ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9874 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 253.055.576,78 439.0 10008.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 94.597.786,46 164.0 8178.0 773.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 50.891.801,49 88.0 8554.0 729.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.728.103,09 88.0 8154.0 782.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.818.401,09 71.0 8674.0 700.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.013.651,41 54.0 8328.0 728.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.687.345,88 43.0 10137.0 329.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.464.322,21 42.0 10267.0 695.0 15.Mai2034 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.627.815,88 41.0 9980.0 403.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.564.570,79 41.0 10369.0 659.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.374.460,70 41.0 10008.0 694.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.947.713,48 40.0 10139.0 764.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.828.533,75 40.0 10229.0 183.0 13.Nov.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.726.389,20 38.0 10436.0 747.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.646.395,12 38.0 10155.0 732.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.630.530,72 37.0 9888.0 731.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.215.852,19 37.0 9960.0 438.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.168.016,62 35.0 10123.0 392.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.273.802,45 33.0 10141.0 596.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.160.699,84 33.0 8684.0 547.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.104.192,76 33.0 9950.0 661.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.099.667,12 33.0 9641.0 647.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.705.925,12 32.0 10191.0 307.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.729.892,50 31.0 10071.0 419.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.603.780,14 31.0 9204.0 406.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.594.795,48 30.0 10166.0 367.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.513.222,19 30.0 10128.0 788.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.028.029,69 30.0 9430.0 580.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.740.117,02 29.0 9739.0 632.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.726.341,11 29.0 10070.0 427.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.550.574,65 29.0 10060.0 112.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.402.687,73 28.0 8689.0 565.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.971.410,21 28.0 9327.0 606.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.860.960,87 27.0 10004.0 262.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.650.968,07 27.0 8905.0 581.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.418.297,52 27.0 10126.0 409.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.265.965,07 26.0 10107.0 318.0 13.Nov.2025 550.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.126.181,64 26.0 8987.0 678.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.068.804,29 26.0 10134.0 208.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.063.422,28 26.0 10034.0 236.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.879.138,74 26.0 10064.0 224.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.820.484,64 26.0 10015.0 142.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.771.335,48 26.0 8934.0 516.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.346.119,45 25.0 10121.0 161.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.313.646,41 25.0 10032.0 233.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.233.938,76 25.0 10073.0 402.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.069.673,91 24.0 8770.0 504.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.018.940,22 24.0 10154.0 153.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 14.001.464,67 24.0 10150.0 1486.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.947.868,94 24.0 10100.0 191.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.904.071,02 24.0 10116.0 343.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.787.700,18 24.0 10078.0 132.0 15.März2027 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.780.656,18 24.0 10166.0 1523.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.774.526,23 24.0 9956.0 179.0 15.Sept.2027 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.712.670,17 24.0 8933.0 696.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.684.136,98 24.0 10034.0 150.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.675.172,97 24.0 10029.0 136.0 31.März2027 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.659.229,88 24.0 10133.0 312.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.607.519,57 24.0 10123.0 401.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.602.779,04 24.0 9952.0 1507.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.513.998,81 23.0 10118.0 140.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.479.817,76 23.0 10281.0 324.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.473.105,13 23.0 10202.0 333.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.455.486,33 23.0 10051.0 121.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.007,16 23.0 9407.0 203.0 30.Nov.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.415.235,98 23.0 9959.0 1544.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.393.324,32 23.0 9936.0 271.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.378.912,09 23.0 10201.0 263.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.345.990,42 23.0 9995.0 592.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.256.454,40 23.0 9459.0 234.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.235.348,41 23.0 9938.0 362.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.223.086,30 23.0 10120.0 360.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.207.428,85 23.0 10055.0 103.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.111.090,28 23.0 8701.0 482.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.097.745,98 23.0 9759.0 1529.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.077.257,36 23.0 10218.0 383.0 31.Jan.2030 425.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 13.042.994,49 23.0 9990.0 453.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.004.868,08 23.0 10166.0 359.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.980.407,79 23.0 10154.0 316.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.976.875,00 22.0 9383.0 212.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.970.716,16 22.0 10265.0 374.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.898.153,12 22.0 9353.0 1546.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.841.273,38 22.0 10036.0 96.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.832.546,11 22.0 10319.0 315.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.710.666,26 22.0 10083.0 93.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.625.459,86 22.0 9974.0 233.0 30.Apr.2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.585.910,90 22.0 9228.0 397.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.522.569,83 22.0 9976.0 213.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.390.192,26 21.0 8652.0 463.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.369.138,77 21.0 10004.0 241.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.359.546,98 21.0 9358.0 1560.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.326.333,38 21.0 10020.0 171.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.380,62 21.0 10139.0 216.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.278.192,99 21.0 10099.0 248.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.043,41 21.0 9978.0 89.0 30.Sept.2026 350.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.215.772,77 21.0 10211.0 369.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.211.892,86 21.0 9732.0 122.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.148.634,10 21.0 9321.0 267.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.129.183,48 21.0 10134.0 256.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.123.074,97 21.0 10017.0 411.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.117.633,98 21.0 9984.0 353.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.093.334,10 21.0 10121.0 426.0 31.Juli2030 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.906.922,62 21.0 8631.0 720.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.860.367,75 21.0 10070.0 582.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.781.735,97 20.0 10068.0 244.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.773.554,87 20.0 10036.0 116.0 15.Jan.2027 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.645.993,76 20.0 8544.0 742.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.618.941,71 20.0 10110.0 300.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.604.088,13 20.0 9451.0 317.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.594.886,60 20.0 10036.0 293.0 31.Dez.2028 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.544.321,06 20.0 9412.0 400.0 18.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.534.680,54 20.0 10054.0 125.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.525.000,10 20.0 9156.0 1543.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.406.983,36 20.0 10041.0 167.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.356.164,32 20.0 10071.0 107.0 15.Dez.2026 438.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.332.663,55 20.0 8612.0 726.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.311.476,40 20.0 10087.0 220.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.285.316,54 20.0 9159.0 701.0 20.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.257.803,11 20.0 10073.0 369.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.257.593,82 20.0 9366.0 288.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.247.031,25 19.0 9822.0 239.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.177.405,91 19.0 6861.0 1292.0 15.Aug.2041 175.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.162.727,98 19.0 8598.0 741.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.101.076,89 19.0 9971.0 404.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.099.687,95 19.0 9820.0 126.0 15.Feb.2027 225.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 11.022.372,56 19.0 10101.0 298.0 20.Aug.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.022.339,58 19.0 10352.0 97.0 13.Nov.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.954.915,76 19.0 9813.0 219.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.109,38 19.0 9805.0 264.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.291,97 19.0 10423.0 473.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.873.685,09 19.0 8672.0 719.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.845.584,24 19.0 10075.0 573.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.840.513,68 19.0 10074.0 85.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.809.732,45 19.0 9917.0 405.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.771.515,58 19.0 10048.0 187.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.764.480,11 19.0 10156.0 550.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.595.550,27 18.0 10353.0 272.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.566.791,03 18.0 10161.0 526.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.549.034,26 18.0 10516.0 433.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.488.545,44 18.0 10018.0 158.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.506,58 18.0 9972.0 517.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.451.345,11 18.0 9439.0 241.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.407.798,84 18.0 9903.0 526.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.406.207,74 18.0 10098.0 187.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.328.179,01 18.0 9912.0 176.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.276.317,31 18.0 9421.0 249.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.232.770,40 18.0 10216.0 282.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.216.881,84 18.0 10118.0 466.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.211.031,90 18.0 9493.0 636.0 13.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.168.556,07 18.0 10150.0 564.0 31.Mai2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.168.051,34 18.0 9457.0 641.0 20.Nov.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.162.678,63 18.0 8967.0 1515.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.147.386,77 18.0 10291.0 446.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.133.463,16 18.0 9350.0 282.0 30.Sept.2028 125.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.116.527,85 18.0 10207.0 122.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.098.676,13 18.0 10295.0 539.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.082.094,14 17.0 10055.0 204.0 31.Dez.2027 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.079.796,52 17.0 10236.0 217.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.060.715,69 17.0 10176.0 481.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.992.916,44 17.0 10016.0 420.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.967.754,36 17.0 9640.0 351.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.962.432,94 17.0 10165.0 518.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.950.810,55 17.0 10067.0 253.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.945.062,48 17.0 8370.0 1563.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.234,02 17.0 10003.0 460.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.871.092,51 17.0 9428.0 311.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.240,46 17.0 9721.0 114.0 31.Dez.2026 125.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.832.758,92 17.0 9798.0 554.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.822.910,15 17.0 9449.0 226.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.819.869,98 17.0 10081.0 262.0 20.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.799.694,29 17.0 9744.0 98.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.791.756,37 17.0 9740.0 106.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.727.954,71 17.0 9335.0 274.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.702.647,10 17.0 10235.0 494.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.694.059,27 17.0 10057.0 128.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.692.836,50 17.0 10400.0 437.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.675.279,50 17.0 9384.0 295.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.602.700,30 17.0 10081.0 557.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.597.543,44 17.0 10364.0 529.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.593.370,30 17.0 9387.0 220.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.585.425,20 17.0 9979.0 183.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.455,94 17.0 10175.0 433.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.509.743,45 16.0 6298.0 1719.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.249,61 16.0 9690.0 310.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.998,69 16.0 10238.0 471.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.456.572,99 16.0 10005.0 229.0 31.März2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.447.945,35 16.0 10000.0 175.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.444.565,22 16.0 9403.0 257.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.442.171,26 16.0 10422.0 482.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.430.915,76 16.0 9333.0 305.0 31.Dez.2028 138.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.430.190,60 16.0 10169.0 1548.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 9.409.399,33 16.0 4991.0 1852.0 15.Mai2050 125.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.407.726,60 16.0 7753.0 803.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.256.717,62 16.0 5747.0 1765.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.215.295,20 16.0 10170.0 504.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.160.501,32 16.0 8377.0 1573.0 15.Feb.2053 363.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.105.674,79 16.0 9014.0 653.0 20.Okt.2051 300.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.104.394,36 16.0 8249.0 762.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.101.476,94 16.0 10081.0 199.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.092.503,19 16.0 10126.0 145.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.091.438,04 16.0 9861.0 339.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.988.207,60 16.0 10073.0 377.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.982.652,38 16.0 5953.0 1745.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.958.762,32 16.0 9384.0 641.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.927.727,91 15.0 8725.0 438.0 15.Mai2030 63.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.838.391,53 15.0 8511.0 724.0 01.Juni2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.821.614,35 15.0 8869.0 715.0 13.Nov.2025 300.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.714.856,44 15.0 8507.0 733.0 01.Jan.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.682.482,34 15.0 10309.0 78.0 20.Nov.2025 650.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.681.902,24 15.0 8187.0 768.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.676.992,10 15.0 10278.0 271.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.655.642,77 15.0 10154.0 558.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.645.234,92 15.0 10008.0 1213.0 15.Nov.2044 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.638.132,40 15.0 9204.0 419.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.616.348,51 15.0 9378.0 1247.0 15.Aug.2044 413.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.594.908,57 15.0 10248.0 266.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.594.640,18 15.0 10205.0 1169.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.585.778,26 15.0 9958.0 445.0 30.Sept.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.579.945,22 15.0 7100.0 1273.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.571.673,44 15.0 7239.0 1618.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.544.890,21 15.0 9954.0 465.0 13.Nov.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.537.681,01 15.0 9699.0 333.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.479.994,20 15.0 10093.0 183.0 30.Sept.2027 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.441.395,31 15.0 9636.0 607.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.435.971,37 15.0 10006.0 465.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.400.833,42 15.0 7419.0 1626.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.375.586,65 15.0 9870.0 143.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.333.759,60 14.0 9745.0 1193.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.276.927,45 14.0 6534.0 1656.0 15.Mai2051 238.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.189.561,31 14.0 9258.0 662.0 01.Mai2052 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.180.411,85 14.0 10488.0 1211.0 15.Mai2045 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.178.556,00 14.0 9750.0 587.0 13.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.171.243,17 14.0 10053.0 196.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.151.758,19 14.0 8211.0 770.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.084.924,49 14.0 10074.0 360.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.001.005,47 14.0 9859.0 283.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.934.864,09 14.0 9810.0 148.0 15.Mai2027 238.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.913.393,88 14.0 9284.0 366.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.909.605,20 14.0 9152.0 1199.0 15.Mai2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.901.780,91 14.0 10136.0 357.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.898.641,45 14.0 7814.0 1454.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.885.923,26 14.0 10025.0 1194.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.884.847,74 14.0 9596.0 324.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.877.395,15 14.0 9939.0 159.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.781.142,40 13.0 8491.0 1196.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.762.855,43 13.0 10159.0 1229.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.745.519,24 13.0 9878.0 1206.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.691.149,12 13.0 6439.0 1267.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.665.285,25 13.0 9336.0 1170.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.557.519,09 13.0 9552.0 613.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.541.404,87 13.0 9806.0 356.0 31.Aug.2029 313.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.460.800,62 13.0 8205.0 767.0 01.Sept.2050 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.381.857,66 13.0 9326.0 643.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.379.502,72 13.0 8138.0 1447.0 15.Nov.2048 338.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.333.856,20 13.0 8331.0 721.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.292.967,80 13.0 9170.0 1201.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.125.822,01 12.0 6597.0 1275.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.076.778,99 12.0 7489.0 1263.0 15.Feb.2042 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.001.701,05 12.0 9760.0 529.0 20.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.943.422,23 12.0 9851.0 168.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.923.984,38 12.0 9748.0 324.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.895.411,42 12.0 9840.0 137.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.863.158,35 12.0 9843.0 152.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.858.205,92 12.0 8609.0 1210.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.845.446,77 12.0 7102.0 1249.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.825.399,66 12.0 9743.0 90.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.730.352,04 12.0 9756.0 82.0 31.Aug.2026 75.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.722.011,44 12.0 8117.0 782.0 13.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.713.488,60 12.0 9586.0 139.0 31.März2027 63.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.631.947,66 11.0 9540.0 620.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.603.638,01 11.0 5805.0 1750.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.587.169,33 11.0 9992.0 600.0 30.Sept.2032 388.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.540.324,90 11.0 10019.0 397.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.477.324,51 11.0 8634.0 708.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.444.582,20 11.0 9823.0 101.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.415.837,28 11.0 9852.0 342.0 18.Nov.2025 400.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.413.110,44 11.0 8215.0 717.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.403.006,94 11.0 8325.0 752.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.153,53 11.0 9580.0 331.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.386.544,48 11.0 7653.0 1472.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.319.880,83 11.0 9767.0 130.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.204.131,39 11.0 6373.0 1291.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.129.741,71 11.0 8967.0 414.0 18.Nov.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.983.805,05 10.0 7328.0 1476.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.931.299,59 10.0 6073.0 1686.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.924.184,78 10.0 7348.0 1480.0 15.Aug.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.899.880,70 10.0 9345.0 596.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.878.139,53 10.0 9314.0 651.0 01.Juni2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.874.343,98 10.0 10322.0 1241.0 15.Aug.2045 488.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.812.098,38 10.0 9890.0 283.0 16.Nov.2028 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.725.227,28 10.0 9833.0 498.0 20.Aug.2052 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.676.399,12 10.0 10205.0 222.0 20.Juni2054 600.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.668.631,57 10.0 8688.0 700.0 20.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.640.343,58 10.0 10177.0 122.0 20.Nov.2025 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.594.278,86 10.0 9111.0 629.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.567.606,41 10.0 7911.0 1271.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.538.571,39 10.0 7481.0 1222.0 15.Mai2041 225.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.538.373,05 10.0 9863.0 544.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.526.874,59 10.0 9114.0 691.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.451.184,44 9.0 9000.0 691.0 20.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.425.681,69 9.0 9926.0 388.0 31.Jan.2030 350.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.416.197,33 9.0 9103.0 654.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.412.903,40 9.0 10277.0 933.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.409.085,33 9.0 8875.0 688.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.302.921,88 9.0 7623.0 1491.0 15.Aug.2048 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.095.852,00 9.0 9038.0 691.0 20.Aug.2050 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.074.228,93 9.0 9810.0 512.0 20.Apr.2053 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.061.785,42 9.0 8987.0 409.0 01.Nov.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.040.708,52 9.0 10348.0 257.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.029.393,57 9.0 9006.0 684.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.995.783,75 9.0 8968.0 430.0 01.März2037 150.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.915.034,10 9.0 8225.0 752.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.889.274,69 8.0 5119.0 1841.0 15.Aug.2050 138.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.882.267,88 8.0 10248.0 203.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.869.569,29 8.0 7717.0 1429.0 15.Mai2047 300.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.833.076,06 8.0 8908.0 703.0 01.März2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.833.464,81 8.0 7755.0 796.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.832.432,92 8.0 9771.0 531.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.824.877,23 8.0 9072.0 667.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.777.732,04 8.0 5459.0 1779.0 15.Nov.2050 163.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.694.271,19 8.0 9848.0 553.0 01.Aug.2052 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.693.498,58 8.0 9975.0 488.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.565.190,16 8.0 10155.0 934.0 15.Feb.2038 438.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.555.679,53 8.0 10395.0 142.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.530.630,57 8.0 7819.0 1258.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.526.184,78 8.0 9405.0 196.0 31.Okt.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.413.433,41 8.0 9489.0 338.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.266.518,38 7.0 9359.0 701.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.257.485,01 7.0 10269.0 514.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.230.066,24 7.0 7920.0 1327.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.204.853,54 7.0 9121.0 691.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.200.094,24 7.0 8685.0 697.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.156.719,64 7.0 10028.0 461.0 01.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.136.184,81 7.0 9223.0 668.0 13.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.122.251,75 7.0 9521.0 155.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.018.981,99 7.0 9544.0 146.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.019.134,51 7.0 6766.0 1498.0 15.Aug.2046 225.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.011.766,82 7.0 10523.0 172.0 01.Juli2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.939.025,78 7.0 9780.0 105.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.933.987,76 7.0 9777.0 114.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.909.974,18 7.0 7127.0 1443.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.898.643,17 7.0 8948.0 1228.0 15.Nov.2043 375.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 3.869.078,47 7.0 10264.0 234.0 01.Okt.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.836.637,23 7.0 7256.0 1400.0 15.Feb.2045 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.832.146,63 7.0 9592.0 389.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.806.005,43 7.0 9498.0 163.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.735.662,34 6.0 8241.0 1252.0 15.Feb.2043 313.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.713.520,51 6.0 10236.0 372.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.697.058,70 6.0 10556.0 866.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.680.895,71 6.0 9963.0 474.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.624.601,93 6.0 9324.0 614.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.607.424,33 6.0 9601.0 586.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.588.468,75 6.0 7739.0 1434.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.562.344,43 6.0 8281.0 745.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.551.023,57 6.0 10212.0 351.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.549.611,55 6.0 8441.0 1275.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.522.543,48 6.0 10780.0 862.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.520.049,59 6.0 8253.0 745.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.482.194,61 6.0 8200.0 784.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.467.010,99 6.0 9447.0 701.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.455.958,74 6.0 9793.0 98.0 31.Okt.2026 163.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.419.896,63 6.0 10240.0 384.0 01.Dez.2052 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.417.582,78 6.0 10386.0 297.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.360.829,05 6.0 10089.0 99.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.351.157,25 6.0 10032.0 410.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.310.537,26 6.0 9450.0 180.0 31.Aug.2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.296.856,39 6.0 10038.0 440.0 01.Jan.2053 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.220.929,30 6.0 10437.0 153.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.174.332,97 6.0 10241.0 236.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.169.404,89 5.0 7152.0 1445.0 15.Feb.2046 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.167.625,48 5.0 10501.0 163.0 01.Okt.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.155.153,66 5.0 10327.0 269.0 01.Juni2054 600.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.129.634,56 5.0 10340.0 245.0 01.Juli2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.128.105,76 5.0 10149.0 326.0 20.Dez.2052 550.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.112.816,77 5.0 10251.0 390.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.095.264,95 5.0 8769.0 1259.0 15.Feb.2044 363.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.063.138,61 5.0 10179.0 353.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.062.287,70 5.0 8102.0 1319.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.034.492,37 5.0 9556.0 575.0 01.Apr.2050 400.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.015.758,72 5.0 9240.0 378.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.010.625,00 5.0 7395.0 1517.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.000.098,91 5.0 9620.0 577.0 01.Feb.2053 400.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.983.520,90 5.0 10337.0 78.0 20.März2055 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.969.481,37 5.0 8643.0 697.0 01.Aug.2051 250.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.895.596,42 5.0 9710.0 366.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.890.391,37 5.0 9305.0 620.0 20.Aug.2050 350.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.868.709,82 5.0 8601.0 690.0 01.Juli2051 250.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.865.526,17 5.0 10363.0 278.0 01.Sept.2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.858.318,54 5.0 9284.0 701.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.857.093,75 5.0 7591.0 1423.0 15.Nov.2046 288.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.853.284,25 5.0 10160.0 356.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.821.840,81 5.0 10320.0 262.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.817.428,36 5.0 9091.0 658.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.814.658,63 5.0 10142.0 1007.0 15.Aug.2039 450.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.789.242,45 5.0 9228.0 763.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.761.591,63 5.0 9019.0 651.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.731.214,13 5.0 8565.0 741.0 01.März2052 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.717.619,51 5.0 10402.0 117.0 01.Nov.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.708.236,12 5.0 9583.0 386.0 18.Nov.2025 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.699.857,49 5.0 10092.0 300.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.699.619,57 5.0 6641.0 1602.0 15.Nov.2049 238.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.677.229,49 5.0 10110.0 338.0 01.Mai2055 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.653.374,68 5.0 10061.0 470.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.652.673,42 5.0 9899.0 536.0 01.Nov.2048 450.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.645.930,00 5.0 10487.0 155.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.630.197,28 5.0 8811.0 1238.0 15.Aug.2043 363.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.610.669,91 5.0 9631.0 641.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.569.398,24 4.0 10285.0 256.0 01.Nov.2053 600.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.560.498,63 4.0 8909.0 688.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.526.239,81 4.0 9911.0 994.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.482.666,50 4.0 9551.0 585.0 20.Juli2052 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.461.224,91 4.0 9241.0 383.0 01.Aug.2036 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.437.605,55 4.0 10048.0 590.0 01.Juni2053 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.416.679,43 4.0 10463.0 138.0 01.Jan.2054 650.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 2.414.268,36 4.0 10274.0 214.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.410.379,06 4.0 8408.0 1180.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.392.241,30 4.0 9828.0 541.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.364.321,53 4.0 8666.0 700.0 20.Nov.2025 250.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.360.509,09 4.0 9160.0 691.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.345.792,97 4.0 7695.0 1384.0 15.Aug.2045 288.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.316.061,09 4.0 9414.0 615.0 01.Juli2048 350.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.303.435,70 4.0 9497.0 673.0 01.Juni2054 400.0
CMCSA COMCAST CORPORATION 144A Industrie 2.296.723,28 4.0 9930.0 836.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.284.154,21 4.0 6480.0 1625.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.252.810,98 4.0 9452.0 172.0 31.Juli2027 38.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.221.053,24 4.0 10150.0 374.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.212.237,67 4.0 9046.0 662.0 20.Feb.2050 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.210.765,09 4.0 10254.0 209.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.190.074,41 4.0 8497.0 745.0 13.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.161.352,68 4.0 9811.0 90.0 30.Sept.2026 163.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.148.713,98 4.0 10313.0 243.0 01.Sept.2053 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.138.454,08 4.0 9617.0 641.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.120.695,65 4.0 7856.0 1256.0 15.Aug.2042 275.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.114.578,29 4.0 10314.0 218.0 01.Apr.2054 600.0
FHLMC FHLMC REFERENCE NOTE Agency 2.106.062,66 4.0 11358.0 547.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.089.484,15 4.0 8302.0 732.0 01.Dez.2050 200.0
FNMA FNMA Agency 2.083.232,92 4.0 8769.0 457.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.077.229,96 4.0 9155.0 1140.0 15.Aug.2041 375.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.009.040,58 3.0 10021.0 512.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.205,66 3.0 9980.0 233.0 25.Juni2028 385.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.983.361,75 3.0 8556.0 691.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.418,48 3.0 9734.0 195.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.793,48 3.0 9763.0 173.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.912.364,13 3.0 7588.0 1509.0 15.Feb.2049 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.868.086,26 3.0 10294.0 250.0 01.März2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.243,20 3.0 9298.0 361.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.858.862,83 3.0 9341.0 701.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.816.826,09 3.0 9894.0 1084.0 15.Mai2041 438.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.791.881,67 3.0 9138.0 715.0 01.März2046 300.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.786.612,83 3.0 10319.0 293.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.773.117,10 3.0 9859.0 383.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.753.977,04 3.0 10255.0 259.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.742.773,43 3.0 9468.0 239.0 20.Apr.2028 138.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.713.032,11 3.0 10326.0 266.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.704.684,32 3.0 9658.0 592.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.696.858,70 3.0 9788.0 1068.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.674.369,57 3.0 10372.0 814.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.664.921,23 3.0 9491.0 348.0 01.Okt.2035 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.649.035,96 3.0 9444.0 1210.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.632.927,85 3.0 9316.0 278.0 13.Sept.2028 113.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.627.469,08 3.0 8283.0 763.0 01.Feb.2051 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.606.789,48 3.0 9289.0 335.0 01.Feb.2036 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.603.250,46 3.0 9270.0 662.0 01.Juli2052 350.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.600.409,11 3.0 10357.0 277.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.595.516,30 3.0 7841.0 1369.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.589.304,44 3.0 9925.0 529.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.578.678,67 3.0 9214.0 1026.0 15.Feb.2039 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.563.038,04 3.0 10061.0 617.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.547.161,42 3.0 10219.0 391.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.540.733,39 3.0 9547.0 618.0 01.Aug.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.495.859,19 3.0 9550.0 573.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.478.209,10 3.0 9799.0 548.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.471.724,27 3.0 9471.0 472.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.449.277,81 3.0 10053.0 390.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.446.688,59 3.0 8585.0 738.0 01.März2052 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.444.330,23 3.0 10199.0 352.0 01.Apr.2053 550.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.386.742,99 2.0 10117.0 388.0 20.Dez.2048 500.0
FHLB FHLB Agency 1.386.079,54 2.0 11017.0 789.0 14.März2036 563.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.383.727,94 2.0 9809.0 554.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.381.156,52 2.0 8942.0 655.0 01.Nov.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.362.608,88 2.0 9992.0 435.0 28.Aug.2030 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.315.857,82 2.0 9732.0 1356.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.307.056,57 2.0 10175.0 787.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.296.576,92 2.0 9821.0 552.0 01.Aug.2053 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.278.058,97 2.0 10232.0 375.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.264.758,83 2.0 8367.0 1204.0 15.Feb.2042 313.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.253.190,00 2.0 10396.0 108.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.235.898,75 2.0 9055.0 664.0 01.Sept.2049 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.227.551,66 2.0 9432.0 383.0 01.März2036 250.0
CVS CVS HEALTH CORP Industrie 1.226.271,60 2.0 8981.0 1246.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.223.271,52 2.0 9809.0 399.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.212.684,55 2.0 10307.0 393.0 14.März2030 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.204.723,68 2.0 9667.0 309.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.695,96 2.0 10089.0 460.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.192.511,55 2.0 9142.0 408.0 15.Feb.2030 150.0
KFW KFW Agency 1.187.438,93 2.0 10072.0 647.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.185.868,37 2.0 10252.0 255.0 01.Aug.2028 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.185.115,84 2.0 9672.0 209.0 01.Apr.2032 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.179.833,79 2.0 10488.0 140.0 01.Dez.2053 650.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.178.205,70 2.0 8276.0 760.0 01.März2051 200.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.177.014,62 2.0 10280.0 414.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.165.205,16 2.0 8186.0 1213.0 15.Mai2042 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.160.480,39 2.0 9000.0 691.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.154.310,02 2.0 9063.0 668.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.149.166,20 2.0 9274.0 615.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.147.408,19 2.0 9960.0 253.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.447,45 2.0 10076.0 691.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.460,77 2.0 10100.0 304.0 15.Feb.2029 400.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.130.601,30 2.0 10346.0 78.0 20.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.126.089,93 2.0 9905.0 173.0 20.Aug.2027 313.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.121.046,16 2.0 9408.0 668.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.584,84 2.0 10356.0 326.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.257,35 2.0 10054.0 224.0 15.März2028 388.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.113.069,95 2.0 10617.0 271.0 01.Feb.2054 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.110.716,60 2.0 9657.0 220.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.109.828,16 2.0 9848.0 200.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.109.467,02 2.0 10207.0 363.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.104.952,73 2.0 11221.0 834.0 01.Okt.2037 675.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.101.568,22 2.0 9969.0 279.0 15.Okt.2028 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.093.684,93 2.0 10065.0 471.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.091.485,91 2.0 8972.0 642.0 01.Juli2051 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.090.734,08 2.0 9921.0 545.0 01.Aug.2048 450.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.087.725,24 2.0 10483.0 177.0 01.Jan.2054 650.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.076.043,11 2.0 9318.0 701.0 20.Aug.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.071.978,18 2.0 10226.0 262.0 25.Aug.2028 450.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.069.911,66 2.0 8672.0 701.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.063.638,70 2.0 9899.0 344.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.058.947,01 2.0 10458.0 168.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.058.197,84 2.0 10026.0 236.0 26.Apr.2028 375.0
BA BOEING CO Industrie 1.053.948,29 2.0 10044.0 1237.0 01.Mai2050 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.049.137,30 2.0 10014.0 366.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.047.885,99 2.0 10544.0 216.0 01.Feb.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.033.926,63 2.0 10244.0 1027.0 15.Feb.2040 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.025.089,74 2.0 9343.0 701.0 20.Juni2045 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.024.922,07 2.0 10140.0 611.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.196,12 2.0 8742.0 495.0 13.Jan.2031 113.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 998.555,72 2.0 8263.0 736.0 01.Okt.2051 200.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.597,36 2.0 9951.0 311.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 994.815,20 2.0 9869.0 627.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 992.285,61 2.0 9414.0 1262.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.186,79 2.0 9853.0 191.0 15.Nov.2052 354.0
FNAT7306 FNMA 30YR MBS Pass-Through 987.866,30 2.0 9273.0 571.0 01.Juni2043 300.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.024,03 2.0 9843.0 296.0 25.Feb.2029 342.0
FHLB FHLB Agency 986.027,95 2.0 9763.0 201.0 10.Dez.2027 250.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 984.436,81 2.0 9487.0 668.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 981.549,44 2.0 9266.0 639.0 20.Okt.2052 350.0
META META PLATFORMS INC Industrie 979.004,57 2.0 9990.0 1182.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 973.837,98 2.0 10393.0 531.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 972.819,88 2.0 9912.0 155.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 971.553,20 2.0 9835.0 165.0 21.Juli2027 288.0
ABBV ABBVIE INC Industrie 970.967,62 2.0 9666.0 367.0 21.Nov.2029 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 969.091,20 2.0 9672.0 130.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 968.600,18 2.0 9942.0 787.0 01.Feb.2036 470.0
T AT&T INC Industrie 967.480,36 2.0 6896.0 1532.0 15.Sept.2055 355.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 965.219,36 2.0 9966.0 388.0 20.Nov.2025 500.0
KFW KFW Agency 964.417,91 2.0 10102.0 312.0 15.März2029 400.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 960.988,02 2.0 10170.0 393.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 956.292,84 2.0 10209.0 555.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.587,20 2.0 8812.0 435.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 948.115,56 2.0 9733.0 119.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 940.895,01 2.0 9406.0 188.0 30.Sept.2027 38.0
T AT&T INC Industrie 940.034,32 2.0 6919.0 1500.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 933.738,29 2.0 8669.0 734.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.779,77 2.0 8794.0 557.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 925.872,74 2.0 12202.0 885.0 01.Apr.2039 755.0
KFW KFW Agency 923.644,53 2.0 9745.0 90.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 923.085,30 2.0 10364.0 607.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 922.039,64 2.0 10438.0 600.0 01.Juni2034 535.0
G2BY0805 GNMA2 30YR MBS Pass-Through 907.353,26 2.0 8518.0 694.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 901.056,61 2.0 10453.0 641.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.547,91 2.0 9277.0 379.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 893.156,17 2.0 10249.0 553.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 889.137,79 2.0 10213.0 308.0 06.März2029 438.0
META META PLATFORMS INC Industrie 887.266,86 2.0 10026.0 1523.0 15.Nov.2065 575.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 886.189,57 2.0 9686.0 636.0 01.Jan.2048 400.0
ABBV ABBVIE INC Industrie 885.335,92 2.0 8492.0 1351.0 21.Nov.2049 425.0
BA BOEING CO Industrie 885.158,73 2.0 10282.0 380.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 885.189,00 2.0 10518.0 609.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 877.063,68 2.0 9707.0 867.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 874.816,30 2.0 9425.0 201.0 24.Nov.2027 75.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 872.689,52 2.0 9857.0 257.0 01.Feb.2034 350.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 872.723,62 2.0 9413.0 402.0 01.Apr.2037 250.0
CVS CVS HEALTH CORP Industrie 869.830,58 2.0 9470.0 905.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 859.038,32 1.0 9689.0 134.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 857.753,39 1.0 10275.0 754.0 07.Mai2036 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.936,94 1.0 9838.0 234.0 15.Feb.2051 398.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.855,38 1.0 9841.0 110.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 837.090,89 1.0 10056.0 1344.0 02.März2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 837.272,53 1.0 10022.0 235.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.207,31 1.0 9987.0 549.0 27.Apr.2033 457.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 831.739,57 1.0 9079.0 691.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.136,98 1.0 8236.0 1313.0 20.März2051 408.0
CAS CALIFORNIA ST Local Authority 827.389,81 1.0 11761.0 787.0 01.Okt.2039 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 825.585,64 1.0 10010.0 613.0 12.Jan.2033 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 825.042,93 1.0 9362.0 649.0 01.Apr.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 824.139,01 1.0 9945.0 424.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 824.602,41 1.0 10225.0 212.0 02.März2028 515.0
T AT&T INC Industrie 817.294,54 1.0 6851.0 1575.0 15.Sept.2059 365.0
FNAB9403 FNMA 20YR MBS Pass-Through 816.829,98 1.0 9689.0 274.0 01.Mai2033 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 809.961,86 1.0 10189.0 555.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 805.115,93 1.0 10312.0 394.0 23.Apr.2031 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 797.289,79 1.0 10329.0 480.0 10.Apr.2031 450.0
ABBV ABBVIE INC Industrie 797.457,35 1.0 9901.0 101.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 795.915,20 1.0 10388.0 595.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 794.014,84 1.0 11776.0 379.0 15.Juni2030 875.0
TBOND TREASURY BOND Schuldverschreibungen 793.466,37 1.0 10283.0 98.0 15.Nov.2026 650.0
T AT&T INC Industrie 785.250,70 1.0 7141.0 1516.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 783.343,74 1.0 10108.0 231.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 782.922,02 1.0 9782.0 95.0 21.Okt.2027 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.919,30 1.0 10242.0 229.0 25.Apr.2029 520.0
MSFT MICROSOFT CORPORATION Industrie 776.711,49 1.0 6357.0 1564.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.720,17 1.0 10349.0 250.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 775.819,19 1.0 9944.0 134.0 15.Apr.2027 375.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 773.333,99 1.0 9591.0 582.0 01.Okt.2052 400.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 772.664,34 1.0 9464.0 668.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 766.679,19 1.0 10136.0 304.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.945,73 1.0 10729.0 619.0 15.Sept.2034 587.0
FNAS7490 FNMA 30YR MBS Pass-Through 764.992,47 1.0 9443.0 602.0 01.Juli2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 762.532,22 1.0 10280.0 520.0 10.Okt.2031 438.0
MSFT MICROSOFT CORPORATION Industrie 762.218,74 1.0 6783.0 1583.0 17.März2052 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 759.411,84 1.0 9860.0 734.0 28.Aug.2034 388.0
CI CIGNA GROUP Industrie 756.633,90 1.0 10070.0 264.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.499,83 1.0 10017.0 600.0 22.März2033 538.0
MS MORGAN STANLEY Finanzinstitute 755.043,53 1.0 9903.0 219.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 755.138,52 1.0 9895.0 225.0 15.März2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 754.096,81 1.0 10320.0 393.0 23.Apr.2031 522.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 751.449,02 1.0 10230.0 1261.0 23.Jan.2049 555.0
MS MORGAN STANLEY Finanzinstitute 749.141,72 1.0 10314.0 393.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 749.396,47 1.0 7434.0 1074.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY Finanzinstitute 746.060,51 1.0 11123.0 620.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 745.509,13 1.0 10002.0 230.0 01.Mai2029 422.0
CVS CVS HEALTH CORP Industrie 744.480,56 1.0 10019.0 215.0 25.März2028 430.0
FNAB7074 FNMA 30YR MBS Pass-Through 736.771,83 1.0 9217.0 554.0 01.Nov.2042 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.185,20 1.0 9772.0 197.0 22.Nov.2027 250.0
ABBV ABBVIE INC Industrie 734.151,40 1.0 8998.0 1009.0 21.Nov.2039 405.0
KFW KFW Agency 733.550,68 1.0 10057.0 244.0 15.Juni2028 388.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 730.384,80 1.0 9917.0 537.0 01.Mai2052 450.0
AAPL APPLE INC Industrie 729.117,39 1.0 9383.0 1240.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 727.767,79 1.0 10483.0 654.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 727.657,90 1.0 10332.0 372.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 726.643,42 1.0 9950.0 168.0 15.Aug.2027 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 726.160,49 1.0 9908.0 361.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 726.404,66 1.0 9915.0 133.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 721.726,51 1.0 10465.0 640.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 721.774,71 1.0 9361.0 389.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 718.681,48 1.0 10407.0 605.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.313,92 1.0 9186.0 553.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.127,10 1.0 10621.0 567.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 708.224,89 1.0 9326.0 551.0 02.März2033 335.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 707.136,07 1.0 9488.0 332.0 01.Juli2035 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 706.137,52 1.0 10222.0 361.0 01.Mai2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.493,64 1.0 9680.0 1298.0 18.Juni2050 510.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 705.240,37 1.0 9113.0 652.0 01.Nov.2046 300.0
CAS CALIFORNIA ST Local Authority 704.314,65 1.0 12428.0 924.0 01.Nov.2040 760.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.265,81 1.0 10008.0 288.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.766,91 1.0 9731.0 151.0 02.Juni2028 239.0
CNC CENTENE CORPORATION Finanzinstitute 701.555,94 1.0 9708.0 317.0 15.Dez.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.622,25 1.0 9964.0 746.0 22.Sept.2035 563.0
C CITIGROUP INC Finanzinstitute 701.778,42 1.0 9989.0 393.0 31.März2031 441.0
VZ VERIZON COMMUNICATIONS INC Industrie 697.300,29 1.0 8775.0 578.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.719,91 1.0 10559.0 723.0 22.Apr.2036 557.0
Q QUEBEC (PROVINCE OF) Local Authority 696.664,51 1.0 10226.0 315.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.733,89 1.0 10576.0 691.0 09.Feb.2035 635.0
FNAS7594 FNMA 30YR MBS Pass-Through 696.636,67 1.0 9431.0 601.0 01.Juli2046 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.108,61 1.0 10134.0 303.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.197,04 1.0 9853.0 1376.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 690.983,94 1.0 10320.0 672.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.254,13 1.0 9287.0 397.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 684.548,35 1.0 10286.0 707.0 25.Okt.2035 552.0
T AT&T INC Industrie 681.188,41 1.0 8506.0 703.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.923,12 1.0 10492.0 700.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Finanzinstitute 677.850,48 1.0 10365.0 691.0 22.Juli2035 529.0
T AT&T INC Industrie 677.414,24 1.0 9722.0 152.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.735,90 1.0 9136.0 551.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.811,92 1.0 10459.0 717.0 12.Feb.2035 538.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 674.228,90 1.0 9167.0 715.0 01.Mai2047 300.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 670.549,00 1.0 10874.0 899.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 669.045,83 1.0 10126.0 707.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.075,30 1.0 10526.0 720.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 668.073,29 1.0 9926.0 129.0 15.März2028 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 668.152,78 1.0 10155.0 397.0 20.März2030 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 667.446,83 1.0 10133.0 187.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 666.608,09 1.0 10090.0 702.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 665.904,40 1.0 10141.0 930.0 11.Jan.2040 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.136,58 1.0 8782.0 501.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.134,73 1.0 10053.0 320.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 663.322,19 1.0 9143.0 496.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.541,33 1.0 8974.0 502.0 24.Mai2031 266.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.587,06 1.0 9480.0 370.0 30.Okt.2030 288.0
MSFT MICROSOFT CORPORATION Industrie 658.566,55 1.0 9947.0 114.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 655.807,39 1.0 10128.0 296.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 654.807,92 1.0 9892.0 167.0 22.Aug.2027 315.0
FNBC1452 FNMA 30YR MBS Pass-Through 654.895,33 1.0 9729.0 544.0 01.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.972,91 1.0 9551.0 229.0 22.März2028 210.0
BA BOEING CO Industrie 649.463,35 1.0 10030.0 1388.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.770,49 1.0 9460.0 367.0 15.Okt.2030 274.0
FNAS5640 FNMA 30YR MBS Pass-Through 647.015,25 1.0 9492.0 584.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 646.569,31 1.0 8857.0 519.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.738,47 1.0 9639.0 343.0 23.Juli2030 319.0
T AT&T INC Industrie 645.896,19 1.0 10003.0 378.0 15.Feb.2030 430.0
C CITIGROUP INC Finanzinstitute 644.874,44 1.0 10664.0 594.0 25.Mai2034 617.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 643.585,84 1.0 9866.0 319.0 22.Mai2030 397.0
FNBA6666 FNMA 30YR MBS Pass-Through 643.829,38 1.0 9418.0 598.0 01.Apr.2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 643.331,11 1.0 10116.0 357.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.406,70 1.0 10387.0 644.0 23.Jan.2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 642.727,01 1.0 10059.0 269.0 21.Sept.2028 433.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 642.353,07 1.0 10079.0 480.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.109,75 1.0 11024.0 625.0 23.Okt.2034 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 639.670,46 1.0 9840.0 97.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.971,60 1.0 10113.0 162.0 25.Juli2028 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.025,71 1.0 9680.0 646.0 12.Apr.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 638.717,86 1.0 9242.0 549.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.718,78 1.0 10416.0 698.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.699,06 1.0 9164.0 550.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.174,69 1.0 10219.0 712.0 17.Juli2034 438.0
FNBH4004 FNMA 30YR MBS Pass-Through 635.064,91 1.0 9658.0 588.0 01.Sept.2047 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 633.920,56 1.0 10405.0 667.0 12.März2034 550.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 633.813,01 1.0 9366.0 626.0 01.Apr.2050 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 633.305,45 1.0 10159.0 223.0 14.März2028 438.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 633.484,78 1.0 9326.0 625.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 633.084,63 1.0 10921.0 550.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.157,12 1.0 10029.0 140.0 26.Apr.2028 432.0
PFE PFIZER INC Industrie 631.624,04 1.0 12057.0 892.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 630.416,99 1.0 9802.0 126.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.600,92 1.0 10126.0 162.0 25.Juli2028 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 629.577,15 1.0 9825.0 1085.0 23.Okt.2045 648.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 629.420,06 1.0 9239.0 374.0 01.Mai2036 200.0
FNCA3489 FNMA 30YR MBS Pass-Through 629.667,48 1.0 9698.0 594.0 01.Mai2049 400.0
T AT&T INC Industrie 628.527,02 1.0 10363.0 654.0 15.Feb.2034 540.0
ABBV ABBVIE INC Industrie 627.638,43 1.0 10311.0 670.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 626.065,58 1.0 8449.0 1133.0 08.März2044 475.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 625.890,55 1.0 9475.0 324.0 01.Nov.2034 250.0
ORCL ORACLE CORPORATION Industrie 625.467,48 1.0 9717.0 1126.0 26.Sept.2045 588.0
FNBC1467 FNMA 15YR MBS Pass-Through 624.968,51 1.0 9802.0 179.0 01.Juli2031 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 624.769,92 1.0 8320.0 737.0 20.Nov.2025 200.0
C CITIGROUP INC Finanzinstitute 622.158,40 1.0 10029.0 182.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.212,32 1.0 8923.0 516.0 21.Juli2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.035,16 1.0 9656.0 282.0 29.Okt.2028 300.0
ABBV ABBVIE INC Industrie 617.237,80 1.0 9097.0 1122.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Industrie 617.397,78 1.0 9359.0 406.0 01.Apr.2030 295.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 617.205,33 1.0 9587.0 515.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 615.990,02 1.0 8686.0 704.0 01.Aug.2050 250.0
CMCSA COMCAST CORPORATION Industrie 615.699,58 1.0 5896.0 1585.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.724,51 1.0 10001.0 769.0 22.Okt.2036 481.0
CSCO CISCO SYSTEMS INC Industrie 615.165,71 1.0 10253.0 299.0 26.Feb.2029 485.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 614.831,20 1.0 10561.0 237.0 01.Dez.2053 650.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 615.250,43 1.0 9066.0 660.0 01.März2050 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.298,79 1.0 10401.0 746.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.382,90 1.0 10040.0 252.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 613.544,18 1.0 10429.0 611.0 21.Juli2034 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 613.582,38 1.0 11285.0 860.0 15.Mai2038 638.0
HD HOME DEPOT INC Industrie 611.940,43 1.0 10908.0 810.0 16.Dez.2036 588.0
T AT&T INC Industrie 611.244,84 1.0 10032.0 296.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 610.090,74 1.0 10691.0 662.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 610.368,84 1.0 10232.0 691.0 15.Aug.2035 542.0
ORCL ORACLE CORPORATION Industrie 609.628,40 1.0 9139.0 489.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 608.941,90 1.0 8819.0 1323.0 25.Apr.2053 461.0
FNAS8594 FNMA 15YR MBS Pass-Through 608.956,23 1.0 9668.0 211.0 01.Jan.2032 250.0
C CITIGROUP INC Finanzinstitute 606.366,98 1.0 10477.0 701.0 24.Jan.2036 602.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.184,77 1.0 10285.0 701.0 18.Sept.2034 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.230,24 1.0 9837.0 548.0 27.Apr.2032 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 604.486,00 1.0 10401.0 183.0 18.Okt.2028 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 604.504,46 1.0 10007.0 434.0 27.Aug.2030 390.0
C CITIGROUP INC Finanzinstitute 602.329,73 1.0 9871.0 187.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 601.588,02 1.0 9623.0 581.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.892,80 1.0 10324.0 673.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 601.005,85 1.0 8901.0 463.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 600.759,86 1.0 10135.0 162.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 596.885,38 1.0 10201.0 1081.0 02.März2043 560.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 596.759,23 1.0 9276.0 381.0 01.Feb.2036 200.0
META META PLATFORMS INC Industrie 594.593,79 1.0 9715.0 1383.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 594.708,59 1.0 9906.0 96.0 23.Okt.2026 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 593.371,31 1.0 9101.0 492.0 21.März2031 255.0
F FORD MOTOR COMPANY Industrie 591.641,70 1.0 8760.0 553.0 12.Feb.2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.175,36 1.0 8680.0 464.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.554,99 1.0 9989.0 136.0 28.März2027 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 591.183,58 1.0 11272.0 642.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.545,82 1.0 11401.0 861.0 15.Mai2038 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 588.883,59 1.0 12036.0 354.0 02.Feb.2030 950.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 589.026,59 1.0 10114.0 230.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 588.334,30 1.0 10219.0 142.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.663,04 1.0 10439.0 262.0 15.Sept.2029 582.0
VZ VERIZON COMMUNICATIONS INC Industrie 588.668,71 1.0 7321.0 1457.0 22.März2051 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 587.559,62 1.0 9798.0 325.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 585.931,91 1.0 11071.0 1025.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.189,79 1.0 10239.0 332.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.327,02 1.0 9931.0 300.0 07.Feb.2030 397.0
AVGO BROADCOM INC Industrie 585.502,11 1.0 10304.0 327.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.998,04 1.0 9908.0 88.0 01.Okt.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.186,21 1.0 11061.0 987.0 01.Feb.2041 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 583.327,70 1.0 10116.0 376.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.525,78 1.0 9826.0 391.0 15.März2030 380.0
AMGN AMGEN INC Industrie 580.270,89 1.0 8808.0 1353.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.525,20 1.0 10301.0 249.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.497,47 1.0 9104.0 504.0 22.Apr.2032 258.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.653,72 1.0 9855.0 272.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 578.693,28 1.0 10134.0 298.0 25.Jan.2029 413.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 578.197,72 1.0 8819.0 700.0 20.Dez.2046 250.0
C CITIGROUP INC Finanzinstitute 578.120,78 1.0 9220.0 417.0 03.Juni2031 257.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 577.923,27 1.0 9681.0 306.0 01.Sept.2034 300.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 576.865,08 1.0 9217.0 418.0 01.Dez.2036 200.0
AMZN AMAZON.COM INC Industrie 576.206,82 1.0 8460.0 1324.0 22.Aug.2047 405.0
AVGO BROADCOM INC 144A Industrie 575.093,72 1.0 8704.0 823.0 15.Nov.2035 314.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.365,16 1.0 12240.0 407.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.458,24 1.0 10033.0 163.0 22.Juli2027 430.0
BACR BARCLAYS PLC Finanzinstitute 573.066,96 1.0 10159.0 680.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 572.128,20 1.0 10676.0 657.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.811,58 1.0 10443.0 312.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 569.367,43 1.0 10484.0 695.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.521,68 1.0 10499.0 701.0 24.Jan.2036 550.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.333,13 1.0 10477.0 158.0 01.Juli2054 650.0
FNMA FNMA BENCHMARK NOTE Agency 567.791,43 1.0 9459.0 189.0 08.Okt.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 567.639,74 1.0 9918.0 1223.0 04.Mai2053 634.0
CMCSA COMCAST CORPORATION Industrie 567.878,08 1.0 6138.0 1498.0 01.Nov.2051 289.0
