PEP PEPSICO INC Industrie 76.647,98 0.0 10197.0 397.0 07.Feb.2030 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.657,57 0.0 7656.0 1187.0 15.Aug.2042 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 76.666,47 0.0 10104.0 177.0 15.Juli2027 500.0
FLEX FLEX LTD Industrie 76.690,33 0.0 10086.0 405.0 12.Mai2030 488.0
BATSLN BAT CAPITAL CORP Industrie 76.693,50 0.0 10208.0 1322.0 15.Aug.2055 625.0
LEA LEAR CORPORATION Industrie 76.753,59 0.0 9512.0 426.0 30.Mai2030 350.0
D DOMINION ENERGY INC Versorger 76.761,46 0.0 8516.0 1354.0 15.Aug.2052 485.0
ILMN ILLUMINA INC Industrie 76.783,53 0.0 10023.0 99.0 09.Sept.2026 465.0
DTE DTE ELECTRIC COMPANY Versorger 76.798,79 0.0 6852.0 1463.0 01.Apr.2051 325.0
NTRCN NUTRIEN LTD Industrie 76.805,46 0.0 10038.0 145.0 12.März2027 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.840,82 0.0 7973.0 1301.0 15.Mai2048 415.0
SPGI S&P GLOBAL INC Industrie 76.842,15 0.0 7496.0 1586.0 01.März2062 390.0
UNP UNION PACIFIC CORPORATION Industrie 76.858,25 0.0 7946.0 1282.0 15.Apr.2047 400.0
EMR EMERSON ELECTRIC CO Industrie 76.859,19 0.0 10102.0 976.0 15.Nov.2039 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.860,33 0.0 10054.0 146.0 12.März2027 432.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.874,02 0.0 10157.0 434.0 15.Aug.2030 485.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.911,53 0.0 10074.0 234.0 24.März2028 432.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.922,24 0.0 7972.0 1282.0 04.Mai2047 405.0
NDAQ NASDAQ INC Finanzinstitute 76.927,85 0.0 10241.0 1330.0 15.Aug.2053 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.939,37 0.0 7590.0 1470.0 15.Nov.2052 375.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.929,90 0.0 8421.0 1396.0 15.Mai2053 456.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.867,90 0.0 8239.0 1151.0 15.März2044 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.873,51 0.0 10624.0 802.0 15.Okt.2036 595.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 75.880,88 0.0 9933.0 362.0 17.Sept.2029 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.883,84 0.0 8270.0 1203.0 01.Okt.2044 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.894,48 0.0 10049.0 420.0 01.Juli2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.896,06 0.0 10582.0 772.0 15.März2036 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.897,58 0.0 10604.0 914.0 01.Apr.2039 596.0
ETR ENTERGY TEXAS INC Versorger 75.904,70 0.0 7086.0 1375.0 30.Sept.2049 355.0
NI NISOURCE INC Versorger 75.914,22 0.0 8834.0 1337.0 15.Juni2052 500.0
BRO BROWN & BROWN INC Finanzinstitute 75.914,40 0.0 10043.0 121.0 23.Dez.2026 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.922,83 0.0 10050.0 173.0 23.Juni2027 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.952,87 0.0 8409.0 1271.0 30.Jan.2047 435.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.981,39 0.0 9994.0 548.0 17.Mai2033 502.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.988,75 0.0 10072.0 131.0 08.Jan.2027 460.0
MPC MARATHON PETROLEUM CORP Industrie 75.989,44 0.0 8221.0 1311.0 15.Sept.2054 500.0
KDP KEURIG DR PEPPER INC Industrie 76.043,62 0.0 10006.0 248.0 15.Mai2028 435.0
RPM RPM INTERNATIONAL INC Industrie 76.056,12 0.0 8915.0 568.0 15.Jan.2032 295.0
TXN TEXAS INSTRUMENTS INC Industrie 76.062,95 0.0 9499.0 603.0 16.Aug.2032 365.0
SPGI S&P GLOBAL INC Industrie 76.073,23 0.0 5099.0 1827.0 15.Aug.2060 230.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.088,86 0.0 8310.0 1160.0 16.Apr.2043 402.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.096,99 0.0 9869.0 1317.0 03.März2055 581.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.122,96 0.0 9883.0 1343.0 15.März2055 565.0
PG PROCTER & GAMBLE CO Industrie 76.126,19 0.0 10859.0 704.0 15.Aug.2034 580.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.160,65 0.0 8936.0 498.0 15.Jan.2031 215.0
Q QUEBEC (PROVINCE OF) Local Authority 76.163,95 0.0 8895.0 523.0 21.Apr.2031 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.164,62 0.0 9935.0 698.0 15.Sept.2034 495.0
APH AMPHENOL CORPORATION Industrie 76.180,35 0.0 10069.0 256.0 12.Juni2028 438.0
GLPI GLP CAPITAL LP Industrie 76.188,54 0.0 10727.0 623.0 01.Dez.2033 675.0
TXT TEXTRON INC Industrie 76.189,59 0.0 10715.0 633.0 15.Nov.2033 610.0
DTE DTE ENERGY COMPANY Versorger 76.207,91 0.0 9383.0 408.0 01.März2030 295.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 76.208,26 0.0 9462.0 433.0 15.Juni2030 330.0
CTAS CINTAS NO 2 CORP Industrie 76.212,07 0.0 10030.0 245.0 01.Mai2028 420.0
DRI DARDEN RESTAURANTS INC Industrie 76.222,65 0.0 9999.0 366.0 15.Okt.2029 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.234,60 0.0 7834.0 1303.0 01.März2048 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.271,92 0.0 8309.0 1227.0 01.Okt.2045 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.289,80 0.0 10085.0 785.0 01.Feb.2036 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.307,48 0.0 10137.0 353.0 26.Juli2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.345,44 0.0 10166.0 546.0 15.Feb.2032 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.347,32 0.0 10067.0 120.0 25.Nov.2026 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.368,31 0.0 10120.0 177.0 09.Juli2027 490.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.387,26 0.0 9410.0 842.0 01.Nov.2045 438.0
PWR QUANTA SERVICES INC. Industrie 75.304,10 0.0 10019.0 272.0 09.Aug.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.331,02 0.0 9939.0 244.0 15.Mai2028 380.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.350,58 0.0 9195.0 1068.0 01.Apr.2044 560.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.371,21 0.0 10481.0 598.0 01.Okt.2033 715.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.374,96 0.0 6761.0 1427.0 15.Mai2050 330.0
MOS MOSAIC CO/THE Industrie 75.376,98 0.0 9938.0 199.0 15.Nov.2027 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.382,71 0.0 10037.0 713.0 15.Aug.2034 495.0
BKU BANKUNITED INC Finanzinstitute 75.393,88 0.0 9947.0 412.0 11.Juni2030 513.0
CVX CHEVRON USA INC Industrie 75.417,45 0.0 10042.0 274.0 13.Aug.2028 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.458,39 0.0 10681.0 615.0 30.Juni2033 645.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 75.477,31 0.0 5799.0 1556.0 15.Aug.2050 251.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.485,58 0.0 9804.0 1353.0 15.März2055 555.0
BG BUNGE FINANCE LTD CORP Industrie 75.496,85 0.0 10040.0 437.0 04.Aug.2030 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.503,25 0.0 8837.0 570.0 15.Dez.2031 238.0
SYK STRYKER CORPORATION Industrie 75.506,84 0.0 9857.0 711.0 11.Sept.2034 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.515,76 0.0 8306.0 1203.0 15.Juni2045 438.0
NNN NNN REIT INC Finanzinstitute 75.516,15 0.0 10000.0 479.0 15.Feb.2031 460.0
BG BUNGE FINANCE LTD CORP Industrie 75.553,43 0.0 10044.0 766.0 04.Aug.2035 515.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 75.588,37 0.0 8821.0 1370.0 01.Juli2052 481.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.615,84 0.0 9950.0 1352.0 01.Juni2054 565.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 75.653,46 0.0 6023.0 1520.0 15.Juli2051 263.0
PEP PEPSICO INC Industrie 75.675,68 0.0 10068.0 140.0 07.Feb.2027 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.682,88 0.0 9825.0 1115.0 01.Sept.2044 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.720,19 0.0 10551.0 456.0 15.März2031 600.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.728,60 0.0 7858.0 1415.0 15.Mai2052 407.0
ITC ITC HOLDINGS CORP Versorger 75.732,53 0.0 9270.0 1089.0 01.Juli2043 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.769,87 0.0 10082.0 93.0 10.Aug.2026 505.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.787,81 0.0 7818.0 1359.0 01.Okt.2053 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.802,67 0.0 10094.0 182.0 15.Aug.2027 480.0
SBUX STARBUCKS CORPORATION Industrie 75.818,96 0.0 6741.0 1398.0 12.März2050 335.0
OKE ONEOK INC Industrie 75.819,48 0.0 10059.0 257.0 15.Juli2028 455.0
PORTRN PORT AUTH N Y & N J Local Authority 75.322,97 0.0 9359.0 1294.0 15.Juli2053 507.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 75.461,38 0.0 9239.0 594.0 20.Nov.2048 400.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 74.841,82 0.0 9982.0 352.0 01.Mai2033 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.751,27 0.0 9950.0 783.0 15.Jan.2036 538.0
WMB WILLIAMS COMPANIES INC Industrie 74.755,32 0.0 12070.0 501.0 15.März2032 875.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 74.789,33 0.0 9954.0 137.0 11.Feb.2027 450.0
ECL ECOLAB INC Industrie 74.822,61 0.0 5980.0 1659.0 18.Aug.2055 275.0
NUE NUCOR CORPORATION Industrie 74.836,81 0.0 9292.0 436.0 01.Juni2030 270.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.855,23 0.0 6382.0 1459.0 30.Sept.2051 315.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.865,92 0.0 9968.0 612.0 15.Jan.2033 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 74.875,90 0.0 9965.0 767.0 12.Aug.2035 515.0
BA BOEING CO Industrie 74.878,24 0.0 8148.0 941.0 01.März2038 355.0
TAISEM TSMC ARIZONA CORP Industrie 74.896,62 0.0 7381.0 1525.0 25.Okt.2051 325.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.923,73 0.0 8767.0 1117.0 01.Nov.2043 480.0
KLAC KLA CORP Industrie 74.930,57 0.0 9959.0 683.0 01.Feb.2034 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.934,58 0.0 9977.0 677.0 15.Feb.2034 513.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.962,69 0.0 9266.0 380.0 29.Okt.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.975,46 0.0 9901.0 201.0 15.Nov.2027 345.0
FE FIRSTENERGY CORPORATION Versorger 74.990,43 0.0 9246.0 412.0 01.März2030 265.0
MCD MCDONALDS CORPORATION MTN Industrie 74.999,13 0.0 10000.0 803.0 13.Feb.2036 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 75.006,50 0.0 9933.0 380.0 15.Jan.2030 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.007,02 0.0 9975.0 767.0 15.Sept.2035 515.0
CAH CARDINAL HEALTH INC Industrie 75.014,42 0.0 10002.0 447.0 15.Sept.2030 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.018,12 0.0 8794.0 1168.0 01.Aug.2044 475.0
PWR QUANTA SERVICES INC. Industrie 75.020,69 0.0 9980.0 472.0 15.Jan.2031 450.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.089,18 0.0 10004.0 440.0 15.Aug.2030 455.0
ROP ROPER TECHNOLOGIES INC Industrie 75.138,49 0.0 10002.0 447.0 15.Sept.2030 445.0
MCD MCDONALDS CORPORATION MTN Industrie 75.152,75 0.0 10020.0 483.0 12.Feb.2031 440.0
MO ALTRIA GROUP INC Industrie 75.159,95 0.0 9998.0 437.0 06.Aug.2030 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 75.176,56 0.0 9561.0 306.0 15.Apr.2031 335.0
GL GLOBE LIFE INC Finanzinstitute 75.201,65 0.0 9934.0 565.0 15.Juni2032 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.210,14 0.0 11472.0 371.0 15.Juli2030 888.0
SSMHLT SSM HEALTH CARE CORP Industrie 75.213,59 0.0 9939.0 157.0 01.Juni2027 382.0
STLD STEEL DYNAMICS INC Industrie 75.243,02 0.0 9369.0 483.0 15.Jan.2031 325.0
HSY HERSHEY COMPANY THE Industrie 75.262,71 0.0 9340.0 391.0 15.Nov.2029 245.0
CVX CHEVRON USA INC Industrie 75.270,86 0.0 10023.0 188.0 13.Aug.2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.258,21 0.0 10588.0 184.0 15.Aug.2027 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 74.261,38 0.0 6443.0 1667.0 09.Feb.2061 325.0
IDA IDAHO POWER COMPANY MTN Versorger 74.277,00 0.0 9659.0 1315.0 15.März2053 550.0
AMT AMERICAN TOWER CORPORATION Industrie 74.326,19 0.0 7299.0 1367.0 15.Okt.2049 370.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.337,84 0.0 10494.0 661.0 15.Juni2034 645.0
MPLX MPLX LP Industrie 74.409,33 0.0 8091.0 1375.0 15.Apr.2058 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.431,53 0.0 9905.0 765.0 15.Aug.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.435,66 0.0 8166.0 1366.0 01.Juni2052 450.0
OGS ONE GAS INC Versorger 74.467,75 0.0 9724.0 583.0 01.Sept.2032 425.0
BKH BLACK HILLS CORPORATION Versorger 74.476,47 0.0 10375.0 225.0 15.März2028 595.0
CAH CARDINAL HEALTH INC Industrie 74.484,25 0.0 9931.0 774.0 15.Sept.2035 515.0
BWP BOARDWALK PIPELINES LP Industrie 74.484,44 0.0 9137.0 596.0 01.Sept.2032 360.0
PWR QUANTA SERVICES INC. Industrie 74.510,69 0.0 9909.0 767.0 09.Aug.2035 510.0
EQR ERP OPERATING LP Finanzinstitute 74.556,32 0.0 9851.0 112.0 01.Nov.2026 285.0
OKE ONEOK INC Industrie 74.564,44 0.0 9922.0 768.0 15.Okt.2035 540.0
T AT&T INC Industrie 74.579,48 0.0 9668.0 1349.0 01.März2057 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.585,40 0.0 7771.0 1305.0 15.Juni2048 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.625,92 0.0 6993.0 1621.0 15.Mai2121 410.0
OKE ONEOK INC Industrie 74.667,92 0.0 9938.0 593.0 15.Okt.2032 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 74.678,66 0.0 7365.0 1380.0 15.Nov.2049 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.685,61 0.0 8734.0 569.0 01.Dez.2031 225.0
EQR ERP OPERATING LP Finanzinstitute 74.692,51 0.0 9752.0 711.0 15.Sept.2034 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.709,86 0.0 9838.0 329.0 01.Mai2029 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.745,34 0.0 10434.0 998.0 01.Okt.2041 610.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.482,02 0.0 9811.0 511.0 01.März2046 450.0
D DOMINION ENERGY INC (NC5.5) Versorger 73.671,82 0.0 10479.0 364.0 01.Feb.2055 688.0
K KELLANOVA Industrie 73.689,43 0.0 10273.0 598.0 01.März2033 525.0
CTAS CINTAS NO 2 CORP Industrie 73.738,84 0.0 9705.0 568.0 01.Mai2032 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.753,74 0.0 8577.0 1129.0 01.Dez.2042 430.0
WCNCN WASTE CONNECTIONS INC Industrie 73.758,64 0.0 6583.0 1454.0 01.Apr.2050 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.794,69 0.0 8526.0 1171.0 15.Apr.2044 430.0
MA MASTERCARD INC Industrie 73.795,53 0.0 8003.0 1312.0 26.Feb.2048 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.823,66 0.0 7267.0 1285.0 01.Nov.2046 364.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.833,27 0.0 10320.0 231.0 01.Apr.2028 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 73.835,32 0.0 9759.0 571.0 13.Juni2033 429.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.837,21 0.0 9187.0 761.0 15.Jan.2035 388.0
ABXCN BARRICK GOLD CORP Industrie 73.841,30 0.0 9636.0 1053.0 01.Apr.2042 525.0
MCD MCDONALDS CORPORATION MTN Industrie 73.850,05 0.0 9129.0 418.0 01.März2030 213.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.858,69 0.0 9809.0 1346.0 31.Juli2053 560.0
SYY SYSCO CORPORATION Industrie 73.862,98 0.0 9226.0 416.0 15.Feb.2030 240.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.901,98 0.0 9611.0 1338.0 15.März2054 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.902,16 0.0 9834.0 135.0 01.Feb.2027 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.930,76 0.0 6939.0 1343.0 23.Nov.2051 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.968,99 0.0 10311.0 683.0 15.Sept.2034 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.979,47 0.0 9644.0 1354.0 30.Sept.2054 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.987,95 0.0 9142.0 417.0 01.März2030 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.990,93 0.0 8147.0 1167.0 15.Dez.2042 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.997,45 0.0 10501.0 299.0 15.Jan.2029 635.0
LOW LOWES COMPANIES INC Industrie 73.999,06 0.0 9780.0 1316.0 01.Juli2053 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.003,88 0.0 8035.0 1338.0 25.März2052 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.043,91 0.0 9807.0 577.0 01.Juli2032 440.0
FRDFND FORD FOUNDATION Industrie 74.044,77 0.0 5867.0 1566.0 01.Juni2050 242.0
PEP PEPSICO INC Industrie 74.068,71 0.0 8187.0 1432.0 18.Juli2052 420.0
PARA PARAMOUNT GLOBAL Industrie 74.097,37 0.0 8210.0 1057.0 01.Apr.2044 525.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 74.119,58 0.0 10324.0 309.0 04.Apr.2029 675.0
JNJ JOHNSON & JOHNSON Industrie 74.131,18 0.0 9749.0 1059.0 15.Mai2041 485.0
SYY SYSCO CORPORATION Industrie 74.136,11 0.0 9849.0 174.0 15.Juli2027 325.0
ALB ALBEMARLE CORP Industrie 74.145,98 0.0 8591.0 1222.0 01.Juni2052 565.0
FNAS9909 FNMA 30YR MBS Pass-Through 73.957,34 0.0 9208.0 625.0 01.Juli2047 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.122,10 0.0 10220.0 666.0 31.März2034 560.0
SO ALABAMA POWER COMPANY Versorger 73.145,43 0.0 7613.0 1338.0 01.Dez.2047 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.152,89 0.0 6530.0 1445.0 01.Okt.2049 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.160,15 0.0 8921.0 1230.0 15.Sept.2048 505.0
UNP UNION PACIFIC CORPORATION Industrie 73.228,81 0.0 9104.0 1506.0 20.Jan.2063 515.0
ETR ENTERGY ARKANSAS LLC Versorger 73.235,39 0.0 7969.0 1310.0 01.Apr.2049 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 73.263,62 0.0 10190.0 99.0 15.Sept.2026 622.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 73.264,80 0.0 10353.0 681.0 12.Juni2034 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.281,41 0.0 8590.0 487.0 23.Sept.2030 75.0
NWG NATWEST GROUP PLC Finanzinstitute 73.295,84 0.0 9089.0 473.0 28.Nov.2035 303.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.369,67 0.0 8588.0 1325.0 20.Jan.2049 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 73.372,37 0.0 6906.0 1388.0 01.Dez.2049 350.0
DUK DUKE ENERGY OHIO INC Versorger 73.425,38 0.0 7498.0 1283.0 15.Juni2046 370.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.426,51 0.0 8488.0 802.0 01.Sept.2038 311.0
KHC KRAFT HEINZ FOODS CO Industrie 73.434,70 0.0 10998.0 522.0 15.März2032 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.478,16 0.0 10267.0 721.0 01.Apr.2035 575.0
LOW LOWES COMPANIES INC Industrie 73.478,80 0.0 10298.0 761.0 15.Okt.2035 550.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.527,78 0.0 7983.0 1278.0 15.März2048 420.0
ADBE ADOBE INC Industrie 73.529,03 0.0 10448.0 730.0 17.Jan.2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.552,23 0.0 9683.0 1060.0 01.Juni2042 530.0
WM WASTE MANAGEMENT INC Industrie 73.554,60 0.0 5911.0 1561.0 15.Nov.2050 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.616,10 0.0 6075.0 1685.0 15.Dez.2061 305.0
COR CENCORA INC Industrie 73.639,55 0.0 8099.0 1280.0 15.Dez.2047 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.643,56 0.0 9742.0 211.0 01.Dez.2027 330.0
DTE DTE ELECTRIC COMPANY Versorger 73.652,33 0.0 6553.0 1466.0 01.März2050 295.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.009,03 0.0 9700.0 1426.0 01.Feb.2055 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.563,90 0.0 10255.0 981.0 15.Juni2040 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.569,79 0.0 8443.0 1128.0 01.Juni2042 405.0
OKE ONEOK PARTNERS LP Industrie 72.604,65 0.0 10923.0 819.0 15.Okt.2037 685.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.662,59 0.0 10217.0 199.0 15.Nov.2027 588.0
STOR STORE CAPITAL LLC Finanzinstitute 72.667,99 0.0 9009.0 474.0 18.Nov.2030 275.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 72.671,93 0.0 7228.0 1410.0 15.Juli2049 349.0
R RYDER SYSTEM INC MTN Industrie 72.691,20 0.0 10149.0 139.0 15.März2027 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 72.692,17 0.0 9550.0 1013.0 15.Nov.2040 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 72.753,14 0.0 10326.0 344.0 10.Juli2030 538.0
SUTHEA SUTTER HEALTH Industrie 72.782,26 0.0 10382.0 753.0 15.Aug.2035 554.0
GE GENERAL ELECTRIC CO Industrie 72.807,91 0.0 8428.0 1351.0 01.Mai2050 435.0
RSG REPUBLIC SERVICES INC Industrie 72.920,45 0.0 10201.0 730.0 15.März2035 515.0
LOW LOWES COMPANIES INC Industrie 72.948,38 0.0 9546.0 986.0 15.Apr.2040 500.0
COP CONOCOPHILLIPS Industrie 72.949,70 0.0 8924.0 1230.0 01.Okt.2047 488.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.015,00 0.0 7575.0 1355.0 12.Mai2050 400.0
TKR TIMKEN COMPANY Industrie 72.012,68 0.0 9437.0 557.0 01.Apr.2032 413.0
SO GEORGIA POWER COMPANY Versorger 72.046,00 0.0 9377.0 1015.0 01.Sept.2040 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.080,66 0.0 7510.0 1359.0 15.Juni2050 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.100,15 0.0 6679.0 1520.0 01.Apr.2052 307.0
JBL JABIL INC Industrie 72.149,63 0.0 9580.0 396.0 15.Jan.2030 360.0
MMM 3M CO MTN Industrie 72.150,13 0.0 9859.0 274.0 14.Sept.2028 363.0
DELL DELL INTERNATIONAL LLC Industrie 72.157,42 0.0 10118.0 235.0 01.Apr.2028 475.0
AEE UNION ELECTRIC CO Versorger 72.191,99 0.0 6745.0 1409.0 01.Okt.2049 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.193,34 0.0 8123.0 1318.0 15.Juni2048 415.0
KPN KONINKLIJKE KPN NV Industrie 72.222,49 0.0 11702.0 413.0 01.Okt.2030 838.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.223,30 0.0 10098.0 104.0 01.Okt.2026 550.0
XEL XCEL ENERGY INC Versorger 72.242,79 0.0 9553.0 424.0 01.Juni2030 340.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.357,11 0.0 10186.0 156.0 20.Mai2027 570.0
YALUNI YALE UNIVERSITY Industrie 72.377,62 0.0 5945.0 1563.0 15.Apr.2050 240.0
ETR ENTERGY ARKANSAS LLC Versorger 72.385,85 0.0 10284.0 603.0 15.Jan.2033 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.429,42 0.0 7132.0 1411.0 01.Mai2050 350.0
CBG CBRE SERVICES INC Industrie 72.478,74 0.0 8960.0 506.0 01.Apr.2031 250.0
KDP KEURIG DR PEPPER INC Industrie 72.497,86 0.0 8935.0 1232.0 25.Mai2048 509.0
ORIX ORIX CORPORATION Finanzinstitute 72.513,62 0.0 10134.0 190.0 13.Sept.2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.515,99 0.0 7469.0 1440.0 15.März2052 370.0
HD HOME DEPOT INC Industrie 72.518,34 0.0 9579.0 1512.0 25.Juni2064 540.0
WM WASTE MANAGEMENT INC Industrie 72.534,03 0.0 8335.0 1210.0 01.März2045 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.557,73 0.0 10156.0 318.0 28.Feb.2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.469,49 0.0 7783.0 1260.0 01.Okt.2046 395.0
PARA PARAMOUNT GLOBAL Industrie 71.469,57 0.0 9316.0 941.0 15.Okt.2040 590.0
ET ENERGY TRANSFER LP Industrie 71.493,76 0.0 10760.0 779.0 15.Okt.2036 663.0
SBUX STARBUCKS CORPORATION Industrie 71.580,39 0.0 10092.0 247.0 15.Mai2028 450.0
EVRG WESTAR ENERGY INC Versorger 71.582,58 0.0 6660.0 1394.0 01.Sept.2049 325.0
COP BURLINGTON RESOURCES LLC Industrie 71.584,89 0.0 10631.0 802.0 15.Okt.2036 595.0
SRE SEMPRA Versorger 71.661,77 0.0 8405.0 943.0 01.Feb.2038 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.689,13 0.0 7070.0 1353.0 25.Mai2051 395.0
EXC PECO ENERGY CO Versorger 71.698,12 0.0 10147.0 633.0 15.Juni2033 490.0
XYL XYLEM INC Industrie 71.724,65 0.0 8950.0 500.0 30.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.739,77 0.0 10157.0 533.0 15.Dez.2031 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.763,12 0.0 10022.0 263.0 01.Sept.2028 475.0
DOV DOVER CORP Industrie 71.775,06 0.0 9479.0 383.0 04.Nov.2029 295.0
TE TAMPA ELECTRIC COMPANY Versorger 71.782,09 0.0 7025.0 1429.0 15.März2051 345.0
CATMED COMMONSPIRIT HEALTH Industrie 71.798,04 0.0 9213.0 458.0 01.Okt.2030 278.0
HWM HOWMET AEROSPACE INC Industrie 71.819,03 0.0 10221.0 137.0 01.Feb.2027 590.0
SNA SNAP-ON INCORPORATED Industrie 71.830,35 0.0 6743.0 1464.0 01.Mai2050 310.0
EPR EPR PROPERTIES Finanzinstitute 71.868,20 0.0 9572.0 361.0 15.Aug.2029 375.0
NXPI NXP BV Industrie 71.887,75 0.0 7180.0 1178.0 15.Feb.2042 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.893,52 0.0 10026.0 727.0 01.März2035 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.895,69 0.0 7825.0 1368.0 26.März2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.937,46 0.0 10075.0 316.0 10.März2029 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.946,96 0.0 8950.0 531.0 15.Juni2031 225.0
DCP DCP MIDSTREAM OPERATING LP Industrie 71.955,29 0.0 8985.0 570.0 15.Feb.2032 325.0
FNBC0774 FNMA 15YR MBS Pass-Through 71.775,31 0.0 9738.0 210.0 01.März2031 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 70.927,44 0.0 9991.0 981.0 01.Juni2041 605.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 70.929,22 0.0 7313.0 1123.0 15.Mai2040 270.0
OVV OVINTIV INC Industrie 70.954,05 0.0 11465.0 410.0 15.Sept.2030 813.0
PSX PHILLIPS 66 CO Industrie 70.957,34 0.0 9217.0 1319.0 15.März2055 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.983,76 0.0 9971.0 273.0 26.Sept.2028 410.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.985,99 0.0 10645.0 921.0 01.März2039 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.003,77 0.0 10051.0 170.0 09.Juni2028 444.0
BRKHEC PACIFICORP Versorger 71.011,20 0.0 11621.0 497.0 15.Nov.2031 770.0
IEX IDEX CORPORATION Industrie 71.024,79 0.0 9375.0 424.0 01.Mai2030 300.0
AEP OHIO POWER CO Versorger 71.024,89 0.0 6060.0 1490.0 01.Okt.2051 290.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 71.035,98 0.0 10079.0 759.0 30.Okt.2035 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.060,71 0.0 10023.0 247.0 06.Mai2028 425.0
XYL XYLEM INC Industrie 71.077,97 0.0 8224.0 1235.0 01.Nov.2046 438.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.090,05 0.0 10041.0 274.0 09.Sept.2028 545.0
AEP APPALACHIAN POWER CO Versorger 71.092,02 0.0 8242.0 1157.0 15.Mai2044 440.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.126,07 0.0 10037.0 163.0 17.Mai2028 455.0
ENBCN ENBRIDGE INC Industrie 71.189,31 0.0 10087.0 257.0 20.Juni2028 460.0
H HYATT HOTELS CORP Industrie 71.225,89 0.0 10091.0 686.0 30.Juni2034 550.0
NFLX NETFLIX INC Industrie 71.226,40 0.0 10054.0 117.0 15.Nov.2026 438.0
GMT GATX CORPORATION Finanzinstitute 71.228,75 0.0 10039.0 282.0 07.Nov.2028 455.0
MCD MCDONALDS CORPORATION Industrie 71.255,33 0.0 9447.0 1022.0 15.Juli2040 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.274,51 0.0 7020.0 1407.0 01.Nov.2049 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.331,46 0.0 10151.0 870.0 01.Feb.2038 595.0
CLX CLOROX COMPANY Industrie 71.370,53 0.0 10056.0 327.0 01.Mai2029 440.0
OSK OSHKOSH CORP Industrie 71.385,30 0.0 10070.0 238.0 15.Mai2028 460.0
DLTR DOLLAR TREE INC Industrie 71.389,67 0.0 6411.0 1427.0 01.Dez.2051 338.0
NVT NVENT FINANCE SARL Industrie 71.400,91 0.0 8849.0 556.0 15.Nov.2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 71.450,03 0.0 8909.0 781.0 01.Feb.2035 338.0
EMR EMERSON ELECTRIC CO Industrie 70.427,72 0.0 6303.0 1522.0 15.Okt.2050 275.0
JNJ JOHNSON & JOHNSON Industrie 70.452,32 0.0 9294.0 1174.0 05.Dez.2043 450.0
SO MISSISSIPPI POWER CO Versorger 70.455,70 0.0 8618.0 1099.0 15.März2042 425.0
CCI CROWN CASTLE INC Industrie 70.458,65 0.0 8675.0 1230.0 15.Mai2047 475.0
TRICN TR FINANCE LLC Industrie 70.477,78 0.0 10199.0 764.0 15.Aug.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.482,90 0.0 6574.0 1463.0 15.März2051 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.533,12 0.0 7358.0 1168.0 01.Juni2041 285.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.546,51 0.0 9938.0 145.0 01.Apr.2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 70.549,53 0.0 9917.0 1075.0 15.Nov.2043 580.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.554,74 0.0 8612.0 1222.0 26.Sept.2048 500.0
NDSN NORDSON CORPORATION Industrie 70.576,48 0.0 10600.0 623.0 15.Sept.2033 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.663,82 0.0 10081.0 740.0 15.Feb.2035 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 70.680,47 0.0 9962.0 156.0 25.Apr.2028 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.680,66 0.0 8722.0 1265.0 01.Dez.2048 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 70.709,03 0.0 9234.0 983.0 07.März2039 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.723,59 0.0 9967.0 1325.0 01.Juni2054 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.728,13 0.0 9978.0 1023.0 01.Juni2041 540.0
STLD STEEL DYNAMICS INC Industrie 70.731,94 0.0 9844.0 1331.0 15.Mai2055 575.0
TE TAMPA ELECTRIC COMPANY Versorger 70.736,60 0.0 8235.0 1309.0 15.Juni2049 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 70.772,45 0.0 8205.0 1209.0 15.Nov.2045 435.0
TXN TEXAS INSTRUMENTS INC Industrie 70.773,78 0.0 10089.0 134.0 08.Feb.2027 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.777,52 0.0 9047.0 494.0 15.Jan.2031 245.0
STLD STEEL DYNAMICS INC Industrie 70.818,16 0.0 6627.0 1433.0 15.Okt.2050 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 70.824,27 0.0 10061.0 177.0 09.Juli2027 455.0
WLK WESTLAKE CORP Industrie 70.830,80 0.0 6151.0 1467.0 15.Aug.2051 313.0
CTRA COTERRA ENERGY INC Industrie 70.832,68 0.0 9428.0 1307.0 15.Feb.2055 590.0
MDC MDC HOLDINGS INC Industrie 70.849,41 0.0 8828.0 492.0 15.Jan.2031 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.856,25 0.0 8147.0 1295.0 15.Sept.2048 425.0
KDP KEURIG DR PEPPER INC Industrie 70.869,06 0.0 8252.0 1242.0 15.Dez.2046 442.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.891,28 0.0 7298.0 1451.0 15.März2053 370.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.749,15 0.0 9229.0 628.0 01.Apr.2049 350.0
K KELLANOVA Industrie 69.828,29 0.0 9817.0 1325.0 16.Mai2054 575.0
SWK STANLEY BLACK & DECKER INC Industrie 69.837,96 0.0 8595.0 1254.0 15.Nov.2048 485.0
DUK DUKE ENERGY OHIO INC Versorger 69.845,49 0.0 9731.0 1332.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.876,09 0.0 9612.0 1274.0 01.März2055 590.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 69.888,50 0.0 7347.0 1393.0 15.Feb.2048 339.0
BKH BLACK HILLS CORPORATION Versorger 69.909,78 0.0 10585.0 661.0 15.Mai2034 615.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 69.920,32 0.0 8553.0 1147.0 13.März2043 415.0
MCO MOODYS CORPORATION Industrie 69.977,15 0.0 8744.0 552.0 19.Aug.2031 200.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.981,81 0.0 6838.0 1395.0 15.Sept.2051 360.0
ETR ENTERGY LOUISIANA LLC Versorger 69.991,94 0.0 8703.0 611.0 15.Juni2032 235.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.993,56 0.0 9963.0 272.0 20.Juli2028 367.0
LEA LEAR CORPORATION Industrie 70.014,71 0.0 8723.0 574.0 15.Jan.2032 260.0
TJX TJX COMPANIES INC Industrie 70.054,15 0.0 8594.0 1334.0 15.Apr.2050 450.0
STZ CONSTELLATION BRANDS INC Industrie 70.080,05 0.0 7775.0 1307.0 15.Feb.2048 410.0
PSD PUGET SOUND ENERGY INC Versorger 70.083,06 0.0 9901.0 1347.0 15.Juni2054 568.0
EQIX EQUINIX INC Industrie 70.094,59 0.0 6339.0 1475.0 15.Juli2050 300.0
MAS MASCO CORP Industrie 70.103,72 0.0 8122.0 1231.0 15.Mai2047 450.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 70.115,60 0.0 8187.0 1283.0 01.Jan.2047 412.0
XEL XCEL ENERGY INC Versorger 70.131,96 0.0 6932.0 1390.0 01.Dez.2049 350.0
HUM HUMANA INC Finanzinstitute 70.143,49 0.0 9737.0 1284.0 01.Mai2055 600.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.150,27 0.0 8075.0 1277.0 15.Juni2047 420.0
ETR ENTERGY TEXAS INC Versorger 70.163,46 0.0 8693.0 514.0 15.März2031 175.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.169,03 0.0 6369.0 1705.0 15.Feb.2119 361.0
DUK DUKE ENERGY CORP Versorger 70.172,11 0.0 10540.0 624.0 15.Sept.2033 575.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 70.194,91 0.0 10612.0 280.0 15.Nov.2028 675.0
VICI VICI PROPERTIES LP Industrie 70.215,36 0.0 9786.0 1259.0 01.Apr.2054 613.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.227,65 0.0 9864.0 138.0 02.März2027 350.0
FLS FLOWSERVE CORPORATION Industrie 70.249,60 0.0 8750.0 571.0 15.Jan.2032 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 70.271,62 0.0 10032.0 454.0 01.Okt.2030 438.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 70.328,96 0.0 9944.0 717.0 15.Dez.2034 530.0
PYPL PAYPAL HOLDINGS INC Industrie 69.347,58 0.0 9778.0 1362.0 01.Juni2054 550.0
GMT GATX CORPORATION Finanzinstitute 69.353,80 0.0 9166.0 585.0 01.Juni2032 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.361,36 0.0 7228.0 1355.0 15.Juni2049 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.368,71 0.0 9875.0 1026.0 01.Feb.2041 525.0
KO COCA-COLA CO Industrie 69.374,60 0.0 9838.0 167.0 25.Mai2027 290.0
CBT CABOT CORPORATION Industrie 69.397,21 0.0 9854.0 345.0 01.Juli2029 400.0
SBUX STARBUCKS CORPORATION Industrie 69.459,76 0.0 9159.0 419.0 12.März2030 225.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.460,56 0.0 10499.0 944.0 01.Nov.2039 590.0
SNX TD SYNNEX CORP Industrie 69.481,62 0.0 10464.0 653.0 12.Apr.2034 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.497,76 0.0 7292.0 1477.0 01.Aug.2051 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 69.549,34 0.0 9914.0 88.0 04.Aug.2026 370.0
GM GENERAL MOTORS CO Industrie 69.581,11 0.0 10433.0 177.0 01.Okt.2027 680.0
CUBE CUBESMART LP Finanzinstitute 69.593,52 0.0 8692.0 585.0 15.Feb.2032 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.599,83 0.0 9859.0 1671.0 01.Juli2111 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.609,15 0.0 8596.0 1214.0 01.Dez.2045 450.0
CPB CAMPBELLS CO Industrie 69.613,91 0.0 9089.0 1348.0 13.Okt.2054 525.0
SUTHEA SUTTER HEALTH Industrie 69.638,53 0.0 6886.0 1449.0 15.Aug.2050 336.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.642,30 0.0 7581.0 1287.0 01.Okt.2048 393.0
MCD MCDONALDS CORPORATION MTN Industrie 69.668,43 0.0 9900.0 171.0 01.Juli2027 350.0
SW WESTROCK MWV LLC Industrie 69.713,33 0.0 11597.0 453.0 15.Feb.2031 795.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.794,12 0.0 6969.0 1443.0 15.Feb.2052 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.783,27 0.0 6753.0 1426.0 06.Apr.2050 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.786,44 0.0 9129.0 446.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Versorger 68.845,58 0.0 9131.0 443.0 15.Juni2030 250.0
ADI ANALOG DEVICES INC Industrie 68.846,87 0.0 9732.0 1180.0 15.Dez.2045 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.867,79 0.0 10311.0 388.0 15.März2030 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.868,69 0.0 8002.0 1176.0 15.Nov.2042 360.0
CPB CAMPBELLS CO Industrie 68.971,80 0.0 6464.0 1435.0 24.Apr.2050 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 68.978,08 0.0 7931.0 1252.0 15.März2047 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.991,70 0.0 11165.0 344.0 15.Sept.2029 750.0
CMS CMS ENERGY CORPORATION Versorger 68.992,14 0.0 9846.0 182.0 15.Aug.2027 345.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.031,30 0.0 8556.0 1502.0 02.Juli2064 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.048,76 0.0 6895.0 1443.0 15.Aug.2052 365.0
WMT WALMART INC Industrie 69.071,86 0.0 8485.0 1163.0 11.Apr.2043 400.0
EXC EXELON CORPORATION Versorger 69.115,45 0.0 8470.0 1296.0 15.Apr.2050 470.0
SF STIFEL FINANCIAL CORP Finanzinstitute 69.126,92 0.0 9764.0 416.0 15.Mai2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.204,18 0.0 9800.0 205.0 15.Nov.2027 313.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.260,08 0.0 9092.0 701.0 15.Juli2043 300.0
HSY HERSHEY COMPANY THE Industrie 68.214,48 0.0 6735.0 1446.0 15.Nov.2049 313.0
AMGN AMGEN INC Industrie 68.214,91 0.0 6463.0 1531.0 15.Jan.2052 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.221,03 0.0 7157.0 1240.0 01.Feb.2045 360.0
CCI CROWN CASTLE INC Industrie 68.235,58 0.0 7471.0 1335.0 15.Nov.2049 400.0
DGELN DIAGEO CAPITAL PLC Industrie 68.312,62 0.0 10462.0 599.0 24.Jan.2033 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.403,82 0.0 10270.0 662.0 01.März2034 525.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.443,92 0.0 5804.0 1568.0 01.Okt.2050 240.0
MMM 3M CO MTN Industrie 68.454,88 0.0 7978.0 1217.0 15.Juni2044 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.461,45 0.0 8437.0 1220.0 15.Nov.2045 435.0
PHM PULTE GROUP INC Industrie 68.462,85 0.0 10516.0 724.0 15.Feb.2035 600.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.481,88 0.0 7446.0 1092.0 01.März2041 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.580,22 0.0 6106.0 1505.0 15.März2052 290.0
TE TAMPA ELECTRIC COMPANY Versorger 68.585,16 0.0 8452.0 1171.0 15.Mai2044 435.0
SO ALABAMA POWER COMPANY Versorger 68.585,44 0.0 9607.0 584.0 01.Sept.2032 394.0
CMA COMERICA BANK Finanzinstitute 68.601,87 0.0 9800.0 580.0 25.Aug.2033 533.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.659,48 0.0 9785.0 583.0 08.Aug.2032 490.0
CSX CSX CORP Industrie 68.661,65 0.0 8937.0 1396.0 15.März2055 490.0
LVS LAS VEGAS SANDS CORP Industrie 68.725,14 0.0 10391.0 408.0 14.Juni2030 600.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.393,83 0.0 9287.0 584.0 01.Jan.2046 350.0
FN995018 FNMA 30YR MBS Pass-Through 68.702,12 0.0 10348.0 360.0 01.Juni2038 550.0
SYY SYSCO CORPORATION Industrie 67.682,54 0.0 11016.0 921.0 01.Apr.2040 660.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.685,54 0.0 10184.0 563.0 15.Sept.2032 515.0
ENBCN ENBRIDGE INC Industrie 67.706,91 0.0 7412.0 1330.0 15.Nov.2049 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.718,22 0.0 8357.0 1363.0 01.Juni2052 460.0
ADC AGREE LP Finanzinstitute 67.724,94 0.0 10276.0 738.0 15.Juni2035 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.759,76 0.0 10200.0 394.0 15.März2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 67.808,68 0.0 10055.0 1293.0 15.März2055 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.833,31 0.0 7453.0 1344.0 01.Dez.2047 360.0
O REALTY INCOME CORPORATION Finanzinstitute 67.847,42 0.0 10223.0 392.0 15.März2030 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 67.897,95 0.0 9682.0 135.0 13.Jan.2027 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.899,35 0.0 8926.0 1274.0 01.Juni2052 545.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.922,50 0.0 7575.0 1350.0 01.Juli2048 377.0
INTC INTEL CORPORATION Industrie 67.963,79 0.0 5652.0 1574.0 12.Aug.2061 320.0
LRCX LAM RESEARCH CORPORATION Industrie 67.964,87 0.0 6175.0 1649.0 15.Juni2060 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.982,94 0.0 6173.0 1561.0 15.Aug.2051 275.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 67.986,51 0.0 7047.0 1400.0 01.Nov.2049 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 67.989,89 0.0 10408.0 453.0 25.Jan.2031 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.047,11 0.0 6066.0 1538.0 15.Sept.2051 270.0
AHSCRP AHS Hospital Corp Industrie 68.052,06 0.0 6145.0 1539.0 01.Juli2051 278.0
ECL ECOLAB INC Industrie 68.057,39 0.0 5439.0 1632.0 15.Aug.2050 213.0
TRIHEA TRINITY HEALTH CORP Industrie 68.058,35 0.0 7318.0 1255.0 01.Dez.2048 343.0
CNP CENTERPOINT ENERGY INC Versorger 68.063,29 0.0 9013.0 521.0 01.Juni2031 265.0
VRSK VERISK ANALYTICS INC Industrie 68.133,31 0.0 9626.0 1143.0 15.Juni2045 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 68.139,50 0.0 8487.0 580.0 01.Jan.2032 204.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.142,55 0.0 11254.0 519.0 30.Dez.2031 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 68.151,28 0.0 9809.0 763.0 15.Sept.2035 480.0
EXPE EXPEDIA GROUP INC Industrie 68.166,76 0.0 9207.0 495.0 15.März2031 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.168,82 0.0 10259.0 668.0 15.März2034 515.0
COR CENCORA INC Industrie 67.106,91 0.0 8183.0 1185.0 01.März2045 425.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.156,91 0.0 10960.0 738.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.216,73 0.0 10306.0 640.0 01.Aug.2033 520.0
C CITIGROUP INC Finanzinstitute 67.240,06 0.0 10196.0 371.0 19.Nov.2034 559.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 67.247,49 0.0 6785.0 1418.0 01.Dez.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.310,12 0.0 6367.0 1496.0 01.Juli2050 290.0
TE TAMPA ELECTRIC COMPANY Versorger 67.399,76 0.0 8345.0 1123.0 15.Juni2042 410.0
HAS HASBRO INC Industrie 67.459,99 0.0 8853.0 1112.0 15.Mai2044 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.474,62 0.0 7858.0 1339.0 15.Juni2049 410.0
T AT&T INC Industrie 67.478,88 0.0 9411.0 1049.0 15.März2042 515.0
NEM NEWMONT CORPORATION Industrie 67.488,19 0.0 9549.0 424.0 13.Mai2030 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.497,14 0.0 10324.0 222.0 18.Jan.2028 584.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.502,88 0.0 8894.0 1077.0 01.Dez.2041 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.518,43 0.0 8950.0 1153.0 15.Jan.2044 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 67.520,51 0.0 10281.0 621.0 15.Juni2033 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.544,64 0.0 10286.0 623.0 15.Juni2033 540.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.581,75 0.0 8978.0 528.0 15.Juli2031 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.601,40 0.0 10323.0 402.0 08.Juli2031 588.0
BERY BERRY GLOBAL INC Industrie 67.609,59 0.0 9640.0 135.0 15.Jan.2027 165.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.611,79 0.0 6757.0 1415.0 15.Sept.2049 320.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 66.631,57 0.0 9815.0 394.0 01.Juni2030 300.0
AVT AVNET INC Industrie 66.595,81 0.0 10117.0 550.0 01.Juni2032 550.0
T AT&T INC Industrie 66.639,46 0.0 8831.0 1182.0 15.Juli2045 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.655,88 0.0 9860.0 228.0 01.März2028 380.0
EQIX EQUINIX INC Industrie 66.666,69 0.0 6218.0 1488.0 15.Sept.2051 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 66.749,71 0.0 10172.0 380.0 15.Dez.2029 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.780,98 0.0 10150.0 164.0 21.Mai2027 475.0
ADSK AUTODESK INC Industrie 66.794,58 0.0 10160.0 747.0 15.Juni2035 530.0
SBUX STARBUCKS CORPORATION Industrie 66.806,90 0.0 10264.0 473.0 15.Feb.2031 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 66.837,92 0.0 10166.0 738.0 15.Juni2035 560.0
SYY SYSCO CORPORATION Industrie 66.841,57 0.0 8864.0 569.0 14.Dez.2031 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.853,36 0.0 9471.0 386.0 15.Nov.2029 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.912,36 0.0 7699.0 1136.0 15.März2043 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 66.917,53 0.0 8737.0 1166.0 02.Juli2044 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.929,39 0.0 10094.0 232.0 21.März2028 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.937,76 0.0 6235.0 1430.0 17.Sept.2051 320.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.948,67 0.0 10055.0 672.0 04.Okt.2034 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.020,06 0.0 10156.0 153.0 06.Mai2027 510.0
MET METLIFE INC Finanzinstitute 67.024,23 0.0 8182.0 1213.0 01.März2045 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 67.047,21 0.0 10794.0 1147.0 01.März2057 788.0
BRKHEC NEVADA POWER COMPANY Versorger 65.992,57 0.0 9966.0 1292.0 01.Mai2053 590.0
KR KROGER CO Industrie 66.012,86 0.0 10106.0 300.0 15.Jan.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.020,23 0.0 6450.0 1718.0 12.März2071 335.0
ES EVERSOURCE ENERGY Versorger 66.049,41 0.0 10086.0 130.0 01.Jan.2027 500.0
VALEBZ VALE SA Industrie 66.123,34 0.0 9917.0 1046.0 11.Sept.2042 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 66.141,06 0.0 8788.0 538.0 01.Juli2031 205.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.143,37 0.0 11007.0 805.0 15.Aug.2036 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.160,61 0.0 6882.0 1311.0 15.Aug.2046 340.0
FMC FMC CORPORATION Industrie 66.160,71 0.0 7604.0 1251.0 01.Okt.2049 450.0
SO ALABAMA POWER COMPANY Versorger 66.161,63 0.0 8259.0 1209.0 15.Aug.2044 415.0
DOC DOC DR LLC Finanzinstitute 66.173,70 0.0 9989.0 132.0 15.März2027 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.175,37 0.0 9429.0 321.0 22.Jan.2029 271.0
GIS GENERAL MILLS INC Industrie 66.196,42 0.0 8659.0 1256.0 17.Apr.2048 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.197,11 0.0 10012.0 1368.0 15.Mai2055 565.0
ATO ATMOS ENERGY CORPORATION Versorger 66.243,46 0.0 10084.0 1023.0 15.Juni2041 550.0
WPC WP CAREY INC Finanzinstitute 66.287,42 0.0 10116.0 690.0 30.Juni2034 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.288,88 0.0 6893.0 1398.0 01.Juni2051 365.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.300,25 0.0 6527.0 1444.0 01.Mai2051 325.0
SNA SNAP-ON INCORPORATED Industrie 66.305,65 0.0 8090.0 1296.0 01.März2048 410.0
PPG PPG INDUSTRIES INC Industrie 66.317,48 0.0 9466.0 368.0 15.Aug.2029 280.0
AXASA AXA SA Finanzinstitute 66.363,49 0.0 11899.0 432.0 15.Dez.2030 860.0
YAHEAL Yale New Haven Health Industrie 66.380,54 0.0 5735.0 1539.0 01.Juli2050 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.456,95 0.0 7374.0 1323.0 15.Aug.2046 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 66.528,01 0.0 10171.0 573.0 09.Juli2032 515.0
FNBC4766 FNMA 30YR MBS Pass-Through 66.131,28 0.0 9815.0 506.0 01.Okt.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 66.321,47 0.0 9062.0 701.0 20.Dez.2042 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.444,93 0.0 6769.0 1415.0 15.Apr.2050 332.0