BA BOEING CO Industrie 566.330,44 1.0 10243.0 947.0 01.Mai2040 571.0
C CITIGROUP INC FXD-FRN Finanzinstitute 565.189,28 1.0 9859.0 126.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.484,58 1.0 10423.0 1317.0 28.Jan.2056 573.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 563.790,71 1.0 9016.0 644.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 562.764,77 1.0 9811.0 188.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 562.856,25 1.0 10177.0 1317.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.545,02 1.0 9101.0 495.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 561.292,17 1.0 10351.0 372.0 24.Jan.2031 524.0
HCA HCA INC Industrie 560.519,98 1.0 9607.0 429.0 01.Sept.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 560.369,75 1.0 9967.0 359.0 21.Sept.2029 363.0
AZN ASTRAZENECA PLC Industrie 559.741,76 1.0 11460.0 845.0 15.Sept.2037 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 559.786,59 1.0 9144.0 1101.0 01.Juni2042 450.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 559.836,54 1.0 9525.0 557.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.650,84 1.0 10129.0 358.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.508,92 1.0 8253.0 1255.0 15.Nov.2048 396.0
NYC NEW YORK N Y Local Authority 557.316,74 1.0 10887.0 701.0 01.Dez.2037 627.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 555.408,40 1.0 10071.0 207.0 12.Jan.2028 400.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 555.692,60 1.0 9846.0 978.0 01.Nov.2053 518.0
FN890621 FNMA 30YR MBS Pass-Through 554.352,50 1.0 10250.0 434.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.759,28 1.0 10339.0 394.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.979,00 1.0 10011.0 753.0 15.Sept.2036 489.0
ABBV ABBVIE INC Industrie 553.223,22 1.0 9851.0 741.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.316,56 1.0 9294.0 411.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.675,08 1.0 10096.0 390.0 24.März2031 449.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 551.899,39 1.0 9873.0 341.0 01.Nov.2038 400.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 551.287,05 1.0 9733.0 151.0 01.Jan.2033 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 551.004,70 1.0 7805.0 1054.0 30.Apr.2041 0.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 551.137,05 1.0 9970.0 268.0 15.Sept.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.071,28 1.0 10985.0 588.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 549.811,73 1.0 9997.0 1408.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 549.986,37 1.0 10323.0 368.0 15.Jan.2031 523.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.346,47 1.0 9775.0 191.0 02.Nov.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 548.660,04 1.0 11209.0 1216.0 13.Mai2055 738.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 548.551,82 1.0 10690.0 882.0 01.Nov.2040 565.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 547.525,59 1.0 9412.0 414.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 546.875,85 1.0 10055.0 243.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.853,64 1.0 10015.0 269.0 16.Nov.2028 413.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 545.435,01 1.0 10752.0 209.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 544.096,88 1.0 10251.0 693.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.639,08 1.0 9967.0 86.0 26.Jan.2027 385.0
META META PLATFORMS INC Industrie 543.668,61 1.0 10063.0 701.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 542.332,60 1.0 9786.0 162.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 542.483,19 1.0 6838.0 1385.0 01.Apr.2050 360.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 542.522,93 1.0 9232.0 395.0 01.März2036 200.0
EUR EUR CASH Cash und/oder Derivate 541.570,51 1.0 11564.0 0.0 nan 0.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.506,91 1.0 10024.0 143.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.313,84 1.0 10181.0 96.0 22.Okt.2027 607.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.373,06 1.0 10186.0 229.0 23.Apr.2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.132,22 1.0 11002.0 558.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 539.497,89 1.0 9142.0 546.0 25.Jan.2033 306.0
T AT&T INC Industrie 538.657,83 1.0 9476.0 217.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.686,16 1.0 9494.0 368.0 22.Okt.2030 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.374,53 1.0 10764.0 660.0 28.Okt.2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 537.420,03 1.0 9784.0 1339.0 12.März2054 575.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 537.645,59 1.0 10202.0 389.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 537.718,22 1.0 9912.0 145.0 22.Mai2028 358.0
ORCL ORACLE CORPORATION Industrie 536.856,26 1.0 10741.0 1203.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.946,21 1.0 10479.0 711.0 09.Mai2036 546.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.442,82 1.0 8377.0 1371.0 26.Okt.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 536.779,36 1.0 12027.0 467.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.127,57 1.0 9291.0 418.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.581,62 1.0 9980.0 761.0 21.Okt.2036 494.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.004,37 1.0 10599.0 803.0 15.Feb.2036 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.283,36 1.0 9977.0 440.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP Finanzinstitute 533.520,66 1.0 8904.0 518.0 21.Juli2032 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 533.611,70 1.0 10059.0 1376.0 22.Feb.2054 555.0
MS MORGAN STANLEY Finanzinstitute 533.689,72 1.0 11307.0 1039.0 24.Juli2042 638.0
BA BOEING CO Industrie 532.790,27 1.0 11499.0 1275.0 01.Mai2054 686.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.247,62 1.0 10237.0 275.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 533.280,52 1.0 10111.0 397.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 532.437,66 1.0 10325.0 606.0 21.Apr.2034 525.0
PERU PERU (REPUBLIC OF) Sovereigns 532.049,94 1.0 9259.0 474.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 531.148,20 1.0 9491.0 249.0 14.Juni2029 209.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 530.804,93 1.0 10291.0 276.0 15.Nov.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 530.877,37 1.0 10045.0 1364.0 15.Juli2054 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.906,82 1.0 10507.0 720.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 531.019,56 1.0 10178.0 208.0 24.Jan.2029 498.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.061,16 1.0 9350.0 263.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.618,40 1.0 10061.0 682.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 529.789,97 1.0 10385.0 660.0 11.Juni2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 529.184,37 1.0 9929.0 397.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 528.363,73 1.0 10547.0 716.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 527.812,22 1.0 9805.0 122.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.909,53 1.0 10546.0 269.0 23.Okt.2029 609.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 527.986,67 1.0 10434.0 179.0 01.Okt.2053 650.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 525.858,34 1.0 9404.0 668.0 01.Juni2049 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.263,59 1.0 10407.0 661.0 22.Feb.2034 520.0
TBOND TREASURY BOND Schuldverschreibungen 525.298,06 1.0 10369.0 123.0 15.Feb.2027 663.0
AVGO BROADCOM INC Industrie 523.548,46 1.0 9171.0 700.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.881,92 1.0 9088.0 497.0 22.Apr.2032 262.0
ORAFP ORANGE SA Industrie 520.675,84 1.0 12104.0 432.0 01.März2031 850.0
PERU PERU (REPUBLIC OF) Sovereigns 520.605,33 1.0 12629.0 590.0 21.Nov.2033 875.0
ABBV ABBVIE INC Industrie 519.960,44 1.0 10236.0 304.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 519.023,64 1.0 10270.0 295.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.404,12 1.0 9960.0 114.0 20.Jan.2028 382.0
CVS CVS HEALTH CORP Industrie 518.796,02 1.0 9494.0 176.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.999,84 1.0 10672.0 659.0 25.Apr.2035 585.0
S SPRINT CAPITAL CORPORATION Industrie 516.327,73 1.0 12184.0 502.0 15.März2032 875.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 515.624,18 1.0 10126.0 405.0 22.Mai2030 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 515.876,40 1.0 10167.0 206.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 515.984,43 1.0 9325.0 394.0 11.Feb.2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.040,98 1.0 10299.0 378.0 12.Feb.2030 488.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 514.522,53 1.0 9981.0 529.0 20.Juli2047 450.0
C CITIBANK NA Finanzinstitute 513.923,21 1.0 10087.0 144.0 29.Mai2027 458.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 513.496,31 1.0 10751.0 686.0 26.Jan.2036 670.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 513.608,12 1.0 10367.0 117.0 01.Dez.2053 650.0
AMGN AMGEN INC Industrie 512.366,21 1.0 10372.0 377.0 02.März2030 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.420,16 1.0 10029.0 94.0 15.Okt.2027 445.0
CSCO CISCO SYSTEMS INC Industrie 511.432,90 1.0 10349.0 457.0 26.Feb.2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 511.573,72 1.0 9684.0 1146.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.891,74 1.0 9957.0 220.0 05.März2029 397.0
AVGO BROADCOM INC Industrie 509.329,66 1.0 9126.0 485.0 15.Feb.2031 245.0
TBOND TREASURY BOND Schuldverschreibungen 509.283,29 1.0 9986.0 1014.0 15.Nov.2039 438.0
C CITIGROUP INC Finanzinstitute 508.691,43 1.0 9038.0 493.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 508.887,95 1.0 9967.0 439.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 509.013,96 1.0 10247.0 331.0 19.Juli2030 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.028,67 1.0 10309.0 656.0 13.Sept.2033 450.0
C CITIBANK NA (FXD) Finanzinstitute 508.081,63 1.0 10146.0 96.0 04.Dez.2026 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.200,19 1.0 8988.0 536.0 21.Okt.2032 265.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 507.383,41 1.0 10970.0 775.0 15.Nov.2039 667.0
T AT&T INC Industrie 505.776,87 1.0 9166.0 502.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 505.549,69 1.0 10408.0 651.0 13.Feb.2035 583.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 505.564,82 1.0 9718.0 92.0 08.Okt.2026 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.759,83 1.0 7913.0 1118.0 22.März2041 340.0
META META PLATFORMS INC Industrie 504.847,13 1.0 9783.0 1507.0 15.Aug.2064 555.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 505.025,62 1.0 9433.0 394.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 503.715,05 1.0 7988.0 1093.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 503.864,76 1.0 10379.0 550.0 11.Aug.2033 540.0
DIS WALT DISNEY CO Industrie 502.942,65 1.0 9322.0 475.0 13.Jan.2031 265.0
AAPL APPLE INC Industrie 502.963,02 1.0 9843.0 175.0 12.Sept.2027 290.0
T AT&T INC Industrie 503.204,26 1.0 9641.0 740.0 15.Mai2035 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 502.389,46 1.0 11337.0 892.0 15.Dez.2038 638.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 501.716,83 1.0 9982.0 439.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 501.814,40 1.0 9893.0 310.0 20.März2030 398.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.885,26 1.0 10271.0 754.0 11.Juni2035 480.0
ORCL ORACLE CORPORATION Industrie 501.465,94 1.0 9881.0 759.0 26.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.540,42 1.0 9952.0 87.0 16.Nov.2026 350.0
PERU PERU (REPUBLIC OF) Sovereigns 500.556,49 1.0 9962.0 1277.0 18.Nov.2050 563.0
MS MORGAN STANLEY Finanzinstitute 499.930,87 1.0 10266.0 287.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.427,62 1.0 9830.0 317.0 06.Mai2030 370.0
C CITIGROUP INC Finanzinstitute 499.529,77 1.0 9923.0 92.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.728,20 1.0 10148.0 163.0 22.Juli2028 498.0
FNAS8488 FNMA 30YR MBS Pass-Through 498.858,05 1.0 9162.0 628.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.760,77 1.0 10077.0 148.0 09.Juni2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.769,33 1.0 8837.0 482.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.087,60 1.0 8789.0 502.0 14.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.751,50 1.0 8716.0 695.0 12.Feb.2034 350.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 496.531,37 1.0 9833.0 145.0 01.März2030 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 495.843,50 1.0 8655.0 739.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 495.766,56 1.0 10066.0 349.0 19.Sept.2030 454.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 494.128,07 1.0 8274.0 728.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 493.660,99 1.0 10059.0 293.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.670,11 1.0 9906.0 233.0 23.Apr.2029 381.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.816,45 1.0 11333.0 614.0 20.Okt.2034 688.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 493.868,93 1.0 10066.0 141.0 07.Mai2028 464.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 493.518,65 1.0 10218.0 281.0 23.Jan.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 492.023,85 1.0 10305.0 204.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Finanzinstitute 491.771,07 1.0 9111.0 547.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.081,81 1.0 9023.0 881.0 24.Juli2038 388.0
CI CIGNA GROUP Industrie 490.363,39 1.0 9068.0 1270.0 15.Dez.2048 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 489.541,94 1.0 9850.0 1360.0 04.Apr.2053 550.0
CVS CVS HEALTH CORP Industrie 488.937,60 1.0 9171.0 1157.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 489.232,55 1.0 8995.0 874.0 31.Okt.2038 402.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 489.264,92 1.0 10324.0 707.0 03.März2036 545.0
KFW KFW Agency 487.291,30 1.0 9823.0 231.0 03.Apr.2028 288.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 486.040,02 1.0 10599.0 615.0 15.Juni2033 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 486.076,64 1.0 10420.0 920.0 23.Jan.2039 545.0
AAPL APPLE INC Industrie 485.515,24 1.0 8560.0 1178.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Finanzinstitute 486.019,40 1.0 8756.0 507.0 28.Apr.2032 193.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 485.199,84 1.0 9569.0 668.0 01.Jan.2044 350.0
CSCO CISCO SYSTEMS INC Industrie 485.000,25 1.0 10340.0 666.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 485.198,93 1.0 10497.0 580.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.525,92 1.0 10178.0 208.0 24.Jan.2029 492.0
AMZN AMAZON.COM INC Industrie 484.727,43 1.0 9248.0 912.0 22.Aug.2037 388.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 484.568,57 1.0 8653.0 697.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 483.276,93 1.0 10895.0 578.0 09.März2034 625.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 483.497,09 1.0 9620.0 581.0 01.Juli2049 400.0
META META PLATFORMS INC Industrie 482.654,15 1.0 10013.0 1330.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.059,15 1.0 8993.0 536.0 08.Nov.2032 254.0
TMUS T-MOBILE USA INC Industrie 482.018,65 1.0 10219.0 620.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.950,27 1.0 9393.0 553.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.052,72 1.0 10340.0 1105.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Finanzinstitute 481.201,23 1.0 10224.0 229.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.390,39 1.0 10125.0 357.0 23.Okt.2030 469.0
V VISA INC Industrie 480.602,57 1.0 8906.0 1243.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.020,30 1.0 10295.0 290.0 23.Jan.2030 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 479.523,96 1.0 10128.0 220.0 04.März2029 479.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 479.570,93 1.0 9851.0 152.0 01.Juni2027 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.602,67 1.0 10390.0 741.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 478.619,46 1.0 10625.0 268.0 24.Okt.2029 648.0
F FORD MOTOR COMPANY Industrie 478.638,03 1.0 10285.0 544.0 19.Aug.2032 610.0
BA BOEING CO Industrie 478.785,26 1.0 11075.0 634.0 01.Mai2034 653.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 478.689,84 1.0 8512.0 803.0 01.Apr.2051 250.0
ABT ABBOTT LABORATORIES Industrie 477.581,63 1.0 9643.0 1235.0 30.Nov.2046 490.0
C CITIGROUP INC Finanzinstitute 477.892,18 1.0 12856.0 874.0 15.Juli2039 813.0
MO ALTRIA GROUP INC Industrie 477.033,45 1.0 10245.0 1223.0 14.Feb.2049 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 477.295,30 1.0 10058.0 393.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 476.864,14 1.0 9517.0 368.0 01.Okt.2029 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 476.612,51 1.0 10579.0 268.0 23.Okt.2029 630.0
AMGN AMGEN INC Industrie 476.616,78 1.0 10048.0 1482.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 475.835,83 1.0 10131.0 538.0 24.Mai2033 491.0
MS MORGAN STANLEY Finanzinstitute 475.317,93 1.0 10408.0 639.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.461,46 1.0 9911.0 160.0 21.Juli2028 359.0
AMZN AMAZON.COM INC Industrie 475.478,91 1.0 10148.0 189.0 01.Dez.2027 455.0
WFC WELLS FARGO & CO Finanzinstitute 475.528,09 1.0 10063.0 1105.0 15.Jan.2044 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 474.302,24 1.0 9975.0 277.0 21.Okt.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 473.663,91 1.0 10826.0 781.0 13.Mai2037 688.0
C CITIGROUP INC Finanzinstitute 473.795,05 1.0 9315.0 395.0 29.Jan.2031 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 473.805,27 1.0 8222.0 1063.0 14.Aug.2041 428.0
FNAS4375 FNMA 30YR MBS Pass-Through 473.519,75 1.0 9771.0 531.0 01.Feb.2045 400.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 473.312,69 1.0 10159.0 413.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 472.190,02 1.0 10336.0 744.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.413,50 1.0 9407.0 413.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.426,41 1.0 10005.0 108.0 15.Dez.2026 413.0
MS MORGAN STANLEY Finanzinstitute 472.634,29 1.0 8722.0 535.0 16.Sept.2036 248.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 471.883,95 1.0 10407.0 220.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.183,54 1.0 7242.0 1405.0 22.Apr.2052 333.0
KFW KFW MTN Agency 471.371,34 1.0 9896.0 148.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.492,48 1.0 10570.0 699.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.408,97 1.0 8577.0 1273.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 469.609,28 1.0 9870.0 644.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 469.010,15 1.0 10415.0 713.0 12.Feb.2036 574.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 468.515,53 1.0 9464.0 668.0 01.Juli2046 350.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 468.555,75 1.0 9781.0 386.0 01.März2031 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 468.500,69 1.0 9849.0 140.0 12.Apr.2027 275.0
TMUS T-MOBILE USA INC Industrie 468.611,04 1.0 8440.0 1348.0 15.Apr.2050 450.0
FI FISERV INC Industrie 467.708,09 1.0 9628.0 333.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.845,56 1.0 10110.0 323.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.032,27 1.0 10039.0 550.0 26.Apr.2033 459.0
T AT&T INC Industrie 467.082,43 1.0 8757.0 568.0 01.Feb.2032 225.0
ORCL ORACLE CORPORATION Industrie 467.084,14 1.0 7203.0 1373.0 25.März2051 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.628,27 1.0 9710.0 607.0 19.Mai2033 488.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 465.573,12 1.0 9127.0 715.0 01.Okt.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.577,46 1.0 9489.0 406.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.787,81 1.0 10531.0 383.0 13.Mai2030 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.050,46 1.0 10019.0 252.0 23.Juli2029 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 465.087,82 1.0 10557.0 691.0 14.Feb.2035 640.0
C CITIGROUP INC Finanzinstitute 464.427,23 1.0 9987.0 254.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.326,88 1.0 7035.0 1609.0 22.März2061 370.0
C CITIGROUP INC Finanzinstitute 463.399,38 1.0 10249.0 717.0 27.März2036 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 462.638,72 1.0 8649.0 1281.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.476,06 1.0 10076.0 279.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Finanzinstitute 460.719,58 1.0 8737.0 495.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 460.805,82 1.0 10150.0 840.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 460.810,24 1.0 10104.0 118.0 23.Jan.2028 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.198,95 1.0 11738.0 533.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Industrie 461.203,10 1.0 9811.0 136.0 01.Apr.2027 280.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 460.634,94 1.0 10313.0 179.0 20.Feb.2055 650.0
MS MORGAN STANLEY Finanzinstitute 460.196,13 1.0 8825.0 1221.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 460.364,13 1.0 10455.0 313.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Industrie 460.432,17 1.0 6691.0 1512.0 01.Apr.2060 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 459.616,62 1.0 10507.0 630.0 05.Jan.2035 568.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.721,05 1.0 9809.0 212.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 459.942,11 1.0 9945.0 114.0 09.Feb.2027 335.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 459.373,17 1.0 10090.0 413.0 04.Aug.2031 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 459.069,90 1.0 9998.0 1092.0 15.Juni2043 544.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 459.309,63 1.0 10487.0 157.0 01.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 457.950,66 1.0 9910.0 578.0 26.Sept.2032 480.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 457.409,79 1.0 9880.0 386.0 01.Mai2029 300.0
MS MORGAN STANLEY Finanzinstitute 455.624,96 1.0 9913.0 209.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.470,17 1.0 10200.0 143.0 22.Apr.2028 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.475,95 1.0 10178.0 646.0 04.Okt.2033 488.0
AVGO BROADCOM INC 144A Industrie 454.487,39 1.0 9987.0 848.0 15.Mai2037 493.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.802,97 1.0 8999.0 537.0 20.Okt.2032 257.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 454.734,95 1.0 9021.0 672.0 01.Apr.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.014,54 1.0 9395.0 322.0 15.März2029 175.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 451.056,75 1.0 9567.0 1494.0 19.Mai2063 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 450.273,74 1.0 10207.0 139.0 13.Apr.2028 565.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.505,96 1.0 9946.0 726.0 05.Sept.2034 425.0
KFW KFW Agency 449.474,91 1.0 10022.0 217.0 15.Feb.2028 375.0
G2BY0776 GNMA2 30YR MBS Pass-Through 449.267,76 1.0 8517.0 700.0 20.Sept.2050 250.0
TMUS T-MOBILE USA INC Industrie 448.037,98 1.0 9518.0 438.0 15.Apr.2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.115,88 1.0 9775.0 214.0 01.Feb.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.149,05 1.0 9922.0 149.0 05.Juni2028 369.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 448.391,49 1.0 10438.0 589.0 15.Feb.2033 538.0
AVGO BROADCOM INC Industrie 447.475,88 1.0 8291.0 1110.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 447.617,64 1.0 10289.0 389.0 13.Mai2031 524.0
ABBV ABBVIE INC Industrie 447.156,71 1.0 10103.0 125.0 15.März2027 480.0
KR KROGER CO Industrie 447.165,88 1.0 10100.0 703.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 445.799,38 1.0 9863.0 522.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Industrie 445.866,60 1.0 9635.0 1409.0 26.Sept.2065 610.0
FNMA FNMA BENCHMARK NOTE Agency 445.372,72 1.0 10848.0 311.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.325,10 1.0 8860.0 485.0 04.Feb.2032 195.0
ABBV ABBVIE INC Industrie 444.545,80 1.0 10036.0 1402.0 15.März2054 540.0
ABBV ABBVIE INC Industrie 444.585,39 1.0 9243.0 1187.0 14.Mai2045 470.0
HD HOME DEPOT INC Industrie 444.620,77 1.0 9661.0 332.0 15.Juni2029 295.0
AVGO BROADCOM INC 144A Industrie 444.628,82 1.0 8572.0 885.0 15.Nov.2036 319.0
INTC INTEL CORPORATION Industrie 444.272,39 1.0 10216.0 591.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 444.410,96 1.0 8713.0 703.0 15.Jan.2034 300.0
ORCL ORACLE CORPORATION Industrie 443.707,24 1.0 7600.0 1243.0 15.Juli2046 400.0
META META PLATFORMS INC Industrie 443.013,43 1.0 8427.0 1402.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.085,02 1.0 10006.0 133.0 25.Nov.2027 418.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.116,17 1.0 7206.0 1140.0 20.Nov.2040 265.0
MSFT MICROSOFT CORPORATION Industrie 443.206,12 1.0 9155.0 865.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.125,40 1.0 9955.0 118.0 01.Feb.2028 378.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.093,61 1.0 8974.0 510.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 440.158,78 1.0 10697.0 583.0 13.Jan.2033 577.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 439.372,76 1.0 10087.0 119.0 24.Jan.2028 490.0
ORCL ORACLE CORPORATION Industrie 438.786,89 1.0 9930.0 434.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Finanzinstitute 439.176,24 1.0 10438.0 311.0 18.Apr.2030 566.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.218,72 1.0 10153.0 328.0 01.Aug.2053 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 439.272,21 1.0 9431.0 388.0 01.Mai2036 250.0
BACR BARCLAYS PLC Finanzinstitute 438.352,24 1.0 11480.0 530.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.399,32 1.0 9869.0 211.0 23.Jan.2029 351.0
T AT&T INC Industrie 437.845,62 1.0 7963.0 1106.0 01.Juni2041 350.0
MS MORGAN STANLEY Finanzinstitute 437.934,54 1.0 9016.0 946.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 437.040,41 1.0 10158.0 288.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Industrie 437.046,30 1.0 7903.0 1054.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.160,47 1.0 9973.0 231.0 23.Apr.2029 400.0
AMZN AMAZON.COM INC Industrie 436.861,97 1.0 6959.0 1504.0 12.Mai2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 436.991,87 1.0 10033.0 96.0 05.Nov.2026 513.0
C CITIGROUP INC Finanzinstitute 436.380,90 1.0 8966.0 1300.0 23.Juli2048 465.0
SO GEORGIA POWER COMPANY Versorger 435.516,29 1.0 10304.0 723.0 15.März2035 520.0
CARR CARRIER GLOBAL CORP Industrie 434.745,83 1.0 9394.0 395.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.871,21 1.0 9875.0 164.0 21.Okt.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.062,81 1.0 11288.0 695.0 23.Okt.2034 638.0
C CITIGROUP INC Finanzinstitute 434.664,50 1.0 9917.0 164.0 24.Juli2028 367.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.655,33 1.0 9963.0 1128.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.780,61 1.0 10319.0 372.0 28.Jan.2031 521.0
MS MORGAN STANLEY Finanzinstitute 433.006,07 1.0 8809.0 1280.0 22.Jan.2047 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 433.141,54 1.0 10259.0 267.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 431.834,64 1.0 8993.0 506.0 12.Mai2031 210.0
ABT ABBOTT LABORATORIES Industrie 431.349,19 1.0 9993.0 90.0 30.Nov.2026 375.0
NOC NORTHROP GRUMMAN CORP Industrie 431.366,55 1.0 9845.0 205.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.790,08 1.0 9882.0 191.0 06.Dez.2027 340.0
ENBCN ENBRIDGE INC Industrie 430.154,10 1.0 10539.0 589.0 08.März2033 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.460,78 1.0 6459.0 1486.0 24.Mai2061 377.0
CHILE CHILE (REPUBLIC OF) Sovereigns 430.488,48 1.0 7460.0 1431.0 25.Jan.2050 350.0
USB US BANCORP MTN Finanzinstitute 429.732,34 1.0 10389.0 236.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Industrie 429.932,16 1.0 10292.0 581.0 01.Dez.2032 470.0
GILD GILEAD SCIENCES INC Industrie 430.004,17 1.0 9270.0 1226.0 01.März2046 475.0
CSCO CISCO SYSTEMS INC Industrie 429.052,56 1.0 10878.0 921.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.849,13 1.0 9365.0 394.0 07.Feb.2030 260.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.137,97 1.0 11317.0 751.0 20.Juni2036 704.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.190,15 1.0 11638.0 429.0 14.Jan.2031 775.0
BAC BANK OF AMERICA CORP Finanzinstitute 427.514,24 1.0 10807.0 811.0 29.Jan.2037 611.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 426.989,53 1.0 9443.0 1118.0 21.Jan.2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 426.494,15 1.0 9079.0 1226.0 21.Aug.2046 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 425.751,82 1.0 10351.0 236.0 12.Juni2029 558.0
XOM EXXON MOBIL CORP Industrie 425.785,44 1.0 8640.0 1380.0 19.März2050 433.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.998,04 1.0 9962.0 643.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 425.087,37 1.0 10744.0 548.0 09.Nov.2032 625.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 423.171,84 1.0 10014.0 427.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 423.256,29 1.0 10184.0 546.0 20.Apr.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.397,05 1.0 9781.0 118.0 19.Jan.2028 234.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.693,33 1.0 7752.0 1132.0 07.Mai2041 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 422.240,25 1.0 10257.0 394.0 31.März2030 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 421.619,13 1.0 7361.0 1350.0 06.Juli2046 320.0
MS MORGAN STANLEY Finanzinstitute 421.700,79 1.0 9964.0 118.0 20.Jan.2027 363.0
C CITIGROUP INC Finanzinstitute 421.931,30 1.0 9488.0 365.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 421.979,08 1.0 10313.0 353.0 19.Nov.2030 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.986,86 1.0 10358.0 538.0 02.Juli2032 585.0
FNAL9849 FNMA 30YR MBS Pass-Through 421.625,49 1.0 9551.0 551.0 01.Jan.2046 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 421.012,12 1.0 10199.0 403.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) Local Authority 421.139,60 1.0 8767.0 471.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.318,84 1.0 10028.0 140.0 27.Apr.2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.309,40 1.0 10824.0 595.0 20.Juni2034 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.339,88 1.0 10244.0 291.0 23.Jan.2030 501.0
TMUS T-MOBILE USA INC Industrie 420.341,14 1.0 10011.0 39.0 01.Feb.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 420.411,82 1.0 10151.0 599.0 13.Feb.2033 481.0
DD DUPONT DE NEMOURS INC 144A Industrie 420.565,88 1.0 10168.0 263.0 15.Nov.2028 472.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.796,78 1.0 8755.0 488.0 20.Jan.2031 175.0
NFLX NETFLIX INC Industrie 419.414,98 1.0 10209.0 231.0 15.Apr.2028 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 419.478,06 1.0 10351.0 376.0 22.Jan.2030 500.0
MS MORGAN STANLEY Finanzinstitute 418.675,75 1.0 9707.0 399.0 01.Apr.2031 362.0
MO ALTRIA GROUP INC Industrie 418.986,53 1.0 10352.0 907.0 14.Feb.2039 580.0
FNBM3707 FNMA 30YR MBS Pass-Through 418.954,94 1.0 8759.0 676.0 01.Apr.2047 250.0
C CITIGROUP INC Finanzinstitute 418.363,62 1.0 9962.0 114.0 10.Jan.2028 389.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 418.441,88 1.0 9505.0 1159.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 418.505,58 1.0 9576.0 977.0 15.Juli2040 538.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 417.752,23 1.0 9899.0 542.0 01.Mai2049 450.0
AAPL APPLE INC Industrie 416.921,17 1.0 9448.0 220.0 08.Feb.2028 120.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 417.007,24 1.0 10170.0 776.0 16.Juli2035 438.0
T AT&T INC Industrie 417.079,82 1.0 7231.0 1414.0 01.Juni2051 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.291,54 1.0 10420.0 729.0 23.Okt.2035 638.0
HAL HALLIBURTON COMPANY Industrie 417.365,86 1.0 9150.0 1167.0 15.Nov.2045 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 416.251,72 1.0 9340.0 1435.0 20.Apr.2055 497.0
MS MORGAN STANLEY MTN Finanzinstitute 415.834,65 1.0 10008.0 140.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.897,23 1.0 10261.0 333.0 22.Juli2030 500.0
CNC CENTENE CORPORATION Finanzinstitute 415.987,28 1.0 9864.0 164.0 15.Dez.2027 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 416.054,36 1.0 10101.0 397.0 18.März2030 400.0
ABBV ABBVIE INC Industrie 416.207,92 1.0 10081.0 267.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.017,10 1.0 8671.0 680.0 27.Juli2033 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 414.281,84 1.0 7919.0 1469.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 414.421,89 1.0 9799.0 119.0 21.Jan.2028 248.0
CRM SALESFORCE INC Industrie 414.452,02 1.0 9967.0 221.0 11.Apr.2028 370.0
VOD VODAFONE GROUP PLC Industrie 413.865,01 1.0 9899.0 1331.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.865,09 1.0 8723.0 537.0 21.Sept.2036 248.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 413.722,61 1.0 10554.0 329.0 01.Feb.2049 600.0
BACR BARCLAYS PLC Finanzinstitute 413.091,49 1.0 10382.0 300.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.112,34 1.0 9817.0 1150.0 21.Jan.2044 500.0
MS MORGAN STANLEY MTN Finanzinstitute 412.226,20 1.0 10250.0 1243.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.517,60 1.0 10233.0 747.0 10.Sept.2036 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.645,65 1.0 6141.0 1638.0 30.Okt.2056 299.0
TMUS T-MOBILE USA INC Industrie 411.694,00 1.0 9096.0 484.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.920,80 1.0 8591.0 1136.0 01.Mai2047 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 412.101,06 1.0 9810.0 97.0 27.Okt.2026 188.0
AMAT APPLIED MATERIALS INC Industrie 411.087,06 1.0 9927.0 129.0 01.Apr.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.722,33 1.0 9372.0 391.0 22.Jan.2030 255.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 409.997,74 1.0 10133.0 296.0 18.Jan.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.333,46 1.0 9645.0 708.0 01.Nov.2034 440.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.512,79 1.0 10158.0 779.0 28.Aug.2035 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.793,14 1.0 9294.0 369.0 19.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 408.960,97 1.0 7862.0 1254.0 01.März2050 480.0
TMUS T-MOBILE USA INC Industrie 409.190,49 1.0 9729.0 270.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.282,88 1.0 9379.0 864.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.457,86 1.0 10134.0 218.0 03.März2029 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.651,41 1.0 8236.0 624.0 29.Sept.2032 225.0
ABBV ABBVIE INC Industrie 408.712,02 1.0 9912.0 741.0 15.März2035 455.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 407.992,90 1.0 9512.0 629.0 01.Jan.2057 400.0
KFW KFW Agency 407.585,97 1.0 10243.0 690.0 28.Feb.2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.922,99 1.0 10057.0 364.0 16.Okt.2029 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 407.015,39 1.0 10738.0 559.0 16.Nov.2032 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 406.646,74 1.0 10004.0 152.0 08.Juni2027 411.0
RDSALN SHELL FINANCE US INC Industrie 406.226,34 1.0 8822.0 1210.0 11.Mai2045 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.433,83 1.0 10294.0 692.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.510,66 1.0 8960.0 438.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.641,45 1.0 9936.0 140.0 24.Apr.2028 371.0
META META PLATFORMS INC Industrie 404.890,65 1.0 9997.0 449.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 404.595,10 1.0 9979.0 764.0 22.Okt.2036 489.0
SNPS SYNOPSYS INC Industrie 403.648,02 1.0 10177.0 735.0 01.Apr.2035 515.0
KOREA KOREA (REPUBLIC OF) Sovereigns 403.132,58 1.0 9877.0 118.0 19.Jan.2027 275.0
HCA HCA INC Industrie 402.919,50 1.0 10422.0 460.0 01.Apr.2031 545.0
G2BW6206 GNMA2 30YR MBS Pass-Through 402.788,78 1.0 8518.0 691.0 20.Aug.2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.990,28 1.0 8967.0 1167.0 01.Apr.2048 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.485,97 1.0 10040.0 115.0 12.Jan.2027 413.0
AMZN AMAZON.COM INC Industrie 401.538,46 1.0 9483.0 242.0 12.Mai2028 165.0
ORCL ORACLE CORPORATION Industrie 401.586,46 1.0 9634.0 711.0 27.Sept.2034 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.780,52 1.0 10092.0 299.0 15.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.963,61 1.0 9825.0 210.0 06.Feb.2028 324.0
KFW KFW Agency 401.147,70 1.0 10084.0 128.0 01.März2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 400.144,42 1.0 10343.0 753.0 11.Juni2035 485.0
XOM EXXON MOBIL CORP Industrie 399.681,50 1.0 7387.0 1488.0 15.Apr.2051 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.153,40 1.0 10636.0 659.0 24.Okt.2033 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 399.230,18 1.0 10241.0 204.0 01.Feb.2028 520.0
DD DUPONT DE NEMOURS INC Industrie 399.297,43 1.0 10123.0 1253.0 15.Nov.2048 542.0
BATSLN BAT CAPITAL CORP Industrie 399.360,62 1.0 9196.0 884.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 399.450,13 1.0 9979.0 142.0 23.Apr.2027 395.0
AMZN AMAZON.COM INC Industrie 397.820,55 1.0 9930.0 138.0 13.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.004,40 1.0 10164.0 732.0 02.Apr.2035 525.0
CI CIGNA GROUP Industrie 397.342,66 1.0 9591.0 921.0 15.Aug.2038 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 397.489,56 1.0 10529.0 1450.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Industrie 397.665,36 1.0 9560.0 230.0 25.März2028 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 396.322,15 1.0 10216.0 265.0 26.Nov.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.339,67 1.0 10323.0 373.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 396.398,01 1.0 8870.0 494.0 08.Feb.2031 165.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 396.450,09 1.0 9988.0 236.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.711,55 1.0 10402.0 182.0 10.Nov.2028 620.0
KHC KRAFT HEINZ FOODS CO Industrie 395.206,35 1.0 8410.0 1224.0 01.Juni2046 438.0
AVGO BROADCOM INC Industrie 395.442,39 1.0 9970.0 797.0 15.Feb.2036 480.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 394.381,85 1.0 9673.0 641.0 20.Aug.2045 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 394.647,34 1.0 11383.0 471.0 01.Nov.2031 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.698,99 1.0 9118.0 481.0 31.Jan.2031 245.0
FNCA3669 FNMA 30YR MBS Pass-Through 394.324,17 1.0 9660.0 577.0 01.Juni2049 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.906,84 1.0 10494.0 634.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.945,65 1.0 10383.0 1329.0 15.Feb.2053 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 393.213,72 1.0 9428.0 552.0 15.März2032 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.308,18 1.0 9769.0 339.0 26.Juli2029 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 393.644,56 1.0 9928.0 1387.0 05.Apr.2054 549.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 392.858,94 1.0 8585.0 1341.0 15.Aug.2048 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.935,39 1.0 11414.0 296.0 01.Apr.2029 938.0
SNPS SYNOPSYS INC Industrie 393.000,01 1.0 10162.0 1390.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Finanzinstitute 392.566,15 1.0 10204.0 206.0 01.Feb.2029 512.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 392.115,24 1.0 9453.0 372.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.447,77 1.0 9913.0 142.0 01.Mai2028 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.982,41 1.0 9172.0 1200.0 15.Juli2045 475.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 391.443,35 1.0 12880.0 1099.0 15.Feb.2050 808.0
KR KROGER CO Industrie 390.898,12 1.0 9827.0 1383.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 391.066,81 1.0 12258.0 822.0 14.Mai2038 775.0
BACR BARCLAYS PLC Finanzinstitute 391.264,18 1.0 10470.0 699.0 25.Feb.2036 579.0
AVGO BROADCOM INC Industrie 390.371,04 1.0 9325.0 643.0 15.Apr.2033 342.0
ABBV ABBVIE INC Industrie 390.524,34 1.0 10352.0 462.0 15.März2031 495.0
BACR BARCLAYS PLC Finanzinstitute 390.592,01 1.0 10049.0 170.0 09.Mai2028 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 389.340,38 1.0 11465.0 611.0 07.Nov.2033 694.0
CNC CENTENE CORPORATION Finanzinstitute 389.524,65 1.0 9315.0 257.0 15.Juli2028 245.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 389.274,20 1.0 7674.0 1355.0 01.Juli2047 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 388.886,66 1.0 10171.0 734.0 15.März2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.438,48 1.0 7577.0 1335.0 12.Feb.2052 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 387.527,67 1.0 9808.0 603.0 17.Jan.2033 450.0
AAPL APPLE INC Industrie 387.700,95 1.0 9045.0 425.0 11.Mai2030 165.0
BACR BARCLAYS PLC Finanzinstitute 387.755,25 1.0 10783.0 577.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Industrie 387.806,22 1.0 9678.0 563.0 13.Apr.2032 360.0
T AT&T INC Industrie 387.222,51 1.0 9872.0 1362.0 01.Nov.2054 570.0
JNJ JOHNSON & JOHNSON Industrie 386.500,53 1.0 9528.0 179.0 01.Sept.2027 95.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.804,67 1.0 10361.0 698.0 17.Nov.2034 523.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.159,42 1.0 10279.0 1247.0 17.Jan.2048 550.0
MS MORGAN STANLEY MTN Finanzinstitute 385.077,04 1.0 8948.0 538.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.123,90 1.0 10051.0 170.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.154,57 1.0 10169.0 209.0 15.Feb.2028 488.0
AAPL APPLE INC Industrie 385.326,56 1.0 9869.0 187.0 13.Nov.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.535,09 1.0 10723.0 385.0 01.Sept.2030 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.825,36 1.0 8152.0 1187.0 23.Jan.2046 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.206,52 1.0 8900.0 449.0 22.Juli2030 130.0
MS MORGAN STANLEY MTN Finanzinstitute 383.593,87 1.0 10518.0 648.0 07.Feb.2039 594.0
CAS CALIFORNIA ST Local Authority 383.528,37 1.0 11740.0 640.0 01.Apr.2034 750.0
AVGO BROADCOM INC Industrie 382.802,81 1.0 10397.0 502.0 15.Nov.2031 515.0
CMCSA COMCAST CORPORATION Industrie 382.968,24 1.0 5663.0 1649.0 01.Nov.2063 299.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 383.051,10 1.0 10356.0 178.0 05.Nov.2027 585.0
C CITIBANK NA Finanzinstitute 382.638,92 1.0 10629.0 677.0 30.Apr.2034 557.0
DIS WALT DISNEY CO Industrie 382.768,64 1.0 9303.0 362.0 01.Sept.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.742,91 1.0 10004.0 559.0 08.Juni2032 446.0
TSN TYSON FOODS INC Industrie 382.069,28 1.0 9908.0 144.0 02.Juni2027 355.0
MS MORGAN STANLEY Finanzinstitute 382.098,79 1.0 7871.0 1096.0 22.Apr.2042 322.0
FNBM1959 FNMA 30YR MBS Pass-Through 381.375,13 1.0 9460.0 608.0 01.Okt.2047 350.0
MS MORGAN STANLEY MTN Finanzinstitute 380.648,00 1.0 11205.0 601.0 01.Nov.2034 663.0
C CITIGROUP INC Finanzinstitute 380.704,84 1.0 10202.0 1324.0 04.März2056 561.0
AMZN AMAZON.COM INC Industrie 379.956,37 1.0 9853.0 317.0 13.Apr.2029 345.0
USB US BANCORP MTN Finanzinstitute 380.093,30 1.0 10554.0 636.0 23.Jan.2035 568.0
INTC INTEL CORPORATION Industrie 380.152,37 1.0 9747.0 1312.0 10.Feb.2053 570.0
CVS CVS HEALTH CORP Industrie 380.223,88 1.0 10475.0 659.0 01.Juni2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 379.515,99 1.0 10156.0 762.0 01.Okt.2035 513.0
PFE PHARMACIA LLC Industrie 379.623,87 1.0 10730.0 273.0 01.Dez.2028 660.0
HCA HCA INC Industrie 379.636,03 1.0 9446.0 555.0 15.März2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 379.673,22 1.0 10276.0 774.0 30.März2036 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.729,50 1.0 9789.0 194.0 16.Nov.2027 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 379.859,31 1.0 10293.0 181.0 15.Nov.2027 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.789,00 1.0 10772.0 962.0 30.März2040 613.0
SUTHEA SUTTER HEALTH Industrie 378.851,31 1.0 10236.0 1375.0 15.Aug.2053 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.029,45 1.0 10190.0 306.0 18.März2029 463.0
TMUS T-MOBILE USA INC Industrie 379.265,70 1.0 7523.0 1136.0 15.Feb.2041 300.0
MS MORGAN STANLEY Finanzinstitute 378.185,64 1.0 11578.0 521.0 01.Apr.2032 725.0
ORCL ORACLE CORPORATION Industrie 378.459,90 1.0 9101.0 1288.0 06.Feb.2053 555.0
META META PLATFORMS INC Industrie 377.786,49 1.0 10267.0 606.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 377.012,04 1.0 9822.0 731.0 15.Feb.2035 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.053,05 1.0 9914.0 207.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.986,47 1.0 9993.0 1237.0 07.Mai2054 640.0
RTX RTX CORP Industrie 375.995,61 1.0 11314.0 1345.0 15.März2054 640.0
TMUS T-MOBILE USA INC Industrie 376.256,14 1.0 6835.0 1461.0 15.Feb.2051 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.372,26 1.0 10249.0 671.0 15.März2034 500.0
CNC CENTENE CORPORATION Finanzinstitute 375.353,28 1.0 8924.0 452.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Industrie 375.666,35 1.0 6879.0 1502.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.146,96 1.0 10952.0 835.0 15.Sept.2037 650.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 374.288,66 1.0 9475.0 668.0 01.Mai2046 350.0
TMUS T-MOBILE USA INC Industrie 374.169,16 1.0 9551.0 220.0 15.Feb.2028 205.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 374.213,80 1.0 10046.0 382.0 15.Mai2030 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 373.185,01 1.0 9820.0 1097.0 02.Nov.2043 538.0
GILD GILEAD SCIENCES INC Industrie 373.347,02 1.0 9413.0 1167.0 01.Apr.2044 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.446,03 1.0 9344.0 371.0 02.Okt.2029 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.470,35 1.0 10592.0 179.0 03.Nov.2028 739.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.033,25 1.0 8356.0 1296.0 27.Apr.2051 500.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.049,58 1.0 10132.0 98.0 11.Dez.2026 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 372.050,83 1.0 9776.0 408.0 01.Juni2030 350.0
META META PLATFORMS INC Industrie 371.396,82 1.0 10086.0 342.0 15.Aug.2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.785,51 1.0 10336.0 373.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.744,14 1.0 9967.0 129.0 13.März2028 404.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 370.773,50 1.0 6762.0 1492.0 23.Juli2060 387.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 370.149,69 1.0 9960.0 357.0 17.Sept.2029 370.0
V VISA INC Industrie 370.256,75 1.0 9736.0 141.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.350,37 1.0 11414.0 603.0 13.Nov.2034 740.0
MSFT MICROSOFT CORPORATION Industrie 370.454,59 1.0 5982.0 1772.0 01.Juni2060 267.0
BA BOEING CO Industrie 370.596,17 1.0 10277.0 132.0 01.Mai2027 626.0
CAS CALIFORNIA ST Local Authority 370.163,01 1.0 12214.0 846.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 370.548,41 1.0 12107.0 847.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 369.568,71 1.0 10970.0 676.0 27.Sept.2034 675.0
AAPL APPLE INC Industrie 369.644,16 1.0 6368.0 1572.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 369.744,53 1.0 9186.0 1185.0 17.Nov.2045 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 370.044,45 1.0 10123.0 357.0 18.Okt.2030 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 368.953,91 1.0 10202.0 762.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.361,32 1.0 9973.0 442.0 22.Okt.2031 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.869,14 1.0 9571.0 370.0 17.Okt.2029 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.860,25 1.0 7826.0 1298.0 16.Apr.2050 450.0
HCA HCA INC Industrie 368.003,20 1.0 9239.0 1248.0 15.Juni2049 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 368.061,80 1.0 9927.0 710.0 15.Okt.2034 500.0
PFE PFIZER INC Industrie 367.008,06 1.0 9414.0 408.0 01.Apr.2030 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.032,92 1.0 11293.0 416.0 30.Okt.2031 762.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 367.162,04 1.0 9284.0 350.0 01.Feb.2036 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.104,99 1.0 10127.0 779.0 05.Jan.2036 495.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.260,54 1.0 10051.0 160.0 06.Juli2028 447.0
TELEFO TELEFONICA EUROPE BV Industrie 366.302,80 1.0 11526.0 406.0 15.Sept.2030 825.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.327,77 1.0 10118.0 98.0 08.Dez.2026 511.0
CMCSA COMCAST CORPORATION Industrie 366.328,01 1.0 8878.0 483.0 15.Jan.2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 365.867,99 1.0 9216.0 444.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 366.030,37 1.0 10048.0 590.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.286,90 1.0 10433.0 697.0 30.Jan.2036 618.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.816,57 1.0 9820.0 129.0 04.März2027 255.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.792,16 1.0 9388.0 440.0 13.Nov.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.627,55 1.0 9582.0 344.0 16.Juli2029 304.0
CSCO CISCO SYSTEMS INC Industrie 362.854,76 1.0 9847.0 1400.0 26.Feb.2054 530.0
XOM EXXON MOBIL CORP Industrie 362.863,86 1.0 9256.0 1034.0 19.März2040 423.0
AMGN AMGEN INC Industrie 363.148,40 1.0 8748.0 1196.0 01.Mai2045 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.366,89 1.0 10394.0 687.0 18.Nov.2035 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.476,20 1.0 7788.0 1088.0 22.Apr.2042 321.0
AAPL APPLE INC Industrie 362.522,40 1.0 9383.0 267.0 05.Aug.2028 140.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 362.561,73 1.0 10010.0 176.0 08.Sept.2028 424.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.572,21 1.0 10472.0 744.0 15.Feb.2035 475.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 362.196,77 1.0 8289.0 739.0 01.Dez.2050 200.0
C CITIBANK NA Finanzinstitute 361.769,99 1.0 10280.0 397.0 29.Mai2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 361.809,64 1.0 11196.0 859.0 16.Mai2038 638.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.863,40 1.0 10138.0 696.0 13.März2034 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 361.166,19 1.0 8303.0 1329.0 15.Mai2049 425.0
LUV SOUTHWEST AIRLINES CO Industrie 360.404,36 1.0 10105.0 140.0 15.Juni2027 513.0
PFE WYETH LLC Industrie 359.921,85 1.0 10859.0 834.0 01.Apr.2037 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 359.993,01 1.0 10447.0 698.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Industrie 359.539,56 1.0 8061.0 1468.0 13.Apr.2052 395.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 358.187,04 1.0 12035.0 951.0 29.März2041 763.0
AVGO BROADCOM INC Industrie 358.193,45 1.0 9893.0 585.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 358.292,33 1.0 9151.0 486.0 11.März2032 265.0
KO COCA-COLA CO Industrie 358.325,38 1.0 9000.0 563.0 05.Jan.2032 225.0
PFE PFIZER INC Industrie 357.535,55 1.0 8460.0 1342.0 15.Sept.2048 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.783,41 1.0 10134.0 642.0 08.März2034 613.0
XOM EXXON MOBIL CORP Industrie 357.821,84 1.0 8555.0 1270.0 01.März2046 411.0
NWG NATWEST GROUP PLC Finanzinstitute 356.931,94 1.0 10215.0 294.0 27.Jan.2030 508.0
VZ VERIZON COMMUNICATIONS INC Industrie 357.071,38 1.0 6364.0 1495.0 20.Nov.2050 288.0
BA BOEING CO Industrie 357.114,68 1.0 10101.0 129.0 01.Mai2027 504.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.299,36 1.0 10310.0 759.0 21.Mai2035 450.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 356.672,65 1.0 9935.0 587.0 01.Juli2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.279,57 1.0 9171.0 1220.0 21.Okt.2045 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.391,51 1.0 10069.0 209.0 18.Jan.2028 400.0
OKE ONEOK INC Industrie 356.461,04 1.0 10532.0 1259.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Industrie 356.597,34 1.0 8410.0 1549.0 22.Aug.2057 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 356.703,38 1.0 9363.0 1161.0 08.Juli2044 480.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 356.680,86 1.0 10924.0 1169.0 01.Apr.2049 626.0
BACR BARCLAYS PLC Finanzinstitute 355.805,57 1.0 10583.0 179.0 02.Nov.2028 738.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 355.216,32 1.0 10092.0 611.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Industrie 355.360,82 1.0 7770.0 1285.0 01.Nov.2047 397.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 354.532,98 1.0 10304.0 375.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.814,50 1.0 10782.0 1043.0 07.Feb.2042 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.035,08 1.0 10330.0 657.0 13.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 353.963,71 1.0 10127.0 738.0 03.Aug.2035 550.0
WMT WALMART INC Industrie 354.155,13 1.0 8835.0 547.0 22.Sept.2031 180.0
EIB EUROPEAN INVESTMENT BANK Supranational 354.275,76 1.0 10182.0 582.0 16.Aug.2032 425.0
GOOGL ALPHABET INC Industrie 354.432,36 1.0 8772.0 457.0 15.Aug.2030 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.495,29 1.0 9279.0 399.0 24.Jan.2030 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.321,16 1.0 10626.0 783.0 15.Sept.2036 645.0
AON AON NORTH AMERICA INC Finanzinstitute 352.244,27 1.0 10425.0 657.0 01.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.403,80 1.0 9119.0 988.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.509,97 1.0 9996.0 207.0 20.Feb.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 351.735,50 1.0 8765.0 1475.0 12.Okt.2110 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.936,24 1.0 9225.0 567.0 15.März2032 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.135,68 1.0 10039.0 1485.0 15.Juli2064 575.0
UBS UBS GROUP AG Finanzinstitute 352.158,05 1.0 9425.0 1182.0 15.Mai2045 488.0
FNBM3204 FNMA 30YR MBS Pass-Through 351.911,53 1.0 9476.0 591.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.109,48 1.0 10343.0 676.0 26.Juli2035 528.0
SO SOUTHERN COMPANY (THE) Versorger 350.465,81 1.0 8616.0 1239.0 01.Juli2046 440.0
BATSLN BAT CAPITAL CORP Industrie 350.083,57 1.0 9569.0 230.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.371,34 1.0 10564.0 825.0 29.Jan.2038 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.468,25 1.0 10661.0 559.0 17.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 349.849,63 1.0 9879.0 131.0 22.März2027 300.0
ET ENERGY TRANSFER LP Industrie 348.801,58 1.0 9693.0 1278.0 15.Mai2054 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.807,17 1.0 10457.0 590.0 15.Feb.2033 535.0
KFW KFW Agency 348.809,15 1.0 10001.0 423.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.830,30 1.0 8821.0 1207.0 20.Jan.2048 444.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.833,67 1.0 7602.0 1364.0 17.Okt.2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.943,75 1.0 11099.0 603.0 08.Aug.2033 692.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 348.998,44 1.0 10828.0 581.0 08.Juni2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.167,89 1.0 8649.0 1234.0 22.Feb.2048 426.0
XOM EXXON MOBIL CORP Industrie 349.187,44 1.0 9939.0 127.0 19.März2027 329.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.061,67 1.0 10558.0 664.0 01.Juli2034 553.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.298,11 1.0 9929.0 136.0 07.Apr.2027 345.0
META META PLATFORMS INC Industrie 347.824,81 1.0 10172.0 229.0 15.Mai2028 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 347.899,88 1.0 10355.0 680.0 15.Juni2034 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.005,39 1.0 10340.0 272.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.006,76 1.0 10514.0 1028.0 15.Juli2041 560.0
AVGO BROADCOM INC Industrie 347.127,93 1.0 10190.0 304.0 15.Apr.2029 475.0
BACR BARCLAYS PLC Finanzinstitute 347.235,40 1.0 9794.0 102.0 24.Nov.2027 228.0
T AT&T INC Industrie 347.492,21 1.0 9987.0 205.0 15.Feb.2028 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 346.674,50 1.0 9906.0 144.0 01.Juni2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.091,23 1.0 8890.0 1361.0 15.Mai2052 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 346.145,50 1.0 11492.0 582.0 08.Apr.2033 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.359,71 1.0 9900.0 297.0 14.Jan.2029 375.0
CMCSA COMCAST CORPORATION Industrie 345.396,17 1.0 9994.0 435.0 15.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.559,86 1.0 9923.0 111.0 15.Jan.2027 320.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 345.080,39 1.0 9368.0 576.0 20.Dez.2047 350.0
CMCSA COMCAST CORPORATION Industrie 344.258,74 1.0 9670.0 400.0 01.Apr.2030 340.0
JBSSBZ JBS USA LUX SA Industrie 343.692,89 1.0 10471.0 1238.0 01.Dez.2052 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.925,64 1.0 10574.0 719.0 25.Apr.2036 567.0
BACR BARCLAYS PLC Finanzinstitute 344.051,77 1.0 9724.0 1181.0 17.Aug.2045 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.099,57 1.0 8883.0 500.0 25.Feb.2031 160.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.341,73 1.0 9549.0 1184.0 01.Juni2045 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 343.437,20 1.0 9806.0 318.0 23.Apr.2029 345.0
AVGO BROADCOM INC Industrie 343.501,05 1.0 10083.0 716.0 15.Okt.2034 480.0
FNMA1273 FNMA 30YR MBS Pass-Through 343.075,06 1.0 9522.0 529.0 01.Dez.2042 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.410,61 1.0 8949.0 481.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 342.491,38 1.0 7838.0 1095.0 25.März2041 365.0
ET ENERGY TRANSFER LP Industrie 342.730,23 1.0 10084.0 1199.0 15.Apr.2049 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 342.840,85 1.0 10127.0 722.0 15.Feb.2035 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.101,50 1.0 10786.0 177.0 30.Sept.2027 888.0
KMI KINDER MORGAN INC Industrie 342.119,18 1.0 9774.0 1128.0 01.Juni2045 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.308,02 1.0 9906.0 141.0 03.Mai2027 330.0
VALEBZ VALE OVERSEAS LTD Industrie 341.523,98 1.0 10456.0 1281.0 28.Juni2054 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 341.614,36 1.0 6898.0 1466.0 29.Mai2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 340.751,26 1.0 9019.0 982.0 15.Mai2039 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 341.090,63 1.0 7629.0 1393.0 01.Apr.2056 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 340.458,35 1.0 9531.0 384.0 10.Jan.2030 283.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.521,95 1.0 9790.0 115.0 07.Jan.2028 255.0
SOLV SOLVENTUM CORP Industrie 340.569,52 1.0 10422.0 660.0 23.März2034 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 339.557,98 1.0 9444.0 1210.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.596,82 1.0 10299.0 684.0 15.Juli2034 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 339.871,55 1.0 10144.0 692.0 16.Jan.2036 538.0
CVS CVS HEALTH CORP Industrie 339.061,23 1.0 9620.0 347.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Industrie 339.425,49 1.0 9801.0 393.0 25.März2030 390.0
INTC INTEL CORPORATION Industrie 338.546,63 1.0 8525.0 1312.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 338.748,60 1.0 9925.0 354.0 27.Sept.2029 420.0
FNCA3639 FNMA 30YR MBS Pass-Through 338.728,24 1.0 9674.0 598.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 337.939,09 1.0 10476.0 310.0 01.Juni2029 610.0
HCA HCA INC Industrie 338.031,02 1.0 9936.0 321.0 15.Juni2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 338.109,52 1.0 10315.0 168.0 16.Nov.2027 550.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.269,13 1.0 10438.0 390.0 15.Aug.2055 638.0
DIS WALT DISNEY CO Industrie 337.571,73 1.0 7653.0 1453.0 13.Jan.2051 360.0
V VISA INC Industrie 336.785,66 1.0 9218.0 418.0 15.Apr.2030 205.0
USB US BANCORP MTN Finanzinstitute 336.836,53 1.0 10677.0 594.0 12.Juni2034 584.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 336.992,11 1.0 9913.0 644.0 14.Juni2033 388.0
XOM EXXON MOBIL CORP Industrie 337.068,94 1.0 9352.0 455.0 15.Okt.2030 261.0
DIS WALT DISNEY CO Industrie 336.181,80 1.0 9906.0 400.0 22.März2030 380.0
USB US BANCORP MTN Finanzinstitute 336.215,27 1.0 10065.0 163.0 22.Juli2028 455.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 336.291,02 1.0 10437.0 685.0 15.Sept.2034 575.0
USB US BANCORP Finanzinstitute 336.302,41 1.0 10662.0 566.0 21.Okt.2033 585.0
HCA HCA INC Industrie 336.377,58 1.0 10451.0 600.0 01.Juni2033 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.645,62 1.0 9504.0 245.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.729,11 1.0 10012.0 95.0 22.Okt.2026 425.0
META META PLATFORMS INC Industrie 334.948,91 1.0 9998.0 783.0 15.Nov.2035 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 335.378,86 1.0 10238.0 381.0 03.März2031 513.0
NFLX NETFLIX INC Industrie 334.556,81 1.0 10523.0 272.0 15.Nov.2028 588.0
META META PLATFORMS INC Industrie 334.632,78 1.0 10033.0 1458.0 15.Mai2063 575.0
KDB KOREA DEVELOPMENT BANK Agency 334.746,88 1.0 10053.0 615.0 15.Feb.2033 438.0
FNBM4384 FNMA 30YR MBS Pass-Through 334.658,26 1.0 9765.0 533.0 01.Jan.2045 400.0
C CITIGROUP INC Finanzinstitute 333.761,42 1.0 8930.0 1207.0 18.Mai2046 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.983,76 1.0 10606.0 816.0 13.Jan.2037 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.275,95 1.0 10180.0 169.0 18.Aug.2027 529.0
MS MORGAN STANLEY MTN Finanzinstitute 333.220,33 1.0 10607.0 263.0 01.Nov.2029 641.0
ITALY ITALY (REPUBLIC OF) Sovereigns 332.722,59 1.0 7375.0 1380.0 06.Mai2051 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.932,57 1.0 9074.0 439.0 18.Aug.2031 236.0
AON AON NORTH AMERICA INC Finanzinstitute 333.054,88 1.0 10154.0 1356.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.118,53 1.0 9707.0 151.0 01.Juni2028 218.0
UPS UNITED PARCEL SERVICE INC Industrie 332.327,77 1.0 11085.0 857.0 15.Jan.2038 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 331.712,81 1.0 10860.0 1243.0 15.Jan.2053 675.0
C CITIBANK NA Finanzinstitute 331.729,22 1.0 10481.0 261.0 29.Sept.2028 580.0
BATSLN BAT CAPITAL CORP Industrie 331.972,05 1.0 8439.0 1256.0 15.Aug.2047 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.691,57 1.0 10116.0 178.0 15.Sept.2027 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.733,34 1.0 9927.0 210.0 31.Jan.2028 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.991,21 1.0 10147.0 230.0 25.Apr.2029 473.0
MDT MEDTRONIC INC Industrie 330.116,71 1.0 9241.0 1215.0 15.März2045 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.203,88 1.0 12969.0 854.0 15.Jan.2039 820.0
C CITIGROUP INC Finanzinstitute 329.338,03 1.0 9972.0 231.0 23.Apr.2029 408.0
JBSSBZ JBS USA LUX SA Industrie 329.353,19 1.0 10409.0 594.0 01.Apr.2033 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 329.496,16 1.0 9756.0 1098.0 19.Mai2043 511.0
ORCL ORACLE CORPORATION Industrie 329.575,95 1.0 9419.0 696.0 08.Juli2034 430.0
NJSDEV NJ ST EDA PENSION Local Authority 329.470,10 1.0 10473.0 144.0 15.Feb.2029 742.0
HD HOME DEPOT INC Industrie 328.861,38 1.0 10268.0 684.0 25.Juni2034 495.0
PERU PERU (REPUBLIC OF) Sovereigns 329.017,27 1.0 10148.0 1341.0 08.Aug.2054 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.069,75 1.0 9561.0 400.0 22.März2030 315.0
BA BOEING CO Industrie 328.105,34 1.0 10624.0 301.0 01.Mai2029 630.0
SNPS SYNOPSYS INC Industrie 328.363,17 1.0 10221.0 540.0 01.Apr.2032 500.0
MPLX MPLX LP Industrie 328.376,59 1.0 10197.0 662.0 01.Juni2034 550.0
FNBM5016 FNMA 15YR MBS Pass-Through 328.018,98 1.0 9806.0 176.0 01.Jan.2031 300.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 327.695,87 1.0 9382.0 668.0 01.Feb.2048 350.0
BA BOEING CO Industrie 327.510,63 1.0 11561.0 1387.0 01.Mai2064 701.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.885,31 1.0 10425.0 670.0 15.Aug.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.153,30 1.0 10016.0 174.0 15.Sept.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 327.314,91 1.0 7920.0 1101.0 24.Feb.2043 344.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 326.959,14 1.0 9797.0 796.0 01.Aug.2039 447.0
WMT WALMART INC Industrie 326.321,75 1.0 10613.0 765.0 01.Sept.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.347,51 1.0 10110.0 121.0 05.März2027 580.0
MRK MERCK & CO INC Industrie 326.418,66 1.0 9678.0 156.0 10.Juni2027 170.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 326.526,28 1.0 11265.0 844.0 15.Jan.2038 660.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.537,79 1.0 12240.0 694.0 21.März2036 763.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 326.601,17 1.0 10351.0 196.0 09.Jan.2028 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 325.670,73 1.0 10432.0 1396.0 14.März2055 575.0
FOXA FOX CORP Industrie 325.686,67 1.0 11010.0 618.0 13.Okt.2033 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 325.742,94 1.0 10432.0 418.0 08.Sept.2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.798,00 1.0 8986.0 1108.0 07.März2042 434.0
LOW LOWES COMPANIES INC Industrie 325.962,54 1.0 9557.0 557.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Industrie 326.103,66 1.0 10300.0 603.0 01.Juni2033 530.0
FNAY1312 FNMA 30YR MBS Pass-Through 325.824,80 1.0 9499.0 582.0 01.März2045 350.0
BACR BARCLAYS PLC Finanzinstitute 325.300,10 1.0 10143.0 325.0 20.Juni2030 509.0
RCICN ROGERS COMMUNICATIONS INC Industrie 324.765,94 1.0 8270.0 1370.0 15.März2052 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.941,47 1.0 10600.0 590.0 08.Juni2034 587.0
KFW KFW MTN Agency 325.005,46 1.0 8661.0 474.0 30.Sept.2030 75.0
GOOGL ALPHABET INC Industrie 323.935,94 1.0 9511.0 175.0 15.Aug.2027 80.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 324.061,48 1.0 9126.0 1182.0 06.Mai2044 440.0
CHTR TIME WARNER CABLE LLC Industrie 324.258,66 1.0 10378.0 873.0 15.Juni2039 675.0
TXSTRN TEXAS TRANSN COMMN Local Authority 324.305,45 1.0 7187.0 1201.0 01.Okt.2044 247.0
WMB WILLIAMS COMPANIES INC Industrie 323.668,15 1.0 9085.0 491.0 15.März2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.832,97 1.0 10141.0 159.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.841,97 1.0 11851.0 400.0 01.Sept.2030 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.917,94 1.0 10677.0 265.0 20.Nov.2029 682.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.795,07 1.0 10053.0 183.0 01.Okt.2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 323.025,23 1.0 10055.0 75.0 01.Okt.2026 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.135,75 1.0 10867.0 776.0 01.Apr.2036 613.0
AAPL APPLE INC Industrie 322.252,77 1.0 9920.0 137.0 11.Mai2027 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.316,92 1.0 8889.0 515.0 20.Juli2032 231.0
JNJ JOHNSON & JOHNSON Industrie 322.411,77 1.0 8249.0 1309.0 01.März2046 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.435,01 1.0 9925.0 187.0 01.Dez.2027 365.0
DIS WALT DISNEY CO Industrie 322.675,50 1.0 8442.0 1063.0 13.Mai2040 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 322.363,09 1.0 9571.0 679.0 01.Nov.2049 400.0
MO ALTRIA GROUP INC Industrie 321.704,83 1.0 9826.0 1120.0 31.Jan.2044 538.0
WFC WELLS FARGO & CO Finanzinstitute 321.803,73 1.0 8889.0 1163.0 04.Nov.2044 465.0
AMZN AMAZON.COM INC Industrie 321.870,25 1.0 9859.0 1174.0 05.Dez.2044 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 321.947,06 1.0 10515.0 239.0 16.Juni2028 582.0
PSX PHILLIPS 66 Industrie 322.187,50 1.0 8956.0 1141.0 15.Nov.2044 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.233,80 1.0 9644.0 343.0 18.Juli2029 319.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.315,57 1.0 10527.0 690.0 24.Apr.2034 505.0
CVS CVS HEALTH CORP Industrie 321.360,49 1.0 10268.0 375.0 21.Feb.2030 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 321.425,43 1.0 8265.0 1239.0 01.Mai2045 390.0
BACR BARCLAYS PLC Finanzinstitute 320.472,24 1.0 11202.0 589.0 27.Juni2034 712.0
MS MORGAN STANLEY BANK NA Finanzinstitute 320.511,34 1.0 10175.0 97.0 30.Okt.2026 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.955,56 1.0 9216.0 694.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.951,82 1.0 9253.0 1390.0 15.Apr.2053 505.0
CNC CENTENE CORPORATION Finanzinstitute 320.085,41 1.0 9208.0 384.0 15.Feb.2030 338.0
INTNED ING GROEP NV Finanzinstitute 320.089,44 1.0 9969.0 136.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 320.169,13 1.0 10204.0 165.0 09.Aug.2028 550.0
FCX FREEPORT-MCMORAN INC Industrie 319.623,14 1.0 9766.0 1083.0 15.März2043 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.647,33 1.0 10402.0 312.0 14.Mai2030 549.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 319.793,34 1.0 9868.0 194.0 15.Dez.2027 334.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 319.875,03 1.0 10052.0 167.0 03.Aug.2027 424.0
MPLX MPLX LP Industrie 318.844,53 1.0 9091.0 919.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 319.016,24 1.0 10256.0 313.0 05.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.155,31 1.0 10510.0 1017.0 15.Okt.2040 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.167,27 1.0 9102.0 414.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 319.178,22 1.0 8808.0 565.0 04.Feb.2032 245.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.199,63 1.0 9918.0 136.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 318.277,96 1.0 9831.0 206.0 15.Jan.2028 290.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.289,14 1.0 9713.0 401.0 15.Mai2030 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 318.313,39 1.0 10302.0 249.0 27.Juli2029 528.0
HCA HCA INC Industrie 318.378,68 1.0 10518.0 712.0 01.März2035 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 318.419,54 1.0 10351.0 667.0 26.Feb.2034 500.0
MSFT MICROSOFT CORPORATION Industrie 318.609,39 1.0 9136.0 1308.0 06.Feb.2047 425.0
KHC KRAFT HEINZ FOODS CO Industrie 317.582,65 1.0 9328.0 1155.0 15.Juli2045 520.0
AMZN AMAZON.COM INC Industrie 317.703,00 1.0 7710.0 1155.0 12.Mai2041 288.0
NFLX NETFLIX INC Industrie 317.935,52 1.0 10322.0 699.0 15.Aug.2034 490.0
ORCL ORACLE CORPORATION Industrie 318.062,99 1.0 10144.0 250.0 03.Aug.2028 480.0
MS MORGAN STANLEY MTN Finanzinstitute 318.134,35 1.0 10314.0 248.0 20.Juli2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 318.154,11 1.0 10204.0 392.0 13.Mai2031 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.438,17 1.0 10119.0 205.0 27.Jan.2028 470.0
CSCO CISCO SYSTEMS INC Industrie 317.568,29 1.0 10425.0 970.0 15.Jan.2040 550.0
INTU INTUIT INC Industrie 316.597,57 1.0 10316.0 260.0 15.Sept.2028 513.0
MPLX MPLX LP Industrie 316.856,55 1.0 9344.0 1227.0 15.Feb.2049 550.0
ABBV ABBVIE INC Industrie 316.939,37 1.0 8902.0 1233.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Industrie 316.105,91 1.0 10608.0 338.0 09.Nov.2029 615.0
CI CIGNA GROUP Industrie 316.328,54 1.0 9246.0 406.0 15.März2030 240.0
BACR BARCLAYS PLC Finanzinstitute 316.390,40 1.0 10147.0 230.0 16.Mai2029 497.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.374,00 1.0 9530.0 556.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.380,74 1.0 9682.0 1390.0 15.Apr.2054 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.679,48 1.0 9401.0 276.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Industrie 315.752,29 1.0 7518.0 1269.0 15.Nov.2047 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.777,37 1.0 11904.0 425.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.791,06 1.0 10535.0 369.0 13.Jan.2030 571.0
AVGO BROADCOM INC Industrie 314.818,89 1.0 8814.0 645.0 15.Feb.2033 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 314.846,16 1.0 10351.0 374.0 14.Jan.2030 488.0
VICI VICI PROPERTIES LP Industrie 314.924,85 1.0 10091.0 534.0 15.Mai2032 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.934,23 1.0 10411.0 215.0 09.März2029 616.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 314.956,09 1.0 10423.0 631.0 08.Sept.2033 525.0
LNG CHENIERE ENERGY INC Industrie 315.265,13 1.0 9989.0 73.0 15.Okt.2028 463.0
MS MORGAN STANLEY MTN Finanzinstitute 314.159,38 1.0 10165.0 554.0 20.Juli2033 489.0
XOM EXXON MOBIL CORP Industrie 314.320,09 1.0 9783.0 395.0 19.März2030 348.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 314.516,07 1.0 8410.0 1145.0 02.Feb.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.588,19 1.0 9231.0 1522.0 15.Apr.2063 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.554,56 1.0 10432.0 664.0 17.Apr.2035 543.0
AVGO BROADCOM INC Industrie 313.889,22 1.0 10152.0 412.0 15.Juli2030 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 314.024,87 1.0 9924.0 357.0 14.Sept.2029 350.0
AAPL APPLE INC Industrie 314.095,08 1.0 8284.0 1303.0 04.Aug.2046 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.079,03 1.0 10060.0 265.0 06.Nov.2028 423.0
MA MASTERCARD INC Industrie 313.262,93 1.0 9667.0 328.0 01.Juni2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 313.372,57 1.0 10447.0 174.0 04.Nov.2027 735.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 313.530,09 1.0 9823.0 95.0 20.Okt.2026 213.0
WM WASTE MANAGEMENT INC Industrie 312.469,05 1.0 10183.0 736.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 312.478,93 1.0 8649.0 498.0 15.Feb.2031 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.484,83 1.0 9109.0 554.0 12.Jan.2032 272.0
F FORD MOTOR COMPANY Industrie 312.639,23 1.0 8089.0 1070.0 15.Jan.2043 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.753,88 1.0 10525.0 458.0 17.Mai2032 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.759,85 1.0 10185.0 310.0 07.Mai2029 500.0
UBER UBER TECHNOLOGIES INC Industrie 312.951,41 1.0 10035.0 708.0 15.Sept.2034 480.0
UAL UNITED AIRLINES INC Industrie 312.173,67 1.0 10386.0 593.0 15.Juli2037 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.272,26 1.0 10221.0 770.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 312.315,82 1.0 10162.0 1083.0 19.Nov.2045 556.0
TMUS T-MOBILE USA INC Industrie 312.357,50 1.0 9911.0 1322.0 15.Jan.2053 565.0
UNP UNION PACIFIC CORPORATION Industrie 311.475,11 1.0 9993.0 258.0 10.Sept.2028 395.0
AVGO BROADCOM INC Industrie 311.675,47 1.0 10241.0 557.0 15.Juli2032 490.0
HD HOME DEPOT INC Industrie 311.721,08 1.0 9435.0 411.0 15.Apr.2030 270.0
MET METLIFE INC Finanzinstitute 311.736,72 1.0 10174.0 385.0 23.März2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.749,38 1.0 8718.0 522.0 10.Juni2031 165.0
GIS GENERAL MILLS INC Industrie 310.687,68 1.0 10007.0 221.0 17.Apr.2028 420.0
KO COCA-COLA CO Industrie 310.722,27 1.0 9650.0 154.0 01.Juni2027 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.754,15 1.0 9849.0 447.0 15.Okt.2030 385.0
ABBV ABBVIE INC Industrie 311.041,31 1.0 9346.0 1280.0 14.Nov.2048 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.141,00 1.0 9701.0 1072.0 15.Jan.2042 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.178,31 1.0 9473.0 250.0 15.Juni2028 190.0
RTX RTX CORP Industrie 310.192,79 1.0 11002.0 649.0 15.März2034 610.0
GM GENERAL MOTORS CO Industrie 310.319,93 1.0 10295.0 1067.0 02.Okt.2043 625.0
MRK MERCK & CO INC Industrie 310.401,31 1.0 9804.0 306.0 07.März2029 340.0
HUM HUMANA INC Finanzinstitute 310.547,38 1.0 10329.0 465.0 15.Apr.2031 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.510,67 1.0 9802.0 399.0 06.Apr.2030 363.0
KO COCA-COLA CO Industrie 309.561,80 1.0 9953.0 135.0 25.März2027 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.944,69 1.0 8826.0 1334.0 06.Okt.2048 444.0
NI NISOURCE INC Versorger 309.165,82 1.0 9911.0 139.0 15.Mai2027 349.0
LLY ELI LILLY AND COMPANY Industrie 309.206,67 1.0 10225.0 605.0 27.Feb.2033 470.0
OKE ONEOK INC Industrie 309.237,46 1.0 9888.0 695.0 01.Nov.2034 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.431,86 1.0 10480.0 199.0 18.Jan.2029 672.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 308.381,81 1.0 10084.0 184.0 08.Okt.2027 435.0
ORCL ORACLE CORPORATION Industrie 308.430,49 1.0 8891.0 1337.0 27.Sept.2054 538.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 308.465,80 1.0 8483.0 1282.0 01.Mai2047 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 308.495,11 1.0 10310.0 728.0 21.Juli2036 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 308.767,11 1.0 10126.0 451.0 15.Jan.2031 460.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.791,90 1.0 10062.0 90.0 15.März2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.805,97 1.0 10189.0 300.0 11.Feb.2029 475.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 308.816,34 1.0 10287.0 397.0 25.Apr.2031 502.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 308.898,15 1.0 10164.0 208.0 24.Jan.2029 496.0
TAP MOLSON COORS BREWING CO Industrie 307.934,44 1.0 8200.0 1247.0 15.Juli2046 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.963,71 1.0 8848.0 467.0 19.Nov.2031 176.0
LLY ELI LILLY AND COMPANY Industrie 308.297,03 1.0 10025.0 471.0 15.März2031 425.0
FOXA FOX CORP Industrie 307.266,95 1.0 10118.0 284.0 25.Jan.2029 471.0
TMUS T-MOBILE USA INC Industrie 307.384,15 1.0 9022.0 1026.0 15.Apr.2040 438.0
TSN TYSON FOODS INC Industrie 307.516,35 1.0 10011.0 296.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.517,15 1.0 8139.0 1273.0 23.Jan.2049 390.0
T AT&T INC Industrie 307.528,26 1.0 10013.0 112.0 01.März2027 425.0
ET ENERGY TRANSFER LP Industrie 307.568,89 1.0 10486.0 582.0 15.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.772,10 1.0 10668.0 721.0 04.Feb.2035 550.0
INTC INTEL CORPORATION Industrie 306.746,96 1.0 7408.0 1310.0 08.Dez.2047 373.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.750,74 1.0 10254.0 520.0 15.Jan.2032 495.0
SNPS SYNOPSYS INC Industrie 306.839,39 1.0 10189.0 391.0 01.Apr.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 306.857,05 1.0 10398.0 243.0 06.Juli2029 578.0
BATSLN BAT CAPITAL CORP Industrie 306.980,30 1.0 11006.0 600.0 02.Aug.2033 642.0
ET ENERGY TRANSFER OPERATING LP Industrie 307.054,33 1.0 8544.0 1255.0 15.Mai2050 500.0
AAPL APPLE INC Industrie 306.335,55 1.0 9080.0 1221.0 13.Mai2045 438.0
WMT WALMART INC Industrie 306.342,20 1.0 8493.0 1345.0 29.Juni2048 405.0
CMCSA COMCAST CORPORATION Industrie 306.431,77 1.0 9816.0 117.0 15.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.464,47 1.0 9739.0 172.0 20.Aug.2027 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.500,43 1.0 10008.0 143.0 28.Mai2027 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 305.478,74 1.0 9894.0 99.0 15.Nov.2026 265.0
V VISA INC Industrie 305.490,62 1.0 9698.0 793.0 14.Dez.2035 415.0
HCA HCA INC Industrie 305.666,98 1.0 8386.0 1367.0 15.März2052 463.0
LOW LOWES COMPANIES INC Industrie 305.668,84 1.0 9835.0 312.0 05.Apr.2029 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.786,88 1.0 10244.0 206.0 09.Feb.2028 540.0
T AT&T INC Industrie 305.838,52 1.0 8912.0 1198.0 15.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.285,41 1.0 10417.0 372.0 15.Feb.2030 530.0
MSFT MICROSOFT CORPORATION Industrie 304.349,90 1.0 8254.0 1323.0 08.Aug.2046 370.0
AMZN AMAZON.COM INC Industrie 304.605,16 1.0 6178.0 1558.0 03.Juni2050 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 304.649,17 1.0 8296.0 1301.0 30.Mai2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.669,00 1.0 10144.0 509.0 21.Okt.2032 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.862,24 1.0 8991.0 1038.0 20.Jan.2040 395.0
NVDA NVIDIA CORPORATION Industrie 304.877,16 1.0 7690.0 1463.0 01.Apr.2050 350.0
FNAL9781 FNMA 30YR MBS Pass-Through 304.570,66 1.0 10040.0 450.0 01.Feb.2046 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.880,64 1.0 8516.0 1235.0 14.Juni2046 440.0
CI CIGNA GROUP Industrie 304.151,06 1.0 9916.0 121.0 01.März2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.217,69 1.0 10313.0 551.0 20.Juli2033 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 303.271,00 1.0 9833.0 98.0 04.Nov.2026 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.340,84 1.0 8980.0 1201.0 08.März2047 521.0
KMI KINDER MORGAN INC Industrie 303.347,43 1.0 8880.0 492.0 15.Feb.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 303.432,87 1.0 10008.0 1506.0 22.Feb.2064 565.0
AAPL APPLE INC Industrie 303.445,24 1.0 10090.0 399.0 12.Mai2030 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.575,89 1.0 6859.0 1529.0 12.März2051 305.0
ORCL ORACLE CORPORATION Industrie 303.659,34 1.0 7802.0 1189.0 15.Mai2045 413.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 303.693,34 1.0 11040.0 636.0 15.März2034 675.0
KVUE KENVUE INC Industrie 302.761,89 1.0 10210.0 218.0 22.März2028 505.0
SOLV SOLVENTUM CORP Industrie 302.826,72 1.0 10265.0 1357.0 30.Apr.2054 590.0
AMGN AMGEN INC Industrie 302.995,82 1.0 9764.0 127.0 21.Feb.2027 220.0
JNJ JOHNSON & JOHNSON Industrie 303.149,27 1.0 10434.0 472.0 01.Juni2031 490.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.030,31 1.0 9849.0 126.0 24.Feb.2028 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.200,16 1.0 10084.0 1125.0 15.Juli2044 550.0
PYPL PAYPAL HOLDINGS INC Industrie 302.215,07 1.0 9887.0 89.0 01.Okt.2026 265.0
CMCSA COMCAST CORPORATION Industrie 302.370,40 1.0 7655.0 1333.0 01.Nov.2049 400.0
BAX BAXTER INTERNATIONAL INC Industrie 302.519,55 1.0 9711.0 122.0 01.Feb.2027 192.0
BACR BARCLAYS PLC Finanzinstitute 301.432,22 1.0 11077.0 602.0 13.Sept.2034 669.0
AAPL APPLE INC Industrie 301.473,43 1.0 9391.0 362.0 11.Sept.2029 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.738,32 1.0 8585.0 1309.0 29.März2047 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.768,79 1.0 11072.0 708.0 01.März2035 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 301.909,32 1.0 8932.0 1228.0 07.Dez.2046 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 301.982,02 1.0 10050.0 447.0 15.Okt.2030 388.0
NWG NATWEST GROUP PLC Finanzinstitute 300.880,52 1.0 10155.0 231.0 18.Mai2029 489.0
VOD VODAFONE GROUP PLC Industrie 301.028,95 1.0 11414.0 365.0 15.Feb.2030 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.040,52 1.0 9964.0 736.0 11.Sept.2036 520.0
CVX CHEVRON CORP Industrie 301.257,37 1.0 9251.0 418.0 11.Mai2030 224.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.320,76 1.0 9909.0 765.0 15.Juli2035 463.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.314,98 1.0 11808.0 881.0 15.Jan.2039 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.756,95 1.0 10760.0 592.0 07.Nov.2033 712.0
COP CONOCOPHILLIPS CO Industrie 299.982,35 1.0 10207.0 372.0 15.Jan.2030 470.0
OTIS OTIS WORLDWIDE CORP Industrie 300.127,58 1.0 9326.0 397.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Industrie 300.237,84 1.0 9376.0 392.0 01.Feb.2030 265.0
CMCSA COMCAST CORPORATION Industrie 299.369,88 1.0 10285.0 668.0 01.Juni2034 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.432,31 1.0 10153.0 408.0 30.Mai2030 413.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 299.590,59 1.0 10350.0 242.0 21.Juli2028 588.0
CHTR TIME WARNER CABLE LLC Industrie 298.754,01 1.0 10344.0 786.0 01.Mai2037 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.978,83 1.0 8404.0 1413.0 15.Okt.2050 420.0
PEP PEPSICO INC Industrie 299.036,59 1.0 9857.0 182.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.051,24 1.0 9449.0 265.0 17.Aug.2029 221.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.069,76 1.0 6556.0 1515.0 04.Juni2051 294.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 299.115,14 1.0 11302.0 830.0 15.Jan.2038 695.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.990,23 1.0 9375.0 386.0 23.Jan.2030 316.0
HLNLN HALEON US CAPITAL LLC Industrie 298.334,32 1.0 9911.0 132.0 24.März2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.344,79 1.0 9866.0 116.0 12.Jan.2027 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.449,70 1.0 9930.0 621.0 15.Apr.2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 298.521,97 1.0 9782.0 143.0 21.Apr.2027 238.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.405,08 1.0 11701.0 848.0 01.Jan.2041 710.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.612,66 1.0 9292.0 903.0 23.Apr.2039 441.0
KFW KFW Agency 297.643,24 1.0 10442.0 444.0 29.Okt.2030 475.0
KO COCA-COLA CO Industrie 297.646,03 1.0 10013.0 1535.0 13.Mai2064 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.709,50 1.0 10046.0 225.0 22.März2028 438.0
VALEBZ VALE OVERSEAS LTD Industrie 297.811,24 1.0 9648.0 416.0 08.Juli2030 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.863,35 1.0 10328.0 600.0 01.Feb.2033 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.818,57 1.0 10089.0 115.0 14.Jan.2028 495.0
USB US BANCORP MTN Finanzinstitute 296.941,29 1.0 10282.0 332.0 23.Juli2030 510.0
KHC KRAFT HEINZ FOODS CO Industrie 297.182,05 1.0 8832.0 1302.0 01.Okt.2049 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.205,04 1.0 10056.0 356.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.251,97 1.0 9963.0 115.0 11.Jan.2027 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.343,34 1.0 10366.0 728.0 14.März2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.467,11 1.0 9853.0 274.0 26.Sept.2028 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 296.671,71 1.0 7561.0 1472.0 15.März2052 370.0
ABBV ABBVIE INC Industrie 295.738,53 1.0 9351.0 1122.0 01.Okt.2042 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.098,07 1.0 6960.0 1389.0 22.Apr.2051 311.0
GOOGL ALPHABET INC Industrie 295.122,92 1.0 5688.0 1662.0 15.Aug.2050 205.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 295.563,54 1.0 10339.0 309.0 08.Apr.2029 526.0
VLO VALERO ENERGY CORPORATION Industrie 294.749,16 1.0 11088.0 808.0 15.Juni2037 663.0
ES EVERSOURCE ENERGY Versorger 294.824,96 1.0 10255.0 211.0 01.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.859,19 1.0 9889.0 208.0 11.Jan.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.045,60 1.0 10528.0 720.0 24.Apr.2036 562.0
KHC KRAFT HEINZ FOODS CO Industrie 293.997,96 1.0 9960.0 135.0 15.Mai2027 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.132,01 1.0 9378.0 419.0 01.Juni2030 265.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 294.025,36 1.0 11704.0 1152.0 01.Apr.2050 704.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.433,65 1.0 10109.0 140.0 23.Apr.2028 494.0
DIS WALT DISNEY CO Industrie 293.715,75 1.0 11286.0 695.0 15.Dez.2034 620.0
PNC PNC BANK NA Finanzinstitute 292.275,98 1.0 9973.0 255.0 26.Juli2028 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.290,52 1.0 9338.0 1229.0 01.März2049 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.300,76 1.0 9068.0 436.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 292.557,34 1.0 10171.0 302.0 15.Feb.2029 450.0
SCCO SOUTHERN COPPER CORP Industrie 292.606,46 1.0 10439.0 1153.0 23.Apr.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.818,67 1.0 10288.0 1054.0 06.Jan.2042 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 291.877,51 1.0 8910.0 1290.0 16.Nov.2048 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.936,28 1.0 6708.0 1343.0 01.Juni2052 390.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 291.748,92 1.0 8303.0 709.0 01.Mai2051 200.0
GILD GILEAD SCIENCES INC Industrie 291.129,13 1.0 8495.0 1298.0 01.März2047 415.0
FANG DIAMONDBACK ENERGY INC Industrie 291.164,01 1.0 9686.0 1337.0 18.Apr.2054 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 291.235,67 1.0 10006.0 218.0 01.Okt.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 291.316,31 1.0 10598.0 630.0 07.Jan.2034 610.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 291.372,79 1.0 10380.0 975.0 01.Dez.2039 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.005,80 1.0 9826.0 131.0 08.März2027 265.0
MSFT MICROSOFT CORPORATION Industrie 289.927,62 1.0 9461.0 765.0 12.Feb.2035 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.960,85 1.0 10263.0 298.0 22.Feb.2029 490.0
ORCL ORACLE CORPORATION Industrie 290.180,16 1.0 9616.0 1322.0 26.Sept.2055 595.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.422,85 1.0 10533.0 652.0 14.Apr.2034 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 290.432,52 1.0 10145.0 1029.0 24.Mai2041 525.0
CVS CVS HEALTH CORP Industrie 289.568,76 1.0 9917.0 1290.0 01.Juni2053 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.802,21 1.0 10562.0 681.0 09.Juli2034 556.0
CMCSA COMCAST CORPORATION Industrie 289.847,99 1.0 8371.0 1053.0 01.Apr.2040 375.0
KVUE KENVUE INC Industrie 289.865,55 1.0 10119.0 607.0 22.März2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.047,99 1.0 10551.0 636.0 22.Jan.2035 568.0
GILD GILEAD SCIENCES INC Industrie 289.084,16 1.0 9066.0 1205.0 01.Feb.2045 450.0
AAPL APPLE INC Industrie 289.274,86 1.0 6435.0 1534.0 11.Mai2050 265.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 288.340,27 1.0 10450.0 436.0 04.Okt.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.415,21 1.0 9407.0 252.0 09.Juni2028 125.0
AZN ASTRAZENECA PLC Industrie 288.551,45 1.0 10010.0 286.0 17.Jan.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.567,14 1.0 10562.0 1470.0 15.Feb.2063 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.759,97 0.0 10163.0 166.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.774,76 0.0 10569.0 646.0 04.März2035 572.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.793,33 0.0 10063.0 227.0 30.März2028 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 287.842,34 0.0 9917.0 767.0 24.Okt.2036 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 288.081,97 0.0 10207.0 731.0 01.März2035 500.0
TMUS T-MOBILE USA INC Industrie 287.249,04 0.0 10237.0 676.0 15.Apr.2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.330,36 0.0 10362.0 300.0 04.März2030 555.0
AMZN AMAZON.COM INC Industrie 287.339,55 0.0 10256.0 357.0 01.Dez.2029 465.0
CHTR TIME WARNER CABLE LLC Industrie 287.468,61 0.0 9475.0 941.0 15.Nov.2040 588.0
FANG DIAMONDBACK ENERGY INC Industrie 286.492,02 0.0 10214.0 670.0 18.Apr.2034 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.555,92 0.0 10002.0 199.0 15.März2028 420.0
NDAQ NASDAQ INC Finanzinstitute 286.617,41 0.0 10500.0 652.0 15.Feb.2034 555.0
LLY ELI LILLY AND COMPANY Industrie 286.624,10 0.0 10131.0 669.0 09.Feb.2034 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.949,43 0.0 9247.0 376.0 09.Okt.2029 163.0
MS MORGAN STANLEY MTN Finanzinstitute 285.912,66 0.0 10186.0 226.0 12.Apr.2029 499.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.108,51 0.0 10153.0 654.0 08.Sept.2033 450.0
T AT&T INC Industrie 286.113,39 0.0 8477.0 1285.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 286.118,70 0.0 8496.0 908.0 15.Nov.2037 380.0
DIS WALT DISNEY CO Industrie 286.140,02 0.0 11568.0 831.0 15.Nov.2037 665.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 286.158,50 0.0 10894.0 608.0 24.Aug.2034 614.0
CSCO CISCO SYSTEMS INC Industrie 286.404,50 0.0 10145.0 212.0 24.Feb.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.559,81 0.0 11187.0 620.0 24.Okt.2034 656.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.579,01 0.0 10575.0 141.0 29.Apr.2027 800.0
FDX FEDEX CORP Industrie 285.747,61 0.0 10010.0 394.0 15.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.795,12 0.0 10458.0 260.0 07.Nov.2028 680.0
USB US BANCORP MTN Finanzinstitute 284.704,69 0.0 9985.0 232.0 26.Apr.2028 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 284.804,45 0.0 10057.0 252.0 20.Juli2029 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.827,58 0.0 10304.0 189.0 18.Nov.2027 546.0
AVGO BROADCOM INC Industrie 284.844,29 0.0 7834.0 1446.0 15.Feb.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.946,38 0.0 10498.0 345.0 17.Nov.2029 563.0
USB US BANCORP MTN Finanzinstitute 285.025,92 0.0 10044.0 562.0 22.Juli2033 497.0
HD HOME DEPOT INC Industrie 285.041,26 0.0 8840.0 1309.0 06.Dez.2048 450.0
VALEBZ VALE OVERSEAS LTD Industrie 285.046,82 0.0 10729.0 592.0 12.Juni2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.106,94 0.0 9951.0 214.0 15.März2028 420.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 284.819,74 0.0 8238.0 728.0 01.Okt.2050 200.0
AVGO BROADCOM INC Industrie 284.268,69 0.0 9932.0 905.0 15.Feb.2038 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 284.360,20 0.0 9923.0 438.0 15.Okt.2030 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 284.457,64 0.0 10215.0 332.0 01.Aug.2029 520.0
ORCL ORACLE CORPORATION Industrie 284.466,02 0.0 10345.0 910.0 08.Juli2039 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.520,16 0.0 10211.0 585.0 24.Jan.2034 507.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 284.556,08 0.0 9917.0 1414.0 15.März2055 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.587,69 0.0 8980.0 492.0 01.Apr.2031 280.0
INTNED ING GROEP NV Finanzinstitute 283.663,31 0.0 10827.0 625.0 11.Sept.2034 611.0
C CITIGROUP INC Finanzinstitute 283.780,32 0.0 10017.0 101.0 20.Nov.2026 430.0
BRKHEC PACIFICORP Versorger 283.785,53 0.0 9788.0 1330.0 15.Jan.2055 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.795,08 0.0 10972.0 554.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.812,19 0.0 10396.0 1106.0 16.Aug.2043 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.902,65 0.0 10335.0 1144.0 08.Juli2046 580.0
COST COSTCO WHOLESALE CORPORATION Industrie 283.953,81 0.0 9039.0 424.0 20.Apr.2030 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 283.973,35 0.0 9014.0 684.0 29.Okt.2033 340.0
TXN TEXAS INSTRUMENTS INC Industrie 283.988,96 0.0 9239.0 1522.0 18.Mai2063 505.0
BAC BANK OF AMERICA NA Finanzinstitute 284.056,79 0.0 10900.0 811.0 15.Okt.2036 600.0
MDT MEDTRONIC INC Industrie 284.109,04 0.0 9845.0 757.0 15.März2035 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 283.000,26 0.0 9865.0 166.0 15.Aug.2027 313.0
PEP PEPSICO INC Industrie 283.067,31 0.0 9468.0 403.0 19.März2030 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.088,78 0.0 9404.0 361.0 13.Sept.2029 245.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 283.138,87 0.0 10199.0 339.0 15.Aug.2029 465.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 283.261,22 0.0 10084.0 145.0 15.Mai2028 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.421,60 0.0 10424.0 263.0 14.Sept.2028 572.0
NKE NIKE INC Industrie 283.486,12 0.0 9519.0 404.0 27.März2030 285.0
WMT WALMART INC Industrie 283.526,79 0.0 11415.0 367.0 15.Feb.2030 755.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.489,89 0.0 9692.0 364.0 18.Nov.2025 350.0
LLY ELI LILLY AND COMPANY Industrie 282.555,41 0.0 10179.0 772.0 15.Okt.2035 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 282.581,67 0.0 11294.0 867.0 15.Juni2038 640.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.658,14 0.0 9778.0 324.0 01.Juni2029 338.0
AVGO BROADCOM INC Industrie 282.700,49 0.0 9942.0 436.0 15.Nov.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.735,10 0.0 9888.0 134.0 22.März2027 305.0
KO COCA-COLA CO Industrie 282.017,28 0.0 9029.0 432.0 01.Juni2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.105,58 0.0 10192.0 639.0 11.Sept.2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.229,30 0.0 8999.0 504.0 15.Mai2031 230.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.254,33 0.0 9801.0 150.0 24.Mai2027 238.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 281.508,69 0.0 9922.0 587.0 01.Mai2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.276,15 0.0 9874.0 187.0 07.Nov.2028 357.0
CI CIGNA GROUP Industrie 281.325,61 0.0 10310.0 658.0 15.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 281.759,25 0.0 8515.0 630.0 15.Sept.2032 185.0
PAYX PAYCHEX INC Industrie 280.732,96 0.0 10375.0 539.0 15.Apr.2032 535.0
C CITIGROUP INC Finanzinstitute 280.849,21 0.0 10142.0 745.0 11.Sept.2036 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.852,64 0.0 10495.0 588.0 22.Feb.2034 544.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.068,46 0.0 11998.0 858.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.196,54 0.0 10268.0 207.0 15.Feb.2028 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 280.247,54 0.0 8748.0 1006.0 01.Juli2040 450.0
CSCO CISCO SYSTEMS INC Industrie 280.448,28 0.0 10113.0 120.0 26.Feb.2027 480.0
GOOGL ALPHABET INC Industrie 280.570,03 0.0 9979.0 747.0 15.Mai2035 450.0
PG PROCTER & GAMBLE CO Industrie 279.542,69 0.0 9610.0 406.0 25.März2030 300.0
KFW KFW Agency 279.718,10 0.0 9302.0 368.0 14.Sept.2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 279.757,77 0.0 7096.0 1482.0 09.Feb.2052 343.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.757,84 0.0 9460.0 1351.0 15.Okt.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.762,65 0.0 9890.0 210.0 17.Jan.2028 354.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.939,26 0.0 8012.0 1242.0 10.Feb.2048 460.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 280.081,25 0.0 10421.0 143.0 01.Dez.2053 650.0
AZN ASTRAZENECA FINANCE LLC Industrie 279.120,59 0.0 10252.0 299.0 26.Feb.2029 485.0
TMUS T-MOBILE USA INC Industrie 279.291,46 0.0 10203.0 288.0 15.Jan.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.381,01 0.0 9005.0 458.0 15.Nov.2035 267.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 278.512,04 0.0 10141.0 109.0 05.Jan.2028 546.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.593,80 0.0 10367.0 671.0 23.Juli2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.677,23 0.0 10173.0 841.0 13.Jan.2037 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.892,34 0.0 10097.0 140.0 10.Mai2028 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.889,84 0.0 10627.0 639.0 01.Juni2034 655.0
GILD GILEAD SCIENCES INC Industrie 277.944,10 0.0 9878.0 125.0 01.März2027 295.0
SNPS SYNOPSYS INC Industrie 278.023,80 0.0 10073.0 136.0 01.Apr.2027 455.0
BACR BARCLAYS PLC Finanzinstitute 278.038,88 0.0 9274.0 1230.0 10.Jan.2047 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.288,79 0.0 10475.0 1120.0 15.Okt.2045 635.0
JNJ JOHNSON & JOHNSON Industrie 278.288,95 0.0 10420.0 733.0 01.März2035 500.0
WMT WALMART INC Industrie 278.309,70 0.0 10305.0 750.0 28.Apr.2035 490.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 277.896,57 0.0 7538.0 1605.0 15.Aug.2057 365.0
MCD MCDONALDS CORPORATION MTN Industrie 277.309,98 0.0 7538.0 1407.0 01.Sept.2049 363.0
CNC CENTENE CORPORATION Finanzinstitute 277.310,97 0.0 8625.0 488.0 01.März2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.336,97 0.0 10512.0 594.0 11.Jan.2033 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.434,94 0.0 10597.0 375.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 277.675,56 0.0 9300.0 374.0 15.Nov.2029 245.0
BIIB BIOGEN INC Industrie 277.686,82 0.0 9144.0 415.0 01.Mai2030 225.0
ACN ACCENTURE CAPITAL INC Industrie 277.701,45 0.0 9885.0 721.0 04.Okt.2034 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.813,10 0.0 9599.0 418.0 30.Juni2030 340.0
KDP KEURIG DR PEPPER INC Industrie 276.825,57 0.0 10055.0 224.0 25.Mai2028 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 276.836,89 0.0 8964.0 1131.0 30.Jan.2043 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.938,96 0.0 9878.0 550.0 15.Mai2032 420.0
PG PROCTER & GAMBLE CO Industrie 277.038,80 0.0 9867.0 135.0 25.März2027 280.0
NOW SERVICENOW INC Industrie 277.084,60 0.0 8773.0 459.0 01.Sept.2030 140.0
CMCSA COMCAST CORPORATION Industrie 277.107,29 0.0 9310.0 1319.0 15.Mai2053 535.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 276.075,39 0.0 8837.0 1114.0 16.Juli2042 438.0
V VISA INC Industrie 276.191,29 0.0 7960.0 1363.0 15.Sept.2047 365.0
FI FISERV INC Industrie 276.309,92 0.0 8054.0 1298.0 01.Juli2049 440.0
PG PROCTER & GAMBLE CO Industrie 276.394,20 0.0 8774.0 476.0 29.Okt.2030 120.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 276.409,63 0.0 8651.0 1345.0 15.Jan.2049 425.0
PPC PILGRIMS PRIDE CORP Industrie 276.425,86 0.0 9681.0 411.0 15.Apr.2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.429,30 0.0 9480.0 198.0 13.Nov.2027 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.529,91 0.0 9649.0 309.0 01.März2030 327.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.567,23 0.0 10293.0 630.0 17.Juli2033 500.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 276.095,76 0.0 9692.0 483.0 01.Feb.2047 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.555,19 0.0 10150.0 696.0 13.März2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.652,26 0.0 9495.0 281.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.676,28 0.0 10811.0 269.0 30.Okt.2029 716.0
CAT CATERPILLAR INC Industrie 275.705,30 0.0 8537.0 1165.0 15.Aug.2042 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.748,26 0.0 9465.0 313.0 16.Feb.2029 213.0
BA BOEING CO Industrie 275.874,56 0.0 9590.0 465.0 01.Feb.2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 274.920,86 0.0 9776.0 126.0 14.Feb.2027 200.0
VICI VICI PROPERTIES LP Industrie 275.121,72 0.0 10091.0 210.0 15.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 275.214,57 0.0 10272.0 372.0 10.Feb.2030 513.0
C CITIGROUP INC Finanzinstitute 275.369,51 0.0 8905.0 533.0 03.Nov.2032 252.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 274.699,23 0.0 9470.0 668.0 01.Dez.2045 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.474,27 0.0 10102.0 846.0 16.März2037 525.0
LLY ELI LILLY AND COMPANY Industrie 274.568,70 0.0 9519.0 1567.0 09.Feb.2064 510.0
LOW LOWES COMPANIES INC Industrie 274.574,62 0.0 9961.0 1352.0 15.Apr.2053 563.0
MS MORGAN STANLEY MTN Finanzinstitute 273.883,04 0.0 6526.0 1425.0 25.Jan.2052 280.0
CMCSA COMCAST CORPORATION Industrie 273.951,02 0.0 9917.0 115.0 01.Feb.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.159,48 0.0 10047.0 160.0 27.Juli2027 415.0
DIS WALT DISNEY CO Industrie 274.218,35 0.0 11379.0 746.0 15.Dez.2035 640.0
MPLX MPLX LP Industrie 273.179,52 0.0 9205.0 439.0 15.Aug.2030 265.0
OKE ONEOK INC Industrie 273.304,68 0.0 10619.0 614.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Industrie 273.404,68 0.0 9341.0 1449.0 15.Mai2064 550.0
JNJ JOHNSON & JOHNSON Industrie 273.426,78 0.0 10318.0 318.0 01.Juni2029 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.477,53 0.0 10110.0 186.0 15.Okt.2027 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.477,57 0.0 9453.0 459.0 15.Jan.2031 375.0
DELL DELL INTERNATIONAL LLC Industrie 273.507,61 0.0 12196.0 722.0 15.Juli2036 810.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.212,90 0.0 10268.0 1050.0 01.Apr.2041 517.0
EOG EOG RESOURCES INC Industrie 272.603,40 0.0 10308.0 767.0 15.Jan.2036 535.0
PYPL PAYPAL HOLDINGS INC Industrie 272.641,72 0.0 9543.0 362.0 01.Okt.2029 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.657,54 0.0 10205.0 345.0 07.Nov.2029 588.0
FOXA FOX CORP Industrie 272.688,16 0.0 9769.0 1236.0 25.Jan.2049 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.735,64 0.0 10250.0 602.0 09.Mai2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.826,05 0.0 9666.0 149.0 15.Mai2027 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 272.864,23 0.0 10274.0 841.0 15.Apr.2037 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 272.886,74 0.0 7655.0 1283.0 01.Apr.2047 400.0
ABT ABBOTT LABORATORIES Industrie 273.015,13 0.0 10105.0 830.0 30.Nov.2036 475.0
AVGO BROADCOM INC Industrie 273.118,39 0.0 9542.0 220.0 15.Feb.2028 195.0
CSX CSX CORP Industrie 272.074,87 0.0 10431.0 635.0 15.Nov.2033 520.0
WMB WILLIAMS COMPANIES INC Industrie 272.187,32 0.0 9940.0 145.0 15.Juni2027 375.0
RDSALN SHELL FINANCE US INC Industrie 272.313,65 0.0 7144.0 1477.0 06.Apr.2050 325.0
PFE PFIZER INC Industrie 272.345,27 0.0 9860.0 307.0 15.März2029 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.459,58 0.0 10386.0 183.0 01.Nov.2027 600.0
DTE DTE ENERGY COMPANY Versorger 272.555,26 0.0 10121.0 151.0 01.Juli2027 495.0
APH AMPHENOL CORPORATION Industrie 271.471,13 0.0 9872.0 807.0 15.Feb.2036 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 271.765,81 0.0 9684.0 1417.0 15.Apr.2054 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.807,71 0.0 10598.0 1238.0 28.März2054 685.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.926,72 0.0 8951.0 545.0 03.Nov.2031 230.0
GM GENERAL MOTORS CO Industrie 271.995,26 0.0 10438.0 567.0 15.Okt.2032 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.000,96 0.0 9845.0 218.0 17.März2028 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.082,16 0.0 9077.0 462.0 03.Dez.2030 275.0
LLY ELI LILLY AND COMPANY Industrie 271.162,48 0.0 9572.0 1424.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.216,02 0.0 6896.0 1467.0 15.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 270.397,88 0.0 7468.0 1606.0 20.März2060 384.0
DVN DEVON ENERGY CORPORATION Industrie 270.483,45 0.0 9996.0 39.0 15.Okt.2027 525.0
JNJ JOHNSON & JOHNSON Industrie 270.631,44 0.0 9117.0 895.0 03.März2037 363.0
VTRS VIATRIS INC Industrie 269.718,64 0.0 9047.0 425.0 22.Juni2030 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.751,38 0.0 8984.0 969.0 23.Apr.2040 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 270.119,61 0.0 9398.0 389.0 15.Jan.2030 275.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 269.162,30 0.0 10270.0 674.0 06.Sept.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.440,90 0.0 9602.0 181.0 22.Sept.2028 201.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.466,77 0.0 8906.0 561.0 24.Nov.2031 175.0
INTNED ING GROEP NV Finanzinstitute 269.635,35 0.0 10310.0 305.0 19.März2030 534.0
HD HOME DEPOT INC Industrie 269.639,76 0.0 8664.0 1266.0 01.Apr.2046 425.0
CMCSA COMCAST CORPORATION Industrie 269.678,13 0.0 9754.0 608.0 15.Jan.2033 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.681,18 0.0 10118.0 253.0 15.Sept.2028 470.0
BAX BAXTER INTERNATIONAL INC Industrie 268.734,42 0.0 8748.0 563.0 01.Feb.2032 254.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.031,57 0.0 10479.0 673.0 14.Mai2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.232,70 0.0 10357.0 274.0 17.Jan.2029 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.247,63 0.0 9857.0 210.0 15.Feb.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.366,13 0.0 7434.0 1374.0 03.Juli2050 388.0
KVUE KENVUE INC Industrie 268.373,25 0.0 10269.0 384.0 22.März2030 500.0
MRK MERCK & CO INC Industrie 268.410,82 0.0 8863.0 556.0 10.Dez.2031 215.0
D DOMINION ENERGY INC Versorger 268.414,85 0.0 10433.0 679.0 15.Mai2055 663.0
BATSLN BAT CAPITAL CORP Industrie 268.431,13 0.0 11498.0 1256.0 02.Aug.2053 708.0
HPQ HP INC Industrie 268.499,83 0.0 10292.0 1012.0 15.Sept.2041 600.0
TMUS T-MOBILE USA INC Industrie 268.533,85 0.0 10296.0 537.0 15.Mai2032 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.541,17 0.0 10213.0 213.0 03.März2028 488.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.612,83 0.0 11650.0 575.0 15.Juli2033 838.0
T AT&T INC Industrie 267.658,20 0.0 10277.0 739.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.832,14 0.0 10189.0 678.0 11.Sept.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.864,60 0.0 9319.0 564.0 10.März2032 320.0
HCA HCA INC Industrie 266.876,13 0.0 9678.0 1189.0 15.Juni2047 550.0
HLNLN HALEON US CAPITAL LLC Industrie 266.894,08 0.0 9496.0 557.0 24.März2032 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.907,17 0.0 9491.0 433.0 18.Sept.2031 355.0
NWG NATWEST GROUP PLC Finanzinstitute 266.989,76 0.0 10585.0 659.0 01.März2035 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.087,01 0.0 9306.0 303.0 15.Jan.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.087,21 0.0 10444.0 697.0 26.Nov.2035 559.0
WFC WELLS FARGO & COMPANY Finanzinstitute 267.091,06 0.0 10338.0 745.0 01.Aug.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.201,89 0.0 10143.0 582.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.260,86 0.0 10075.0 187.0 22.Okt.2028 450.0
SOLV SOLVENTUM CORP Industrie 267.343,87 0.0 10413.0 455.0 13.März2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.352,97 0.0 10464.0 314.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Industrie 267.359,30 0.0 8633.0 1291.0 15.Okt.2048 470.0
CI CIGNA GROUP Industrie 266.242,45 0.0 8995.0 494.0 15.März2031 238.0
CAT CATERPILLAR INC Industrie 266.264,39 0.0 10412.0 729.0 15.Mai2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.308,62 0.0 7919.0 1056.0 22.Apr.2041 311.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.427,72 0.0 10226.0 506.0 15.Nov.2031 485.0
INTC INTEL CORPORATION Industrie 266.505,45 0.0 10142.0 208.0 10.Feb.2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 266.607,51 0.0 8178.0 1456.0 15.Sept.2052 409.0
C CITIGROUP INC Finanzinstitute 266.659,12 0.0 10012.0 951.0 26.März2041 532.0
GILD GILEAD SCIENCES INC Industrie 266.677,03 0.0 9515.0 187.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.722,32 0.0 10174.0 212.0 28.Feb.2028 490.0
ORCL ORACLE CORPORATION Industrie 265.739,27 0.0 9697.0 1308.0 03.Aug.2055 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.829,67 0.0 10200.0 185.0 13.Okt.2027 517.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 265.930,58 0.0 10184.0 220.0 28.März2028 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.930,63 0.0 9896.0 148.0 19.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 265.978,42 0.0 10125.0 125.0 16.Feb.2028 510.0
AAPL APPLE INC Industrie 266.088,17 0.0 10047.0 231.0 12.Mai2028 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.150,16 0.0 10202.0 148.0 26.Mai2028 550.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 265.404,68 0.0 9740.0 636.0 01.Aug.2046 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 265.097,23 0.0 10065.0 590.0 26.Jan.2033 500.0
ET ENERGY TRANSFER LP Industrie 265.149,66 0.0 10306.0 686.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.425,26 0.0 10188.0 679.0 15.Apr.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.636,95 0.0 9034.0 531.0 22.Nov.2032 287.0
PORTRN PORT AUTH N Y & N J Local Authority 265.425,43 0.0 9440.0 1334.0 01.Okt.2051 493.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.658,01 0.0 10221.0 204.0 10.Jan.2028 516.0
Q QUEBEC (PROVINCE OF) Local Authority 264.699,79 0.0 9972.0 232.0 13.Apr.2028 363.0
WMT WALMART INC Industrie 264.854,46 0.0 9977.0 629.0 15.Apr.2033 410.0
AMGN AMGEN INC Industrie 264.892,72 0.0 9838.0 184.0 02.Nov.2027 320.0
HES HESS CORP Industrie 264.933,16 0.0 10481.0 1016.0 15.Feb.2041 560.0
HCA HCA INC Industrie 264.962,88 0.0 10497.0 1335.0 01.März2055 620.0
EQIX EQUINIX INC Industrie 265.044,83 0.0 9622.0 559.0 15.Apr.2032 390.0
GILD GILEAD SCIENCES INC Industrie 265.050,38 0.0 9927.0 768.0 01.Sept.2035 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.070,70 0.0 11094.0 510.0 15.Jan.2032 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.958,18 0.0 7650.0 1382.0 29.Apr.2053 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.983,34 0.0 10102.0 576.0 20.Sept.2032 465.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.002,16 0.0 10292.0 181.0 15.Nov.2027 585.0
QCOM QUALCOMM INCORPORATED Industrie 264.112,35 0.0 9391.0 1184.0 20.Mai2045 480.0
CCI CROWN CASTLE INC Industrie 264.171,01 0.0 9890.0 209.0 15.Feb.2028 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.337,86 0.0 8367.0 960.0 01.Okt.2039 303.0
EQNR EQUINOR ASA Agency 264.395,56 0.0 9594.0 405.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.473,90 0.0 10232.0 371.0 15.Jan.2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 264.475,02 0.0 10194.0 156.0 28.Juni2027 524.0
NVDA NVIDIA CORPORATION Industrie 263.394,28 0.0 9555.0 405.0 01.Apr.2030 285.0
PERU PERU (REPUBLIC OF) Sovereigns 263.517,39 0.0 10549.0 1330.0 30.Juni2055 620.0
NOC NORTHROP GRUMMAN CORP Industrie 263.828,96 0.0 8228.0 1330.0 15.Okt.2047 403.0
BDX BECTON DICKINSON AND COMPANY Industrie 263.903,57 0.0 8913.0 1245.0 06.Juni2047 467.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.009,88 0.0 10370.0 684.0 07.Feb.2035 650.0
CSX CSX CORP Industrie 263.149,72 0.0 10068.0 300.0 15.März2029 425.0
CVS CVS HEALTH CORP Industrie 263.276,08 0.0 9721.0 397.0 01.Apr.2030 375.0
LLY ELI LILLY AND COMPANY Industrie 262.255,19 0.0 10380.0 725.0 12.Feb.2035 510.0
COP CONOCOPHILLIPS CO Industrie 262.442,81 0.0 10146.0 719.0 15.Jan.2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 261.784,06 0.0 10186.0 339.0 06.Sept.2030 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.848,02 0.0 9854.0 313.0 05.Apr.2029 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 261.894,89 0.0 11357.0 492.0 15.Okt.2031 713.0
DELL DELL INC Industrie 261.959,56 0.0 10663.0 226.0 15.Apr.2028 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.094,36 0.0 9471.0 397.0 14.Feb.2030 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.316,83 0.0 10385.0 723.0 15.März2035 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.355,27 0.0 9630.0 159.0 20.Juni2027 138.0
MPLX MPLX LP Industrie 261.422,54 0.0 8413.0 1264.0 15.Apr.2048 470.0
QCOM QUALCOMM INCORPORATED Industrie 261.518,25 0.0 9914.0 140.0 20.Mai2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.537,63 0.0 9945.0 1388.0 16.Feb.2055 555.0
ORCL ORACLE CORPORATION Industrie 261.542,25 0.0 9945.0 595.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Industrie 261.586,81 0.0 10312.0 585.0 15.Jan.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.591,50 0.0 10319.0 374.0 14.Jan.2030 490.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 261.129,91 0.0 9338.0 619.0 01.Juli2052 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 260.647,34 0.0 10208.0 149.0 04.Juni2027 537.0
DVN DEVON ENERGY CORPORATION Industrie 260.763,47 0.0 9964.0 697.0 15.Sept.2034 520.0
KO COCA-COLA CO Industrie 260.809,27 0.0 9878.0 1427.0 14.Jan.2055 520.0
HCA HCA INC Industrie 260.810,26 0.0 10180.0 1331.0 01.Apr.2054 600.0
HCA HCA INC Industrie 260.812,02 0.0 10015.0 90.0 15.Feb.2027 450.0
TSN TYSON FOODS INC Industrie 260.945,66 0.0 9274.0 1270.0 28.Sept.2048 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 260.947,18 0.0 10451.0 199.0 10.Jan.2029 653.0
LRCX LAM RESEARCH CORPORATION Industrie 260.953,55 0.0 9987.0 302.0 15.März2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.979,04 0.0 9969.0 702.0 10.Sept.2034 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 260.984,47 0.0 10432.0 314.0 25.Apr.2030 553.0
PORTRN PORT AUTH N Y & N J Local Authority 260.652,19 0.0 8652.0 1546.0 01.Okt.2062 446.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 261.027,06 0.0 9762.0 494.0 01.Okt.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.951,45 0.0 9094.0 423.0 15.Mai2030 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.973,99 0.0 9946.0 127.0 09.März2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 259.980,11 0.0 10322.0 603.0 03.März2033 488.0
MSFT MICROSOFT CORPORATION Industrie 260.052,58 0.0 9413.0 1236.0 03.Nov.2045 445.0
BACR BARCLAYS PLC Finanzinstitute 260.161,01 0.0 10310.0 377.0 25.Feb.2031 537.0
DELL DELL INTERNATIONAL LLC Industrie 260.246,70 0.0 10326.0 339.0 01.Okt.2029 530.0
UNANA UNILEVER CAPITAL CORP Industrie 260.298,09 0.0 9870.0 139.0 05.Mai2027 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 260.332,72 0.0 10150.0 675.0 22.Nov.2034 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 260.350,39 0.0 6707.0 1486.0 24.Feb.2050 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 260.441,93 0.0 10293.0 291.0 31.Jan.2029 500.0
DVN DEVON ENERGY CORP Industrie 260.452,71 0.0 9665.0 998.0 15.Juli2041 560.0
MRK MERCK & CO INC Industrie 259.495,54 0.0 6380.0 1566.0 10.Dez.2051 275.0
SYK STRYKER CORPORATION Industrie 259.536,81 0.0 9928.0 213.0 07.März2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 259.661,97 0.0 9888.0 301.0 01.März2029 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.683,20 0.0 10216.0 368.0 16.Dez.2029 462.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.649,31 0.0 10995.0 1052.0 01.Apr.2057 664.0
C CITIBANK NA Finanzinstitute 258.785,92 0.0 10239.0 336.0 06.Aug.2029 484.0
PARA PARAMOUNT GLOBAL Industrie 258.908,34 0.0 9814.0 446.0 15.Jan.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.913,55 0.0 9296.0 416.0 05.Mai2030 246.0
UNANA UNILEVER CAPITAL CORP Industrie 258.942,21 0.0 9922.0 218.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Industrie 259.092,79 0.0 9743.0 314.0 24.März2029 338.0
ET ENERGY TRANSFER LP Industrie 259.110,22 0.0 10318.0 720.0 01.Apr.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.137,74 0.0 9880.0 166.0 25.Juli2027 329.0
INTC INTEL CORPORATION Industrie 259.180,95 0.0 6672.0 1403.0 15.Nov.2049 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.201,63 0.0 10426.0 474.0 23.Juli2032 572.0
TMUS T-MOBILE USA INC Industrie 258.185,83 0.0 9508.0 298.0 15.Feb.2029 263.0
INTU INTUIT INC Industrie 258.239,57 0.0 10475.0 634.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Industrie 258.286,76 0.0 10253.0 1318.0 15.Mai2055 605.0
VRSN VERISIGN INC Industrie 258.312,29 0.0 9991.0 55.0 15.Juli2027 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.355,14 0.0 9305.0 429.0 03.Juli2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.473,21 0.0 9387.0 1371.0 15.Juni2052 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.608,24 0.0 9964.0 143.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.654,31 0.0 10174.0 408.0 13.Juni2030 453.0
TCN TELUS CORP Industrie 257.609,09 0.0 9210.0 564.0 13.Mai2032 340.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.624,46 0.0 10093.0 183.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.693,33 0.0 10166.0 161.0 16.Juli2027 490.0
SNV SYNOVUS BANK Finanzinstitute 257.888,37 0.0 10198.0 207.0 15.Feb.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.894,66 0.0 9603.0 413.0 21.Juni2030 360.0
MPC MARATHON PETROLEUM CORP Industrie 257.916,66 0.0 10776.0 964.0 01.März2041 650.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.934,30 0.0 9479.0 247.0 28.Mai2028 175.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 257.989,59 0.0 10165.0 159.0 09.Juli2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.091,47 0.0 10523.0 717.0 13.Juni2036 607.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.125,86 0.0 10093.0 132.0 09.Apr.2027 500.0
CNOOC CNOOC FINANCE (2013) LTD Agency 258.148,18 0.0 7916.0 1496.0 30.Sept.2049 330.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 257.026,21 0.0 9704.0 636.0 01.Nov.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 257.106,00 0.0 9756.0 636.0 01.Juli2044 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.056,31 0.0 9434.0 290.0 20.Nov.2028 195.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.087,89 0.0 10164.0 676.0 24.Jan.2034 450.0
MA MASTERCARD INC Industrie 257.107,51 0.0 10215.0 215.0 09.März2028 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.169,03 0.0 9704.0 97.0 26.Okt.2026 75.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.258,29 0.0 10072.0 101.0 19.Nov.2027 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.363,53 0.0 9113.0 430.0 15.Juni2030 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.410,86 0.0 11183.0 622.0 25.Okt.2034 647.0
PFE PFIZER INC Industrie 257.578,71 0.0 9910.0 108.0 15.Dez.2026 300.0
HES HESS CORPORATION Industrie 256.461,57 0.0 11335.0 340.0 01.Okt.2029 788.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.467,38 0.0 10064.0 102.0 27.Nov.2026 458.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 256.491,69 0.0 10614.0 1384.0 15.Sept.2054 585.0
MCD MCDONALDS CORPORATION MTN Industrie 256.621,00 0.0 9314.0 1194.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.657,51 0.0 9915.0 159.0 01.Dez.2027 363.0
NXPI NXP BV Industrie 256.675,37 0.0 10121.0 588.0 15.Jan.2033 500.0
HCA HCA INC Industrie 256.779,98 0.0 10436.0 663.0 01.Apr.2034 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.893,77 0.0 10316.0 677.0 05.Juli2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 256.920,37 0.0 6558.0 1369.0 01.Apr.2051 370.0
ABBV ABBVIE INC Industrie 255.895,75 0.0 10380.0 730.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 256.115,71 0.0 10226.0 96.0 20.Okt.2027 662.0
META META PLATFORMS INC Industrie 256.134,39 0.0 10151.0 497.0 15.Aug.2031 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.375,16 0.0 10091.0 242.0 13.Juni2028 431.0
ABBV ABBVIE INC Industrie 255.319,04 0.0 10155.0 217.0 15.März2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.347,98 0.0 10496.0 573.0 01.Feb.2034 582.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.404,68 0.0 8608.0 1281.0 15.Nov.2047 435.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.464,43 0.0 10092.0 120.0 28.Jan.2028 497.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.476,93 0.0 10294.0 294.0 24.Jan.2029 500.0
QCOM QUALCOMM INCORPORATED Industrie 255.546,37 0.0 9197.0 421.0 20.Mai2030 215.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.602,12 0.0 10102.0 121.0 01.Feb.2028 495.0
BACR BARCLAYS PLC Finanzinstitute 255.672,90 0.0 10158.0 343.0 10.Sept.2030 494.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.749,19 0.0 10031.0 312.0 03.Mai2029 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.782,00 0.0 10097.0 117.0 18.Jan.2027 475.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.841,25 0.0 10163.0 129.0 14.März2028 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.704,80 0.0 9683.0 337.0 27.Juni2029 331.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.783,18 0.0 10824.0 633.0 15.Juni2054 675.0
T AT&T INC Industrie 254.802,30 0.0 8625.0 1121.0 15.Dez.2042 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.828,75 0.0 8754.0 497.0 29.Jan.2031 130.0
CRM SALESFORCE INC Industrie 254.980,79 0.0 8890.0 526.0 15.Juli2031 195.0
HCA HCA INC Industrie 254.997,80 0.0 10316.0 224.0 01.Sept.2028 563.0
C CITIGROUP INC Finanzinstitute 255.216,63 0.0 11095.0 531.0 15.Juni2032 663.0
OKE ONEOK INC Industrie 255.246,62 0.0 10074.0 1306.0 15.Okt.2055 625.0
USB US BANCORP MTN Finanzinstitute 255.249,01 0.0 9760.0 121.0 27.Jan.2028 221.0
UPS UNITED PARCEL SERVICE INC Industrie 254.131,87 0.0 10540.0 1352.0 14.Mai2055 595.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.152,50 0.0 10044.0 163.0 21.Juli2028 443.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.228,35 0.0 10636.0 602.0 06.Juli2034 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.245,35 0.0 10101.0 1411.0 15.März2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.272,60 0.0 10276.0 213.0 22.Feb.2029 542.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.366,46 0.0 10118.0 223.0 14.März2028 442.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.381,69 0.0 10137.0 90.0 05.Okt.2026 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.519,99 0.0 10014.0 234.0 24.Apr.2028 410.0
DFS CAPITAL ONE NA Finanzinstitute 254.536,83 0.0 10121.0 253.0 13.Sept.2028 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.538,34 0.0 10356.0 694.0 20.Nov.2035 562.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.621,77 0.0 10169.0 361.0 17.Okt.2029 449.0
UNP UNION PACIFIC CORPORATION Industrie 254.689,85 0.0 10063.0 598.0 20.Jan.2033 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.821,42 0.0 10000.0 152.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.853,46 0.0 10036.0 165.0 24.Juli2028 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.870,40 0.0 10296.0 665.0 15.März2034 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 253.924,27 0.0 10781.0 558.0 22.Nov.2032 591.0
ADBE ADOBE INC Industrie 253.953,56 0.0 9349.0 395.0 01.Feb.2030 230.0
SPGI S&P GLOBAL INC Industrie 253.974,08 0.0 9879.0 116.0 22.Jan.2027 295.0
KO COCA-COLA CO Industrie 254.078,19 0.0 9739.0 403.0 25.März2030 345.0
PEP PEPSICO INC Industrie 254.108,72 0.0 9523.0 347.0 29.Juli2029 263.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.009,80 0.0 10046.0 127.0 25.Feb.2027 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.159,68 0.0 10391.0 287.0 23.Jan.2030 584.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.201,49 0.0 10249.0 212.0 01.März2028 525.0
CMCSA COMCAST CORPORATION Industrie 253.270,20 0.0 6950.0 1406.0 01.Feb.2050 345.0
CMCSA COMCAST CORPORATION Industrie 253.291,90 0.0 10035.0 602.0 15.Feb.2033 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.450,87 0.0 10777.0 569.0 25.Okt.2033 583.0
AVGO BROADCOM INC Industrie 253.452,80 0.0 10047.0 383.0 15.Feb.2030 435.0
T AT&T INC Industrie 253.524,60 0.0 10156.0 417.0 15.Aug.2030 470.0
MSFT MICROSOFT CORPORATION Industrie 252.507,39 0.0 10624.0 1037.0 08.Feb.2041 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.516,15 0.0 9280.0 391.0 15.Jan.2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 252.647,28 0.0 8697.0 1312.0 06.Dez.2047 420.0
SPGI S&P GLOBAL INC Industrie 252.684,87 0.0 10196.0 239.0 01.Aug.2028 475.0
ET ENERGY TRANSFER LP Industrie 252.763,99 0.0 9813.0 1301.0 01.Sept.2054 605.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.771,18 0.0 10086.0 140.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.881,58 0.0 10110.0 189.0 26.Okt.2027 450.0
AVGO BROADCOM INC Industrie 252.889,44 0.0 10171.0 153.0 12.Juli2027 505.0
DUK DUKE ENERGY CORP Versorger 252.967,63 0.0 10041.0 1386.0 15.Sept.2055 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.955,37 0.0 9782.0 109.0 15.Dez.2026 263.0
CCI CROWN CASTLE INC Industrie 252.066,06 0.0 10137.0 199.0 11.Jan.2028 500.0
RDSALN SHELL FINANCE US INC Industrie 252.123,45 0.0 9400.0 372.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.156,49 0.0 10024.0 266.0 05.Sept.2028 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 252.250,58 0.0 7136.0 1514.0 09.Feb.2051 315.0
GE GENERAL ELECTRIC CO MTN Industrie 252.321,16 0.0 11385.0 522.0 15.März2032 675.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.333,00 0.0 10156.0 226.0 15.Juni2028 495.0
AMT AMERICAN TOWER CORPORATION Industrie 251.335,68 0.0 10429.0 267.0 15.Nov.2028 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.353,52 0.0 10021.0 441.0 01.Okt.2030 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.380,34 0.0 10133.0 207.0 26.Jan.2029 487.0
XOM EXXON MOBIL CORP Industrie 251.444,67 0.0 7019.0 1468.0 16.Aug.2049 310.0
PERU PERU (REPUBLIC OF) Sovereigns 251.659,01 0.0 8312.0 643.0 01.Dez.2032 186.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.801,71 0.0 6868.0 1414.0 15.Jan.2050 338.0
CNC CENTENE CORPORATION Finanzinstitute 250.835,18 0.0 8585.0 520.0 01.Aug.2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.873,24 0.0 6882.0 1406.0 01.Aug.2050 350.0
QCOM QUALCOMM INCORPORATED Industrie 250.888,06 0.0 8612.0 1273.0 20.Mai2047 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.925,97 0.0 10004.0 183.0 30.Sept.2027 392.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.931,49 0.0 9933.0 116.0 11.Jan.2027 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.973,51 0.0 9899.0 140.0 17.Mai2027 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.991,23 0.0 7855.0 1290.0 31.Jan.2050 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.991,71 0.0 10154.0 160.0 01.März2030 550.0
AMZN AMAZON.COM INC Industrie 251.040,04 0.0 9606.0 154.0 03.Juni2027 120.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.041,41 0.0 10600.0 624.0 07.Sept.2033 563.0
TMUS T-MOBILE USA INC Industrie 251.064,82 0.0 10186.0 216.0 15.März2028 495.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 251.069,72 0.0 10033.0 96.0 22.Okt.2027 451.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.192,51 0.0 10301.0 725.0 08.Juli2036 532.0
STT STATE STREET CORP Finanzinstitute 250.153,05 0.0 9595.0 403.0 30.März2031 315.0
AAPL APPLE INC Industrie 250.189,11 0.0 7941.0 1290.0 09.Feb.2045 345.0
APH AMPHENOL CORPORATION Industrie 250.207,22 0.0 9455.0 394.0 15.Feb.2030 280.0
CSCO CISCO SYSTEMS INC Industrie 250.230,57 0.0 10333.0 728.0 24.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.317,73 0.0 9531.0 959.0 15.März2039 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.326,08 0.0 9972.0 547.0 29.März2033 476.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.569,60 0.0 9381.0 389.0 22.Jan.2030 275.0
PEP PEPSICO INC Industrie 250.596,63 0.0 10136.0 606.0 15.Feb.2033 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.542,19 0.0 9857.0 97.0 01.Nov.2026 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 249.830,58 0.0 9977.0 222.0 15.Apr.2028 400.0
GIS GENERAL MILLS INC Industrie 249.882,04 0.0 10157.0 608.0 29.März2033 495.0
HD HOME DEPOT INC Industrie 248.987,21 0.0 9382.0 570.0 15.Apr.2032 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 249.081,48 0.0 9909.0 278.0 31.Okt.2028 350.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.169,29 0.0 10274.0 379.0 11.Feb.2031 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.289,56 0.0 10051.0 292.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.338,46 0.0 9965.0 279.0 23.Okt.2029 437.0
INTC INTEL CORPORATION Industrie 249.346,48 0.0 9843.0 1431.0 10.Feb.2063 590.0
MSFT MICROSOFT CORPORATION Industrie 249.433,81 0.0 6528.0 1770.0 17.März2062 304.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 249.443,34 0.0 6831.0 1462.0 09.Juli2050 317.0
CAG CONAGRA BRANDS INC Industrie 248.503,96 0.0 10113.0 260.0 01.Nov.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.504,06 0.0 9317.0 1155.0 15.März2044 485.0
WDAY WORKDAY INC Industrie 248.571,14 0.0 9915.0 135.0 01.Apr.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.627,12 0.0 10328.0 92.0 15.Okt.2026 763.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.701,58 0.0 8289.0 1123.0 29.Okt.2041 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.717,64 0.0 6737.0 1656.0 08.Feb.2061 338.0
LLY ELI LILLY AND COMPANY Industrie 248.791,15 0.0 10058.0 705.0 14.Aug.2034 460.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.845,93 0.0 9633.0 1173.0 04.Aug.2045 525.0
RELLN RELX CAPITAL INC Industrie 247.817,22 0.0 9946.0 304.0 18.März2029 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 247.874,29 0.0 8847.0 469.0 15.Okt.2030 145.0
MA MASTERCARD INC Industrie 247.907,19 0.0 9925.0 130.0 26.März2027 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.011,48 0.0 10418.0 703.0 30.Jan.2036 544.0
PERU PERU (REPUBLIC OF) Sovereigns 248.031,50 0.0 7246.0 1448.0 10.März2051 355.0
ROP ROPER TECHNOLOGIES INC Industrie 248.095,18 0.0 9525.0 182.0 15.Sept.2027 140.0
SRE SEMPRA Versorger 248.199,77 0.0 10290.0 664.0 01.Okt.2054 640.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 248.282,82 0.0 9671.0 404.0 01.März2031 400.0
BATSLN BAT CAPITAL CORP Industrie 248.320,91 0.0 9899.0 164.0 15.Aug.2027 356.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 248.318,68 0.0 9270.0 500.0 20.Okt.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.212,96 0.0 10477.0 655.0 04.Apr.2034 595.0
MO ALTRIA GROUP INC Industrie 247.335,88 0.0 7682.0 1281.0 16.Sept.2046 388.0
ET ENERGY TRANSFER LP Industrie 247.380,11 0.0 10272.0 657.0 15.Mai2034 555.0
WMT WALMART INC Industrie 247.406,96 0.0 10042.0 172.0 09.Sept.2027 395.0
MRK MERCK & CO INC Industrie 247.418,37 0.0 9476.0 1384.0 17.Mai2053 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.463,72 0.0 9122.0 1201.0 01.Okt.2047 540.0
SRE SEMPRA Versorger 247.509,80 0.0 9816.0 207.0 01.Feb.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.509,98 0.0 9856.0 311.0 19.März2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.520,46 0.0 8257.0 1283.0 09.Jan.2048 434.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.583,90 0.0 7278.0 1109.0 19.Nov.2041 252.0
AMZN AMAZON.COM INC Industrie 247.603,67 0.0 10343.0 708.0 05.Dez.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 247.756,04 0.0 10035.0 272.0 15.Okt.2028 400.0
RRX REGAL REXNORD CORP Industrie 247.770,08 0.0 10746.0 587.0 15.Apr.2033 640.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 247.435,79 0.0 9772.0 1237.0 01.Feb.2052 509.0
MRK MERCK & CO INC Industrie 246.639,16 0.0 10415.0 1411.0 15.Sept.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.690,52 0.0 11029.0 1075.0 13.Juli2043 618.0
FCX FREEPORT-MCMORAN INC Industrie 246.790,13 0.0 9965.0 114.0 01.Aug.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.796,87 0.0 10406.0 454.0 22.Feb.2031 510.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.809,93 0.0 10463.0 706.0 19.Mai2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.837,75 0.0 10146.0 206.0 12.Jan.2028 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.930,64 0.0 9257.0 1304.0 15.März2049 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.933,77 0.0 9900.0 314.0 15.Mai2029 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.037,32 0.0 10162.0 164.0 26.Juli2028 504.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.073,73 0.0 10164.0 204.0 01.Feb.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.145,94 0.0 10359.0 248.0 17.Juli2028 552.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.659,38 0.0 10295.0 365.0 01.Apr.2035 510.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.172,16 0.0 10009.0 1519.0 05.Apr.2064 564.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.232,16 0.0 10142.0 1292.0 11.Feb.2049 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 246.506,49 0.0 10365.0 409.0 01.Aug.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.512,06 0.0 10000.0 221.0 05.März2028 402.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.553,91 0.0 11120.0 632.0 15.März2034 695.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.476,49 0.0 9763.0 122.0 01.Feb.2027 225.0
MTNA ARCELORMITTAL SA Industrie 245.524,55 0.0 10400.0 183.0 29.Nov.2027 655.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.650,95 0.0 10896.0 621.0 15.Nov.2033 590.0
AAPL APPLE INC Industrie 245.663,93 0.0 10047.0 230.0 10.Mai2028 400.0
HD HOME DEPOT INC Industrie 245.694,93 0.0 9844.0 1394.0 25.Juni2054 530.0
CARR CARRIER GLOBAL CORP Industrie 245.738,64 0.0 8168.0 1078.0 05.Apr.2040 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.754,59 0.0 9928.0 202.0 25.Jan.2028 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.778,14 0.0 8766.0 467.0 16.Sept.2030 100.0
CVS CVS HEALTH CORP Industrie 245.817,44 0.0 10210.0 1304.0 01.Juni2054 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.909,04 0.0 10320.0 590.0 15.Jan.2033 495.0
PNC PNC BANK NA Finanzinstitute 245.985,55 0.0 9835.0 189.0 25.Okt.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.192,54 0.0 9894.0 295.0 08.Jan.2029 365.0
KFW KFW BANKENGRUPPE Agency 245.444,83 0.0 6459.0 1025.0 18.Apr.2036 0.0
USB US BANCORP MTN Finanzinstitute 245.449,90 0.0 8644.0 540.0 03.Nov.2036 249.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.463,12 0.0 8432.0 1273.0 01.Dez.2047 438.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 245.122,18 0.0 9851.0 349.0 01.Aug.2037 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 244.326,38 0.0 6394.0 1791.0 21.Sept.2071 325.0
HCA HCA INC Industrie 244.382,34 0.0 10331.0 692.0 15.Sept.2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 244.427,19 0.0 9946.0 220.0 01.Apr.2028 380.0
VMW VMWARE LLC Industrie 244.660,16 0.0 8851.0 530.0 15.Aug.2031 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.759,32 0.0 10328.0 457.0 26.Feb.2031 490.0
MET METLIFE INC Finanzinstitute 244.791,36 0.0 8654.0 1138.0 13.Aug.2042 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.804,12 0.0 10115.0 120.0 26.Feb.2027 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 244.817,60 0.0 10178.0 602.0 11.Mai2033 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.792,72 0.0 11796.0 576.0 02.Nov.2034 796.0
NKE NIKE INC Industrie 243.824,95 0.0 7358.0 1464.0 27.März2050 338.0
LOW LOWES COMPANIES INC Industrie 243.909,47 0.0 8069.0 1275.0 03.Mai2047 405.0
FI FISERV INC Industrie 243.934,60 0.0 9664.0 152.0 01.Juni2027 225.0
FANG DIAMONDBACK ENERGY INC Industrie 244.004,16 0.0 10767.0 582.0 15.März2033 625.0
VOD VODAFONE GROUP PLC Industrie 244.015,68 0.0 8928.0 1286.0 19.Juni2049 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.175,82 0.0 10123.0 179.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 244.313,03 0.0 10092.0 217.0 20.Feb.2029 453.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.186,71 0.0 9467.0 390.0 31.Jan.2030 280.0
ABBV ABBVIE INC Industrie 243.390,77 0.0 10296.0 386.0 15.März2030 488.0
ASCHEA ASCENSION HEALTH Industrie 243.481,64 0.0 9432.0 372.0 15.Nov.2029 253.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.498,52 0.0 9662.0 343.0 31.Juli2029 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.604,07 0.0 10086.0 347.0 10.Sept.2029 463.0
RRX REGAL REXNORD CORP Industrie 243.611,58 0.0 10341.0 222.0 15.Apr.2028 605.0
MRK MERCK & CO INC Industrie 243.667,80 0.0 8201.0 1371.0 07.März2049 400.0
EXE EXPAND ENERGY CORP Industrie 243.689,57 0.0 9829.0 424.0 01.Feb.2032 475.0
SANLTD SANDS CHINA LTD Industrie 242.707,18 0.0 10205.0 239.0 08.Aug.2028 540.0
HD HOME DEPOT INC Industrie 242.843,56 0.0 10164.0 149.0 25.Juni2027 488.0
T AT&T INC Industrie 243.042,28 0.0 9871.0 775.0 01.Nov.2035 490.0
HPQ HP INC Industrie 243.136,35 0.0 9813.0 154.0 17.Juni2027 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.144,27 0.0 10047.0 97.0 30.Okt.2026 450.0
MP MANITOBA PROVINCE OF Local Authority 242.072,66 0.0 9975.0 646.0 27.Juli2033 430.0
PSX PHILLIPS 66 Industrie 242.192,89 0.0 10238.0 1020.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Industrie 242.207,14 0.0 9480.0 408.0 06.Apr.2030 275.0
ENBCN ENBRIDGE INC Industrie 242.248,09 0.0 11229.0 1273.0 15.Nov.2053 670.0
ORCL ORACLE CORPORATION Industrie 242.248,55 0.0 10740.0 862.0 15.Apr.2038 650.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.265,70 0.0 9808.0 330.0 02.Juli2029 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 242.058,19 0.0 9896.0 552.0 15.Mai2032 413.0
UNANA UNILEVER CAPITAL CORP Industrie 241.450,38 0.0 10960.0 567.0 15.Nov.2032 590.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.460,23 0.0 10104.0 116.0 30.Juni2027 513.0
TMUS T-MOBILE USA INC Industrie 241.521,41 0.0 10258.0 724.0 15.Mai2035 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.532,79 0.0 11111.0 433.0 01.März2031 750.0
MRK MERCK & CO INC Industrie 241.647,76 0.0 10014.0 179.0 15.Sept.2027 385.0
GM GENERAL MOTORS CO Industrie 240.882,43 0.0 10896.0 748.0 01.Apr.2036 660.0
UBER UBER TECHNOLOGIES INC Industrie 240.905,88 0.0 9766.0 1402.0 15.Sept.2054 535.0
VTRS VIATRIS INC Industrie 240.956,37 0.0 7636.0 1023.0 22.Juni2040 385.0
COP CONOCOPHILLIPS Industrie 240.974,07 0.0 11314.0 898.0 01.Feb.2039 650.0
RDSALN SHELL FINANCE US INC Industrie 241.027,97 0.0 9644.0 762.0 11.Mai2035 413.0
RRX REGAL REXNORD CORP Industrie 241.077,03 0.0 10583.0 364.0 15.Feb.2030 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.089,60 0.0 11617.0 847.0 15.Feb.2038 688.0
BAC BANK OF AMERICA CORP Finanzinstitute 241.245,34 0.0 6714.0 1416.0 21.Juli2052 297.0
AVGO BROADCOM INC 144A Industrie 241.261,59 0.0 9830.0 554.0 15.Apr.2032 415.0
APH AMPHENOL CORPORATION Industrie 241.301,84 0.0 9849.0 1451.0 15.Nov.2055 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 241.305,94 0.0 10707.0 589.0 19.Mai2034 585.0
MRK MERCK & CO INC Industrie 241.337,71 0.0 8888.0 439.0 24.Juni2030 145.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.359,42 0.0 7693.0 1101.0 09.Juli2040 302.0
FNMA3665 FNMA 30YR MBS Pass-Through 241.135,32 0.0 9915.0 518.0 01.Mai2049 450.0
NWG NATWEST GROUP PLC Finanzinstitute 240.296,02 0.0 10013.0 312.0 08.Mai2030 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 240.414,42 0.0 10486.0 673.0 15.Juni2034 530.0