D VIRGINIA ELEC & POWER CO Versorger 65.465,33 0.0 9916.0 138.0 15.März2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.466,41 0.0 9246.0 418.0 15.März2030 240.0
NXPI NXP BV Industrie 65.483,93 0.0 6472.0 1460.0 30.Nov.2051 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.501,14 0.0 7132.0 1374.0 01.Apr.2050 365.0
PEP PEPSICO INC Industrie 65.505,80 0.0 8545.0 1118.0 05.März2042 400.0
REG REGENCY CENTERS LP Finanzinstitute 65.508,17 0.0 10022.0 732.0 15.Jan.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 65.509,35 0.0 6884.0 1648.0 14.Feb.2072 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.518,95 0.0 9887.0 311.0 01.März2029 400.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 65.525,02 0.0 6132.0 1507.0 01.Okt.2050 272.0
HD HOME DEPOT INC Industrie 65.535,70 0.0 9997.0 293.0 06.Dez.2028 390.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 65.619,49 0.0 9152.0 1052.0 15.März2042 500.0
PG PROCTER & GAMBLE CO Industrie 65.669,16 0.0 7609.0 1365.0 25.Okt.2047 350.0
VMC VULCAN MATERIALS COMPANY Industrie 65.722,14 0.0 9955.0 140.0 01.Apr.2027 390.0
PLD PROLOGIS LP Finanzinstitute 65.742,58 0.0 9942.0 272.0 15.Sept.2028 388.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 65.792,52 0.0 8767.0 458.0 15.Nov.2033 275.0
STOR STORE CAPITAL LLC Finanzinstitute 65.798,70 0.0 9923.0 226.0 15.März2028 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.829,79 0.0 10954.0 651.0 15.Feb.2034 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.838,80 0.0 8772.0 548.0 15.Aug.2031 220.0
CBT CABOT CORPORATION Industrie 65.856,62 0.0 10055.0 566.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 65.860,55 0.0 9293.0 459.0 01.Okt.2030 290.0
BA BOEING CO Industrie 65.870,40 0.0 10960.0 860.0 15.Feb.2038 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 65.876,77 0.0 9383.0 201.0 16.Sept.2027 63.0
AMGN AMGEN INC Industrie 65.881,84 0.0 10026.0 1048.0 15.Juni2042 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.930,96 0.0 10088.0 219.0 11.Jan.2028 455.0
PARA PARAMOUNT GLOBAL Industrie 65.949,28 0.0 7708.0 1142.0 15.Jan.2045 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.987,32 0.0 8659.0 1113.0 15.Mai2044 500.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.002,98 0.0 9399.0 625.0 15.Dez.2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 64.927,42 0.0 9871.0 107.0 15.Okt.2026 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 64.928,48 0.0 8642.0 1187.0 15.Aug.2048 550.0
DTE DTE ELECTRIC COMPANY Versorger 65.055,10 0.0 9185.0 416.0 01.März2030 225.0
FI FISERV INC Industrie 65.066,44 0.0 9993.0 481.0 15.Feb.2031 455.0
SYY SYSCO CORPORATION Industrie 65.076,23 0.0 6445.0 1485.0 14.Dez.2051 315.0
TRIHEA TRINITY HEALTH CORP Industrie 65.076,41 0.0 7169.0 1159.0 01.Dez.2040 263.0
ALB ALBEMARLE CORP Industrie 65.097,45 0.0 8552.0 1083.0 01.Dez.2044 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.141,38 0.0 8014.0 1315.0 01.Mai2048 405.0
LEG LEGGETT & PLATT INC Industrie 65.146,41 0.0 6417.0 1395.0 15.Nov.2051 350.0
TJX TJX COMPANIES INC Industrie 65.182,90 0.0 9280.0 263.0 15.Mai2028 115.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.206,65 0.0 8494.0 1293.0 15.März2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.251,16 0.0 9921.0 241.0 01.Mai2028 370.0
PII POLARIS INC Industrie 65.270,51 0.0 10570.0 302.0 15.März2029 695.0
PLD PROLOGIS LP Finanzinstitute 65.315,48 0.0 8637.0 517.0 15.März2031 163.0
TXT TEXTRON INC Industrie 65.315,64 0.0 9886.0 140.0 15.März2027 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.342,35 0.0 6400.0 1499.0 15.März2052 303.0
LOW LOWES COMPANIES INC Industrie 65.383,23 0.0 9825.0 1417.0 01.Apr.2063 585.0
D DOMINION ENERGY INC Versorger 65.385,31 0.0 9899.0 142.0 15.März2027 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 65.389,81 0.0 8636.0 1098.0 15.Dez.2041 425.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 65.422,67 0.0 10014.0 746.0 01.Aug.2035 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 65.436,80 0.0 10832.0 803.0 15.Jan.2037 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.410,27 0.0 9869.0 180.0 12.Juli2027 336.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 64.417,65 0.0 9778.0 104.0 23.Sept.2026 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.445,17 0.0 9670.0 1316.0 15.März2053 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 64.475,29 0.0 9119.0 1080.0 15.Dez.2041 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.499,44 0.0 7886.0 1147.0 01.Sept.2042 365.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 64.540,75 0.0 8374.0 1181.0 15.Mai2044 427.0
PPC PILGRIMS PRIDE CORP Industrie 64.552,15 0.0 9053.0 532.0 01.März2032 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.611,55 0.0 9896.0 577.0 21.Juli2032 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.655,00 0.0 9892.0 128.0 09.Jan.2027 427.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 64.657,23 0.0 9810.0 189.0 15.Sept.2027 309.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.694,41 0.0 8045.0 1160.0 15.Juli2042 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 64.697,85 0.0 9897.0 167.0 01.Juli2027 375.0
APA APA CORP (US) 144A Industrie 64.708,08 0.0 9938.0 710.0 15.Feb.2035 610.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.727,50 0.0 8525.0 1179.0 01.Dez.2044 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.801,38 0.0 10634.0 833.0 15.Mai2037 600.0
AET AETNA INC Finanzinstitute 64.842,72 0.0 8435.0 1112.0 15.März2044 475.0
DOC DOC DR LLC Finanzinstitute 64.848,13 0.0 9933.0 217.0 15.Jan.2028 395.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.857,22 0.0 10543.0 618.0 15.Sept.2033 600.0
ETR ENTERGY ARKANSAS LLC Versorger 64.865,89 0.0 6763.0 1481.0 15.Juni2052 335.0
NTRCN NUTRIEN LTD Industrie 63.797,69 0.0 8914.0 1253.0 01.Apr.2049 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.822,73 0.0 9725.0 109.0 13.Okt.2026 255.0
GIS GENERAL MILLS INC Industrie 63.838,08 0.0 6364.0 1497.0 01.Feb.2051 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 63.866,85 0.0 6297.0 1420.0 15.Nov.2050 322.0
BWA BORGWARNER INC Industrie 63.932,35 0.0 8330.0 1181.0 15.März2045 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 63.941,74 0.0 7981.0 1288.0 15.Aug.2047 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.973,45 0.0 7830.0 1137.0 15.Sept.2042 375.0
XOM EXXON MOBIL CORP Industrie 63.980,63 0.0 9837.0 95.0 16.Aug.2026 227.0
UNP UNION PACIFIC CORPORATION Industrie 64.019,03 0.0 7506.0 1503.0 01.Feb.2055 388.0
DOX AMDOCS LTD Industrie 64.037,50 0.0 9099.0 442.0 15.Juni2030 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.050,21 0.0 10607.0 423.0 13.Juli2030 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.087,24 0.0 9824.0 1134.0 01.Feb.2044 530.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.101,39 0.0 9764.0 264.0 01.Nov.2028 338.0
BRKHEC PACIFICORP Versorger 64.150,43 0.0 10621.0 879.0 15.Juli2038 635.0
GLW CORNING INC Industrie 64.153,27 0.0 9661.0 858.0 15.März2037 470.0
EVRG EVERGY METRO INC Versorger 64.178,75 0.0 9116.0 441.0 01.Juni2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.218,30 0.0 10660.0 810.0 01.Feb.2037 650.0
SJM J M SMUCKER CO Industrie 64.231,88 0.0 8470.0 591.0 15.März2032 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 64.279,53 0.0 9749.0 325.0 01.Apr.2029 350.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.294,56 0.0 9582.0 552.0 01.März2045 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 63.252,09 0.0 8278.0 1304.0 15.Okt.2048 430.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.253,83 0.0 10449.0 336.0 01.Juli2029 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.255,63 0.0 9693.0 354.0 15.Juli2029 350.0
KHC KRAFT HEINZ FOODS CO Industrie 63.283,89 0.0 8856.0 969.0 01.Okt.2039 463.0
ALLINA ALLINA HEALTH SYSTEM Industrie 63.319,35 0.0 7488.0 1299.0 15.Apr.2049 389.0
HCA HCA INC Industrie 63.407,45 0.0 10300.0 387.0 01.März2030 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 63.418,53 0.0 11376.0 856.0 15.Juni2039 795.0
OGS ONE GAS INC Versorger 63.434,38 0.0 8315.0 1281.0 01.Nov.2048 450.0
ATO ATMOS ENERGY CORPORATION Versorger 63.440,15 0.0 8413.0 1149.0 15.Jan.2043 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.450,16 0.0 8380.0 1200.0 15.Juni2044 413.0
NUE NUCOR CORPORATION Industrie 63.484,59 0.0 8325.0 1282.0 01.Mai2048 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.503,74 0.0 10320.0 593.0 02.März2033 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.564,87 0.0 10388.0 633.0 15.Okt.2033 570.0
NDSN NORDSON CORPORATION Industrie 63.603,84 0.0 10352.0 269.0 15.Sept.2028 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.615,74 0.0 5975.0 1530.0 27.Apr.2050 255.0
O REALTY INCOME CORPORATION Finanzinstitute 63.623,22 0.0 9528.0 1349.0 01.Sept.2054 538.0
HUBB HUBBELL INCORPORATED Industrie 63.632,51 0.0 9781.0 185.0 15.Aug.2027 315.0
GLW CORNING INC Industrie 63.640,16 0.0 9628.0 1454.0 15.Nov.2068 585.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.654,00 0.0 10392.0 234.0 15.Apr.2028 600.0
PKG PACKAGING CORP OF AMERICA Industrie 63.659,92 0.0 10477.0 645.0 01.Dez.2033 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 63.690,56 0.0 7432.0 1274.0 01.Okt.2047 374.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 63.705,07 0.0 8337.0 1285.0 15.Apr.2048 435.0
CMS CMS ENERGY CORPORATION Versorger 63.717,24 0.0 8867.0 1115.0 01.März2044 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.768,49 0.0 9783.0 135.0 15.Jan.2027 245.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.777,14 0.0 10951.0 962.0 01.Feb.2041 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 63.784,84 0.0 7943.0 1122.0 31.Jan.2043 430.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.850,14 0.0 9416.0 463.0 15.Mai2048 400.0
HSY HERSHEY COMPANY THE Industrie 62.711,55 0.0 8919.0 448.0 01.Juni2030 170.0
FDX FEDEX CORP 144A Industrie 62.711,92 0.0 8180.0 1187.0 01.Apr.2046 455.0
BA BOEING CO Industrie 62.713,89 0.0 6903.0 1299.0 15.Juni2046 338.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.808,10 0.0 10429.0 831.0 01.Feb.2037 585.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.814,66 0.0 10302.0 324.0 17.Mai2029 615.0
R RYDER SYSTEM INC MTN Industrie 62.816,81 0.0 10218.0 393.0 15.März2030 500.0
OGLETH OGLETHORPE POWER CORP Versorger 62.826,87 0.0 10283.0 936.0 01.Nov.2039 595.0
RVTY REVVITY INC Industrie 62.856,51 0.0 9524.0 367.0 15.Sept.2029 330.0
MU MICRON TECHNOLOGY INC Industrie 62.861,76 0.0 6875.0 1437.0 01.Nov.2051 348.0
BA BOEING CO Industrie 62.866,63 0.0 6800.0 1478.0 01.März2059 383.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.908,75 0.0 6613.0 1497.0 15.Aug.2051 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.003,88 0.0 9566.0 599.0 01.Nov.2032 402.0
MIHLTH Mid Michigan Health Industrie 63.005,01 0.0 6921.0 1422.0 01.Juni2050 341.0
AMGN AMGEN INC Industrie 63.049,80 0.0 10253.0 955.0 15.März2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.091,45 0.0 8923.0 469.0 23.Sept.2030 214.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.094,07 0.0 5934.0 1543.0 15.Nov.2051 270.0
AEP APPALACHIAN POWER CO Versorger 63.123,83 0.0 11197.0 835.0 01.Apr.2038 700.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 63.135,03 0.0 7766.0 1258.0 01.Nov.2046 398.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.062,57 0.0 10026.0 486.0 01.Apr.2049 500.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.159,79 0.0 10200.0 403.0 19.Mai2030 600.0
UPS UNITED PARCEL SERVICE INC Industrie 62.168,42 0.0 9801.0 118.0 15.Nov.2026 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.171,80 0.0 10298.0 341.0 16.Juli2029 595.0
O REALTY INCOME CORPORATION Finanzinstitute 62.181,27 0.0 8876.0 581.0 15.Feb.2032 270.0
TEAM ATLASSIAN CORP Industrie 62.194,39 0.0 10213.0 675.0 15.Mai2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.213,50 0.0 7155.0 1414.0 15.März2052 370.0
LVS LAS VEGAS SANDS CORP Industrie 62.220,06 0.0 10353.0 349.0 15.Aug.2029 600.0
BRKHEC NEVADA POWER COMPANY Versorger 62.235,36 0.0 11050.0 755.0 01.Apr.2036 665.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.242,88 0.0 8819.0 558.0 15.Nov.2031 263.0
WPC WP CAREY INC Finanzinstitute 62.257,71 0.0 8878.0 500.0 01.Feb.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.263,76 0.0 9365.0 1312.0 01.Okt.2052 535.0
APP APPLOVIN CORP Industrie 62.270,07 0.0 10253.0 520.0 01.Dez.2031 538.0
GLW CORNING INC Industrie 62.279,72 0.0 7677.0 1366.0 15.Nov.2049 390.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 62.280,36 0.0 8695.0 1128.0 01.Apr.2045 505.0
GMT GATX CORPORATION Finanzinstitute 62.288,10 0.0 10141.0 138.0 15.März2027 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.297,82 0.0 7606.0 1305.0 01.Sept.2047 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.314,83 0.0 10214.0 413.0 15.Juli2030 620.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.329,52 0.0 7763.0 1305.0 01.Aug.2048 418.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.366,60 0.0 10146.0 664.0 01.März2034 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.377,13 0.0 9591.0 144.0 15.Feb.2027 205.0
AEP APPALACHIAN POWER CO Versorger 62.387,33 0.0 8214.0 1187.0 01.Juni2045 445.0
VTR VENTAS REALTY LP Finanzinstitute 62.391,87 0.0 10314.0 685.0 01.Juli2034 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 62.408,97 0.0 7770.0 1313.0 29.Juli2049 430.0
WU WESTERN UNION CO/THE Industrie 62.416,77 0.0 8794.0 499.0 15.März2031 275.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 62.474,79 0.0 8325.0 1310.0 21.Feb.2048 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.508,59 0.0 6852.0 1424.0 15.Mai2050 335.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 62.510,18 0.0 6185.0 1531.0 01.Dez.2051 285.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.558,04 0.0 10410.0 310.0 15.Feb.2029 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.583,46 0.0 9796.0 189.0 15.Sept.2027 310.0
ETR ENTERGY ARKANSAS LLC Versorger 62.603,36 0.0 5911.0 1546.0 15.Juni2051 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.614,62 0.0 9079.0 501.0 15.März2032 290.0
MCD MCDONALDS CORPORATION MTN Industrie 62.626,21 0.0 10296.0 684.0 17.Mai2034 520.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.639,92 0.0 8835.0 1142.0 01.Juni2044 487.0
WMT WALMART INC Industrie 62.651,37 0.0 8803.0 1184.0 22.Apr.2044 430.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 62.025,60 0.0 9812.0 394.0 01.Mai2029 300.0
XEL XCEL ENERGY INC Versorger 61.652,87 0.0 8742.0 562.0 15.Nov.2031 235.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.675,96 0.0 8146.0 1295.0 15.Sept.2048 425.0
CHD CHURCH & DWIGHT CO INC Industrie 61.678,20 0.0 8766.0 571.0 15.Dez.2031 230.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 61.684,50 0.0 9429.0 435.0 15.Juni2030 315.0
PKG PACKAGING CORP OF AMERICA Industrie 61.690,07 0.0 7633.0 1346.0 15.Dez.2049 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 61.693,62 0.0 10243.0 722.0 01.Feb.2035 585.0
VLO VALERO ENERGY CORPORATION Industrie 61.725,40 0.0 10273.0 395.0 15.Feb.2030 515.0
MO ALTRIA GROUP INC Industrie 61.776,44 0.0 10266.0 724.0 06.Feb.2035 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.781,02 0.0 10157.0 418.0 15.Juni2030 495.0
CNP CENTERPOINT ENERGY INC Versorger 61.809,14 0.0 9367.0 408.0 01.März2030 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 61.836,55 0.0 8823.0 1093.0 16.Aug.2041 438.0
KRC KILROY REALTY LP Finanzinstitute 61.837,14 0.0 8176.0 639.0 15.Nov.2032 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.857,80 0.0 10251.0 728.0 15.Jan.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.861,99 0.0 9381.0 571.0 01.Apr.2032 340.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.985,31 0.0 10002.0 383.0 15.März2030 595.0
RSG REPUBLIC SERVICES INC Industrie 62.011,23 0.0 6743.0 1458.0 01.März2050 305.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.013,90 0.0 10095.0 604.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 62.018,77 0.0 7596.0 1415.0 01.Apr.2052 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.021,83 0.0 6069.0 1522.0 01.Sept.2051 275.0
CAH CARDINAL HEALTH INC Industrie 62.122,96 0.0 10215.0 371.0 15.Nov.2029 500.0
H HYATT HOTELS CORP Industrie 62.136,25 0.0 10147.0 233.0 30.März2028 505.0
HSY HERSHEY COMPANY THE Industrie 61.059,34 0.0 6044.0 1521.0 01.Juni2050 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.080,38 0.0 11829.0 505.0 01.März2032 800.0
CAH CARDINAL HEALTH INC Industrie 61.144,03 0.0 10060.0 117.0 15.Nov.2026 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.146,22 0.0 10071.0 718.0 01.Dez.2034 515.0
AIZ ASSURANT INC Finanzinstitute 61.146,24 0.0 8706.0 573.0 15.Jan.2032 265.0
BA BOEING CO Industrie 61.155,39 0.0 7020.0 1304.0 01.März2048 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.163,87 0.0 10975.0 783.0 01.Juni2036 625.0
KDP KEURIG DR PEPPER INC Industrie 61.164,32 0.0 6647.0 1419.0 15.März2051 335.0
WELL WELLTOWER OP LLC Finanzinstitute 61.166,61 0.0 10041.0 233.0 15.Apr.2028 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.190,13 0.0 10129.0 304.0 01.Jan.2029 465.0
SON SONOCO PRODUCTS COMPANY Industrie 61.250,68 0.0 9993.0 97.0 01.Sept.2026 445.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.263,12 0.0 11017.0 837.0 15.Juni2037 625.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.279,96 0.0 10119.0 421.0 01.Juli2030 520.0
AEE UNION ELECTRIC CO Versorger 61.281,57 0.0 9200.0 1378.0 15.März2055 513.0
DTE DTE ELECTRIC COMPANY Versorger 61.286,62 0.0 10101.0 121.0 01.Dez.2026 485.0
ADSK AUTODESK INC Industrie 61.299,36 0.0 9399.0 403.0 15.Jan.2030 285.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.321,93 0.0 7497.0 1262.0 15.Sept.2046 380.0
PEP PEPSICO INC Industrie 61.334,28 0.0 7499.0 1568.0 19.März2060 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.369,00 0.0 10176.0 386.0 15.Jan.2030 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 61.419,58 0.0 10135.0 466.0 15.Jan.2031 480.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.500,76 0.0 10153.0 254.0 15.Juni2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.502,21 0.0 9402.0 1361.0 15.Jan.2054 535.0
DRI DARDEN RESTAURANTS INC Industrie 61.504,90 0.0 8188.0 1267.0 15.Feb.2048 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.514,42 0.0 8670.0 651.0 15.Apr.2033 325.0
EXC PECO ENERGY CO Versorger 61.545,01 0.0 8664.0 1380.0 15.Mai2052 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.557,40 0.0 10244.0 637.0 15.Aug.2033 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 61.564,47 0.0 6385.0 1415.0 15.Mai2052 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 61.567,63 0.0 11891.0 403.0 01.Sept.2030 875.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.806,95 0.0 9822.0 599.0 01.Sept.2046 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 60.580,22 0.0 10046.0 391.0 15.Jan.2030 455.0
COR CENCORA INC Industrie 60.600,79 0.0 10086.0 739.0 15.Feb.2035 515.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 60.602,99 0.0 7051.0 1375.0 11.Juni2051 385.0
APA APA CORP (US) 144A Industrie 60.606,58 0.0 8001.0 1174.0 01.Juli2049 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.645,35 0.0 6477.0 1476.0 01.Jan.2050 296.0
UNP UNION PACIFIC CORPORATION Industrie 60.648,53 0.0 9102.0 1348.0 09.Sept.2052 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 60.651,19 0.0 9147.0 526.0 30.Juni2031 280.0
EXC PECO ENERGY CO Versorger 60.681,60 0.0 6261.0 1517.0 15.Sept.2051 285.0
KFW KFW MTN Agency 60.746,65 0.0 9951.0 189.0 27.Aug.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 60.752,63 0.0 7920.0 1090.0 15.März2042 405.0
AEE UNION ELECTRIC CO Versorger 60.767,21 0.0 10093.0 874.0 01.Aug.2037 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 60.791,84 0.0 10064.0 428.0 30.Juni2030 445.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.798,91 0.0 9946.0 755.0 15.Mai2067 675.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.800,88 0.0 10120.0 321.0 14.Feb.2029 425.0
BA BOEING CO Industrie 60.814,07 0.0 7939.0 994.0 01.März2039 350.0
ADC AGREE LP Finanzinstitute 60.838,20 0.0 9948.0 580.0 01.Okt.2032 480.0
MKL MARKEL GROUP INC Finanzinstitute 60.862,52 0.0 9979.0 1301.0 16.Mai2054 600.0
KRC KILROY REALTY LP Finanzinstitute 60.866,27 0.0 8042.0 710.0 15.Nov.2033 265.0
DOW DOW CHEMICAL CO Industrie 60.894,44 0.0 9905.0 719.0 15.März2035 535.0
PWR QUANTA SERVICES INC. Industrie 60.913,51 0.0 8676.0 579.0 15.Jan.2032 235.0
Y ALLEGHANY CORPORATION Finanzinstitute 60.933,78 0.0 9157.0 1144.0 15.Sept.2044 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 60.954,68 0.0 10082.0 760.0 30.Juni2035 505.0
EQNR EQUINOR ASA Agency 60.957,33 0.0 10063.0 253.0 02.Juni2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.961,87 0.0 10782.0 829.0 01.Sept.2037 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.971,73 0.0 10081.0 261.0 14.Juni2028 413.0
EQR ERP OPERATING LP Finanzinstitute 61.004,71 0.0 8703.0 549.0 01.Aug.2031 185.0
AEP AEP TEXAS INC Versorger 61.005,76 0.0 6683.0 1417.0 15.Mai2051 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.035,69 0.0 8715.0 469.0 15.Aug.2030 160.0
TGT TARGET CORPORATION Industrie 61.038,38 0.0 10082.0 256.0 15.Juni2028 435.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.050,85 0.0 10113.0 429.0 30.Aug.2030 588.0
SYK STRYKER CORPORATION Industrie 61.054,29 0.0 8601.0 1175.0 15.Mai2044 438.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.056,27 0.0 10050.0 562.0 15.Mai2032 455.0
AID AID-ISRAEL Agency 60.088,29 0.0 10685.0 639.0 18.Sept.2033 550.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 60.279,79 0.0 9779.0 394.0 01.Juli2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 59.982,74 0.0 10715.0 646.0 23.Okt.2033 563.0
XEL XCEL ENERGY INC Versorger 60.051,98 0.0 10821.0 780.0 01.Juli2036 650.0
DINO HF SINCLAIR CORP Industrie 60.163,40 0.0 10017.0 575.0 01.Sept.2032 550.0
BKH BLACK HILLS CORPORATION Versorger 60.180,25 0.0 7837.0 1225.0 15.Sept.2046 420.0
UDR UDR INC MTN Finanzinstitute 60.272,64 0.0 10010.0 305.0 26.Jan.2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.288,12 0.0 10035.0 264.0 15.Aug.2028 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.313,76 0.0 7375.0 1270.0 15.Sept.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 60.357,35 0.0 9929.0 145.0 14.Apr.2027 359.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.365,88 0.0 7986.0 1483.0 01.Juli2055 420.0
UNVMIA UNIVERSITY OF MIAMI Industrie 60.425,13 0.0 7894.0 1372.0 01.Apr.2052 406.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.470,47 0.0 10067.0 233.0 15.Feb.2028 413.0
ETR ENTERGY TEXAS INC Versorger 60.489,11 0.0 9920.0 318.0 30.März2029 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 60.061,46 0.0 9487.0 634.0 01.März2047 400.0
LUV SOUTHWEST AIRLINES CO Industrie 59.433,19 0.0 9811.0 210.0 16.Nov.2027 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.469,33 0.0 7749.0 1329.0 15.Sept.2049 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.474,63 0.0 7260.0 1440.0 01.März2052 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.477,10 0.0 9777.0 1349.0 25.Mai2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.491,05 0.0 9762.0 320.0 15.März2029 345.0
AEE UNION ELECTRIC CO Versorger 59.498,38 0.0 12846.0 844.0 15.März2039 845.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.498,48 0.0 10662.0 620.0 15.Mai2033 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.511,86 0.0 7923.0 1315.0 15.Aug.2048 420.0
HXL HEXCEL CORPORATION Industrie 59.590,56 0.0 9920.0 133.0 15.Feb.2027 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.598,49 0.0 7935.0 1309.0 15.Aug.2048 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 59.680,06 0.0 10586.0 620.0 15.Sept.2033 595.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.717,71 0.0 9818.0 1119.0 01.Juni2045 580.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.845,04 0.0 9803.0 318.0 25.März2029 410.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.902,68 0.0 6553.0 1446.0 01.Mai2051 325.0
VTR VENTAS REALTY LP Finanzinstitute 59.951,13 0.0 9762.0 1066.0 30.Sept.2043 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.514,66 0.0 11881.0 808.0 15.Feb.2041 783.0
EXC EXELON CORPORATION Versorger 58.970,30 0.0 9732.0 751.0 15.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.993,47 0.0 7271.0 1387.0 15.Mai2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.074,27 0.0 9677.0 147.0 15.März2082 380.0
NUE NUCOR CORPORATION Industrie 59.101,05 0.0 6098.0 1597.0 15.Dez.2055 298.0
EXC PECO ENERGY CO Versorger 59.104,39 0.0 8277.0 1192.0 01.Okt.2044 415.0
PARA PARAMOUNT GLOBAL Industrie 59.111,25 0.0 9766.0 253.0 01.Juni2028 370.0
AVT AVNET INC Industrie 59.156,47 0.0 9018.0 511.0 15.Mai2031 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.252,75 0.0 9732.0 329.0 13.Apr.2029 390.0
BAX BAXTER INTERNATIONAL INC Industrie 59.257,46 0.0 6962.0 1300.0 15.Aug.2046 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.291,03 0.0 10615.0 835.0 15.Mai2037 595.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.336,41 0.0 10625.0 637.0 15.Nov.2033 590.0
NNN NNN REIT INC Finanzinstitute 59.363,33 0.0 6858.0 1407.0 15.Apr.2051 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.368,89 0.0 9814.0 117.0 15.Nov.2026 290.0
KR KROGER CO Industrie 59.376,54 0.0 9836.0 991.0 15.Juli2040 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.380,66 0.0 7369.0 1395.0 01.Juli2049 360.0
CVS CVS HEALTH CORP Industrie 59.414,31 0.0 6987.0 1141.0 21.Aug.2040 270.0
HUM HUMANA INC Finanzinstitute 58.359,60 0.0 10333.0 222.0 01.März2028 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.420,64 0.0 6339.0 1450.0 01.Okt.2060 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.426,29 0.0 6826.0 1460.0 01.Jan.2050 315.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 58.610,97 0.0 7301.0 1312.0 01.Feb.2048 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.665,77 0.0 9681.0 573.0 01.Juni2032 415.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 58.692,12 0.0 9734.0 207.0 15.Juli2029 358.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.734,62 0.0 7801.0 1260.0 26.Jan.2045 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 58.854,99 0.0 8986.0 510.0 17.Juni2031 363.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 57.787,39 0.0 8135.0 1447.0 15.Nov.2055 433.0
IR INGERSOLL RAND INC Industrie 57.790,78 0.0 10404.0 488.0 15.Juni2031 531.0
CMI CUMMINS INC Industrie 57.795,41 0.0 9438.0 1127.0 01.Okt.2043 488.0
MDC MDC HOLDINGS INC Industrie 57.814,38 0.0 9593.0 390.0 15.Jan.2030 385.0
SHARPH SHARP HEALTHCARE Industrie 57.857,09 0.0 6072.0 1528.0 01.Aug.2050 268.0
APH AMPHENOL CORPORATION Industrie 57.867,85 0.0 10317.0 671.0 05.Apr.2034 525.0
JNJ JOHNSON & JOHNSON Industrie 57.890,53 0.0 10388.0 632.0 15.Mai2033 495.0
PSD PUGET SOUND ENERGY INC Versorger 57.915,61 0.0 9525.0 1334.0 01.Juni2053 545.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.916,96 0.0 8890.0 492.0 01.Feb.2031 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.942,72 0.0 8884.0 1151.0 01.Aug.2043 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.952,67 0.0 8848.0 561.0 15.Nov.2031 245.0
ORHLTH ORLANDO HEALTH INC Industrie 57.969,99 0.0 10321.0 747.0 01.Okt.2035 547.0
RPM RPM INTERNATIONAL INC Industrie 57.985,86 0.0 8236.0 1303.0 15.Jan.2048 425.0
SBUX STARBUCKS CORPORATION Industrie 57.992,44 0.0 8201.0 1207.0 15.Juni2045 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 57.995,32 0.0 7063.0 1218.0 15.März2048 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.004,41 0.0 8881.0 532.0 15.Juni2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 58.017,36 0.0 12800.0 1070.0 15.Juli2046 835.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.037,66 0.0 6802.0 1656.0 01.Aug.2119 395.0
IDA IDAHO POWER COMPANY Versorger 58.079,94 0.0 8094.0 1281.0 01.März2048 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.115,32 0.0 10415.0 728.0 01.Juni2035 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.137,00 0.0 10274.0 1479.0 15.März2065 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.177,11 0.0 9760.0 163.0 08.Mai2032 338.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.204,34 0.0 10374.0 389.0 02.Apr.2030 525.0
FTNT FORTINET INC Industrie 58.232,59 0.0 8861.0 507.0 15.März2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.279,10 0.0 7481.0 1306.0 01.Juni2047 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 58.288,22 0.0 7605.0 1309.0 15.Sept.2047 375.0
OHCMED OhioHealth Industrie 58.316,18 0.0 8908.0 562.0 15.Nov.2031 230.0
NWUNI Northwestern University Industrie 58.320,49 0.0 6209.0 1538.0 01.Dez.2050 264.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.241,55 0.0 11598.0 810.0 01.Aug.2040 762.0
FNMA FNMA Agency 57.679,00 0.0 9597.0 128.0 18.Dez.2026 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.339,88 0.0 7529.0 1600.0 15.Nov.2069 420.0
CCI CROWN CASTLE INC Industrie 57.346,92 0.0 9472.0 385.0 15.Nov.2029 310.0
RELLN RELX CAPITAL INC Industrie 57.347,13 0.0 10211.0 729.0 27.März2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 57.377,64 0.0 8656.0 1459.0 15.Apr.2058 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.417,32 0.0 9538.0 359.0 15.Juli2029 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.438,05 0.0 10177.0 964.0 01.März2040 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 57.477,96 0.0 6274.0 1502.0 01.Okt.2050 281.0
ONT ONTARIO (PROVINCE OF) Local Authority 57.500,02 0.0 8826.0 586.0 21.Jan.2032 213.0
BANNER BANNER HEALTH Industrie 57.510,85 0.0 8819.0 497.0 01.Jan.2031 190.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 57.660,58 0.0 10121.0 224.0 15.März2028 610.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 57.672,79 0.0 11381.0 821.0 10.Dez.2037 738.0
NGGLN NATIONAL GRID USA Versorger 57.679,00 0.0 10255.0 719.0 01.Apr.2035 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 57.744,58 0.0 8237.0 1232.0 15.Aug.2046 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.319,87 0.0 9425.0 1235.0 31.Mai2056 543.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.774,74 0.0 10081.0 636.0 01.Sept.2033 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 56.794,63 0.0 8695.0 490.0 15.Nov.2030 155.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.802,32 0.0 10116.0 604.0 01.Apr.2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.870,29 0.0 7561.0 1200.0 01.Aug.2042 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.888,38 0.0 7511.0 1304.0 15.Juni2047 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.904,74 0.0 7441.0 1397.0 01.Apr.2050 365.0
VTR VENTAS REALTY LP Finanzinstitute 56.916,55 0.0 8580.0 1254.0 15.Apr.2049 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 56.926,62 0.0 6271.0 1507.0 15.Juni2050 280.0
HIW HIGHWOODS REALTY LP Finanzinstitute 56.982,07 0.0 8749.0 497.0 01.Feb.2031 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.020,17 0.0 9137.0 914.0 01.Juli2038 396.0
KNIGHT Willis-Knighton Health System Industrie 57.038,35 0.0 6189.0 1439.0 01.März2051 306.0
ETN EATON CORPORATION Industrie 57.061,17 0.0 7978.0 1304.0 15.Sept.2047 392.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.075,34 0.0 10311.0 341.0 15.Juli2029 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.108,41 0.0 10369.0 542.0 15.Feb.2032 530.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 57.131,93 0.0 8667.0 1116.0 11.Mai2042 425.0
PPL PPL CAPITAL FUNDING INC Versorger 57.169,77 0.0 10141.0 691.0 01.Sept.2034 525.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.186,11 0.0 6515.0 1479.0 15.Juni2050 301.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.208,90 0.0 10238.0 1349.0 15.Mai2055 590.0
ORHLTH ORLANDO HEALTH INC Industrie 57.225,06 0.0 7020.0 1389.0 01.Okt.2050 333.0
ORS OREGON ST Local Authority 57.178,84 0.0 10223.0 122.0 01.Juni2027 589.0
FNAL9786 FNMA 15YR MBS Pass-Through 57.131,48 0.0 9745.0 206.0 01.Jan.2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.138,61 0.0 10180.0 139.0 08.Feb.2028 571.0
LMT LOCKHEED MARTIN CORP Industrie 56.164,41 0.0 10464.0 982.0 01.Juni2040 572.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.188,65 0.0 7931.0 1307.0 01.Juni2048 413.0
RPM RPM INTERNATIONAL INC Industrie 56.226,27 0.0 9249.0 1148.0 01.Juni2045 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.232,50 0.0 10164.0 664.0 15.Jan.2034 538.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 56.246,52 0.0 6207.0 1538.0 01.Jan.2052 286.0
MCO MOODYS CORPORATION Industrie 56.255,45 0.0 6177.0 1678.0 29.Nov.2061 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.288,19 0.0 6246.0 1530.0 15.Aug.2051 290.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.312,04 0.0 8471.0 1293.0 21.März2049 450.0
REG REGENCY CENTERS LP Finanzinstitute 56.349,47 0.0 10187.0 667.0 15.Jan.2034 525.0
NNN NNN REIT INC Finanzinstitute 56.360,41 0.0 6154.0 1492.0 15.Apr.2052 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.435,93 0.0 8336.0 1245.0 01.Sept.2047 445.0
CUBE CUBESMART LP Finanzinstitute 56.479,70 0.0 9405.0 410.0 15.Feb.2030 300.0
RPM RPM INTERNATIONAL INC Industrie 56.491,32 0.0 10051.0 306.0 01.März2029 455.0
TJUNIV Thomas Jefferson University Industrie 56.500,18 0.0 6941.0 1462.0 01.Nov.2057 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.558,08 0.0 10210.0 348.0 26.Juni2029 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.568,98 0.0 9350.0 430.0 15.Mai2030 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.607,16 0.0 10139.0 115.0 09.Nov.2026 520.0
HEI HEICO CORP Industrie 56.612,35 0.0 10258.0 265.0 01.Aug.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.613,83 0.0 6732.0 1430.0 15.Nov.2049 320.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.659,27 0.0 9423.0 406.0 01.Feb.2030 300.0
CNOOC NEXEN INC Agency 56.665,49 0.0 11064.0 721.0 10.März2035 588.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.223,89 0.0 9568.0 585.0 20.Dez.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 55.901,36 0.0 9611.0 409.0 01.Jan.2033 250.0
WMB NORTHWEST PIPELINE LLC Industrie 55.631,51 0.0 9955.0 139.0 01.Apr.2027 400.0
SJM J M SMUCKER CO Industrie 55.696,32 0.0 9177.0 419.0 15.März2030 238.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.824,77 0.0 9632.0 747.0 15.Jan.2042 463.0
BC BRUNSWICK CORP Industrie 55.912,34 0.0 7783.0 1222.0 01.Apr.2052 510.0
MO ALTRIA GROUP INC Industrie 55.923,96 0.0 10140.0 224.0 04.Feb.2028 488.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 55.953,05 0.0 6953.0 1205.0 01.Jan.2042 272.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.994,65 0.0 10116.0 989.0 15.Jan.2041 585.0
ETR ENTERGY TEXAS INC Versorger 56.093,93 0.0 9919.0 1296.0 01.Sept.2053 580.0
AN AUTONATION INC Industrie 56.099,81 0.0 9337.0 280.0 01.Aug.2028 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.112,87 0.0 8513.0 1142.0 15.Mai2043 430.0
AZO AUTOZONE INC Industrie 56.113,11 0.0 10168.0 639.0 01.Aug.2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 55.072,62 0.0 8312.0 1133.0 30.Sept.2042 400.0
STNFHC Stanford Health Care Industrie 55.096,59 0.0 6474.0 1519.0 15.Aug.2051 303.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.106,65 0.0 10928.0 842.0 01.Juli2037 620.0
FLO FLOWERS FOODS INC Industrie 55.124,92 0.0 9883.0 103.0 01.Okt.2026 350.0
CAH CARDINAL HEALTH INC Industrie 55.140,43 0.0 8358.0 1168.0 15.Nov.2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 55.188,42 0.0 9859.0 271.0 01.Sept.2028 363.0
VLO VALERO ENERGY CORPORATION Industrie 55.220,71 0.0 9880.0 320.0 01.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 55.229,44 0.0 6876.0 1202.0 12.Jan.2041 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.246,47 0.0 9913.0 1350.0 01.Juni2054 565.0
DTE DTE ELECTRIC CO Versorger 55.248,07 0.0 8435.0 1188.0 01.Juli2044 430.0
ROL ROLLINS INC Industrie 55.266,45 0.0 10047.0 738.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.289,71 0.0 9998.0 674.0 15.Jan.2034 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 55.346,36 0.0 9887.0 184.0 15.Sept.2027 395.0
LLY ELI LILLY AND COMPANY Industrie 55.386,12 0.0 10062.0 1417.0 15.Okt.2055 555.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 55.390,08 0.0 8389.0 1250.0 15.Nov.2048 479.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.415,89 0.0 9982.0 291.0 01.Dez.2028 400.0
WPC WP CAREY INC Finanzinstitute 55.481,98 0.0 10030.0 430.0 15.Juli2030 465.0
RSG REPUBLIC SERVICES INC Industrie 55.482,89 0.0 9978.0 243.0 15.Mai2028 395.0
R RYDER SYSTEM INC Industrie 55.515,24 0.0 10010.0 167.0 15.Juni2027 430.0
PPG PPG INDUSTRIES INC Industrie 55.519,18 0.0 9204.0 442.0 15.Juni2030 255.0
COR CENCORA INC Industrie 55.576,01 0.0 10090.0 677.0 15.Feb.2034 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.582,18 0.0 9781.0 186.0 01.Sept.2027 295.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 54.587,88 0.0 8325.0 1635.0 01.Jan.2114 486.0
BATSLN BAT CAPITAL CORP Industrie 54.648,25 0.0 8898.0 1232.0 02.Apr.2050 528.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.650,40 0.0 10789.0 788.0 01.Juni2036 605.0
ETR ENTERGY CORPORATION Versorger 54.666,44 0.0 7216.0 1382.0 15.Juni2050 375.0
UDR UDR INC MTN Finanzinstitute 54.679,41 0.0 8398.0 629.0 01.Aug.2032 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.727,73 0.0 7226.0 1185.0 26.Nov.2041 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.729,00 0.0 9943.0 785.0 15.Jan.2036 533.0
AEP APPALACHIAN POWER CO Versorger 54.757,04 0.0 8207.0 1272.0 01.März2049 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 54.764,25 0.0 9902.0 734.0 15.Jan.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.813,61 0.0 9861.0 111.0 19.Okt.2026 301.0
WY WEYERHAEUSER COMPANY Industrie 54.815,98 0.0 9855.0 374.0 15.Nov.2029 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 54.897,78 0.0 8378.0 709.0 01.Dez.2033 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 54.901,61 0.0 10786.0 1324.0 01.Nov.2053 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.963,57 0.0 7692.0 1403.0 01.Apr.2052 400.0
KRC KILROY REALTY LP Finanzinstitute 54.996,34 0.0 9158.0 411.0 15.Feb.2030 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.021,42 0.0 6106.0 1613.0 15.Aug.2052 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.030,94 0.0 8966.0 1097.0 15.Sept.2042 463.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 54.393,82 0.0 9612.0 409.0 01.Jan.2033 250.0
ULS UL SOLUTIONS INC 144A Industrie 53.963,34 0.0 10567.0 274.0 20.Okt.2028 650.0
PEP PEPSICO INC Industrie 53.990,21 0.0 9662.0 1030.0 01.Nov.2040 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.999,96 0.0 10575.0 670.0 01.Apr.2034 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.144,04 0.0 8945.0 472.0 15.Okt.2030 220.0
MS MORGAN STANLEY Finanzinstitute 54.177,14 0.0 9898.0 145.0 06.Apr.2027 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.186,96 0.0 9732.0 202.0 02.Nov.2027 381.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.222,46 0.0 10685.0 243.0 13.Juni2028 795.0
WPC WP CAREY INC Finanzinstitute 54.248,92 0.0 8256.0 673.0 01.Apr.2033 225.0
EMR EMERSON ELECTRIC CO Industrie 54.262,88 0.0 8973.0 476.0 15.Okt.2030 195.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.288,04 0.0 9780.0 206.0 13.Nov.2027 320.0
UDR UDR INC MTN Finanzinstitute 54.328,34 0.0 9839.0 221.0 15.Jan.2028 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.381,98 0.0 8916.0 1172.0 01.Nov.2044 465.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.389,23 0.0 7745.0 1344.0 01.Aug.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.405,89 0.0 7619.0 1307.0 30.Sept.2047 380.0
MMM 3M CO MTN Industrie 54.408,26 0.0 9795.0 103.0 19.Sept.2026 225.0
SANLTD SANDS CHINA LTD Industrie 54.413,96 0.0 9054.0 530.0 08.Aug.2031 325.0
PORTRN PORT AUTH N Y & N J Local Authority 54.323,13 0.0 10724.0 373.0 01.Dez.2029 604.0
ES NSTAR ELECTRIC CO Versorger 53.421,92 0.0 6605.0 1492.0 01.Juni2051 310.0
OC OWENS CORNING Industrie 53.452,82 0.0 8193.0 1283.0 30.Jan.2048 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 53.567,61 0.0 10470.0 650.0 01.Apr.2034 610.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.613,95 0.0 8236.0 1323.0 15.Aug.2048 427.0
KMI KINDER MORGAN INC Industrie 53.635,28 0.0 9703.0 119.0 15.Nov.2026 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 53.646,82 0.0 9669.0 584.0 07.Juni2032 390.0
LDOS LEIDOS INC Industrie 53.673,16 0.0 10479.0 592.0 15.März2033 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 53.683,17 0.0 9734.0 226.0 01.Feb.2028 395.0
BROWNU BROWN UNIVERSITY Industrie 53.700,27 0.0 6571.0 1490.0 01.Sept.2050 292.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.729,04 0.0 10470.0 934.0 15.März2040 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.729,35 0.0 9685.0 340.0 22.Mai2029 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.804,09 0.0 6568.0 1402.0 01.März2050 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 53.878,35 0.0 10656.0 984.0 15.Dez.2040 615.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.901,39 0.0 7046.0 1382.0 30.Sept.2049 350.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.755,90 0.0 9793.0 562.0 01.Juni2048 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.917,74 0.0 10387.0 606.0 15.Apr.2033 545.0
EXC PECO ENERGY CO Versorger 53.011,83 0.0 6491.0 1473.0 15.März2051 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.081,70 0.0 7572.0 1375.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.098,03 0.0 8837.0 1144.0 15.Aug.2043 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 53.098,14 0.0 7055.0 1382.0 01.Aug.2050 375.0
MO ALTRIA GROUP INC Industrie 53.192,26 0.0 9568.0 420.0 06.Mai2030 340.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.193,08 0.0 10349.0 711.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.236,88 0.0 6178.0 1511.0 01.Mai2050 270.0
PLD PROLOGIS LP Finanzinstitute 53.323,95 0.0 8861.0 455.0 01.Juli2030 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.375,41 0.0 7773.0 1321.0 01.März2049 400.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 53.377,27 0.0 8518.0 1167.0 01.Sept.2048 481.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.379,16 0.0 10539.0 893.0 01.Juni2040 587.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.320,52 0.0 7939.0 1278.0 15.Nov.2046 397.0
AMAT APPLIED MATERIALS INC Industrie 52.320,60 0.0 10260.0 760.0 01.Okt.2035 510.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 52.381,05 0.0 10197.0 722.0 01.Apr.2035 538.0
EE EL PASO ELECTRIC CO Versorger 52.386,99 0.0 10311.0 725.0 15.Mai2035 600.0
HOPECA CITY OF HOPE Industrie 52.406,65 0.0 8050.0 1297.0 15.Aug.2048 438.0
AZO AUTOZONE INC Industrie 52.421,23 0.0 10298.0 415.0 15.Juni2030 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.423,39 0.0 10303.0 195.0 01.Nov.2027 575.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.459,59 0.0 8599.0 1391.0 01.Nov.2052 456.0
LIN LINDE INC Industrie 52.505,83 0.0 5242.0 1651.0 10.Aug.2050 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.566,80 0.0 9177.0 1639.0 01.Okt.2111 525.0
HPQ HP INC Industrie 52.680,34 0.0 10356.0 405.0 25.Apr.2030 540.0
HMHLTH Hackensack Meridian Health Industrie 52.742,81 0.0 6903.0 1176.0 01.Sept.2041 267.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.746,55 0.0 8775.0 544.0 28.Juli2031 215.0
BRKHEC PACIFICORP Versorger 52.786,93 0.0 10517.0 798.0 01.Aug.2036 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.800,77 0.0 10315.0 268.0 07.Sept.2028 525.0
SYK STRYKER CORPORATION Industrie 52.809,87 0.0 6545.0 1505.0 15.Juni2050 290.0
MTZ MASTEC INC. Industrie 52.822,59 0.0 10450.0 333.0 15.Juni2029 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.760,50 0.0 6984.0 1415.0 01.Nov.2049 335.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.768,18 0.0 10290.0 686.0 15.Juli2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.779,95 0.0 10117.0 98.0 08.Sept.2026 515.0
AEE UNION ELECTRIC CO Versorger 51.784,96 0.0 5976.0 1534.0 15.März2051 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.805,32 0.0 10120.0 728.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.855,08 0.0 6409.0 1490.0 30.Nov.2051 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 51.869,28 0.0 10168.0 976.0 15.Okt.2040 570.0
EMR EMERSON ELECTRIC CO Industrie 51.871,54 0.0 10137.0 732.0 15.März2035 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.910,09 0.0 8496.0 1138.0 15.Apr.2043 430.0
V VISA INC Industrie 51.910,47 0.0 9436.0 193.0 15.Aug.2027 75.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 51.917,31 0.0 10267.0 742.0 15.Juni2035 550.0