META META PLATFORMS INC Industrie 240.482,40 0.0 10020.0 593.0 15.Nov.2032 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.510,87 0.0 11661.0 538.0 15.Nov.2033 795.0
PERU PERU (REPUBLIC OF) Sovereigns 240.532,60 0.0 5681.0 1697.0 01.Dez.2060 278.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 240.536,15 0.0 11666.0 596.0 15.Nov.2034 788.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.546,33 0.0 10041.0 144.0 01.Juni2027 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.595,71 0.0 8888.0 503.0 04.März2031 150.0
DIS WALT DISNEY CO Industrie 240.653,81 0.0 9989.0 134.0 23.März2027 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.695,97 0.0 9978.0 179.0 15.Sept.2027 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.838,89 0.0 9526.0 247.0 15.Juni2028 288.0
DALAPT Dallas-Fort Worth International Ai Local Authority 240.630,48 0.0 8856.0 1083.0 01.Nov.2051 451.0
RPRX ROYALTY PHARMA PLC Industrie 239.729,91 0.0 9011.0 461.0 02.Sept.2030 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.748,56 0.0 8129.0 1324.0 21.Juni2047 386.0
ET ENERGY TRANSFER LP Industrie 239.773,43 0.0 10175.0 95.0 01.Dez.2026 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.871,51 0.0 6825.0 1515.0 02.Dez.2051 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.914,34 0.0 9804.0 340.0 24.Juli2034 411.0
EXPE EXPEDIA GROUP INC Industrie 239.951,89 0.0 9919.0 208.0 15.Feb.2028 380.0
BIIB BIOGEN INC Industrie 240.002,28 0.0 9347.0 1172.0 15.Sept.2045 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.025,58 0.0 8124.0 1301.0 15.Dez.2047 408.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.117,08 0.0 9488.0 475.0 15.Jan.2032 400.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 239.853,16 0.0 9235.0 391.0 01.Jan.2037 200.0
BMO BANK OF MONTREAL Finanzinstitute 239.259,54 0.0 9827.0 200.0 15.Dez.2032 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.272,53 0.0 8795.0 473.0 13.Nov.2030 145.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.353,17 0.0 10080.0 256.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 239.359,56 0.0 10242.0 325.0 25.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 239.429,31 0.0 8974.0 433.0 03.Juni2030 150.0
NKE NIKE INC Industrie 239.441,66 0.0 9859.0 97.0 01.Nov.2026 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.460,14 0.0 9883.0 1370.0 27.Feb.2053 538.0
TMUS T-MOBILE USA INC Industrie 238.602,67 0.0 10380.0 1325.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Industrie 238.646,64 0.0 10275.0 593.0 21.Feb.2033 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.666,04 0.0 9720.0 527.0 04.Mai2037 459.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.712,25 0.0 9986.0 226.0 15.Mai2028 375.0
AMGN AMGEN INC Industrie 238.713,75 0.0 9035.0 489.0 25.Feb.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.863,53 0.0 10092.0 745.0 05.März2035 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.870,89 0.0 9976.0 102.0 23.Nov.2031 432.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 239.092,18 0.0 9994.0 271.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.092,92 0.0 10230.0 336.0 02.Aug.2030 497.0
EXC EXELON CORPORATION Versorger 238.121,38 0.0 9905.0 396.0 15.Apr.2030 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.155,76 0.0 9462.0 258.0 14.Juli2028 217.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.160,83 0.0 10450.0 618.0 31.Juli2033 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.230,77 0.0 8340.0 1676.0 15.Apr.2070 445.0
GPN GLOBAL PAYMENTS INC Industrie 238.444,93 0.0 9471.0 348.0 15.Aug.2029 320.0
KLAC KLA CORP Industrie 238.451,03 0.0 9394.0 1379.0 15.Juli2052 495.0
KR KROGER CO Industrie 238.469,01 0.0 9866.0 1503.0 15.Sept.2064 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.514,59 0.0 7707.0 1145.0 17.Juni2041 306.0
PH PARKER HANNIFIN CORPORATION Industrie 237.438,31 0.0 10050.0 174.0 15.Sept.2027 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 237.512,11 0.0 10197.0 555.0 20.Juli2033 492.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.573,98 0.0 8294.0 1286.0 01.Apr.2053 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.620,51 0.0 7168.0 1321.0 05.Mai2045 295.0
HRL HORMEL FOODS CORPORATION Industrie 237.707,50 0.0 9439.0 249.0 03.Juni2028 170.0
RDSALN SHELL FINANCE US INC Industrie 237.722,87 0.0 8301.0 1267.0 10.Mai2046 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.740,25 0.0 10018.0 281.0 11.Nov.2029 447.0
FOXA FOX CORP Industrie 237.752,50 0.0 9683.0 401.0 08.Apr.2030 350.0
S SPRINT CAPITAL CORPORATION Industrie 237.830,34 0.0 10747.0 268.0 15.Nov.2028 688.0
MPLX MPLX LP Industrie 237.880,51 0.0 8587.0 1330.0 14.März2052 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 236.867,23 0.0 10298.0 605.0 15.Mai2033 500.0
CMCSA COMCAST CORPORATION Industrie 236.884,73 0.0 10079.0 609.0 15.Mai2033 480.0
ABT ABBOTT LABORATORIES Industrie 236.902,85 0.0 9447.0 218.0 30.Jan.2028 115.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.024,08 0.0 9724.0 345.0 15.Aug.2029 338.0
C CITIGROUP INC Finanzinstitute 237.197,20 0.0 10635.0 1037.0 30.Jan.2042 588.0
HD HOME DEPOT INC Industrie 236.265,34 0.0 10332.0 479.0 25.Juni2031 485.0
LOW LOWES COMPANIES INC Industrie 236.315,71 0.0 8115.0 1415.0 01.Apr.2052 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.385,87 0.0 10490.0 603.0 19.Apr.2034 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.546,87 0.0 10805.0 562.0 09.Jan.2033 640.0
APP APPLOVIN CORP Industrie 236.595,06 0.0 10288.0 693.0 01.Dez.2034 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.808,07 0.0 10255.0 221.0 01.Apr.2028 505.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 236.490,11 0.0 9618.0 578.0 01.März2049 400.0
SPGI S&P GLOBAL INC Industrie 235.698,61 0.0 9196.0 564.0 01.März2032 290.0
SPGI S&P GLOBAL INC Industrie 235.737,54 0.0 9578.0 312.0 01.März2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.868,19 0.0 8812.0 1291.0 20.Feb.2048 455.0
HPQ HP INC Industrie 236.026,32 0.0 10123.0 202.0 15.Jan.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 236.068,82 0.0 10188.0 129.0 12.März2028 567.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.075,37 0.0 11673.0 759.0 01.März2038 800.0
TGT TARGET CORPORATION Industrie 236.092,79 0.0 9780.0 117.0 15.Jan.2027 195.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.106,99 0.0 10392.0 722.0 21.Feb.2035 530.0
MS MORGAN STANLEY Finanzinstitute 236.150,97 0.0 9436.0 907.0 22.Apr.2039 446.0
TRGP TARGA RESOURCES CORP Industrie 236.151,72 0.0 10930.0 644.0 30.März2034 650.0
PORTRN PORT AUTH N Y & N J Local Authority 235.739,51 0.0 6654.0 1770.0 01.Aug.2069 329.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.090,71 0.0 9787.0 318.0 22.Apr.2029 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 235.107,48 0.0 9710.0 1399.0 01.März2054 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 235.168,60 0.0 11146.0 1318.0 01.Okt.2053 650.0
WMB WILLIAMS COMPANIES INC Industrie 235.192,60 0.0 10161.0 667.0 15.März2034 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.305,63 0.0 10464.0 596.0 05.Juni2033 575.0
PNC PNC BANK NA Finanzinstitute 235.350,49 0.0 9408.0 372.0 22.Okt.2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.391,21 0.0 9990.0 78.0 06.Okt.2026 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.426,79 0.0 10354.0 451.0 13.Feb.2031 513.0
WMB WILLIAMS COMPANIES INC Industrie 235.478,38 0.0 10396.0 719.0 15.März2035 560.0
KMI KINDER MORGAN INC Industrie 235.521,38 0.0 10252.0 605.0 01.Juni2033 520.0
FNAL9263 FNMA 30YR MBS Pass-Through 235.570,67 0.0 9156.0 632.0 01.Okt.2046 300.0
INTC INTEL CORPORATION Industrie 234.590,90 0.0 9888.0 339.0 05.Aug.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.678,23 0.0 10198.0 184.0 17.Nov.2027 513.0
PH PARKER HANNIFIN CORPORATION Industrie 234.719,15 0.0 10149.0 346.0 15.Sept.2029 450.0
FI FISERV INC Industrie 234.822,72 0.0 10329.0 619.0 21.Aug.2033 563.0
META META PLATFORMS INC Industrie 234.896,69 0.0 8445.0 1539.0 15.Aug.2062 465.0
C CITIGROUP INC Finanzinstitute 234.939,64 0.0 8536.0 1228.0 24.Apr.2048 428.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 233.949,14 0.0 10371.0 684.0 11.Apr.2034 510.0
BATSLN BAT CAPITAL CORP Industrie 234.060,26 0.0 9152.0 491.0 25.März2031 273.0
MPLX MPLX LP Industrie 234.154,03 0.0 10062.0 749.0 15.Sept.2035 540.0
SYY SYSCO CORPORATION Industrie 234.166,30 0.0 10596.0 374.0 01.Apr.2030 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.363,79 0.0 10096.0 259.0 16.Aug.2028 455.0
GOOGL ALPHABET INC Industrie 234.424,17 0.0 9929.0 1557.0 15.Mai2065 530.0
LOW LOWES COMPANIES INC Industrie 233.491,75 0.0 9895.0 775.0 15.Okt.2035 485.0
AMT AMERICAN TOWER CORPORATION Industrie 233.617,47 0.0 10275.0 295.0 15.Feb.2029 520.0
CRHID CRH AMERICA FINANCE INC Industrie 233.702,52 0.0 10453.0 705.0 09.Jan.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 233.843,59 0.0 10100.0 174.0 10.Sept.2028 484.0
PSX PHILLIPS 66 CO Industrie 232.793,96 0.0 10385.0 471.0 15.Juni2031 525.0
KDB KOREA DEVELOPMENT BANK Agency 232.937,65 0.0 10066.0 587.0 08.Sept.2032 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.938,62 0.0 9743.0 355.0 15.Nov.2029 370.0
MET METLIFE INC Finanzinstitute 233.039,10 0.0 9366.0 1370.0 15.Juli2052 500.0
SNLN SMITH & NEPHEW PLC Industrie 233.107,98 0.0 8957.0 463.0 14.Okt.2030 203.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.135,08 0.0 9778.0 324.0 01.Juni2029 345.0
PEP PEPSICO INC Industrie 233.191,43 0.0 10159.0 229.0 15.Mai2028 445.0
CDW CDW LLC Industrie 233.269,73 0.0 9816.0 105.0 01.Dez.2026 267.0
VALEBZ VALE OVERSEAS LIMITED Industrie 233.335,90 0.0 11363.0 774.0 21.Nov.2036 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.204,09 0.0 10152.0 451.0 15.Jan.2031 465.0
SBUX STARBUCKS CORPORATION Industrie 232.208,59 0.0 9807.0 343.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 232.251,01 0.0 10262.0 463.0 15.März2031 485.0
ORCL ORACLE CORPORATION Industrie 232.294,34 0.0 10197.0 521.0 03.Feb.2032 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.406,26 0.0 9945.0 141.0 01.Juni2027 385.0
BAX BAXTER INTERNATIONAL INC Industrie 232.430,21 0.0 9393.0 292.0 01.Dez.2028 227.0
KMI KINDER MORGAN INC Industrie 232.548,77 0.0 10040.0 207.0 01.März2028 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.575,30 0.0 10217.0 379.0 01.Feb.2030 485.0
MU MICRON TECHNOLOGY INC Industrie 231.682,22 0.0 10728.0 730.0 01.Nov.2035 605.0
KVUE KENVUE INC Industrie 231.722,30 0.0 9216.0 1381.0 22.März2053 505.0
JBSSBZ JBS USA LUX SA Industrie 231.780,77 0.0 9584.0 303.0 02.Feb.2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.847,29 0.0 10780.0 564.0 28.Okt.2033 604.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 231.926,78 0.0 10291.0 598.0 01.Mai2034 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 231.958,74 0.0 9975.0 253.0 19.Juli2028 394.0
GILD GILEAD SCIENCES INC Industrie 232.111,59 0.0 10529.0 642.0 15.Okt.2033 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 232.150,88 0.0 10061.0 1004.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Industrie 231.139,00 0.0 6839.0 1578.0 15.Nov.2060 360.0
PERU PERU (REPUBLIC OF) Sovereigns 231.257,90 0.0 11197.0 761.0 14.März2037 655.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.368,40 0.0 9770.0 674.0 01.März2034 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.383,23 0.0 10110.0 399.0 15.Juni2030 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.385,09 0.0 10684.0 863.0 15.März2038 625.0
D DOMINION ENERGY INC Versorger 231.412,53 0.0 9615.0 400.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.578,10 0.0 7843.0 1103.0 22.Apr.2042 316.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.580,29 0.0 10856.0 730.0 31.Jan.2036 688.0
C CITIGROUP INC Finanzinstitute 231.581,23 0.0 10578.0 203.0 15.Jan.2028 663.0
HPQ HP INC Industrie 231.622,41 0.0 10368.0 579.0 15.Jan.2033 550.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 230.859,99 0.0 9438.0 668.0 01.Dez.2046 350.0
WMB WILLIAMS COMPANIES INC Industrie 230.623,26 0.0 10189.0 303.0 15.März2029 490.0
SCCO SOUTHERN COPPER CORP Industrie 230.695,06 0.0 9779.0 1072.0 08.Nov.2042 525.0
TMUS T-MOBILE USA INC Industrie 230.740,57 0.0 10219.0 1350.0 15.Nov.2055 588.0
DOW DOW CHEMICAL CO Industrie 230.792,48 0.0 11059.0 339.0 01.Nov.2029 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.863,90 0.0 9768.0 117.0 13.Jan.2027 190.0
MET METLIFE INC Finanzinstitute 230.089,56 0.0 10545.0 614.0 15.Juli2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.131,66 0.0 10372.0 216.0 06.März2029 587.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 230.198,33 0.0 10173.0 388.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.232,35 0.0 11486.0 417.0 01.Dez.2030 775.0
PEP PEPSICO INC Industrie 230.295,64 0.0 9868.0 91.0 06.Okt.2026 238.0
LOW LOWES COMPANIES INC Industrie 230.297,72 0.0 9861.0 139.0 03.Mai2027 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.301,09 0.0 10119.0 165.0 30.Juli2027 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.351,07 0.0 10148.0 345.0 16.Aug.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.459,52 0.0 8855.0 550.0 15.Okt.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.463,54 0.0 10344.0 372.0 29.Jan.2031 522.0
TMUS T-MOBILE USA INC Industrie 229.323,78 0.0 10024.0 1335.0 15.Jan.2054 575.0
CRM SALESFORCE INC Industrie 229.326,36 0.0 6563.0 1537.0 15.Juli2051 290.0
MET METLIFE INC Finanzinstitute 229.354,84 0.0 10708.0 731.0 15.Juni2035 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.452,90 0.0 10519.0 584.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 229.592,86 0.0 10769.0 290.0 01.Feb.2029 663.0
WMT WALMART INC Industrie 229.610,62 0.0 11639.0 838.0 15.Aug.2037 650.0
BATSLN BAT CAPITAL CORP Industrie 229.620,89 0.0 10779.0 398.0 02.Aug.2030 634.0
AAPL APPLE INC Industrie 229.643,50 0.0 7236.0 1191.0 08.Feb.2041 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.667,90 0.0 10232.0 269.0 04.Dez.2028 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 229.738,85 0.0 9979.0 276.0 18.Okt.2029 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 229.762,56 0.0 10111.0 210.0 13.Feb.2028 469.0
UPS UNITED PARCEL SERVICE INC Industrie 229.850,31 0.0 9854.0 187.0 15.Nov.2027 305.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.730,31 0.0 8247.0 995.0 01.Jan.2042 324.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.748,76 0.0 10494.0 287.0 02.Feb.2029 593.0
SO SOUTHERN COMPANY (THE) Versorger 228.826,87 0.0 10572.0 648.0 15.März2034 570.0
PERU PERU (REPUBLIC OF) Sovereigns 228.852,19 0.0 10280.0 715.0 08.Feb.2035 538.0
BACR BARCLAYS PLC Finanzinstitute 228.958,96 0.0 10565.0 256.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.966,50 0.0 8806.0 471.0 30.Okt.2030 168.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.153,53 0.0 10152.0 353.0 06.Okt.2029 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 229.281,51 0.0 10156.0 399.0 01.Apr.2030 425.0
CVS CVS HEALTH CORP Industrie 228.172,01 0.0 9602.0 1315.0 21.Feb.2053 563.0
WMT WALMART INC Industrie 228.186,89 0.0 11384.0 885.0 15.Apr.2038 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 228.214,82 0.0 10496.0 253.0 21.Aug.2029 621.0
PPC PILGRIMS PRIDE CORP Industrie 228.388,20 0.0 10669.0 594.0 01.Juli2033 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.406,29 0.0 10204.0 107.0 15.Jan.2027 610.0
EQT EQT CORP Industrie 228.431,80 0.0 10014.0 440.0 15.Jan.2031 475.0
DIS WALT DISNEY CO Industrie 228.477,11 0.0 9657.0 211.0 13.Jan.2028 220.0
AMGN AMGEN INC Industrie 228.520,54 0.0 7930.0 1080.0 21.Feb.2040 315.0
PG PROCTER & GAMBLE CO Industrie 228.520,88 0.0 10053.0 211.0 26.Jan.2028 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.619,22 0.0 9416.0 463.0 14.Jan.2032 373.0
AMT AMERICAN TOWER CORPORATION Industrie 228.715,41 0.0 10476.0 611.0 15.Juli2033 555.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.459,36 0.0 11212.0 895.0 01.Jan.2040 639.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.610,23 0.0 9259.0 1197.0 15.Mai2046 490.0
OKE ONEOK INC Industrie 227.663,58 0.0 9404.0 1297.0 01.Nov.2054 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.704,53 0.0 10218.0 290.0 22.Jan.2029 485.0
WMB WILLIAMS COMPANIES INC Industrie 227.816,42 0.0 10822.0 958.0 15.Apr.2040 630.0
PG PROCTER & GAMBLE CO Industrie 227.947,77 0.0 10025.0 616.0 26.Jan.2033 405.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.108,82 0.0 10168.0 21.0 15.Jan.2029 688.0
CI CIGNA GROUP Industrie 227.037,43 0.0 10467.0 1375.0 15.Jan.2056 600.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 227.093,51 0.0 10144.0 760.0 15.Jan.2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 227.100,01 0.0 8152.0 1262.0 23.Jan.2049 395.0
NI NISOURCE INC Versorger 227.107,01 0.0 9695.0 399.0 01.Mai2030 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 227.197,93 0.0 9979.0 1366.0 15.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.230,25 0.0 9604.0 1169.0 15.Feb.2045 510.0
AAPL APPLE INC Industrie 227.231,46 0.0 8173.0 1472.0 08.Aug.2052 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.301,68 0.0 10002.0 267.0 11.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.306,64 0.0 10042.0 428.0 12.Sept.2031 453.0
PYPL PAYPAL HOLDINGS INC Industrie 227.377,06 0.0 9467.0 1357.0 01.Juni2052 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 227.390,86 0.0 9551.0 1374.0 05.Feb.2054 530.0
MCD MCDONALDS CORPORATION MTN Industrie 227.405,60 0.0 9768.0 415.0 01.Juli2030 360.0
MSFT MICROSOFT CORPORATION Industrie 227.448,75 0.0 6287.0 1594.0 15.Sept.2050 250.0
ET ENERGY TRANSFER LP Industrie 227.478,27 0.0 10832.0 418.0 01.Dez.2030 640.0
MPLX MPLX LP Industrie 227.507,81 0.0 10030.0 599.0 01.März2033 500.0
AMZN AMAZON.COM INC Industrie 227.564,68 0.0 5910.0 1753.0 03.Juni2060 270.0
ADBE ADOBE INC Industrie 226.590,49 0.0 9799.0 122.0 01.Feb.2027 215.0
ROP ROPER TECHNOLOGIES INC Industrie 226.649,02 0.0 10021.0 257.0 15.Sept.2028 420.0
AAPL APPLE INC Industrie 226.649,12 0.0 6412.0 1579.0 05.Aug.2051 270.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.713,96 0.0 10046.0 120.0 06.Apr.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.762,58 0.0 10634.0 711.0 15.Jan.2035 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.840,64 0.0 10039.0 177.0 25.Sept.2027 440.0
JNJ JOHNSON & JOHNSON Industrie 226.928,27 0.0 11222.0 853.0 15.Aug.2037 595.0
HD HOME DEPOT INC Industrie 226.965,03 0.0 10296.0 312.0 15.Apr.2029 490.0
RPRX ROYALTY PHARMA PLC Industrie 225.963,97 0.0 9587.0 178.0 02.Sept.2027 175.0
EXPE EXPEDIA GROUP INC Industrie 226.157,34 0.0 9556.0 390.0 15.Feb.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.177,15 0.0 9989.0 220.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.217,84 0.0 9804.0 132.0 15.März2027 250.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 226.314,65 0.0 9156.0 524.0 31.Jan.2032 325.0
KO COCA-COLA CO Industrie 226.318,04 0.0 10041.0 1395.0 13.Mai2054 530.0
DIS WALT DISNEY CO Industrie 226.430,05 0.0 9194.0 1358.0 23.März2050 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.298,34 0.0 8782.0 485.0 13.Jan.2031 180.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.374,46 0.0 10100.0 415.0 20.Juni2030 400.0
ET ENERGY TRANSFER LP Industrie 225.397,54 0.0 10159.0 127.0 01.Juni2027 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.437,31 0.0 9747.0 117.0 15.Jan.2027 188.0
ENBCN ENBRIDGE INC Industrie 225.440,68 0.0 10447.0 663.0 05.Apr.2034 563.0
DGELN DIAGEO CAPITAL PLC Industrie 225.496,60 0.0 10241.0 181.0 24.Okt.2027 530.0
UNP UNION PACIFIC CORPORATION Industrie 225.610,63 0.0 9149.0 562.0 14.Feb.2032 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.637,44 0.0 10249.0 389.0 02.Mai2031 497.0
TMUS T-MOBILE USA INC Industrie 225.638,55 0.0 9995.0 1396.0 15.Jan.2056 570.0
PSX PHILLIPS 66 Industrie 225.701,87 0.0 9818.0 705.0 15.Nov.2034 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.734,24 0.0 10151.0 556.0 11.Aug.2033 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 225.748,59 0.0 7445.0 1106.0 21.Juli2042 291.0
SYY SYSCO CORPORATION Industrie 225.799,67 0.0 11181.0 1236.0 01.Apr.2050 660.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 225.804,74 0.0 10374.0 1095.0 11.Aug.2046 586.0
BABA ALIBABA GROUP HOLDING LTD Industrie 225.846,48 0.0 10530.0 732.0 26.Mai2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.752,88 0.0 8393.0 1308.0 15.Feb.2048 425.0
FOXA FOX CORP Industrie 224.874,89 0.0 10077.0 913.0 25.Jan.2039 548.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.889,51 0.0 8619.0 1197.0 10.Nov.2044 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.912,54 0.0 10236.0 392.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.008,73 0.0 9562.0 234.0 10.Apr.2028 240.0
MPLX MPLX LP Industrie 225.106,43 0.0 9955.0 214.0 15.März2028 400.0
INTC INTEL CORPORATION Industrie 225.127,04 0.0 9917.0 165.0 05.Aug.2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 225.198,87 0.0 9995.0 1365.0 22.Mai2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.238,98 0.0 6524.0 1414.0 24.Okt.2051 283.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 225.196,52 0.0 10429.0 367.0 01.Mai2053 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 224.229,68 0.0 10148.0 693.0 01.Okt.2034 555.0
EDC EXPORT DEVELOPMENT CANADA Agency 224.302,21 0.0 10490.0 692.0 05.Juni2034 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 224.328,90 0.0 10434.0 724.0 01.Juni2035 545.0
RTX RTX CORP Industrie 224.364,24 0.0 10161.0 89.0 08.Nov.2026 575.0
LOW LOWES COMPANIES INC Industrie 224.435,81 0.0 9139.0 494.0 01.Apr.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 224.466,95 0.0 10405.0 674.0 05.Apr.2034 515.0
TSN TYSON FOODS INC Industrie 224.504,45 0.0 9966.0 691.0 15.Aug.2034 488.0
TXN TEXAS INSTRUMENTS INC Industrie 224.537,42 0.0 9837.0 185.0 03.Nov.2027 290.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.592,72 0.0 10292.0 367.0 15.Jan.2031 527.0
T AT&T INC Industrie 223.595,03 0.0 10400.0 1355.0 15.Aug.2056 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.616,39 0.0 10360.0 666.0 03.Apr.2034 544.0
T AT&T INC Industrie 223.721,20 0.0 9888.0 1165.0 01.Nov.2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.914,83 0.0 9616.0 1160.0 01.Feb.2044 485.0
SCCO SOUTHERN PERU COPPER Industrie 224.052,36 0.0 11917.0 706.0 27.Juli2035 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.078,96 0.0 10164.0 142.0 08.Mai2027 540.0
RTX RTX CORP Industrie 222.978,34 0.0 10802.0 450.0 15.März2031 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.997,05 0.0 9043.0 439.0 17.Juli2030 205.0
AON AON NORTH AMERICA INC Finanzinstitute 223.039,60 0.0 10290.0 298.0 01.März2029 515.0
PFE PFIZER INC Industrie 223.109,03 0.0 8426.0 1284.0 15.Dez.2046 413.0
CI CIGNA GROUP Industrie 223.177,43 0.0 9007.0 1213.0 15.Juli2046 480.0
TGT TARGET CORPORATION Industrie 223.202,38 0.0 9160.0 1399.0 15.Jan.2053 480.0
GL GLOBE LIFE INC Finanzinstitute 223.325,09 0.0 10094.0 254.0 15.Sept.2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.327,49 0.0 9048.0 431.0 10.Juli2031 220.0
HPQ HP INC Industrie 223.391,82 0.0 9020.0 508.0 17.Juni2031 265.0
INTC INTEL CORPORATION Industrie 223.425,55 0.0 8646.0 1342.0 05.Aug.2052 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.425,72 0.0 10035.0 300.0 01.Feb.2031 488.0
BRKHEC PACIFICORP Versorger 223.450,97 0.0 10280.0 653.0 15.Feb.2034 545.0
CAG CONAGRA BRANDS INC Industrie 223.480,45 0.0 9441.0 193.0 01.Nov.2027 138.0
HAL HALLIBURTON COMPANY Industrie 223.514,61 0.0 11989.0 900.0 15.Sept.2039 745.0
NVDA NVIDIA CORPORATION Industrie 223.524,75 0.0 9454.0 252.0 15.Juni2028 155.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.534,97 0.0 9387.0 413.0 20.Mai2030 282.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.394,70 0.0 9862.0 90.0 01.Okt.2026 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.412,76 0.0 7269.0 1084.0 01.Juni2041 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.436,51 0.0 9818.0 302.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.643,93 0.0 9793.0 1366.0 23.Feb.2054 550.0
UNP UNION PACIFIC CORPORATION Industrie 222.683,20 0.0 7107.0 1458.0 05.Feb.2050 325.0
ENBCN ENBRIDGE INC Industrie 222.723,68 0.0 10318.0 1348.0 05.Apr.2054 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.761,87 0.0 11130.0 1446.0 15.Nov.2063 640.0
APTV APTIV SWISS HOLDINGS LTD Industrie 222.878,42 0.0 6525.0 1489.0 01.Dez.2051 310.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 222.903,40 0.0 10164.0 1309.0 01.März2056 625.0
HPQ HP INC Industrie 222.927,53 0.0 9891.0 315.0 15.Apr.2029 400.0
VOD VODAFONE GROUP PLC Industrie 222.943,14 0.0 10929.0 819.0 27.Feb.2037 615.0
HD HOME DEPOT INC Industrie 221.875,73 0.0 7261.0 1467.0 15.Apr.2050 335.0
F FORD MOTOR COMPANY Industrie 222.009,71 0.0 8498.0 1137.0 08.Dez.2046 529.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.037,48 0.0 10025.0 231.0 12.Apr.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.064,22 0.0 9160.0 424.0 01.Juni2030 225.0
UPS UNITED PARCEL SERVICE INC Industrie 222.092,43 0.0 9828.0 1315.0 01.Apr.2050 530.0
TAISEM TSMC ARIZONA CORP Industrie 222.134,19 0.0 8223.0 1187.0 25.Okt.2041 313.0
BSHSI Bon Secours Mercy Health Industrie 222.206,60 0.0 9732.0 367.0 01.Juni2030 346.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.217,80 0.0 9929.0 142.0 11.Mai2027 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.261,98 0.0 8687.0 542.0 01.Sept.2031 175.0
COP CONOCOPHILLIPS CO Industrie 221.321,41 0.0 7503.0 1589.0 15.März2062 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.489,24 0.0 9540.0 1367.0 28.Feb.2053 525.0
AAPL APPLE INC Industrie 221.496,78 0.0 9554.0 589.0 08.Aug.2032 335.0
HCA HCA INC Industrie 221.517,77 0.0 9845.0 1385.0 15.Nov.2055 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.609,64 0.0 10206.0 338.0 14.Aug.2029 480.0
CHTR TIME WARNER CABLE LLC Industrie 221.685,00 0.0 10843.0 824.0 01.Juli2038 730.0
TMUS T-MOBILE USA INC Industrie 221.756,93 0.0 10174.0 245.0 15.Juli2028 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.664,98 0.0 9923.0 565.0 03.Aug.2033 442.0
PEP PEPSICO INC Industrie 220.678,23 0.0 9959.0 215.0 18.Feb.2028 360.0
PFE PFIZER INC Industrie 220.769,95 0.0 8796.0 538.0 18.Aug.2031 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.787,98 0.0 10437.0 263.0 11.Sept.2028 565.0
TMUS T-MOBILE USA INC Industrie 220.871,61 0.0 10607.0 640.0 15.Jan.2034 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 220.874,57 0.0 9913.0 147.0 15.Juni2027 338.0
KO COCA-COLA CO Industrie 220.969,71 0.0 6391.0 1553.0 01.Juni2050 260.0
Q QUEBEC (PROVINCE OF) Local Authority 221.058,97 0.0 11301.0 338.0 15.Sept.2029 750.0
MRK MERCK & CO INC Industrie 221.135,02 0.0 8108.0 1261.0 10.Feb.2045 370.0
PLD PROLOGIS LP Finanzinstitute 221.146,45 0.0 8803.0 491.0 01.Feb.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.151,84 0.0 8240.0 1362.0 31.Jan.2050 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.196,56 0.0 10392.0 291.0 01.Feb.2030 570.0
VMW VMWARE LLC Industrie 221.214,51 0.0 9980.0 161.0 21.Aug.2027 390.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.694,53 0.0 10817.0 1048.0 01.Juli2045 657.0
FNCA1551 FNMA 30YR MBS Pass-Through 220.778,38 0.0 9635.0 596.0 01.Apr.2048 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.137,58 0.0 9956.0 266.0 15.Sept.2028 400.0
CHTR TIME WARNER CABLE LLC Industrie 220.182,93 0.0 9084.0 1001.0 01.Sept.2041 550.0
HSBC HSBC USA INC Finanzinstitute 220.248,83 0.0 10162.0 128.0 04.März2027 529.0
CI CIGNA GROUP Industrie 220.261,33 0.0 9895.0 1356.0 15.Feb.2054 560.0
NWG NATWEST GROUP PLC Finanzinstitute 220.475,74 0.0 10487.0 293.0 01.Juni2034 647.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 220.490,83 0.0 10184.0 1361.0 15.März2054 575.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.556,17 0.0 9984.0 132.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 220.660,68 0.0 10171.0 217.0 25.Feb.2029 509.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 219.535,27 0.0 10401.0 987.0 25.März2040 550.0
TMUS T-MOBILE USA INC Industrie 219.689,56 0.0 9957.0 778.0 15.Nov.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.768,18 0.0 9234.0 518.0 07.Jan.2033 374.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 219.810,40 0.0 11118.0 675.0 01.Aug.2034 625.0
DE DEERE & CO Industrie 219.833,65 0.0 10566.0 709.0 16.Jan.2035 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.835,98 0.0 10674.0 267.0 07.Nov.2028 661.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.854,52 0.0 10379.0 597.0 27.Feb.2033 515.0
INTC INTEL CORPORATION Industrie 219.915,32 0.0 9848.0 142.0 11.Mai2027 315.0
T AT&T INC Industrie 220.040,61 0.0 7151.0 1544.0 01.Juni2060 385.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.051,46 0.0 10102.0 675.0 31.Dez.2079 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 220.064,26 0.0 8638.0 1120.0 15.Jan.2043 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 220.069,27 0.0 10828.0 578.0 18.Jan.2033 618.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 219.470,35 0.0 9669.0 400.0 01.Dez.2031 250.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.999,96 0.0 9508.0 352.0 19.Aug.2029 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.137,15 0.0 9998.0 224.0 15.Mai2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.195,28 0.0 9925.0 135.0 01.Mai2027 355.0
STT STATE STREET CORP Finanzinstitute 219.220,95 0.0 10138.0 125.0 18.März2027 499.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.282,30 0.0 10280.0 199.0 15.Jan.2028 555.0
INTC INTEL CORPORATION Industrie 219.329,06 0.0 9933.0 129.0 25.März2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.358,01 0.0 9927.0 124.0 15.März2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.400,65 0.0 9726.0 132.0 09.März2027 175.0
EOG EOG RESOURCES INC Industrie 218.382,36 0.0 10234.0 554.0 15.Juli2032 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.387,67 0.0 10747.0 702.0 17.Jan.2035 603.0
CMCSA COMCAST CORPORATION Industrie 218.394,31 0.0 7927.0 1042.0 01.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.431,12 0.0 10118.0 300.0 30.März2029 505.0
DGELN DIAGEO CAPITAL PLC Industrie 218.449,32 0.0 10874.0 811.0 30.Sept.2036 588.0
L LOEWS CORPORATION Finanzinstitute 218.500,32 0.0 9564.0 407.0 15.Mai2030 320.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.507,85 0.0 10400.0 183.0 27.Okt.2028 636.0
CVS CVS HEALTH CORP Industrie 218.537,00 0.0 9499.0 1095.0 05.Dez.2043 530.0
UNP UNION PACIFIC CORPORATION Industrie 218.561,70 0.0 10309.0 726.0 20.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 218.615,84 0.0 9610.0 1430.0 14.Aug.2054 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.619,15 0.0 10306.0 596.0 15.Feb.2033 500.0
KFW KFW MTN Agency 218.678,10 0.0 10359.0 393.0 18.März2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.711,10 0.0 9886.0 311.0 07.März2029 374.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.764,58 0.0 10544.0 248.0 18.Aug.2028 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.848,74 0.0 10194.0 184.0 17.Nov.2027 502.0
PEP PEPSICO INC Industrie 217.856,01 0.0 10239.0 752.0 23.Juli2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.904,27 0.0 10164.0 186.0 21.Nov.2027 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.963,55 0.0 10013.0 102.0 17.Jan.2027 435.0
CMCSA COMCAST CORPORATION Industrie 217.981,98 0.0 9674.0 1323.0 01.Juni2054 565.0
INTNED ING GROEP NV Finanzinstitute 218.015,87 0.0 10105.0 271.0 02.Okt.2028 455.0
EMACN EMERA US FINANCE LP Versorger 218.019,63 0.0 8721.0 1197.0 15.Juni2046 475.0
NFLX NETFLIX INC Industrie 218.051,75 0.0 10029.0 1404.0 15.Aug.2054 540.0
CCI CROWN CASTLE INC Industrie 218.122,27 0.0 10545.0 650.0 01.März2034 580.0
ENELCH ENEL CHILE SA Versorger 218.133,54 0.0 10151.0 226.0 12.Juni2028 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 218.275,40 0.0 8723.0 1256.0 01.Juni2047 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.211,36 0.0 10779.0 651.0 14.März2034 635.0
NDAQ NASDAQ INC Finanzinstitute 217.241,95 0.0 10655.0 1462.0 28.Juni2063 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.319,54 0.0 10017.0 271.0 01.Dez.2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.339,64 0.0 10712.0 723.0 14.Jan.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.497,91 0.0 10594.0 268.0 17.Nov.2029 620.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.512,87 0.0 8856.0 458.0 15.Sept.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 217.516,51 0.0 6096.0 1551.0 13.Nov.2050 255.0
DTE DTE ENERGY COMPANY Versorger 217.580,99 0.0 10319.0 389.0 01.Apr.2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.592,93 0.0 9928.0 190.0 15.Dez.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.631,08 0.0 10710.0 615.0 13.Juli2033 578.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.684,54 0.0 10803.0 832.0 15.Sept.2037 650.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.684,69 0.0 9974.0 96.0 15.Dez.2026 401.0
ORCL ORACLE CORPORATION Industrie 217.696,52 0.0 8773.0 837.0 15.Juli2036 385.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 217.665,98 0.0 9431.0 619.0 01.Juni2049 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.646,54 0.0 10212.0 296.0 13.Feb.2029 488.0
CMCSA COMCAST CORPORATION Industrie 216.663,04 0.0 9542.0 709.0 15.Aug.2034 420.0
ORCL ORACLE CORPORATION Industrie 216.681,85 0.0 8794.0 1426.0 27.Sept.2064 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.742,38 0.0 8521.0 1340.0 21.Sept.2048 425.0
AAPL APPLE INC Industrie 216.772,91 0.0 8824.0 457.0 20.Aug.2030 125.0
BWA BORGWARNER INC Industrie 216.855,35 0.0 9769.0 159.0 01.Juli2027 265.0
NWG NATWEST GROUP PLC Finanzinstitute 216.870,23 0.0 10747.0 581.0 02.März2034 602.0
SJM J M SMUCKER CO Industrie 216.907,73 0.0 11118.0 1290.0 15.Nov.2053 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.045,32 0.0 9628.0 130.0 01.März2027 110.0
NWG NATWEST GROUP PLC Finanzinstitute 216.082,03 0.0 10244.0 180.0 30.Sept.2028 552.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.083,03 0.0 10401.0 634.0 02.Feb.2035 571.0
ICLR ICON INVESTMENTS SIX DAC Industrie 216.184,16 0.0 10523.0 645.0 08.Mai2034 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.204,01 0.0 10179.0 460.0 24.Jan.2031 438.0
ZTS ZOETIS INC Industrie 216.252,43 0.0 9111.0 422.0 15.Mai2030 200.0
DUK DUKE ENERGY CORP Versorger 216.259,00 0.0 9965.0 570.0 15.Aug.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.262,20 0.0 10013.0 167.0 20.Sept.2027 415.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.279,10 0.0 10666.0 210.0 15.Feb.2028 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.289,79 0.0 7598.0 1467.0 19.Jan.2063 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.291,11 0.0 9819.0 188.0 15.Okt.2027 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.330,81 0.0 10742.0 632.0 14.Sept.2033 581.0
HES HESS CORP Industrie 216.336,67 0.0 10028.0 120.0 01.Apr.2027 430.0
BPCEGP BPCE SA MTN Finanzinstitute 216.344,96 0.0 9924.0 105.0 02.Dez.2026 338.0
AMGN AMGEN INC Industrie 216.377,46 0.0 9373.0 268.0 15.Aug.2028 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.380,76 0.0 10656.0 705.0 15.Jan.2035 560.0
AMGN AMGEN INC Industrie 216.425,02 0.0 9769.0 615.0 01.März2033 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 216.428,97 0.0 6647.0 1546.0 15.Okt.2050 285.0
HD HOME DEPOT INC Industrie 216.470,64 0.0 8642.0 507.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.471,28 0.0 9789.0 218.0 02.März2028 313.0
ET ENERGY TRANSFER LP Industrie 216.505,35 0.0 10020.0 1310.0 01.Apr.2055 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.517,48 0.0 8813.0 500.0 12.März2031 185.0
PFE PFIZER INC Industrie 216.541,67 0.0 9163.0 961.0 15.Sept.2038 410.0
LOW LOWES COMPANIES INC Industrie 215.503,23 0.0 9364.0 239.0 15.Apr.2028 130.0
GM GENERAL MOTORS CO Industrie 215.509,86 0.0 9129.0 1156.0 01.Apr.2045 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.539,04 0.0 10236.0 678.0 10.Apr.2034 499.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.698,40 0.0 10597.0 674.0 03.Juli2034 578.0
CAG CONAGRA BRANDS INC Industrie 215.699,05 0.0 9631.0 892.0 01.Nov.2038 530.0
QCOM QUALCOMM INCORPORATED Industrie 215.748,98 0.0 10797.0 1325.0 20.Mai2053 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.778,79 0.0 9568.0 229.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.814,77 0.0 9782.0 313.0 01.Apr.2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.036,80 0.0 6755.0 1382.0 10.Dez.2045 265.0
MA MASTERCARD INC Industrie 214.946,47 0.0 9739.0 398.0 26.März2030 335.0
MRK MERCK & CO INC Industrie 214.965,15 0.0 8770.0 1158.0 18.Mai2043 415.0
T AT&T INC Industrie 214.967,26 0.0 9953.0 589.0 01.Nov.2032 455.0
HCA HCA INC Industrie 215.025,55 0.0 9732.0 311.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.059,52 0.0 10138.0 728.0 15.Feb.2035 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.119,91 0.0 10128.0 663.0 05.Feb.2034 490.0
IR INGERSOLL RAND INC Industrie 215.198,41 0.0 10640.0 617.0 14.Aug.2033 570.0
LOW LOWES COMPANIES INC Industrie 215.220,61 0.0 10228.0 612.0 15.Apr.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.331,84 0.0 10091.0 321.0 15.Juni2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.380,85 0.0 10525.0 389.0 27.Mai2031 574.0
USB US BANCORP MTN Finanzinstitute 215.451,00 0.0 9880.0 142.0 27.Apr.2027 315.0
PYPL PAYPAL HOLDINGS INC Industrie 214.321,89 0.0 10024.0 551.0 01.Juni2032 440.0
CVS CVS HEALTH CORP Industrie 214.400,28 0.0 10490.0 464.0 01.Juni2031 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.409,68 0.0 8227.0 700.0 01.Okt.2033 245.0
AAPL APPLE INC Industrie 214.445,06 0.0 10239.0 741.0 12.Mai2035 475.0
USB US BANCORP MTN Finanzinstitute 214.466,48 0.0 10098.0 208.0 01.Feb.2029 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 214.479,02 0.0 10645.0 640.0 13.März2035 603.0
CVS CVS HEALTH CORP Industrie 214.486,42 0.0 10214.0 1076.0 01.Juni2044 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.605,41 0.0 9400.0 409.0 07.Mai2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.618,11 0.0 10492.0 653.0 26.Mai2035 558.0
CMCSA COMCAST CORPORATION Industrie 214.673,41 0.0 6052.0 1502.0 15.Jan.2051 280.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.762,24 0.0 9940.0 178.0 08.Sept.2027 338.0
SBUX STARBUCKS CORPORATION Industrie 214.777,23 0.0 9221.0 458.0 15.Nov.2030 255.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.869,72 0.0 10150.0 213.0 28.Feb.2028 475.0
FNAS7795 FNMA 30YR MBS Pass-Through 214.789,25 0.0 9683.0 560.0 01.Aug.2046 400.0
LLY ELI LILLY AND COMPANY Industrie 213.811,00 0.0 10080.0 116.0 09.Feb.2027 450.0
PFE PFIZER INC Industrie 214.087,58 0.0 8184.0 1372.0 15.März2049 400.0
DGELN DIAGEO CAPITAL PLC Industrie 214.117,14 0.0 10667.0 632.0 05.Okt.2033 563.0
CCI CROWN CASTLE INC Industrie 214.137,10 0.0 9900.0 168.0 01.Sept.2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.147,92 0.0 10193.0 145.0 17.Mai2028 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.292,87 0.0 8797.0 1313.0 11.Jan.2048 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.314,61 0.0 9651.0 578.0 05.Aug.2032 385.0
KHC KRAFT HEINZ FOODS CO Industrie 213.250,95 0.0 9275.0 1064.0 04.Juni2042 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.260,74 0.0 10026.0 205.0 07.Jan.2028 413.0
UBER UBER TECHNOLOGIES INC Industrie 213.267,99 0.0 10030.0 375.0 15.Jan.2030 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.323,13 0.0 10141.0 137.0 17.Mai2027 585.0
DGELN DIAGEO CAPITAL PLC Industrie 213.380,09 0.0 10124.0 82.0 05.Okt.2026 538.0
ET ENERGY TRANSFER LP Industrie 213.408,11 0.0 10961.0 612.0 01.Dez.2033 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.426,27 0.0 10510.0 696.0 16.Jan.2036 557.0
AMGN AMGEN INC Industrie 213.488,38 0.0 9647.0 308.0 22.Feb.2029 300.0
ORCL ORACLE CORPORATION Industrie 213.551,16 0.0 6962.0 1491.0 25.März2061 410.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 213.555,29 0.0 10210.0 1403.0 15.Apr.2066 638.0
CCI CROWN CASTLE INC Industrie 213.577,55 0.0 8772.0 502.0 01.Apr.2031 210.0
KO COCA-COLA CO Industrie 213.603,09 0.0 10448.0 672.0 13.Mai2034 500.0
PG PROCTER & GAMBLE CO Industrie 213.642,51 0.0 10871.0 843.0 05.März2037 555.0
MET METLIFE INC Finanzinstitute 213.647,09 0.0 10603.0 707.0 15.März2055 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.663,57 0.0 10512.0 664.0 10.Juli2035 559.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.705,57 0.0 9932.0 144.0 06.Juni2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.707,37 0.0 10426.0 273.0 15.Nov.2028 565.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 213.360,13 0.0 9229.0 403.0 01.Juni2036 200.0
FNBM4299 FNMA 15YR MBS Pass-Through 213.668,73 0.0 9915.0 49.0 01.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.592,34 0.0 10378.0 709.0 13.Mai2036 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.696,45 0.0 10468.0 482.0 09.Juli2031 542.0
LNG CHENIERE ENERGY INC Industrie 212.751,71 0.0 10355.0 657.0 15.Apr.2034 565.0
ABBV ABBVIE INC Industrie 212.780,63 0.0 10064.0 1546.0 15.März2064 550.0
CMCSA COMCAST CORPORATION Industrie 212.869,47 0.0 8769.0 935.0 01.März2038 390.0
DELL DELL INTERNATIONAL LLC Industrie 212.891,99 0.0 10342.0 536.0 01.Apr.2032 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 212.892,32 0.0 9246.0 1219.0 15.Mai2046 470.0
D DOMINION ENERGY INC (NC 10) Versorger 212.894,35 0.0 10915.0 624.0 01.Juni2054 700.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.896,13 0.0 10264.0 485.0 05.Aug.2032 515.0
AMT AMERICAN TOWER CORPORATION Industrie 212.941,03 0.0 9825.0 341.0 15.Aug.2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.944,64 0.0 9575.0 1193.0 15.Aug.2045 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.947,61 0.0 10489.0 484.0 15.Juli2031 544.0
DOW DOW CHEMICAL CO Industrie 212.948,71 0.0 8150.0 1089.0 15.Nov.2042 438.0
MA MASTERCARD INC Industrie 212.978,20 0.0 10009.0 731.0 15.Jan.2035 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.990,82 0.0 9157.0 419.0 15.Mai2030 225.0
ADNA AHOLD FINANCE USA LLC Industrie 213.001,69 0.0 10869.0 304.0 01.Mai2029 688.0
LMT LOCKHEED MARTIN CORP Industrie 213.044,70 0.0 8724.0 1151.0 15.Dez.2042 407.0
BACR BARCLAYS PLC Finanzinstitute 213.111,53 0.0 10526.0 544.0 09.Aug.2033 575.0
AAPL APPLE INC Industrie 213.149,73 0.0 6114.0 1768.0 08.Feb.2061 280.0
ET ENERGY TRANSFER LP Industrie 213.149,77 0.0 10282.0 207.0 15.Feb.2028 555.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.928,34 0.0 10437.0 745.0 01.Juli2035 523.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.482,11 0.0 10402.0 746.0 15.Mai2035 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.170,29 0.0 9314.0 413.0 04.Juni2031 285.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.172,16 0.0 10137.0 105.0 07.Dez.2026 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.192,93 0.0 10025.0 342.0 06.Sept.2029 530.0
COR CENCORA INC Industrie 212.370,83 0.0 9200.0 489.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.414,07 0.0 10172.0 152.0 11.Juni2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.422,19 0.0 8805.0 532.0 28.Juli2031 180.0
CVS CVS HEALTH CORP Industrie 212.527,81 0.0 10254.0 749.0 15.Sept.2035 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.558,81 0.0 7834.0 1229.0 15.Jan.2047 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.477,97 0.0 10344.0 315.0 26.Mai2030 538.0
MP MANITOBA PROVINCE OF MTN Local Authority 211.514,25 0.0 10371.0 686.0 31.Mai2034 490.0
C CITIGROUP INC Finanzinstitute 211.533,09 0.0 11347.0 1066.0 13.Sept.2043 667.0
DUK DUKE ENERGY CORP Versorger 211.590,96 0.0 9095.0 1360.0 15.Aug.2052 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.660,05 0.0 9708.0 325.0 01.Juni2029 330.0
AMGN AMGEN INC Industrie 211.670,53 0.0 8058.0 1552.0 22.Feb.2062 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.673,21 0.0 10512.0 561.0 13.Sept.2033 547.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.723,87 0.0 10459.0 665.0 01.Feb.2034 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.746,03 0.0 10428.0 370.0 17.Jan.2030 557.0
TACHEM TAKEDA US FINANCING INC Industrie 211.802,59 0.0 10397.0 1363.0 07.Juli2055 590.0
WM WASTE MANAGEMENT INC Industrie 211.807,59 0.0 10231.0 666.0 15.Feb.2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.814,98 0.0 10240.0 447.0 05.März2031 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.840,96 0.0 10828.0 749.0 02.Mai2036 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 211.882,03 0.0 9774.0 98.0 04.Nov.2026 165.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.914,38 0.0 10270.0 725.0 15.März2035 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.966,20 0.0 11532.0 764.0 20.Juni2036 675.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.871,78 0.0 9902.0 149.0 25.Mai2027 325.0
UNP UNION PACIFIC CORPORATION Industrie 210.964,73 0.0 9320.0 396.0 05.Feb.2030 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 210.970,86 0.0 7928.0 1292.0 01.Nov.2046 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 211.011,07 0.0 10149.0 377.0 01.Mai2030 588.0
ETN EATON CORPORATION Industrie 211.080,85 0.0 10101.0 231.0 18.Mai2028 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.127,39 0.0 8945.0 449.0 10.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.154,34 0.0 10483.0 642.0 08.Sept.2033 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 211.198,65 0.0 10351.0 397.0 26.Mai2030 488.0
NOC NORTHROP GRUMMAN CORP Industrie 211.267,60 0.0 9611.0 1387.0 01.Juni2054 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.310,79 0.0 9765.0 119.0 22.Jan.2027 233.0
KO COCA-COLA CO Industrie 211.374,84 0.0 6884.0 1541.0 05.März2051 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.410,40 0.0 10030.0 617.0 30.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.284,42 0.0 10174.0 298.0 08.März2029 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.286,51 0.0 10278.0 391.0 13.Mai2031 510.0
USB US BANCORP (FX-FRN) Finanzinstitute 210.306,63 0.0 10251.0 95.0 26.Okt.2027 679.0
PSX PHILLIPS 66 Industrie 210.354,01 0.0 8947.0 472.0 15.Dez.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.382,23 0.0 10355.0 329.0 09.Juli2029 532.0
TAISEM TSMC ARIZONA CORP Industrie 210.401,34 0.0 9784.0 97.0 25.Okt.2026 175.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.448,63 0.0 11411.0 948.0 16.Apr.2040 675.0
CVS CVS HEALTH CORP Industrie 210.464,01 0.0 10394.0 1333.0 15.Sept.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.485,29 0.0 10421.0 376.0 22.Feb.2031 547.0
AMGN AMGEN INC Industrie 210.583,93 0.0 9947.0 342.0 18.Aug.2029 405.0
COP CONOCOPHILLIPS CO Industrie 210.637,74 0.0 9554.0 1343.0 15.Mai2053 530.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 210.638,90 0.0 9828.0 786.0 15.Nov.2035 442.0
FI FISERV INC Industrie 210.801,54 0.0 10195.0 212.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.809,76 0.0 9938.0 116.0 15.Jan.2027 345.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.849,24 0.0 10229.0 95.0 07.Nov.2027 653.0
NWG NATWEST GROUP PLC Finanzinstitute 209.722,96 0.0 10410.0 258.0 13.Sept.2029 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.723,01 0.0 6229.0 1460.0 01.Apr.2061 385.0
PYPL PAYPAL HOLDINGS INC Industrie 209.727,99 0.0 9226.0 423.0 01.Juni2030 230.0
APH AMPHENOL CORPORATION Industrie 209.729,19 0.0 8897.0 539.0 15.Sept.2031 220.0
NWG NATWEST GROUP PLC Finanzinstitute 209.777,51 0.0 10266.0 393.0 23.Mai2031 512.0
CMCSA COMCAST CORPORATION Industrie 209.788,98 0.0 10236.0 723.0 15.Mai2035 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.866,70 0.0 10063.0 148.0 15.Juni2027 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.868,67 0.0 10366.0 254.0 08.Aug.2028 559.0
T AT&T INC Industrie 209.925,41 0.0 10154.0 834.0 01.März2037 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.937,22 0.0 10326.0 1347.0 11.Jan.2053 565.0
PAYX PAYCHEX INC Industrie 210.111,46 0.0 10482.0 728.0 15.Apr.2035 560.0
INTNED ING GROEP NV Finanzinstitute 210.137,17 0.0 10444.0 669.0 19.März2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.205,96 0.0 10216.0 485.0 05.Nov.2031 605.0
USB US BANCORP MTN Finanzinstitute 210.222,74 0.0 10278.0 392.0 15.Mai2031 508.0
MAS MASSACHUSETTS ST Local Authority 210.143,87 0.0 10327.0 756.0 01.Dez.2039 546.0
TVA TVA Agency 209.602,80 0.0 10343.0 636.0 15.Juli2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.255,07 0.0 10243.0 191.0 02.Dez.2028 535.0
INTNED ING GROEP NV Finanzinstitute 209.266,18 0.0 10410.0 713.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.318,70 0.0 10316.0 368.0 16.Jan.2031 520.0
NWG NATWEST GROUP PLC Finanzinstitute 209.331,85 0.0 9833.0 146.0 22.Mai2028 307.0
JNJ JOHNSON & JOHNSON Industrie 209.410,73 0.0 10534.0 678.0 01.Juni2034 495.0
USB US BANCORP MTN Finanzinstitute 209.436,42 0.0 10354.0 705.0 12.Feb.2036 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.543,65 0.0 10345.0 444.0 23.Jan.2031 490.0
COP CONOCOPHILLIPS CO Industrie 209.646,44 0.0 9823.0 1377.0 15.Jan.2055 550.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.654,93 0.0 10231.0 387.0 09.Mai2031 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.699,20 0.0 8817.0 1022.0 18.Juli2039 375.0
TVA TVA Agency 208.794,44 0.0 10265.0 760.0 15.Juni2035 465.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.568,37 0.0 10301.0 374.0 30.Jan.2031 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.602,52 0.0 9995.0 111.0 15.Feb.2027 395.0
CSCO CISCO SYSTEMS INC Industrie 208.699,49 0.0 10344.0 531.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Industrie 208.710,70 0.0 8676.0 1460.0 15.Okt.2058 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.721,37 0.0 10121.0 172.0 14.Sept.2027 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.721,66 0.0 10415.0 652.0 18.Apr.2034 625.0
FDX FEDEX CORP Industrie 208.834,27 0.0 8970.0 503.0 15.Mai2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.865,08 0.0 11004.0 1314.0 15.Nov.2053 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.906,94 0.0 10422.0 388.0 15.Apr.2031 569.0
HNDA HONDA MOTOR CO LTD Industrie 208.977,39 0.0 10274.0 741.0 08.Juli2035 534.0
HAS HASBRO INC Industrie 209.027,01 0.0 9779.0 360.0 19.Nov.2029 390.0
AAPL APPLE INC Industrie 209.097,67 0.0 9728.0 1423.0 10.Mai2053 485.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.067,91 0.0 10381.0 370.0 15.März2039 577.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.995,61 0.0 8952.0 548.0 15.Jan.2032 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 208.092,18 0.0 10333.0 1367.0 15.Sept.2053 570.0
DLTR DOLLAR TREE INC Industrie 208.112,35 0.0 9959.0 225.0 15.Mai2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.168,83 0.0 9828.0 207.0 25.Jan.2028 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.212,35 0.0 10340.0 305.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.281,21 0.0 10343.0 300.0 14.März2030 554.0
NI NISOURCE INC Versorger 208.282,64 0.0 10231.0 737.0 15.Juli2035 535.0
AAPL APPLE INC Industrie 208.284,61 0.0 6903.0 1497.0 11.Sept.2049 295.0
JNJ JOHNSON & JOHNSON Industrie 208.345,62 0.0 9202.0 835.0 01.März2036 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.359,50 0.0 10129.0 137.0 05.Apr.2027 498.0
WM WASTE MANAGEMENT INC Industrie 208.364,37 0.0 9905.0 554.0 15.Apr.2032 415.0
INTU INTUIT INC Industrie 208.381,08 0.0 10096.0 1381.0 15.Sept.2053 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.434,92 0.0 10044.0 292.0 15.Jan.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 208.456,82 0.0 10080.0 342.0 14.Aug.2029 420.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.503,24 0.0 10170.0 716.0 15.Juli2035 600.0
AAPL APPLE INC Industrie 207.510,42 0.0 10138.0 802.0 23.Feb.2036 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.523,28 0.0 10057.0 708.0 10.Sept.2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.655,53 0.0 10165.0 192.0 26.Nov.2028 509.0
BRKHEC PACIFICORP Versorger 207.692,35 0.0 9219.0 1326.0 01.Dez.2053 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.699,59 0.0 9896.0 212.0 25.Jan.2028 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.728,74 0.0 10392.0 1369.0 15.Nov.2054 570.0
XOM EXXON MOBIL CORP Industrie 207.759,44 0.0 9524.0 353.0 16.Aug.2029 244.0
WMT WALMART INC Industrie 207.763,59 0.0 10007.0 237.0 26.Juni2028 370.0
LLY ELI LILLY AND COMPANY Industrie 207.815,26 0.0 10272.0 1414.0 12.Feb.2055 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.815,65 0.0 10331.0 266.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.857,30 0.0 10210.0 156.0 02.Juli2027 559.0
EXPE EXPEDIA GROUP INC Industrie 207.871,05 0.0 10281.0 717.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Industrie 207.887,29 0.0 11461.0 583.0 15.März2033 705.0
C CITIGROUP INC Finanzinstitute 207.904,26 0.0 7417.0 1111.0 03.Nov.2042 290.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 207.948,45 0.0 10168.0 190.0 19.Nov.2028 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.953,88 0.0 10081.0 510.0 08.Sept.2031 440.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 207.814,49 0.0 8346.0 1025.0 01.Juni2042 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.827,11 0.0 7665.0 1137.0 15.Mai2041 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.831,47 0.0 10255.0 599.0 28.Feb.2033 505.0
QCOM QUALCOMM INCORPORATED Industrie 206.853,02 0.0 8510.0 603.0 20.Mai2032 165.0
HAL HALLIBURTON COMPANY Industrie 206.881,84 0.0 9870.0 761.0 15.Nov.2035 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.905,49 0.0 10198.0 205.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.922,24 0.0 10190.0 159.0 15.Juli2028 537.0
WMT WALMART INC Industrie 206.937,96 0.0 6439.0 1607.0 22.Sept.2051 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.947,80 0.0 9762.0 99.0 02.Nov.2027 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.005,49 0.0 8569.0 1309.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.062,18 0.0 9955.0 288.0 15.Dez.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.129,22 0.0 10208.0 205.0 12.Jan.2028 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 207.196,87 0.0 8349.0 1253.0 24.Juli2048 403.0
KMB KIMBERLY-CLARK CORPORATION Industrie 207.244,89 0.0 11679.0 831.0 01.Aug.2037 663.0
TACHEM TAKEDA US FINANCING INC Industrie 207.287,35 0.0 10194.0 741.0 07.Juli2035 520.0
USB US BANCORP MTN Finanzinstitute 207.290,95 0.0 10255.0 377.0 12.Feb.2031 505.0
AMGN AMGEN INC Industrie 206.277,00 0.0 7302.0 1451.0 21.Feb.2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.336,92 0.0 10500.0 416.0 07.Sept.2030 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.423,87 0.0 9801.0 132.0 15.März2027 230.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.435,27 0.0 10278.0 1368.0 03.Apr.2054 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.453,67 0.0 10314.0 393.0 24.Apr.2031 516.0
HSBC HSBC USA INC Finanzinstitute 206.522,35 0.0 10136.0 239.0 03.Juni2028 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.541,15 0.0 10265.0 386.0 14.März2030 488.0
PEP PEPSICO INC Industrie 206.581,26 0.0 10200.0 332.0 17.Juli2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.585,12 0.0 10146.0 239.0 13.Juni2029 482.0
CSCO CISCO SYSTEMS INC Industrie 206.708,68 0.0 10248.0 383.0 24.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.717,25 0.0 9478.0 366.0 01.Nov.2029 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 206.784,59 0.0 10217.0 1413.0 15.Aug.2055 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.790,39 0.0 10321.0 313.0 17.Apr.2030 526.0
CVS CVS HEALTH CORP Industrie 206.798,10 0.0 10215.0 296.0 30.Jan.2029 500.0
NYC NEW YORK N Y Local Authority 206.410,50 0.0 10276.0 720.0 01.Okt.2037 552.0
FNCA3394 FNMA 30YR MBS Pass-Through 206.370,33 0.0 10145.0 451.0 01.Apr.2049 500.0
CBG CBRE SERVICES INC Industrie 205.686,22 0.0 10702.0 674.0 15.Aug.2034 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 205.690,01 0.0 10104.0 1361.0 05.Juli2054 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.708,85 0.0 10229.0 585.0 15.Sept.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.737,59 0.0 10221.0 215.0 20.März2028 592.0
LOW LOWES COMPANIES INC Industrie 205.749,68 0.0 6519.0 1502.0 15.Okt.2050 300.0
INTNED ING GROEP NV Finanzinstitute 205.804,25 0.0 10241.0 391.0 25.März2031 507.0
NI NISOURCE INC Versorger 205.854,44 0.0 10249.0 225.0 30.März2028 525.0
BRO BROWN & BROWN INC Finanzinstitute 205.880,58 0.0 8922.0 494.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.882,10 0.0 10158.0 293.0 11.Jan.2029 450.0
HCA HCA INC Industrie 205.905,34 0.0 10414.0 259.0 01.Feb.2029 588.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.943,99 0.0 12036.0 368.0 01.Apr.2030 970.0
MU MICRON TECHNOLOGY INC Industrie 205.955,23 0.0 8943.0 579.0 15.Apr.2032 270.0
NWG NATWEST GROUP PLC Finanzinstitute 205.973,09 0.0 10195.0 336.0 15.Aug.2030 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.993,44 0.0 9037.0 1294.0 01.Feb.2049 480.0
C CITIGROUP INC Finanzinstitute 206.072,05 0.0 8856.0 901.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Industrie 206.076,48 0.0 10345.0 314.0 01.Juni2029 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.100,90 0.0 10288.0 696.0 17.Apr.2034 463.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 206.110,73 0.0 10089.0 231.0 02.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.128,48 0.0 10236.0 173.0 13.Sept.2028 541.0
PAYX PAYCHEX INC Industrie 206.161,33 0.0 10287.0 389.0 15.Apr.2030 510.0
KDB KOREA DEVELOPMENT BANK Agency 206.196,94 0.0 9633.0 145.0 25.Apr.2027 138.0
CI CIGNA GROUP Industrie 205.105,71 0.0 7030.0 1463.0 15.März2051 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.178,87 0.0 10112.0 408.0 08.Juli2031 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.217,06 0.0 9870.0 146.0 19.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.220,87 0.0 10245.0 228.0 19.Apr.2029 524.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.387,37 0.0 10484.0 178.0 15.Nov.2027 710.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.391,56 0.0 9463.0 387.0 16.Jan.2030 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.450,17 0.0 8955.0 536.0 18.Nov.2036 302.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.467,49 0.0 10498.0 381.0 06.Apr.2030 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.482,24 0.0 9862.0 397.0 15.Apr.2030 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.516,05 0.0 10296.0 663.0 15.Mai2034 530.0
NI NISOURCE INC Versorger 205.524,08 0.0 10229.0 1373.0 01.Apr.2055 585.0
KR KROGER CO Industrie 205.537,17 0.0 9871.0 93.0 15.Okt.2026 265.0
C CITIGROUP INC Finanzinstitute 205.544,66 0.0 10075.0 144.0 24.Mai2028 466.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.619,32 0.0 9895.0 141.0 18.Mai2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.624,53 0.0 9909.0 148.0 15.Juni2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.631,70 0.0 10212.0 746.0 12.Sept.2036 519.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.523,80 0.0 10615.0 628.0 01.Feb.2035 605.0
COP CONOCOPHILLIPS CO Industrie 204.637,11 0.0 9913.0 1372.0 15.März2054 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.695,44 0.0 8893.0 555.0 15.Okt.2031 175.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.797,35 0.0 10123.0 296.0 18.Jan.2029 413.0
GOOGL ALPHABET INC Industrie 204.868,92 0.0 10045.0 401.0 15.Mai2030 400.0
GILD GILEAD SCIENCES INC Industrie 204.899,36 0.0 8895.0 463.0 01.Okt.2030 165.0
MRK MERCK & CO INC Industrie 204.899,48 0.0 10175.0 767.0 15.Sept.2035 495.0
TAISEM TSMC ARIZONA CORP Industrie 204.949,25 0.0 9105.0 545.0 25.Okt.2031 250.0
BA BOEING CO Industrie 203.975,14 0.0 9661.0 307.0 01.März2029 320.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.998,61 0.0 10011.0 140.0 10.Mai2027 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.076,45 0.0 10002.0 192.0 01.Dez.2032 488.0
AZN ASTRAZENECA PLC Industrie 204.077,64 0.0 8841.0 451.0 06.Aug.2030 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 204.099,32 0.0 6453.0 1523.0 15.Mai2051 285.0
AZN ASTRAZENECA PLC Industrie 204.119,45 0.0 9886.0 149.0 12.Juni2027 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.162,14 0.0 9875.0 167.0 17.Aug.2027 413.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.182,47 0.0 11264.0 593.0 15.März2033 638.0
ATO ATMOS ENERGY CORPORATION Versorger 204.265,72 0.0 9468.0 361.0 15.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.472,86 0.0 10136.0 417.0 05.Sept.2030 573.0
CVX CHEVRON CORP Industrie 203.405,92 0.0 9733.0 147.0 11.Mai2027 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.410,52 0.0 10249.0 406.0 10.Juni2030 470.0
DUK DUKE ENERGY CORP Versorger 203.420,15 0.0 7762.0 1299.0 01.Sept.2046 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 203.521,97 0.0 8981.0 1146.0 15.März2045 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.527,34 0.0 10110.0 344.0 11.Sept.2030 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.580,70 0.0 10108.0 579.0 03.Sept.2032 465.0
KMI KINDER MORGAN INC Industrie 203.647,81 0.0 10310.0 650.0 01.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.652,01 0.0 6038.0 1665.0 20.Nov.2060 300.0
IR INGERSOLL RAND INC Industrie 203.702,34 0.0 10332.0 250.0 14.Aug.2028 540.0
CHD CHURCH & DWIGHT CO INC Industrie 203.792,87 0.0 9863.0 163.0 01.Aug.2027 315.0
CATMED COMMONSPIRIT HEALTH Industrie 203.805,42 0.0 10231.0 691.0 01.Dez.2034 532.0
AEGON AEGON LTD Finanzinstitute 202.788,92 0.0 10110.0 228.0 11.Apr.2048 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.921,09 0.0 10310.0 380.0 21.Feb.2030 500.0
KVUE KENVUE INC Industrie 202.926,89 0.0 9609.0 1108.0 22.März2043 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.927,89 0.0 10069.0 1402.0 15.Sept.2055 560.0
RDSALN SHELL FINANCE US INC Industrie 202.936,82 0.0 9126.0 1155.0 12.Aug.2043 455.0
HD HOME DEPOT INC Industrie 202.937,80 0.0 9377.0 1394.0 15.Sept.2052 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 202.968,98 0.0 10201.0 394.0 19.Mai2030 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.971,86 0.0 9861.0 131.0 15.März2027 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.112,77 0.0 8927.0 548.0 02.Dez.2031 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.142,68 0.0 9967.0 714.0 28.Nov.2034 450.0
DUK DUKE ENERGY CORP Versorger 203.202,33 0.0 10589.0 658.0 01.Sept.2054 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.207,96 0.0 10462.0 953.0 30.Nov.2039 560.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 203.223,70 0.0 10065.0 670.0 16.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.227,48 0.0 8395.0 1033.0 15.Aug.2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.237,17 0.0 9979.0 316.0 15.Mai2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 202.212,92 0.0 9822.0 308.0 15.März2029 340.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 202.245,34 0.0 10337.0 731.0 07.Apr.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.387,83 0.0 10244.0 205.0 01.Feb.2029 547.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.434,85 0.0 9549.0 340.0 19.Juni2029 250.0
LDOS LEIDOS INC Industrie 202.436,08 0.0 8949.0 488.0 15.Feb.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.525,51 0.0 9840.0 131.0 10.März2027 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 202.599,30 0.0 10057.0 380.0 15.März2030 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 202.613,27 0.0 10080.0 1292.0 01.Apr.2054 625.0
Q QUEBEC (PROVINCE OF) Local Authority 202.719,71 0.0 8953.0 434.0 28.Mai2030 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.659,46 0.0 9077.0 422.0 15.Mai2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.678,16 0.0 10409.0 468.0 18.Juni2031 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.699,48 0.0 9760.0 114.0 06.Jan.2028 249.0
HCA HCA INC Industrie 201.807,49 0.0 6979.0 1437.0 15.Juli2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.818,79 0.0 9781.0 117.0 14.Jan.2027 217.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.951,34 0.0 9811.0 132.0 15.März2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.065,18 0.0 10185.0 511.0 01.Jan.2032 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.112,82 0.0 10086.0 134.0 15.Apr.2027 460.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.646,21 0.0 9879.0 1004.0 01.Juni2040 491.0
O REALTY INCOME CORPORATION Finanzinstitute 201.084,93 0.0 9481.0 465.0 15.Jan.2031 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.144,90 0.0 10042.0 187.0 17.Okt.2027 413.0
CNXC CONCENTRIX CORP Industrie 201.145,10 0.0 10425.0 243.0 02.Aug.2028 660.0
AAPL APPLE INC Industrie 201.184,61 0.0 8118.0 1638.0 08.Aug.2062 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.193,39 0.0 9992.0 209.0 01.März2028 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.194,65 0.0 10012.0 179.0 14.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.206,43 0.0 10937.0 1026.0 14.Jan.2042 610.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 201.287,10 0.0 7164.0 1436.0 20.Mai2051 350.0
FANG DIAMONDBACK ENERGY INC Industrie 201.344,85 0.0 10281.0 724.0 01.Apr.2035 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.390,04 0.0 9755.0 98.0 02.Nov.2026 140.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 201.435,26 0.0 9618.0 401.0 01.Sept.2031 350.0
TAISEM TSMC ARIZONA CORP Industrie 201.465,79 0.0 10064.0 554.0 22.Apr.2032 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.472,38 0.0 10268.0 305.0 14.März2030 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.478,56 0.0 9325.0 402.0 25.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.502,61 0.0 10185.0 290.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 201.516,88 0.0 10251.0 299.0 01.März2029 510.0
CLR CONTINENTAL RESOURCES INC Industrie 201.544,81 0.0 9950.0 199.0 15.Jan.2028 438.0
CVS CVS HEALTH CORP Industrie 201.619,46 0.0 8734.0 496.0 28.Feb.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.488,75 0.0 10695.0 442.0 01.Feb.2031 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 200.587,27 0.0 8543.0 1257.0 20.Nov.2045 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.663,37 0.0 7383.0 1608.0 15.März2062 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.700,95 0.0 8887.0 534.0 13.Sept.2031 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.828,25 0.0 9757.0 359.0 18.Sept.2029 340.0
PFE WYETH LLC Industrie 200.830,38 0.0 11315.0 641.0 01.Feb.2034 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.932,30 0.0 9831.0 1142.0 14.März2044 525.0
HD HOME DEPOT INC Industrie 200.977,74 0.0 8877.0 1219.0 15.März2045 440.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.841,33 0.0 9055.0 426.0 15.Mai2030 161.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 200.315,85 0.0 9445.0 668.0 01.Jan.2048 350.0
GOOGL ALPHABET INC Industrie 199.932,04 0.0 9992.0 1418.0 15.Mai2055 525.0
AMGN AMGEN INC Industrie 199.991,49 0.0 8717.0 1282.0 15.Juni2048 456.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 200.000,00 0.0 10000.0 440.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 200.000,00 0.0 10000.0 756.0 06.Nov.2036 530.0
AON AON CORP Finanzinstitute 200.030,23 0.0 9397.0 412.0 15.Mai2030 280.0
SANLTD SANDS CHINA LTD Industrie 200.062,63 0.0 9843.0 403.0 18.Juni2030 438.0
PFE PFIZER INC Industrie 200.073,31 0.0 9377.0 866.0 15.Dez.2036 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.106,00 0.0 10005.0 446.0 06.Nov.2030 455.0
CMCSA COMCAST CORPORATION Industrie 200.199,54 0.0 10570.0 563.0 15.Nov.2032 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.199,93 0.0 9933.0 162.0 15.Aug.2027 370.0
TGT TARGET CORPORATION Industrie 200.224,68 0.0 11126.0 557.0 01.Nov.2032 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.263,85 0.0 10013.0 779.0 06.Nov.2035 513.0
NOC NORTHROP GRUMMAN CORP Industrie 200.322,41 0.0 9343.0 1125.0 01.Juni2043 475.0
MTNA ARCELORMITTAL SA Industrie 200.373,15 0.0 11165.0 546.0 29.Nov.2032 680.0
SO SOUTHERN COMPANY (THE) Versorger 200.455,91 0.0 10153.0 165.0 01.Aug.2027 511.0
EXC EXELON CORPORATION Versorger 199.398,50 0.0 9900.0 1344.0 15.März2053 560.0
META META PLATFORMS INC Industrie 199.417,56 0.0 10275.0 391.0 15.Mai2030 480.0
AVGO BROADCOM INC 144A Industrie 199.495,62 0.0 9958.0 314.0 15.Apr.2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.522,86 0.0 10759.0 851.0 15.Okt.2037 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.544,48 0.0 9923.0 739.0 22.Sept.2036 514.0
EMR EMERSON ELECTRIC CO Industrie 199.578,16 0.0 9432.0 297.0 21.Dez.2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.594,20 0.0 8844.0 540.0 17.Sept.2031 222.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.627,86 0.0 9938.0 133.0 18.März2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 199.651,55 0.0 9983.0 441.0 04.Nov.2031 442.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 199.652,37 0.0 6980.0 1450.0 07.Nov.2049 313.0
CMA COMERICA INCORPORATED Finanzinstitute 199.796,39 0.0 9891.0 293.0 01.Feb.2029 400.0
FI FISERV INC Industrie 199.826,69 0.0 9185.0 420.0 01.Juni2030 265.0
AMZN AMAZON.COM INC Industrie 198.775,09 0.0 6703.0 1678.0 12.Mai2061 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.789,65 0.0 10295.0 365.0 07.Jan.2030 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.822,47 0.0 10313.0 286.0 15.Jan.2029 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.833,59 0.0 9433.0 618.0 01.Apr.2033 440.0