FDX FEDEX CORP 144A Industrie 51.919,17 0.0 8477.0 1226.0 17.Okt.2048 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.982,90 0.0 7268.0 1455.0 15.März2052 355.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.983,49 0.0 9289.0 1110.0 01.Nov.2043 514.0
OKE ELK MERGER SUB II LLC Industrie 51.988,72 0.0 10272.0 324.0 01.Juni2029 538.0
PSD PUGET ENERGY INC Versorger 52.043,78 0.0 10151.0 710.0 15.März2035 572.0
RL RALPH LAUREN CORP Industrie 52.046,55 0.0 9406.0 437.0 15.Juni2030 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.047,99 0.0 10286.0 685.0 01.Juni2034 530.0
KMI KINDER MORGAN INC Industrie 52.080,26 0.0 10253.0 413.0 01.Juni2030 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 52.082,00 0.0 8559.0 1143.0 15.Mai2043 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 52.086,15 0.0 8506.0 1253.0 15.Apr.2049 485.0
APA APA CORP (US) 144A Industrie 52.128,48 0.0 8442.0 957.0 01.Sept.2040 510.0
WELL WELLTOWER OP LLC Finanzinstitute 52.132,96 0.0 9239.0 1257.0 01.Sept.2048 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 52.153,96 0.0 10171.0 1013.0 01.März2041 538.0
RSG REPUBLIC SERVICES INC Industrie 52.175,02 0.0 10277.0 1006.0 15.Mai2041 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.207,53 0.0 11293.0 582.0 15.März2033 695.0
SO SOUTHERN COMPANY (THE) Versorger 52.231,79 0.0 9419.0 244.0 15.März2028 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.240,96 0.0 7940.0 1332.0 01.Juni2049 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.264,13 0.0 10377.0 345.0 06.Juli2029 561.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.286,06 0.0 8569.0 1175.0 25.Apr.2044 435.0
FNBM5167 FNMA 15YR MBS Pass-Through 52.163,35 0.0 9867.0 177.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 51.217,11 0.0 10088.0 743.0 06.Mai2035 513.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.245,15 0.0 10119.0 8.0 05.Juni2030 585.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.245,66 0.0 10143.0 379.0 01.Dez.2029 455.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.262,49 0.0 10153.0 573.0 15.Aug.2032 525.0
FE OHIO EDISON COMPANY Versorger 51.289,44 0.0 11321.0 779.0 15.Juli2036 688.0
KRC KILROY REALTY LP Finanzinstitute 51.316,20 0.0 10194.0 754.0 15.Jan.2036 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.317,41 0.0 10093.0 197.0 05.Okt.2027 438.0
PVH PVH CORP Industrie 51.323,59 0.0 10155.0 414.0 13.Juni2030 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.327,52 0.0 10043.0 671.0 15.März2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 51.359,42 0.0 10120.0 408.0 01.Mai2030 480.0
MAS MASCO CORP Industrie 51.361,28 0.0 9334.0 239.0 15.Feb.2028 150.0
AEP AEP TEXAS INC Versorger 51.365,54 0.0 6810.0 1403.0 15.Jan.2050 345.0
SO AGL CAPITAL CORPORATION Versorger 51.369,48 0.0 8459.0 1134.0 01.Juni2043 440.0
BRKHEC NEVADA POWER COMPANY Versorger 51.443,62 0.0 6410.0 1457.0 01.Aug.2050 313.0
CVX CHEVRON USA INC Industrie 51.465,29 0.0 10074.0 142.0 26.Feb.2027 441.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.468,20 0.0 6815.0 1434.0 01.Juli2049 319.0
GMT GATX CORPORATION Finanzinstitute 51.481,23 0.0 10189.0 742.0 15.Juni2035 550.0
REG REGENCY CENTERS LP Finanzinstitute 51.510,81 0.0 10160.0 568.0 15.Juli2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.538,48 0.0 10149.0 108.0 13.Nov.2026 560.0
FR FIRST INDUSTRIAL LP Finanzinstitute 51.564,38 0.0 10166.0 459.0 15.Jan.2031 525.0
AEP OHIO POWER CO Versorger 51.577,56 0.0 9274.0 420.0 01.Apr.2030 260.0
XEL XCEL ENERGY INC Versorger 51.595,16 0.0 10116.0 231.0 21.März2028 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.612,11 0.0 10288.0 642.0 01.Aug.2033 510.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 51.624,59 0.0 10123.0 236.0 25.März2029 486.0
SBUX STARBUCKS CORPORATION Industrie 51.627,07 0.0 10183.0 412.0 15.Mai2030 480.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 51.628,65 0.0 6708.0 1310.0 01.März2049 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 51.631,38 0.0 10025.0 1315.0 15.Apr.2055 590.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.638,07 0.0 10223.0 452.0 15.Jan.2031 615.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.697,47 0.0 10103.0 725.0 15.März2035 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.710,17 0.0 9203.0 1378.0 01.Okt.2053 498.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.737,30 0.0 10134.0 396.0 15.März2030 480.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.740,77 0.0 11423.0 784.0 15.Juli2036 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.660,53 0.0 9954.0 227.0 15.März2028 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.662,35 0.0 10095.0 430.0 30.Juli2035 540.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.666,11 0.0 10076.0 134.0 13.Jan.2028 486.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.675,82 0.0 8954.0 1200.0 01.März2049 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.677,79 0.0 10073.0 716.0 15.Jan.2035 565.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.712,66 0.0 10033.0 1361.0 15.Juni2054 565.0
HSY HERSHEY COMPANY THE Industrie 50.720,31 0.0 10143.0 230.0 24.Feb.2028 455.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 50.766,70 0.0 10079.0 261.0 01.Juli2028 440.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.793,01 0.0 10041.0 168.0 05.Juni2027 530.0
REG REGENCY CENTERS LP Finanzinstitute 50.798,83 0.0 8552.0 1275.0 15.März2049 465.0
BANNER BANNER HEALTH Industrie 50.849,35 0.0 6312.0 1505.0 01.Jan.2051 291.0
CSX CSX CORP Industrie 50.850,28 0.0 7689.0 1579.0 01.Nov.2066 425.0
MAYOCL Mayo Clinic Industrie 50.855,21 0.0 6268.0 1637.0 15.Nov.2061 320.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.895,05 0.0 10148.0 395.0 01.Feb.2030 463.0
CMI CUMMINS INC Industrie 50.950,07 0.0 10065.0 247.0 09.Mai2028 425.0
A AGILENT TECHNOLOGIES INC Industrie 50.955,49 0.0 9997.0 187.0 09.Sept.2027 420.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 50.984,25 0.0 5981.0 1531.0 01.Feb.2050 259.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.021,33 0.0 10020.0 271.0 26.Sept.2028 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.066,69 0.0 9980.0 724.0 15.März2035 525.0
EVRG WESTAR ENERGY INC Versorger 51.081,49 0.0 8314.0 1092.0 01.März2042 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.094,76 0.0 10105.0 709.0 15.Juli2035 675.0
CSX CSX CORP Industrie 51.105,19 0.0 9180.0 1088.0 30.Mai2042 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.117,50 0.0 10100.0 248.0 15.Mai2028 445.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.153,35 0.0 10116.0 411.0 16.Juni2030 600.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.027,35 0.0 9476.0 573.0 01.Juni2047 400.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.109,26 0.0 10016.0 760.0 01.Sept.2035 550.0
AIZ ASSURANT INC Finanzinstitute 50.123,97 0.0 10014.0 783.0 15.Feb.2036 555.0
NXPI NXP BV Industrie 50.125,12 0.0 10018.0 275.0 19.Aug.2028 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.128,24 0.0 9826.0 706.0 30.Sept.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.179,62 0.0 10017.0 276.0 08.Aug.2028 400.0
LDOS LEIDOS INC Industrie 50.205,66 0.0 9920.0 411.0 15.Mai2030 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.235,32 0.0 9013.0 457.0 01.Sept.2030 250.0
BACR BARCLAYS PLC Finanzinstitute 50.240,33 0.0 9994.0 165.0 10.Jan.2028 434.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.267,14 0.0 8228.0 1305.0 22.Apr.2049 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.267,95 0.0 8262.0 1232.0 15.Nov.2045 418.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.310,96 0.0 10928.0 860.0 01.Apr.2038 630.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 50.324,90 0.0 9820.0 687.0 12.Sept.2034 541.0
EPR EPR PROPERTIES Finanzinstitute 50.326,29 0.0 9960.0 156.0 01.Juni2027 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.328,61 0.0 10046.0 480.0 09.Feb.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.340,89 0.0 8265.0 1123.0 01.Mai2042 395.0
VMI VALMONT INDUSTRIES INC Industrie 50.353,89 0.0 8945.0 1333.0 01.Okt.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.373,32 0.0 10059.0 1050.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 50.386,99 0.0 8368.0 1263.0 01.Feb.2047 440.0
MCD MCDONALDS CORPORATION MTN Industrie 50.396,50 0.0 9910.0 135.0 01.März2027 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.415,05 0.0 9919.0 116.0 12.Dez.2026 363.0
HUM HUMANA INC Finanzinstitute 50.448,46 0.0 7196.0 1335.0 15.Aug.2049 395.0
DUK DUKE ENERGY OHIO INC Versorger 50.457,82 0.0 9866.0 1312.0 01.Apr.2053 565.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.458,77 0.0 10027.0 241.0 01.Juli2028 430.0
KRC KILROY REALTY LP Finanzinstitute 50.464,16 0.0 10000.0 292.0 15.Dez.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.483,65 0.0 11074.0 787.0 01.Juni2036 620.0
GD GENERAL DYNAMICS CORPORATION Industrie 50.513,04 0.0 10089.0 775.0 15.Aug.2035 495.0
EXC PECO ENERGY CO Versorger 50.534,65 0.0 7610.0 1317.0 15.Sept.2047 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.541,18 0.0 10093.0 430.0 15.Aug.2030 563.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.575,73 0.0 10078.0 750.0 01.Aug.2035 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.579,34 0.0 8310.0 1252.0 15.Nov.2046 430.0
INTNED ING GROEP NV Finanzinstitute 50.582,01 0.0 9952.0 148.0 28.März2028 402.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.595,23 0.0 10044.0 262.0 15.Juni2028 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.605,91 0.0 10106.0 732.0 15.Feb.2035 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.617,50 0.0 10050.0 637.0 01.Juli2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.624,05 0.0 10065.0 131.0 07.Jan.2027 450.0
FHLB FHLB Agency 49.826,37 0.0 9828.0 239.0 10.März2028 300.0
UNM UNUM GROUP Finanzinstitute 49.561,40 0.0 9796.0 1296.0 15.Juni2054 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.565,70 0.0 9907.0 532.0 15.Okt.2031 450.0
EXC PECO ENERGY CO Versorger 49.570,39 0.0 8250.0 1413.0 15.Aug.2052 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.573,60 0.0 9900.0 614.0 15.Jan.2033 475.0
VTR VENTAS REALTY LP Finanzinstitute 49.604,83 0.0 9865.0 733.0 15.Jan.2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.632,67 0.0 8858.0 1280.0 15.Apr.2048 460.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.691,57 0.0 9928.0 269.0 15.Aug.2028 383.0
SO ALABAMA POWER CO Versorger 49.705,97 0.0 10876.0 879.0 15.Mai2038 613.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 49.706,38 0.0 7543.0 1271.0 15.Mai2046 375.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.708,01 0.0 7090.0 1366.0 15.Aug.2050 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.745,07 0.0 9942.0 774.0 15.Okt.2035 525.0
GLPI GLP CAPITAL LP Industrie 49.759,76 0.0 9952.0 611.0 15.Feb.2033 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.788,81 0.0 9881.0 117.0 30.Nov.2026 325.0
MOS MOSAIC CO/THE Industrie 49.796,81 0.0 8919.0 1047.0 15.Nov.2041 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 49.800,50 0.0 9952.0 143.0 17.Feb.2027 363.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 49.812,01 0.0 8955.0 506.0 15.März2031 230.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.815,69 0.0 9830.0 410.0 01.Mai2030 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.828,11 0.0 9943.0 1116.0 10.Aug.2043 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.862,34 0.0 9946.0 763.0 15.Aug.2035 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.868,26 0.0 9729.0 1339.0 15.März2054 550.0
EVRG WESTAR ENERGY INC Versorger 49.887,15 0.0 9853.0 147.0 01.Apr.2027 310.0
TRICN TR FINANCE LLC Industrie 49.892,97 0.0 9834.0 1087.0 23.Nov.2043 565.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 49.914,40 0.0 9967.0 614.0 15.Jan.2033 475.0
CATMED CommonSpirit Health Industrie 49.917,36 0.0 10647.0 1255.0 01.Nov.2052 646.0
SANFP SANOFI SA Industrie 49.970,45 0.0 9928.0 255.0 19.Juni2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 49.979,82 0.0 9952.0 122.0 15.Jan.2027 395.0
TRIHEA TRINITY HEALTH CORP Industrie 49.988,72 0.0 8235.0 1248.0 01.Dez.2045 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.992,54 0.0 6521.0 1484.0 01.März2051 300.0
CSX CSX CORP Industrie 50.003,68 0.0 7556.0 1381.0 15.Apr.2050 380.0
TXT TEXTRON INC Industrie 50.009,03 0.0 9831.0 360.0 17.Sept.2029 390.0
AVA AVISTA CORPORATION Versorger 50.026,81 0.0 8236.0 1292.0 01.Juni2048 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.027,27 0.0 9558.0 348.0 15.Juni2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.035,80 0.0 9988.0 775.0 15.Aug.2035 490.0
EVRG EVERGY METRO INC Versorger 50.058,79 0.0 9998.0 768.0 15.Aug.2035 513.0
NXPI NXP BV Industrie 50.069,66 0.0 10006.0 584.0 19.Aug.2032 485.0
CAS CALIFORNIA ST Local Authority 49.917,87 0.0 9732.0 911.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.058,60 0.0 9982.0 421.0 01.Aug.2031 450.0
FHLMC FHLMC REFERENCE BOND Agency 49.171,92 0.0 11408.0 458.0 15.März2031 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.027,48 0.0 7454.0 1358.0 01.Juni2049 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.143,58 0.0 8809.0 1129.0 28.Okt.2041 388.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 49.208,77 0.0 9568.0 253.0 15.Apr.2030 300.0
TE TAMPA ELECTRIC COMPANY Versorger 49.217,18 0.0 8893.0 1349.0 15.Juli2052 500.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.238,47 0.0 6144.0 1508.0 12.Aug.2051 295.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.289,74 0.0 6898.0 1428.0 30.März2052 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 49.300,24 0.0 8778.0 1313.0 15.Apr.2053 515.0
GLPI GLP CAPITAL LP Industrie 49.344,19 0.0 9869.0 863.0 01.Nov.2037 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.430,75 0.0 9880.0 776.0 01.Dez.2035 540.0
NNN NNN REIT INC Finanzinstitute 49.431,49 0.0 8654.0 1256.0 15.Okt.2048 480.0
LVS LAS VEGAS SANDS CORP Industrie 49.496,01 0.0 9892.0 94.0 18.Aug.2026 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 49.523,78 0.0 9950.0 403.0 15.Apr.2030 435.0
BA BOEING CO Industrie 49.539,43 0.0 9773.0 142.0 01.März2027 280.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.477,59 0.0 10587.0 280.0 10.Nov.2028 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.492,72 0.0 6906.0 1447.0 01.Aug.2049 320.0
UPMCHS UPMC Industrie 48.517,08 0.0 9554.0 1081.0 15.Mai2043 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 48.552,27 0.0 9707.0 95.0 13.Aug.2026 115.0
DTE DTE ELECTRIC COMPANY Versorger 48.570,99 0.0 7296.0 1433.0 01.März2052 365.0
BRO BROWN & BROWN INC Finanzinstitute 48.637,57 0.0 9543.0 552.0 17.März2032 420.0
WMB WILLIAMS COMPANIES INC Industrie 48.673,04 0.0 6827.0 1424.0 15.Okt.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.702,80 0.0 9505.0 1386.0 10.Sept.2054 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.737,39 0.0 9652.0 569.0 01.Juni2032 410.0
JNPR JUNIPER NETWORKS INC Industrie 48.748,96 0.0 9739.0 360.0 15.Aug.2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.751,49 0.0 5344.0 1642.0 01.Aug.2050 205.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.810,39 0.0 10668.0 281.0 27.Nov.2028 730.0
UNICHI University of Chicago Industrie 48.881,83 0.0 6416.0 1324.0 01.Apr.2050 255.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.905,77 0.0 10599.0 618.0 15.Sept.2033 605.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 48.913,12 0.0 10803.0 775.0 15.Jan.2036 600.0
REG REGENCY CENTERS LP Finanzinstitute 48.915,26 0.0 9711.0 428.0 15.Juni2030 370.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.925,00 0.0 7471.0 1313.0 01.Juli2047 375.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.932,90 0.0 9754.0 135.0 20.Jan.2027 338.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.934,90 0.0 9732.0 734.0 15.Jan.2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.951,33 0.0 9655.0 1310.0 01.Juni2054 580.0
AON AON PLC Finanzinstitute 48.978,39 0.0 8773.0 1175.0 15.Mai2045 475.0
FNBJ8271 FNMA 30YR MBS Pass-Through 48.721,78 0.0 9762.0 547.0 01.Feb.2048 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.950,67 0.0 9545.0 354.0 01.Juli2029 300.0
EVRG EVERGY METRO INC Versorger 48.038,73 0.0 7841.0 1314.0 01.Apr.2049 413.0
ES NSTAR ELECTRIC CO Versorger 48.087,65 0.0 8531.0 1149.0 01.März2044 440.0
CAH CARDINAL HEALTH INC Industrie 48.154,09 0.0 8551.0 1102.0 15.März2043 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.180,95 0.0 8755.0 551.0 15.Aug.2031 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.237,07 0.0 7943.0 1261.0 01.Dez.2046 413.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.311,90 0.0 6855.0 1487.0 01.Juli2052 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.322,43 0.0 9580.0 430.0 28.Mai2030 349.0
EMR EMERSON ELECTRIC CO Industrie 48.427,56 0.0 9654.0 111.0 15.Okt.2026 88.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 48.000,23 0.0 9932.0 89.0 01.Feb.2029 362.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.456,93 0.0 10458.0 293.0 15.Jan.2029 788.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.483,50 0.0 8442.0 1182.0 15.Sept.2044 430.0
AEP OHIO POWER CO Versorger 47.489,80 0.0 7749.0 1276.0 01.Apr.2048 415.0
MCD MCDONALDS CORPORATION MTN Industrie 47.506,10 0.0 7803.0 1187.0 01.Mai2043 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.641,44 0.0 10280.0 702.0 15.März2035 595.0
TXHLTH Texas Health Resources Industrie 47.661,32 0.0 5543.0 1576.0 15.Nov.2050 233.0
PHM PULTE GROUP INC Industrie 47.675,51 0.0 11766.0 534.0 15.Juni2032 788.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.871,68 0.0 10444.0 679.0 15.Apr.2034 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.852,21 0.0 8485.0 1517.0 01.Aug.2118 510.0
D DOMINION ENERGY INC Versorger 46.864,81 0.0 8316.0 1268.0 15.März2049 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.917,82 0.0 6175.0 1500.0 15.Nov.2051 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 46.926,23 0.0 10263.0 1392.0 01.Juni2055 562.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.998,60 0.0 9298.0 378.0 01.Okt.2029 253.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.013,34 0.0 9277.0 1628.0 01.Juni2122 541.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.060,00 0.0 7205.0 1360.0 15.Juli2046 315.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.099,73 0.0 8014.0 1150.0 15.Nov.2042 385.0
AVY AVERY DENNISON CORPORATION Industrie 47.163,89 0.0 8569.0 589.0 15.Feb.2032 225.0
MARGRO MAREX GROUP PLC Finanzinstitute 47.215,88 0.0 10295.0 359.0 04.Nov.2029 640.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.216,28 0.0 6287.0 1474.0 15.Aug.2051 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.267,58 0.0 6632.0 1398.0 15.Apr.2050 335.0
UDR UDR INC MTN Finanzinstitute 47.318,81 0.0 8505.0 766.0 01.Nov.2034 310.0
EBAY EBAY INC Industrie 47.336,81 0.0 10366.0 200.0 22.Nov.2027 595.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.858,37 0.0 9504.0 592.0 01.Apr.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.376,53 0.0 8827.0 461.0 08.Sept.2031 198.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.444,82 0.0 9151.0 572.0 15.März2032 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.531,30 0.0 9249.0 1361.0 15.Jan.2053 515.0
GM GENERAL MOTORS CO Industrie 46.546,26 0.0 10144.0 268.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.569,67 0.0 10153.0 236.0 14.März2028 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.633,29 0.0 10343.0 304.0 15.Feb.2029 710.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 46.670,52 0.0 7020.0 1388.0 17.März2051 365.0
TXN TEXAS INSTRUMENTS INC Industrie 45.731,13 0.0 10150.0 228.0 15.Feb.2028 460.0
BA BOEING CO Industrie 45.763,02 0.0 7088.0 1273.0 01.März2047 365.0
CMS CMS ENERGY CORPORATION Versorger 45.794,38 0.0 9071.0 445.0 01.Dez.2050 375.0
CAT CATERPILLAR INC Industrie 45.821,45 0.0 10030.0 1394.0 15.Mai2055 550.0
MSFT MICROSOFT CORPORATION Industrie 45.850,44 0.0 8323.0 1276.0 12.Feb.2045 375.0
EVRG WESTAR ENERGY INC Versorger 45.880,45 0.0 8243.0 1227.0 01.Dez.2045 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 45.892,24 0.0 10655.0 814.0 15.Feb.2037 650.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.894,30 0.0 9059.0 458.0 15.Sept.2030 270.0
HSY HERSHEY COMPANY THE Industrie 45.974,64 0.0 10086.0 245.0 04.Mai2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.014,92 0.0 9191.0 325.0 10.Feb.2029 290.0
OC OWENS CORNING Industrie 46.130,54 0.0 11369.0 788.0 01.Dez.2036 700.0
EPR EPR PROPERTIES Finanzinstitute 46.146,99 0.0 9129.0 541.0 15.Nov.2031 360.0
UDR UDR INC MTN Finanzinstitute 46.191,67 0.0 10017.0 695.0 01.Sept.2034 513.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.224,62 0.0 9107.0 556.0 01.März2035 286.0
ROK ROCKWELL AUTOMATION INC Industrie 46.269,12 0.0 5776.0 1742.0 15.Aug.2061 280.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.045,67 0.0 9196.0 919.0 15.Aug.2046 479.0
FNBM4088 FNMA 15YR MBS Pass-Through 46.202,20 0.0 9778.0 213.0 01.Juni2032 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.198,50 0.0 9031.0 452.0 15.Aug.2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.221,38 0.0 12698.0 893.0 15.Nov.2039 800.0
FCX FREEPORT-MCMORAN INC Industrie 45.280,91 0.0 9857.0 298.0 01.März2030 425.0
AEP AEP TEXAS INC Versorger 45.320,78 0.0 7401.0 1293.0 01.Okt.2047 380.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.348,24 0.0 8062.0 1309.0 15.Sept.2048 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.373,19 0.0 9904.0 711.0 15.Okt.2034 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.453,86 0.0 10044.0 686.0 11.Jan.2034 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.475,79 0.0 8906.0 1174.0 30.März2045 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.545,60 0.0 9997.0 240.0 07.Mai2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 45.548,88 0.0 11304.0 447.0 15.Jan.2031 750.0
ETR ENTERGY MISSISSIPPI LLC Versorger 45.570,61 0.0 6929.0 1432.0 01.Juni2051 350.0
SO GEORGIA POWER COMPANY Versorger 45.596,21 0.0 10130.0 137.0 23.Feb.2027 500.0
RVTY REVVITY INC Industrie 45.674,33 0.0 6866.0 1380.0 15.März2051 363.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.680,64 0.0 10099.0 224.0 16.Jan.2029 483.0