WMT WALMART INC Industrie 198.849,82 0.0 9020.0 1463.0 15.Apr.2053 450.0
MU MICRON TECHNOLOGY INC Industrie 198.887,07 0.0 10581.0 699.0 15.Jan.2035 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.938,72 0.0 10160.0 299.0 29.März2029 485.0
TRGP TARGA RESOURCES CORP Industrie 198.947,55 0.0 10677.0 584.0 15.März2033 613.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.959,29 0.0 10673.0 632.0 15.März2054 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.992,23 0.0 9114.0 514.0 22.Nov.2032 323.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.020,96 0.0 10100.0 424.0 25.Juli2030 400.0
EQT EQT CORP Industrie 199.123,89 0.0 9925.0 174.0 01.Okt.2027 390.0
LLY ELI LILLY AND COMPANY Industrie 199.168,69 0.0 9399.0 1414.0 27.Feb.2053 488.0
WMB WILLIAMS COMPANIES INC Industrie 199.170,62 0.0 9555.0 446.0 15.Nov.2030 350.0
KDB KOREA DEVELOPMENT BANK Agency 199.217,07 0.0 9915.0 440.0 16.Sept.2030 375.0
INTC INTEL CORPORATION Industrie 199.255,66 0.0 7916.0 1231.0 19.Mai2046 410.0
LOW LOWES COMPANIES INC Industrie 199.274,50 0.0 9928.0 473.0 15.März2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 199.288,57 0.0 9832.0 1395.0 01.Aug.2054 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 198.193,75 0.0 10211.0 609.0 15.Mai2033 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.226,74 0.0 9911.0 761.0 04.Nov.2036 494.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.257,20 0.0 9315.0 470.0 30.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.318,00 0.0 10578.0 579.0 01.Feb.2033 575.0
T AT&T INC Industrie 198.476,63 0.0 9602.0 948.0 01.März2039 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.512,11 0.0 10072.0 120.0 01.Feb.2027 438.0
MCO MOODYS CORPORATION Industrie 198.566,19 0.0 9834.0 205.0 15.Jan.2028 325.0
ETN EATON CORPORATION Industrie 198.587,21 0.0 9877.0 620.0 15.März2033 415.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 198.728,20 0.0 10339.0 561.0 10.Aug.2033 541.0
EXC PECO ENERGY CO Versorger 197.611,04 0.0 10322.0 1412.0 15.Sept.2055 565.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.664,00 0.0 10096.0 350.0 01.Okt.2029 503.0
DELL DELL INTERNATIONAL LLC Industrie 197.668,08 0.0 10359.0 726.0 01.Apr.2035 550.0
HD HOME DEPOT INC Industrie 197.680,75 0.0 6994.0 1461.0 15.Dez.2049 313.0
MMM 3M CO MTN Industrie 197.797,14 0.0 8190.0 1356.0 14.Sept.2048 400.0
TMUS T-MOBILE USA INC Industrie 197.879,55 0.0 8961.0 584.0 15.März2032 270.0
FDX FEDEX CORP Industrie 197.936,70 0.0 9582.0 346.0 05.Aug.2029 310.0
DOW DOW CHEMICAL CO Industrie 197.976,97 0.0 10682.0 1208.0 15.Mai2053 690.0
MET METLIFE INC Finanzinstitute 197.993,28 0.0 9747.0 1390.0 15.Jan.2054 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.004,56 0.0 10291.0 377.0 16.Jan.2030 450.0
ABBV ABBVIE INC Industrie 198.061,26 0.0 9480.0 1155.0 15.Juni2044 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.153,68 0.0 10531.0 1117.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Industrie 197.045,70 0.0 10268.0 379.0 12.Feb.2030 475.0
KPERM Kaiser Permanente Industrie 197.048,43 0.0 7492.0 1162.0 01.Juni2041 281.0
AMGN AMGEN INC Industrie 197.065,09 0.0 8700.0 568.0 15.Jan.2032 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 197.066,55 0.0 10499.0 657.0 26.Juli2035 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.122,30 0.0 8699.0 568.0 06.Jan.2032 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.171,50 0.0 9784.0 115.0 11.Jan.2028 247.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.214,77 0.0 9812.0 724.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Industrie 197.339,77 0.0 9378.0 945.0 15.Okt.2038 460.0
AAPL APPLE INC Industrie 197.380,54 0.0 8119.0 1341.0 13.Nov.2047 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.391,51 0.0 10323.0 662.0 14.März2035 519.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.422,79 0.0 10104.0 509.0 15.Okt.2031 485.0
MCD MCDONALDS CORPORATION MTN Industrie 197.453,23 0.0 8703.0 1269.0 01.März2047 445.0
TXN TEXAS INSTRUMENTS INC Industrie 197.503,17 0.0 8397.0 1314.0 15.Mai2048 415.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.575,16 0.0 10089.0 135.0 27.März2028 471.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.433,16 0.0 10433.0 693.0 07.Jan.2035 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.504,97 0.0 10234.0 455.0 08.Feb.2031 475.0
KLAC KLA CORP Industrie 196.508,24 0.0 10026.0 301.0 15.März2029 410.0
DIS TWDC ENTERPRISES 18 CORP Industrie 196.522,00 0.0 11445.0 516.0 01.März2032 700.0
MET METLIFE INC Finanzinstitute 196.523,73 0.0 10424.0 704.0 15.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.529,47 0.0 8194.0 1205.0 01.Juli2049 513.0
ORCL ORACLE CORPORATION Industrie 196.567,69 0.0 8964.0 758.0 15.Mai2035 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.574,51 0.0 9757.0 100.0 09.Nov.2026 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.585,50 0.0 10339.0 184.0 25.Okt.2028 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.647,32 0.0 8573.0 1304.0 15.Dez.2048 445.0
AMT AMERICAN TOWER CORPORATION Industrie 196.671,96 0.0 10560.0 592.0 15.März2033 565.0
ABBV ABBVIE INC Industrie 196.691,51 0.0 9636.0 809.0 14.Mai2036 430.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 196.786,12 0.0 9837.0 144.0 27.Apr.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.964,54 0.0 9081.0 547.0 19.Jan.2033 285.0
F FORD MOTOR COMPANY Industrie 196.964,78 0.0 11040.0 463.0 16.Juli2031 745.0
DUK DUKE ENERGY CORP Versorger 196.987,10 0.0 9067.0 509.0 15.Juni2031 255.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.993,08 0.0 9913.0 313.0 15.Mai2029 413.0
AMGN AMGEN INC Industrie 196.999,32 0.0 9290.0 400.0 21.Feb.2030 245.0
FNBJ8269 FNMA 30YR MBS Pass-Through 196.797,14 0.0 9924.0 526.0 01.Feb.2048 450.0
EQNR EQUINOR ASA Agency 195.859,86 0.0 7810.0 1436.0 06.Apr.2050 370.0
DUK DUKE ENERGY CORP Versorger 195.860,82 0.0 9977.0 766.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.006,62 0.0 11119.0 1068.0 15.Sept.2043 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.022,71 0.0 10036.0 265.0 16.Okt.2028 415.0
TXN TEXAS INSTRUMENTS INC Industrie 196.085,81 0.0 9035.0 422.0 04.Mai2030 175.0
KR KROGER CO Industrie 196.188,13 0.0 8609.0 1257.0 01.Feb.2047 445.0
FI FISERV INC Industrie 196.238,24 0.0 9952.0 689.0 12.Aug.2034 515.0
SRE SEMPRA Versorger 196.280,96 0.0 9781.0 132.0 01.Apr.2052 413.0
ABT ABBOTT LABORATORIES Industrie 196.282,69 0.0 11168.0 934.0 01.Apr.2039 600.0
PERU PERU (REPUBLIC OF) Sovereigns 196.284,18 0.0 7806.0 1122.0 11.März2041 330.0
BIIB BIOGEN INC Industrie 196.290,85 0.0 6612.0 1431.0 01.Mai2050 315.0
RPRX ROYALTY PHARMA PLC Industrie 196.343,62 0.0 10247.0 690.0 02.Sept.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.400,51 0.0 7638.0 1440.0 01.März2052 388.0
MCD MCDONALDS CORPORATION MTN Industrie 195.290,47 0.0 9483.0 357.0 01.Sept.2029 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.316,16 0.0 6380.0 1518.0 10.Nov.2050 277.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.347,26 0.0 9760.0 93.0 13.Okt.2027 164.0
STT STATE STREET CORP Finanzinstitute 195.358,34 0.0 10274.0 398.0 24.Apr.2030 483.0
FDX FEDEX CORP Industrie 195.500,36 0.0 8669.0 1173.0 15.Nov.2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.502,37 0.0 9411.0 413.0 15.Mai2030 275.0
VTR VENTAS REALTY LP Finanzinstitute 195.503,83 0.0 9960.0 210.0 01.März2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.526,24 0.0 10186.0 296.0 08.Feb.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.532,69 0.0 8677.0 465.0 27.Aug.2030 75.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.560,81 0.0 10182.0 665.0 08.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.700,75 0.0 10094.0 145.0 14.Mai2027 450.0
UNP UNION PACIFIC CORPORATION Industrie 195.757,56 0.0 10182.0 1353.0 01.Dez.2054 560.0
CVX CHEVRON USA INC Industrie 195.786,88 0.0 9529.0 174.0 12.Aug.2027 102.0
BATSLN BAT CAPITAL CORP Industrie 195.805,06 0.0 10056.0 124.0 02.Apr.2027 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.753,46 0.0 13504.0 823.0 15.Nov.2038 888.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.783,93 0.0 10086.0 238.0 11.Juni2028 430.0
CAH CARDINAL HEALTH INC Industrie 194.862,05 0.0 10288.0 693.0 15.Nov.2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.892,44 0.0 10452.0 1103.0 15.März2046 660.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 194.975,14 0.0 10832.0 268.0 30.Okt.2029 741.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.048,18 0.0 9013.0 565.0 03.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.074,03 0.0 10117.0 331.0 29.Juni2029 445.0
CI CIGNA GROUP Industrie 195.109,91 0.0 10187.0 776.0 15.Jan.2036 525.0
SJM J M SMUCKER CO Industrie 195.124,48 0.0 10866.0 614.0 15.Nov.2033 620.0
AMT AMERICAN TOWER CORPORATION Industrie 195.165,15 0.0 8863.0 464.0 15.Okt.2030 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.166,24 0.0 9966.0 244.0 15.Juni2028 385.0
UPS UNITED PARCEL SERVICE INC Industrie 195.196,64 0.0 10184.0 387.0 01.Apr.2030 445.0
CTS CONNECTICUT ST Local Authority 195.264,46 0.0 10775.0 433.0 15.März2032 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.185,70 0.0 10850.0 570.0 29.Nov.2032 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.207,89 0.0 10406.0 214.0 09.März2029 650.0
BRKHEC PACIFICORP Versorger 194.223,86 0.0 9459.0 1326.0 15.Mai2054 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.275,30 0.0 9317.0 915.0 06.Dez.2037 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.296,39 0.0 10630.0 624.0 01.Feb.2034 665.0
DIS WALT DISNEY CO Industrie 194.358,33 0.0 6521.0 1511.0 01.Sept.2049 275.0
BIDU BAIDU INC Industrie 194.443,76 0.0 9692.0 128.0 23.Feb.2027 163.0
MRK MERCK & CO INC Industrie 194.476,32 0.0 9413.0 295.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.484,14 0.0 9697.0 405.0 01.Apr.2030 338.0
UNANA UNILEVER CAPITAL CORP Industrie 194.504,59 0.0 8803.0 537.0 12.Aug.2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.575,30 0.0 10047.0 558.0 06.Mai2032 400.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.610,46 0.0 9866.0 154.0 01.Juli2027 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 194.680,54 0.0 9539.0 1515.0 15.Juni2062 520.0
NEM NEWMONT CORPORATION Industrie 194.680,77 0.0 10456.0 663.0 15.März2034 535.0
LOW LOWES COMPANIES INC Industrie 193.589,66 0.0 7728.0 1297.0 15.Apr.2046 370.0
PEP PEPSICO INC Industrie 193.613,07 0.0 9818.0 573.0 18.Juli2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.702,45 0.0 9594.0 339.0 16.Juli2030 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 193.726,18 0.0 10223.0 528.0 10.Mai2033 527.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.733,90 0.0 9908.0 130.0 01.Apr.2027 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 193.774,55 0.0 10408.0 1347.0 15.Mai2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.808,75 0.0 9125.0 417.0 01.Mai2030 210.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.842,41 0.0 10032.0 221.0 20.Apr.2028 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.917,80 0.0 9432.0 225.0 01.März2028 165.0
USB US BANCORP MTN Finanzinstitute 193.922,38 0.0 10337.0 290.0 23.Jan.2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.983,72 0.0 8565.0 567.0 01.Feb.2032 230.0
PSX PHILLIPS 66 CO Industrie 194.015,92 0.0 10311.0 611.0 30.Juni2033 530.0
GM GENERAL MOTORS CO Industrie 194.061,50 0.0 9662.0 892.0 01.Apr.2038 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.984,55 0.0 10303.0 253.0 01.Aug.2028 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.025,20 0.0 9835.0 1016.0 15.Sept.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.069,32 0.0 9148.0 565.0 03.März2032 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.160,00 0.0 9813.0 209.0 11.Jan.2028 305.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.181,15 0.0 10269.0 240.0 01.Juli2028 525.0
GILD GILEAD SCIENCES INC Industrie 193.253,39 0.0 7412.0 1157.0 01.Okt.2040 260.0
USB US BANCORP Finanzinstitute 193.257,38 0.0 9588.0 344.0 30.Juli2029 300.0
WELL WELLTOWER OP LLC Finanzinstitute 193.279,46 0.0 9574.0 383.0 15.Jan.2030 310.0
MMM 3M CO Industrie 193.307,21 0.0 9387.0 357.0 26.Aug.2029 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 193.384,13 0.0 11109.0 615.0 30.Nov.2033 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.443,71 0.0 10160.0 179.0 15.Okt.2027 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.507,51 0.0 10099.0 202.0 23.Feb.2028 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.413,76 0.0 9070.0 547.0 12.Jan.2032 310.0
HD HOME DEPOT INC Industrie 192.437,04 0.0 9520.0 1152.0 15.Feb.2044 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.502,95 0.0 10328.0 603.0 03.März2033 488.0
TCN TELUS CORP Industrie 192.606,99 0.0 9820.0 124.0 16.Feb.2027 280.0
TGT TARGET CORPORATION Industrie 192.615,53 0.0 10081.0 577.0 15.Sept.2032 450.0
SYK STRYKER CORPORATION Industrie 192.690,38 0.0 9118.0 1237.0 15.März2046 463.0
ADI ANALOG DEVICES INC Industrie 192.699,91 0.0 9386.0 280.0 01.Okt.2028 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.748,41 0.0 10127.0 216.0 17.Apr.2028 485.0
ABT ABBOTT LABORATORIES Industrie 192.776,80 0.0 9619.0 1143.0 15.Apr.2043 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.834,88 0.0 8909.0 569.0 18.Jan.2032 213.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 192.865,42 0.0 11357.0 1218.0 15.Nov.2053 725.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.867,06 0.0 10591.0 724.0 07.Feb.2035 538.0
SO GEORGIA POWER COMPANY Versorger 192.929,41 0.0 10363.0 658.0 15.März2034 525.0
KMI KINDER MORGAN INC Industrie 192.939,61 0.0 10210.0 692.0 01.Dez.2034 530.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 192.613,31 0.0 9801.0 292.0 01.Aug.2034 350.0
WMT WALMART INC Industrie 191.826,19 0.0 10037.0 582.0 09.Sept.2032 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.856,95 0.0 9104.0 491.0 15.März2031 255.0
DTE DTE ENERGY COMPANY Versorger 191.903,76 0.0 10171.0 233.0 01.Juni2028 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.919,67 0.0 9566.0 439.0 01.Okt.2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.935,83 0.0 9917.0 555.0 06.Juni2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.956,21 0.0 7767.0 1295.0 01.März2048 413.0
INTC INTEL CORPORATION Industrie 192.071,37 0.0 7811.0 1255.0 11.Mai2047 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 192.155,84 0.0 7800.0 1381.0 01.Mai2052 415.0
JBSSBZ JBS USA LUX SA Industrie 192.175,36 0.0 9454.0 477.0 01.Dez.2031 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.175,73 0.0 10453.0 714.0 15.Juni2035 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.185,75 0.0 10243.0 552.0 15.Juli2032 500.0
AES AES CORPORATION (THE) Versorger 192.277,20 0.0 10168.0 231.0 01.Juni2028 545.0
MPLX MPLX LP Industrie 192.288,44 0.0 10039.0 566.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 192.330,25 0.0 10720.0 620.0 15.Nov.2033 590.0
MO ALTRIA GROUP INC Industrie 192.370,95 0.0 7771.0 1102.0 04.Feb.2041 340.0
SO GEORGIA POWER COMPANY Versorger 192.389,98 0.0 8895.0 1117.0 15.März2042 430.0
KDP KEURIG DR PEPPER INC Industrie 191.273,31 0.0 8868.0 495.0 15.März2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 191.274,85 0.0 6576.0 1476.0 15.Mai2050 295.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.295,99 0.0 9487.0 243.0 15.Mai2028 170.0
TGT TARGET CORPORATION Industrie 191.408,61 0.0 9802.0 317.0 15.Apr.2029 338.0
EQIX EQUINIX INC Industrie 191.418,68 0.0 9479.0 242.0 15.Mai2028 200.0
QCOM QUALCOMM INCORPORATED Industrie 191.463,12 0.0 8705.0 1391.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.502,16 0.0 8352.0 1305.0 15.Juni2048 425.0
MA MASTERCARD INC Industrie 191.520,39 0.0 8045.0 1422.0 26.März2050 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.532,48 0.0 7170.0 1127.0 01.März2042 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.545,35 0.0 9016.0 505.0 10.Juni2031 270.0
PARA PARAMOUNT GLOBAL Industrie 191.601,30 0.0 7609.0 1101.0 15.März2043 438.0
HUM HUMANA INC Finanzinstitute 191.650,20 0.0 10573.0 650.0 15.März2034 595.0
MCK MCKESSON CORP Industrie 191.679,29 0.0 10167.0 403.0 30.Mai2030 465.0
MSFT MICROSOFT CORPORATION Industrie 191.767,27 0.0 9966.0 144.0 15.Juni2027 340.0
TMUS T-MOBILE USA INC Industrie 191.770,36 0.0 8816.0 548.0 15.Nov.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 191.789,57 0.0 5890.0 1596.0 15.Mai2050 225.0
GMT GATX CORPORATION Finanzinstitute 190.701,61 0.0 10351.0 1314.0 05.Juni2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.783,79 0.0 10181.0 207.0 20.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.809,32 0.0 10418.0 281.0 07.Jan.2029 580.0
ZTS ZOETIS INC Industrie 190.814,44 0.0 10649.0 561.0 16.Nov.2032 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.825,80 0.0 10297.0 345.0 17.Okt.2029 497.0
RIOLN RIO TINTO ALCAN INC Industrie 190.850,96 0.0 10997.0 634.0 15.Dez.2033 613.0
TMUS T-MOBILE USA INC Industrie 190.914,84 0.0 9253.0 458.0 15.Feb.2031 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 190.927,12 0.0 10425.0 397.0 01.Juli2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.954,58 0.0 9308.0 375.0 17.Okt.2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.005,77 0.0 10480.0 444.0 08.Feb.2031 575.0
FI FISERV INC Industrie 191.119,17 0.0 10000.0 388.0 15.März2030 475.0
ORCL ORACLE CORPORATION Industrie 191.133,59 0.0 9654.0 1393.0 03.Aug.2065 613.0
C CITIGROUP INC Finanzinstitute 191.160,94 0.0 9805.0 1120.0 06.Mai2044 530.0
DGELN DIAGEO CAPITAL PLC Industrie 191.196,50 0.0 8690.0 594.0 29.Apr.2032 213.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 190.761,00 0.0 10652.0 957.0 01.Dez.2044 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 190.760,97 0.0 9736.0 572.0 01.Dez.2047 400.0
AMT AMERICAN TOWER CORPORATION Industrie 190.094,03 0.0 9901.0 155.0 15.Juli2027 355.0
SANLTD SANDS CHINA LTD Industrie 190.128,64 0.0 9465.0 313.0 08.März2029 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.183,80 0.0 9641.0 245.0 15.Juni2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.201,83 0.0 9473.0 358.0 13.Sept.2030 287.0
HUM HUMANA INC Finanzinstitute 190.257,24 0.0 9964.0 121.0 15.März2027 395.0
HCA HCA INC Industrie 190.263,21 0.0 10040.0 1295.0 01.Juni2053 590.0
QCOM QUALCOMM INCORPORATED Industrie 190.308,27 0.0 10635.0 599.0 20.Mai2033 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.347,09 0.0 10403.0 636.0 15.Jan.2034 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.402,31 0.0 7455.0 1198.0 15.Okt.2041 280.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.409,31 0.0 10361.0 315.0 01.Juni2029 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.617,98 0.0 10654.0 624.0 07.Dez.2033 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.618,44 0.0 9500.0 603.0 29.Sept.2032 356.0
SO SOUTHERN COMPANY (THE) Versorger 190.658,72 0.0 9777.0 404.0 30.Apr.2030 370.0
PFE PFIZER INC Industrie 190.660,86 0.0 9007.0 429.0 28.Mai2030 170.0
WM WASTE MANAGEMENT INC Industrie 189.533,31 0.0 10187.0 388.0 15.März2030 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 189.586,68 0.0 10371.0 640.0 26.Juli2035 618.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 189.664,10 0.0 9238.0 1272.0 20.Apr.2048 500.0
PSX PHILLIPS 66 Industrie 189.677,66 0.0 9934.0 215.0 15.März2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.767,31 0.0 9183.0 432.0 01.Juli2030 225.0
AAPL APPLE INC Industrie 189.793,76 0.0 9881.0 151.0 20.Juni2027 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.815,16 0.0 9661.0 1405.0 10.Sept.2054 528.0
WELL WELLTOWER OP LLC Finanzinstitute 189.869,09 0.0 10109.0 410.0 01.Juli2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.894,11 0.0 10160.0 213.0 14.Feb.2029 493.0
HNDA HONDA MOTOR CO LTD Industrie 189.902,29 0.0 10111.0 410.0 08.Juli2030 469.0
HD HOME DEPOT INC Industrie 189.912,79 0.0 9937.0 776.0 15.Sept.2035 465.0
AAPL APPLE INC Industrie 189.924,26 0.0 5885.0 1831.0 20.Aug.2060 255.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.976,97 0.0 9638.0 335.0 01.Juli2029 315.0
HCA HCA INC Industrie 189.983,47 0.0 10464.0 525.0 01.März2032 550.0
ET ENERGY TRANSFER LP Industrie 189.987,24 0.0 10040.0 1104.0 15.Dez.2045 613.0
EQIX EQUINIX INC Industrie 190.068,50 0.0 9873.0 100.0 18.Nov.2026 290.0
VLO VALERO ENERGY CORPORATION Industrie 189.017,34 0.0 9104.0 541.0 01.Dez.2031 280.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 189.087,74 0.0 9928.0 1376.0 15.Okt.2054 565.0
KHC KRAFT HEINZ FOODS CO Industrie 189.142,46 0.0 10108.0 286.0 30.Jan.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.144,33 0.0 7439.0 1120.0 14.Dez.2046 337.0
PARA PARAMOUNT GLOBAL Industrie 189.238,43 0.0 9274.0 551.0 19.Mai2032 420.0
STT STATE STREET CORP Finanzinstitute 189.280,03 0.0 9400.0 395.0 24.Jan.2030 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.378,33 0.0 9898.0 299.0 01.März2029 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.394,70 0.0 10203.0 231.0 15.Mai2029 574.0
SO SOUTHERN COMPANY (THE) Versorger 188.443,69 0.0 10400.0 295.0 15.März2029 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 188.599,67 0.0 10123.0 215.0 15.März2028 570.0
LLY ELI LILLY AND COMPANY Industrie 188.641,39 0.0 10108.0 583.0 15.Okt.2032 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.669,22 0.0 10337.0 289.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.695,87 0.0 9917.0 141.0 15.Apr.2027 338.0
D DOMINION ENERGY INC Versorger 188.776,38 0.0 10028.0 228.0 01.Juni2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.809,96 0.0 10180.0 303.0 10.Apr.2029 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.845,13 0.0 10124.0 522.0 08.März2032 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.857,77 0.0 10719.0 780.0 15.März2036 580.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 188.866,99 0.0 10476.0 719.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Industrie 188.880,90 0.0 10323.0 615.0 01.Juli2033 515.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.882,16 0.0 10135.0 299.0 15.März2029 595.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.713,46 0.0 9276.0 761.0 01.Juni2038 386.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.890,03 0.0 9874.0 314.0 15.Apr.2029 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.952,42 0.0 9354.0 876.0 01.Apr.2038 538.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 187.972,11 0.0 8324.0 1405.0 05.Apr.2052 440.0
ET ENERGY TRANSFER LP Industrie 187.980,70 0.0 10581.0 988.0 01.Feb.2042 650.0
PEP PEPSICO INC Industrie 188.012,09 0.0 10052.0 293.0 15.Jan.2029 410.0
CFG CITIZENS BANK NA Finanzinstitute 188.038,15 0.0 10061.0 166.0 09.Aug.2028 458.0
GLW CORNING INC Industrie 188.046,47 0.0 9394.0 1565.0 15.Nov.2079 545.0
BACR BARCLAYS PLC Finanzinstitute 188.158,51 0.0 9371.0 442.0 23.Sept.2035 356.0
HCA HCA INC Industrie 188.200,43 0.0 10240.0 231.0 01.Juni2028 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 188.215,06 0.0 9052.0 496.0 01.Mai2031 260.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.236,96 0.0 9718.0 558.0 04.Mai2032 388.0
MA MASTERCARD INC Industrie 188.239,40 0.0 10056.0 205.0 15.Jan.2028 410.0
FNBN5316 FNMA 30YR MBS Pass-Through 188.026,51 0.0 9391.0 627.0 01.März2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.237,43 0.0 10282.0 380.0 24.Jan.2030 450.0
NEM NEWMONT CORPORATION Industrie 187.267,06 0.0 9059.0 597.0 15.Juli2032 260.0
WMB WILLIAMS COMPANIES INC Industrie 187.354,89 0.0 10298.0 251.0 15.Aug.2028 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.440,14 0.0 8725.0 495.0 21.Jan.2031 125.0
DGELN DIAGEO CAPITAL PLC Industrie 187.495,98 0.0 9371.0 373.0 24.Okt.2029 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.497,51 0.0 6381.0 1696.0 22.Jan.2061 310.0
AAPL APPLE INC Industrie 187.631,91 0.0 9801.0 345.0 08.Aug.2029 325.0
DIS WALT DISNEY CO Industrie 187.657,65 0.0 9324.0 1182.0 15.Sept.2044 475.0
CMCSA COMCAST CORPORATION Industrie 187.659,87 0.0 10512.0 730.0 15.Juni2035 565.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 187.214,13 0.0 6435.0 1575.0 01.Apr.2050 256.0
C CITIGROUP INC Finanzinstitute 186.667,03 0.0 10679.0 592.0 22.Feb.2033 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.668,26 0.0 9716.0 1424.0 15.Feb.2055 520.0
OKE ONEOK INC Industrie 186.923,74 0.0 10716.0 552.0 15.Nov.2032 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.969,27 0.0 10519.0 717.0 09.Jan.2035 535.0
DGELN DIAGEO CAPITAL PLC Industrie 186.982,07 0.0 9121.0 422.0 29.Apr.2030 200.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.029,51 0.0 12333.0 812.0 01.März2038 825.0
STZ CONSTELLATION BRANDS INC Industrie 187.038,41 0.0 8851.0 526.0 01.Aug.2031 225.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 187.041,98 0.0 8910.0 1226.0 03.Nov.2045 435.0
WMB WILLIAMS COMPANIES INC Industrie 187.051,82 0.0 9289.0 1179.0 15.Sept.2045 510.0
TXN TEXAS INSTRUMENTS INC Industrie 187.053,33 0.0 10329.0 605.0 14.März2033 490.0
CCI CROWN CASTLE INC Industrie 187.068,50 0.0 10139.0 599.0 01.Mai2033 510.0
TAP MOLSON COORS BREWING CO Industrie 187.101,02 0.0 9346.0 1057.0 01.Mai2042 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.180,42 0.0 9528.0 231.0 24.März2028 200.0
KMI KINDER MORGAN INC Industrie 186.233,97 0.0 10223.0 292.0 01.Feb.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 186.293,20 0.0 10419.0 670.0 22.Mai2034 515.0
EFX EQUIFAX INC Industrie 186.312,42 0.0 8843.0 536.0 15.Sept.2031 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.330,76 0.0 9803.0 417.0 15.Juli2030 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.383,33 0.0 10057.0 93.0 16.Okt.2026 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.431,87 0.0 6853.0 1381.0 01.Dez.2061 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.473,12 0.0 9681.0 371.0 15.Dez.2029 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.501,69 0.0 9002.0 509.0 01.Juni2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.506,16 0.0 7269.0 1176.0 03.Sept.2041 285.0
CARR CARRIER GLOBAL CORP Industrie 186.549,39 0.0 7589.0 1444.0 05.Apr.2050 358.0
RDN RADIAN GROUP INC Finanzinstitute 186.596,44 0.0 10025.0 95.0 15.März2027 488.0
NXPI NXP BV Industrie 185.471,81 0.0 9593.0 401.0 01.Mai2030 340.0
LLY ELI LILLY AND COMPANY Industrie 185.495,79 0.0 9825.0 308.0 15.März2029 338.0
MRK MERCK & CO INC Industrie 185.567,04 0.0 8995.0 995.0 07.März2039 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 185.578,93 0.0 10359.0 655.0 15.Mai2034 535.0
DOW DOW CHEMICAL CO Industrie 185.603,03 0.0 9963.0 453.0 15.Jan.2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.613,44 0.0 10234.0 219.0 03.März2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.616,11 0.0 10749.0 564.0 15.Jan.2033 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.622,14 0.0 9204.0 433.0 16.Juli2030 268.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.659,22 0.0 10534.0 1528.0 14.März2065 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.774,40 0.0 10566.0 587.0 01.Apr.2033 615.0
MRK MERCK & CO INC Industrie 185.795,08 0.0 9545.0 1531.0 17.Mai2063 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.805,38 0.0 6769.0 1488.0 15.Juni2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.876,94 0.0 10488.0 586.0 31.Jan.2033 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.883,23 0.0 10188.0 333.0 02.Juli2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 185.951,12 0.0 10938.0 426.0 30.Okt.2031 649.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.968,74 0.0 9270.0 490.0 25.März2031 296.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 185.992,75 0.0 8804.0 485.0 15.Jan.2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 184.931,07 0.0 10435.0 526.0 30.Jan.2032 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.945,55 0.0 10496.0 1412.0 15.März2056 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 184.984,43 0.0 10214.0 733.0 15.März2035 505.0
DELL DELL INTERNATIONAL LLC Industrie 185.100,78 0.0 10243.0 390.0 01.Apr.2030 500.0
ORCL ORACLE CORPORATION Industrie 185.108,45 0.0 10066.0 228.0 06.Mai2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.125,05 0.0 9961.0 429.0 22.Sept.2031 435.0
COR CENCORA INC Industrie 185.151,66 0.0 10112.0 193.0 15.Dez.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.177,44 0.0 10352.0 230.0 06.Juni2028 575.0
CI CIGNA GROUP Industrie 185.198,75 0.0 10348.0 464.0 15.Mai2031 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.219,82 0.0 10944.0 821.0 11.Mai2037 600.0
BMO BANK OF MONTREAL Finanzinstitute 185.284,32 0.0 8944.0 549.0 10.Jan.2037 309.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.287,38 0.0 8810.0 466.0 21.Sept.2030 125.0
INTC INTEL CORPORATION Industrie 185.297,08 0.0 8915.0 1172.0 29.Juli2045 490.0
QCOM QUALCOMM INCORPORATED Industrie 185.356,40 0.0 7124.0 1454.0 20.Mai2050 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.371,93 0.0 10004.0 270.0 15.Nov.2028 395.0
STT STATE STREET CORP Finanzinstitute 185.467,13 0.0 10366.0 600.0 18.Mai2034 516.0
WM WASTE MANAGEMENT INC Industrie 184.385,25 0.0 8455.0 1364.0 15.Juli2049 415.0
GILD GILEAD SCIENCES INC Industrie 184.471,65 0.0 10225.0 1389.0 15.Okt.2053 555.0
MPLX MPLX LP Industrie 184.503,46 0.0 10114.0 1313.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Industrie 184.588,49 0.0 9951.0 604.0 15.Jan.2033 463.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 184.758,33 0.0 8787.0 540.0 15.Okt.2031 263.0
BG BUNGE FINANCE LTD CORP Industrie 184.789,19 0.0 9952.0 172.0 25.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 184.804,07 0.0 9884.0 203.0 15.Jan.2028 360.0
UNP UNION PACIFIC CORPORATION Industrie 184.839,91 0.0 9136.0 504.0 20.Mai2031 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 184.842,02 0.0 9947.0 712.0 26.Sept.2034 475.0
PG PROCTER & GAMBLE CO Industrie 184.861,25 0.0 9014.0 511.0 23.Apr.2031 195.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 184.717,85 0.0 9646.0 366.0 01.Juli2037 300.0
INTNED ING GROEP NV Finanzinstitute 183.820,38 0.0 9169.0 497.0 01.Apr.2032 273.0
EXE EXPAND ENERGY CORP Industrie 183.864,40 0.0 10148.0 168.0 15.März2030 538.0
AON AON CORP Finanzinstitute 183.877,52 0.0 10415.0 593.0 28.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.907,09 0.0 7586.0 1393.0 15.Aug.2049 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.928,21 0.0 8629.0 1315.0 15.Jan.2049 445.0
Y ALLEGHANY CORPORATION Finanzinstitute 183.958,16 0.0 9778.0 402.0 15.Mai2030 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.980,76 0.0 10056.0 231.0 15.Juni2028 440.0
VOD VODAFONE GROUP PLC Industrie 184.003,92 0.0 9466.0 1237.0 30.Mai2048 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.046,87 0.0 10363.0 164.0 01.Aug.2027 622.0
BATSLN BAT CAPITAL CORP Industrie 184.159,41 0.0 10406.0 740.0 15.Aug.2035 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 184.191,55 0.0 9832.0 1126.0 05.Feb.2044 525.0
WM WASTE MANAGEMENT INC Industrie 184.213,43 0.0 9935.0 1409.0 15.Okt.2054 535.0
HUM HUMANA INC Finanzinstitute 184.239,11 0.0 9673.0 1335.0 15.Apr.2054 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.171,48 0.0 9568.0 1390.0 09.März2053 513.0
BACR BARCLAYS PLC Finanzinstitute 183.234,94 0.0 9036.0 529.0 24.Nov.2032 289.0
NI NISOURCE INC Versorger 183.252,55 0.0 8526.0 1258.0 15.Mai2047 438.0
EXC EXELON CORPORATION Versorger 183.299,86 0.0 10408.0 598.0 15.März2033 530.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.416,63 0.0 9803.0 381.0 23.Jan.2030 415.0
APH AMPHENOL CORPORATION Industrie 183.477,26 0.0 9918.0 615.0 15.Feb.2033 440.0
JBL JABIL INC Industrie 183.523,39 0.0 10001.0 142.0 15.Mai2027 425.0
CI CIGNA GROUP Industrie 183.580,55 0.0 7073.0 1436.0 15.März2050 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.645,01 0.0 7415.0 1573.0 15.Aug.2059 388.0
ADSK AUTODESK INC Industrie 183.724,81 0.0 9908.0 147.0 15.Juni2027 350.0
CMCSA COMCAST CORPORATION Industrie 182.606,34 0.0 7205.0 1308.0 15.Juli2046 340.0
QRVO QORVO INC Industrie 182.709,38 0.0 9858.0 277.0 15.Okt.2029 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.731,69 0.0 9575.0 1377.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Industrie 182.748,89 0.0 9337.0 268.0 12.Aug.2028 160.0
MET METLIFE INC Finanzinstitute 182.775,38 0.0 11184.0 660.0 15.Juni2034 638.0
CCI CROWN CASTLE INC Industrie 183.004,95 0.0 7356.0 1154.0 01.Apr.2041 290.0
BATSLN BAT CAPITAL CORP Industrie 183.117,02 0.0 10352.0 558.0 15.Aug.2032 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.140,77 0.0 10367.0 528.0 21.Feb.2032 513.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 183.149,24 0.0 7181.0 1313.0 01.Nov.2050 292.0
FNAL9872 FNMA 15YR MBS Pass-Through 182.777,67 0.0 9772.0 206.0 01.Feb.2032 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.025,82 0.0 9790.0 1307.0 01.Okt.2054 605.0
CSX CSX CORP Industrie 182.079,45 0.0 10215.0 740.0 15.Juni2035 505.0
CI CIGNA GROUP Industrie 182.100,25 0.0 10047.0 429.0 15.Sept.2030 450.0
EQNR EQUINOR ASA Agency 182.126,16 0.0 9284.0 419.0 22.Mai2030 238.0
AAPL APPLE INC Industrie 182.285,47 0.0 10206.0 547.0 12.Mai2032 450.0
CCI CROWN CASTLE INC Industrie 182.305,68 0.0 9818.0 132.0 15.März2027 290.0
INTC INTEL CORPORATION Industrie 182.361,88 0.0 9079.0 1065.0 01.Okt.2041 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.379,96 0.0 10339.0 337.0 15.Sept.2029 660.0
LLY ELI LILLY AND COMPANY Industrie 182.397,59 0.0 10301.0 1551.0 12.Feb.2065 560.0
APP APPLOVIN CORP Industrie 182.414,53 0.0 10212.0 357.0 01.Dez.2029 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.438,26 0.0 9754.0 155.0 15.Juni2027 288.0
ASCHEA ASCENSION HEALTH Industrie 182.474,64 0.0 7968.0 1058.0 15.Nov.2039 311.0
WDAY WORKDAY INC Industrie 182.494,52 0.0 9574.0 557.0 01.Apr.2032 380.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.528,46 0.0 10010.0 147.0 13.Juli2027 440.0
ORCL ORACLE CORPORATION Industrie 181.499,92 0.0 8302.0 1150.0 08.Juli2044 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 181.536,55 0.0 10281.0 1401.0 01.März2055 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.552,81 0.0 10245.0 1392.0 01.Sept.2055 570.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.721,04 0.0 10404.0 1069.0 01.Mai2043 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.766,11 0.0 10523.0 466.0 29.Juli2031 670.0
COP CONOCOPHILLIPS CO Industrie 181.767,57 0.0 10324.0 637.0 15.Sept.2033 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 181.768,55 0.0 11081.0 1285.0 22.Nov.2052 638.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.769,91 0.0 9774.0 124.0 08.Feb.2027 225.0
AAPL APPLE INC Industrie 181.821,33 0.0 8829.0 536.0 05.Aug.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.841,83 0.0 9218.0 1361.0 15.Feb.2053 513.0
PEP PEPSICO INC Industrie 181.855,91 0.0 9012.0 422.0 01.Mai2030 163.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.911,54 0.0 10309.0 725.0 01.März2035 525.0
C CITIGROUP INC Finanzinstitute 181.966,08 0.0 10048.0 698.0 19.Sept.2039 541.0
BACR BARCLAYS PLC Finanzinstitute 182.000,28 0.0 9063.0 481.0 10.März2032 267.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.937,33 0.0 10428.0 385.0 01.Apr.2053 600.0
AON AON CORP Finanzinstitute 180.877,51 0.0 9863.0 312.0 02.Mai2029 375.0
AMT AMERICAN TOWER CORPORATION Industrie 180.952,51 0.0 9439.0 385.0 15.Jan.2030 290.0
OKE ONEOK INC Industrie 180.995,91 0.0 10366.0 264.0 01.Nov.2028 565.0
TRGP TARGA RESOURCES CORP Industrie 181.000,48 0.0 10227.0 741.0 15.Aug.2035 555.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.056,05 0.0 9492.0 358.0 15.Sept.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.093,41 0.0 11218.0 798.0 01.Sept.2036 615.0
TCN TELUS CORP Industrie 181.225,95 0.0 9911.0 171.0 15.Sept.2027 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.255,17 0.0 10494.0 639.0 15.Jan.2034 575.0
NOC NORTHROP GRUMMAN CORP Industrie 181.304,30 0.0 10157.0 678.0 01.Juni2034 490.0
EBAY EBAY INC Industrie 181.357,05 0.0 9930.0 144.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Industrie 181.376,91 0.0 10296.0 215.0 15.März2028 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.341,36 0.0 10017.0 236.0 28.Apr.2028 385.0
KO COCA-COLA CO Industrie 180.421,44 0.0 6190.0 1610.0 15.März2051 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.435,22 0.0 8057.0 1278.0 15.Juni2046 385.0
RDSALN SHELL FINANCE US INC Industrie 180.465,96 0.0 8007.0 1319.0 12.Sept.2046 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.524,20 0.0 9986.0 260.0 21.Sept.2028 394.0
CCI CROWN CASTLE INC Industrie 180.531,88 0.0 10388.0 313.0 01.Juni2029 560.0
A AGILENT TECHNOLOGIES INC Industrie 180.533,45 0.0 8996.0 493.0 12.März2031 230.0
USB US BANCORP MTN Finanzinstitute 180.575,30 0.0 8960.0 553.0 27.Jan.2033 268.0
ABT ABBOTT LABORATORIES Industrie 180.668,43 0.0 8942.0 441.0 30.Juni2030 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.720,42 0.0 8943.0 1134.0 15.Feb.2043 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.722,55 0.0 10219.0 721.0 15.Feb.2035 520.0
DINO HF SINCLAIR CORP Industrie 180.825,99 0.0 10455.0 686.0 15.Jan.2035 625.0
CMI CUMMINS INC Industrie 180.837,68 0.0 10386.0 724.0 09.Mai2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.801,62 0.0 10153.0 663.0 31.Jan.2034 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.829,92 0.0 10146.0 294.0 16.Jan.2029 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.886,17 0.0 9824.0 317.0 15.Mai2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 179.937,35 0.0 9390.0 1388.0 03.März2053 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.972,61 0.0 8136.0 1158.0 15.März2042 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.980,27 0.0 8754.0 544.0 12.Sept.2031 190.0
RSG REPUBLIC SERVICES INC Industrie 180.030,51 0.0 10248.0 309.0 01.Apr.2029 488.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.030,56 0.0 10166.0 210.0 31.Jan.2028 486.0
DELL DELL INTERNATIONAL LLC Industrie 180.052,91 0.0 9975.0 302.0 15.Feb.2029 415.0
ETR ENTERGY LOUISIANA LLC Versorger 180.059,41 0.0 9332.0 755.0 15.Jan.2045 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 180.104,98 0.0 9140.0 424.0 01.Juni2030 230.0
ES EVERSOURCE ENERGY Versorger 180.163,59 0.0 10573.0 460.0 15.Apr.2031 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.177,24 0.0 7619.0 1447.0 13.März2051 370.0
PARA PARAMOUNT GLOBAL Industrie 180.179,46 0.0 11064.0 395.0 30.Juli2030 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.236,32 0.0 10238.0 303.0 15.März2029 490.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 179.150,85 0.0 9649.0 668.0 01.März2038 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 179.135,79 0.0 10738.0 610.0 18.Aug.2034 594.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.150,24 0.0 9882.0 165.0 15.Aug.2027 340.0
BA BOEING CO Industrie 179.150,82 0.0 10879.0 446.0 01.Mai2031 639.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.188,44 0.0 9386.0 399.0 01.März2030 275.0
EOG EOG RESOURCES INC Industrie 179.232,30 0.0 10096.0 247.0 15.Juli2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.257,52 0.0 10099.0 414.0 01.Juli2030 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 179.303,77 0.0 8422.0 1292.0 01.Apr.2048 446.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.347,16 0.0 9341.0 379.0 01.Dez.2029 238.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 179.403,01 0.0 10142.0 417.0 06.Aug.2031 470.0
UBER UBER TECHNOLOGIES INC Industrie 179.418,77 0.0 9911.0 460.0 15.Jan.2031 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.464,49 0.0 10084.0 240.0 05.Juni2028 425.0
ENBCN ENBRIDGE INC Industrie 179.514,62 0.0 10359.0 727.0 20.Juni2035 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 179.523,09 0.0 10046.0 606.0 15.Mai2033 463.0
ATO ATMOS ENERGY CORPORATION Versorger 179.586,79 0.0 8717.0 489.0 15.Jan.2031 150.0
C CITIGROUP INC Finanzinstitute 179.608,72 0.0 9094.0 1212.0 30.Juli2045 465.0
ORCL ORACLE CORPORATION Industrie 179.622,74 0.0 7609.0 1386.0 15.Mai2055 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.643,36 0.0 8732.0 540.0 01.Sept.2031 190.0
QCOM QUALCOMM INCORPORATED Industrie 179.696,69 0.0 10062.0 739.0 20.Mai2035 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.609,35 0.0 10265.0 390.0 19.Mai2030 540.0
AZO AUTOZONE INC Industrie 178.648,54 0.0 10091.0 561.0 01.Aug.2032 475.0
HD HOME DEPOT INC Industrie 178.650,15 0.0 10152.0 577.0 15.Sept.2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 178.663,37 0.0 10064.0 245.0 08.Juli2028 444.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.739,88 0.0 10142.0 259.0 15.Sept.2048 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.774,23 0.0 10213.0 228.0 28.Apr.2028 500.0
JNJ JOHNSON & JOHNSON Industrie 178.778,81 0.0 10299.0 1425.0 01.Juni2054 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.899,19 0.0 8933.0 535.0 13.Okt.2032 249.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.989,83 0.0 10093.0 155.0 15.Juli2027 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 178.998,78 0.0 9903.0 306.0 21.März2029 380.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.004,00 0.0 10717.0 643.0 15.Feb.2034 634.0
FI FISERV INC Industrie 179.007,74 0.0 9911.0 265.0 01.Okt.2028 420.0
BIO BIO-RAD LABORATORIES INC Industrie 179.040,22 0.0 9377.0 554.0 15.März2032 370.0
OGS ONE GAS INC Versorger 179.059,77 0.0 9138.0 422.0 15.Mai2030 200.0
TRGP TARGA RESOURCES CORP Industrie 179.070,67 0.0 10120.0 1283.0 15.Mai2055 613.0
MCD MCDONALDS CORPORATION MTN Industrie 177.974,41 0.0 10082.0 788.0 13.Feb.2036 500.0
VOD VODAFONE GROUP PLC Industrie 177.986,11 0.0 9972.0 1451.0 28.Juni2064 588.0
GE GENERAL ELECTRIC CO MTN Industrie 178.001,56 0.0 10952.0 868.0 14.Jan.2038 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.019,77 0.0 10107.0 131.0 12.März2027 490.0
BRKHEC PACIFICORP Versorger 178.209,99 0.0 10373.0 451.0 15.Feb.2031 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.229,98 0.0 8890.0 458.0 15.Sept.2030 175.0
MSCI MSCI INC Industrie 178.250,99 0.0 10066.0 751.0 01.Sept.2035 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.311,61 0.0 10433.0 260.0 25.Sept.2028 572.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.332,27 0.0 10170.0 612.0 15.Apr.2033 495.0
GOOGL ALPHABET INC Industrie 178.354,83 0.0 5358.0 1881.0 15.Aug.2060 225.0
FANG DIAMONDBACK ENERGY INC Industrie 178.395,25 0.0 9657.0 368.0 01.Dez.2029 350.0
LLY ELI LILLY AND COMPANY Industrie 178.402,35 0.0 9303.0 1570.0 27.Feb.2063 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 178.416,63 0.0 8745.0 1536.0 06.Dez.2057 440.0
HCA HCA INC Industrie 178.431,02 0.0 10121.0 1339.0 15.Sept.2054 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.461,52 0.0 9046.0 504.0 15.Mai2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.478,14 0.0 8854.0 513.0 09.Juli2032 226.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 178.437,42 0.0 9834.0 265.0 01.Juni2033 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.416,12 0.0 9844.0 140.0 15.Apr.2027 295.0
LOW LOWES COMPANIES INC Industrie 177.426,15 0.0 10066.0 1472.0 15.Sept.2062 580.0
MCO MOODYS CORPORATION Industrie 177.426,81 0.0 10034.0 289.0 01.Feb.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.479,58 0.0 10363.0 1515.0 15.Sept.2115 613.0
SJM J M SMUCKER CO Industrie 177.510,52 0.0 10488.0 266.0 15.Nov.2028 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.512,87 0.0 9932.0 1345.0 15.Juni2054 565.0
SO GEORGIA POWER COMPANY Versorger 177.564,39 0.0 10221.0 599.0 17.Mai2033 495.0
FCX FREEPORT-MCMORAN INC Industrie 177.630,57 0.0 10036.0 259.0 01.Aug.2030 463.0
DVN DEVON ENERGY CORPORATION Industrie 177.651,01 0.0 9278.0 1308.0 15.Sept.2054 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.651,86 0.0 8858.0 499.0 15.März2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.728,11 0.0 10130.0 516.0 10.Okt.2031 460.0
BA BOEING CO Industrie 177.756,35 0.0 9795.0 211.0 01.Feb.2028 325.0
ALB ALBEMARLE CORP Industrie 177.796,99 0.0 9951.0 540.0 01.Juni2032 505.0
MRK MERCK & CO INC Industrie 177.861,84 0.0 10099.0 579.0 15.Sept.2032 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.891,92 0.0 9010.0 543.0 24.Nov.2031 260.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.923,97 0.0 11198.0 844.0 01.Juni2038 680.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.924,06 0.0 7866.0 1384.0 22.März2050 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.952,60 0.0 9148.0 411.0 12.März2030 185.0
WM WASTE MANAGEMENT INC Industrie 177.970,34 0.0 10113.0 218.0 15.März2028 450.0
MMM 3M CO MTN Industrie 176.822,63 0.0 9768.0 305.0 01.März2029 338.0
PLD PROLOGIS LP Finanzinstitute 176.836,14 0.0 10219.0 236.0 15.Juni2028 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.850,89 0.0 10359.0 603.0 30.März2033 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.964,37 0.0 10058.0 219.0 16.März2028 445.0
ROP ROPER TECHNOLOGIES INC Industrie 176.965,78 0.0 10094.0 357.0 15.Okt.2029 450.0
NVDA NVIDIA CORPORATION Industrie 176.976,27 0.0 9001.0 517.0 15.Juni2031 200.0
AVGO BROADCOM INC Industrie 177.007,10 0.0 10028.0 212.0 15.Feb.2028 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.050,09 0.0 9797.0 129.0 03.März2027 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.068,57 0.0 8814.0 436.0 17.Mai2030 88.0
VTRS VIATRIS INC Industrie 177.072,46 0.0 6802.0 1294.0 22.Juni2050 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.105,28 0.0 10064.0 255.0 15.Sept.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 177.113,39 0.0 8219.0 1383.0 15.Apr.2052 450.0
PH PARKER HANNIFIN CORPORATION Industrie 177.145,78 0.0 9719.0 329.0 14.Juni2029 325.0
CVS CVS HEALTH CORP Industrie 177.235,19 0.0 8828.0 451.0 21.Aug.2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 177.248,93 0.0 8500.0 1357.0 30.Juni2050 438.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.273,86 0.0 8584.0 1157.0 01.Sept.2042 390.0
CSX CSX CORP Industrie 177.382,23 0.0 9959.0 210.0 01.März2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.385,08 0.0 10919.0 967.0 15.Jan.2040 575.0
FNBM3907 FNMA 30YR MBS Pass-Through 176.936,89 0.0 10306.0 259.0 01.Sept.2041 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.295,39 0.0 9506.0 566.0 07.Apr.2032 360.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.498,05 0.0 10163.0 307.0 30.Mai2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.505,03 0.0 10231.0 509.0 29.Jan.2032 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.508,29 0.0 8003.0 1186.0 15.Mai2047 450.0
HAS HASBRO INC Industrie 176.537,44 0.0 9929.0 98.0 19.Nov.2026 355.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.607,04 0.0 10366.0 671.0 15.Apr.2034 540.0
COP CONOCOPHILLIPS CO Industrie 176.659,58 0.0 10250.0 522.0 15.Jan.2032 485.0
NVDA NVIDIA CORPORATION Industrie 176.670,09 0.0 8590.0 1077.0 01.Apr.2040 350.0
AON AON GLOBAL LTD Finanzinstitute 176.711,07 0.0 8888.0 1159.0 14.Juni2044 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 175.669,83 0.0 11013.0 753.0 01.Mai2036 645.0
PEP PEPSICO INC Industrie 175.687,05 0.0 9840.0 132.0 19.März2027 263.0
K KELLANOVA Industrie 175.694,01 0.0 9884.0 185.0 15.Nov.2027 340.0
MPLX MPLX LP Industrie 175.876,53 0.0 9982.0 115.0 01.März2027 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 175.925,66 0.0 8765.0 499.0 09.Feb.2031 138.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 175.957,52 0.0 9834.0 312.0 07.März2029 345.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 175.967,46 0.0 10790.0 243.0 15.Juli2028 713.0
BAC BANK OF AMERICA CORP Finanzinstitute 176.009,79 0.0 7444.0 1382.0 13.März2052 348.0
DELL DELL INTERNATIONAL LLC Industrie 176.010,26 0.0 10331.0 670.0 15.Apr.2034 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.105,00 0.0 9900.0 188.0 01.Dez.2027 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 176.235,83 0.0 9214.0 1384.0 15.Sept.2052 495.0
KO COCA-COLA CO Industrie 175.097,37 0.0 9382.0 364.0 06.Sept.2029 213.0
KEY KEYCORP MTN Finanzinstitute 175.113,26 0.0 10849.0 630.0 06.März2035 640.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.128,96 0.0 10100.0 98.0 05.Dez.2026 500.0
KO COCA-COLA CO Industrie 175.142,03 0.0 10204.0 705.0 14.Aug.2034 465.0
LOW LOWES COMPANIES INC Industrie 175.143,18 0.0 9975.0 276.0 15.Okt.2028 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.186,24 0.0 9910.0 156.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.194,12 0.0 10148.0 115.0 15.Jan.2027 540.0
NOC NORTHROP GRUMMAN CORP Industrie 175.221,32 0.0 10088.0 388.0 01.Mai2030 440.0
ETN EATON CORPORATION Industrie 175.226,22 0.0 9815.0 593.0 02.Nov.2032 400.0
UBER UBER TECHNOLOGIES INC Industrie 175.271,26 0.0 9950.0 770.0 15.Sept.2035 480.0
PEP PEPSICO INC Industrie 175.280,91 0.0 6782.0 1514.0 15.Okt.2049 288.0
LOW LOWES COMPANIES INC Industrie 175.288,12 0.0 9984.0 187.0 15.Okt.2027 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.288,56 0.0 9939.0 252.0 15.Aug.2028 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.297,04 0.0 10111.0 309.0 23.Mai2029 460.0
EQT EQT CORP Industrie 175.310,59 0.0 10483.0 643.0 01.Feb.2034 575.0
ROP ROPER TECHNOLOGIES INC Industrie 175.313,95 0.0 8729.0 495.0 15.Feb.2031 175.0
ROP ROPER TECHNOLOGIES INC Industrie 175.393,86 0.0 10002.0 713.0 15.Okt.2034 490.0
UPS UNITED PARCEL SERVICE INC Industrie 175.411,42 0.0 10389.0 727.0 14.Mai2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.434,12 0.0 10244.0 175.0 09.Sept.2027 537.0
QCOM QUALCOMM INCORPORATED Industrie 175.446,70 0.0 9375.0 246.0 20.Mai2028 130.0
AAPL APPLE INC Industrie 175.461,51 0.0 6110.0 1600.0 20.Aug.2050 240.0
DHI D R HORTON INC Industrie 175.534,43 0.0 9746.0 94.0 15.Okt.2026 130.0
MPC MARATHON PETROLEUM CORP Industrie 175.539,25 0.0 8718.0 1159.0 15.Sept.2044 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 175.567,64 0.0 10140.0 710.0 15.Dez.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.614,45 0.0 9891.0 115.0 16.Jan.2027 302.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.656,09 0.0 9223.0 492.0 01.Apr.2031 275.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 174.788,33 0.0 9816.0 281.0 01.Juni2034 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 175.030,62 0.0 10241.0 388.0 15.Mai2042 500.0
LOW LOWES COMPANIES INC Industrie 174.520,10 0.0 9935.0 587.0 15.Okt.2032 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.534,38 0.0 8048.0 1407.0 01.Apr.2050 395.0
HNDA HONDA MOTOR CO LTD Industrie 174.557,25 0.0 9146.0 565.0 10.März2032 297.0
JNJ JOHNSON & JOHNSON Industrie 174.593,69 0.0 10155.0 652.0 05.Dez.2033 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.607,48 0.0 10231.0 608.0 01.Apr.2033 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 174.640,51 0.0 9979.0 191.0 03.Nov.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.708,72 0.0 8676.0 525.0 29.Juli2032 236.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.710,23 0.0 10212.0 384.0 15.März2030 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.776,94 0.0 10331.0 1356.0 15.Mai2054 570.0
MRK MERCK & CO INC Industrie 174.792,18 0.0 11384.0 626.0 01.Dez.2033 650.0
EMR EMERSON ELECTRIC CO Industrie 174.793,18 0.0 8885.0 558.0 21.Dez.2031 220.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.877,24 0.0 9925.0 698.0 12.Sept.2034 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.888,52 0.0 10645.0 953.0 01.Mai2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.047,55 0.0 8547.0 1238.0 01.Apr.2045 415.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.055,83 0.0 10093.0 145.0 08.Juni2027 517.0
ACN ACCENTURE CAPITAL INC Industrie 175.071,02 0.0 9973.0 515.0 04.Okt.2031 425.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 174.668,26 0.0 11299.0 964.0 01.Nov.2050 695.0
HCA HCA INC Industrie 173.954,26 0.0 9940.0 593.0 15.Nov.2032 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.976,56 0.0 9613.0 169.0 01.Aug.2027 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.002,26 0.0 9797.0 564.0 15.Juni2032 390.0
XRAY DENTSPLY SIRONA INC Industrie 174.097,12 0.0 9276.0 413.0 01.Juni2030 325.0
CSCO CISCO SYSTEMS INC Industrie 174.102,74 0.0 10141.0 1409.0 24.Feb.2055 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.148,01 0.0 10136.0 658.0 15.Feb.2034 520.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 174.187,74 0.0 10935.0 549.0 02.Nov.2032 613.0
MCD MCDONALDS CORPORATION MTN Industrie 174.209,32 0.0 8262.0 1380.0 01.Apr.2050 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.220,25 0.0 8863.0 560.0 15.Jan.2032 244.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 174.260,08 0.0 9958.0 444.0 03.Nov.2031 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.261,43 0.0 10298.0 1347.0 15.Mai2054 575.0
MPLX MPLX LP Industrie 174.324,87 0.0 10154.0 288.0 15.Feb.2029 480.0
PLD PROLOGIS LP Finanzinstitute 174.373,73 0.0 9767.0 1372.0 15.Juni2053 525.0
DIS WALT DISNEY CO Industrie 174.395,85 0.0 7575.0 1602.0 13.Mai2060 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.402,20 0.0 10196.0 303.0 15.März2029 505.0
TMUS T-MOBILE USA INC Industrie 174.431,70 0.0 9830.0 725.0 15.Jan.2035 470.0
INTC INTEL CORPORATION Industrie 174.480,90 0.0 8352.0 1120.0 15.Dez.2042 425.0
MA MASTERCARD INC Industrie 173.359,76 0.0 10275.0 673.0 09.Mai2034 488.0
CAT CATERPILLAR INC Industrie 173.370,12 0.0 7358.0 1492.0 09.Apr.2050 325.0
DE DEERE & CO Industrie 173.377,17 0.0 8738.0 1139.0 09.Juni2042 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.488,43 0.0 8821.0 1124.0 24.Feb.2042 413.0
TSCO TRACTOR SUPPLY COMPANY Industrie 173.575,50 0.0 8814.0 466.0 01.Nov.2030 175.0
SBUX STARBUCKS CORPORATION Industrie 173.586,14 0.0 9725.0 132.0 12.März2027 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.611,08 0.0 10100.0 422.0 15.Aug.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.627,01 0.0 10605.0 432.0 20.Nov.2030 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.680,88 0.0 8206.0 1345.0 01.März2048 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.741,09 0.0 10098.0 333.0 28.Juli2030 477.0
JNJ JOHNSON & JOHNSON Industrie 173.759,40 0.0 8254.0 1342.0 03.März2047 375.0
AMT AMERICAN TOWER CORPORATION Industrie 173.761,58 0.0 9134.0 497.0 15.Apr.2031 270.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 173.797,00 0.0 8297.0 1293.0 15.Nov.2046 394.0
KO COCA-COLA CO Industrie 173.830,03 0.0 9384.0 231.0 15.März2028 100.0
LOW LOWES COMPANIES INC Industrie 173.853,90 0.0 9908.0 135.0 01.Apr.2027 335.0
DVN DEVON ENERGY CORPORATION Industrie 173.880,93 0.0 10008.0 3.0 15.Juni2028 588.0
T AT&T INC Industrie 172.799,74 0.0 8477.0 1202.0 15.Juni2045 435.0
SBUX STARBUCKS CORPORATION Industrie 172.818,57 0.0 7194.0 1423.0 15.Nov.2050 350.0
GM GENERAL MOTORS CO Industrie 172.879,12 0.0 9839.0 742.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 172.928,51 0.0 10401.0 534.0 01.März2032 485.0
DELL DELL INTERNATIONAL LLC Industrie 172.937,36 0.0 7734.0 1139.0 15.Dez.2041 338.0
CVX CHEVRON USA INC Industrie 172.957,73 0.0 10082.0 437.0 15.Okt.2030 430.0
CHTR TIME WARNER CABLE LLC Industrie 172.968,21 0.0 7989.0 1084.0 15.Sept.2042 450.0
OKE ONEOK INC Industrie 172.981,21 0.0 10523.0 416.0 01.Nov.2030 580.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.986,52 0.0 9766.0 331.0 01.Juli2029 360.0
GM GENERAL MOTORS CO Industrie 172.990,02 0.0 9894.0 1218.0 01.Apr.2049 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 173.056,58 0.0 9879.0 756.0 23.Okt.2036 496.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.073,37 0.0 9954.0 220.0 14.März2028 395.0
TGT TARGET CORPORATION Industrie 173.081,00 0.0 10160.0 743.0 15.Apr.2035 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.108,10 0.0 9576.0 356.0 15.Sept.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.181,51 0.0 10383.0 627.0 10.Aug.2033 509.0
CIXCN CI FINANCIAL CORP Agency 173.209,71 0.0 8998.0 459.0 17.Dez.2030 320.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 173.242,75 0.0 9794.0 100.0 16.Nov.2027 231.0
EMR EMERSON ELECTRIC CO Industrie 173.288,80 0.0 9620.0 189.0 15.Okt.2027 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.298,23 0.0 9233.0 494.0 01.Juni2031 325.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.784,47 0.0 10651.0 789.0 01.Feb.2039 599.0
MU MICRON TECHNOLOGY INC Industrie 172.282,62 0.0 10635.0 579.0 09.Feb.2033 588.0
INTC INTEL CORPORATION Industrie 172.319,76 0.0 8568.0 1465.0 25.März2060 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.426,76 0.0 6233.0 1716.0 15.Sept.2060 300.0
MPC MARATHON PETROLEUM CORP Industrie 172.433,36 0.0 10357.0 712.0 01.März2035 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.455,69 0.0 8580.0 1405.0 20.Sept.2048 388.0
HD HOME DEPOT INC Industrie 172.492,52 0.0 8767.0 1163.0 01.Apr.2043 420.0
WMT WALMART INC Industrie 172.527,43 0.0 10146.0 403.0 28.Apr.2030 435.0
HRL HORMEL FOODS CORPORATION Industrie 172.548,87 0.0 10110.0 135.0 30.März2027 480.0
PEP PEPSICO INC Industrie 172.645,32 0.0 9067.0 1263.0 14.Apr.2046 445.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.530,42 0.0 11280.0 1076.0 01.Jan.2049 672.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 171.791,29 0.0 9498.0 668.0 01.Okt.2044 350.0
NKE NIKE INC Industrie 171.689,17 0.0 8146.0 1086.0 27.März2040 325.0
WMT WALMART INC Industrie 171.706,88 0.0 7280.0 1220.0 22.Sept.2041 250.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.707,14 0.0 9748.0 117.0 15.Jan.2027 220.0
MU MICRON TECHNOLOGY INC Industrie 171.715,83 0.0 10659.0 621.0 15.Sept.2033 588.0
ETN EATON CORPORATION Industrie 171.745,17 0.0 8882.0 1138.0 02.Nov.2042 415.0
PSX PHILLIPS 66 Industrie 171.748,94 0.0 6694.0 1486.0 15.März2052 330.0
AMAT APPLIED MATERIALS INC Industrie 171.782,68 0.0 8774.0 1293.0 01.Apr.2047 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.862,55 0.0 10462.0 183.0 01.Dez.2027 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.870,25 0.0 8684.0 1239.0 01.Feb.2050 525.0
CSX CSX CORP Industrie 171.937,99 0.0 9076.0 1282.0 15.Nov.2048 475.0
UNP UNION PACIFIC CORPORATION Industrie 172.046,21 0.0 9780.0 123.0 05.Feb.2027 215.0
RSG REPUBLIC SERVICES INC Industrie 172.112,29 0.0 9266.0 403.0 01.März2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.192,49 0.0 7282.0 1443.0 15.März2051 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 172.083,03 0.0 8483.0 962.0 01.Juli2047 366.0
BATSLN BAT CAPITAL CORP Industrie 171.141,81 0.0 10583.0 446.0 20.Feb.2031 583.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.273,95 0.0 10044.0 778.0 07.Okt.2035 479.0
LVS LAS VEGAS SANDS CORP Industrie 171.296,49 0.0 9700.0 340.0 08.Aug.2029 390.0
O REALTY INCOME CORPORATION Finanzinstitute 171.313,72 0.0 9961.0 330.0 15.Juli2029 400.0
TXN TEXAS INSTRUMENTS INC Industrie 171.319,09 0.0 9454.0 1402.0 14.März2053 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.326,65 0.0 8951.0 561.0 27.Jan.2032 255.0
AEP AEP TEXAS INC Versorger 171.339,89 0.0 10447.0 654.0 15.Mai2034 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 171.365,13 0.0 10322.0 379.0 20.März2031 574.0
FCX FREEPORT-MCMORAN INC Industrie 171.412,00 0.0 10001.0 22.0 01.Sept.2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 171.449,47 0.0 9988.0 567.0 15.Aug.2032 465.0
DUK DUKE ENERGY CORP Versorger 171.483,70 0.0 10175.0 1339.0 15.Juni2054 580.0
ETR ENTERGY LOUISIANA LLC Versorger 171.506,30 0.0 8297.0 1330.0 01.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 171.510,80 0.0 8752.0 533.0 12.Aug.2031 200.0
TMUS T-MOBILE USA INC Industrie 171.518,45 0.0 9332.0 1381.0 15.Juni2055 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.545,88 0.0 9967.0 196.0 12.Jan.2028 413.0
MMM 3M CO Industrie 171.576,84 0.0 9792.0 185.0 15.Okt.2027 288.0
DIS WALT DISNEY CO Industrie 171.588,92 0.0 11357.0 590.0 15.März2033 655.0
VMC VULCAN MATERIALS COMPANY Industrie 171.611,85 0.0 9662.0 409.0 01.Juni2030 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 171.107,33 0.0 10083.0 290.0 01.Juni2041 450.0
OMC OMNICOM GROUP INC Industrie 170.484,41 0.0 9215.0 418.0 30.Apr.2030 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.499,42 0.0 9667.0 1527.0 10.Sept.2064 542.0
CCI CROWN CASTLE INC Industrie 170.518,96 0.0 8909.0 479.0 15.Jan.2031 225.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.565,41 0.0 8331.0 1122.0 15.Juni2046 525.0
VRSK VERISK ANALYTICS INC Industrie 170.627,36 0.0 9985.0 302.0 15.März2029 413.0
CCI CROWN CASTLE INC Industrie 170.668,38 0.0 9479.0 419.0 01.Juli2030 330.0
RTX RTX CORP Industrie 170.681,97 0.0 10500.0 283.0 15.Jan.2029 575.0
STT STATE STREET CORP Finanzinstitute 170.712,43 0.0 10258.0 718.0 28.Feb.2036 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.797,60 0.0 9899.0 140.0 16.Mai2027 325.0
SBUX STARBUCKS CORPORATION Industrie 170.991,98 0.0 8563.0 1288.0 15.Nov.2048 450.0
MMM 3M CO Industrie 171.035,07 0.0 9542.0 407.0 15.Apr.2030 305.0
EOG EOG RESOURCES INC Industrie 169.900,61 0.0 10063.0 1359.0 01.Dez.2054 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.999,42 0.0 11052.0 547.0 29.Nov.2032 670.0
WDSAU WOODSIDE FINANCE LTD Industrie 170.013,35 0.0 9639.0 1340.0 12.Sept.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.029,32 0.0 9693.0 1519.0 15.Apr.2064 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.096,09 0.0 8469.0 1431.0 31.März2052 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.146,50 0.0 9929.0 122.0 07.Feb.2028 344.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.168,28 0.0 9095.0 463.0 15.Nov.2030 225.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.246,32 0.0 9070.0 534.0 01.Dez.2031 320.0
EQIX EQUINIX INC Industrie 170.366,95 0.0 9591.0 367.0 18.Nov.2029 320.0
AVGO BROADCOM INC Industrie 170.409,74 0.0 9988.0 440.0 15.Okt.2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 169.323,72 0.0 7288.0 1511.0 14.Feb.2053 350.0
EQIX EQUINIX INC Industrie 169.410,91 0.0 9043.0 501.0 15.Mai2031 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.439,15 0.0 9336.0 430.0 15.Juli2030 265.0
CDW CDW LLC Industrie 169.590,95 0.0 9942.0 134.0 01.Apr.2028 425.0
LOW LOWES COMPANIES INC Industrie 169.618,58 0.0 8041.0 1548.0 01.Apr.2062 445.0
PFE PFIZER INC Industrie 169.622,23 0.0 6410.0 1525.0 28.Mai2050 270.0
EXC EXELON CORPORATION Versorger 169.643,82 0.0 10521.0 688.0 15.März2055 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.674,14 0.0 8191.0 1271.0 15.Aug.2046 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.719,10 0.0 10902.0 569.0 01.Okt.2032 593.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.418,18 0.0 11390.0 1047.0 01.Apr.2057 705.0
AMT AMERICAN TOWER CORPORATION Industrie 168.756,53 0.0 9043.0 430.0 15.Juni2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.846,00 0.0 9020.0 503.0 13.Mai2031 230.0
GPC GENUINE PARTS COMPANY Industrie 168.854,62 0.0 10130.0 338.0 15.Aug.2029 495.0
LMT LOCKHEED MARTIN CORP Industrie 168.858,30 0.0 8215.0 1258.0 01.März2045 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.863,45 0.0 10307.0 610.0 02.Mai2033 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.988,99 0.0 10446.0 551.0 16.Aug.2032 563.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.997,04 0.0 10444.0 731.0 15.Aug.2035 570.0
PG PROCTER & GAMBLE CO Industrie 169.024,79 0.0 10043.0 401.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 169.229,83 0.0 11373.0 857.0 15.Mai2038 650.0
KDP KEURIG DR PEPPER INC Industrie 169.234,11 0.0 10190.0 663.0 15.März2034 530.0
STZ CONSTELLATION BRANDS INC Industrie 169.234,94 0.0 9880.0 210.0 15.Feb.2028 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.265,18 0.0 8879.0 577.0 15.März2032 238.0
HD HOME DEPOT INC Industrie 169.309,37 0.0 8245.0 1089.0 15.Apr.2040 330.0
SRE SEMPRA Versorger 169.316,76 0.0 9838.0 151.0 15.Juni2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.198,47 0.0 10091.0 123.0 12.Feb.2027 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.256,13 0.0 10445.0 1404.0 15.März2055 570.0
AET AETNA INC Finanzinstitute 168.301,61 0.0 10972.0 758.0 15.Juni2036 663.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.308,68 0.0 9860.0 132.0 11.März2027 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.390,41 0.0 7451.0 1149.0 15.Sept.2040 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.434,65 0.0 10365.0 326.0 15.Juli2029 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.451,56 0.0 8901.0 1209.0 01.Juni2047 495.0
CI CIGNA GROUP Industrie 168.470,40 0.0 7820.0 1330.0 15.Okt.2047 388.0
INTU INTUIT INC Industrie 168.504,31 0.0 9589.0 166.0 15.Juli2027 135.0
BA BOEING CO Industrie 168.518,65 0.0 7464.0 1387.0 01.Feb.2050 375.0
KDP KEURIG DR PEPPER INC Industrie 168.543,52 0.0 9472.0 404.0 01.Mai2030 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.563,33 0.0 8779.0 622.0 19.Jan.2033 330.0
AMD XILINX INC Industrie 168.637,39 0.0 9270.0 422.0 01.Juni2030 238.0
ABBV ABBVIE INC Industrie 168.661,38 0.0 9311.0 1199.0 15.März2045 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.674,74 0.0 9070.0 487.0 09.Feb.2031 213.0
CMCSA COMCAST CORPORATION Industrie 168.708,33 0.0 11167.0 816.0 15.März2037 645.0
CMCSA COMCAST CORPORATION Industrie 168.716,57 0.0 7782.0 1314.0 01.März2048 400.0
FNBJ8270 FNMA 30YR MBS Pass-Through 168.487,50 0.0 9930.0 521.0 01.Feb.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.591,73 0.0 10633.0 568.0 15.Jan.2033 615.0
VTR VENTAS REALTY LP Finanzinstitute 167.616,16 0.0 10030.0 284.0 15.Jan.2029 440.0
CLX CLOROX COMPANY Industrie 167.746,90 0.0 9842.0 179.0 01.Okt.2027 310.0
NOC NORTHROP GRUMMAN CORP Industrie 167.792,53 0.0 9727.0 1289.0 01.Mai2050 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.793,83 0.0 10349.0 485.0 22.Juli2032 506.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.800,66 0.0 9308.0 604.0 15.Okt.2032 350.0
ENBCN ENBRIDGE INC Industrie 167.846,39 0.0 8546.0 683.0 01.Aug.2033 250.0
MCD MCDONALDS CORPORATION MTN Industrie 167.852,30 0.0 11164.0 854.0 15.Okt.2037 630.0
KDP KEURIG DR PEPPER INC Industrie 167.872,80 0.0 9858.0 316.0 15.Apr.2029 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 167.913,41 0.0 9000.0 517.0 14.Juli2031 261.0
CAG CONAGRA BRANDS INC Industrie 167.945,15 0.0 9220.0 1205.0 01.Nov.2048 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 167.953,58 0.0 6727.0 1529.0 26.Nov.2051 300.0
MA MASTERCARD INC Industrie 167.957,54 0.0 10052.0 529.0 15.Jan.2032 435.0
UPS UNITED PARCEL SERVICE INC Industrie 167.972,51 0.0 10558.0 1472.0 14.Mai2065 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.998,00 0.0 10357.0 329.0 26.Juli2030 546.0
FANG DIAMONDBACK ENERGY INC Industrie 168.077,57 0.0 9306.0 485.0 24.März2031 313.0
WDAY WORKDAY INC Industrie 168.078,14 0.0 9857.0 313.0 01.Apr.2029 370.0
RELLN RELX CAPITAL INC Industrie 168.129,67 0.0 9476.0 412.0 22.Mai2030 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.138,33 0.0 10476.0 302.0 13.Apr.2029 690.0
FNAS5012 FNMA 30YR MBS Pass-Through 167.899,12 0.0 9747.0 543.0 01.Mai2045 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.067,04 0.0 11158.0 403.0 09.Nov.2031 766.0
MSFT MICROSOFT CORPORATION Industrie 167.110,29 0.0 9734.0 872.0 06.Feb.2037 410.0
MTB M&T BANK CORPORATION Finanzinstitute 167.123,22 0.0 10035.0 259.0 16.Aug.2028 455.0
KLAC KLA CORP Industrie 167.124,64 0.0 9678.0 1526.0 15.Juli2062 525.0
TGT TARGET CORPORATION Industrie 167.129,56 0.0 10001.0 600.0 15.Jan.2033 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 167.158,48 0.0 10234.0 547.0 26.Mai2033 499.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.220,65 0.0 10049.0 260.0 15.Aug.2028 410.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.240,88 0.0 10650.0 655.0 01.Feb.2034 565.0
KMI KINDER MORGAN INC Industrie 167.243,38 0.0 10017.0 596.0 01.Feb.2033 480.0
AZN ASTRAZENECA PLC Industrie 167.290,06 0.0 8758.0 1162.0 18.Sept.2042 400.0
AAPL APPLE INC Industrie 167.324,10 0.0 6130.0 1764.0 05.Aug.2061 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.326,58 0.0 10212.0 501.0 01.Nov.2031 495.0
TRMB TRIMBLE INC Industrie 167.451,05 0.0 10727.0 584.0 15.März2033 610.0
DELL DELL INTERNATIONAL LLC Industrie 167.470,22 0.0 10289.0 145.0 15.Juli2027 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.471,70 0.0 10534.0 1331.0 15.Nov.2053 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.494,55 0.0 6310.0 1434.0 30.Juni2062 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.495,47 0.0 9014.0 448.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 167.502,79 0.0 10064.0 166.0 14.Aug.2027 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.539,08 0.0 10244.0 542.0 08.Mai2032 475.0
XEL XCEL ENERGY INC Versorger 167.581,13 0.0 10360.0 612.0 15.Aug.2033 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.449,22 0.0 10071.0 276.0 16.Okt.2028 431.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.456,23 0.0 9848.0 1370.0 15.Mai2053 525.0
FI FISERV INC Industrie 166.467,49 0.0 10314.0 589.0 02.März2033 560.0
GILD GILEAD SCIENCES INC Industrie 166.501,50 0.0 10508.0 1025.0 01.Dez.2041 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 166.604,26 0.0 7209.0 1436.0 01.Nov.2049 327.0
CI CIGNA GROUP Industrie 166.629,03 0.0 7895.0 1081.0 15.März2040 320.0
CMI CUMMINS INC Industrie 166.635,88 0.0 10191.0 458.0 15.Feb.2031 470.0
DE DEERE & CO Industrie 166.649,05 0.0 11380.0 447.0 03.März2031 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.651,08 0.0 8641.0 1421.0 15.Jan.2053 445.0