CAS CALIFORNIA ST Local Authority 45.195,60 0.0 9903.0 244.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.101,97 0.0 9702.0 653.0 01.Aug.2042 400.0
ECL ECOLAB INC Industrie 44.643,28 0.0 8025.0 1323.0 01.Dez.2047 395.0
EQT EQT CORP 144A Industrie 44.645,02 0.0 10986.0 306.0 01.Juni2030 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.652,28 0.0 9883.0 1337.0 01.Feb.2055 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 44.652,37 0.0 8825.0 1361.0 01.Juni2050 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.665,72 0.0 9808.0 242.0 15.Apr.2028 325.0
CL COLGATE-PALMOLIVE CO Industrie 44.689,92 0.0 10171.0 226.0 01.März2028 460.0
R RYDER SYSTEM INC MTN Industrie 44.691,56 0.0 9794.0 143.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.707,93 0.0 9827.0 152.0 15.Apr.2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 44.733,09 0.0 9900.0 218.0 15.Jan.2028 365.0
MSCI MSCI INC Industrie 44.742,74 0.0 9918.0 766.0 01.Sept.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.759,71 0.0 9927.0 685.0 10.Feb.2034 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.783,10 0.0 11116.0 516.0 15.Jan.2032 720.0
AEE UNION ELECTRIC CO Versorger 44.788,58 0.0 9797.0 319.0 15.März2029 350.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.846,95 0.0 6309.0 1429.0 01.Mai2050 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.853,68 0.0 9863.0 107.0 15.Okt.2026 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.860,58 0.0 9866.0 291.0 15.Nov.2028 370.0
UDR UDR INC MTN Finanzinstitute 44.923,77 0.0 8084.0 678.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 44.971,56 0.0 9980.0 617.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.020,62 0.0 6719.0 1231.0 01.Sept.2050 429.0
VRSK VERISK ANALYTICS INC Industrie 45.088,04 0.0 10015.0 440.0 15.Aug.2030 450.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.134,01 0.0 7112.0 1536.0 01.Juli2054 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.145,86 0.0 9874.0 604.0 28.Sept.2032 388.0
UDR UDR INC MTN Finanzinstitute 45.148,31 0.0 8168.0 697.0 15.Juni2033 210.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 44.243,28 0.0 10188.0 369.0 01.Aug.2039 500.0
D DOMINION RESOURCES INC Versorger 44.121,74 0.0 10750.0 590.0 15.März2033 630.0
ES EVERSOURCE ENERGY Versorger 44.143,06 0.0 9773.0 223.0 15.Jan.2028 330.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.143,27 0.0 7347.0 1326.0 15.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.163,92 0.0 7936.0 1278.0 01.Dez.2046 400.0
FDX FEDEX CORP 144A Industrie 44.173,06 0.0 9762.0 678.0 15.Jan.2034 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.212,62 0.0 8023.0 1223.0 07.Aug.2042 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.240,06 0.0 9718.0 332.0 01.Mai2029 357.0
BA BOEING CO Industrie 44.251,11 0.0 9724.0 290.0 01.Nov.2028 345.0
STZ CONSTELLATION BRANDS INC Industrie 44.263,90 0.0 7259.0 1373.0 01.Mai2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.423,04 0.0 9628.0 1015.0 01.März2041 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.458,81 0.0 7262.0 1360.0 01.Okt.2049 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.514,27 0.0 9811.0 208.0 01.Dez.2027 348.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 44.525,37 0.0 9893.0 144.0 24.Feb.2032 406.0
BKH BLACK HILLS CORPORATION Versorger 44.568,11 0.0 7288.0 1335.0 15.Okt.2049 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.602,51 0.0 10977.0 919.0 15.Mai2039 625.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.882,33 0.0 9798.0 599.0 01.Mai2047 450.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.536,98 0.0 9647.0 135.0 15.Jan.2027 250.0
APA APA CORP (US) 144A Industrie 43.563,02 0.0 9633.0 391.0 15.Jan.2030 425.0
DTE DTE ELECTRIC CO Versorger 43.630,16 0.0 7768.0 1238.0 15.März2045 370.0
TJX TJX COMPANIES INC Industrie 43.668,42 0.0 8689.0 533.0 15.Mai2031 160.0
PEP PEPSICO INC Industrie 43.674,62 0.0 8590.0 1199.0 22.Okt.2044 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.681,68 0.0 8648.0 553.0 16.Sept.2031 200.0
HOG HARLEY-DAVIDSON INC Industrie 43.796,30 0.0 7928.0 1167.0 28.Juli2045 463.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.951,23 0.0 7850.0 1275.0 15.Okt.2046 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.983,60 0.0 8731.0 566.0 14.Okt.2031 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 44.025,55 0.0 9571.0 1343.0 01.Apr.2053 530.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.808,01 0.0 9082.0 558.0 01.Aug.2043 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.119,03 0.0 9338.0 1027.0 01.Sept.2041 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.164,16 0.0 10607.0 837.0 01.Mai2037 580.0
DIS WALT DISNEY CO Industrie 43.193,61 0.0 10781.0 1003.0 15.Feb.2041 615.0
STNFRD STANFORD UNIVERSITY Industrie 43.195,47 0.0 7738.0 1362.0 01.Mai2048 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.205,61 0.0 8441.0 1262.0 15.März2048 450.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.278,88 0.0 8498.0 1162.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 43.343,63 0.0 7153.0 1401.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 43.395,66 0.0 7863.0 1306.0 01.Aug.2047 400.0
EXC PECO ENERGY CO Versorger 43.418,30 0.0 6546.0 1442.0 15.Sept.2049 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 43.484,39 0.0 8610.0 1208.0 15.Juni2045 445.0
SWX SOUTHWEST GAS CORP Versorger 43.494,04 0.0 6683.0 1501.0 15.Aug.2051 318.0
BA BOEING CO Industrie 43.498,10 0.0 10100.0 963.0 15.Feb.2040 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.524,40 0.0 8695.0 466.0 01.Aug.2030 150.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.047,46 0.0 8542.0 1321.0 01.Jan.2049 447.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.343,65 0.0 10042.0 481.0 01.März2048 500.0
VLO VALERO ENERGY CORPORATION Industrie 42.496,45 0.0 10017.0 245.0 01.Juni2028 435.0
MSFT MICROSOFT CORPORATION Industrie 42.520,28 0.0 10509.0 969.0 01.Juni2039 520.0
ET ENERGY TRANSFER LP Industrie 42.618,65 0.0 10512.0 287.0 01.Dez.2028 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.619,58 0.0 7738.0 1325.0 15.Aug.2047 385.0
MASSIN Massachusetts Institute of Technol Industrie 42.676,21 0.0 5656.0 1627.0 01.Juli2051 229.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.686,66 0.0 9751.0 1028.0 15.Okt.2040 488.0
UU UNITED UTILITIES PLC Versorger 42.731,96 0.0 10664.0 270.0 15.Aug.2028 688.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 42.784,45 0.0 9634.0 423.0 25.Feb.2033 415.0
SWX SOUTHWEST GAS CORP Versorger 42.924,42 0.0 7708.0 1317.0 01.Juni2049 415.0
O REALTY INCOME CORPORATION Finanzinstitute 42.926,03 0.0 9496.0 266.0 15.Juni2028 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.938,94 0.0 7118.0 1210.0 29.Juni2041 250.0
CCI CROWN CASTLE INC Industrie 42.969,49 0.0 6575.0 1454.0 15.Jan.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.972,96 0.0 10477.0 313.0 01.Apr.2029 665.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.902,12 0.0 10338.0 167.0 08.Juni2027 645.0
AAL AMERICAN AIRLINES INC Industrie 41.980,16 0.0 9197.0 441.0 15.Aug.2033 315.0
KMI KINDER MORGAN INC Industrie 42.051,36 0.0 6448.0 1433.0 01.Aug.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.249,78 0.0 10336.0 273.0 01.Okt.2028 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 42.298,70 0.0 10280.0 709.0 15.Apr.2035 590.0
XEL NORTHERN STATES POWER MINN Versorger 42.338,20 0.0 8353.0 1192.0 15.Mai2044 413.0
TFC TRUIST BANK Finanzinstitute 41.364,03 0.0 9090.0 419.0 11.März2030 225.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.422,60 0.0 8074.0 1258.0 01.März2048 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.452,20 0.0 10218.0 410.0 07.Mai2030 485.0
HMHLTH Hackensack Meridian Health Industrie 41.556,68 0.0 6254.0 1475.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 41.559,71 0.0 10245.0 462.0 15.Jan.2031 505.0
LKQ LKQ CORP Industrie 41.665,58 0.0 10305.0 251.0 15.Juni2028 575.0
R RYDER SYSTEM INC MTN Industrie 41.802,20 0.0 10211.0 352.0 01.Sept.2029 495.0
NWG NATWEST GROUP PLC Finanzinstitute 41.820,39 0.0 10185.0 139.0 01.März2028 558.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.834,21 0.0 8270.0 1207.0 01.Dez.2044 415.0
ETR ENTERGY TEXAS INC Versorger 41.865,65 0.0 9122.0 958.0 30.März2039 450.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.885,10 0.0 10332.0 329.0 23.Mai2029 545.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.692,37 0.0 7511.0 1152.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.414,56 0.0 10078.0 265.0 18.Sept.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.307,34 0.0 9294.0 664.0 20.Dez.2044 350.0
WLK WESTLAKE CORP Industrie 40.817,69 0.0 6795.0 1168.0 15.Aug.2041 288.0
IP INTERNATIONAL PAPER CO Industrie 40.844,58 0.0 11467.0 898.0 15.Nov.2039 730.0
H HYATT HOTELS CORP Industrie 40.876,03 0.0 10179.0 130.0 30.Jan.2027 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.880,64 0.0 6233.0 1527.0 15.Dez.2051 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 40.924,03 0.0 10124.0 1343.0 15.Juni2055 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.937,55 0.0 9044.0 1133.0 15.Juli2043 475.0
SON SONOCO PRODUCTS COMPANY Industrie 40.965,69 0.0 10059.0 975.0 01.Nov.2040 575.0
PEP PEPSICO INC Industrie 41.024,04 0.0 7173.0 1431.0 29.Juli2049 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 41.065,59 0.0 10131.0 951.0 30.Nov.2039 575.0
BRKHEC PACIFICORP Versorger 41.151,36 0.0 8042.0 1105.0 01.Feb.2042 410.0
HEI HEICO CORP Industrie 41.165,22 0.0 10256.0 636.0 01.Aug.2033 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.197,34 0.0 10067.0 1340.0 01.Apr.2055 580.0
AMT AMERICAN TOWER CORPORATION Industrie 40.293,86 0.0 9911.0 144.0 15.März2027 365.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 40.310,64 0.0 7319.0 1138.0 15.Aug.2042 375.0
ETR ENTERGY ARKANSAS INC Versorger 40.324,88 0.0 9988.0 247.0 01.Juni2028 400.0
TAISEM TSMC ARIZONA CORP Industrie 40.341,20 0.0 9953.0 154.0 22.Apr.2027 388.0
EQIX EQUINIX INC Industrie 40.363,43 0.0 6718.0 1469.0 15.Feb.2052 340.0
INGR INGREDION INC Industrie 40.378,91 0.0 7251.0 1353.0 01.Juni2050 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 40.386,70 0.0 10053.0 766.0 24.Juli2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.416,98 0.0 8026.0 1168.0 01.Jan.2043 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.464,17 0.0 9969.0 746.0 09.Mai2035 500.0
BIDU BAIDU INC Industrie 40.465,64 0.0 8991.0 547.0 23.Aug.2031 238.0
CCI CROWN CASTLE INC Industrie 40.485,96 0.0 8982.0 1255.0 15.Feb.2049 520.0
PLD PROLOGIS LP Finanzinstitute 40.559,29 0.0 5331.0 1608.0 15.Okt.2050 213.0
MRK MERCK & CO INC Industrie 40.574,07 0.0 10033.0 250.0 17.Mai2028 405.0
DUK DUKE ENERGY CORP Versorger 40.609,23 0.0 10085.0 130.0 05.Jan.2027 485.0
COR CENCORA INC Industrie 40.712,16 0.0 10088.0 211.0 15.Dez.2027 463.0
DHR DH EUROPE FINANCE II SARL Industrie 40.768,47 0.0 8063.0 1063.0 15.Nov.2039 325.0
FNAS5420 FNMA 15YR MBS Pass-Through 40.313,71 0.0 9758.0 179.0 01.Juli2030 300.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.917,20 0.0 9062.0 696.0 01.Feb.2048 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.036,92 0.0 10042.0 444.0 20.Mai2048 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 39.782,10 0.0 8809.0 1139.0 01.Aug.2043 465.0
FDX FEDEX CORP 144A Industrie 39.787,37 0.0 7909.0 1234.0 15.Jan.2047 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.834,66 0.0 8824.0 579.0 13.Jan.2032 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.842,43 0.0 9936.0 773.0 15.Aug.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.963,35 0.0 9961.0 86.0 01.Aug.2026 454.0
CIXCN CI FINANCIAL CORP Finanzinstitute 39.981,03 0.0 7190.0 1340.0 15.Juni2051 410.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 39.984,31 0.0 9934.0 766.0 01.Aug.2035 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 40.028,78 0.0 10000.0 770.0 15.Sept.2035 525.0
UNM UNUM GROUP Finanzinstitute 40.077,03 0.0 7928.0 1294.0 15.Dez.2049 450.0
LEA LEAR CORPORATION Industrie 40.089,73 0.0 9904.0 330.0 15.Mai2029 425.0
SNA SNAP-ON INCORPORATED Industrie 40.105,37 0.0 9869.0 138.0 01.März2027 325.0
SBUX STARBUCKS CORPORATION Industrie 40.111,30 0.0 9859.0 227.0 01.März2028 350.0
ROP ROPER TECHNOLOGIES INC Industrie 40.153,37 0.0 10023.0 281.0 15.Sept.2028 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.175,75 0.0 10021.0 610.0 15.Jan.2033 495.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.205,55 0.0 8827.0 1164.0 01.Juni2044 460.0
CATMED DIGNITY HEALTH Industrie 40.225,42 0.0 8772.0 1449.0 01.Nov.2064 527.0
FNMA3389 FNMA 20YR MBS Pass-Through 40.102,63 0.0 9817.0 421.0 01.Juni2038 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.208,42 0.0 7731.0 981.0 01.Apr.2045 276.0
RPRX ROYALTY PHARMA PLC Industrie 39.420,37 0.0 8657.0 546.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.450,52 0.0 9712.0 553.0 19.Apr.2033 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.458,18 0.0 9756.0 147.0 08.März2027 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 39.513,70 0.0 9781.0 336.0 21.Mai2029 375.0
AEE UNION ELECTRIC CO Versorger 39.521,49 0.0 9823.0 168.0 15.Juni2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 39.532,73 0.0 9799.0 119.0 23.Nov.2026 330.0
HD HOME DEPOT INC Industrie 39.594,86 0.0 9804.0 102.0 15.Sept.2026 213.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.645,28 0.0 6570.0 1440.0 15.Juli2051 338.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.673,58 0.0 9875.0 172.0 15.Juli2027 388.0
FNAX7727 FNMA 15YR MBS Pass-Through 39.622,29 0.0 9710.0 181.0 01.März2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 38.629,43 0.0 9421.0 1271.0 01.Okt.2054 590.0
PSD PUGET SOUND ENERGY INC Versorger 38.724,77 0.0 10785.0 809.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.771,64 0.0 9546.0 403.0 15.März2030 330.0
SO SOUTHERN POWER CO Versorger 38.779,02 0.0 9466.0 1032.0 15.Sept.2041 515.0
TXN TEXAS INSTRUMENTS INC Industrie 39.043,05 0.0 9711.0 103.0 15.Sept.2026 113.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.045,01 0.0 8500.0 1158.0 30.März2044 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.113,92 0.0 5889.0 1499.0 01.Sept.2050 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 38.109,52 0.0 7611.0 1333.0 15.Aug.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.122,83 0.0 9425.0 420.0 06.Apr.2030 275.0
DG DOLLAR GENERAL CORPORATION Industrie 38.202,36 0.0 9376.0 1299.0 01.Nov.2052 550.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.366,06 0.0 9124.0 668.0 01.Sept.2046 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.378,76 0.0 9372.0 532.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.611,97 0.0 9585.0 653.0 01.Feb.2045 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.574,04 0.0 6195.0 1310.0 22.Dez.2051 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.597,25 0.0 8238.0 1213.0 15.Mai2045 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.660,74 0.0 9396.0 277.0 14.Juli2028 165.0
EQIX EQUINIX INC Industrie 37.677,22 0.0 9350.0 245.0 15.März2028 155.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 37.695,65 0.0 8347.0 727.0 15.Jan.2034 270.0
ENBCN ENBRIDGE INC NC5.5 Industrie 37.931,53 0.0 10510.0 360.0 15.März2055 738.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 37.995,22 0.0 5745.0 1552.0 01.Apr.2051 250.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.014,31 0.0 12483.0 892.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.044,42 0.0 10676.0 695.0 01.Nov.2034 613.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.621,71 0.0 7322.0 1645.0 01.Sept.2117 418.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 37.249,61 0.0 9677.0 730.0 01.Mai2033 300.0
DTE DTE ELECTRIC COMPANY Versorger 37.109,78 0.0 9151.0 497.0 01.März2031 263.0
VTR VENTAS REALTY LP Finanzinstitute 37.126,69 0.0 8221.0 1196.0 01.Feb.2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.247,04 0.0 8167.0 1165.0 15.Mai2043 395.0
AON AON NORTH AMERICA INC Finanzinstitute 37.302,56 0.0 10402.0 460.0 01.März2031 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.427,23 0.0 10677.0 823.0 15.Okt.2036 580.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.482,05 0.0 10642.0 871.0 15.Jan.2038 605.0
CNP CENTERPOINT ENERGY INC Versorger 36.420,84 0.0 10220.0 381.0 15.Mai2055 670.0
HCA HCA INC Industrie 36.465,24 0.0 10163.0 225.0 01.März2028 500.0
BRKHEC PACIFICORP Versorger 36.573,85 0.0 10220.0 824.0 01.Apr.2037 575.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.596,32 0.0 10342.0 207.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.647,93 0.0 10179.0 701.0 26.Feb.2035 588.0
ATO ATMOS ENERGY CORPORATION Versorger 36.715,85 0.0 9082.0 1404.0 15.Dez.2054 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 36.893,81 0.0 10351.0 422.0 30.Juli2030 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.941,41 0.0 10246.0 392.0 15.März2030 485.0
BIIB BIOGEN INC Industrie 36.953,50 0.0 10394.0 728.0 15.Mai2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 35.884,26 0.0 9996.0 1014.0 01.März2041 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.920,70 0.0 10198.0 350.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.920,71 0.0 10169.0 381.0 15.Dez.2029 485.0
MCK MCKESSON CORP Industrie 35.949,56 0.0 10215.0 637.0 15.Juli2033 510.0
MCD MCDONALDS CORPORATION MTN Industrie 36.027,85 0.0 10082.0 579.0 09.Sept.2032 460.0
R RYDER SYSTEM INC MTN Industrie 36.041,18 0.0 10183.0 377.0 01.Dez.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.041,94 0.0 10273.0 394.0 07.Feb.2030 495.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.055,90 0.0 7201.0 1366.0 15.Aug.2049 363.0
IDA IDAHO POWER COMPANY MTN Versorger 36.097,58 0.0 10082.0 1324.0 01.Apr.2054 580.0
OHCMED OhioHealth Industrie 36.125,70 0.0 7146.0 1185.0 15.Nov.2041 283.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.161,41 0.0 7992.0 1316.0 15.Juli2047 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 36.289,70 0.0 10115.0 227.0 15.März2028 570.0
OKE ONEOK INC Industrie 36.293,15 0.0 8946.0 1167.0 01.Juni2047 545.0
MA MASTERCARD INC Industrie 36.296,84 0.0 10146.0 230.0 15.März2028 455.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 36.325,70 0.0 10065.0 378.0 27.Feb.2030 634.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.751,17 0.0 9508.0 625.0 20.Juli2046 400.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.363,54 0.0 10060.0 432.0 01.Aug.2030 490.0
KFW KFW Agency 35.379,82 0.0 10042.0 175.0 28.Juni2027 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 35.402,86 0.0 7691.0 1194.0 01.Okt.2046 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.449,02 0.0 10028.0 289.0 01.Dez.2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.525,36 0.0 10115.0 315.0 24.Jan.2029 413.0
DTE DTE ELECTRIC COMPANY Versorger 35.527,99 0.0 10032.0 163.0 14.Mai2027 425.0
DUKUNI DUKE UNIVERSITY Industrie 35.537,97 0.0 6351.0 1507.0 01.Okt.2050 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.573,67 0.0 10140.0 225.0 07.Feb.2028 475.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 35.678,04 0.0 10179.0 541.0 15.Feb.2032 538.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 35.697,03 0.0 10019.0 135.0 01.Apr.2027 450.0
NNN NNN REIT INC Finanzinstitute 35.718,78 0.0 6382.0 1431.0 15.Apr.2050 310.0
NOVANT Novant Health Industrie 35.770,12 0.0 6399.0 1627.0 01.Nov.2061 332.0
WLK WESTLAKE CORP Industrie 35.802,28 0.0 5958.0 1565.0 15.Aug.2061 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.807,33 0.0 8734.0 1147.0 01.März2044 450.0
GWW WW GRAINGER INC Industrie 35.861,15 0.0 8876.0 1203.0 15.Juni2045 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.377,62 0.0 7230.0 1466.0 01.Apr.2052 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.381,89 0.0 9341.0 625.0 20.Apr.2048 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.742,36 0.0 10144.0 448.0 01.Okt.2041 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.821,90 0.0 9837.0 105.0 01.Okt.2026 280.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.850,19 0.0 9836.0 199.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.969,28 0.0 9835.0 323.0 01.Apr.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 35.038,72 0.0 10005.0 180.0 15.Juli2027 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.108,54 0.0 8765.0 1076.0 15.Aug.2041 450.0
MO ALTRIA GROUP INC Industrie 35.108,92 0.0 10003.0 762.0 06.Aug.2035 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.120,84 0.0 8600.0 1076.0 01.Apr.2042 450.0
CVECN CENOVUS ENERGY INC Industrie 35.153,32 0.0 10798.0 909.0 15.Nov.2039 675.0
PKG PACKAGING CORP OF AMERICA Industrie 35.197,23 0.0 10042.0 766.0 15.Aug.2035 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.198,97 0.0 10007.0 165.0 15.Juli2027 445.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.302,94 0.0 10056.0 425.0 01.Juni2030 427.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.716,41 0.0 9127.0 730.0 01.Dez.2042 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 34.451,38 0.0 6746.0 1420.0 15.März2050 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.560,98 0.0 8465.0 1207.0 01.Okt.2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.564,90 0.0 11441.0 581.0 15.Jan.2033 725.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.615,32 0.0 9061.0 455.0 01.Nov.2033 270.0
GMT GATX CORPORATION Finanzinstitute 34.719,87 0.0 6240.0 1461.0 01.Juni2051 310.0
WLK WESTLAKE CORP Industrie 34.746,70 0.0 9918.0 91.0 15.Aug.2026 360.0
CSX CSX CORP Industrie 34.762,25 0.0 9856.0 162.0 01.Juni2027 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.553,94 0.0 5650.0 1585.0 01.Sept.2050 226.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.818,61 0.0 9168.0 696.0 01.Mai2048 350.0
HWM HOWMET AEROSPACE INC Industrie 33.733,64 0.0 9605.0 316.0 15.Jan.2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 33.734,11 0.0 9507.0 370.0 15.Sept.2029 295.0
OC OWENS CORNING Industrie 33.741,81 0.0 9631.0 400.0 15.Feb.2030 350.0
NUE NUCOR CORP Industrie 33.761,10 0.0 9611.0 1118.0 01.Aug.2043 520.0
ADC AGREE LP Finanzinstitute 33.855,42 0.0 8413.0 684.0 15.Juni2033 260.0
O REALTY INCOME CORPORATION Finanzinstitute 33.865,82 0.0 9638.0 397.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.003,09 0.0 9652.0 347.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.048,15 0.0 6759.0 1426.0 01.Juli2050 337.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 34.099,23 0.0 8435.0 1168.0 15.Dez.2044 460.0
OZK BANK OZK Finanzinstitute 34.213,53 0.0 9137.0 106.0 01.Okt.2031 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.218,42 0.0 9744.0 741.0 01.Feb.2035 488.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.565,70 0.0 9293.0 664.0 15.März2043 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.148,30 0.0 9464.0 236.0 16.Feb.2028 290.0
AEE UNION ELECTRIC CO Versorger 33.179,74 0.0 8122.0 1132.0 15.Sept.2042 390.0
SO SOUTHERN POWER CO Versorger 33.223,52 0.0 9434.0 1108.0 15.Juli2043 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 33.339,76 0.0 9454.0 388.0 07.Nov.2029 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 33.507,99 0.0 9369.0 1357.0 01.Apr.2053 512.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.254,87 0.0 9221.0 623.0 01.Juni2047 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.509,23 0.0 9244.0 589.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.607,76 0.0 9115.0 1379.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.673,88 0.0 8016.0 1143.0 01.Okt.2042 380.0
WELL WELLTOWER OP LLC Finanzinstitute 32.709,70 0.0 9323.0 322.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 32.920,25 0.0 8150.0 681.0 15.März2033 180.0
EIX EDISON INTERNATIONAL Versorger 32.944,93 0.0 10183.0 156.0 15.Juni2027 575.0
LEA LEAR CORPORATION Industrie 32.947,71 0.0 6550.0 1413.0 15.Jan.2052 355.0
SO MISSISSIPPI POWER COMPANY Versorger 32.968,42 0.0 6572.0 1506.0 30.Juli2051 310.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.977,23 0.0 10740.0 277.0 15.Okt.2028 700.0
DUK DUKE ENERGY INDIANA INC Versorger 33.001,99 0.0 10780.0 746.0 15.Okt.2035 612.0
BA BOEING CO Industrie 33.019,11 0.0 7216.0 1311.0 01.Nov.2048 385.0
CVX CHEVRON USA INC Industrie 33.042,59 0.0 10724.0 979.0 01.März2041 600.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.631,11 0.0 9907.0 478.0 01.Sept.2042 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 32.040,11 0.0 9141.0 414.0 06.Feb.2030 250.0
AEP APPALACHIAN POWER CO Versorger 32.122,76 0.0 9070.0 503.0 01.Apr.2031 270.0
BANNER BANNER HEALTH Industrie 32.142,15 0.0 6512.0 1430.0 01.Jan.2050 318.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 32.210,50 0.0 10429.0 232.0 01.Sept.2028 638.0
SO SOUTHERN COMPANY (THE) Versorger 32.301,01 0.0 10454.0 684.0 15.März2055 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.350,98 0.0 10644.0 928.0 01.Juni2039 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 32.361,77 0.0 10479.0 957.0 01.März2041 638.0
ENIIM LASMO USA INC Industrie 32.476,25 0.0 10623.0 202.0 15.Nov.2027 730.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.490,72 0.0 9143.0 571.0 15.März2032 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.513,60 0.0 8006.0 1281.0 15.Nov.2048 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 31.519,10 0.0 10286.0 664.0 01.Apr.2034 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 31.578,01 0.0 7739.0 1355.0 15.Apr.2052 430.0
EXC PECO ENERGY CO Versorger 31.578,22 0.0 6261.0 1506.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 31.613,51 0.0 10280.0 953.0 15.März2040 579.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.770,67 0.0 8978.0 506.0 15.Apr.2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.867,58 0.0 9078.0 1362.0 06.Feb.2053 510.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.738,22 0.0 9540.0 587.0 01.Okt.2047 400.0
ES EVERSOURCE ENERGY Versorger 30.957,08 0.0 10237.0 657.0 01.Jan.2034 550.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.027,26 0.0 12164.0 455.0 15.Mai2031 888.0
SON SONOCO PRODUCTS COMPANY Industrie 31.111,44 0.0 8870.0 575.0 01.Feb.2032 285.0
ADC AGREE LP Finanzinstitute 31.137,95 0.0 10270.0 680.0 15.Juni2034 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 31.155,24 0.0 7685.0 1278.0 15.Mai2046 375.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.227,19 0.0 10266.0 409.0 15.Mai2030 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 30.419,55 0.0 9958.0 271.0 15.Sept.2028 410.0
AEP OHIO POWER CO Versorger 30.466,29 0.0 7523.0 1329.0 01.Juni2049 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.501,50 0.0 10153.0 613.0 15.Feb.2033 500.0
MTH MERITAGE HOMES CORP MTN Industrie 30.526,48 0.0 10063.0 132.0 06.Juni2027 513.0
JNJ JOHNSON & JOHNSON Industrie 30.787,23 0.0 7658.0 1384.0 15.Jan.2048 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.858,15 0.0 8723.0 1210.0 15.Juni2046 480.0
GPC GENUINE PARTS COMPANY Industrie 30.869,65 0.0 8802.0 576.0 01.Feb.2032 275.0
PYPL PAYPAL HOLDINGS INC Industrie 30.916,69 0.0 10097.0 228.0 06.März2028 445.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.845,26 0.0 9839.0 105.0 01.Okt.2026 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.898,49 0.0 9694.0 1001.0 01.Sept.2041 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.933,94 0.0 8413.0 1301.0 01.Nov.2048 440.0
ETR ENTERGY LOUISIANA LLC Versorger 29.968,65 0.0 7432.0 1148.0 15.Juni2041 310.0
DIS WALT DISNEY CO Industrie 30.054,78 0.0 9925.0 110.0 15.Nov.2026 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.065,38 0.0 8558.0 540.0 15.Juni2031 165.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.067,72 0.0 8923.0 548.0 11.Jan.2036 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 30.075,45 0.0 8563.0 1207.0 01.Aug.2045 455.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.099,94 0.0 10026.0 1002.0 15.Sept.2040 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.140,92 0.0 10016.0 348.0 30.Juli2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.149,91 0.0 9874.0 271.0 01.Sept.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.158,26 0.0 5962.0 1666.0 01.Dez.2060 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.310,91 0.0 9961.0 156.0 19.Apr.2028 408.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.317,32 0.0 8616.0 532.0 15.Mai2031 165.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 30.320,96 0.0 9963.0 280.0 15.Okt.2028 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.354,52 0.0 10040.0 261.0 12.Juni2028 388.0
GMT GATX CORPORATION Finanzinstitute 30.357,69 0.0 8629.0 533.0 01.Juni2031 190.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 30.361,43 0.0 10077.0 708.0 29.Juli2036 600.0
CVECN CENOVUS ENERGY INC Industrie 30.388,68 0.0 9976.0 142.0 15.Apr.2027 425.0
WEC WEC ENERGY GROUP INC Versorger 29.347,86 0.0 8828.0 478.0 15.Okt.2030 180.0
CMS CMS ENERGY CORPORATION Versorger 29.365,42 0.0 9678.0 399.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.375,35 0.0 8233.0 1150.0 01.Apr.2043 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.396,32 0.0 9741.0 121.0 22.Nov.2027 225.0
MCO MOODYS CORPORATION Industrie 29.478,69 0.0 7370.0 1453.0 25.Feb.2052 375.0
DVN DEVON FINANCING CO LLC Industrie 29.616,51 0.0 11529.0 482.0 30.Sept.2031 788.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 29.672,52 0.0 9829.0 829.0 15.Jan.2037 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.713,47 0.0 9785.0 780.0 11.Mai2035 413.0
PLD PROLOGIS LP Finanzinstitute 29.726,74 0.0 8299.0 1286.0 15.Sept.2048 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.757,28 0.0 11558.0 511.0 15.März2032 775.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 29.761,74 0.0 9853.0 211.0 15.Dez.2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.765,04 0.0 9778.0 324.0 01.Apr.2029 360.0
SYY SYSCO CORPORATION Industrie 29.779,84 0.0 8311.0 1262.0 15.März2048 445.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.782,16 0.0 8395.0 1117.0 15.Mai2042 410.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.807,82 0.0 9935.0 237.0 24.Feb.2028 363.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.671,79 0.0 9810.0 561.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.823,53 0.0 9583.0 548.0 01.Nov.2046 400.0
NTAP NETAPP INC Industrie 29.114,63 0.0 9663.0 175.0 22.Juni2027 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.133,03 0.0 11383.0 850.0 01.Apr.2038 675.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.284,48 0.0 8299.0 1482.0 01.Juli2057 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.278,84 0.0 8033.0 1313.0 15.Juli2048 420.0
FRDFND FORD FOUNDATION Industrie 28.384,57 0.0 5611.0 1804.0 01.Juni2070 281.0
KLAC KLA CORP Industrie 28.405,58 0.0 9246.0 1268.0 15.März2049 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.411,60 0.0 11184.0 748.0 15.Nov.2035 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.562,38 0.0 7103.0 1415.0 16.Jan.2050 350.0
LII LENNOX INTERNATIONAL INC Industrie 28.597,95 0.0 9521.0 187.0 01.Aug.2027 170.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 28.658,54 0.0 8083.0 1132.0 15.Nov.2043 377.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.725,81 0.0 6327.0 1488.0 15.Juni2050 290.0
PCP PRECISION CASTPARTS CORP. Industrie 28.741,12 0.0 8168.0 1166.0 15.Jan.2043 390.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.608,29 0.0 8966.0 619.0 01.Dez.2046 300.0
TXN TEXAS INSTRUMENTS INC Industrie 27.655,27 0.0 7891.0 1436.0 16.Aug.2052 410.0
MAS MASCO CORP Industrie 27.910,04 0.0 6194.0 1457.0 15.Feb.2051 313.0
ATR APTARGROUP INC Industrie 27.969,91 0.0 9163.0 562.0 15.März2032 360.0
MMM 3M CO MTN Industrie 28.022,04 0.0 6870.0 1333.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.048,94 0.0 9202.0 431.0 01.Okt.2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.130,44 0.0 9370.0 371.0 15.Aug.2029 245.0
BRKHEC NEVADA POWER CO Versorger 28.158,25 0.0 11162.0 825.0 01.Juli2037 675.0
KCN KINROSS GOLD CORP Industrie 27.143,00 0.0 10788.0 616.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.219,99 0.0 10728.0 284.0 01.Dez.2028 688.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.247,07 0.0 5432.0 1744.0 01.Aug.2060 261.0
EXC PECO ENERGY CO Versorger 27.247,43 0.0 10661.0 799.0 01.Okt.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.290,34 0.0 8924.0 1165.0 02.Nov.2047 550.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 27.296,96 0.0 10207.0 99.0 13.Sept.2027 650.0
CVS CVS HEALTH CORP Industrie 27.331,21 0.0 7639.0 1306.0 01.Apr.2050 425.0
MAT MATTEL INC Industrie 27.571,69 0.0 9018.0 1002.0 01.Nov.2041 545.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.441,25 0.0 10161.0 388.0 01.Aug.2040 500.0
SPGI S&P GLOBAL INC Industrie 26.603,94 0.0 10408.0 635.0 15.Sept.2033 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 26.685,21 0.0 10607.0 772.0 15.Jan.2036 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.771,38 0.0 10639.0 927.0 15.Juli2039 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.776,62 0.0 10455.0 298.0 15.März2029 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 26.953,46 0.0 8925.0 522.0 01.Juni2031 255.0
DUK DUKE ENERGY CAROLINAS Versorger 26.991,62 0.0 10730.0 874.0 15.Jan.2038 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 27.005,77 0.0 10466.0 298.0 01.März2029 695.0
F FORD MOTOR COMPANY Industrie 27.008,85 0.0 10539.0 275.0 01.Okt.2028 663.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 26.032,22 0.0 10224.0 397.0 06.Mai2030 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.076,14 0.0 6431.0 1564.0 15.Mai2055 315.0
SRE SEMPRA Versorger 26.114,33 0.0 10171.0 330.0 01.Okt.2054 688.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 26.119,70 0.0 10185.0 527.0 01.März2032 543.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.128,31 0.0 6414.0 1511.0 01.Okt.2051 294.0
MAS MASCO CORP Industrie 26.132,56 0.0 8705.0 509.0 15.Feb.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 26.148,22 0.0 10218.0 187.0 13.Sept.2028 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.159,87 0.0 10339.0 627.0 01.Juni2033 535.0
LLY ELI LILLY AND COMPANY Industrie 26.229,62 0.0 10247.0 145.0 15.März2027 550.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.252,81 0.0 10385.0 814.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.252,82 0.0 5705.0 1678.0 01.Okt.2120 323.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.269,32 0.0 10488.0 367.0 15.Feb.2055 700.0
FLO FLOWERS FOODS INC Industrie 26.300,36 0.0 10215.0 707.0 15.März2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.309,81 0.0 7443.0 1361.0 15.Juni2049 380.0
OGS ONE GAS INC Versorger 26.316,67 0.0 8741.0 1154.0 01.Feb.2044 466.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.326,26 0.0 10303.0 983.0 01.Okt.2040 570.0
NTRCN NUTRIEN LTD Industrie 26.360,72 0.0 10407.0 814.0 01.Dez.2036 588.0
EQT EQT CORP Industrie 26.397,01 0.0 10331.0 231.0 01.Apr.2028 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.426,79 0.0 10389.0 285.0 23.Okt.2028 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.551,51 0.0 10361.0 651.0 15.März2034 585.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.113,89 0.0 10312.0 807.0 01.Dez.2038 572.0
KRG KITE REALTY GROUP LP Finanzinstitute 25.493,56 0.0 10114.0 574.0 15.Aug.2032 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.503,10 0.0 10003.0 349.0 05.Apr.2034 510.0
HSY HERSHEY COMPANY THE Industrie 25.526,94 0.0 7284.0 1337.0 15.Aug.2046 338.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.533,49 0.0 10037.0 152.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.536,49 0.0 10043.0 193.0 08.Okt.2027 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 25.548,91 0.0 10010.0 396.0 01.Apr.2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.580,08 0.0 10163.0 416.0 15.Juli2030 619.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.628,54 0.0 10056.0 146.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.638,80 0.0 10051.0 144.0 06.März2027 435.0
CSX CSX CORP Industrie 25.647,71 0.0 10060.0 1006.0 15.Apr.2041 550.0
VICI VICI PROPERTIES LP Industrie 25.669,07 0.0 10086.0 236.0 01.Apr.2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.689,14 0.0 6295.0 1514.0 15.Sept.2051 288.0
EVRG EVERGY INC Versorger 25.705,84 0.0 10127.0 385.0 01.Juni2055 665.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.706,67 0.0 10103.0 237.0 07.Apr.2028 470.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.715,59 0.0 10270.0 349.0 15.Aug.2029 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.751,93 0.0 10107.0 235.0 03.Apr.2028 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.779,56 0.0 9972.0 723.0 01.März2035 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.799,01 0.0 10142.0 241.0 06.Mai2028 588.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.809,04 0.0 10112.0 234.0 13.März2028 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.812,34 0.0 10129.0 236.0 13.Apr.2028 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 25.876,47 0.0 10199.0 728.0 20.Mai2035 575.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 25.975,41 0.0 10375.0 762.0 15.Aug.2035 563.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 25.979,63 0.0 10323.0 1321.0 15.Jan.2055 620.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.984,55 0.0 6378.0 1462.0 01.Apr.2050 294.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.004,06 0.0 10251.0 551.0 15.Juni2032 570.0
FDX FEDEX CORP 144A Industrie 26.008,20 0.0 7420.0 1292.0 15.Feb.2048 405.0
FN889983 FNMA 30YR MBS Pass-Through 25.531,75 0.0 10523.0 353.0 01.Okt.2038 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 25.175,70 0.0 9630.0 409.0 01.Aug.2031 250.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.952,77 0.0 9875.0 340.0 06.Juni2029 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 24.974,41 0.0 9918.0 243.0 15.Juni2028 370.0
TCP TC PIPELINES LP Industrie 25.056,44 0.0 9925.0 155.0 25.Mai2027 390.0
HRB BLOCK FINANCIAL LLC Industrie 25.071,54 0.0 10029.0 581.0 15.Sept.2032 538.0
SBUX STARBUCKS CORPORATION Industrie 25.204,75 0.0 9971.0 288.0 15.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.217,87 0.0 9977.0 252.0 05.Mai2028 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.261,76 0.0 10018.0 216.0 14.Dez.2027 439.0
ALB ALBEMARLE CORP Industrie 25.276,13 0.0 10002.0 163.0 01.Juni2027 465.0
UNP UNION PACIFIC CORPORATION Industrie 25.331,16 0.0 7228.0 1338.0 15.Aug.2046 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.394,12 0.0 9999.0 154.0 11.Apr.2027 425.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.399,05 0.0 10060.0 423.0 15.Juli2030 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.439,11 0.0 10054.0 248.0 15.Mai2028 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.442,72 0.0 10162.0 668.0 15.Feb.2034 550.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 24.435,19 0.0 9867.0 371.0 01.Mai2032 350.0
TELVIS GRUPO TELEVISA SAB Industrie 24.418,42 0.0 8097.0 1033.0 31.Jan.2046 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.489,38 0.0 9790.0 95.0 14.Aug.2026 175.0
SO ALABAMA POWER COMPANY Versorger 24.493,00 0.0 8075.0 1160.0 01.Dez.2042 385.0
CUBE CUBESMART LP Finanzinstitute 24.648,44 0.0 9852.0 780.0 01.Nov.2035 513.0
LLY ELI LILLY AND COMPANY Industrie 24.704,06 0.0 8125.0 1307.0 15.Mai2047 395.0
CI CIGNA GROUP Industrie 24.715,05 0.0 9776.0 198.0 15.Okt.2027 305.0
WM WASTE MANAGEMENT INC Industrie 24.829,97 0.0 9889.0 312.0 15.Jan.2029 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.855,75 0.0 9826.0 98.0 01.Sept.2026 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.856,14 0.0 9798.0 194.0 11.Sept.2027 317.0
BIDU BAIDU INC Industrie 24.857,14 0.0 9894.0 178.0 06.Juli2027 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.902,49 0.0 9936.0 266.0 01.Aug.2028 380.0
BKH BLACK HILLS CORPORATION Versorger 23.844,92 0.0 9428.0 377.0 15.Okt.2029 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.847,05 0.0 9464.0 1091.0 01.Juli2042 500.0
WEC WEC ENERGY GROUP INC Versorger 23.868,59 0.0 10124.0 92.0 12.Sept.2026 560.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.943,91 0.0 7870.0 1267.0 15.Nov.2047 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.981,25 0.0 9503.0 247.0 01.Apr.2028 225.0
AZN ASTRAZENECA PLC Industrie 23.990,33 0.0 5568.0 1640.0 06.Aug.2050 213.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.008,27 0.0 9513.0 247.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.049,48 0.0 6748.0 1470.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.052,38 0.0 7873.0 1262.0 15.Okt.2046 400.0
PEP PEPSICO INC Industrie 24.102,41 0.0 8022.0 1182.0 13.Aug.2042 360.0
MCO MOODYS CORPORATION Industrie 24.125,15 0.0 9592.0 1147.0 15.Juli2044 525.0
AEP AEP TEXAS INC Versorger 23.325,15 0.0 7644.0 1305.0 01.Mai2049 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.343,29 0.0 9321.0 325.0 25.Jan.2029 190.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.509,99 0.0 9540.0 202.0 10.Dez.2029 200.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.559,17 0.0 11547.0 646.0 01.Mai2034 735.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.652,56 0.0 9380.0 386.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.655,05 0.0 9456.0 189.0 01.Aug.2027 95.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.747,57 0.0 9761.0 176.0 22.März2029 360.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 22.756,10 0.0 10219.0 245.0 15.Apr.2029 588.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.769,13 0.0 11334.0 626.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.789,92 0.0 11174.0 357.0 15.Nov.2029 795.0
CMCSA COMCAST CORPORATION Industrie 22.829,93 0.0 11396.0 833.0 15.Aug.2037 695.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.877,17 0.0 6486.0 1625.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.902,48 0.0 11213.0 834.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.951,01 0.0 9060.0 499.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.054,13 0.0 9081.0 572.0 01.März2032 290.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.227,63 0.0 9078.0 1117.0 15.Sept.2043 480.0
MCD MCDONALDS CORPORATION MTN Industrie 22.258,61 0.0 8790.0 1194.0 26.Mai2045 460.0
RS RELIANCE INC Industrie 22.377,46 0.0 8945.0 462.0 15.Aug.2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.425,49 0.0 8759.0 1105.0 01.Sept.2042 438.0
HOWUNI HOWARD UNIVERSITY Industrie 22.450,67 0.0 8772.0 1015.0 01.Okt.2052 521.0
NOC NORTHROP GRUMMAN CORP Industrie 22.532,18 0.0 9656.0 1021.0 15.Nov.2040 505.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.535,68 0.0 5984.0 1512.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.723,82 0.0 9030.0 1194.0 10.Juli2045 480.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.524,25 0.0 9805.0 529.0 01.Okt.2047 450.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 22.628,79 0.0 9068.0 664.0 20.Okt.2044 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.657,41 0.0 7061.0 1318.0 07.Okt.2051 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.813,62 0.0 8689.0 536.0 15.Juni2031 188.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 21.854,62 0.0 10760.0 166.0 15.Juni2027 860.0
EE EL PASO ELECTRIC CO Versorger 21.869,53 0.0 8631.0 1131.0 01.Dez.2044 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.011,52 0.0 8773.0 570.0 15.Jan.2032 285.0
PLD PROLOGIS LP Finanzinstitute 22.057,81 0.0 6537.0 1442.0 01.März2050 305.0
UNANA UNILEVER CAPITAL CORP Industrie 22.080,10 0.0 8771.0 476.0 14.Sept.2030 138.0
BAPHLT Baptist Healthcare System Industrie 21.132,29 0.0 7034.0 1425.0 15.Aug.2050 354.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.199,73 0.0 10365.0 107.0 15.Nov.2026 845.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.415,16 0.0 10551.0 285.0 05.Dez.2028 705.0
TELVIS GRUPO TELEVISA SAB Industrie 21.573,58 0.0 7058.0 1106.0 24.Mai2049 525.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.449,85 0.0 9812.0 514.0 01.Nov.2045 450.0
DUK DUKE ENERGY CORP Versorger 20.560,23 0.0 10173.0 208.0 08.Dez.2027 500.0
ECL ECOLAB INC Industrie 20.563,31 0.0 10164.0 1049.0 08.Dez.2041 550.0
YALUNI YALE UNIVERSITY Industrie 20.610,06 0.0 10167.0 553.0 15.Apr.2032 470.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.704,54 0.0 10151.0 234.0 09.März2028 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 20.751,59 0.0 10225.0 743.0 15.Juni2035 538.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.882,52 0.0 10294.0 332.0 30.Apr.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 20.912,61 0.0 10335.0 731.0 13.Juni2036 607.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.920,28 0.0 10297.0 734.0 07.Mai2035 545.0