AMT AMERICAN TOWER CORPORATION Industrie 166.771,66 0.0 10270.0 243.0 15.Juli2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.774,25 0.0 9500.0 561.0 31.März2032 355.0
SBUX STARBUCKS CORPORATION Industrie 166.800,85 0.0 8461.0 1328.0 15.Aug.2049 445.0
T AT&T INC Industrie 166.822,34 0.0 6727.0 1477.0 01.Feb.2052 330.0
BA BOEING CO Industrie 166.945,23 0.0 9096.0 701.0 01.Mai2034 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.950,50 0.0 6561.0 1547.0 04.Dez.2051 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.951,31 0.0 10019.0 290.0 01.Feb.2029 400.0
CMCSA COMCAST CORPORATION Industrie 166.967,78 0.0 5515.0 1602.0 15.Aug.2052 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.997,43 0.0 10851.0 1298.0 15.Nov.2052 615.0
MRK MERCK & CO INC Industrie 165.864,42 0.0 6030.0 1724.0 10.Dez.2061 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.943,31 0.0 10244.0 757.0 15.Aug.2035 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.955,95 0.0 9123.0 419.0 01.Mai2030 195.0
NI NISOURCE INC Versorger 165.965,86 0.0 10330.0 668.0 01.Apr.2034 535.0
PSJHOG Providence St. Joseph Health Industrie 166.017,56 0.0 10333.0 627.0 01.Okt.2033 540.0
JNJ JOHNSON & JOHNSON Industrie 166.083,56 0.0 10303.0 384.0 01.März2030 470.0
JBL JABIL INC Industrie 166.143,04 0.0 9951.0 197.0 12.Jan.2028 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.286,28 0.0 9226.0 495.0 15.Apr.2031 285.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.288,35 0.0 10241.0 697.0 29.Juli2036 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.298,99 0.0 10271.0 296.0 01.Feb.2029 495.0
EBAY EBAY INC Industrie 166.323,72 0.0 9117.0 498.0 10.Mai2031 260.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.367,01 0.0 9925.0 96.0 15.Nov.2026 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.370,58 0.0 10485.0 234.0 08.Juni2029 631.0
OKE ONEOK INC Industrie 166.396,13 0.0 10124.0 87.0 01.Nov.2026 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.314,88 0.0 10001.0 276.0 13.Okt.2028 411.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.317,65 0.0 9094.0 511.0 15.Juni2031 240.0
CRM SALESFORCE INC Industrie 165.319,83 0.0 9403.0 261.0 15.Juli2028 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.320,48 0.0 10129.0 106.0 11.Dez.2026 527.0
D DOMINION ENERGY INC Versorger 165.393,79 0.0 10424.0 565.0 15.Nov.2032 538.0
NTRCN NUTRIEN LTD Industrie 165.435,75 0.0 10287.0 1344.0 27.März2053 580.0
AZN ASTRAZENECA PLC Industrie 165.437,53 0.0 8992.0 1236.0 16.Nov.2045 438.0
TMUS T-MOBILE USA INC Industrie 165.483,81 0.0 9995.0 355.0 01.Okt.2029 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.501,43 0.0 8891.0 483.0 15.Jan.2031 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.560,80 0.0 10281.0 729.0 14.März2035 520.0
AMZN AMAZON.COM INC Industrie 165.621,65 0.0 8060.0 1641.0 13.Apr.2062 410.0
AON AON CORP Finanzinstitute 165.656,88 0.0 7638.0 1435.0 28.Feb.2052 390.0
T AT&T INC Industrie 165.672,52 0.0 9962.0 115.0 15.Feb.2027 380.0
CPB CAMPBELLS CO Industrie 165.701,62 0.0 9991.0 212.0 15.März2028 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.720,02 0.0 9890.0 141.0 15.Mai2027 335.0
SO SOUTHERN COMPANY (THE) Versorger 165.735,30 0.0 10177.0 231.0 15.Juni2028 485.0
TRGP TARGA RESOURCES CORP Industrie 165.742,53 0.0 10558.0 1263.0 15.Feb.2053 650.0
AMT AMERICAN TOWER CORPORATION Industrie 165.754,80 0.0 9434.0 218.0 31.Jan.2028 150.0
PFE PFIZER INC Industrie 165.791,83 0.0 8913.0 996.0 15.März2039 390.0
EFX EQUIFAX INC Industrie 165.809,76 0.0 10172.0 191.0 15.Dez.2027 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.810,32 0.0 10210.0 664.0 05.Jan.2034 480.0
CME CME GROUP INC Finanzinstitute 165.843,10 0.0 10299.0 1129.0 15.Sept.2043 530.0
STZ CONSTELLATION BRANDS INC Industrie 164.730,67 0.0 9612.0 344.0 01.Aug.2029 315.0
UNP UNION PACIFIC CORPORATION Industrie 164.777,44 0.0 7896.0 1129.0 20.Mai2041 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.784,16 0.0 10449.0 245.0 12.Juli2028 607.0
KLAC KLA CORP Industrie 164.871,51 0.0 10169.0 558.0 15.Juli2032 465.0
DUK DUKE ENERGY CORP Versorger 164.904,41 0.0 10435.0 669.0 15.Juni2034 545.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.924,69 0.0 10581.0 590.0 30.Juni2033 595.0
AES AES CORPORATION (THE) Versorger 164.936,85 0.0 10236.0 524.0 15.März2032 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.988,20 0.0 10438.0 737.0 15.Aug.2035 555.0
FI FISERV INC Industrie 165.024,67 0.0 10211.0 253.0 21.Aug.2028 538.0
DIS WALT DISNEY CO Industrie 165.048,62 0.0 9661.0 1017.0 23.März2040 463.0
NXPI NXP BV Industrie 165.066,91 0.0 9847.0 141.0 01.Mai2027 315.0
ETR ENTERGY LOUISIANA LLC Versorger 165.121,18 0.0 10256.0 700.0 15.Sept.2034 515.0
DELL DELL INTERNATIONAL LLC Industrie 165.131,48 0.0 9978.0 467.0 15.Feb.2031 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 165.156,18 0.0 11131.0 566.0 01.Dez.2032 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.219,79 0.0 9332.0 284.0 02.Nov.2028 220.0
KDP KEURIG DR PEPPER INC Industrie 165.266,21 0.0 9888.0 149.0 15.Juni2027 343.0
PH PARKER HANNIFIN CORPORATION Industrie 165.270,00 0.0 9903.0 123.0 01.März2027 325.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 164.758,30 0.0 7137.0 1360.0 01.Okt.2052 324.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.136,29 0.0 10148.0 656.0 15.Feb.2034 530.0
VICI VICI PROPERTIES LP Industrie 164.155,46 0.0 10214.0 721.0 01.Apr.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.166,91 0.0 9578.0 346.0 18.Juli2029 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.248,27 0.0 10163.0 342.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.301,74 0.0 10248.0 470.0 15.Apr.2031 490.0
OKE ONEOK PARTNERS LP Industrie 164.351,59 0.0 10903.0 785.0 01.Okt.2036 665.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.422,97 0.0 8845.0 490.0 11.Feb.2031 196.0
APH AMPHENOL CORPORATION Industrie 164.529,19 0.0 9971.0 195.0 15.Nov.2027 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.629,98 0.0 9908.0 1371.0 15.März2054 555.0
PARA PARAMOUNT GLOBAL Industrie 164.648,26 0.0 9051.0 1038.0 01.Sept.2043 585.0
AMT AMERICAN TOWER CORPORATION Industrie 163.559,64 0.0 9832.0 116.0 15.Jan.2027 275.0
DTE DTE ENERGY COMPANY Versorger 163.619,28 0.0 9893.0 89.0 01.Okt.2026 285.0
ADI ANALOG DEVICES INC Industrie 163.641,02 0.0 10069.0 239.0 15.Juni2028 425.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 163.735,26 0.0 10173.0 220.0 20.März2029 547.0
NOVANT Novant Health Industrie 163.779,64 0.0 8058.0 906.0 01.Nov.2036 264.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.786,67 0.0 10655.0 630.0 31.Mai2035 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.863,63 0.0 7529.0 1430.0 31.Jan.2051 370.0
HAS HASBRO INC Industrie 163.890,09 0.0 9889.0 172.0 15.Sept.2027 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.892,17 0.0 9410.0 1287.0 15.März2049 510.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 163.929,11 0.0 10528.0 1007.0 01.Apr.2041 595.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.968,86 0.0 8378.0 626.0 01.Sept.2032 185.0
TE TAMPA ELECTRIC COMPANY Versorger 163.976,13 0.0 10164.0 726.0 01.März2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.060,42 0.0 9827.0 1378.0 15.Feb.2055 555.0
WMT WALMART INC Industrie 164.067,45 0.0 9051.0 1443.0 09.Sept.2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.981,41 0.0 9834.0 1365.0 01.Apr.2053 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 162.994,77 0.0 10030.0 232.0 15.Juni2028 420.0
MPLX MPLX LP Industrie 162.998,69 0.0 10082.0 461.0 15.Feb.2031 480.0
NKE NIKE INC Industrie 163.007,91 0.0 9854.0 134.0 27.März2027 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.048,99 0.0 8988.0 519.0 15.Juli2031 240.0
JNJ JOHNSON & JOHNSON Industrie 163.065,93 0.0 11075.0 896.0 15.Juli2038 585.0
ROP ROPER TECHNOLOGIES INC Industrie 163.175,13 0.0 10088.0 759.0 15.Sept.2035 510.0
CI CIGNA GROUP Industrie 163.181,18 0.0 10123.0 573.0 15.Sept.2032 488.0
SO ALABAMA POWER COMPANY Versorger 163.202,66 0.0 8804.0 462.0 15.Sept.2030 145.0
CHD CHURCH & DWIGHT CO INC Industrie 163.249,30 0.0 10627.0 561.0 15.Nov.2032 560.0
CVX CHEVRON USA INC Industrie 163.265,12 0.0 10108.0 584.0 15.Okt.2032 450.0
CTRA COTERRA ENERGY INC Industrie 163.304,81 0.0 10094.0 715.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 163.318,13 0.0 10707.0 390.0 15.Juli2030 620.0
FE FIRSTENERGY CORPORATION Versorger 163.332,43 0.0 8933.0 1235.0 15.Juli2047 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.433,53 0.0 10434.0 316.0 01.Sept.2054 670.0
HCA HCA INC Industrie 163.463,32 0.0 9868.0 131.0 15.März2027 313.0
CMCSA COMCAST CORPORATION Industrie 163.517,36 0.0 5220.0 1719.0 15.Aug.2062 265.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.224,76 0.0 8125.0 1761.0 01.Apr.2122 445.0
SBUX STARBUCKS CORPORATION Industrie 162.405,07 0.0 9217.0 559.0 14.Feb.2032 300.0
NI NISOURCE INC Versorger 162.410,63 0.0 9181.0 1147.0 15.Feb.2044 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.435,98 0.0 9163.0 500.0 24.Mai2031 275.0
FANG DIAMONDBACK ENERGY INC Industrie 162.443,17 0.0 10135.0 134.0 18.Apr.2027 520.0
T AT&T INC Industrie 162.448,76 0.0 8485.0 1307.0 09.März2049 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.529,38 0.0 9548.0 234.0 06.Apr.2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.549,26 0.0 8706.0 557.0 01.Dez.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.562,04 0.0 10783.0 1264.0 01.Apr.2053 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.646,60 0.0 9711.0 321.0 15.Mai2029 320.0
DUK PROGRESS ENERGY INC Versorger 162.686,54 0.0 11493.0 441.0 01.März2031 775.0
CMCSA COMCAST CORPORATION Industrie 162.719,09 0.0 7584.0 1394.0 01.Nov.2052 405.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.748,91 0.0 9471.0 462.0 15.Jan.2031 350.0
WM WASTE MANAGEMENT INC Industrie 162.964,18 0.0 10353.0 480.0 03.Juli2031 495.0
FNAL3479 FNMA 30YR MBS Pass-Through 162.648,42 0.0 10415.0 337.0 01.Sept.2040 550.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.841,50 0.0 9049.0 653.0 01.Juli2050 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 162.006,82 0.0 8437.0 594.0 18.Mai2032 200.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.028,05 0.0 10045.0 216.0 14.Feb.2028 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.052,26 0.0 9505.0 171.0 03.Aug.2027 113.0
PEP PEPSICO INC Industrie 162.126,42 0.0 9983.0 1416.0 17.Juli2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 162.129,91 0.0 8934.0 476.0 08.Jan.2031 235.0
MCD MCDONALDS CORPORATION MTN Industrie 162.168,98 0.0 9951.0 773.0 09.Dez.2035 470.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 162.182,05 0.0 10110.0 1377.0 15.Okt.2055 585.0
MCK MCKESSON CORP Industrie 162.255,48 0.0 10262.0 544.0 30.Mai2032 495.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 162.340,54 0.0 10216.0 380.0 15.Mai2030 563.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 162.349,15 0.0 10102.0 1361.0 01.Apr.2053 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.349,51 0.0 9808.0 132.0 17.März2027 263.0
HWM HOWMET AEROSPACE INC Industrie 161.259,21 0.0 10554.0 203.0 15.Jan.2028 675.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.260,21 0.0 10527.0 465.0 04.Juni2031 551.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.321,56 0.0 10704.0 416.0 30.Sept.2030 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.378,01 0.0 9975.0 243.0 15.Juli2028 380.0
XOM EXXON MOBIL CORP Industrie 161.409,02 0.0 8017.0 1280.0 06.März2045 357.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.426,92 0.0 7953.0 1299.0 17.Jan.2048 413.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.445,41 0.0 9735.0 1286.0 01.Okt.2054 618.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.486,33 0.0 10326.0 1338.0 04.März2054 597.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.514,54 0.0 11228.0 614.0 17.Nov.2033 682.0
EQNR EQUINOR ASA Agency 161.537,49 0.0 9561.0 1141.0 08.Nov.2043 480.0
KD KYNDRYL HOLDINGS INC Industrie 161.589,88 0.0 9785.0 94.0 15.Okt.2026 205.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.592,12 0.0 10033.0 426.0 08.Sept.2031 458.0
SNLN SMITH & NEPHEW PLC Industrie 161.593,73 0.0 10365.0 663.0 20.März2034 540.0
MET METLIFE INC Finanzinstitute 161.680,63 0.0 11305.0 567.0 15.Dez.2032 650.0
MRK MERCK & CO INC Industrie 161.698,06 0.0 7268.0 1152.0 24.Juni2040 235.0
CRHID CRH AMERICA FINANCE INC Industrie 161.741,99 0.0 10080.0 792.0 09.Feb.2036 500.0
SYK STRYKER CORPORATION Industrie 161.760,35 0.0 10052.0 349.0 11.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.784,09 0.0 9752.0 116.0 08.Jan.2027 170.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 161.485,07 0.0 8975.0 553.0 01.Feb.2047 300.0
SPGI S&P GLOBAL INC Industrie 160.779,88 0.0 7782.0 1485.0 01.März2052 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.790,23 0.0 10310.0 536.0 14.März2032 500.0
WELL WELLTOWER OP LLC Finanzinstitute 160.806,60 0.0 9999.0 291.0 15.März2029 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.817,32 0.0 8672.0 578.0 01.Apr.2032 255.0
ADI ANALOG DEVICES INC Industrie 160.829,56 0.0 9922.0 147.0 15.Juni2027 345.0
CEG EXELON GENERATION CO LLC Versorger 160.835,42 0.0 10166.0 1042.0 15.Juni2042 560.0
MCK MCKESSON CORP Industrie 160.867,42 0.0 9973.0 206.0 16.Feb.2028 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 160.881,02 0.0 10271.0 378.0 14.Feb.2031 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 160.888,45 0.0 8598.0 1130.0 15.Feb.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.898,90 0.0 8883.0 1178.0 15.März2044 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 160.905,38 0.0 8514.0 1258.0 30.Mai2047 440.0
HD HOME DEPOT INC Industrie 160.920,14 0.0 8106.0 1309.0 15.Juni2047 390.0
DRI DARDEN RESTAURANTS INC Industrie 160.949,04 0.0 10041.0 182.0 15.Okt.2027 435.0
EOG EOG RESOURCES INC Industrie 160.965,12 0.0 9177.0 1328.0 15.Apr.2050 495.0
WM WASTE MANAGEMENT INC Industrie 160.997,49 0.0 8684.0 506.0 15.März2031 150.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 161.013,59 0.0 8995.0 1079.0 15.Juli2043 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.038,64 0.0 10567.0 699.0 15.Jan.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 161.044,40 0.0 9933.0 1381.0 01.Aug.2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.060,06 0.0 10214.0 367.0 17.Dez.2029 478.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.084,63 0.0 9912.0 1364.0 15.Jan.2053 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.113,56 0.0 9984.0 515.0 01.März2052 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.115,09 0.0 10301.0 386.0 15.Feb.2030 450.0
VOD VODAFONE GROUP PLC Industrie 161.120,26 0.0 10851.0 564.0 30.Nov.2032 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 161.128,44 0.0 10832.0 840.0 15.Nov.2037 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.220,16 0.0 10379.0 733.0 15.Apr.2035 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.222,19 0.0 8660.0 482.0 15.Dez.2030 145.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 160.554,50 0.0 9991.0 529.0 20.Okt.2046 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.088,69 0.0 9068.0 429.0 15.Juni2030 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.120,58 0.0 9301.0 989.0 24.Juli2039 442.0
EQNR EQUINOR ASA Agency 160.125,78 0.0 10601.0 177.0 23.Sept.2027 725.0
ETR ENTERGY LOUISIANA LLC Versorger 160.129,43 0.0 9655.0 622.0 15.März2033 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.162,15 0.0 10230.0 252.0 15.Aug.2028 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.208,69 0.0 10432.0 726.0 15.Juni2035 545.0
CSX CSX CORP Industrie 160.210,57 0.0 9825.0 589.0 15.Nov.2032 410.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.270,77 0.0 10129.0 648.0 01.Juli2034 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.277,30 0.0 8646.0 1291.0 15.Apr.2047 435.0
SUCN SUNCOR ENERGY INC. Industrie 160.316,88 0.0 11168.0 883.0 01.Juni2039 685.0
ACN ACCENTURE CAPITAL INC Industrie 160.353,89 0.0 9993.0 357.0 04.Okt.2029 405.0
EOG EOG RESOURCES INC Industrie 160.401,67 0.0 10070.0 393.0 15.Apr.2030 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 160.444,23 0.0 6555.0 1513.0 15.Nov.2050 284.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.447,34 0.0 9985.0 180.0 22.Sept.2028 406.0
O REALTY INCOME CORPORATION Finanzinstitute 160.449,98 0.0 10175.0 280.0 15.Dez.2028 470.0
PEP PEPSICO INC Industrie 160.486,33 0.0 10112.0 90.0 10.Nov.2026 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.499,74 0.0 9892.0 189.0 01.Dez.2027 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.529,38 0.0 9982.0 178.0 09.Sept.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.539,83 0.0 9971.0 352.0 28.Aug.2029 363.0
O REALTY INCOME CORPORATION Finanzinstitute 160.583,41 0.0 10253.0 660.0 15.Feb.2034 513.0
WM WASTE MANAGEMENT INC Industrie 159.550,71 0.0 10234.0 538.0 15.März2032 480.0
CEG EXELON GENERATION CO LLC Versorger 159.590,31 0.0 10956.0 939.0 01.Okt.2039 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.595,02 0.0 10155.0 600.0 12.Jan.2033 470.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.616,88 0.0 7899.0 1383.0 26.Feb.2055 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.695,99 0.0 9934.0 513.0 18.Sept.2031 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.696,58 0.0 10014.0 1385.0 15.Jan.2054 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.735,05 0.0 10393.0 313.0 10.Mai2029 541.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.738,18 0.0 9922.0 257.0 01.Sept.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.766,02 0.0 8903.0 1496.0 15.Mai2062 495.0
COP CONOCOPHILLIPS CO Industrie 159.801,09 0.0 8681.0 1191.0 15.Nov.2044 430.0
STT STATE STREET CORP Finanzinstitute 159.811,83 0.0 9979.0 770.0 23.Okt.2036 478.0
HUM HUMANA INC Finanzinstitute 159.876,67 0.0 9657.0 123.0 03.Feb.2027 135.0
DELL DELL INTERNATIONAL LLC Industrie 159.877,69 0.0 9958.0 787.0 15.Feb.2036 510.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 159.966,23 0.0 10103.0 183.0 08.Nov.2027 455.0
GE GENERAL ELECTRIC CO Industrie 160.010,09 0.0 10199.0 787.0 29.Jan.2036 490.0
COP CONOCOPHILLIPS CO Industrie 160.071,72 0.0 7575.0 1453.0 15.März2052 380.0
HAL HALLIBURTON COMPANY Industrie 158.977,89 0.0 8967.0 1122.0 01.Aug.2043 475.0
JNJ JOHNSON & JOHNSON Industrie 158.993,42 0.0 10183.0 213.0 01.März2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.001,16 0.0 8177.0 1138.0 01.Nov.2042 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.012,95 0.0 10046.0 612.0 15.Mai2033 465.0
DTE DTE ELECTRIC CO Versorger 159.046,04 0.0 7874.0 1335.0 15.Aug.2047 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 159.085,31 0.0 8521.0 1363.0 25.Feb.2050 435.0
CRM SALESFORCE INC Industrie 159.087,64 0.0 6275.0 1705.0 15.Juli2061 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.117,61 0.0 9889.0 178.0 15.Sept.2047 450.0
HCA HCA INC Industrie 159.144,41 0.0 9754.0 938.0 15.Juni2039 513.0
KHC KRAFT HEINZ FOODS CO Industrie 159.226,93 0.0 11194.0 877.0 26.Jan.2039 688.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.251,52 0.0 10793.0 624.0 15.Jan.2034 650.0
WM WASTE MANAGEMENT INC Industrie 159.277,91 0.0 10180.0 378.0 15.Feb.2030 463.0
TRGP TARGA RESOURCES CORP Industrie 159.295,30 0.0 10519.0 294.0 01.März2029 615.0
INTC INTEL CORPORATION Industrie 159.334,68 0.0 10181.0 661.0 21.Feb.2034 515.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.377,17 0.0 10528.0 584.0 01.März2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.380,21 0.0 10500.0 729.0 15.Aug.2035 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.432,56 0.0 10532.0 356.0 10.März2055 695.0
CL COLGATE-PALMOLIVE CO Industrie 159.503,70 0.0 10083.0 396.0 01.Mai2030 420.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 159.049,39 0.0 11898.0 852.0 15.Nov.2039 734.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.375,09 0.0 10105.0 208.0 01.Feb.2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.461,77 0.0 10055.0 108.0 17.Dez.2026 457.0
KO COCA-COLA CO Industrie 158.474,82 0.0 9025.0 497.0 05.März2031 200.0
NDAQ NASDAQ INC Finanzinstitute 158.487,83 0.0 10315.0 238.0 28.Juni2028 535.0
HD HOME DEPOT INC Industrie 158.488,18 0.0 7532.0 1493.0 15.Apr.2052 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.496,33 0.0 10166.0 217.0 15.März2028 480.0
HCA HCA INC Industrie 158.503,33 0.0 9906.0 781.0 15.Nov.2035 490.0
CLX CLOROX COMPANY Industrie 158.504,71 0.0 8975.0 424.0 15.Mai2030 180.0
NOC NORTHROP GRUMMAN CORP Industrie 158.539,48 0.0 9264.0 1398.0 15.März2053 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 158.620,45 0.0 6985.0 1499.0 15.Aug.2050 310.0
AAPL APPLE INC Industrie 158.635,16 0.0 8085.0 1354.0 12.Sept.2047 375.0
VMC VULCAN MATERIALS COMPANY Industrie 158.669,09 0.0 10357.0 698.0 01.Dez.2034 535.0
CSCO CISCO SYSTEMS INC Industrie 158.683,11 0.0 9823.0 1548.0 26.Feb.2064 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.719,42 0.0 9558.0 349.0 15.Aug.2029 295.0
MSFT MICROSOFT CORPORATION Industrie 158.721,72 0.0 10034.0 783.0 03.Nov.2035 420.0
GOOGL ALPHABET INC Industrie 158.727,67 0.0 6862.0 1206.0 15.Aug.2040 190.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 158.740,99 0.0 10345.0 1005.0 30.Mai2041 570.0
FCX FREEPORT-MCMORAN INC Industrie 158.752,49 0.0 10334.0 685.0 14.Nov.2034 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.789,78 0.0 10905.0 623.0 03.Okt.2033 609.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.829,92 0.0 7489.0 1443.0 14.Feb.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.876,97 0.0 8433.0 1295.0 15.Juni2047 413.0
DOW DOW CHEMICAL CO Industrie 158.890,83 0.0 9115.0 1189.0 30.Nov.2048 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.900,17 0.0 10075.0 549.0 15.Juni2032 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.919,04 0.0 10349.0 598.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.840,46 0.0 9530.0 359.0 15.Sept.2029 288.0
EW EDWARDS LIFESCIENCES CORP Industrie 157.854,70 0.0 10023.0 232.0 15.Juni2028 430.0
AL AIR LEASE CORPORATION Finanzinstitute 157.875,87 0.0 9900.0 130.0 01.Apr.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.926,56 0.0 10444.0 1342.0 08.März2053 585.0
NGGLN NATIONAL GRID PLC Versorger 157.980,82 0.0 10673.0 598.0 12.Juni2033 581.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.008,96 0.0 9011.0 1171.0 15.Dez.2044 468.0
AEE UNION ELECTRIC CO Versorger 158.024,76 0.0 8752.0 581.0 15.März2032 215.0
PPL KENTUCKY UTILITIES CO Versorger 158.031,42 0.0 9941.0 998.0 01.Nov.2040 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.037,22 0.0 11403.0 829.0 15.Nov.2037 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.057,93 0.0 7094.0 1379.0 01.Feb.2050 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.081,45 0.0 9222.0 1214.0 01.Sept.2045 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.102,36 0.0 10339.0 506.0 15.Dez.2031 538.0
PYPL PAYPAL HOLDINGS INC Industrie 158.159,07 0.0 10331.0 672.0 01.Juni2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.176,42 0.0 7498.0 1613.0 03.Apr.2120 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.295,58 0.0 9258.0 558.0 01.März2032 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.317,74 0.0 9833.0 168.0 15.Aug.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.325,63 0.0 10353.0 670.0 15.Juni2034 538.0
DLTR DOLLAR TREE INC Industrie 158.329,76 0.0 8938.0 544.0 01.Dez.2031 265.0
REG REGENCY CENTERS LP Finanzinstitute 158.339,08 0.0 9559.0 358.0 15.Sept.2029 295.0
DIS WALT DISNEY CO Industrie 157.279,70 0.0 9511.0 1211.0 15.Okt.2045 495.0
PFE PFIZER INC Industrie 157.292,90 0.0 10416.0 1001.0 15.Sept.2040 560.0
STT STATE STREET CORP Finanzinstitute 157.296,81 0.0 8954.0 494.0 03.März2031 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.349,28 0.0 9744.0 1108.0 01.März2044 550.0
NI NISOURCE INC Versorger 157.352,13 0.0 8706.0 496.0 15.Feb.2031 170.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 157.376,88 0.0 10246.0 725.0 15.Mai2035 505.0
GE GENERAL ELECTRIC CO MTN Industrie 157.385,85 0.0 11897.0 886.0 10.Jan.2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.421,02 0.0 10561.0 551.0 01.Nov.2032 595.0
ORAFP ORANGE SA Industrie 157.422,77 0.0 10028.0 1112.0 06.Feb.2044 550.0
FI FISERV INC Industrie 157.469,51 0.0 10095.0 125.0 15.März2027 515.0
SPGI S&P GLOBAL INC Industrie 157.474,01 0.0 9802.0 129.0 01.März2027 245.0
DVN DEVON ENERGY CORPORATION Industrie 157.488,44 0.0 10029.0 224.0 15.Jan.2030 450.0
MTB M&T BANK CORPORATION Finanzinstitute 157.489,94 0.0 10030.0 582.0 27.Jan.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.531,38 0.0 10064.0 600.0 15.Feb.2033 475.0
SO GEORGIA POWER COMPANY Versorger 157.533,76 0.0 9611.0 1351.0 15.Mai2052 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.591,35 0.0 10270.0 694.0 15.Juli2035 675.0
HD HOME DEPOT INC Industrie 157.688,07 0.0 10827.0 1005.0 01.Apr.2041 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.730,96 0.0 10633.0 591.0 27.Mai2034 575.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.763,30 0.0 8765.0 472.0 30.Okt.2030 160.0
FNBC8451 FNMA 30YR MBS Pass-Through 157.290,92 0.0 9384.0 646.0 01.Juni2046 350.0
GBP GBP CASH Cash und/oder Derivate 156.878,04 0.0 13149.0 0.0 nan 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.662,62 0.0 10776.0 1231.0 13.Okt.2047 595.0
CVS CVS HEALTH CORP Industrie 156.675,57 0.0 10314.0 446.0 30.Jan.2031 525.0
ENBCN ENBRIDGE INC Industrie 156.684,74 0.0 10175.0 91.0 15.Nov.2026 590.0
LLY ELI LILLY AND COMPANY Industrie 156.694,46 0.0 10340.0 529.0 12.Feb.2032 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.711,92 0.0 9423.0 249.0 07.Juni2029 189.0
SPGI S&P GLOBAL INC Industrie 156.769,87 0.0 9398.0 378.0 01.Dez.2029 250.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.808,75 0.0 10265.0 763.0 15.Jan.2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.859,57 0.0 10103.0 401.0 17.Apr.2030 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.884,59 0.0 8947.0 457.0 01.Okt.2030 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.937,14 0.0 7895.0 1342.0 01.Dez.2047 370.0
MPLX MPLX LP Industrie 156.971,91 0.0 10084.0 727.0 01.Apr.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.006,55 0.0 10280.0 324.0 11.Juni2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.013,35 0.0 10394.0 1372.0 15.März2055 590.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.085,26 0.0 10723.0 563.0 01.März2053 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.116,08 0.0 10254.0 398.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Industrie 157.137,99 0.0 10546.0 711.0 01.Juni2035 585.0
LLY ELI LILLY AND COMPANY Industrie 157.158,33 0.0 8222.0 1382.0 15.März2049 395.0
ORAFP ORANGE SA Industrie 157.169,99 0.0 9980.0 1048.0 13.Jan.2042 538.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.711,72 0.0 10400.0 1096.0 01.Apr.2048 591.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.740,13 0.0 10379.0 517.0 15.März2039 563.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.078,04 0.0 7808.0 1108.0 01.Sept.2043 279.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.065,35 0.0 10172.0 144.0 13.Mai2027 500.0
PEP PEPSICO INC Industrie 156.103,45 0.0 10292.0 726.0 07.Feb.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.114,65 0.0 8893.0 542.0 10.Sept.2031 200.0
C CITIGROUP INC Finanzinstitute 156.141,47 0.0 10658.0 789.0 25.Aug.2036 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.158,78 0.0 10199.0 393.0 15.Mai2030 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.214,93 0.0 10056.0 780.0 15.Okt.2035 493.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.235,41 0.0 10029.0 174.0 16.Sept.2027 412.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.257,88 0.0 9096.0 1407.0 21.Aug.2054 501.0
GILD GILEAD SCIENCES INC Industrie 156.282,19 0.0 10167.0 1384.0 15.Nov.2054 550.0
QCOM QUALCOMM INCORPORATED Industrie 156.301,51 0.0 10210.0 544.0 20.Mai2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.358,10 0.0 9980.0 160.0 16.Aug.2077 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.408,24 0.0 9458.0 365.0 01.Okt.2029 260.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.574,80 0.0 10266.0 764.0 12.Juni2035 450.0
SYK STRYKER CORPORATION Industrie 156.622,33 0.0 10326.0 721.0 10.Feb.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.545,89 0.0 9364.0 393.0 01.Feb.2030 255.0
VMW VMWARE LLC Industrie 155.549,90 0.0 9390.0 267.0 15.Aug.2028 180.0
WPC WP CAREY INC Finanzinstitute 155.578,67 0.0 10003.0 74.0 01.Okt.2026 425.0
GM GENERAL MOTORS CO Industrie 155.580,28 0.0 10350.0 347.0 15.Okt.2029 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.597,48 0.0 9047.0 462.0 15.Nov.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.601,09 0.0 10310.0 385.0 15.März2030 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.629,08 0.0 10295.0 343.0 01.Sept.2029 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.634,59 0.0 10227.0 649.0 19.Jan.2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.636,48 0.0 10233.0 288.0 19.Jan.2029 510.0
DIS WALT DISNEY CO Industrie 155.714,45 0.0 10201.0 1129.0 01.Okt.2043 540.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.743,53 0.0 10029.0 356.0 15.Okt.2029 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 155.752,31 0.0 10304.0 653.0 15.Sept.2054 638.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 155.761,86 0.0 10034.0 95.0 18.Okt.2027 451.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.802,54 0.0 10147.0 100.0 20.Nov.2026 540.0
AEE UNION ELECTRIC CO Versorger 155.814,00 0.0 10346.0 672.0 01.Apr.2034 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.816,69 0.0 9828.0 1169.0 15.Juni2048 600.0
OKE ONEOK INC Industrie 155.817,82 0.0 10010.0 177.0 24.Sept.2027 425.0
GIS GENERAL MILLS INC Industrie 155.828,88 0.0 10369.0 267.0 17.Okt.2028 550.0
WELL WELLTOWER OP LLC Finanzinstitute 155.833,59 0.0 10214.0 742.0 01.Juli2035 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.869,80 0.0 10502.0 113.0 15.Juli2027 850.0
VLTO VERALTO CORP Industrie 155.875,15 0.0 10329.0 260.0 18.Sept.2028 535.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.900,50 0.0 9991.0 1378.0 15.März2053 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.909,83 0.0 9567.0 1202.0 24.Jan.2044 438.0
WMT WALMART INC Industrie 155.923,99 0.0 10057.0 144.0 28.Apr.2027 410.0
TRGP TARGA RESOURCES CORP Industrie 155.972,55 0.0 10280.0 766.0 15.Feb.2036 565.0
PG PROCTER & GAMBLE CO Industrie 156.032,15 0.0 10173.0 748.0 01.Mai2035 460.0
BRO BROWN & BROWN INC Finanzinstitute 156.044,03 0.0 10011.0 299.0 15.März2029 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.046,31 0.0 9710.0 1371.0 01.Apr.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.910,56 0.0 10036.0 1452.0 01.Nov.2064 585.0
KMI KINDER MORGAN INC Industrie 154.929,95 0.0 10182.0 1331.0 01.Aug.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.960,12 0.0 10087.0 701.0 01.Nov.2034 490.0
CARR CARRIER GLOBAL CORP Industrie 154.980,63 0.0 10764.0 653.0 15.März2034 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.013,54 0.0 10238.0 295.0 01.März2029 588.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.047,16 0.0 10872.0 625.0 05.Jan.2034 635.0
RPRX ROYALTY PHARMA PLC Industrie 155.082,67 0.0 10256.0 342.0 02.Sept.2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.227,01 0.0 10146.0 234.0 04.Juni2028 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 155.227,11 0.0 12553.0 501.0 01.Juni2032 925.0
V VISA INC Industrie 155.228,12 0.0 5603.0 1670.0 15.Aug.2050 200.0
LRCX LAM RESEARCH CORPORATION Industrie 155.234,46 0.0 9060.0 432.0 15.Juni2030 190.0
DHR DANAHER CORPORATION Industrie 155.251,26 0.0 6498.0 1563.0 10.Dez.2051 280.0
QCOM QUALCOMM INCORPORATED Industrie 155.274,01 0.0 10153.0 399.0 20.Mai2030 450.0
KVUE KENVUE INC Industrie 155.282,45 0.0 10139.0 544.0 22.Mai2032 485.0
VRSN VERISIGN INC Industrie 155.314,77 0.0 9035.0 506.0 15.Juni2031 270.0
DUK DUKE ENERGY CORP Versorger 155.332,19 0.0 10201.0 285.0 05.Jan.2029 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.401,39 0.0 9668.0 126.0 15.Feb.2027 213.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 155.413,20 0.0 6340.0 1551.0 02.Nov.2051 275.0
MET METLIFE INC Finanzinstitute 155.429,15 0.0 9207.0 1229.0 13.Mai2046 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.436,11 0.0 10289.0 258.0 08.Sept.2028 510.0
ENBCN ENBRIDGE INC Industrie 155.449,20 0.0 9921.0 154.0 15.Juli2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.462,47 0.0 10200.0 203.0 10.Jan.2029 537.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.704,28 0.0 9418.0 701.0 15.Sept.2042 350.0
CMCSA COMCAST CORPORATION Industrie 154.362,88 0.0 11136.0 731.0 15.Nov.2035 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.440,01 0.0 10385.0 651.0 15.Mai2034 580.0
NDAQ NASDAQ INC Finanzinstitute 154.495,21 0.0 8780.0 487.0 15.Jan.2031 165.0
ET ENERGY TRANSFER LP Industrie 154.518,12 0.0 10279.0 301.0 15.Apr.2029 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.535,88 0.0 10235.0 523.0 21.März2032 620.0
FLEX FLEX LTD Industrie 154.551,12 0.0 10121.0 314.0 15.Juni2029 488.0
FANG DIAMONDBACK ENERGY INC Industrie 154.553,15 0.0 9640.0 1439.0 18.Apr.2064 590.0
EBAY EBAY INC Industrie 154.610,77 0.0 7558.0 1434.0 10.Mai2051 365.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.646,24 0.0 10586.0 449.0 13.März2032 608.0
PEP PEPSICO INC Industrie 154.664,05 0.0 10933.0 296.0 01.März2029 700.0
PARA PARAMOUNT GLOBAL Industrie 154.668,86 0.0 9805.0 319.0 01.Juni2029 420.0
PEP PEPSICO INC Industrie 154.672,12 0.0 8834.0 552.0 21.Okt.2031 195.0
CLX CLOROX COMPANY Industrie 154.725,52 0.0 10101.0 540.0 01.Mai2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.837,37 0.0 9985.0 279.0 27.Okt.2028 420.0
FNCA1025 FNMA 30YR MBS Pass-Through 154.721,33 0.0 9933.0 527.0 01.Jan.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 153.782,04 0.0 10154.0 210.0 12.Feb.2028 455.0
DVN DEVON ENERGY CORP Industrie 153.786,42 0.0 8723.0 1056.0 15.Mai2042 475.0
HD HOME DEPOT INC Industrie 153.890,86 0.0 5889.0 1615.0 15.März2051 238.0
MO ALTRIA GROUP INC Industrie 153.971,94 0.0 10142.0 747.0 06.Aug.2035 525.0
TGT TARGET CORPORATION Industrie 153.986,09 0.0 6609.0 1545.0 15.Jan.2052 295.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.996,40 0.0 10204.0 605.0 15.Juni2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.016,03 0.0 9869.0 1215.0 16.März2047 550.0
AMT AMERICAN TOWER CORPORATION Industrie 154.018,14 0.0 10207.0 386.0 15.März2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.020,04 0.0 9897.0 127.0 15.März2027 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.047,37 0.0 9315.0 1307.0 15.Apr.2049 501.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.116,05 0.0 11322.0 848.0 11.März2038 688.0
STNFRD Stanford University Industrie 154.149,70 0.0 6192.0 1580.0 01.Juni2050 241.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.154,02 0.0 6904.0 1476.0 01.Juli2050 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.173,48 0.0 9874.0 217.0 15.Feb.2028 350.0
AMAT APPLIED MATERIALS INC Industrie 154.284,62 0.0 9003.0 430.0 01.Juni2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.181,08 0.0 10176.0 227.0 04.Apr.2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.182,12 0.0 9156.0 490.0 28.Mai2032 304.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.189,01 0.0 10109.0 167.0 06.Aug.2027 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 153.307,13 0.0 7542.0 1169.0 02.Dez.2041 300.0
OC OWENS CORNING Industrie 153.317,79 0.0 10351.0 1330.0 15.Juni2054 595.0
T AT&T INC Industrie 153.323,40 0.0 9788.0 867.0 15.Aug.2037 490.0
WMB WILLIAMS COMPANIES INC Industrie 153.328,66 0.0 10178.0 760.0 30.Sept.2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.389,44 0.0 8366.0 1336.0 15.Dez.2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.420,25 0.0 10073.0 240.0 20.Juni2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.430,88 0.0 8750.0 462.0 18.Sept.2030 150.0
WELL WELLTOWER OP LLC Finanzinstitute 153.438,04 0.0 9843.0 124.0 15.Feb.2027 270.0
SPGI S&P GLOBAL INC Industrie 153.471,86 0.0 8744.0 455.0 15.Aug.2030 125.0
MCD MCDONALDS CORPORATION MTN Industrie 153.480,46 0.0 10154.0 733.0 03.März2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.481,87 0.0 7469.0 1318.0 15.Okt.2049 420.0
NUE NUCOR CORPORATION Industrie 153.497,03 0.0 10046.0 143.0 23.Mai2027 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.531,38 0.0 9221.0 471.0 15.Jan.2031 288.0
UDR UDR INC MTN Finanzinstitute 153.547,76 0.0 9243.0 518.0 15.Aug.2031 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.551,14 0.0 10022.0 669.0 01.Juni2034 520.0
BG BUNGE FINANCE LTD CORP Industrie 153.600,89 0.0 9182.0 497.0 14.Mai2031 275.0
MARGRO MAREX GROUP PLC Finanzinstitute 153.625,02 0.0 10282.0 341.0 04.Nov.2029 640.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.660,64 0.0 10095.0 113.0 04.Jan.2027 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.721,20 0.0 10062.0 146.0 09.Juni2027 475.0
XYL XYLEM INC Industrie 153.722,64 0.0 9559.0 216.0 30.Jan.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 152.594,62 0.0 10099.0 128.0 01.März2027 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.675,46 0.0 9994.0 550.0 01.Juni2032 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.696,24 0.0 10115.0 346.0 10.Sept.2030 464.0
OVV OVINTIV INC Industrie 152.758,48 0.0 10276.0 225.0 15.Mai2028 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.767,93 0.0 9224.0 1035.0 01.Apr.2040 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.796,83 0.0 9462.0 384.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.877,04 0.0 10252.0 177.0 01.Nov.2027 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.890,77 0.0 9468.0 384.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.905,37 0.0 10154.0 222.0 01.Apr.2028 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.909,02 0.0 9255.0 494.0 15.Apr.2031 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.934,93 0.0 6883.0 1522.0 15.Feb.2053 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.949,69 0.0 9207.0 1137.0 15.März2044 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.984,73 0.0 10085.0 759.0 15.Aug.2035 490.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.016,36 0.0 9824.0 128.0 01.März2027 290.0
GPN GLOBAL PAYMENTS INC Industrie 153.017,77 0.0 10098.0 164.0 15.Aug.2027 495.0
AVGO BROADCOM INC Industrie 153.032,79 0.0 10182.0 226.0 15.Apr.2028 480.0
VTR VENTAS REALTY LP Finanzinstitute 153.037,40 0.0 9477.0 384.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.072,34 0.0 10137.0 343.0 11.Sept.2030 500.0
ENBCN ENBRIDGE INC Industrie 153.074,44 0.0 9977.0 1185.0 01.Dez.2046 550.0
HD HOME DEPOT INC Industrie 153.099,81 0.0 9865.0 140.0 15.Apr.2027 288.0
PARA PARAMOUNT GLOBAL Industrie 153.153,60 0.0 7839.0 1214.0 19.Mai2050 495.0
TRGP TARGA RESOURCES CORP Industrie 153.164,84 0.0 10150.0 427.0 15.Sept.2030 490.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 152.785,04 0.0 7552.0 1742.0 15.Aug.2122 417.0
OKE ONEOK INC Industrie 152.024,01 0.0 9463.0 399.0 15.März2030 310.0
BATSLN BAT CAPITAL CORP Industrie 152.033,66 0.0 11671.0 539.0 19.Okt.2032 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.091,91 0.0 10423.0 531.0 15.März2032 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.134,61 0.0 8619.0 1284.0 01.März2048 455.0
SNPS SYNOPSYS INC Industrie 152.252,73 0.0 10113.0 223.0 01.Apr.2028 465.0
KMI KINDER MORGAN INC Industrie 152.261,13 0.0 9123.0 1184.0 15.Feb.2046 505.0
ABBV ABBVIE INC Industrie 152.286,85 0.0 10086.0 1136.0 15.März2044 535.0
PLD PROLOGIS LP Finanzinstitute 152.289,18 0.0 9759.0 1406.0 15.März2054 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.308,65 0.0 10048.0 256.0 15.Aug.2028 415.0
DOW DOW CHEMICAL CO Industrie 152.336,14 0.0 8865.0 465.0 15.Nov.2030 210.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.355,56 0.0 9771.0 117.0 12.Jan.2027 195.0
HUM HUMANA INC Finanzinstitute 152.415,31 0.0 9795.0 313.0 23.März2029 370.0
GILD GILEAD SCIENCES INC Industrie 152.483,12 0.0 10325.0 739.0 15.Juni2035 510.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.494,81 0.0 8937.0 572.0 15.März2032 265.0
BFB BROWN-FORMAN CORPORATION Industrie 152.528,00 0.0 10149.0 616.0 15.Apr.2033 475.0
MET METLIFE INC Finanzinstitute 151.462,76 0.0 10579.0 498.0 15.Dez.2066 640.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.475,64 0.0 10358.0 295.0 11.März2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.535,69 0.0 10034.0 1407.0 15.März2055 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.553,19 0.0 10059.0 692.0 01.Okt.2034 558.0
ROP ROPER TECHNOLOGIES INC Industrie 151.556,19 0.0 9961.0 98.0 15.Dez.2026 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.585,28 0.0 10571.0 713.0 15.Juli2035 615.0
HES HESS CORP Industrie 151.726,26 0.0 11519.0 475.0 15.Aug.2031 730.0
MA MASTERCARD INC Industrie 151.734,32 0.0 7835.0 1397.0 01.Juni2049 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.742,43 0.0 11001.0 817.0 15.Juni2037 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.757,57 0.0 10264.0 318.0 07.Juni2029 508.0
AVT AVNET INC Industrie 151.762,22 0.0 10388.0 213.0 15.März2028 625.0
CMCSA COMCAST CORPORATION Industrie 151.821,72 0.0 10234.0 540.0 15.Mai2032 495.0
INGR INGREDION INC Industrie 151.825,26 0.0 9369.0 417.0 01.Juni2030 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.851,90 0.0 8632.0 574.0 15.Feb.2032 215.0
WMT WALMART INC Industrie 151.907,08 0.0 9360.0 952.0 28.Juni2038 395.0
MO ALTRIA GROUP INC Industrie 151.952,48 0.0 10545.0 261.0 01.Nov.2028 620.0
R RYDER SYSTEM INC MTN Industrie 151.957,42 0.0 10263.0 231.0 01.Juni2028 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 151.977,26 0.0 10215.0 997.0 01.Nov.2040 535.0
PSD PUGET SOUND ENERGY INC Versorger 151.982,77 0.0 10062.0 1403.0 15.Sept.2055 560.0
GP GEORGIA-PACIFIC LLC Industrie 152.000,73 0.0 11337.0 341.0 15.Nov.2029 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.002,49 0.0 9376.0 802.0 15.Jan.2036 427.0
MCD MCDONALDS CORPORATION MTN Industrie 150.903,21 0.0 9945.0 1370.0 14.Aug.2053 545.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.940,28 0.0 9905.0 276.0 28.Nov.2028 372.0
EFX EQUIFAX INC Industrie 151.008,28 0.0 10203.0 232.0 01.Juni2028 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.054,65 0.0 9892.0 362.0 15.Jan.2030 613.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 151.125,61 0.0 8464.0 1221.0 01.Juni2045 415.0
RSG REPUBLIC SERVICES INC Industrie 151.135,89 0.0 8600.0 582.0 15.Feb.2032 175.0
CF CF INDUSTRIES INC Industrie 151.179,00 0.0 9244.0 1103.0 01.Juni2043 495.0
CPB CAMPBELLS CO Industrie 151.185,08 0.0 9159.0 417.0 24.Apr.2030 238.0
MRK MERCK & CO INC Industrie 151.207,42 0.0 10022.0 434.0 15.Sept.2030 415.0
LVS LAS VEGAS SANDS CORP Industrie 151.250,26 0.0 10187.0 141.0 01.Juni2027 590.0
BATSLN BAT CAPITAL CORP Industrie 151.274,44 0.0 10689.0 644.0 20.Feb.2034 600.0
XEL XCEL ENERGY INC Versorger 151.302,05 0.0 10366.0 652.0 15.März2034 550.0
PLD PROLOGIS LP Finanzinstitute 151.308,86 0.0 10286.0 653.0 15.Jan.2034 513.0
JBSSBZ JBS USA LUX SA Industrie 151.314,42 0.0 9351.0 499.0 15.Jan.2032 363.0
HD HOME DEPOT INC Industrie 151.331,96 0.0 9816.0 140.0 15.Apr.2027 250.0
EMN EASTMAN CHEMICAL CO Industrie 151.353,54 0.0 8629.0 1174.0 15.Okt.2044 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.369,33 0.0 10020.0 1385.0 15.Sept.2055 570.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.372,82 0.0 10072.0 176.0 15.Okt.2027 463.0
SO GEORGIA POWER COMPANY Versorger 151.399,82 0.0 10046.0 1421.0 01.Okt.2055 550.0
BATSLN BAT CAPITAL CORP Industrie 151.401,35 0.0 8580.0 1296.0 06.Sept.2049 476.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 150.546,54 0.0 10194.0 388.0 20.Apr.2048 500.0
BA BOEING CO Industrie 150.284,13 0.0 8760.0 771.0 01.Feb.2035 325.0
EQIX EQUINIX INC Industrie 150.342,28 0.0 9049.0 437.0 15.Juli2030 215.0
EQR ERP OPERATING LP Finanzinstitute 150.368,06 0.0 9346.0 398.0 15.Feb.2030 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.393,72 0.0 6693.0 1447.0 15.Mai2050 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.434,48 0.0 9894.0 99.0 15.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.443,89 0.0 9925.0 202.0 23.Jan.2028 388.0
CRHID CRH AMERICA FINANCE INC Industrie 150.452,06 0.0 10004.0 467.0 09.Feb.2031 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.508,22 0.0 9663.0 434.0 15.Sept.2030 380.0
ALLE ALLEGION PLC Industrie 150.581,10 0.0 9687.0 357.0 01.Okt.2029 350.0
KMI KINDER MORGAN INC Industrie 150.625,70 0.0 7098.0 1421.0 15.Feb.2051 360.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.654,00 0.0 10009.0 395.0 01.Apr.2030 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.685,12 0.0 9983.0 716.0 09.Sept.2034 445.0
RSG REPUBLIC SERVICES INC Industrie 150.688,01 0.0 9891.0 185.0 15.Nov.2027 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 150.709,14 0.0 10191.0 699.0 15.Dez.2034 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.732,08 0.0 9907.0 98.0 15.Nov.2026 310.0
TELVIS GRUPO TELEVISA SAB Industrie 150.748,70 0.0 6947.0 1036.0 13.Mai2045 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.750,55 0.0 8788.0 460.0 01.Sept.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.759,08 0.0 8276.0 1359.0 01.Apr.2063 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.760,60 0.0 10281.0 605.0 27.März2033 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.780,55 0.0 10638.0 812.0 14.Dez.2036 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.784,20 0.0 10174.0 160.0 15.Juli2027 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.807,07 0.0 9952.0 446.0 15.Nov.2030 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 149.845,63 0.0 8439.0 1348.0 15.Juli2049 425.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.846,68 0.0 9960.0 126.0 01.Apr.2027 370.0
SJM J M SMUCKER CO Industrie 149.878,16 0.0 9865.0 194.0 15.Dez.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.881,19 0.0 9963.0 310.0 06.Apr.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.934,02 0.0 7607.0 1081.0 01.Aug.2040 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.938,13 0.0 9471.0 941.0 16.Nov.2038 445.0
AMGN AMGEN INC Industrie 149.943,04 0.0 9008.0 1389.0 01.März2053 488.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.992,39 0.0 8359.0 1271.0 01.Nov.2047 426.0
AAPL APPLE INC Industrie 150.017,01 0.0 10143.0 619.0 10.Mai2033 430.0
COR CENCORA INC Industrie 150.037,63 0.0 9873.0 194.0 15.Dez.2027 345.0
GLPI GLP CAPITAL LP Industrie 150.047,23 0.0 10194.0 278.0 15.Jan.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.054,68 0.0 9918.0 120.0 27.Jan.2027 330.0
MO ALTRIA GROUP INC Industrie 150.081,50 0.0 7232.0 1409.0 04.Feb.2051 370.0
CMCSA COMCAST CORPORATION Industrie 150.108,18 0.0 8484.0 865.0 15.Juli2036 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.131,10 0.0 10334.0 316.0 16.Apr.2029 505.0
AVGO BROADCOM INC Industrie 150.143,88 0.0 10334.0 394.0 15.Apr.2030 505.0
MA MASTERCARD INC Industrie 150.161,34 0.0 10287.0 605.0 09.März2033 485.0
HD HOME DEPOT INC Industrie 150.165,16 0.0 6356.0 1573.0 15.Sept.2051 275.0
LOW LOWES COMPANIES INC Industrie 150.165,17 0.0 9364.0 276.0 15.Sept.2028 170.0
DELL DELL INTERNATIONAL LLC Industrie 150.175,51 0.0 9980.0 581.0 06.Okt.2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.192,50 0.0 6617.0 1550.0 14.Aug.2050 275.0
JBSSBZ JBS USA LUX SA Industrie 150.220,02 0.0 8967.0 573.0 15.Mai2032 300.0
MPC MARATHON PETROLEUM CORP Industrie 150.239,21 0.0 10277.0 381.0 01.März2030 515.0
T AT&T INC Industrie 150.243,89 0.0 9629.0 1071.0 15.März2042 515.0
ATO ATMOS ENERGY CORPORATION Versorger 150.250,79 0.0 10859.0 621.0 15.Nov.2033 590.0
AES AES CORPORATION (THE) Versorger 150.267,80 0.0 9036.0 476.0 15.Jan.2031 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.135,33 0.0 9500.0 373.0 01.Dez.2029 295.0
BKNG BOOKING HOLDINGS INC Industrie 149.192,71 0.0 9902.0 217.0 15.März2028 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.222,54 0.0 9908.0 775.0 15.Nov.2035 500.0
WCNCN WASTE CONNECTIONS INC Industrie 149.227,38 0.0 9826.0 604.0 15.Jan.2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.246,27 0.0 9569.0 353.0 15.Aug.2029 288.0
AMT AMERICAN TOWER CORPORATION Industrie 149.275,64 0.0 9902.0 304.0 15.März2029 395.0
CRM SALESFORCE INC Industrie 149.293,68 0.0 7386.0 1182.0 15.Juli2041 270.0
VTRS VIATRIS INC Industrie 149.315,98 0.0 9614.0 158.0 22.Juni2027 230.0
FE FIRSTENERGY CORPORATION Versorger 149.333,19 0.0 7055.0 1431.0 01.März2050 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.335,56 0.0 10621.0 373.0 03.Apr.2030 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.337,65 0.0 10234.0 384.0 15.März2030 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 149.370,60 0.0 7098.0 1442.0 15.Okt.2050 350.0
EQNR EQUINOR ASA Agency 149.429,11 0.0 9912.0 261.0 10.Sept.2028 363.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.432,06 0.0 9034.0 1198.0 15.Apr.2047 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.440,64 0.0 9763.0 320.0 25.Apr.2029 320.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.463,93 0.0 9246.0 424.0 19.Juni2030 263.0
ADI ANALOG DEVICES INC Industrie 149.466,31 0.0 10141.0 406.0 15.Juni2030 450.0
WCNCN WASTE CONNECTIONS INC Industrie 149.469,68 0.0 10226.0 667.0 01.März2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 149.499,73 0.0 9228.0 501.0 01.Juni2031 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.566,53 0.0 9026.0 1287.0 01.Apr.2048 475.0
STZ CONSTELLATION BRANDS INC Industrie 149.578,32 0.0 10072.0 603.0 01.Mai2033 490.0
KEY KEYCORP MTN Finanzinstitute 149.583,45 0.0 9972.0 236.0 30.Apr.2028 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.605,34 0.0 10536.0 167.0 15.Aug.2027 720.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.607,25 0.0 10134.0 435.0 15.Dez.2030 490.0
LUV SOUTHWEST AIRLINES CO Industrie 149.658,85 0.0 9977.0 280.0 15.Nov.2028 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.665,95 0.0 10440.0 724.0 29.Juni2035 560.0
SYY SYSCO CORPORATION Industrie 149.672,31 0.0 7059.0 1447.0 15.Feb.2050 330.0
WMB WILLIAMS COMPANIES INC Industrie 148.580,42 0.0 8925.0 1261.0 01.März2048 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.600,08 0.0 8159.0 1289.0 01.Aug.2046 390.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.606,97 0.0 8966.0 562.0 15.März2032 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.611,54 0.0 9496.0 239.0 01.Mai2028 185.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.615,30 0.0 9532.0 351.0 15.Aug.2029 270.0
AMCR AMCOR FINANCE (USA) INC Industrie 148.647,28 0.0 10045.0 222.0 15.Mai2028 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.690,94 0.0 10152.0 229.0 22.Juni2028 488.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.691,70 0.0 9786.0 267.0 15.Aug.2030 365.0
KDP KEURIG DR PEPPER INC Industrie 148.740,21 0.0 10195.0 303.0 15.März2029 505.0
GXO GXO LOGISTICS INC Industrie 148.773,25 0.0 8939.0 515.0 15.Juli2031 265.0
ENELIM ENEL AMERICAS SA Versorger 148.793,92 0.0 9981.0 85.0 25.Okt.2026 400.0
LLY ELI LILLY AND COMPANY Industrie 148.839,47 0.0 10164.0 296.0 09.Feb.2029 450.0
RPRX ROYALTY PHARMA PLC Industrie 148.862,04 0.0 7782.0 1094.0 02.Sept.2040 330.0
R RYDER SYSTEM INC MTN Industrie 148.865,25 0.0 11178.0 612.0 01.Dez.2033 660.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.875,54 0.0 9888.0 174.0 19.Sept.2027 328.0
ABT ABBOTT LABORATORIES Industrie 148.949,82 0.0 10414.0 991.0 27.Mai2040 530.0
NFLX NETFLIX INC Industrie 148.960,14 0.0 10742.0 310.0 15.Mai2029 638.0
IR INGERSOLL RAND INC Industrie 148.968,78 0.0 10436.0 669.0 15.Juni2034 545.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 149.013,70 0.0 10068.0 544.0 13.Mai2032 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.024,93 0.0 10526.0 679.0 15.Aug.2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.029,85 0.0 10132.0 117.0 21.Jan.2028 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.047,12 0.0 9602.0 411.0 14.Apr.2030 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.099,55 0.0 9897.0 1390.0 01.Apr.2053 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.992,91 0.0 8670.0 495.0 04.Feb.2031 150.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.039,09 0.0 9636.0 1379.0 15.Mai2053 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.062,02 0.0 9798.0 115.0 08.Jan.2027 235.0
CVX CHEVRON USA INC Industrie 148.077,64 0.0 10133.0 214.0 26.Feb.2028 447.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.078,99 0.0 10016.0 266.0 01.Nov.2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.138,64 0.0 10388.0 314.0 15.Juni2029 515.0
ETR ENTERGY LOUISIANA LLC Versorger 148.166,89 0.0 9858.0 90.0 01.Okt.2026 240.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.171,03 0.0 10966.0 639.0 25.Apr.2035 664.0
STT STATE STREET CORP Finanzinstitute 148.172,21 0.0 9779.0 569.0 04.Aug.2033 416.0
RSG REPUBLIC SERVICES INC Industrie 148.307,04 0.0 8694.0 499.0 15.Feb.2031 145.0
BRO BROWN & BROWN INC Finanzinstitute 148.313,01 0.0 10376.0 662.0 11.Juni2034 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.361,25 0.0 10407.0 281.0 09.Jan.2030 617.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.381,27 0.0 10456.0 441.0 29.Jan.2032 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.398,98 0.0 10153.0 689.0 06.Sept.2034 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.402,99 0.0 9985.0 688.0 15.Nov.2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.524,52 0.0 10035.0 1366.0 15.Juni2054 555.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.531,40 0.0 10056.0 136.0 15.Juni2027 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.548,47 0.0 9469.0 282.0 01.Nov.2028 230.0
BA BOEING CO Industrie 147.433,02 0.0 9439.0 390.0 01.Feb.2030 295.0
UPS UNITED PARCEL SERVICE INC Industrie 147.447,57 0.0 10127.0 993.0 01.Apr.2040 520.0
HUM HUMANA INC Finanzinstitute 147.472,07 0.0 8623.0 570.0 03.Feb.2032 215.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.495,46 0.0 10082.0 418.0 01.Sept.2030 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.587,95 0.0 9998.0 414.0 14.Juni2030 375.0
HAL HALLIBURTON COMPANY Industrie 147.613,28 0.0 11271.0 877.0 15.Sept.2038 670.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.620,46 0.0 10042.0 537.0 31.Juli2033 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.621,53 0.0 9205.0 582.0 29.März2032 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.643,30 0.0 10451.0 167.0 16.Sept.2027 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.643,86 0.0 10060.0 162.0 15.Juli2027 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.697,47 0.0 10505.0 261.0 03.Okt.2028 599.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.730,93 0.0 10697.0 625.0 27.Juni2054 720.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.742,76 0.0 10059.0 239.0 15.Juli2028 445.0
V VISA INC Industrie 147.775,60 0.0 9817.0 176.0 15.Sept.2027 275.0
PLD PROLOGIS LP Finanzinstitute 147.780,71 0.0 9227.0 427.0 15.Apr.2030 225.0
AFL AFLAC INCORPORATED Finanzinstitute 147.849,46 0.0 9102.0 1300.0 15.Jan.2049 475.0
GLPI GLP CAPITAL LP Industrie 147.869,26 0.0 10128.0 686.0 15.Sept.2034 563.0
HD HOME DEPOT INC Industrie 147.881,37 0.0 9823.0 176.0 14.Sept.2027 280.0
ADSK AUTODESK INC Industrie 147.906,91 0.0 8874.0 552.0 15.Dez.2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.920,87 0.0 10347.0 574.0 21.Nov.2032 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.947,91 0.0 8173.0 659.0 01.Feb.2033 188.0
HAL HALLIBURTON COMPANY Industrie 147.950,70 0.0 9436.0 397.0 01.März2030 292.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.953,25 0.0 9543.0 579.0 27.Apr.2032 313.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.959,37 0.0 8907.0 566.0 02.Feb.2032 245.0
SUCN SUNCOR ENERGY INC Industrie 147.972,75 0.0 11071.0 838.0 15.Mai2038 680.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 147.758,45 0.0 9704.0 266.0 01.Okt.2033 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 147.253,25 0.0 9707.0 641.0 15.Dez.2040 400.0
DE DEERE & CO Industrie 146.843,52 0.0 8009.0 1442.0 15.Apr.2050 375.0
AMT AMERICAN TOWER CORPORATION Industrie 146.879,20 0.0 10378.0 653.0 15.Feb.2034 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.925,33 0.0 10485.0 725.0 24.Apr.2035 579.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.936,34 0.0 10086.0 1337.0 15.Okt.2055 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.967,71 0.0 7635.0 1155.0 29.Juni2041 299.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.058,03 0.0 10246.0 172.0 15.Dez.2052 688.0
INTC INTEL CORPORATION Industrie 147.158,53 0.0 8537.0 1458.0 05.Aug.2062 505.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.179,69 0.0 10004.0 43.0 15.Jan.2028 500.0
GLPI GLP CAPITAL LP Industrie 147.183,99 0.0 10275.0 218.0 01.Juni2028 575.0
GILD GILEAD SCIENCES INC Industrie 147.302,72 0.0 6524.0 1544.0 01.Okt.2050 280.0
CAT CATERPILLAR INC Industrie 147.315,07 0.0 9428.0 410.0 09.Apr.2030 260.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.318,38 0.0 10480.0 636.0 01.Okt.2033 535.0
AMGN AMGEN INC Industrie 147.318,51 0.0 8105.0 1412.0 22.Feb.2052 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.331,54 0.0 10330.0 685.0 12.Juni2034 505.0
LUV SOUTHWEST AIRLINES CO Industrie 147.373,64 0.0 9825.0 769.0 15.Nov.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.385,40 0.0 10000.0 149.0 06.Juni2028 412.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.894,62 0.0 10278.0 1043.0 15.Juni2042 572.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 146.394,66 0.0 9244.0 691.0 20.Jan.2043 300.0
ADI ANALOG DEVICES INC Industrie 146.271,79 0.0 9947.0 99.0 05.Dez.2026 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.278,74 0.0 10338.0 413.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.325,22 0.0 10273.0 399.0 15.Juli2030 613.0
BATSLN BAT CAPITAL CORP Industrie 146.351,77 0.0 9705.0 350.0 06.Sept.2029 346.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.352,91 0.0 9298.0 1217.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.422,86 0.0 10820.0 735.0 15.Okt.2035 620.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.461,33 0.0 9509.0 373.0 15.Dez.2029 338.0
TRGP TARGA RESOURCES CORP Industrie 146.479,57 0.0 8596.0 1338.0 15.Apr.2052 495.0
CVX CHEVRON CORP Industrie 146.485,34 0.0 7001.0 1479.0 11.Mai2050 308.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.486,03 0.0 8215.0 1448.0 15.Juni2053 415.0
AAPL APPLE INC Industrie 146.492,30 0.0 9360.0 1186.0 06.Mai2044 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.498,57 0.0 10033.0 430.0 04.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 146.512,22 0.0 8851.0 537.0 15.Sept.2031 230.0
CVX CHEVRON USA INC Industrie 146.550,21 0.0 9756.0 361.0 15.Okt.2029 325.0
AVY AVERY DENNISON CORPORATION Industrie 146.562,46 0.0 9323.0 410.0 30.Apr.2030 265.0
DXC DXC TECHNOLOGY CO Industrie 146.595,57 0.0 9428.0 273.0 15.Sept.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.687,61 0.0 10003.0 566.0 27.Juli2032 440.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.792,22 0.0 8866.0 493.0 15.März2031 245.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.810,92 0.0 10034.0 258.0 08.Aug.2028 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.660,44 0.0 7619.0 1147.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 146.691,68 0.0 9657.0 1162.0 01.Aug.2046 496.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 145.702,56 0.0 9717.0 636.0 01.Jan.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.693,42 0.0 10261.0 249.0 14.Juli2028 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.712,65 0.0 10021.0 90.0 15.Dez.2026 450.0
ACN ACCENTURE CAPITAL INC Industrie 145.717,16 0.0 10021.0 179.0 04.Okt.2027 390.0
MTB M&T BANK CORPORATION Finanzinstitute 145.754,81 0.0 10220.0 404.0 08.Juli2031 518.0
MPLX MPLX LP Industrie 145.761,29 0.0 9025.0 1196.0 01.März2047 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 145.848,74 0.0 10756.0 780.0 01.Apr.2036 595.0
CAT CATERPILLAR INC Industrie 145.884,49 0.0 10199.0 1035.0 27.Mai2041 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.963,79 0.0 9377.0 1092.0 15.Aug.2042 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.984,21 0.0 10010.0 263.0 11.Sept.2029 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.023,64 0.0 9902.0 190.0 08.Nov.2027 354.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.026,43 0.0 10349.0 496.0 01.Sept.2031 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 146.065,43 0.0 7958.0 1373.0 07.Dez.2049 394.0
BERY BERRY GLOBAL INC Industrie 146.073,34 0.0 10603.0 465.0 15.Juni2031 580.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.073,51 0.0 7567.0 1421.0 30.Juni2050 363.0
CARR CARRIER GLOBAL CORP Industrie 146.077,59 0.0 11073.0 1356.0 15.März2054 620.0
PLD PROLOGIS LP Finanzinstitute 146.102,83 0.0 10208.0 447.0 15.Jan.2031 475.0
AVGO BROADCOM INC Industrie 146.139,48 0.0 10417.0 541.0 15.Apr.2032 520.0
KPERM Kaiser Permanente Industrie 146.143,63 0.0 6737.0 1514.0 01.Juni2051 300.0
CSX CSX CORP Industrie 146.160,29 0.0 8527.0 1312.0 01.März2048 430.0
GIS GENERAL MILLS INC Industrie 146.226,75 0.0 9422.0 410.0 15.Apr.2030 288.0
FNBE6548 FNMA 30YR MBS Pass-Through 145.788,24 0.0 9415.0 593.0 01.Jan.2047 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.117,06 0.0 9936.0 254.0 21.Aug.2028 375.0
HRL HORMEL FOODS CORPORATION Industrie 145.195,08 0.0 9005.0 431.0 11.Juni2030 180.0
SYY SYSCO CORPORATION Industrie 145.204,79 0.0 10314.0 762.0 21.Sept.2035 538.0
C CITIGROUP INC Finanzinstitute 145.230,31 0.0 10758.0 640.0 31.Okt.2033 600.0
SWX SOUTHWEST GAS CORP Versorger 145.296,82 0.0 9636.0 548.0 15.März2032 405.0
ARW ARROW ELECTRONICS INC Industrie 145.344,80 0.0 9908.0 199.0 12.Jan.2028 388.0
OMC OMNICOM GROUP INC Industrie 145.350,15 0.0 9920.0 401.0 01.Juni2030 420.0
ADBE ADOBE INC Industrie 145.353,18 0.0 10347.0 678.0 04.Apr.2034 495.0
TGT TARGET CORPORATION Industrie 145.368,27 0.0 9330.0 399.0 15.Feb.2030 235.0
DOW DOW CHEMICAL CO Industrie 145.386,88 0.0 6758.0 1368.0 15.Nov.2050 360.0
FANG DIAMONDBACK ENERGY INC Industrie 145.388,45 0.0 10256.0 376.0 30.Jan.2030 515.0
TGT TARGET CORPORATION Industrie 145.403,55 0.0 9348.0 447.0 15.Sept.2030 265.0
OVV OVINTIV INC Industrie 145.411,05 0.0 10636.0 667.0 15.Aug.2034 650.0
ES NSTAR ELECTRIC CO Versorger 145.431,83 0.0 9883.0 142.0 15.Mai2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.443,11 0.0 9908.0 197.0 05.Jan.2028 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.468,66 0.0 10217.0 115.0 15.Jan.2027 595.0
MKL MARKEL GROUP INC Finanzinstitute 145.499,66 0.0 9860.0 182.0 01.Nov.2027 350.0
AMT AMERICAN TOWER CORPORATION Industrie 145.534,03 0.0 9877.0 114.0 15.Jan.2027 313.0
ES EVERSOURCE ENERGY Versorger 145.591,38 0.0 10164.0 602.0 15.Mai2033 513.0
LEA LEAR CORPORATION Industrie 145.630,51 0.0 9927.0 170.0 15.Sept.2027 380.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.539,90 0.0 10682.0 952.0 15.Okt.2039 595.0
DE DEERE & CO Industrie 144.547,12 0.0 9624.0 406.0 15.Apr.2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.547,28 0.0 9900.0 301.0 01.März2029 420.0
TRGP TARGA RESOURCES CORP Industrie 144.553,94 0.0 9533.0 609.0 01.Feb.2033 420.0
RIOLN RIO TINTO ALCAN INC Industrie 144.583,25 0.0 11476.0 449.0 15.März2031 725.0
FCX FREEPORT-MCMORAN INC Industrie 144.596,17 0.0 9902.0 286.0 01.März2030 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 144.599,81 0.0 10154.0 324.0 15.Juli2029 600.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.622,08 0.0 9922.0 347.0 15.Sept.2029 415.0
VLO VALERO ENERGY CORPORATION Industrie 144.622,49 0.0 11539.0 522.0 15.Apr.2032 750.0
STT STATE STREET CORP Finanzinstitute 144.631,67 0.0 10854.0 626.0 21.Nov.2034 612.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.643,80 0.0 10494.0 193.0 13.Jan.2028 740.0
APH AMPHENOL CORPORATION Industrie 144.674,18 0.0 10299.0 308.0 05.Apr.2029 505.0
DUK DUKE ENERGY CORP Versorger 144.691,12 0.0 9234.0 422.0 01.Juni2030 245.0
VTRS MYLAN INC Industrie 144.695,20 0.0 9960.0 222.0 15.Apr.2028 455.0
CDW CDW LLC Industrie 144.700,57 0.0 9579.0 288.0 15.Feb.2029 325.0
EBAY EBAY INC Industrie 144.707,99 0.0 8396.0 1129.0 15.Juli2042 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.708,87 0.0 8960.0 552.0 15.Jan.2032 288.0
DG DOLLAR GENERAL CORP Industrie 144.711,27 0.0 9621.0 400.0 03.Apr.2030 350.0
KMI KINDER MORGAN INC Industrie 144.723,91 0.0 9252.0 1236.0 01.März2048 520.0
CPB CAMPBELLS CO Industrie 144.748,07 0.0 10281.0 663.0 21.März2034 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.756,94 0.0 10117.0 447.0 15.Jan.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.766,31 0.0 9035.0 432.0 15.Juni2030 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.813,59 0.0 10654.0 750.0 15.Sept.2035 585.0
MA MASTERCARD INC Industrie 144.839,40 0.0 9927.0 212.0 26.Feb.2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.875,30 0.0 9628.0 400.0 26.März2030 320.0
PG PROCTER & GAMBLE CO Industrie 144.882,40 0.0 9871.0 97.0 03.Nov.2026 245.0
IR INGERSOLL RAND INC Industrie 144.883,29 0.0 10154.0 146.0 15.Juni2027 520.0
AGR AVANGRID INC Versorger 144.924,56 0.0 9838.0 321.0 01.Juni2029 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.926,69 0.0 10096.0 1328.0 21.Mai2054 580.0
STNFRD STANFORD UNIVERSITY Industrie 144.961,00 0.0 9611.0 154.0 01.Juni2027 129.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.962,36 0.0 8930.0 1177.0 16.Juli2044 450.0
PFE PFIZER INC Industrie 144.985,79 0.0 9954.0 261.0 15.Sept.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.053,68 0.0 10741.0 561.0 28.Okt.2033 612.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 145.078,15 0.0 10544.0 413.0 01.Jan.2031 613.0
WB WEIBO CORP Industrie 143.967,56 0.0 9493.0 421.0 08.Juli2030 338.0
MRK MERCK & CO INC Industrie 143.967,69 0.0 6067.0 1568.0 24.Juni2050 245.0
PFE PFIZER INC Industrie 143.978,93 0.0 8837.0 1153.0 15.Juni2043 430.0
MCD MCDONALDS CORPORATION MTN Industrie 143.999,03 0.0 9527.0 1372.0 09.Sept.2052 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.008,32 0.0 10181.0 694.0 15.Aug.2034 505.0
PLD PROLOGIS LP Finanzinstitute 144.012,69 0.0 10108.0 618.0 15.Juni2033 475.0
O REALTY INCOME CORPORATION Finanzinstitute 144.042,37 0.0 10190.0 297.0 15.Feb.2029 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.104,93 0.0 9597.0 235.0 15.Apr.2028 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.111,11 0.0 9499.0 377.0 15.Dez.2029 290.0
T AT&T INC Industrie 144.120,76 0.0 9372.0 1191.0 15.Nov.2046 515.0
DUK DUKE ENERGY CORP Versorger 144.139,58 0.0 10601.0 1331.0 15.Sept.2053 610.0
STZ CONSTELLATION BRANDS INC Industrie 144.159,75 0.0 10157.0 289.0 15.Jan.2029 480.0
CVX CHEVRON USA INC Industrie 144.235,59 0.0 10282.0 744.0 15.Apr.2035 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.248,08 0.0 6268.0 1644.0 15.Mai2060 313.0
DG DOLLAR GENERAL CORP Industrie 144.254,85 0.0 10074.0 181.0 01.Nov.2027 463.0
DOW DOW CHEMICAL CO Industrie 144.255,76 0.0 10104.0 268.0 30.Nov.2028 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 144.270,48 0.0 8178.0 1336.0 01.März2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.278,59 0.0 10104.0 225.0 15.Mai2028 440.0
WY WEYERHAEUSER COMPANY Industrie 144.340,46 0.0 11455.0 515.0 15.März2032 738.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 144.348,64 0.0 8578.0 1197.0 01.Juni2044 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.350,09 0.0 9831.0 249.0 01.Juli2028 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.376,58 0.0 10248.0 698.0 15.Sept.2034 520.0
LIN LINDE INC Industrie 144.450,51 0.0 8730.0 456.0 10.Aug.2030 110.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.473,37 0.0 6690.0 1392.0 01.Apr.2051 363.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 144.059,78 0.0 9249.0 0.0 01.Nov.2051 350.0
BATSLN BAT CAPITAL CORP Industrie 143.374,93 0.0 10203.0 384.0 02.Apr.2030 491.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.417,20 0.0 10469.0 682.0 21.Juli2039 561.0
KCN KINROSS GOLD CORP Industrie 143.455,63 0.0 10043.0 146.0 15.Juli2027 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 143.456,90 0.0 10749.0 747.0 01.Nov.2035 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.469,38 0.0 10560.0 764.0 15.Sept.2035 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.486,35 0.0 10376.0 229.0 19.Mai2029 564.0
BERY BERRY GLOBAL INC Industrie 143.535,47 0.0 10467.0 641.0 15.Jan.2034 565.0
CVX CHEVRON USA INC Industrie 143.566,47 0.0 10151.0 773.0 15.Okt.2035 485.0
BATSLN BAT CAPITAL CORP Industrie 143.646,87 0.0 11319.0 1020.0 02.Aug.2043 708.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.761,95 0.0 10179.0 1338.0 05.März2054 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.768,74 0.0 8912.0 519.0 17.Juni2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.800,89 0.0 10455.0 471.0 15.Juni2031 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.832,31 0.0 9469.0 374.0 01.Dez.2029 290.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 143.863,18 0.0 10274.0 97.0 29.Okt.2027 715.0
LEN LENNAR CORPORATION Industrie 143.876,16 0.0 10078.0 161.0 29.Nov.2027 475.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 143.841,14 0.0 9786.0 295.0 01.Jan.2035 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 143.842,97 0.0 9683.0 558.0 01.Jan.2048 400.0
MCK MCKESSON CORP Industrie 142.784,53 0.0 10358.0 729.0 30.Mai2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.820,62 0.0 9423.0 423.0 30.Juni2030 295.0
TKR TIMKEN COMPANY Industrie 142.840,90 0.0 10034.0 275.0 15.Dez.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.878,50 0.0 8453.0 1491.0 15.Mai2058 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.891,32 0.0 10068.0 193.0 15.Jan.2028 475.0
SRE SEMPRA Versorger 142.894,37 0.0 9825.0 313.0 01.Apr.2029 370.0
RPRX ROYALTY PHARMA PLC Industrie 142.895,24 0.0 7088.0 1420.0 02.Sept.2050 355.0
TMUS T-MOBILE USA INC Industrie 142.901,86 0.0 9434.0 318.0 15.März2029 240.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.906,25 0.0 10134.0 343.0 06.Sept.2030 489.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.923,92 0.0 10203.0 612.0 26.Apr.2034 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.932,85 0.0 7105.0 1505.0 15.Sept.2051 330.0
WMT WALMART INC Industrie 142.954,99 0.0 10204.0 1044.0 25.Okt.2040 500.0
MPLX MPLX LP Industrie 143.027,10 0.0 9816.0 1330.0 01.Apr.2055 595.0
TSCO TRACTOR SUPPLY COMPANY Industrie 143.052,63 0.0 10356.0 600.0 15.Mai2033 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 143.062,71 0.0 11891.0 1093.0 15.Okt.2045 738.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.077,93 0.0 9767.0 378.0 01.Feb.2030 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.084,14 0.0 10131.0 717.0 01.März2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.096,10 0.0 9518.0 363.0 01.Okt.2029 275.0
EIX EDISON INTERNATIONAL Versorger 143.117,50 0.0 9819.0 218.0 15.März2028 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.191,80 0.0 10145.0 689.0 12.März2040 625.0
NXPI NXP BV Industrie 143.197,18 0.0 8895.0 566.0 15.Feb.2032 265.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.204,55 0.0 10401.0 667.0 15.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.230,65 0.0 6529.0 1484.0 15.Mai2050 290.0
EQT EQT CORP Industrie 143.310,91 0.0 10851.0 350.0 01.Feb.2030 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.348,83 0.0 10787.0 587.0 15.Juni2033 640.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.178,37 0.0 11208.0 961.0 15.Dez.2040 656.0
AZO AUTOZONE INC Industrie 142.208,21 0.0 10376.0 678.0 15.Juli2034 540.0
CME CME GROUP INC Finanzinstitute 142.256,99 0.0 8626.0 1334.0 15.Juni2048 415.0
DE JOHN DEERE CAPITAL CORP Industrie 142.271,79 0.0 9462.0 227.0 06.März2028 150.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.417,51 0.0 10415.0 335.0 01.Aug.2029 545.0
VLTO VERALTO CORP Industrie 142.418,90 0.0 10486.0 630.0 18.Sept.2033 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.428,65 0.0 10527.0 569.0 15.Okt.2032 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.447,69 0.0 9739.0 99.0 01.Nov.2027 171.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.451,85 0.0 10527.0 1315.0 15.Okt.2052 610.0
OTIS OTIS WORLDWIDE CORP Industrie 142.458,95 0.0 7850.0 1080.0 15.Feb.2040 311.0
HNDA HONDA MOTOR CO LTD Industrie 142.496,44 0.0 9792.0 131.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.548,36 0.0 9777.0 120.0 26.Jan.2027 205.0
SWX SOUTHWEST GAS CORP Versorger 142.552,38 0.0 10319.0 185.0 01.Dez.2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.565,71 0.0 10356.0 235.0 23.Juni2028 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.573,68 0.0 10431.0 655.0 31.Jan.2034 520.0
VRSK VERISK ANALYTICS INC Industrie 142.597,26 0.0 10087.0 783.0 15.Feb.2036 513.0
EQNR EQUINOR ASA Agency 142.606,25 0.0 10083.0 1017.0 17.Aug.2040 510.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.735,43 0.0 10068.0 116.0 15.Jan.2027 438.0
KDB KOREA DEVELOPMENT BANK Agency 142.740,41 0.0 10105.0 215.0 15.Feb.2028 438.0
PLD PROLOGIS LP Finanzinstitute 142.747,94 0.0 10322.0 725.0 15.Mai2035 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.759,21 0.0 8615.0 1134.0 01.Okt.2043 465.0
FNAL9774 FNMA 30YR MBS Pass-Through 142.450,66 0.0 9486.0 581.0 01.Jan.2047 350.0
FNBC0896 FNMA 30YR MBS Pass-Through 142.780,30 0.0 9454.0 602.0 01.Mai2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.646,10 0.0 9589.0 151.0 21.Mai2027 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.676,33 0.0 9946.0 227.0 15.Mai2028 380.0
INTC INTEL CORPORATION Industrie 141.690,19 0.0 9674.0 573.0 05.Aug.2032 415.0
INTC INTEL CORPORATION Industrie 141.698,46 0.0 6375.0 1493.0 12.Aug.2051 305.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.757,01 0.0 10299.0 239.0 12.Juni2028 525.0
ETR ENTERGY CORPORATION Versorger 141.762,92 0.0 9346.0 421.0 15.Juni2030 280.0
CATMED COMMONSPIRIT HEALTH Industrie 141.793,19 0.0 8069.0 1356.0 01.Okt.2049 419.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.841,15 0.0 9360.0 1128.0 15.Nov.2043 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.850,88 0.0 10424.0 596.0 03.März2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 141.893,76 0.0 9386.0 1113.0 15.Mai2042 440.0
O REALTY INCOME CORPORATION Finanzinstitute 141.923,08 0.0 9983.0 159.0 15.Aug.2027 395.0
VICI VICI PROPERTIES LP Industrie 141.935,66 0.0 9531.0 1275.0 15.Mai2052 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.966,79 0.0 9128.0 407.0 05.März2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.994,00 0.0 10897.0 948.0 15.Okt.2039 613.0
SUCN SUNCOR ENERGY INC Industrie 142.038,66 0.0 7708.0 1281.0 15.Nov.2047 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.059,11 0.0 9049.0 1183.0 01.Feb.2045 470.0
MO ALTRIA GROUP INC Industrie 142.137,00 0.0 8416.0 1117.0 09.Aug.2042 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.152,58 0.0 10060.0 749.0 01.Dez.2035 585.0
CSX CSX CORP Industrie 142.169,21 0.0 11068.0 815.0 01.Mai2037 615.0
AMT AMERICAN TOWER CORPORATION Industrie 142.171,11 0.0 6527.0 1506.0 15.Jan.2051 295.0
INTC INTEL CORPORATION Industrie 141.050,79 0.0 9620.0 1339.0 21.Feb.2054 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.051,18 0.0 8541.0 637.0 15.Okt.2032 188.0
WM WASTE MANAGEMENT INC Industrie 141.079,13 0.0 9322.0 337.0 01.Juni2029 200.0
STT STATE STREET CORP Finanzinstitute 141.116,73 0.0 10072.0 141.0 24.Apr.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.204,05 0.0 10226.0 183.0 15.Nov.2027 510.0
RUSHOB RUSH OBLIGATED GROUP Industrie 141.225,62 0.0 9908.0 357.0 15.Nov.2029 392.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.296,08 0.0 9623.0 331.0 21.Juni2029 340.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.300,06 0.0 10292.0 322.0 23.Juli2029 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.408,25 0.0 10271.0 114.0 15.Jan.2027 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.421,39 0.0 10011.0 654.0 01.März2034 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.437,84 0.0 10394.0 444.0 15.März2031 665.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.494,17 0.0 9392.0 261.0 15.Juli2028 140.0
STZ CONSTELLATION BRANDS INC Industrie 141.527,57 0.0 9961.0 97.0 06.Dez.2026 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 141.530,36 0.0 9984.0 564.0 28.Juli2033 492.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.584,41 0.0 10343.0 328.0 02.Aug.2030 593.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.584,77 0.0 9060.0 1189.0 01.Sept.2044 455.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.600,33 0.0 10055.0 349.0 10.Sept.2029 430.0
SRE SEMPRA Versorger 141.602,94 0.0 10464.0 945.0 15.Okt.2039 600.0
FNAL8561 FNMA 15YR MBS Pass-Through 141.511,92 0.0 9900.0 174.0 01.Juni2031 350.0
BRO BROWN & BROWN INC Finanzinstitute 140.505,56 0.0 10588.0 1324.0 23.Juni2055 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.550,63 0.0 10370.0 606.0 01.Apr.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.575,11 0.0 10390.0 267.0 15.Okt.2028 555.0
RVTY REVVITY INC Industrie 140.620,66 0.0 9351.0 275.0 15.Sept.2028 190.0
BRKHEC PACIFICORP Versorger 140.623,94 0.0 10791.0 850.0 15.Okt.2037 625.0
SOLV SOLVENTUM CORP Industrie 140.653,94 0.0 10330.0 297.0 01.März2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.664,23 0.0 9985.0 784.0 15.Jan.2036 500.0
LOW LOWES COMPANIES INC Industrie 140.678,44 0.0 10740.0 302.0 15.März2029 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.696,74 0.0 9659.0 1101.0 01.Okt.2043 545.0
GL GLOBE LIFE INC Finanzinstitute 140.708,66 0.0 9033.0 445.0 15.Aug.2030 215.0
SJM J M SMUCKER CO Industrie 140.718,73 0.0 10960.0 1044.0 15.Nov.2043 650.0
WMT WALMART INC Industrie 140.730,35 0.0 10036.0 229.0 15.Apr.2028 390.0
DHI D R HORTON INC Industrie 140.765,82 0.0 10404.0 760.0 15.Okt.2035 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.783,83 0.0 9632.0 409.0 01.Juni2030 350.0
UAL UNITED AIRLINES INC Industrie 140.802,79 0.0 10303.0 585.0 15.Aug.2038 545.0
HES HESS CORPORATION Industrie 140.813,07 0.0 11645.0 583.0 15.März2033 713.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.944,69 0.0 10589.0 948.0 01.Juni2040 610.0
DTE DTE ELECTRIC COMPANY Versorger 140.964,78 0.0 10025.0 1384.0 01.Apr.2053 540.0
DIS WALT DISNEY CO Industrie 139.903,34 0.0 11091.0 822.0 01.März2037 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.917,70 0.0 10293.0 686.0 15.Sept.2034 570.0
WLK WESTLAKE CORP Industrie 139.937,35 0.0 8924.0 1195.0 15.Aug.2046 500.0
TGT TARGET CORPORATION Industrie 139.941,87 0.0 8614.0 1137.0 01.Juli2042 400.0
BACR BARCLAYS PLC Finanzinstitute 139.969,16 0.0 10686.0 1282.0 12.März2055 604.0
WMB WILLIAMS COMPANIES INC Industrie 139.975,99 0.0 10103.0 1336.0 15.Nov.2054 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.977,49 0.0 9937.0 426.0 11.Sept.2031 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.982,30 0.0 10165.0 145.0 15.Juni2027 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 139.984,18 0.0 10908.0 619.0 01.Nov.2033 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.011,36 0.0 8934.0 549.0 02.Nov.2031 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.085,13 0.0 10228.0 551.0 15.Juli2032 510.0
SO GEORGIA POWER COMPANY Versorger 140.092,81 0.0 10162.0 542.0 15.Mai2032 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.120,56 0.0 7077.0 1167.0 13.Nov.2040 235.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.126,66 0.0 9634.0 400.0 27.März2030 325.0
ECL ECOLAB INC Industrie 140.181,42 0.0 9878.0 190.0 01.Dez.2027 325.0
BIIB BIOGEN INC Industrie 140.258,06 0.0 10521.0 712.0 15.Mai2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 140.289,59 0.0 9602.0 1494.0 10.Sept.2060 525.0
T AT&T INC Industrie 140.328,80 0.0 9936.0 1001.0 01.Sept.2040 535.0
GM GENERAL MOTORS CO Industrie 140.339,62 0.0 9251.0 1221.0 01.Apr.2048 540.0
ZTS ZOETIS INC Industrie 140.417,18 0.0 8207.0 1331.0 12.Sept.2047 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.422,82 0.0 9325.0 402.0 15.März2030 290.0
PSX PHILLIPS 66 CO Industrie 140.427,10 0.0 9567.0 375.0 15.Dez.2029 315.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.325,58 0.0 10191.0 210.0 27.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.331,50 0.0 8540.0 1108.0 01.März2041 370.0
KDP KEURIG DR PEPPER INC Industrie 139.332,46 0.0 10256.0 459.0 15.März2031 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.355,87 0.0 10206.0 377.0 01.Feb.2030 470.0
TJX TJX COMPANIES INC Industrie 139.460,39 0.0 9945.0 397.0 15.Apr.2030 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 139.521,29 0.0 11052.0 1285.0 15.Nov.2052 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.636,44 0.0 10160.0 406.0 05.Juni2030 455.0
TRMB TRIMBLE INC Industrie 139.708,57 0.0 10165.0 226.0 15.Juni2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.778,20 0.0 9927.0 129.0 27.Feb.2027 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.821,84 0.0 9614.0 401.0 26.März2030 310.0
VMW VMWARE LLC Industrie 139.837,38 0.0 10143.0 389.0 15.Mai2030 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.879,97 0.0 10318.0 734.0 30.März2035 520.0
WM WASTE MANAGEMENT INC Industrie 139.892,11 0.0 9848.0 187.0 15.Nov.2027 315.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.802,83 0.0 10513.0 245.0 27.Juli2029 634.0
MRK MERCK & CO INC Industrie 138.814,40 0.0 10088.0 397.0 17.Mai2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.819,06 0.0 10207.0 604.0 03.März2033 480.0
SO GEORGIA POWER COMPANY Versorger 138.826,79 0.0 7079.0 1498.0 15.März2051 325.0
CMCSA COMCAST CORPORATION Industrie 138.868,49 0.0 7852.0 1298.0 15.Aug.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.883,35 0.0 10070.0 187.0 01.Nov.2027 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.983,22 0.0 9228.0 566.0 15.März2032 300.0
O REALTY INCOME CORPORATION Finanzinstitute 139.021,07 0.0 9561.0 227.0 15.März2028 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.022,32 0.0 9834.0 207.0 06.Jan.2028 305.0
HSY HERSHEY COMPANY THE Industrie 139.041,44 0.0 10079.0 613.0 04.Mai2033 450.0
BRKHEC PACIFICORP Versorger 139.060,73 0.0 9237.0 447.0 15.Sept.2030 270.0
JNJ JOHNSON & JOHNSON Industrie 139.076,69 0.0 7098.0 1194.0 01.Sept.2040 210.0
ETR ENTERGY ARKANSAS LLC Versorger 139.105,73 0.0 10475.0 665.0 01.Juni2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.159,20 0.0 10196.0 453.0 05.Feb.2031 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.213,61 0.0 9921.0 89.0 05.Okt.2026 324.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.317,93 0.0 10242.0 941.0 15.März2040 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.189,80 0.0 10116.0 695.0 01.Aug.2034 485.0
SNX TD SYNNEX CORP Industrie 138.223,76 0.0 9479.0 263.0 09.Aug.2028 238.0
CSX CSX CORP Industrie 138.244,61 0.0 8713.0 1402.0 15.Nov.2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 138.245,44 0.0 10608.0 566.0 13.Okt.2032 563.0
ZTS ZOETIS INC Industrie 138.309,65 0.0 9839.0 175.0 12.Sept.2027 300.0
MCD MCDONALDS CORPORATION MTN Industrie 138.323,71 0.0 9187.0 405.0 01.März2030 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.420,83 0.0 8593.0 1442.0 15.März2055 467.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.459,94 0.0 7034.0 1448.0 15.Aug.2049 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.505,00 0.0 9824.0 121.0 31.Jan.2027 275.0
MPLX MPLX LP Industrie 138.574,63 0.0 10013.0 182.0 01.Dez.2027 425.0
LEG LEGGETT & PLATT INC Industrie 138.617,30 0.0 9846.0 303.0 15.März2029 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.625,27 0.0 9172.0 907.0 06.März2038 467.0
SRE SEMPRA Versorger 138.628,01 0.0 10528.0 616.0 01.Aug.2033 550.0
ETR ENTERGY LOUISIANA LLC Versorger 138.659,18 0.0 10200.0 1369.0 15.März2054 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.661,59 0.0 9132.0 503.0 01.Juni2031 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.662,04 0.0 10231.0 391.0 30.März2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 138.670,61 0.0 9850.0 712.0 17.Sept.2034 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.689,69 0.0 9459.0 286.0 15.Nov.2028 230.0
DHR DH EUROPE FINANCE II SARL Industrie 138.702,04 0.0 9446.0 372.0 15.Nov.2029 260.0
GPN GLOBAL PAYMENTS INC Industrie 138.728,96 0.0 10164.0 554.0 15.Aug.2032 540.0
NOC NORTHROP GRUMMAN CORP Industrie 138.741,54 0.0 10163.0 294.0 01.Feb.2029 460.0
CNP CENTERPOINT ENERGY INC Versorger 137.601,85 0.0 10361.0 314.0 01.Juni2029 540.0
GIS GENERAL MILLS INC Industrie 137.611,47 0.0 10076.0 114.0 30.Jan.2027 470.0
PG PROCTER & GAMBLE CO Industrie 137.626,43 0.0 9118.0 570.0 01.Feb.2032 230.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 137.655,67 0.0 11166.0 816.0 01.Mai2037 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.744,73 0.0 9810.0 397.0 01.Apr.2030 363.0
AET AETNA INC Finanzinstitute 137.760,62 0.0 8681.0 1076.0 15.Mai2042 450.0
BAH BOOZ ALLEN HAMILTON INC Industrie 137.763,65 0.0 10455.0 608.0 04.Aug.2033 595.0
STT STATE STREET CORP Finanzinstitute 137.769,78 0.0 10127.0 214.0 28.Feb.2028 454.0
INTNED ING GROEP NV Finanzinstitute 137.828,64 0.0 9807.0 546.0 28.März2033 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.842,77 0.0 8879.0 462.0 01.Okt.2030 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.845,32 0.0 8892.0 540.0 28.Okt.2031 288.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.869,14 0.0 9149.0 1112.0 01.Apr.2044 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.905,85 0.0 9058.0 1116.0 15.Jan.2043 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.936,94 0.0 10125.0 119.0 22.Feb.2027 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.947,33 0.0 11252.0 816.0 15.Juni2037 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.966,03 0.0 9777.0 109.0 15.Dez.2026 206.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.980,47 0.0 9887.0 127.0 15.März2027 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.986,11 0.0 10436.0 282.0 15.Jan.2029 610.0
CCI CROWN CASTLE INC Industrie 138.019,28 0.0 10143.0 344.0 01.Sept.2029 490.0
CAH CARDINAL HEALTH INC Industrie 138.038,70 0.0 10194.0 1349.0 15.Nov.2054 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.095,96 0.0 10130.0 669.0 15.Feb.2034 475.0
SO GEORGIA POWER COMPANY Versorger 138.131,05 0.0 10175.0 385.0 15.März2030 455.0
FI FISERV INC Industrie 138.144,05 0.0 10165.0 660.0 15.März2034 545.0
LOW LOWES COMPANIES INC Industrie 137.022,22 0.0 8833.0 466.0 15.Okt.2030 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.077,10 0.0 6897.0 1497.0 01.Dez.2051 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 137.093,43 0.0 8766.0 1138.0 21.Aug.2042 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.140,70 0.0 7416.0 1295.0 01.Mai2050 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.154,72 0.0 10139.0 746.0 15.Apr.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.180,42 0.0 9747.0 117.0 11.Jan.2027 170.0
XEL XCEL ENERGY INC Versorger 137.231,92 0.0 9357.0 375.0 01.Dez.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.244,90 0.0 8949.0 1080.0 15.Nov.2041 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.259,05 0.0 9653.0 363.0 07.Nov.2029 314.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.270,65 0.0 10305.0 309.0 15.Mai2029 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.271,30 0.0 9379.0 292.0 01.Dez.2028 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.286,17 0.0 9141.0 497.0 15.Apr.2031 272.0
CF CF INDUSTRIES INC Industrie 137.305,62 0.0 10106.0 673.0 15.März2034 515.0
NGGLN NATIONAL GRID PLC Versorger 137.346,57 0.0 10401.0 645.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.466,80 0.0 10383.0 734.0 15.Juni2035 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.472,06 0.0 10126.0 223.0 17.März2028 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.481,52 0.0 9378.0 379.0 15.Dez.2029 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.494,25 0.0 10366.0 1380.0 15.Juni2054 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.532,67 0.0 10048.0 158.0 30.Juni2027 419.0
NUE NUCOR CORPORATION Industrie 137.545,72 0.0 9992.0 221.0 01.Mai2028 395.0
KLAC KLA CORP Industrie 137.553,55 0.0 7186.0 1460.0 01.März2050 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.573,38 0.0 10150.0 226.0 30.März2029 486.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 136.782,14 0.0 9591.0 641.0 15.Sept.2049 400.0
CAT CATERPILLAR INC Industrie 136.495,52 0.0 7341.0 1468.0 19.Sept.2049 325.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.504,86 0.0 9375.0 267.0 12.Aug.2028 180.0
TXN TEXAS INSTRUMENTS INC Industrie 136.535,52 0.0 9381.0 360.0 04.Sept.2029 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.535,66 0.0 10023.0 203.0 15.Feb.2028 435.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.591,04 0.0 9958.0 187.0 06.Dez.2027 400.0
ZTS ZOETIS INC Industrie 136.591,38 0.0 9304.0 1119.0 01.Feb.2043 470.0
TSN TYSON FOODS INC Industrie 136.611,49 0.0 8627.0 1245.0 02.Juni2047 455.0
ENBCN ENBRIDGE INC Industrie 136.615,56 0.0 6922.0 1458.0 01.Aug.2051 340.0
MSFT MICROSOFT CORPORATION Industrie 136.667,63 0.0 9257.0 1285.0 15.Juni2047 450.0
GILD GILEAD SCIENCES INC Industrie 136.677,15 0.0 9360.0 849.0 01.Sept.2036 400.0
SPGI S&P GLOBAL INC Industrie 136.712,10 0.0 7255.0 1450.0 01.Dez.2049 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.740,51 0.0 10453.0 599.0 15.März2033 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 136.763,65 0.0 11365.0 900.0 10.Nov.2039 688.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.776,68 0.0 10038.0 247.0 15.Aug.2028 450.0
ET ENERGY TRANSFER LP Industrie 136.780,74 0.0 9188.0 1119.0 15.Mai2045 535.0
NTRCN NUTRIEN LTD Industrie 136.810,46 0.0 9984.0 95.0 15.Dez.2026 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.827,09 0.0 8775.0 1262.0 20.Sept.2047 470.0
NXPI NXP BV Industrie 136.829,50 0.0 9978.0 320.0 18.Juni2029 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.904,86 0.0 7575.0 1440.0 01.Apr.2051 375.0
STT STATE STREET CORP Finanzinstitute 137.010,84 0.0 10139.0 512.0 22.Okt.2032 467.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.883,55 0.0 9178.0 434.0 01.Juli2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.912,45 0.0 10292.0 730.0 08.Juli2036 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 135.990,86 0.0 6598.0 1548.0 17.März2052 300.0
XYL XYLEM INC/NY Industrie 136.037,87 0.0 9915.0 94.0 01.Nov.2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.090,64 0.0 7547.0 1572.0 31.Jan.2060 395.0
AN AUTONATION INC Industrie 136.125,38 0.0 9909.0 184.0 15.Nov.2027 380.0
OKE ONEOK INC Industrie 136.181,01 0.0 10709.0 426.0 15.Jan.2031 635.0
NUE NUCOR CORPORATION Industrie 136.182,40 0.0 10172.0 397.0 01.Juni2030 465.0
GILD GILEAD SCIENCES INC Industrie 136.184,12 0.0 10219.0 1521.0 15.Nov.2064 560.0
PEP PEPSICO INC Industrie 136.216,99 0.0 7743.0 1441.0 19.März2050 363.0
FI FISERV INC Industrie 136.309,37 0.0 9982.0 747.0 11.Aug.2035 525.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 136.346,88 0.0 7639.0 1115.0 11.Mai2041 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.357,11 0.0 10085.0 187.0 18.Okt.2028 452.0
DTE DTE ENERGY COMPANY Versorger 136.402,80 0.0 10670.0 656.0 01.Juni2034 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.414,21 0.0 9075.0 428.0 01.Juni2030 195.0
PEP PEPSICO INC Industrie 136.417,74 0.0 6489.0 1594.0 21.Okt.2051 275.0
AEP AEP TEXAS INC Versorger 136.421,41 0.0 9942.0 231.0 01.Juni2028 395.0
EQIX EQUINIX INC Industrie 135.313,62 0.0 9613.0 165.0 15.Juli2027 180.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.410,69 0.0 8447.0 1159.0 15.Okt.2042 395.0
MCD MCDONALDS CORPORATION MTN Industrie 135.471,14 0.0 10316.0 631.0 14.Aug.2033 495.0
CSX CSX CORP Industrie 135.513,37 0.0 8024.0 1290.0 01.Nov.2046 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.520,09 0.0 9987.0 265.0 15.Sept.2028 415.0
CVS CVS HEALTH CORP Industrie 135.528,21 0.0 8717.0 540.0 15.Sept.2031 213.0
DD DUPONT DE NEMOURS INC Industrie 135.582,86 0.0 10432.0 909.0 15.Nov.2038 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.587,02 0.0 10275.0 486.0 10.Juli2031 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.655,67 0.0 10579.0 1350.0 15.Juni2055 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.658,01 0.0 8978.0 561.0 01.Feb.2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.689,00 0.0 9034.0 579.0 15.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 135.748,22 0.0 10351.0 531.0 24.Feb.2032 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.784,63 0.0 10313.0 329.0 15.Aug.2029 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.844,11 0.0 8518.0 1219.0 15.Mai2045 415.0
FNCA0240 FNMA 30YR MBS Pass-Through 135.297,65 0.0 9383.0 607.0 01.Aug.2047 350.0
FNCA0487 FNMA 30YR MBS Pass-Through 135.360,17 0.0 9383.0 630.0 01.Okt.2047 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 134.871,75 0.0 9678.0 597.0 01.Dez.2048 400.0
PSX PHILLIPS 66 CO Industrie 134.768,55 0.0 10162.0 188.0 01.Dez.2027 495.0
KMI KINDER MORGAN INC Industrie 134.774,63 0.0 9492.0 1317.0 01.Aug.2052 545.0
ORCL ORACLE CORPORATION Industrie 134.785,46 0.0 9479.0 407.0 15.Mai2030 325.0
COP CONOCOPHILLIPS CO Industrie 134.820,57 0.0 8275.0 1142.0 15.März2042 376.0
R RYDER SYSTEM INC Industrie 134.827,49 0.0 9867.0 104.0 01.Dez.2026 290.0
ETR ENTERGY CORPORATION Versorger 134.909,76 0.0 10498.0 328.0 01.Dez.2054 713.0
FANG DIAMONDBACK ENERGY INC Industrie 134.918,77 0.0 10300.0 1284.0 15.März2053 625.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.924,91 0.0 9592.0 554.0 16.März2032 370.0
CSX CSX CORP Industrie 134.925,46 0.0 8923.0 1141.0 01.März2043 440.0
STZ CONSTELLATION BRANDS INC Industrie 134.938,50 0.0 9398.0 1236.0 15.Nov.2048 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.944,56 0.0 9192.0 1166.0 01.Feb.2044 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.959,40 0.0 10650.0 994.0 01.Feb.2041 595.0
PLD PROLOGIS LP Finanzinstitute 134.970,94 0.0 8703.0 472.0 15.Okt.2030 125.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.977,74 0.0 7550.0 1283.0 01.Dez.2047 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.020,66 0.0 10309.0 379.0 03.März2030 490.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.022,40 0.0 9900.0 202.0 15.Jan.2028 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.094,27 0.0 9105.0 1084.0 15.Mai2042 463.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.118,64 0.0 9622.0 1361.0 11.Okt.2054 560.0
KMI KINDER MORGAN INC Industrie 135.155,81 0.0 10271.0 333.0 01.Aug.2029 510.0
CAT CATERPILLAR INC Industrie 135.185,21 0.0 8987.0 499.0 12.März2031 190.0
CMCSA COMCAST CORPORATION Industrie 135.197,92 0.0 9565.0 768.0 15.Aug.2035 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.213,01 0.0 9863.0 139.0 04.Mai2027 313.0
AZN ASTRAZENECA PLC Industrie 135.214,52 0.0 8926.0 1335.0 17.Aug.2048 438.0
ABBV ABBVIE INC Industrie 135.234,80 0.0 10333.0 1412.0 15.März2055 560.0
PSX PHILLIPS 66 CO Industrie 135.243,93 0.0 9956.0 734.0 15.März2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.254,70 0.0 9776.0 1290.0 01.Dez.2053 588.0
R RYDER SYSTEM INC MTN Industrie 135.255,08 0.0 10337.0 301.0 15.März2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.262,32 0.0 10017.0 235.0 28.Apr.2028 413.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.140,47 0.0 9235.0 278.0 12.Okt.2028 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 134.166,01 0.0 9823.0 1358.0 15.Feb.2054 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.215,86 0.0 8320.0 1331.0 01.Sept.2048 420.0
TRGP TARGA RESOURCES CORP Industrie 134.265,51 0.0 10214.0 713.0 15.Feb.2035 550.0
SON SONOCO PRODUCTS COMPANY Industrie 134.295,32 0.0 9437.0 405.0 01.Mai2030 313.0
GIS GENERAL MILLS INC Industrie 134.301,08 0.0 10209.0 378.0 30.Jan.2030 488.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.308,09 0.0 11471.0 534.0 15.Juli2032 713.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 134.311,92 0.0 10588.0 593.0 01.Juni2033 588.0
MMM 3M CO MTN Industrie 134.342,94 0.0 10676.0 837.0 15.März2037 570.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 134.346,53 0.0 10111.0 504.0 10.Nov.2032 474.0
CL COLGATE-PALMOLIVE CO Industrie 134.382,96 0.0 9890.0 170.0 15.Aug.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.398,75 0.0 9560.0 1163.0 01.Apr.2044 490.0
TGT TARGET CORPORATION Industrie 134.458,03 0.0 9904.0 716.0 15.Sept.2034 450.0
CSX CSX CORP Industrie 134.494,12 0.0 7228.0 1441.0 15.Sept.2049 335.0
SYY SYSCO CORPORATION Industrie 134.519,15 0.0 9870.0 157.0 15.Juli2027 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 134.552,73 0.0 6520.0 1528.0 09.März2052 305.0
DG DOLLAR GENERAL CORP Industrie 134.557,23 0.0 10102.0 567.0 01.Nov.2032 500.0
CI CIGNA GROUP Industrie 134.577,80 0.0 10661.0 1001.0 15.Nov.2041 613.0
CAG CONAGRA BRANDS INC Industrie 134.577,94 0.0 10710.0 264.0 01.Okt.2028 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.646,62 0.0 5892.0 1569.0 15.Dez.2050 245.0
SON SONOCO PRODUCTS COMPANY Industrie 134.651,05 0.0 9892.0 698.0 01.Sept.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 134.653,55 0.0 10291.0 725.0 15.März2035 535.0
VMC VULCAN MATERIALS COMPANY Industrie 134.654,25 0.0 8808.0 1264.0 15.Juni2047 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.660,20 0.0 10541.0 531.0 01.Juni2032 560.0
AMGN AMGEN INC Industrie 134.677,50 0.0 7423.0 1181.0 15.Aug.2041 280.0
COP CONOCOPHILLIPS CO Industrie 134.681,98 0.0 10921.0 309.0 15.Apr.2029 695.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.233,45 0.0 9833.0 338.0 01.Juli2029 335.0
BRKHEC PACIFICORP Versorger 133.608,03 0.0 10514.0 901.0 15.Jan.2039 600.0
EOG EOG RESOURCES INC Industrie 133.623,66 0.0 10493.0 1362.0 15.Juli2055 595.0
VOD VODAFONE GROUP PLC Industrie 133.692,19 0.0 9778.0 1324.0 10.Feb.2053 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.713,16 0.0 9106.0 501.0 25.Mai2031 269.0
SO ALABAMA POWER COMPANY Versorger 133.715,73 0.0 8043.0 1257.0 01.März2045 375.0
ETR ENTERGY LOUISIANA LLC Versorger 133.718,58 0.0 9854.0 171.0 01.Sept.2027 312.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 133.746,64 0.0 6583.0 1621.0 09.Juli2060 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.772,14 0.0 9099.0 1371.0 27.Juli2052 490.0
AMGN AMGEN INC Industrie 133.772,35 0.0 9515.0 1066.0 01.Okt.2041 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 133.791,86 0.0 9016.0 1159.0 15.Mai2044 460.0
FDX FEDEX CORP Industrie 133.854,73 0.0 8706.0 1174.0 15.Nov.2045 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.859,25 0.0 10193.0 296.0 15.Feb.2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.873,58 0.0 9772.0 323.0 01.Juni2029 350.0
BACR BARCLAYS PLC Finanzinstitute 133.912,06 0.0 8063.0 1087.0 10.März2042 381.0
STT STATE STREET CORP Finanzinstitute 133.920,82 0.0 10463.0 271.0 21.Nov.2029 568.0
EIX EDISON INTERNATIONAL Versorger 133.963,79 0.0 10064.0 270.0 15.Nov.2028 525.0
ORCL ORACLE CORPORATION Industrie 134.001,85 0.0 10083.0 391.0 06.Mai2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.079,61 0.0 10652.0 1514.0 15.März2064 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.977,68 0.0 10009.0 298.0 01.März2029 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.018,62 0.0 8854.0 463.0 01.Okt.2030 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.019,88 0.0 10633.0 269.0 25.Okt.2029 632.0
WMB WILLIAMS COMPANIES INC Industrie 133.037,59 0.0 10079.0 409.0 30.Juni2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.054,13 0.0 9058.0 1107.0 15.März2042 440.0
UAL UNITED AIRLINES INC Industrie 133.077,08 0.0 9702.0 220.0 07.Jan.2030 310.0
K KELLANOVA Industrie 133.079,32 0.0 9091.0 426.0 01.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.096,97 0.0 9987.0 276.0 11.Okt.2028 388.0
ES NSTAR ELECTRIC CO Versorger 133.097,48 0.0 10424.0 666.0 01.Juni2034 540.0
A AGILENT TECHNOLOGIES INC Industrie 133.124,59 0.0 9096.0 426.0 04.Juni2030 210.0
AAPL APPLE INC Industrie 133.131,20 0.0 8780.0 1292.0 09.Feb.2047 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.185,73 0.0 7699.0 1124.0 16.Nov.2040 296.0
PLD PROLOGIS LP Finanzinstitute 133.189,28 0.0 10183.0 671.0 15.März2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.201,71 0.0 10110.0 117.0 19.Jan.2027 488.0
KR KROGER CO Industrie 133.215,57 0.0 10090.0 982.0 15.Juli2040 540.0
SO GEORGIA POWER COMPANY Versorger 133.264,01 0.0 9486.0 360.0 15.Sept.2029 265.0
SW WRKCO INC Industrie 133.284,66 0.0 10191.0 295.0 15.März2029 490.0
CUBE CUBESMART LP Finanzinstitute 133.295,84 0.0 9437.0 295.0 15.Dez.2028 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.307,81 0.0 6840.0 1513.0 15.Feb.2052 320.0
BA BOEING CO Industrie 133.390,03 0.0 9814.0 121.0 01.Feb.2027 270.0
FLO FLOWERS FOODS INC Industrie 133.399,36 0.0 8863.0 494.0 15.März2031 240.0
DKS DICKS SPORTING GOODS INC Industrie 133.460,15 0.0 7507.0 1375.0 15.Jan.2052 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.482,84 0.0 9070.0 1218.0 15.Jan.2046 465.0
AON AON CORP Finanzinstitute 133.550,35 0.0 10413.0 110.0 01.Jan.2027 821.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.437,69 0.0 9332.0 1210.0 15.Sept.2045 487.0
INTC INTEL CORPORATION Industrie 132.454,59 0.0 9090.0 1007.0 25.März2040 460.0
UNP UNION PACIFIC CORPORATION Industrie 132.455,82 0.0 8475.0 1340.0 01.März2049 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.468,32 0.0 11039.0 961.0 30.Apr.2040 640.0
SWK STANLEY BLACK & DECKER INC Industrie 132.611,49 0.0 9117.0 408.0 15.März2030 230.0
DHR DH EUROPE FINANCE II SARL Industrie 132.615,80 0.0 7422.0 1428.0 15.Nov.2049 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.621,14 0.0 9065.0 554.0 22.Jan.2032 300.0
AZO AUTOZONE INC Industrie 132.636,05 0.0 10092.0 207.0 01.Feb.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.663,92 0.0 8794.0 487.0 10.Jan.2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.668,93 0.0 10590.0 986.0 15.Apr.2040 570.0
AFL AFLAC INCORPORATED Finanzinstitute 132.677,23 0.0 9799.0 397.0 01.Apr.2030 360.0
ECL ECOLAB INC Industrie 132.702,67 0.0 6372.0 1579.0 15.Dez.2051 270.0
STLD STEEL DYNAMICS INC Industrie 132.738,55 0.0 10287.0 720.0 15.Mai2035 525.0
VICI VICI PROPERTIES LP Industrie 132.761,84 0.0 10109.0 376.0 15.Feb.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.788,97 0.0 10554.0 660.0 15.März2034 550.0
HPQ HP INC Industrie 132.803,95 0.0 10616.0 718.0 25.Apr.2035 610.0
SYY SYSCO CORPORATION Industrie 132.833,67 0.0 10462.0 284.0 17.Jan.2029 575.0
NTRCN NUTRIEN LTD Industrie 132.851,01 0.0 10174.0 220.0 27.März2028 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.879,34 0.0 11361.0 471.0 01.Nov.2031 800.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.882,65 0.0 9072.0 1227.0 19.Feb.2046 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.929,51 0.0 9703.0 280.0 30.Okt.2028 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.968,65 0.0 9430.0 303.0 12.Jan.2029 225.0
FNCA1242 FNMA 30YR MBS Pass-Through 132.694,10 0.0 9473.0 598.0 01.Feb.2048 350.0
HES HESS CORP Industrie 131.847,65 0.0 10501.0 1208.0 01.Apr.2047 580.0
HD HOME DEPOT INC Industrie 131.854,27 0.0 8767.0 544.0 15.Sept.2031 188.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.877,81 0.0 9016.0 428.0 05.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.924,43 0.0 10297.0 187.0 10.Nov.2027 545.0
PG PROCTER & GAMBLE CO Industrie 131.949,71 0.0 10142.0 732.0 24.Okt.2034 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.955,48 0.0 9927.0 1357.0 01.Juni2053 540.0
AIZ ASSURANT INC Finanzinstitute 131.964,55 0.0 9705.0 387.0 22.Feb.2030 370.0
CMCSA COMCAST CORPORATION Industrie 131.974,85 0.0 8966.0 1094.0 15.Juli2042 465.0
EQNR EQUINOR ASA Agency 131.982,13 0.0 10349.0 736.0 03.Juni2035 513.0
CL COLGATE-PALMOLIVE CO Industrie 132.008,71 0.0 10238.0 607.0 01.März2033 460.0
KHC KRAFT HEINZ FOODS CO Industrie 132.025,12 0.0 10856.0 931.0 09.Feb.2040 650.0
OKE ONEOK INC Industrie 132.054,08 0.0 8956.0 1221.0 15.Juli2048 520.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 132.087,95 0.0 8955.0 1312.0 26.Juni2048 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.104,91 0.0 10323.0 957.0 01.Nov.2039 535.0
AVGO BROADCOM INC Industrie 132.125,28 0.0 10069.0 535.0 15.Feb.2032 455.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.133,03 0.0 9347.0 425.0 26.Juni2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 132.136,47 0.0 10106.0 609.0 15.März2033 470.0
ENBCN ENBRIDGE INC Industrie 132.139,96 0.0 9777.0 91.0 04.Okt.2026 160.0
OMC OMNICOM GROUP INC Industrie 132.180,18 0.0 9052.0 520.0 01.Aug.2031 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.244,22 0.0 8355.0 1272.0 15.Jan.2047 420.0
NXPI NXP BV Industrie 132.261,15 0.0 9004.0 500.0 11.Mai2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.264,57 0.0 10349.0 693.0 20.Nov.2035 522.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.292,75 0.0 9378.0 390.0 15.Jan.2030 245.0
SNLN SMITH & NEPHEW PLC Industrie 132.312,14 0.0 10121.0 126.0 20.März2027 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.332,36 0.0 10063.0 374.0 15.Feb.2030 560.0
GPN GLOBAL PAYMENTS INC Industrie 132.365,07 0.0 9742.0 117.0 15.Jan.2027 215.0
RYN RAYONIER LP Industrie 132.387,23 0.0 9006.0 498.0 17.Mai2031 275.0
DTE DTE ELECTRIC COMPANY Versorger 132.388,48 0.0 10349.0 726.0 15.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.388,62 0.0 10364.0 403.0 15.Juli2030 545.0
FLEX FLEX LTD Industrie 131.308,47 0.0 10330.0 198.0 15.Jan.2028 600.0
LLY ELI LILLY AND COMPANY Industrie 131.311,05 0.0 10395.0 1560.0 15.Okt.2065 565.0
BRO BROWN & BROWN INC Finanzinstitute 131.325,04 0.0 10310.0 721.0 23.Juni2035 555.0
UNANA UNILEVER CAPITAL CORP Industrie 131.398,28 0.0 9354.0 362.0 06.Sept.2029 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.531,15 0.0 7489.0 1087.0 01.Okt.2040 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 131.556,62 0.0 10222.0 379.0 06.Mai2030 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.564,31 0.0 9976.0 96.0 15.Dez.2026 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.575,79 0.0 10049.0 173.0 26.Aug.2027 404.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.582,30 0.0 8898.0 543.0 09.Nov.2031 240.0
KEY KEYCORP MTN Finanzinstitute 131.603,32 0.0 9380.0 367.0 01.Okt.2029 255.0
CTRA COTERRA ENERGY INC Industrie 131.644,85 0.0 9948.0 136.0 15.Mai2027 390.0
DINO HF SINCLAIR CORP Industrie 131.733,24 0.0 10010.0 41.0 01.Feb.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.789,99 0.0 10318.0 465.0 01.Juni2031 545.0
DE DEERE & CO Industrie 131.793,76 0.0 10523.0 356.0 16.Okt.2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.704,40 0.0 8592.0 1162.0 04.März2043 413.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.705,26 0.0 8963.0 520.0 01.Sept.2031 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.736,26 0.0 9256.0 1099.0 01.März2043 500.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.749,44 0.0 10090.0 310.0 01.Juni2029 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.772,58 0.0 10312.0 287.0 15.Jan.2029 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.789,84 0.0 10213.0 724.0 15.Mai2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.791,05 0.0 9988.0 610.0 01.März2033 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.860,08 0.0 10259.0 357.0 25.Nov.2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.903,09 0.0 8428.0 1293.0 15.Apr.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.910,16 0.0 8047.0 1446.0 15.Aug.2052 405.0
GM GENERAL MOTORS CO Industrie 130.916,80 0.0 10855.0 1111.0 01.Apr.2046 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.922,33 0.0 9922.0 193.0 15.Nov.2027 325.0
MO ALTRIA GROUP INC Industrie 130.937,60 0.0 7387.0 1557.0 04.Feb.2061 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.956,37 0.0 9867.0 803.0 15.Mai2036 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.993,62 0.0 8629.0 1423.0 05.Aug.2052 440.0
CVECN CENOVUS ENERGY INC Industrie 131.050,63 0.0 9294.0 1181.0 15.Juni2047 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 131.065,84 0.0 6593.0 1512.0 15.Mai2050 280.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 131.093,24 0.0 8038.0 1320.0 07.Dez.2047 390.0
PARA PARAMOUNT GLOBAL Industrie 131.106,35 0.0 9833.0 598.0 15.Mai2033 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.130,14 0.0 9283.0 469.0 01.Feb.2031 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.137,54 0.0 9937.0 142.0 01.Juni2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.146,31 0.0 8396.0 1167.0 01.März2043 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.193,77 0.0 10302.0 320.0 15.Juni2029 515.0
MU MICRON TECHNOLOGY INC Industrie 131.210,96 0.0 10342.0 442.0 15.Jan.2031 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.212,04 0.0 9268.0 1077.0 15.Aug.2042 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.237,94 0.0 10070.0 226.0 10.Apr.2028 455.0
T AT&T INC Industrie 130.131,58 0.0 10293.0 1203.0 15.Feb.2047 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.183,95 0.0 7779.0 1348.0 15.Juli2048 380.0
HUM HUMANA INC Finanzinstitute 130.190,54 0.0 10132.0 385.0 01.Apr.2030 488.0
KMI KINDER MORGAN INC MTN Industrie 130.196,14 0.0 11610.0 495.0 15.Jan.2032 775.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.231,79 0.0 10000.0 221.0 15.Apr.2028 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.271,80 0.0 11687.0 845.0 15.Aug.2038 750.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.281,82 0.0 6949.0 1499.0 15.Juli2051 320.0
MTNA ARCELORMITTAL SA Industrie 130.290,99 0.0 11300.0 914.0 15.Okt.2039 700.0
NTRCN NUTRIEN LTD Industrie 130.298,73 0.0 10354.0 531.0 12.März2032 525.0
R RYDER SYSTEM INC MTN Industrie 130.309,42 0.0 10598.0 269.0 01.Dez.2028 630.0
CPB CAMPBELLS CO Industrie 130.334,42 0.0 8929.0 1271.0 15.März2048 480.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.342,22 0.0 9218.0 426.0 15.Juni2030 245.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.343,44 0.0 9556.0 1154.0 11.Feb.2043 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.382,86 0.0 10247.0 581.0 15.Dez.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.433,42 0.0 10394.0 532.0 04.Apr.2032 563.0
CCI CROWN CASTLE INC Industrie 130.437,19 0.0 9968.0 116.0 01.März2027 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 130.444,38 0.0 8203.0 1310.0 01.Mai2049 428.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.466,47 0.0 9998.0 261.0 01.Okt.2028 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.562,79 0.0 9563.0 1552.0 15.Feb.2064 520.0
KR KROGER CO Industrie 130.606,12 0.0 9955.0 157.0 01.Aug.2027 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 130.613,45 0.0 8673.0 1397.0 01.Apr.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.615,35 0.0 9526.0 1129.0 15.Jan.2044 510.0
CCI CROWN CASTLE INC Industrie 130.643,92 0.0 9960.0 294.0 15.Feb.2029 430.0
SYK STRYKER CORPORATION Industrie 129.533,45 0.0 10255.0 378.0 10.Feb.2030 485.0
PEP PEPSICO INC Industrie 129.547,77 0.0 10226.0 693.0 17.Juli2034 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.555,11 0.0 10701.0 586.0 01.März2033 580.0
AMAT APPLIED MATERIALS INC Industrie 129.642,84 0.0 6569.0 1526.0 01.Juni2050 275.0
MKL MARKEL GROUP INC Finanzinstitute 129.672,48 0.0 9040.0 1262.0 20.Mai2049 500.0
AVY AVERY DENNISON CORPORATION Industrie 129.687,28 0.0 10180.0 268.0 06.Dez.2028 488.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.696,82 0.0 9943.0 391.0 01.Apr.2030 420.0
MET METLIFE INC Finanzinstitute 129.698,68 0.0 13387.0 605.0 01.Aug.2069 1075.0
KMI EL PASO CORPORATION MTN Industrie 129.699,04 0.0 11598.0 466.0 01.Aug.2031 780.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.712,78 0.0 10147.0 352.0 01.Nov.2029 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.717,24 0.0 8180.0 1336.0 15.Mai2049 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.729,74 0.0 10172.0 400.0 17.Mai2030 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.737,75 0.0 10308.0 602.0 09.März2033 500.0
FANG DIAMONDBACK ENERGY INC Industrie 129.747,96 0.0 9923.0 101.0 01.Dez.2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.749,79 0.0 9895.0 206.0 29.Jan.2028 340.0
VTR VENTAS REALTY LP Finanzinstitute 129.787,30 0.0 9953.0 126.0 01.Apr.2027 385.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.787,67 0.0 9260.0 414.0 15.Apr.2030 250.0
GXO GXO LOGISTICS INC Industrie 129.789,53 0.0 10514.0 302.0 06.Mai2029 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.791,76 0.0 7509.0 1108.0 15.Mai2040 275.0
AEE AMEREN CORPORATION Versorger 129.827,34 0.0 10240.0 288.0 15.Jan.2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.866,92 0.0 9754.0 1111.0 15.Nov.2043 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.876,83 0.0 9584.0 557.0 24.März2032 363.0
CSX CSX CORP Industrie 129.915,47 0.0 9864.0 97.0 01.Nov.2026 260.0
AL AIR LEASE CORPORATION Finanzinstitute 129.923,44 0.0 9844.0 196.0 01.Dez.2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.957,92 0.0 10194.0 577.0 01.Dez.2032 490.0
KDP KEURIG DR PEPPER INC Industrie 129.974,13 0.0 8459.0 1191.0 15.Nov.2045 450.0
NOV NOV INC Industrie 130.004,30 0.0 7962.0 1128.0 01.Dez.2042 395.0
CAT CATERPILLAR INC Industrie 130.007,91 0.0 11179.0 797.0 15.Aug.2036 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.032,43 0.0 10166.0 504.0 01.Nov.2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 130.061,32 0.0 8925.0 928.0 15.Sept.2037 360.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.067,97 0.0 8799.0 1101.0 01.Dez.2041 413.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.959,42 0.0 9442.0 246.0 11.Juni2028 288.0
FI FISERV INC Industrie 129.033,14 0.0 10256.0 458.0 15.März2031 535.0
ATO ATMOS ENERGY CORPORATION Versorger 129.036,91 0.0 8585.0 1228.0 15.Okt.2044 413.0
GPC GENUINE PARTS COMPANY Industrie 129.051,99 0.0 8807.0 464.0 01.Nov.2030 188.0
KHC KRAFT HEINZ FOODS CO Industrie 129.052,25 0.0 9857.0 464.0 01.März2031 425.0
ES NSTAR ELECTRIC CO Versorger 129.084,04 0.0 10242.0 725.0 01.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.090,46 0.0 9538.0 174.0 13.Aug.2027 115.0
CMI CUMMINS INC Industrie 129.119,35 0.0 8880.0 457.0 01.Sept.2030 150.0
BA BOEING CO Industrie 129.128,85 0.0 7632.0 1333.0 01.Mai2049 390.0
AVGO BROADCOM INC Industrie 129.129,88 0.0 10310.0 386.0 15.Apr.2030 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.148,99 0.0 10158.0 407.0 28.Mai2030 413.0
APH AMPHENOL CORPORATION Industrie 129.198,74 0.0 9938.0 450.0 15.Nov.2030 413.0
ARW ARROW ELECTRONICS INC Industrie 129.223,84 0.0 10239.0 338.0 21.Aug.2029 515.0
PEP PEPSICO INC Industrie 129.246,82 0.0 10214.0 563.0 23.Juli2032 465.0
PYPL PAYPAL HOLDINGS INC Industrie 129.286,54 0.0 7048.0 1452.0 01.Juni2050 325.0
BBY BEST BUY CO INC Industrie 129.353,99 0.0 8905.0 460.0 01.Okt.2030 195.0
INTNED ING GROEP NV Finanzinstitute 129.367,81 0.0 9928.0 318.0 09.Apr.2029 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.371,39 0.0 10272.0 1331.0 15.Sept.2055 620.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.429,88 0.0 8833.0 1168.0 15.Feb.2044 445.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.451,45 0.0 9941.0 137.0 14.Apr.2027 370.0
PEP PEPSICO INC Industrie 129.458,37 0.0 8722.0 502.0 25.Feb.2031 140.0
CVS CVS HEALTH CORP Industrie 129.497,51 0.0 9826.0 747.0 20.Juli2035 488.0
WU WESTERN UNION CO/THE Industrie 128.373,10 0.0 10417.0 782.0 17.Nov.2036 620.0
GIS GENERAL MILLS INC Industrie 128.406,44 0.0 8846.0 546.0 14.Okt.2031 225.0
JNJ JOHNSON & JOHNSON Industrie 128.454,65 0.0 6080.0 1640.0 01.Sept.2050 225.0
LLY ELI LILLY AND COMPANY Industrie 128.458,06 0.0 9894.0 141.0 15.Mai2027 310.0
VRSK VERISK ANALYTICS INC Industrie 128.465,47 0.0 10212.0 727.0 15.März2035 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.496,41 0.0 9518.0 369.0 30.Okt.2029 300.0
GPN GLOBAL PAYMENTS INC Industrie 128.543,91 0.0 9764.0 1272.0 15.Aug.2052 595.0
KHC KRAFT HEINZ FOODS CO Industrie 128.544,39 0.0 11093.0 521.0 15.März2032 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.599,16 0.0 8488.0 1317.0 15.Aug.2047 410.0
DHI D R HORTON INC Industrie 128.628,10 0.0 9522.0 190.0 15.Okt.2027 140.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.644,05 0.0 6814.0 1472.0 15.Mai2050 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.648,39 0.0 10232.0 387.0 15.März2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 128.662,27 0.0 9420.0 1337.0 15.Aug.2052 530.0
STT STATE STREET CORP Finanzinstitute 128.723,33 0.0 10216.0 384.0 28.Feb.2030 473.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.773,55 0.0 10115.0 239.0 02.Juni2028 457.0
OKE ONEOK INC Industrie 128.807,55 0.0 9179.0 1113.0 15.Okt.2043 515.0
STZ CONSTELLATION BRANDS INC Industrie 128.813,56 0.0 10079.0 539.0 09.Mai2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.831,85 0.0 11024.0 882.0 15.Juli2038 613.0
SW WRKCO INC Industrie 128.843,13 0.0 9869.0 173.0 15.Sept.2027 338.0
KR KROGER CO Industrie 128.861,81 0.0 8751.0 1265.0 15.Jan.2048 465.0
CVX CHEVRON USA INC Industrie 128.925,47 0.0 10294.0 546.0 15.Apr.2032 482.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 128.933,16 0.0 8727.0 1150.0 03.Dez.2042 405.0
DIS WALT DISNEY CO Industrie 127.807,74 0.0 9250.0 1230.0 15.Nov.2046 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.823,69 0.0 10494.0 572.0 15.Jan.2033 540.0
CCI CROWN CASTLE INC Industrie 127.843,81 0.0 10142.0 694.0 01.Sept.2034 520.0
MO ALTRIA GROUP INC Industrie 127.865,64 0.0 11282.0 599.0 01.Nov.2033 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.869,82 0.0 9764.0 106.0 02.Dez.2026 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.893,94 0.0 10139.0 606.0 16.Feb.2033 450.0
STZ CONSTELLATION BRANDS INC Industrie 127.938,89 0.0 10028.0 139.0 09.Mai2027 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.946,17 0.0 8764.0 567.0 15.Jan.2032 205.0
SYK STRYKER CORPORATION Industrie 128.018,33 0.0 10137.0 208.0 10.Feb.2028 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.082,05 0.0 10138.0 295.0 05.Feb.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.090,06 0.0 10207.0 609.0 01.Apr.2033 495.0
ECL ECOLAB INC Industrie 128.090,83 0.0 8781.0 571.0 01.Feb.2032 213.0
BRO BROWN & BROWN INC Finanzinstitute 128.137,22 0.0 10085.0 240.0 23.Juni2028 470.0
CVX CHEVRON USA INC Industrie 128.144,09 0.0 10232.0 396.0 15.Apr.2030 469.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.184,02 0.0 10027.0 1379.0 01.Dez.2054 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.213,50 0.0 8254.0 1389.0 15.Okt.2050 425.0
PEP PEPSICO INC Industrie 128.237,09 0.0 7749.0 1351.0 06.Okt.2046 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.332,88 0.0 10161.0 663.0 14.Feb.2034 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.338,93 0.0 10228.0 577.0 30.Sept.2032 475.0
FNAS7387 FNMA 30YR MBS Pass-Through 128.258,50 0.0 9413.0 613.0 01.Juni2046 350.0
GLPI GLP CAPITAL LP Industrie 127.211,33 0.0 8992.0 546.0 15.Jan.2032 325.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 127.214,07 0.0 10094.0 1204.0 04.März2046 538.0
VOD VODAFONE GROUP PLC Industrie 127.237,46 0.0 8054.0 1373.0 17.Sept.2050 425.0
APH AMPHENOL CORPORATION Industrie 127.268,49 0.0 10146.0 130.0 05.Apr.2027 505.0
PERU PERU (REPUBLIC OF) Sovereigns 127.278,04 0.0 5703.0 1702.0 28.Juli2121 323.0
GLPI GLP CAPITAL LP Industrie 127.323,37 0.0 9677.0 375.0 15.Jan.2030 400.0
CSX CSX CORP Industrie 127.339,53 0.0 11073.0 972.0 30.Apr.2040 622.0
T AT&T INC Industrie 127.346,81 0.0 10890.0 849.0 15.Jan.2038 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.353,60 0.0 10179.0 517.0 23.Okt.2031 485.0
BWP BOARDWALK PIPELINES LP Industrie 127.378,81 0.0 9365.0 473.0 15.Feb.2031 340.0
DUK DUKE ENERGY CORP Versorger 127.393,28 0.0 7148.0 1442.0 15.Juni2051 350.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.436,50 0.0 10391.0 314.0 06.Juni2030 572.0
ES EVERSOURCE ENERGY Versorger 127.438,86 0.0 10473.0 287.0 01.Feb.2029 595.0
BRKHEC PACIFICORP Versorger 127.441,05 0.0 6108.0 1519.0 15.Juni2052 290.0
O REALTY INCOME CORPORATION Finanzinstitute 127.475,05 0.0 10177.0 739.0 15.Apr.2035 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 127.496,70 0.0 10403.0 667.0 01.Juni2034 535.0
CMCSA COMCAST CORPORATION Industrie 127.508,36 0.0 8698.0 1199.0 15.Aug.2045 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 127.530,74 0.0 9729.0 101.0 15.Feb.2062 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.581,33 0.0 10102.0 208.0 06.Feb.2028 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.595,96 0.0 10402.0 723.0 29.Mai2035 550.0
AON AON NORTH AMERICA INC Finanzinstitute 127.617,46 0.0 10125.0 121.0 01.März2027 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.642,83 0.0 10830.0 621.0 15.Nov.2033 588.0
EXP EAGLE MATERIALS INC Industrie 127.672,12 0.0 9037.0 514.0 01.Juli2031 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.686,33 0.0 9586.0 1368.0 15.Mai2053 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.771,12 0.0 9378.0 427.0 15.Juli2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.629,86 0.0 8244.0 1284.0 04.Mai2047 405.0
DUK DUKE ENERGY CORP Versorger 126.659,01 0.0 7792.0 1124.0 15.Juni2041 330.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.715,19 0.0 10114.0 728.0 15.Apr.2035 550.0
HWM HOWMET AEROSPACE INC Industrie 126.745,65 0.0 10874.0 819.0 01.Feb.2037 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.785,17 0.0 8721.0 502.0 11.März2031 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.821,00 0.0 9694.0 348.0 23.Aug.2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.844,53 0.0 9389.0 284.0 15.Okt.2028 175.0
KO COCA-COLA CO Industrie 126.848,27 0.0 8731.0 508.0 15.März2031 138.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.888,34 0.0 8154.0 1343.0 01.Apr.2048 400.0
CVX CHEVRON USA INC Industrie 126.910,89 0.0 5992.0 1603.0 12.Aug.2050 234.0
EBAY EBAY INC Industrie 126.912,02 0.0 9364.0 402.0 11.März2030 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.938,18 0.0 10874.0 564.0 01.Feb.2033 665.0
D DOMINION RESOURCES INC Versorger 126.943,36 0.0 11492.0 845.0 15.Juni2038 700.0
CMI CUMMINS INC Industrie 126.946,20 0.0 10050.0 1389.0 20.Feb.2054 545.0
EXC PECO ENERGY CO Versorger 126.971,30 0.0 10090.0 769.0 15.Sept.2035 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.994,79 0.0 9939.0 257.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.030,51 0.0 9024.0 1105.0 20.März2042 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.091,13 0.0 10945.0 919.0 01.Sept.2039 650.0
MRK MERCK & CO INC Industrie 127.098,40 0.0 9555.0 1145.0 17.Mai2044 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.104,94 0.0 7036.0 1471.0 01.Okt.2049 315.0
NOKIA NOKIA OYJ Industrie 127.112,52 0.0 10001.0 153.0 12.Juni2027 438.0
SYK STRYKER CORPORATION Industrie 127.138,53 0.0 10070.0 123.0 10.Feb.2027 455.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 127.160,54 0.0 8713.0 1202.0 15.März2045 450.0
UNANA UNILEVER CAPITAL CORP Industrie 127.182,11 0.0 10401.0 646.0 08.Dez.2033 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 126.078,19 0.0 7108.0 1624.0 15.Juli2056 330.0
CRSTUS CHRISTUS HEALTH Industrie 126.158,34 0.0 10031.0 236.0 01.Juli2028 434.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.170,74 0.0 6424.0 1558.0 01.Sept.2051 282.0
INTC INTEL CORPORATION Industrie 126.174,97 0.0 9556.0 603.0 15.Dez.2032 400.0
CI CIGNA GROUP Industrie 126.217,22 0.0 10451.0 596.0 15.März2033 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 126.238,10 0.0 10282.0 1089.0 01.Dez.2043 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.241,08 0.0 6117.0 1547.0 04.Sept.2050 263.0
TELVIS GRUPO TELEVISA SAB Industrie 126.243,47 0.0 9158.0 872.0 15.Jan.2040 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.256,83 0.0 10708.0 1497.0 15.Nov.2063 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.263,69 0.0 7978.0 1326.0 21.Nov.2047 381.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 126.284,47 0.0 10409.0 1304.0 25.Feb.2055 638.0
GLPI GLP CAPITAL LP Industrie 126.301,63 0.0 10012.0 594.0 15.Feb.2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.313,91 0.0 8049.0 1439.0 31.Jan.2052 400.0
WELL WELLTOWER OP LLC Finanzinstitute 126.341,62 0.0 9278.0 472.0 15.Jan.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.342,62 0.0 10056.0 178.0 15.Sept.2027 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.374,95 0.0 10372.0 677.0 15.Juli2034 545.0
CVX CHEVRON USA INC Industrie 126.390,37 0.0 9999.0 198.0 15.Jan.2028 385.0
OVV OVINTIV INC Industrie 126.420,04 0.0 11126.0 477.0 01.Nov.2031 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.420,33 0.0 10307.0 955.0 01.Dez.2039 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.439,54 0.0 9999.0 216.0 27.März2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 126.456,93 0.0 9155.0 1157.0 15.Mai2044 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 126.479,35 0.0 10109.0 95.0 23.Okt.2026 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.530,31 0.0 9948.0 271.0 15.Nov.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.586,27 0.0 9944.0 131.0 06.Apr.2027 354.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.610,73 0.0 9343.0 568.0 15.März2032 288.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.613,27 0.0 9953.0 226.0 15.Mai2028 385.0
MPLX MPLX LP Industrie 126.617,81 0.0 10020.0 592.0 15.Jan.2033 500.0
CF CF INDUSTRIES INC Industrie 126.622,72 0.0 9673.0 1126.0 15.März2044 538.0
FHLMC FHLMC MTN Agency 125.632,30 0.0 5462.0 1276.0 15.Nov.2038 0.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 125.546,11 0.0 9646.0 400.0 01.Feb.2032 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.482,12 0.0 9974.0 294.0 15.Jan.2029 415.0
NEM NEWMONT CORPORATION Industrie 125.482,61 0.0 10864.0 727.0 01.Apr.2035 588.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 125.484,82 0.0 8203.0 1308.0 01.Juni2047 392.0
TRGP TARGA RESOURCES CORP Industrie 125.517,17 0.0 10253.0 1253.0 01.Juli2052 625.0
OKE ONEOK INC Industrie 125.561,92 0.0 9991.0 300.0 15.März2029 435.0
STNFHC STANFORD HEALTH CARE Industrie 125.583,94 0.0 7928.0 1357.0 15.Nov.2048 379.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.602,97 0.0 10298.0 745.0 30.Juni2035 505.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.622,42 0.0 9825.0 407.0 25.Feb.2033 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.652,61 0.0 10703.0 695.0 15.Dez.2034 595.0
COP CONOCOPHILLIPS Industrie 125.660,09 0.0 10902.0 574.0 15.Okt.2032 590.0
UDR UDR INC Finanzinstitute 125.670,27 0.0 9574.0 382.0 15.Jan.2030 320.0
EXE EXPAND ENERGY CORP Industrie 125.675,60 0.0 10307.0 700.0 15.Jan.2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.702,54 0.0 8461.0 1364.0 15.Mai2052 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.706,27 0.0 9988.0 767.0 15.Sept.2035 490.0
TGT TARGET CORPORATION Industrie 125.721,33 0.0 11769.0 836.0 15.Jan.2038 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.784,99 0.0 10032.0 90.0 05.Okt.2026 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.823,99 0.0 10037.0 586.0 07.Okt.2032 447.0
EIX EDISON INTERNATIONAL Versorger 125.826,22 0.0 10623.0 335.0 15.Nov.2029 695.0
GILD GILEAD SCIENCES INC Industrie 125.848,17 0.0 10267.0 355.0 15.Nov.2029 480.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.852,16 0.0 8596.0 1269.0 15.Aug.2045 400.0
GLPI GLP CAPITAL LP Industrie 125.852,71 0.0 9564.0 456.0 15.Jan.2031 400.0
CCI CROWN CASTLE INC Industrie 125.859,33 0.0 8917.0 517.0 15.Juli2031 250.0
AGCO AGCO CORPORATION Industrie 125.859,56 0.0 10425.0 655.0 21.März2034 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.875,30 0.0 10354.0 648.0 01.Feb.2034 550.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.881,32 0.0 9908.0 141.0 03.Mai2027 330.0
CI CIGNA GROUP Industrie 125.915,40 0.0 10264.0 312.0 15.Mai2029 500.0
SRE SEMPRA Versorger 125.942,93 0.0 7773.0 1306.0 01.Feb.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.944,39 0.0 8885.0 1197.0 01.Feb.2045 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.997,88 0.0 10271.0 312.0 15.Mai2029 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.002,70 0.0 10070.0 188.0 22.Okt.2027 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.030,03 0.0 6572.0 1534.0 15.Aug.2051 295.0
COP CONOCOPHILLIPS CO Industrie 126.030,40 0.0 9918.0 1498.0 15.Jan.2065 565.0
FHLB FHLB Agency 125.280,30 0.0 9895.0 245.0 09.Juni2028 325.0
DELL DELL INTERNATIONAL LLC Industrie 124.911,92 0.0 9873.0 726.0 01.Feb.2035 485.0
IP INTERNATIONAL PAPER CO Industrie 124.935,15 0.0 9006.0 1142.0 15.Juni2044 480.0
D DOMINION ENERGY INC Versorger 125.016,58 0.0 8883.0 530.0 15.Aug.2031 225.0
ORIX ORIX CORPORATION Finanzinstitute 125.022,43 0.0 10351.0 573.0 13.Sept.2032 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.028,15 0.0 8586.0 719.0 15.März2034 295.0
ECL ECOLAB INC Industrie 125.055,12 0.0 10268.0 200.0 15.Jan.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 125.083,42 0.0 10244.0 322.0 15.Juni2029 480.0
SYK STRYKER CORPORATION Industrie 125.101,85 0.0 10234.0 277.0 08.Dez.2028 485.0
MU MICRON TECHNOLOGY INC Industrie 125.120,14 0.0 10302.0 281.0 06.Feb.2029 533.0
KFW KFW BANKENGRUPPE Agency 125.123,85 0.0 6104.0 1142.0 29.Juni2037 0.0
ECL ECOLAB INC Industrie 125.126,73 0.0 9876.0 96.0 01.Nov.2026 270.0
EQNR EQUINOR ASA Agency 125.130,44 0.0 9084.0 1097.0 23.Nov.2041 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.173,25 0.0 9501.0 415.0 15.Juni2030 340.0
FCX FREEPORT-MCMORAN INC Industrie 125.181,89 0.0 9947.0 129.0 01.März2028 413.0
EXC EXELON CORPORATION Versorger 125.227,36 0.0 9442.0 1162.0 15.Juni2045 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.228,28 0.0 10326.0 651.0 20.Feb.2034 563.0
PPC PILGRIMS PRIDE CORP Industrie 125.243,70 0.0 11071.0 630.0 15.Mai2034 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.251,46 0.0 9898.0 102.0 01.Dez.2026 295.0
BRKHEC NEVADA POWER COMPANY Versorger 125.280,47 0.0 9838.0 313.0 01.Mai2029 370.0
CARR CARRIER GLOBAL CORP Industrie 125.286,64 0.0 9224.0 482.0 15.Feb.2031 270.0
DKS DICKS SPORTING GOODS INC Industrie 125.293,08 0.0 9189.0 547.0 15.Jan.2032 315.0
O REALTY INCOME CORPORATION Finanzinstitute 125.320,66 0.0 10008.0 77.0 15.Okt.2026 413.0
KDP KEURIG DR PEPPER INC Industrie 125.367,25 0.0 9627.0 556.0 15.Apr.2032 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.371,17 0.0 9626.0 933.0 15.Apr.2038 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.375,65 0.0 9615.0 357.0 01.Okt.2029 363.0
EA ELECTRONIC ARTS INC Industrie 125.391,79 0.0 9607.0 491.0 15.Feb.2031 185.0
NOVANT Novant Health Industrie 125.429,76 0.0 6889.0 1496.0 01.Nov.2051 317.0
NEM NEWMONT CORPORATION Industrie 125.474,11 0.0 9141.0 456.0 01.Okt.2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 124.337,76 0.0 10160.0 1101.0 24.Juni2044 575.0
WM WASTE MANAGEMENT INC Industrie 124.338,34 0.0 10260.0 296.0 15.Feb.2029 488.0
IEX IDEX CORPORATION Industrie 124.360,97 0.0 9113.0 507.0 15.Juni2031 263.0
MO ALTRIA GROUP INC Industrie 124.417,46 0.0 8664.0 1116.0 02.Mai2043 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.435,25 0.0 10268.0 291.0 15.Feb.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 124.459,28 0.0 7638.0 1157.0 18.Nov.2041 313.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.516,61 0.0 10150.0 218.0 15.Mai2028 495.0
KEX KIRBY CORPORATION Industrie 124.549,84 0.0 9976.0 209.0 01.März2028 420.0
OC OWENS CORNING Industrie 124.553,89 0.0 9882.0 339.0 15.Aug.2029 395.0
AEE AMEREN CORPORATION Versorger 124.592,12 0.0 10147.0 95.0 01.Dez.2026 570.0
O REALTY INCOME CORPORATION Finanzinstitute 124.593,52 0.0 9868.0 206.0 15.Jan.2028 340.0
LOW LOWES COMPANIES INC Industrie 124.598,34 0.0 10111.0 391.0 15.Apr.2030 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.599,49 0.0 11043.0 1323.0 15.Nov.2053 620.0
EFX EQUIFAX INC Industrie 124.627,26 0.0 9445.0 409.0 15.Mai2030 310.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.716,65 0.0 9864.0 332.0 15.Juli2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.780,13 0.0 9938.0 354.0 18.Sept.2029 380.0
IP INTERNATIONAL PAPER CO Industrie 124.804,32 0.0 8286.0 1303.0 15.Aug.2048 435.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.815,23 0.0 11639.0 832.0 01.Juli2038 750.0
PERU PERU (REPUBLIC OF) Sovereigns 124.891,95 0.0 6468.0 1650.0 15.Jan.2072 360.0
CME CME GROUP INC Finanzinstitute 123.784,79 0.0 9136.0 572.0 15.März2032 265.0
MET METLIFE INC Finanzinstitute 123.831,12 0.0 10631.0 1000.0 06.Feb.2041 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.848,20 0.0 10698.0 837.0 15.März2037 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.870,98 0.0 10178.0 669.0 01.Aug.2034 585.0
FANG DIAMONDBACK ENERGY INC Industrie 123.917,44 0.0 7942.0 1398.0 15.März2052 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.942,79 0.0 9728.0 552.0 15.Mai2032 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.977,80 0.0 8125.0 1309.0 01.Nov.2047 394.0
ENBCN ENBRIDGE INC Industrie 124.049,15 0.0 10512.0 266.0 15.Nov.2028 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.189,86 0.0 10324.0 357.0 11.Okt.2029 485.0
KR KROGER CO Industrie 124.214,57 0.0 9780.0 1254.0 15.Jan.2049 540.0
SWK STANLEY BLACK & DECKER INC Industrie 124.237,26 0.0 9989.0 269.0 15.Nov.2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.241,31 0.0 10535.0 726.0 01.Mai2035 540.0
PFE PFIZER INC Industrie 124.281,49 0.0 9004.0 1180.0 15.Mai2044 440.0
KD KYNDRYL HOLDINGS INC Industrie 124.291,60 0.0 9550.0 280.0 15.Okt.2028 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.306,92 0.0 9811.0 410.0 01.Juli2030 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 124.310,47 0.0 10113.0 351.0 22.Nov.2029 560.0
VNT VONTIER CORP Industrie 123.170,43 0.0 9100.0 490.0 01.Apr.2031 295.0
APH AMPHENOL CORPORATION Industrie 123.170,57 0.0 10084.0 314.0 01.Juni2029 435.0
TPR TAPESTRY INC Industrie 123.174,22 0.0 10190.0 719.0 11.März2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.175,27 0.0 10092.0 193.0 15.Dez.2027 460.0
CVECN CENOVUS ENERGY INC Industrie 123.178,91 0.0 7168.0 1423.0 15.Feb.2052 375.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.219,16 0.0 10451.0 309.0 28.Mai2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.237,63 0.0 9858.0 447.0 29.Okt.2030 400.0
NOC NORTHROP GRUMMAN CORP Industrie 123.289,79 0.0 8203.0 1263.0 15.Apr.2045 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.295,58 0.0 11591.0 853.0 15.Aug.2038 725.0
KD KYNDRYL HOLDINGS INC Industrie 123.313,99 0.0 9121.0 532.0 15.Okt.2031 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.323,41 0.0 10127.0 662.0 10.Jan.2034 490.0
CVS CVS HEALTH CORP Industrie 123.345,83 0.0 10174.0 569.0 15.Sept.2032 500.0
KR KROGER CO Industrie 123.407,99 0.0 9169.0 416.0 01.Mai2030 220.0
O REALTY INCOME CORPORATION Finanzinstitute 123.415,04 0.0 10142.0 623.0 15.Juli2033 490.0
PEP PEPSICO INC Industrie 123.466,16 0.0 10576.0 973.0 15.Jan.2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.521,72 0.0 9871.0 188.0 18.Okt.2027 335.0
MCD MCDONALDS CORPORATION MTN Industrie 123.524,09 0.0 11126.0 865.0 01.März2038 630.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.524,99 0.0 10178.0 211.0 04.Feb.2028 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.529,00 0.0 10211.0 698.0 01.Sept.2034 505.0
VTRS MYLAN INC Industrie 123.553,12 0.0 8215.0 1190.0 15.Apr.2048 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.566,32 0.0 9293.0 1064.0 15.Nov.2041 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.586,42 0.0 9926.0 262.0 21.Sept.2028 375.0
OC OWENS CORNING Industrie 123.588,75 0.0 10533.0 663.0 15.Juni2034 570.0
CL COLGATE-PALMOLIVE CO Industrie 123.629,35 0.0 9442.0 593.0 15.Aug.2032 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.637,20 0.0 10198.0 378.0 15.Feb.2030 505.0
IP INTERNATIONAL PAPER CO Industrie 123.662,12 0.0 10478.0 997.0 15.Nov.2041 600.0
DELL DELL INTERNATIONAL LLC Industrie 123.689,02 0.0 7062.0 1459.0 15.Dez.2051 345.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.709,59 0.0 10192.0 528.0 01.Feb.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.719,00 0.0 8264.0 1329.0 15.Juni2048 405.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.568,27 0.0 9325.0 834.0 01.Juni2041 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 122.638,76 0.0 10174.0 89.0 02.Okt.2026 593.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.639,56 0.0 9198.0 1053.0 01.Nov.2041 475.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.641,43 0.0 10149.0 347.0 10.Sept.2034 515.0
LRCX LAM RESEARCH CORPORATION Industrie 122.661,69 0.0 9375.0 1313.0 15.März2049 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.707,51 0.0 10501.0 576.0 11.Jan.2033 559.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.736,04 0.0 9081.0 456.0 15.Okt.2030 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.736,99 0.0 8680.0 1194.0 01.März2048 530.0
T AT&T INC Industrie 122.757,70 0.0 10114.0 1029.0 15.Aug.2041 555.0
KHC KRAFT HEINZ FOODS CO Industrie 122.780,86 0.0 9595.0 1257.0 01.Juni2050 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.835,39 0.0 8598.0 1135.0 15.Juni2044 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.881,64 0.0 7850.0 1334.0 15.Aug.2047 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.890,68 0.0 9775.0 119.0 21.Jan.2027 205.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.925,15 0.0 9773.0 1068.0 15.Sept.2041 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.937,60 0.0 9718.0 293.0 15.Jan.2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.959,16 0.0 9020.0 513.0 03.Juni2031 215.0
NOV NOV INC Industrie 122.971,64 0.0 9689.0 366.0 01.Dez.2029 360.0
HCA HCA INC Industrie 122.995,45 0.0 10200.0 1452.0 01.Apr.2064 610.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.034,46 0.0 9822.0 708.0 15.Okt.2034 505.0
EMR EMERSON ELECTRIC CO Industrie 123.058,18 0.0 6551.0 1570.0 21.Dez.2051 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.065,59 0.0 9758.0 1543.0 01.März2064 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.072,29 0.0 8735.0 1090.0 15.März2042 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 123.100,21 0.0 11376.0 516.0 01.Mai2032 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.110,30 0.0 10484.0 530.0 15.Juni2032 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.128,05 0.0 9396.0 390.0 09.Jan.2030 245.0
MRK MERCK & CO INC Industrie 122.057,00 0.0 10833.0 806.0 15.Nov.2036 575.0
CVS CVS HEALTH CORP Industrie 122.061,90 0.0 9923.0 1407.0 01.Juni2063 600.0