OKE ONEOK INC Industrie 20.967,59 0.0 10367.0 734.0 15.Juni2035 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 21.042,83 0.0 10305.0 666.0 30.März2034 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 21.048,62 0.0 10234.0 143.0 11.März2027 638.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.597,81 0.0 9080.0 552.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 21.054,78 0.0 9741.0 210.0 01.Juni2031 300.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.030,97 0.0 10001.0 11.0 15.Aug.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.063,89 0.0 9972.0 758.0 15.Juli2035 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.083,76 0.0 9889.0 370.0 18.Sept.2029 350.0
DOV DOVER CORP Industrie 20.107,80 0.0 9794.0 999.0 01.März2041 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.128,52 0.0 9890.0 181.0 01.Sept.2027 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.179,37 0.0 10053.0 268.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.209,36 0.0 9953.0 233.0 01.Apr.2028 380.0
FLO FLOWERS FOODS INC Industrie 20.214,15 0.0 9778.0 1252.0 15.März2055 620.0
MKL MARKEL GROUP INC Finanzinstitute 20.271,38 0.0 7972.0 1261.0 01.Nov.2047 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.348,94 0.0 10126.0 268.0 17.Juli2028 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.374,74 0.0 8105.0 1153.0 15.Jan.2043 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.420,48 0.0 10187.0 312.0 08.Feb.2029 487.0
ADBE ADOBE INC Industrie 20.460,30 0.0 10180.0 219.0 17.Jan.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.460,41 0.0 10041.0 192.0 15.Sept.2027 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.487,02 0.0 10052.0 395.0 30.März2030 475.0
CSX CSX CORP Industrie 20.520,44 0.0 5794.0 1568.0 15.Mai2051 250.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.543,43 0.0 9814.0 580.0 20.Apr.2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.624,63 0.0 9723.0 154.0 05.Apr.2027 229.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 19.857,80 0.0 7857.0 1171.0 01.Dez.2042 367.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.883,52 0.0 9861.0 162.0 01.Juni2027 345.0
FDX FEDEX CORP 144A Industrie 19.885,56 0.0 7806.0 1130.0 15.Apr.2043 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.960,59 0.0 7922.0 1427.0 01.Juli2052 413.0
INUHLT Indiana University Health Industrie 18.909,18 0.0 6213.0 1525.0 01.Nov.2051 285.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 18.978,06 0.0 9407.0 240.0 01.März2028 170.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.023,27 0.0 9388.0 1169.0 01.Dez.2045 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.117,58 0.0 7547.0 1292.0 15.Mai2046 360.0
VLO VALERO ENERGY CORPORATION Industrie 19.334,95 0.0 9572.0 196.0 15.Sept.2027 215.0
D DOMINION ENERGY INC Versorger 19.377,93 0.0 9677.0 590.0 15.Aug.2032 435.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.419,15 0.0 10352.0 290.0 01.Jan.2047 550.0
AEP AEP TEXAS INC Versorger 18.365,99 0.0 9037.0 1306.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.534,55 0.0 9132.0 573.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.649,44 0.0 7294.0 1336.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.660,69 0.0 7359.0 1396.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.819,78 0.0 6240.0 1511.0 15.Jan.2052 300.0
TXT TEXTRON INC Industrie 18.877,13 0.0 9369.0 433.0 01.Juni2030 300.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.425,69 0.0 9957.0 491.0 01.Jan.2042 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.964,99 0.0 9955.0 599.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.047,15 0.0 9355.0 696.0 01.Juni2043 350.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.838,25 0.0 10148.0 436.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.686,20 0.0 9919.0 580.0 15.Aug.2040 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.298,78 0.0 6904.0 1179.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.340,24 0.0 8544.0 1210.0 11.Mai2045 438.0
CUBE CUBESMART LP Finanzinstitute 17.406,28 0.0 8698.0 509.0 15.Feb.2031 200.0
BFB BROWN-FORMAN CORPORATION Industrie 17.412,58 0.0 8656.0 1213.0 15.Juli2045 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 17.440,55 0.0 8715.0 511.0 15.Feb.2031 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.575,51 0.0 8732.0 518.0 22.Mai2032 217.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 17.643,32 0.0 8789.0 1365.0 01.Aug.2052 488.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.755,45 0.0 8828.0 486.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.756,20 0.0 8669.0 1484.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.790,68 0.0 8849.0 533.0 13.Mai2031 163.0
MDC MDC HOLDINGS INC Industrie 16.847,75 0.0 6718.0 1496.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.080,41 0.0 11342.0 937.0 01.Feb.2040 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.122,38 0.0 8501.0 521.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.191,81 0.0 8567.0 491.0 08.Okt.2030 75.0
TGT TARGET CORPORATION Industrie 17.225,40 0.0 11249.0 839.0 15.Okt.2037 650.0
FNBM1507 FNMA 15YR MBS Pass-Through 16.798,41 0.0 9817.0 83.0 01.Dez.2029 250.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 16.477,93 0.0 9779.0 394.0 01.Juli2030 300.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.279,13 0.0 10720.0 825.0 01.Dez.2036 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.467,49 0.0 8156.0 1147.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.483,11 0.0 10945.0 884.0 01.Aug.2038 650.0
FNBC0320 FNMA 15YR MBS Pass-Through 16.257,00 0.0 9870.0 202.0 01.März2031 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.897,20 0.0 10370.0 391.0 01.Juni2035 550.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.032,64 0.0 9818.0 599.0 01.Juni2048 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.675,52 0.0 10286.0 329.0 17.Apr.2029 463.0
NGGLN NATIONAL GRID PLC Versorger 15.679,04 0.0 10339.0 250.0 12.Juni2028 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.748,87 0.0 7714.0 1149.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.765,99 0.0 10348.0 199.0 15.Nov.2027 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.770,40 0.0 10443.0 377.0 10.Jan.2030 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.826,09 0.0 10318.0 145.0 15.Apr.2027 645.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.854,47 0.0 10523.0 224.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.875,60 0.0 6318.0 1489.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.880,69 0.0 10566.0 263.0 14.Aug.2028 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.902,35 0.0 10378.0 646.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.144,17 0.0 10533.0 596.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.716,26 0.0 10333.0 669.0 01.Dez.2040 620.0
DGELN DIAGEO CAPITAL PLC Industrie 15.101,05 0.0 9963.0 244.0 18.Mai2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 15.160,91 0.0 10003.0 245.0 01.Juni2028 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.268,49 0.0 10072.0 166.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.283,91 0.0 10093.0 529.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.374,42 0.0 10203.0 269.0 19.Juli2028 463.0
DHI D R HORTON INC Industrie 15.485,40 0.0 10175.0 447.0 15.Okt.2030 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.525,33 0.0 10181.0 968.0 01.Nov.2039 535.0
FNAQ0438 FNMA 15YR MBS Pass-Through 15.277,71 0.0 9869.0 73.0 01.Okt.2027 300.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.734,16 0.0 9810.0 580.0 20.Feb.2047 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.638,42 0.0 9629.0 1120.0 26.Nov.2043 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.731,56 0.0 9804.0 92.0 01.Aug.2026 250.0
ZTS ZOETIS INC Industrie 14.948,12 0.0 9960.0 270.0 20.Aug.2028 390.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.672,20 0.0 9195.0 631.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.828,37 0.0 9854.0 232.0 01.Nov.2032 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.843,49 0.0 10129.0 419.0 01.Apr.2041 500.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.378,00 0.0 9806.0 599.0 01.Juni2048 450.0
COF CAPITAL ONE NA Finanzinstitute 14.020,99 0.0 9333.0 411.0 06.Feb.2030 270.0
MP MANITOBA PROVINCE OF Local Authority 14.032,38 0.0 9305.0 303.0 25.Okt.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.075,94 0.0 9365.0 365.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.134,49 0.0 9390.0 269.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.337,87 0.0 9494.0 432.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.378,19 0.0 9405.0 404.0 01.Okt.2050 450.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.936,48 0.0 9824.0 599.0 01.Jan.2046 450.0
SR SPIRE MISSOURI INC Versorger 13.517,52 0.0 6682.0 1454.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.533,61 0.0 8920.0 506.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.598,89 0.0 8972.0 509.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.636,33 0.0 8980.0 502.0 15.März2031 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.841,73 0.0 9869.0 99.0 01.Apr.2028 370.0
VOD VODAFONE GROUP PLC Industrie 12.877,20 0.0 8578.0 1147.0 19.Feb.2043 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.016,33 0.0 8583.0 550.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.289,46 0.0 8649.0 1350.0 15.Sept.2052 475.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.395,05 0.0 9822.0 599.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.357,08 0.0 11995.0 843.0 01.Sept.2038 750.0
SENMED Sentara Healthcare Industrie 12.453,21 0.0 6134.0 1499.0 01.Nov.2051 293.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.739,22 0.0 8311.0 1139.0 15.März2043 410.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 12.770,69 0.0 9952.0 36.0 01.Juli2032 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.260,58 0.0 8057.0 1267.0 10.Mai2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 11.869,09 0.0 10357.0 314.0 01.Aug.2037 550.0
RICEUN RICE UNIVERSITY Industrie 11.450,33 0.0 7529.0 1476.0 15.Mai2055 377.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 11.503,61 0.0 9947.0 14.0 01.Dez.2033 400.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 10.971,74 0.0 9140.0 696.0 01.Dez.2046 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 10.844,61 0.0 10574.0 194.0 15.Okt.2027 750.0
RF REGIONS BANK MTN Finanzinstitute 10.848,17 0.0 10742.0 827.0 26.Juni2037 645.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.354,65 0.0 9160.0 696.0 01.Dez.2047 350.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.514,66 0.0 9824.0 599.0 01.Juli2046 450.0
KFW KFW Agency 10.149,48 0.0 10042.0 254.0 15.Mai2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.196,29 0.0 10146.0 224.0 14.Jan.2028 438.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 10.203,79 0.0 10069.0 696.0 01.Dez.2034 576.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.218,21 0.0 10176.0 226.0 21.Jan.2028 450.0
SR SPIRE MISSOURI INC Versorger 10.226,05 0.0 10212.0 708.0 15.Aug.2034 515.0
WAKEMD WAKEMED Industrie 10.235,93 0.0 6693.0 1482.0 01.Okt.2052 329.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.260,66 0.0 10059.0 137.0 26.Sept.2028 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.305,06 0.0 10085.0 227.0 01.März2028 455.0
CMS CMS ENERGY CORPORATION Versorger 10.318,08 0.0 10166.0 699.0 01.Juni2055 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.325,19 0.0 10227.0 258.0 13.Juni2028 490.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.365,09 0.0 10128.0 389.0 12.März2031 523.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.371,71 0.0 10213.0 417.0 01.Juli2030 465.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 10.380,35 0.0 10191.0 401.0 07.Apr.2030 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.383,33 0.0 10159.0 196.0 15.Okt.2027 620.0
BBDC BARINGS BDC INC Finanzinstitute 10.414,22 0.0 10395.0 305.0 15.Feb.2029 700.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.452,96 0.0 10210.0 314.0 12.März2029 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.485,65 0.0 10451.0 1278.0 04.Feb.2050 590.0
PSD PUGET SOUND ENERGY INC Versorger 10.522,62 0.0 10292.0 939.0 01.Okt.2039 576.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.548,90 0.0 10484.0 775.0 15.Jan.2036 585.0
EQT EQT CORP 144A Industrie 10.602,95 0.0 10348.0 144.0 01.Apr.2029 638.0
MU MICRON TECHNOLOGY INC Industrie 10.614,19 0.0 10432.0 576.0 01.Nov.2032 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 10.646,43 0.0 10371.0 958.0 01.März2040 569.0
AEE UNION ELECTRIC CO Versorger 9.618,36 0.0 9487.0 411.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.684,60 0.0 9600.0 341.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.727,04 0.0 9673.0 390.0 15.Jan.2040 490.0
HPQ HP INC Industrie 9.757,66 0.0 9606.0 559.0 15.Apr.2032 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.866,26 0.0 9857.0 182.0 15.Aug.2027 345.0
TXT TEXTRON INC Industrie 9.939,39 0.0 9776.0 229.0 01.März2028 338.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.952,37 0.0 9940.0 754.0 15.Feb.2035 461.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.961,73 0.0 9815.0 144.0 15.März2027 330.0
A AGILENT TECHNOLOGIES INC Industrie 9.994,50 0.0 9865.0 102.0 22.Sept.2026 305.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.998,98 0.0 9970.0 229.0 26.Jan.2028 363.0
HP HELMERICH AND PAYNE INC Industrie 10.008,18 0.0 9895.0 378.0 01.Dez.2029 485.0
EIX EDISON INTERNATIONAL Versorger 10.038,90 0.0 9806.0 535.0 15.März2032 525.0
CLX CLOROX COMPANY Industrie 10.046,05 0.0 9938.0 244.0 15.Mai2028 390.0
VLO VALERO ENERGY CORPORATION Industrie 10.046,72 0.0 9896.0 98.0 15.Sept.2026 340.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.052,98 0.0 10020.0 751.0 15.Feb.2056 620.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.061,57 0.0 9874.0 137.0 01.März2027 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.109,66 0.0 6695.0 1501.0 01.Juli2050 299.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 10.121,35 0.0 10072.0 1385.0 24.Juli2055 570.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.418,79 0.0 10127.0 530.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.508,68 0.0 10038.0 465.0 01.Sept.2047 500.0
ES EVERSOURCE ENERGY Versorger 9.085,40 0.0 8972.0 502.0 15.März2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.228,31 0.0 9164.0 434.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.353,50 0.0 9256.0 423.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.382,19 0.0 9361.0 210.0 21.Okt.2027 63.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.429,32 0.0 9171.0 1269.0 13.Sept.2054 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.479,52 0.0 9357.0 414.0 15.März2030 275.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.435,55 0.0 9803.0 499.0 01.Dez.2045 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.522,22 0.0 9589.0 240.0 01.Okt.2032 250.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.521,72 0.0 8319.0 1405.0 01.März2052 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.564,82 0.0 8546.0 505.0 15.Jan.2031 165.0
CATMED DIGNITY HEALTH Industrie 8.628,79 0.0 8486.0 1103.0 01.Nov.2042 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.765,03 0.0 8753.0 508.0 28.Jan.2031 165.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.777,65 0.0 8692.0 1216.0 10.Juni2044 413.0
KDB KOREA DEVELOPMENT BANK Agency 8.819,79 0.0 8804.0 507.0 19.Jan.2031 163.0
GIBACN CGI INC Industrie 8.875,14 0.0 8772.0 547.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.879,70 0.0 8867.0 1150.0 15.Aug.2043 460.0
FDX FEDEX CORP 144A Industrie 8.958,06 0.0 8901.0 1118.0 15.Jan.2044 510.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.975,63 0.0 8934.0 490.0 15.Dez.2030 215.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.760,45 0.0 10275.0 474.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.230,37 0.0 9861.0 371.0 01.Sept.2032 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 8.018,06 0.0 9887.0 101.0 23.Sept.2026 320.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 8.208,58 0.0 8093.0 1176.0 30.Okt.2042 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.323,62 0.0 8281.0 1165.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.441,21 0.0 8215.0 1645.0 01.Sept.2112 467.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.419,34 0.0 9769.0 177.0 01.Apr.2031 300.0
SWX SOUTHWEST GAS CORP Versorger 7.577,48 0.0 7425.0 1262.0 29.Sept.2046 380.0
WMT WALMART INC Industrie 7.604,58 0.0 9406.0 377.0 24.Sept.2029 238.0
WAUNIV The Washington University Industrie 7.710,11 0.0 7553.0 1641.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.300,09 0.0 7289.0 1295.0 15.Aug.2047 388.0
BANNER BANNER HEALTH Industrie 7.306,12 0.0 7263.0 1193.0 01.Jan.2042 291.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.867,72 0.0 9826.0 82.0 01.Mai2027 250.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.291,09 0.0 10166.0 269.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.401,46 0.0 10276.0 302.0 20.Juli2040 550.0
RPRX ROYALTY PHARMA PLC Industrie 6.691,94 0.0 6531.0 1419.0 02.Sept.2051 335.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.796,27 0.0 6681.0 1435.0 01.Okt.2050 289.0
FN890786 FNMA 15YR MBS Pass-Through 6.458,65 0.0 9831.0 234.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.178,73 0.0 9853.0 371.0 01.Sept.2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.259,15 0.0 9829.0 599.0 01.Juli2048 450.0
QHEL HYDRO-QUEBEC Local Authority 5.939,32 0.0 11680.0 360.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 6.216,70 0.0 9866.0 121.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.264,34 0.0 9855.0 205.0 01.Mai2032 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.204,69 0.0 10392.0 184.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.292,47 0.0 10421.0 346.0 30.Nov.2054 695.0
D DOMINION RESOURCES INC Versorger 5.322,80 0.0 10530.0 737.0 15.Juni2035 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.441,37 0.0 7698.0 1303.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.446,54 0.0 10825.0 650.0 15.Jan.2034 613.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.461,94 0.0 10705.0 800.0 15.Okt.2036 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.469,94 0.0 10678.0 771.0 15.März2036 590.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.085,96 0.0 9634.0 270.0 01.Mai2033 300.0
WEC WEC ENERGY GROUP INC Versorger 4.707,36 0.0 9372.0 312.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.728,42 0.0 9368.0 426.0 01.Mai2030 280.0
SON SONOCO PRODUCTS COMPANY Industrie 4.856,78 0.0 9699.0 139.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.869,97 0.0 9727.0 140.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.923,85 0.0 9831.0 226.0 07.Feb.2028 340.0
UNM UNUM GROUP Finanzinstitute 4.948,06 0.0 9818.0 341.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.956,60 0.0 9830.0 160.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.973,73 0.0 9870.0 340.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.021,46 0.0 9921.0 150.0 01.Mai2027 385.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.065,78 0.0 9938.0 312.0 15.März2029 435.0
NNN NNN REIT INC Finanzinstitute 5.081,06 0.0 10007.0 278.0 15.Okt.2028 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 5.086,02 0.0 9997.0 6.0 01.März2027 363.0
WMT WALMART INC Industrie 5.090,17 0.0 10036.0 409.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.115,70 0.0 10136.0 170.0 11.Juni2027 463.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.123,61 0.0 10047.0 223.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.191,98 0.0 10246.0 1309.0 01.Dez.2052 590.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.286,51 0.0 9317.0 696.0 01.Okt.2042 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.348,55 0.0 8655.0 480.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.357,30 0.0 8523.0 1131.0 15.März2043 430.0
ETR ENTERGY CORPORATION Versorger 4.463,63 0.0 8881.0 528.0 15.Juni2031 240.0
YALUNI YALE UNIVERSITY Industrie 4.465,84 0.0 8878.0 437.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.615,07 0.0 9098.0 574.0 17.März2032 300.0
KR KROGER CO Industrie 4.653,17 0.0 9272.0 1110.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.784,77 0.0 7527.0 1456.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.880,51 0.0 7734.0 1517.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.007,16 0.0 7917.0 1514.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.129,20 0.0 6132.0 1637.0 30.Sept.2061 315.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.186,54 0.0 6327.0 1482.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.241,43 0.0 6306.0 1627.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.437,38 0.0 6735.0 1424.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.165,70 0.0 9795.0 567.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.170,02 0.0 9845.0 202.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.537,45 0.0 10516.0 329.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.491,39 0.0 10155.0 425.0 01.Dez.2039 500.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.493,53 0.0 9907.0 49.0 01.Jan.2027 350.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.409,92 0.0 9811.0 498.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.413,13 0.0 9047.0 586.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.678,47 0.0 9862.0 72.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.913,06 0.0 9679.0 502.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 537,09 0.0 5371.0 1292.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 656,51 0.0 9854.0 76.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 83,70 0.0 9866.0 394.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 158,08 0.0 9851.0 394.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -230.362.291,89 -421.0 10000.0 0.0 nan 0.0
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