PWR QUANTA SERVICES INC. Industrie 122.075,01 0.0 9367.0 449.0 01.Okt.2030 290.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.091,48 0.0 10109.0 709.0 10.Sept.2034 472.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 122.147,07 0.0 9954.0 670.0 15.Dez.2054 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.170,69 0.0 9516.0 1311.0 15.Mai2054 563.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.284,63 0.0 9591.0 1022.0 01.Dez.2044 464.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.289,49 0.0 10049.0 115.0 15.Jan.2027 485.0
NNN NNN REIT INC Finanzinstitute 122.344,70 0.0 9258.0 414.0 15.Apr.2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.350,11 0.0 10049.0 244.0 14.Juni2028 388.0
BFB BROWN-FORMAN CORPORATION Industrie 122.352,58 0.0 9046.0 945.0 15.Apr.2038 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.363,73 0.0 8367.0 1324.0 28.Feb.2048 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.380,95 0.0 9789.0 787.0 29.Okt.2035 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.389,91 0.0 9790.0 596.0 29.Okt.2032 425.0
DOW DOW CHEMICAL CO Industrie 122.518,84 0.0 9184.0 1012.0 15.Nov.2041 525.0
EFX EQUIFAX INC Industrie 122.539,50 0.0 10151.0 347.0 15.Sept.2029 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.563,12 0.0 6762.0 1513.0 01.März2050 290.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.449,43 0.0 8223.0 1167.0 01.Dez.2042 370.0
PH PARKER HANNIFIN CORPORATION Industrie 121.468,06 0.0 8226.0 1366.0 14.Juni2049 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.475,07 0.0 10356.0 317.0 12.Juni2029 540.0
MA MASTERCARD INC Industrie 121.507,43 0.0 8212.0 1305.0 21.Nov.2046 380.0
V VISA INC Industrie 121.509,03 0.0 8656.0 504.0 15.Feb.2031 110.0
MDC MDC HOLDINGS INC Industrie 121.521,56 0.0 9547.0 1020.0 15.Jan.2043 600.0
MCO MOODYS CORPORATION Industrie 121.545,65 0.0 9170.0 1279.0 17.Dez.2048 488.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.556,00 0.0 9461.0 1312.0 01.Mai2052 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.559,62 0.0 10405.0 701.0 15.Jan.2035 567.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.575,84 0.0 7495.0 1580.0 01.Dez.2057 366.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.579,34 0.0 8187.0 1341.0 01.Nov.2048 397.0
DOW DOW CHEMICAL CO Industrie 121.593,26 0.0 10051.0 771.0 15.März2036 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.615,54 0.0 8354.0 1299.0 01.Apr.2047 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.637,15 0.0 7528.0 1432.0 15.Feb.2050 355.0
XEL XCEL ENERGY INC Versorger 121.644,82 0.0 9947.0 540.0 01.Juni2032 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 121.654,26 0.0 9193.0 509.0 30.Juni2031 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.666,88 0.0 10556.0 633.0 15.Okt.2033 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.667,45 0.0 10323.0 910.0 15.März2039 605.0
ENBCN ENBRIDGE INC Industrie 121.695,45 0.0 10779.0 416.0 15.Nov.2030 620.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.701,92 0.0 8868.0 531.0 15.Nov.2031 320.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.787,03 0.0 10799.0 822.0 15.Mai2037 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.801,95 0.0 8775.0 486.0 15.Jan.2031 175.0
HD HOME DEPOT INC Industrie 121.801,95 0.0 9358.0 231.0 15.März2028 90.0
MO ALTRIA GROUP INC Industrie 121.812,40 0.0 10046.0 420.0 06.Aug.2030 450.0
AL AIR LEASE CORPORATION Finanzinstitute 121.813,34 0.0 9241.0 456.0 01.Dez.2030 313.0
HRB BLOCK FINANCIAL LLC Industrie 121.835,57 0.0 9666.0 425.0 15.Aug.2030 388.0
KEY KEYCORP MTN Finanzinstitute 121.869,62 0.0 9958.0 613.0 01.Juni2033 479.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.885,92 0.0 10933.0 869.0 01.Feb.2038 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.895,35 0.0 10043.0 1390.0 15.Aug.2054 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.897,00 0.0 11846.0 919.0 15.Nov.2040 750.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.931,04 0.0 10513.0 649.0 05.März2034 588.0
SW WRKCO INC Industrie 121.941,83 0.0 9916.0 232.0 01.Juni2028 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.872,86 0.0 10060.0 94.0 20.Okt.2026 460.0
HP HELMERICH AND PAYNE INC Industrie 120.893,35 0.0 9847.0 689.0 01.Dez.2034 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.911,18 0.0 10448.0 233.0 12.Juni2029 657.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.976,21 0.0 10014.0 1400.0 15.März2054 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.995,79 0.0 7695.0 1404.0 15.Juli2050 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.036,76 0.0 10737.0 1367.0 01.Juni2055 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.042,48 0.0 7091.0 1452.0 30.März2051 350.0
OKE ONEOK INC Industrie 121.059,13 0.0 9969.0 150.0 13.Juli2027 400.0
AON AON CORP Finanzinstitute 121.101,96 0.0 10957.0 980.0 30.Sept.2040 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.103,38 0.0 10041.0 257.0 19.Sept.2028 450.0
DINO HF SINCLAIR CORP Industrie 121.132,20 0.0 10366.0 440.0 15.Jan.2031 575.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.133,38 0.0 9553.0 368.0 15.Nov.2029 300.0
COP BURLINGTON RESOURCES LLC Industrie 121.165,27 0.0 11390.0 476.0 15.Aug.2031 720.0
K KELLANOVA Industrie 121.179,92 0.0 11481.0 452.0 01.Apr.2031 745.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.193,84 0.0 10025.0 259.0 25.Aug.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.196,72 0.0 11444.0 476.0 15.Sept.2031 788.0
OKE ONEOK INC Industrie 121.216,86 0.0 9642.0 351.0 01.Sept.2029 340.0
HUM HUMANA INC Finanzinstitute 121.226,77 0.0 8599.0 1226.0 15.März2047 480.0
ENBCN ENBRIDGE INC Industrie 121.252,74 0.0 9557.0 367.0 15.Nov.2029 313.0
PSD PUGET SOUND ENERGY INC Versorger 121.261,46 0.0 10345.0 671.0 15.Juni2034 533.0
AWK AMERICAN WATER CAPITAL CORP Versorger 121.265,34 0.0 6999.0 1479.0 01.Juni2051 325.0
INTU INTUIT INC Industrie 121.283,12 0.0 8936.0 442.0 15.Juli2030 165.0
PEP PEPSICO INC Industrie 121.283,30 0.0 7344.0 1215.0 21.Okt.2041 263.0
INTC INTEL CORPORATION Industrie 121.305,45 0.0 7075.0 1170.0 12.Aug.2041 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.347,96 0.0 9997.0 1380.0 15.Aug.2054 555.0
JBL JABIL INC Industrie 121.389,81 0.0 9250.0 469.0 15.Jan.2031 300.0
BBY BEST BUY CO INC Industrie 121.391,32 0.0 10080.0 260.0 01.Okt.2028 445.0
FNBD1205 FNMA 30YR MBS Pass-Through 121.121,83 0.0 9729.0 539.0 01.Juni2046 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 121.260,27 0.0 9965.0 260.0 01.Mai2033 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.853,52 0.0 9284.0 715.0 01.Sept.2046 300.0
KVUE KENVUE INC Industrie 120.295,62 0.0 9199.0 1513.0 22.März2063 520.0
DIS WALT DISNEY CO Industrie 120.299,58 0.0 13046.0 1092.0 01.Dez.2045 775.0
PSX PHILLIPS 66 CO Industrie 120.319,88 0.0 8873.0 1216.0 01.Okt.2046 490.0
CAH CARDINAL HEALTH INC Industrie 120.331,53 0.0 9900.0 148.0 15.Juni2027 341.0
ET ENERGY TRANSFER LP Industrie 120.395,57 0.0 10296.0 324.0 01.Juli2029 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 120.434,35 0.0 9187.0 1323.0 01.März2049 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.454,42 0.0 8568.0 1264.0 01.Apr.2047 450.0
CLR CONTINENTAL RESOURCES INC Industrie 120.459,05 0.0 8105.0 1089.0 01.Juni2044 490.0
K KELLANOVA Industrie 120.461,20 0.0 8887.0 1253.0 01.Apr.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 120.525,37 0.0 7745.0 1457.0 01.Okt.2051 380.0
NKE NIKE INC Industrie 120.560,57 0.0 8134.0 1182.0 01.Mai2043 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.605,12 0.0 9934.0 787.0 01.Feb.2036 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.623,53 0.0 9257.0 453.0 01.Okt.2030 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.630,40 0.0 11348.0 1297.0 15.Feb.2054 675.0
ADI ANALOG DEVICES INC Industrie 120.632,04 0.0 6678.0 1555.0 01.Okt.2051 295.0
EXC EXELON CORPORATION Versorger 120.648,10 0.0 8599.0 1243.0 15.Apr.2046 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.648,89 0.0 10294.0 575.0 15.Dez.2032 525.0
XEL XCEL ENERGY INC Versorger 120.655,49 0.0 9916.0 98.0 01.Dez.2026 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.678,87 0.0 11381.0 581.0 01.März2033 688.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.709,63 0.0 9260.0 567.0 01.Apr.2032 320.0
KR KROGER CO Industrie 120.727,42 0.0 11437.0 451.0 01.Apr.2031 750.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.728,17 0.0 8874.0 519.0 15.Juli2031 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.779,49 0.0 9245.0 402.0 13.Feb.2030 215.0
MA MASTERCARD INC Industrie 120.781,12 0.0 8857.0 553.0 18.Nov.2031 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.782,38 0.0 7747.0 1359.0 15.Sept.2047 360.0
GLPI GLP CAPITAL LP Industrie 120.783,53 0.0 9987.0 1289.0 15.Sept.2054 625.0
BRKHEC PACIFICORP Versorger 120.807,29 0.0 10797.0 868.0 15.Juli2038 635.0
NNN NNN REIT INC Finanzinstitute 120.820,65 0.0 9933.0 102.0 15.Dez.2026 360.0
AEE AMEREN CORPORATION Versorger 120.854,95 0.0 9566.0 462.0 15.Jan.2031 350.0
ATO ATMOS ENERGY CORPORATION Versorger 119.721,59 0.0 10387.0 1351.0 15.Okt.2052 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 119.743,15 0.0 8715.0 1769.0 01.Juli2114 468.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.753,98 0.0 10276.0 330.0 26.Juli2030 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.884,43 0.0 10333.0 210.0 01.März2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.887,36 0.0 9860.0 147.0 01.Juni2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.889,38 0.0 9185.0 566.0 15.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 119.889,71 0.0 8817.0 564.0 15.Jan.2032 220.0
CVS CVS HEALTH CORP Industrie 119.904,87 0.0 10296.0 1437.0 15.Sept.2065 625.0
SO SOUTHERN COMPANY (THE) Versorger 119.925,25 0.0 9933.0 732.0 15.März2035 485.0
OKE ONEOK PARTNERS LP Industrie 120.003,12 0.0 10283.0 967.0 01.Feb.2041 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.026,00 0.0 10652.0 626.0 15.Nov.2033 565.0
JNJ JOHNSON & JOHNSON Industrie 120.042,64 0.0 8871.0 460.0 01.Sept.2030 130.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.048,78 0.0 9955.0 121.0 15.März2027 390.0
AMGN AMGEN INC Industrie 120.056,06 0.0 11170.0 816.0 01.Juni2037 638.0
BANNER BANNER HEALTH Industrie 120.064,65 0.0 9303.0 387.0 01.Jan.2030 234.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.167,28 0.0 9574.0 1077.0 01.Okt.2041 484.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.195,68 0.0 9993.0 1385.0 15.Apr.2054 555.0
H HYATT HOTELS CORP Industrie 120.197,98 0.0 10277.0 324.0 30.Juni2029 525.0
EIX EDISON INTERNATIONAL Versorger 120.199,71 0.0 10374.0 376.0 15.März2030 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.216,72 0.0 9990.0 659.0 15.Okt.2054 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 120.239,17 0.0 7667.0 1370.0 01.Aug.2048 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.258,87 0.0 10022.0 749.0 30.Apr.2035 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.279,25 0.0 8808.0 1113.0 01.Feb.2042 413.0
EA ELECTRONIC ARTS INC Industrie 120.282,08 0.0 9191.0 1677.0 15.Feb.2051 295.0
FNBM3919 FNMA 15YR MBS Pass-Through 119.938,15 0.0 9741.0 232.0 01.Feb.2033 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 119.258,58 0.0 9082.0 691.0 15.Feb.2047 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 119.135,70 0.0 10083.0 1246.0 23.Okt.2055 683.0
KO COCA-COLA CO Industrie 119.141,88 0.0 9508.0 227.0 05.März2028 150.0
SO GEORGIA POWER COMPANY Versorger 119.163,72 0.0 10150.0 224.0 16.Mai2028 465.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.186,70 0.0 7404.0 1398.0 15.Sept.2049 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 119.206,56 0.0 9867.0 1377.0 15.März2053 535.0
BATSLN BAT CAPITAL CORP Industrie 119.308,03 0.0 9894.0 614.0 22.März2033 463.0
ADI ANALOG DEVICES INC Industrie 119.313,03 0.0 7435.0 1193.0 01.Okt.2041 280.0
JNJ JOHNSON & JOHNSON Industrie 119.345,76 0.0 9899.0 124.0 03.März2027 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 119.369,56 0.0 11058.0 1294.0 01.Nov.2052 625.0
OKE ONEOK INC Industrie 119.372,74 0.0 8695.0 1210.0 13.Juli2047 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.423,68 0.0 9390.0 411.0 13.Apr.2030 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.428,98 0.0 10561.0 1265.0 19.Mai2055 663.0
VLO VALERO ENERGY CORPORATION Industrie 119.485,63 0.0 7090.0 1416.0 01.Dez.2051 365.0
GIS GENERAL MILLS INC Industrie 119.499,91 0.0 9887.0 120.0 10.Feb.2027 320.0
AMGN AMGEN INC Industrie 119.505,70 0.0 6115.0 1605.0 01.Sept.2053 277.0
AMAT APPLIED MATERIALS INC Industrie 119.547,12 0.0 9916.0 462.0 15.Jan.2031 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.571,14 0.0 9926.0 712.0 01.Okt.2034 480.0
CAG CONAGRA BRANDS INC Industrie 119.585,84 0.0 10242.0 730.0 01.Aug.2035 575.0
GPN GLOBAL PAYMENTS INC Industrie 119.605,16 0.0 7630.0 1321.0 15.Aug.2049 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.641,43 0.0 7958.0 1218.0 15.Apr.2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.663,75 0.0 10319.0 378.0 28.Feb.2030 500.0
AAPL APPLE INC Industrie 118.552,03 0.0 10113.0 396.0 10.Mai2030 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.568,68 0.0 10187.0 333.0 01.Aug.2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.580,13 0.0 10516.0 724.0 09.Mai2035 555.0
EIX EDISON INTERNATIONAL Versorger 118.623,29 0.0 10111.0 318.0 15.Juni2029 545.0
D DOMINION ENERGY INC Versorger 118.698,20 0.0 10108.0 229.0 15.Mai2028 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.872,39 0.0 11029.0 612.0 15.Nov.2033 638.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.880,34 0.0 9446.0 392.0 15.Feb.2030 310.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.881,37 0.0 9066.0 514.0 15.Juli2031 270.0
KR KROGER CO Industrie 118.896,60 0.0 8758.0 487.0 15.Jan.2031 170.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.916,89 0.0 10138.0 223.0 01.Juni2028 489.0
AFL AFLAC INCORPORATED Finanzinstitute 118.954,22 0.0 9901.0 92.0 15.Okt.2026 288.0
CSX CSX CORP Industrie 118.954,26 0.0 8755.0 1331.0 15.März2049 450.0
OC OWENS CORNING Industrie 118.976,96 0.0 8373.0 1276.0 15.Juli2047 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 118.985,08 0.0 7605.0 1412.0 19.Aug.2049 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.003,98 0.0 6230.0 1553.0 15.Sept.2050 265.0
ES EVERSOURCE ENERGY Versorger 119.005,22 0.0 10645.0 666.0 15.Juli2034 595.0
BIO BIO-RAD LABORATORIES INC Industrie 119.006,44 0.0 9876.0 130.0 15.März2027 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.014,35 0.0 10215.0 250.0 13.Juli2028 450.0
COR CENCORA INC Industrie 119.029,96 0.0 9394.0 412.0 15.Mai2030 280.0
WELL WELLTOWER OP LLC Finanzinstitute 119.118,99 0.0 9083.0 554.0 15.Jan.2032 275.0
TBOND TREASURY BOND Schuldverschreibungen 118.646,33 0.0 7880.0 1348.0 15.Mai2045 300.0
MCD MCDONALDS CORPORATION MTN Industrie 118.007,07 0.0 8668.0 1315.0 01.Sept.2048 445.0
MSFT MICROSOFT CORPORATION Industrie 118.041,03 0.0 8271.0 1187.0 15.Nov.2042 350.0
MSFT MICROSOFT CORPORATION Industrie 118.073,52 0.0 9803.0 1062.0 01.Okt.2040 450.0
K KELLANOVA Industrie 118.074,14 0.0 10070.0 222.0 15.Mai2028 430.0
BC BRUNSWICK CORP Industrie 118.089,14 0.0 8699.0 528.0 18.Aug.2031 240.0
BA BOEING CO Industrie 118.091,26 0.0 7283.0 1535.0 01.Aug.2059 395.0
SO ALABAMA POWER COMPANY Versorger 118.126,95 0.0 6713.0 1557.0 15.März2052 300.0
AVA AVISTA CORPORATION Versorger 118.154,69 0.0 7845.0 1440.0 01.Apr.2052 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.213,57 0.0 10215.0 307.0 13.März2029 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.227,04 0.0 9004.0 552.0 15.Dez.2031 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.277,84 0.0 10186.0 380.0 15.Feb.2030 475.0
RSG REPUBLIC SERVICES INC Industrie 118.315,90 0.0 8734.0 658.0 15.März2033 238.0
PG PROCTER & GAMBLE CO Industrie 118.374,89 0.0 10178.0 677.0 29.Jan.2034 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.387,03 0.0 10184.0 598.0 06.Feb.2033 475.0
PERU PERU (REPUBLIC OF) Sovereigns 118.401,70 0.0 10045.0 173.0 25.Aug.2027 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 118.458,77 0.0 7325.0 1350.0 02.Aug.2046 320.0
ROK ROCKWELL AUTOMATION INC Industrie 118.463,29 0.0 9815.0 303.0 01.März2029 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 118.519,17 0.0 10508.0 231.0 13.Juni2029 699.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.523,76 0.0 10525.0 540.0 15.Sept.2037 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.550,22 0.0 7856.0 1335.0 15.Sept.2047 380.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.440,72 0.0 10453.0 799.0 15.Dez.2036 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.475,13 0.0 10466.0 275.0 15.Dez.2028 570.0
CPB CAMPBELLS CO Industrie 117.486,79 0.0 9742.0 741.0 23.März2035 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 117.528,23 0.0 8654.0 1160.0 15.März2043 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.567,23 0.0 9345.0 394.0 01.Feb.2030 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.575,31 0.0 9335.0 512.0 15.Aug.2031 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 117.599,44 0.0 7536.0 1131.0 01.März2041 310.0
MMM 3M CO Industrie 117.599,89 0.0 7069.0 1444.0 26.Aug.2049 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.606,42 0.0 6798.0 1510.0 08.Juni2051 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.626,28 0.0 9791.0 324.0 18.Apr.2029 335.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.658,69 0.0 8061.0 1196.0 15.März2045 430.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.693,02 0.0 8645.0 1247.0 06.März2048 489.0
TXT TEXTRON INC Industrie 117.703,25 0.0 9023.0 493.0 15.März2031 245.0
XOM EXXON MOBIL CORP Industrie 117.714,31 0.0 8057.0 1065.0 16.Aug.2039 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.745,54 0.0 10215.0 745.0 01.Juni2035 495.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.752,44 0.0 9736.0 117.0 15.Jan.2027 263.0
AN AUTONATION INC Industrie 117.764,19 0.0 9358.0 548.0 01.März2032 385.0
HUM HUMANA INC Finanzinstitute 117.808,58 0.0 9356.0 1323.0 15.März2053 550.0
ROP ROPER TECHNOLOGIES INC Industrie 117.964,01 0.0 9007.0 435.0 30.Juni2030 200.0
HCA HCA INC Industrie 116.821,14 0.0 8917.0 519.0 15.Juli2031 238.0
DAL DELTA AIR LINES INC Industrie 116.831,43 0.0 9734.0 362.0 28.Okt.2029 375.0
AEE AMEREN CORPORATION Versorger 116.836,81 0.0 9712.0 133.0 15.März2027 195.0
UPS UNITED PARCEL SERVICE INC Industrie 116.884,47 0.0 9918.0 1488.0 22.Mai2064 560.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.917,71 0.0 8951.0 446.0 15.Aug.2030 205.0
TGT TARGET CORPORATION Industrie 116.970,38 0.0 7783.0 1316.0 15.Apr.2046 363.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.975,29 0.0 10063.0 115.0 05.Feb.2027 460.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.986,93 0.0 10380.0 529.0 19.Mai2032 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.995,31 0.0 8896.0 506.0 01.Juni2031 250.0
CME CME GROUP INC Finanzinstitute 117.017,43 0.0 10120.0 390.0 15.März2030 440.0
LEA LEAR CORPORATION Industrie 117.029,50 0.0 9122.0 1233.0 15.Mai2049 525.0
GPN GLOBAL PAYMENTS INC Industrie 117.030,98 0.0 9230.0 412.0 15.Mai2030 290.0
HUM HUMANA INC Finanzinstitute 117.060,07 0.0 10546.0 584.0 01.März2033 588.0
VTR VENTAS REALTY LP Finanzinstitute 117.129,76 0.0 8969.0 530.0 01.Sept.2031 250.0
NTAP NETAPP INC Industrie 117.146,04 0.0 9276.0 425.0 22.Juni2030 270.0
UPS UNITED PARCEL SERVICE INC Industrie 117.159,14 0.0 7267.0 1430.0 01.Sept.2049 340.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.189,56 0.0 10121.0 220.0 01.März2028 425.0
TMUS T-MOBILE USA INC Industrie 117.216,50 0.0 10120.0 1477.0 15.Sept.2062 580.0
ORIX ORIX CORPORATION Finanzinstitute 117.240,54 0.0 10130.0 350.0 10.Sept.2029 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 117.252,48 0.0 10383.0 665.0 18.Nov.2039 614.0
QCOM QUALCOMM INCORPORATED Industrie 117.256,40 0.0 10007.0 550.0 20.Mai2032 425.0
STLD STEEL DYNAMICS INC Industrie 117.291,02 0.0 10012.0 8.0 15.Dez.2026 500.0
MU MICRON TECHNOLOGY INC Industrie 117.293,95 0.0 10102.0 374.0 15.Feb.2030 466.0
PEP PEPSICO INC Industrie 117.297,03 0.0 10084.0 415.0 23.Juli2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.308,48 0.0 10489.0 641.0 15.Jan.2034 600.0
PNR PENTAIR FINANCE SA Industrie 117.336,16 0.0 10054.0 322.0 01.Juli2029 450.0
DUK DUKE ENERGY CORP Versorger 117.346,87 0.0 9734.0 328.0 15.Juni2029 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 117.382,82 0.0 6601.0 1560.0 15.Dez.2051 285.0
FNBM3814 FNMA 15YR MBS Pass-Through 116.872,83 0.0 9607.0 248.0 01.Dez.2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.365,76 0.0 11484.0 601.0 15.Aug.2033 730.0
PFE PFIZER INC Industrie 116.376,31 0.0 7400.0 1128.0 28.Mai2040 255.0
EQR ERP OPERATING LP Finanzinstitute 116.379,53 0.0 10037.0 272.0 01.Dez.2028 415.0
MA MASTERCARD INC Industrie 116.391,03 0.0 8929.0 500.0 15.März2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.413,37 0.0 9208.0 505.0 15.Juni2031 280.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.426,97 0.0 10063.0 112.0 15.März2027 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.427,99 0.0 9613.0 1129.0 01.Sept.2044 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.441,81 0.0 7597.0 1247.0 01.Dez.2046 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.457,95 0.0 8853.0 547.0 15.Nov.2031 230.0
HES HESS CORP Industrie 116.459,57 0.0 10916.0 953.0 15.Jan.2040 600.0
KHC KRAFT HEINZ FOODS CO Industrie 116.486,48 0.0 9983.0 742.0 15.Juli2035 500.0
OTIS OTIS WORLDWIDE CORP Industrie 116.504,73 0.0 10362.0 502.0 19.Nov.2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.542,79 0.0 9961.0 143.0 15.Mai2027 370.0
MAS MASCO CORP Industrie 116.601,85 0.0 8953.0 459.0 01.Okt.2030 200.0
ES EVERSOURCE ENERGY Versorger 116.630,39 0.0 9275.0 556.0 01.März2032 338.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 116.637,57 0.0 7055.0 1434.0 15.Apr.2050 345.0
CAG CONAGRA BRANDS INC Industrie 116.640,18 0.0 10100.0 89.0 01.Okt.2026 530.0
DHI D R HORTON INC Industrie 116.695,43 0.0 10127.0 711.0 15.Okt.2034 500.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 116.725,97 0.0 8162.0 1283.0 15.Mai2046 384.0
UNM UNUM GROUP Finanzinstitute 116.730,53 0.0 10031.0 1049.0 15.Aug.2042 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.750,13 0.0 10012.0 324.0 30.Juni2029 420.0
PYPL PAYPAL HOLDINGS INC Industrie 116.753,63 0.0 9991.0 146.0 01.Juni2027 390.0
MSFT MICROSOFT CORPORATION Industrie 116.813,77 0.0 8257.0 1533.0 12.Feb.2055 400.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.629,30 0.0 7890.0 947.0 01.Juni2041 371.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.696,10 0.0 10733.0 555.0 01.Nov.2032 575.0
MO ALTRIA GROUP INC Industrie 115.726,95 0.0 10389.0 708.0 06.Feb.2035 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.763,64 0.0 7673.0 1355.0 15.Sept.2047 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.770,92 0.0 10426.0 541.0 01.Sept.2052 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.771,67 0.0 8803.0 1156.0 15.Feb.2045 490.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.778,31 0.0 7932.0 1227.0 15.März2046 425.0
DG DOLLAR GENERAL CORP Industrie 115.795,47 0.0 10353.0 610.0 05.Juli2033 545.0
NDAQ NASDAQ INC Finanzinstitute 115.805,17 0.0 7148.0 1163.0 21.Dez.2040 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 115.820,72 0.0 10262.0 222.0 01.Mai2028 538.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.870,64 0.0 9617.0 1173.0 01.Apr.2044 488.0
KEY KEYCORP MTN Finanzinstitute 115.911,55 0.0 9725.0 139.0 06.Apr.2027 225.0
OMC OMNICOM GROUP INC Industrie 115.938,10 0.0 10276.0 691.0 01.Nov.2034 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.946,70 0.0 8795.0 1326.0 20.Jan.2049 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.984,03 0.0 8539.0 1330.0 15.März2048 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.997,72 0.0 7074.0 1449.0 13.Sept.2049 325.0
BRO BROWN & BROWN INC Finanzinstitute 116.024,43 0.0 8866.0 1350.0 17.März2052 495.0
GMT GATX CORPORATION Finanzinstitute 116.041,44 0.0 11261.0 627.0 01.Mai2034 690.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.060,55 0.0 7441.0 1426.0 15.März2051 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.078,08 0.0 10039.0 587.0 15.Sept.2032 435.0
CVS CVS HEALTH CORP Industrie 116.084,32 0.0 10477.0 931.0 15.Sept.2039 613.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.141,28 0.0 11352.0 922.0 15.Juni2040 700.0
CTVA EIDP INC Industrie 116.142,59 0.0 9224.0 435.0 15.Juli2030 230.0
CSX CSX CORP Industrie 116.143,44 0.0 8552.0 1202.0 15.März2044 410.0
PFE WYETH LLC Industrie 116.177,28 0.0 10940.0 769.0 15.Feb.2036 600.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.188,03 0.0 10325.0 311.0 23.Mai2029 545.0
SO AGL CAPITAL CORPORATION Versorger 116.200,30 0.0 10490.0 998.0 15.März2041 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.221,11 0.0 10037.0 990.0 15.Sept.2040 550.0
DUK DUKE ENERGY CORP Versorger 115.106,27 0.0 9029.0 1191.0 15.Dez.2045 480.0
AMT AMERICAN TOWER CORPORATION Industrie 115.114,04 0.0 10330.0 713.0 31.Jan.2035 540.0
BACR BARCLAYS PLC Finanzinstitute 115.120,35 0.0 7795.0 1079.0 24.Nov.2042 333.0
ATO ATMOS ENERGY CORPORATION Versorger 115.134,56 0.0 9968.0 1429.0 15.Jan.2056 545.0
PLD PROLOGIS LP Finanzinstitute 115.140,95 0.0 9886.0 193.0 15.Dez.2027 338.0
NI NISOURCE INC Versorger 115.205,37 0.0 9552.0 355.0 01.Sept.2029 295.0
EQR ERP OPERATING LP Finanzinstitute 115.210,56 0.0 10243.0 546.0 15.Juni2032 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.214,97 0.0 9983.0 583.0 01.Okt.2032 445.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.237,81 0.0 10320.0 368.0 13.Jan.2031 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.244,95 0.0 9933.0 294.0 08.Feb.2029 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 115.253,92 0.0 10240.0 1328.0 01.Juni2053 575.0
DOV DOVER CORP Industrie 115.276,86 0.0 10457.0 770.0 15.Okt.2035 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.327,65 0.0 9939.0 1385.0 01.März2054 545.0
EXC EXELON CORPORATION Versorger 115.337,61 0.0 10417.0 661.0 15.März2034 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.376,36 0.0 10280.0 316.0 01.Juni2029 505.0
ABT ABBOTT LABORATORIES Industrie 115.409,93 0.0 11285.0 851.0 30.Nov.2037 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.427,67 0.0 10036.0 395.0 29.Apr.2030 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.479,53 0.0 9189.0 562.0 01.März2032 300.0
TELVIS GRUPO TELEVISA SAB Industrie 115.488,76 0.0 10883.0 496.0 11.März2032 850.0
COP CONOCOPHILLIPS CO Industrie 115.496,51 0.0 9972.0 1493.0 15.Sept.2063 570.0
FDX FEDEX CORP Industrie 115.504,39 0.0 9144.0 754.0 01.Feb.2035 390.0
ILMN ILLUMINA INC Industrie 115.539,80 0.0 10285.0 189.0 13.Dez.2027 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.540,09 0.0 10042.0 1329.0 02.März2053 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.546,26 0.0 9968.0 734.0 01.März2035 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.551,01 0.0 10380.0 1380.0 15.Aug.2055 585.0
EQNR EQUINOR ASA Agency 115.552,53 0.0 8535.0 1067.0 06.Apr.2040 363.0
PLD PROLOGIS LP Finanzinstitute 115.582,51 0.0 10001.0 258.0 15.Sept.2028 400.0
HP HELMERICH AND PAYNE INC Industrie 115.585,00 0.0 8866.0 531.0 29.Sept.2031 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.595,01 0.0 9937.0 200.0 15.Jan.2028 395.0
STLD STEEL DYNAMICS INC Industrie 115.604,21 0.0 10397.0 687.0 15.Aug.2034 538.0
LEN LENNAR CORPORATION Industrie 115.626,20 0.0 10279.0 411.0 30.Juli2030 520.0
BWP BOARDWALK PIPELINES LP Industrie 115.642,38 0.0 10374.0 676.0 01.Aug.2034 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.659,81 0.0 10350.0 284.0 12.Jan.2029 550.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.423,48 0.0 9891.0 175.0 01.Juli2034 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.519,13 0.0 9874.0 1125.0 01.Sept.2043 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.563,11 0.0 10159.0 92.0 20.Nov.2026 575.0
PLD PROLOGIS LP Finanzinstitute 114.592,75 0.0 9938.0 86.0 01.Okt.2026 325.0
R RYDER SYSTEM INC MTN Industrie 114.595,68 0.0 10325.0 210.0 01.März2028 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.659,68 0.0 8762.0 1288.0 15.März2048 460.0
PRI PRIMERICA INC Finanzinstitute 114.706,64 0.0 9051.0 538.0 19.Nov.2031 280.0
QCOM QUALCOMM INCORPORATED Industrie 114.779,94 0.0 10214.0 735.0 20.Mai2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.783,45 0.0 10380.0 468.0 21.März2031 510.0
DUK PROGRESS ENERGY INC Versorger 114.820,79 0.0 10687.0 936.0 01.Dez.2039 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.835,75 0.0 9526.0 217.0 01.Feb.2028 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.844,22 0.0 10912.0 884.0 15.Apr.2038 605.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.876,94 0.0 12061.0 703.0 15.Apr.2035 745.0
IR INGERSOLL RAND INC Industrie 114.920,31 0.0 10234.0 1357.0 15.Juni2054 570.0
AMAT APPLIED MATERIALS INC Industrie 114.993,25 0.0 10732.0 1010.0 15.Juni2041 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.032,17 0.0 9871.0 96.0 01.Nov.2026 265.0
PKG PACKAGING CORP OF AMERICA Industrie 115.040,53 0.0 9876.0 194.0 15.Dez.2027 340.0
BC BRUNSWICK CORP Industrie 115.054,59 0.0 9533.0 579.0 15.Sept.2032 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.077,00 0.0 10309.0 372.0 09.Jan.2030 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.081,03 0.0 9166.0 1271.0 01.Okt.2048 505.0
AMD ADVANCED MICRO DEVICES INC Industrie 115.087,60 0.0 8671.0 1409.0 01.Juni2052 439.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.014,23 0.0 11335.0 1136.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.089,26 0.0 11283.0 1008.0 01.Juli2045 682.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 115.013,78 0.0 9682.0 307.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 114.040,01 0.0 9930.0 587.0 01.Jan.2049 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.950,20 0.0 9840.0 971.0 15.März2040 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.950,30 0.0 10167.0 315.0 30.Mai2029 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.006,23 0.0 9843.0 424.0 10.Sept.2030 505.0
ROK ROCKWELL AUTOMATION INC Industrie 114.064,28 0.0 8738.0 538.0 15.Aug.2031 175.0
CMI CUMMINS INC Industrie 114.088,29 0.0 10276.0 297.0 20.Feb.2029 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 114.109,45 0.0 9014.0 500.0 01.Mai2031 230.0
MPC MARATHON PETROLEUM CORP Industrie 114.143,74 0.0 9895.0 222.0 01.Apr.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.151,76 0.0 10284.0 711.0 01.März2035 570.0
AEE UNION ELECTRIC CO Versorger 114.157,75 0.0 10356.0 737.0 15.Apr.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 114.194,00 0.0 10271.0 665.0 08.Feb.2034 485.0
ETR ENTERGY CORPORATION Versorger 114.214,81 0.0 9447.0 250.0 15.Juni2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.260,33 0.0 10365.0 396.0 15.Apr.2030 524.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.261,75 0.0 9418.0 377.0 01.Dez.2029 250.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.292,99 0.0 10167.0 386.0 01.Apr.2030 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.323,56 0.0 9098.0 482.0 01.März2031 295.0
BC BRUNSWICK CORP Industrie 114.329,73 0.0 10325.0 300.0 18.März2029 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.357,78 0.0 9893.0 124.0 02.März2027 320.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.374,31 0.0 11233.0 535.0 15.Juli2032 700.0
PPL PPL CAPITAL FUNDING INC Versorger 114.411,59 0.0 9932.0 396.0 15.Apr.2030 413.0
LII LENNOX INTERNATIONAL INC Industrie 114.434,81 0.0 10334.0 259.0 15.Sept.2028 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.446,07 0.0 8501.0 1248.0 15.Juni2047 450.0
VLO VALERO ENERGY CORPORATION Industrie 114.452,96 0.0 7465.0 1390.0 01.Juni2052 400.0
WPC WP CAREY INC Finanzinstitute 114.455,13 0.0 9840.0 332.0 15.Juli2029 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.471,17 0.0 10246.0 246.0 07.Juli2028 513.0
FLEX FLEX LTD Industrie 114.513,18 0.0 10257.0 516.0 15.Jan.2032 525.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 114.277,81 0.0 9265.0 587.0 20.Apr.2048 350.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.373,99 0.0 8905.0 524.0 15.Nov.2031 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.374,24 0.0 10188.0 1351.0 15.Aug.2053 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.436,82 0.0 9456.0 390.0 16.Jan.2030 265.0
SUCN SUNCOR ENERGY INC Industrie 113.450,88 0.0 10559.0 690.0 01.Dez.2034 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.452,22 0.0 10251.0 260.0 15.Sept.2028 505.0
HSY HERSHEY COMPANY THE Industrie 113.458,95 0.0 10227.0 383.0 24.Feb.2030 475.0
ETR ENTERGY TEXAS INC Versorger 113.548,82 0.0 10301.0 737.0 15.Apr.2035 525.0
FDX FEDEX CORP Industrie 113.563,91 0.0 9223.0 1263.0 15.Mai2050 525.0
NVT NVENT FINANCE SARL Industrie 113.585,25 0.0 10033.0 220.0 15.Apr.2028 455.0
RSG REPUBLIC SERVICES INC Industrie 113.585,66 0.0 10286.0 676.0 01.Apr.2034 500.0
CVECN CENOVUS ENERGY INC Industrie 113.654,02 0.0 9773.0 835.0 15.Juni2037 525.0
HAS HASBRO INC Industrie 113.670,47 0.0 10547.0 646.0 14.Mai2034 605.0
TMUS T-MOBILE USA INC Industrie 113.708,07 0.0 9727.0 1370.0 15.Jan.2055 550.0
EQNR EQUINOR ASA Agency 113.755,28 0.0 8569.0 1171.0 15.Mai2043 395.0
KHC KRAFT HEINZ FOODS CO Industrie 113.769,64 0.0 10275.0 724.0 15.März2035 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.773,36 0.0 9373.0 460.0 15.Jan.2031 370.0
STZ CONSTELLATION BRANDS INC Industrie 113.777,55 0.0 8472.0 1237.0 09.Mai2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.784,95 0.0 9047.0 1144.0 15.März2043 445.0
INTC INTEL CORPORATION Industrie 113.789,79 0.0 10249.0 455.0 21.Feb.2031 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.808,40 0.0 10217.0 752.0 15.Aug.2035 515.0
DOW DOW CHEMICAL CO Industrie 113.818,87 0.0 8211.0 1238.0 15.Mai2049 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.834,05 0.0 10307.0 307.0 01.Apr.2029 520.0
ENBCN ENBRIDGE INC Industrie 113.866,36 0.0 10315.0 307.0 05.Apr.2029 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 113.902,68 0.0 10144.0 190.0 15.Nov.2027 460.0
ET ENERGY TRANSFER LP Industrie 113.926,00 0.0 10315.0 389.0 01.Apr.2030 520.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 113.932,85 0.0 10204.0 731.0 01.Aug.2035 570.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.935,57 0.0 9463.0 273.0 15.Sept.2028 250.0
SBUX STARBUCKS CORPORATION Industrie 112.785,41 0.0 10153.0 600.0 15.Feb.2033 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.805,17 0.0 9282.0 1199.0 01.Aug.2045 480.0
CTVA EIDP INC Industrie 112.827,87 0.0 10037.0 609.0 15.Mai2033 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.830,15 0.0 10236.0 737.0 15.Apr.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.858,03 0.0 8023.0 1251.0 01.Juni2045 375.0
CMI CUMMINS INC Industrie 112.868,25 0.0 6228.0 1561.0 01.Sept.2050 260.0
STT STATE STREET CORP Finanzinstitute 112.923,43 0.0 9769.0 124.0 07.Feb.2028 220.0
KR KROGER CO Industrie 112.942,19 0.0 7838.0 1373.0 15.Jan.2050 395.0
NI NISOURCE INC Versorger 112.942,68 0.0 8034.0 1343.0 30.März2048 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.967,34 0.0 10688.0 783.0 15.März2036 570.0
CAG CONAGRA BRANDS INC Industrie 112.980,21 0.0 10135.0 413.0 01.Aug.2030 500.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.988,61 0.0 9883.0 177.0 01.Okt.2027 355.0
EXC EXELON CORPORATION Versorger 113.011,45 0.0 9376.0 560.0 15.März2032 335.0
PG PROCTER & GAMBLE CO Industrie 113.030,41 0.0 10166.0 298.0 29.Jan.2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.051,95 0.0 10191.0 212.0 01.März2028 530.0
AON AON CORP Finanzinstitute 113.053,17 0.0 10109.0 273.0 15.Dez.2028 450.0
STT STATE STREET CORP Finanzinstitute 113.055,12 0.0 10152.0 591.0 26.Jan.2034 482.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.072,51 0.0 10145.0 161.0 21.Juli2028 489.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.109,19 0.0 10550.0 275.0 03.Jan.2030 685.0
SUCN SUNCOR ENERGY INC Industrie 113.128,33 0.0 7240.0 1408.0 04.März2051 375.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 113.156,72 0.0 9193.0 1160.0 01.Nov.2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.164,36 0.0 7477.0 1353.0 15.Aug.2046 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.186,19 0.0 10149.0 205.0 10.Jan.2028 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.216,91 0.0 9003.0 485.0 01.Feb.2031 220.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.236,66 0.0 10214.0 380.0 05.März2031 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 113.258,50 0.0 6282.0 1598.0 15.Okt.2050 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.333,36 0.0 11228.0 968.0 01.Sept.2040 645.0
VLO VALERO ENERGY CORPORATION Industrie 113.350,50 0.0 9007.0 1177.0 15.März2045 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.217,06 0.0 10056.0 411.0 01.Juli2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.217,52 0.0 10441.0 662.0 15.Mai2034 538.0
NI NISOURCE INC Versorger 112.266,09 0.0 10066.0 1131.0 01.Feb.2045 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.302,55 0.0 10133.0 208.0 01.März2028 465.0
AEE AMEREN ILLINOIS CO Versorger 112.304,63 0.0 7869.0 1340.0 01.Dez.2047 370.0
LRCX LAM RESEARCH CORPORATION Industrie 112.317,30 0.0 6699.0 1511.0 15.Juni2050 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.318,28 0.0 10071.0 114.0 08.Jan.2027 450.0
JNJ JOHNSON & JOHNSON Industrie 112.356,75 0.0 11122.0 337.0 01.Sept.2029 695.0
OVV OVINTIV INC Industrie 112.364,44 0.0 10563.0 815.0 15.Aug.2037 663.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.367,29 0.0 9306.0 305.0 15.Jan.2029 200.0
UNP UNION PACIFIC CORPORATION Industrie 112.417,28 0.0 6040.0 1733.0 16.Sept.2062 297.0
NXPI NXP BV Industrie 112.432,54 0.0 10118.0 750.0 19.Aug.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 112.458,80 0.0 8948.0 998.0 15.März2039 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.535,91 0.0 10158.0 219.0 03.März2028 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.578,86 0.0 10048.0 271.0 01.Dez.2028 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.595,43 0.0 10186.0 678.0 01.Okt.2034 615.0
WCNCN WASTE CONNECTIONS INC Industrie 112.597,83 0.0 10060.0 271.0 01.Dez.2028 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.634,85 0.0 10479.0 1328.0 01.Juni2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.662,14 0.0 7770.0 1430.0 30.Okt.2049 370.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.698,74 0.0 10508.0 665.0 01.Juni2034 545.0
CDW CDW LLC Industrie 112.706,16 0.0 9665.0 284.0 01.Dez.2028 328.0
APH AMPHENOL CORPORATION Industrie 112.710,48 0.0 10000.0 1392.0 15.Nov.2054 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.719,88 0.0 8021.0 1264.0 01.Apr.2045 375.0
DUK DUKE ENERGY INDIANA INC Versorger 112.732,52 0.0 11221.0 913.0 01.Apr.2039 645.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.761,93 0.0 10127.0 160.0 01.Aug.2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 112.772,55 0.0 9689.0 1408.0 08.Feb.2054 515.0
DOW DOW CHEMICAL CO Industrie 111.654,84 0.0 10043.0 659.0 15.Feb.2034 515.0
CRHID CRH AMERICA FINANCE INC Industrie 111.670,08 0.0 10119.0 1408.0 09.Feb.2056 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.677,71 0.0 8433.0 1268.0 15.Dez.2046 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.699,99 0.0 10047.0 255.0 15.Aug.2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 111.706,54 0.0 10047.0 1252.0 01.Dez.2055 670.0
RSG REPUBLIC SERVICES INC Industrie 111.718,56 0.0 10402.0 698.0 15.Nov.2034 520.0
RICEUN RICE UNIVERSITY Industrie 111.785,61 0.0 8117.0 1194.0 15.Mai2045 357.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 111.799,79 0.0 10366.0 699.0 15.Mai2035 615.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 111.825,57 0.0 7523.0 1352.0 01.Nov.2049 381.0
AHSCRP AHS HOSP CORP Industrie 111.831,39 0.0 9644.0 1188.0 01.Juli2045 502.0
PSD PUGET SOUND ENERGY INC Versorger 111.853,47 0.0 10145.0 1012.0 15.Apr.2041 564.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 111.872,18 0.0 10081.0 1394.0 01.März2054 545.0
RSG REPUBLIC SERVICES INC Industrie 111.875,81 0.0 11086.0 958.0 01.März2040 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 111.879,65 0.0 8523.0 1314.0 15.Apr.2047 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.940,89 0.0 10919.0 822.0 15.Mai2037 600.0
UNANA UNILEVER CAPITAL CORP Industrie 111.949,22 0.0 6340.0 1595.0 12.Aug.2051 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.964,19 0.0 7861.0 1297.0 15.Juni2046 365.0
APA APA CORP (US) Industrie 111.971,77 0.0 10039.0 1230.0 15.Feb.2055 675.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.977,34 0.0 9731.0 549.0 25.Apr.2033 434.0
OVV OVINTIV INC Industrie 112.051,62 0.0 10489.0 596.0 15.Juli2033 625.0
GE GENERAL ELECTRIC CO Industrie 112.059,19 0.0 10079.0 419.0 29.Juli2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.117,28 0.0 10606.0 615.0 15.Sept.2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.143,59 0.0 9314.0 405.0 15.März2030 250.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.145,92 0.0 10511.0 346.0 01.Feb.2055 688.0
CCI CROWN CASTLE INC Industrie 112.196,49 0.0 10121.0 258.0 01.Sept.2028 480.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 112.193,40 0.0 11006.0 1165.0 01.Jan.2050 645.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.052,51 0.0 8693.0 1426.0 01.Dez.2054 463.0
ADI ANALOG DEVICES INC Industrie 111.077,92 0.0 9899.0 1176.0 15.Dez.2045 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.078,34 0.0 8718.0 1398.0 15.Juni2052 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.088,51 0.0 9203.0 1469.0 18.Sept.2054 470.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 111.104,97 0.0 6314.0 1524.0 15.Sept.2050 280.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.207,30 0.0 9278.0 1243.0 15.März2049 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.208,46 0.0 10021.0 203.0 15.Feb.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.225,68 0.0 10510.0 588.0 08.März2033 575.0
KKR KKR & CO INC Finanzinstitute 111.237,14 0.0 9995.0 751.0 07.Aug.2035 510.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.241,42 0.0 11097.0 566.0 15.Okt.2032 645.0
DUK DUKE ENERGY CORP Versorger 111.321,21 0.0 8089.0 1326.0 15.Juni2049 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.328,28 0.0 10071.0 127.0 20.März2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 111.346,32 0.0 8645.0 1353.0 15.März2049 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.347,15 0.0 9649.0 122.0 01.Feb.2027 135.0
BATSLN BAT CAPITAL CORP Industrie 111.347,26 0.0 9613.0 1299.0 16.März2052 565.0
DUK DUKE ENERGY CAROLINAS Versorger 111.358,28 0.0 10883.0 822.0 01.Juni2037 610.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.375,82 0.0 10585.0 680.0 15.Apr.2034 538.0
XEL XCEL ENERGY INC Versorger 111.387,12 0.0 9976.0 223.0 15.Juni2028 400.0
PG PROCTER & GAMBLE CO Industrie 111.395,62 0.0 10120.0 365.0 24.Okt.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.433,61 0.0 9625.0 584.0 01.Sept.2032 395.0
APA APA CORP (US) Industrie 111.466,80 0.0 8833.0 983.0 01.Sept.2040 510.0
NOKIA NOKIA OYJ Industrie 111.468,82 0.0 10843.0 882.0 15.Mai2039 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.480,09 0.0 11068.0 622.0 15.Sept.2033 640.0
AZO AUTOZONE INC Industrie 111.480,74 0.0 10017.0 597.0 01.Feb.2033 475.0
SON SONOCO PRODUCTS COMPANY Industrie 111.497,68 0.0 10061.0 345.0 01.Sept.2029 460.0
STT STATE STREET CORP Finanzinstitute 111.506,35 0.0 10335.0 183.0 04.Nov.2028 582.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.547,40 0.0 7062.0 1623.0 15.Juni2061 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.599,78 0.0 10393.0 602.0 15.Mai2033 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.618,24 0.0 9689.0 555.0 15.Apr.2032 415.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 111.434,81 0.0 9614.0 344.0 01.Okt.2035 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.486,07 0.0 10044.0 406.0 30.Apr.2030 438.0
PPL KENTUCKY UTILITIES COMPANY Versorger 110.501,46 0.0 10399.0 1381.0 15.Aug.2055 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.587,69 0.0 9996.0 354.0 05.Sept.2029 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.601,61 0.0 10004.0 132.0 16.März2027 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.612,89 0.0 9704.0 149.0 15.Mai2027 185.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.617,85 0.0 6588.0 1516.0 01.Juni2050 280.0
RSG REPUBLIC SERVICES INC Industrie 110.621,34 0.0 10348.0 647.0 15.Dez.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.630,41 0.0 9920.0 143.0 30.Mai2027 330.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.649,74 0.0 8024.0 1282.0 15.Mai2046 375.0
INTC INTEL CORPORATION Industrie 110.693,83 0.0 5919.0 1620.0 15.Feb.2060 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.697,97 0.0 10029.0 182.0 28.Sept.2027 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.723,62 0.0 9935.0 667.0 15.Jan.2034 450.0
V VISA INC Industrie 110.734,12 0.0 7732.0 1129.0 15.Apr.2040 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.762,63 0.0 10356.0 319.0 15.Juni2029 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 110.765,62 0.0 6878.0 1448.0 15.März2052 355.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.792,69 0.0 7073.0 1374.0 30.Juli2046 300.0
VMC VULCAN MATERIALS COMPANY Industrie 110.806,62 0.0 10317.0 1369.0 01.Dez.2054 570.0
MPLX MPLX LP Industrie 110.987,05 0.0 9034.0 1201.0 01.Dez.2047 520.0
CSX CSX CORP Industrie 111.027,18 0.0 8028.0 1380.0 01.Mai2050 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.910,05 0.0 7835.0 1321.0 15.Okt.2046 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 109.930,37 0.0 10332.0 376.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.938,26 0.0 8742.0 1153.0 15.März2043 425.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.995,37 0.0 9494.0 304.0 01.Feb.2029 285.0
ALLINA ALLINA HEALTH SYSTEM Industrie 110.009,13 0.0 7955.0 1348.0 15.Apr.2049 389.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.013,73 0.0 7320.0 1483.0 15.Apr.2051 345.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 110.027,58 0.0 9152.0 1130.0 15.Juni2043 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.032,42 0.0 6813.0 1514.0 15.Feb.2051 305.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.040,43 0.0 10264.0 718.0 15.Juni2035 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 110.061,67 0.0 9973.0 80.0 01.Okt.2026 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.088,18 0.0 9911.0 116.0 11.Jan.2027 320.0
ETR ENTERGY LOUISIANA LLC Versorger 110.107,57 0.0 8820.0 480.0 15.Dez.2030 160.0
ETR ENTERGY TEXAS INC Versorger 110.107,80 0.0 9940.0 1383.0 15.Sept.2054 555.0
DOW DOW CHEMICAL CO Industrie 110.127,22 0.0 9060.0 1298.0 15.Feb.2054 560.0
TRICN TR FINANCE LLC Industrie 110.154,21 0.0 10467.0 974.0 15.Apr.2040 585.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 110.157,43 0.0 10237.0 1079.0 25.Sept.2043 595.0
HRB BLOCK FINANCIAL LLC Industrie 110.181,47 0.0 9508.0 257.0 15.Juli2028 250.0
ES EVERSOURCE ENERGY Versorger 110.185,95 0.0 9983.0 306.0 01.Apr.2029 425.0
GMT GATX CORPORATION Finanzinstitute 110.188,48 0.0 10288.0 726.0 15.Juni2035 550.0
DOW DOW CHEMICAL CO Industrie 110.226,24 0.0 9228.0 720.0 01.Okt.2034 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.257,42 0.0 10249.0 727.0 01.Mai2035 510.0
SYY SYSCO CORPORATION Industrie 110.261,80 0.0 10855.0 636.0 17.Jan.2034 600.0
EMR EMERSON ELECTRIC CO Industrie 110.274,20 0.0 10262.0 965.0 15.Nov.2039 525.0
EQNR EQUINOR ASA Agency 110.292,66 0.0 7207.0 1443.0 18.Nov.2049 325.0
AMT AMERICAN TOWER CORPORATION Industrie 110.302,62 0.0 6778.0 1467.0 15.Juni2050 310.0
SO GEORGIA POWER COMPANY Versorger 110.311,52 0.0 9994.0 270.0 01.Okt.2028 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.335,67 0.0 9980.0 179.0 15.Sept.2028 404.0
VOYA VOYA FINANCIAL INC Finanzinstitute 110.341,74 0.0 9976.0 703.0 20.Sept.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.351,52 0.0 7794.0 1361.0 03.Feb.2048 365.0
UPS UNITED PARCEL SERVICE INC Industrie 110.360,97 0.0 8436.0 1349.0 15.März2049 425.0
AEP APPALACHIAN POWER CO Versorger 110.384,74 0.0 9924.0 566.0 01.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.414,32 0.0 9980.0 578.0 15.Sept.2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.439,42 0.0 9962.0 170.0 12.Aug.2027 360.0
KO COCA-COLA CO Industrie 110.459,77 0.0 7750.0 1158.0 05.Mai2041 288.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 110.343,53 0.0 10801.0 1400.0 01.Juli2055 583.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.360,65 0.0 9870.0 165.0 15.Aug.2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 109.370,28 0.0 9652.0 353.0 01.Okt.2029 335.0
D DOMINION RESOURCES INC/VA Versorger 109.401,79 0.0 8922.0 1162.0 01.Dez.2044 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.407,31 0.0 9421.0 287.0 09.Nov.2028 195.0
AEE UNION ELECTRIC CO Versorger 109.414,55 0.0 9879.0 1364.0 15.März2053 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.442,20 0.0 9901.0 1069.0 01.Okt.2043 595.0
EQR ERP OPERATING LP Finanzinstitute 109.481,11 0.0 9872.0 162.0 01.Aug.2027 325.0
LEG LEGGETT & PLATT INC Industrie 109.496,68 0.0 9794.0 188.0 15.Nov.2027 350.0
HCA HCA INC Industrie 109.512,01 0.0 9956.0 448.0 15.Nov.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.551,47 0.0 10390.0 731.0 01.Apr.2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.561,11 0.0 10261.0 324.0 15.Juli2029 595.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.574,26 0.0 9904.0 763.0 19.Sept.2035 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.627,20 0.0 9124.0 1207.0 21.Apr.2045 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.643,75 0.0 10290.0 243.0 13.Juli2028 512.0
PSX PHILLIPS 66 CO Industrie 109.654,57 0.0 8675.0 1173.0 15.Feb.2045 468.0
DTE DTE ELECTRIC COMPANY Versorger 109.670,58 0.0 9521.0 233.0 01.Apr.2028 190.0
MET METLIFE INC Finanzinstitute 109.677,29 0.0 9236.0 1186.0 15.Dez.2044 472.0
DUK DUKE ENERGY OHIO INC Versorger 109.688,25 0.0 10404.0 603.0 01.Apr.2033 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.707,59 0.0 10295.0 584.0 15.Jan.2033 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 109.711,65 0.0 10372.0 1343.0 15.März2055 610.0
AZN ASTRAZENECA PLC Industrie 109.731,64 0.0 6953.0 1531.0 28.Mai2051 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 109.744,82 0.0 8962.0 1227.0 20.Nov.2045 413.0
SWK STANLEY BLACK & DECKER INC Industrie 109.793,50 0.0 10367.0 211.0 06.März2028 600.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.802,53 0.0 10269.0 666.0 01.Juli2034 570.0
GWW WW GRAINGER INC Industrie 109.819,75 0.0 9928.0 717.0 15.Sept.2034 445.0
DTE DTE ELECTRIC COMPANY Versorger 109.827,84 0.0 10375.0 663.0 01.März2034 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.838,83 0.0 9060.0 510.0 01.Juni2031 225.0
ETR ENTERGY LOUISIANA LLC Versorger 109.868,50 0.0 10397.0 663.0 15.März2034 535.0
VMC VULCAN MATERIALS COMPANY Industrie 109.880,16 0.0 10260.0 359.0 01.Dez.2029 495.0
CAS CALIFORNIA ST Local Authority 109.452,99 0.0 10899.0 502.0 01.Okt.2031 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.796,73 0.0 9437.0 276.0 30.Sept.2028 285.0
BA BOEING CO Industrie 108.799,82 0.0 11367.0 893.0 15.März2039 688.0
LLY ELI LILLY AND COMPANY Industrie 108.800,11 0.0 5695.0 1831.0 15.Sept.2060 250.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.803,63 0.0 10624.0 1302.0 01.Dez.2053 620.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.804,14 0.0 10233.0 204.0 01.Feb.2028 525.0
O REALTY INCOME CORPORATION Finanzinstitute 108.805,76 0.0 8960.0 623.0 15.Dez.2032 285.0
SW WRKCO INC Industrie 108.840,83 0.0 9721.0 555.0 01.Juni2032 420.0
BWP BOARDWALK PIPELINES LP Industrie 108.851,83 0.0 10131.0 302.0 03.Mai2029 480.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.872,43 0.0 9423.0 438.0 15.Sept.2030 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.907,76 0.0 10618.0 1310.0 15.Nov.2052 595.0
GLW CORNING INC Industrie 108.927,77 0.0 8309.0 1496.0 15.Nov.2057 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.962,63 0.0 9753.0 1369.0 15.Jan.2053 525.0
UPS UNITED PARCEL SERVICE INC Industrie 108.981,80 0.0 7901.0 1330.0 15.Nov.2047 375.0
HD HOME DEPOT INC Industrie 109.022,11 0.0 7224.0 1599.0 15.Sept.2056 350.0
NTRCN NUTRIEN LTD Industrie 109.023,16 0.0 9277.0 1103.0 01.Juni2043 490.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.041,33 0.0 9364.0 499.0 15.Juni2031 315.0
SWX SOUTHWEST GAS CORP Versorger 109.070,98 0.0 9886.0 222.0 01.Apr.2028 370.0
VICI VICI PROPERTIES LP Industrie 109.083,21 0.0 10343.0 659.0 01.Apr.2034 575.0
DINO HF SINCLAIR CORP Industrie 109.091,69 0.0 9881.0 430.0 01.Okt.2030 450.0
WCNCN WASTE CONNECTIONS INC Industrie 109.091,74 0.0 9422.0 393.0 01.Feb.2030 260.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.092,89 0.0 10366.0 1393.0 15.Apr.2055 580.0
QHEL HYDRO-QUEBEC Local Authority 109.130,05 0.0 12403.0 401.0 15.Nov.2030 950.0
LKQ LKQ CORP Industrie 109.151,27 0.0 10681.0 589.0 15.Juni2033 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.154,87 0.0 10145.0 970.0 01.Juni2041 605.0
ADI ANALOG DEVICES INC Industrie 109.161,90 0.0 9881.0 1411.0 01.Apr.2054 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.180,64 0.0 10185.0 316.0 01.Juni2029 515.0
OKE ONEOK INC Industrie 109.209,53 0.0 10308.0 683.0 01.Sept.2034 565.0
AON AON CORP Finanzinstitute 109.222,98 0.0 8995.0 545.0 02.Dez.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.224,79 0.0 10172.0 144.0 14.Mai2027 500.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.225,93 0.0 7915.0 1412.0 15.Nov.2050 383.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.231,49 0.0 9799.0 1369.0 01.Feb.2053 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.234,76 0.0 9799.0 1410.0 01.Feb.2055 530.0
OTIS OTIS WORLDWIDE CORP Industrie 109.271,85 0.0 10299.0 251.0 16.Aug.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 109.301,23 0.0 9378.0 497.0 01.Juni2031 305.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.189,41 0.0 9266.0 396.0 04.Feb.2030 255.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.229,26 0.0 10286.0 542.0 15.Apr.2032 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.242,39 0.0 10166.0 327.0 15.Aug.2029 688.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.271,08 0.0 9266.0 568.0 15.Mai2032 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.304,32 0.0 10212.0 208.0 15.Feb.2028 495.0
DOW DOW CHEMICAL CO Industrie 108.310,42 0.0 10752.0 581.0 15.März2033 630.0
CARR CARRIER GLOBAL CORP Industrie 108.367,87 0.0 9800.0 125.0 15.Feb.2027 249.0
TGT TARGET CORPORATION Industrie 108.392,08 0.0 8033.0 1314.0 15.Nov.2047 390.0
WAUNIV The Washington University Industrie 108.399,88 0.0 7461.0 1554.0 15.Apr.2054 352.0
IDA IDAHO POWER COMPANY MTN Versorger 108.417,01 0.0 10254.0 1392.0 15.März2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.426,93 0.0 8594.0 1267.0 01.März2049 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.433,68 0.0 9207.0 1355.0 15.Nov.2053 485.0
LLY ELI LILLY AND COMPANY Industrie 108.445,78 0.0 10775.0 844.0 15.März2037 555.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.482,33 0.0 8980.0 564.0 04.Feb.2032 250.0
ES NSTAR ELECTRIC CO Versorger 108.491,94 0.0 10253.0 383.0 01.März2030 485.0
SUCN SUNCOR ENERGY INC. Industrie 108.492,12 0.0 11243.0 505.0 01.Feb.2032 715.0
AON AON CORP Finanzinstitute 108.560,35 0.0 10272.0 568.0 12.Sept.2032 500.0
DOC DOC DR LLC Finanzinstitute 108.570,67 0.0 8917.0 537.0 01.Nov.2031 263.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.580,77 0.0 9716.0 318.0 03.Mai2029 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.679,59 0.0 7460.0 1180.0 17.Sept.2041 293.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.697,22 0.0 10572.0 796.0 15.Mai2067 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 108.716,87 0.0 9412.0 267.0 16.Aug.2028 204.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 108.555,91 0.0 10550.0 922.0 01.Mai2049 614.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.677,56 0.0 9572.0 668.0 01.Aug.2043 350.0
ROK ROCKWELL AUTOMATION INC Industrie 107.627,45 0.0 8541.0 1359.0 01.März2049 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.651,35 0.0 9267.0 1037.0 15.Aug.2040 450.0
DUK DUKE ENERGY CORP Versorger 107.658,80 0.0 7892.0 1307.0 15.Aug.2047 395.0
LOW LOWES COMPANIES INC Industrie 107.659,33 0.0 8581.0 1320.0 05.Apr.2049 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.669,79 0.0 10154.0 700.0 15.Aug.2034 480.0
WM WASTE MANAGEMENT INC Industrie 107.687,62 0.0 8548.0 1236.0 01.März2045 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.688,46 0.0 10174.0 377.0 06.März2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.716,59 0.0 10100.0 239.0 15.Juni2028 440.0
OKE ONEOK INC Industrie 107.719,54 0.0 9502.0 1399.0 01.Nov.2064 585.0
SPGI S&P GLOBAL INC Industrie 107.724,46 0.0 10048.0 306.0 01.Mai2029 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.740,73 0.0 10240.0 312.0 15.Apr.2029 500.0
SO ALABAMA POWER COMPANY Versorger 107.752,60 0.0 6861.0 1508.0 15.Juli2051 313.0
WEC WEC ENERGY GROUP INC Versorger 107.765,84 0.0 10125.0 202.0 15.Jan.2028 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.772,40 0.0 10163.0 667.0 15.Feb.2034 485.0
SNX TD SYNNEX CORP Industrie 107.803,76 0.0 8924.0 522.0 09.Aug.2031 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.814,73 0.0 9923.0 765.0 15.Sept.2035 480.0
PYPL PAYPAL HOLDINGS INC Industrie 107.851,01 0.0 10230.0 737.0 01.Apr.2035 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.861,23 0.0 10201.0 1349.0 15.März2053 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.863,40 0.0 10614.0 435.0 15.Jan.2031 590.0
AZO AUTOZONE INC Industrie 107.872,38 0.0 9880.0 397.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.878,61 0.0 9765.0 128.0 26.Feb.2027 235.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.885,77 0.0 8543.0 1238.0 15.Aug.2045 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 107.908,89 0.0 8919.0 561.0 12.Jan.2032 245.0
PARA PARAMOUNT GLOBAL Industrie 107.938,16 0.0 9742.0 215.0 15.Feb.2028 338.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.014,96 0.0 8482.0 1296.0 15.Dez.2047 425.0
HD HOME DEPOT INC Industrie 108.024,05 0.0 9375.0 277.0 15.Sept.2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.039,48 0.0 8813.0 1293.0 01.Dez.2048 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.049,28 0.0 10212.0 498.0 01.Sept.2031 480.0
EXC PECO ENERGY CO Versorger 108.065,55 0.0 9759.0 1417.0 15.Sept.2054 525.0
JBSSBZ JBS USA LUX SA Industrie 108.079,86 0.0 7899.0 1361.0 02.Feb.2052 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.084,35 0.0 8921.0 1305.0 01.März2052 525.0
BA BOEING CO Industrie 108.111,35 0.0 9775.0 217.0 01.März2028 325.0
GPN GLOBAL PAYMENTS INC Industrie 108.124,13 0.0 10187.0 332.0 15.Aug.2029 530.0
LIN LINDE INC Industrie 108.139,85 0.0 8148.0 1170.0 07.Nov.2042 355.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.090,44 0.0 10643.0 981.0 15.Sept.2039 525.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.253,76 0.0 9425.0 624.0 01.Apr.2047 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.033,38 0.0 10453.0 274.0 17.Nov.2028 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.039,20 0.0 8852.0 559.0 01.Feb.2032 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.050,84 0.0 10638.0 1312.0 22.März2054 635.0
ROP ROPER TECHNOLOGIES INC Industrie 107.086,53 0.0 10100.0 532.0 15.Feb.2032 475.0
ADBE ADOBE INC Industrie 107.102,68 0.0 10559.0 713.0 17.Jan.2035 530.0
ETN EATON CORPORATION Industrie 107.106,83 0.0 9226.0 1418.0 23.Aug.2052 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.130,10 0.0 10146.0 132.0 19.März2027 500.0
CUBE CUBESMART LP Finanzinstitute 107.135,17 0.0 10016.0 293.0 15.Feb.2029 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.145,70 0.0 10146.0 296.0 19.März2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.148,86 0.0 10065.0 108.0 11.Jan.2027 460.0
NXPI NXP BV Industrie 107.184,22 0.0 10026.0 145.0 01.Juni2027 440.0
AMCR AMCOR FINANCE (USA) INC Industrie 107.193,03 0.0 10479.0 596.0 26.Mai2033 563.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 107.228,91 0.0 8439.0 1320.0 01.Juli2048 421.0
HRL HORMEL FOODS CORPORATION Industrie 107.233,39 0.0 6794.0 1508.0 03.Juni2051 305.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 107.244,84 0.0 8545.0 1350.0 01.Apr.2049 432.0
AET AETNA INC Finanzinstitute 107.287,72 0.0 11040.0 825.0 15.Dez.2037 675.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.310,89 0.0 6491.0 1531.0 15.Okt.2052 313.0
WM WASTE MANAGEMENT INC Industrie 107.345,68 0.0 10127.0 603.0 15.Feb.2033 463.0
AEP INDIANA MICHIGAN POWER CO Versorger 107.386,76 0.0 10182.0 1362.0 01.Apr.2053 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 107.397,46 0.0 8574.0 1342.0 15.Okt.2048 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.410,86 0.0 10209.0 312.0 15.Apr.2029 490.0
EOG EOG RESOURCES INC Industrie 107.415,92 0.0 9309.0 764.0 01.Apr.2035 390.0
CVS CVS HEALTH CORP Industrie 107.432,66 0.0 8561.0 1030.0 01.Apr.2040 413.0
AEP AEP TEXAS INC Versorger 107.479,91 0.0 10021.0 542.0 15.Mai2032 470.0
EXC EXELON CORPORATION Versorger 107.498,53 0.0 7912.0 1422.0 15.März2052 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 107.523,32 0.0 8774.0 1398.0 01.Juni2052 450.0
FCX FREEPORT-MCMORAN INC Industrie 107.545,16 0.0 10156.0 111.0 01.Sept.2029 525.0
RELLN RELX CAPITAL INC Industrie 107.566,86 0.0 10201.0 391.0 27.März2030 475.0
SYY SYSCO CORPORATION Industrie 107.571,89 0.0 8709.0 1238.0 01.Apr.2046 450.0
FNCA1189 FNMA 30YR MBS Pass-Through 107.558,15 0.0 9358.0 608.0 01.Feb.2048 350.0
MET METLIFE INC Finanzinstitute 106.469,63 0.0 9453.0 1131.0 13.Nov.2043 488.0
PKG PACKAGING CORP OF AMERICA Industrie 106.486,22 0.0 9568.0 376.0 15.Dez.2029 300.0
MSFT MICROSOFT CORPORATION Industrie 106.504,02 0.0 9156.0 1545.0 06.Feb.2057 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 106.507,05 0.0 8819.0 1334.0 15.März2049 450.0
JNPR JUNIPER NETWORKS INC Industrie 106.592,19 0.0 8805.0 473.0 10.Dez.2030 200.0
LUV SOUTHWEST AIRLINES CO Industrie 106.661,19 0.0 9217.0 396.0 10.Feb.2030 263.0
DVN DEVON ENERGY CORPORATION Industrie 106.680,69 0.0 8703.0 1140.0 15.Juni2045 500.0
MO ALTRIA GROUP INC Industrie 106.734,12 0.0 8189.0 1310.0 06.Mai2050 445.0
FANG DIAMONDBACK ENERGY INC Industrie 106.780,83 0.0 8170.0 1366.0 24.März2051 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.799,15 0.0 9248.0 1405.0 01.Okt.2052 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.801,23 0.0 10611.0 660.0 15.März2034 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.839,61 0.0 9937.0 130.0 08.März2027 335.0
OKE ONEOK INC Industrie 106.853,98 0.0 10059.0 753.0 15.Okt.2035 540.0
DG DOLLAR GENERAL CORP Industrie 106.864,56 0.0 9972.0 221.0 01.Mai2028 413.0
EBAY EBAY INC Industrie 106.901,72 0.0 10976.0 552.0 22.Nov.2032 630.0
EQR ERP OPERATING LP Finanzinstitute 106.916,00 0.0 9620.0 337.0 01.Juli2029 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.947,04 0.0 10514.0 1022.0 20.Jan.2043 650.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.974,75 0.0 10434.0 309.0 04.Juni2029 650.0
DTE DTE ELECTRIC COMPANY Versorger 106.991,85 0.0 9254.0 562.0 01.März2032 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.006,29 0.0 8864.0 529.0 01.Aug.2031 215.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.012,10 0.0 10693.0 671.0 25.Apr.2035 592.0
FNBM1888 FNMA 15YR MBS Pass-Through 106.888,03 0.0 9833.0 102.0 01.Okt.2031 250.0
D DOMINION ENERGY INC Versorger 105.873,53 0.0 10269.0 397.0 15.Juni2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.892,27 0.0 10382.0 723.0 06.Juni2036 532.0
ET ENERGY TRANSFER LP Industrie 105.937,45 0.0 9085.0 1073.0 01.Feb.2043 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.938,79 0.0 9901.0 186.0 03.Nov.2028 382.0
WMB WILLIAMS COMPANIES INC Industrie 105.940,91 0.0 10523.0 592.0 15.März2033 565.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.972,97 0.0 8754.0 556.0 15.Jan.2032 265.0
TSN TYSON FOODS INC Industrie 105.977,70 0.0 10527.0 656.0 15.März2034 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 106.062,88 0.0 10317.0 365.0 01.Juni2065 700.0
CAT CATERPILLAR INC Industrie 106.126,32 0.0 10546.0 766.0 15.Sept.2035 530.0
FTSCN FORTIS INC Versorger 106.154,69 0.0 9899.0 90.0 04.Okt.2026 306.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.155,07 0.0 10496.0 708.0 15.Feb.2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.169,81 0.0 10480.0 615.0 01.Aug.2033 555.0
NDAQ NASDAQ INC Finanzinstitute 106.193,15 0.0 7078.0 1478.0 28.Apr.2050 325.0
ADI ANALOG DEVICES INC Industrie 106.206,00 0.0 8834.0 544.0 01.Okt.2031 210.0
CCI CROWN CASTLE INC Industrie 106.223,44 0.0 9515.0 367.0 15.Nov.2029 310.0
MTNA ARCELORMITTAL SA Industrie 106.233,43 0.0 9995.0 337.0 16.Juli2029 425.0
PSD PUGET SOUND ENERGY INC Versorger 106.244,63 0.0 8341.0 1308.0 15.Juni2048 422.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 106.247,79 0.0 10315.0 764.0 01.Dez.2035 494.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.291,51 0.0 9645.0 557.0 14.Apr.2032 400.0
BRKHEC NEVADA POWER COMPANY Versorger 106.300,63 0.0 9288.0 413.0 01.Mai2030 240.0
AEP AEP TEXAS INC Versorger 106.302,51 0.0 10380.0 309.0 15.Mai2029 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.307,53 0.0 6193.0 1465.0 18.Mai2051 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.315,87 0.0 8794.0 563.0 15.Jan.2032 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 106.317,15 0.0 10931.0 657.0 15.Dez.2054 695.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.370,98 0.0 10493.0 621.0 28.Juli2034 563.0
BATSLN BAT CAPITAL CORP Industrie 106.371,36 0.0 10073.0 537.0 16.März2032 474.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.382,92 0.0 9157.0 421.0 15.Mai2030 205.0
MCO MOODYS CORPORATION Industrie 106.386,73 0.0 7283.0 1183.0 19.Aug.2041 275.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.417,50 0.0 11552.0 793.0 15.Juni2037 725.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 105.964,45 0.0 10211.0 990.0 01.Juni2054 569.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.125,92 0.0 10494.0 746.0 15.Aug.2039 571.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.286,67 0.0 9959.0 1369.0 15.März2053 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.334,16 0.0 10271.0 717.0 15.Mai2035 530.0
BATSLN BAT CAPITAL CORP Industrie 105.341,07 0.0 8130.0 1072.0 25.Sept.2040 373.0
WELL WELLTOWER OP LLC Finanzinstitute 105.418,34 0.0 11254.0 979.0 15.März2041 650.0
PERU PERU (REPUBLIC OF) Sovereigns 105.438,71 0.0 9396.0 424.0 20.Juni2030 284.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.451,01 0.0 9548.0 552.0 25.März2032 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.455,21 0.0 8248.0 1328.0 15.Nov.2048 410.0
NUE NUCOR CORPORATION Industrie 105.459,99 0.0 10213.0 726.0 01.Juni2035 510.0
AEP AEP TEXAS INC Versorger 105.481,00 0.0 10325.0 601.0 01.Juni2033 540.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.540,08 0.0 10494.0 686.0 28.März2055 670.0
CMA COMERICA INCORPORATED Finanzinstitute 105.572,04 0.0 10408.0 287.0 30.Jan.2030 598.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.583,25 0.0 10337.0 273.0 01.Dez.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 105.640,87 0.0 10342.0 733.0 23.Mai2035 510.0
AON AON CORP Finanzinstitute 105.682,07 0.0 6351.0 1530.0 23.Aug.2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.690,64 0.0 9155.0 569.0 15.März2032 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.698,79 0.0 10355.0 606.0 01.Juni2033 520.0
NXPI NXP BV Industrie 105.708,24 0.0 10341.0 261.0 01.Dez.2028 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.720,16 0.0 7941.0 1361.0 01.Mai2049 385.0
UNP UNION PACIFIC CORPORATION Industrie 105.720,24 0.0 6567.0 1556.0 10.März2052 295.0
GLW CORNING INC Industrie 105.724,31 0.0 9824.0 1246.0 15.Nov.2048 535.0
DE JOHN DEERE CAPITAL CORP Industrie 105.731,50 0.0 8769.0 491.0 15.Jan.2031 145.0
UNP UNION PACIFIC CORPORATION Industrie 105.748,67 0.0 9387.0 1386.0 15.Mai2053 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.755,88 0.0 9902.0 1385.0 05.Jan.2054 533.0
STZ CONSTELLATION BRANDS INC Industrie 105.765,21 0.0 9907.0 138.0 09.Mai2027 350.0
HLNLN HALEON US CAPITAL LLC Industrie 105.778,62 0.0 8097.0 1456.0 24.März2052 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 105.794,80 0.0 8298.0 1284.0 01.Dez.2046 400.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.806,90 0.0 9117.0 470.0 01.Feb.2031 338.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.814,26 0.0 9065.0 534.0 23.Nov.2031 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.844,85 0.0 10517.0 630.0 15.Sept.2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 104.723,17 0.0 9861.0 151.0 15.Juni2027 300.0
MCO MOODYS CORPORATION Industrie 104.781,95 0.0 9882.0 572.0 08.Aug.2032 425.0
PSX PHILLIPS 66 CO Industrie 104.814,07 0.0 9954.0 83.0 01.Okt.2026 355.0
DUK DUKE ENERGY OHIO INC Versorger 104.823,99 0.0 9893.0 294.0 01.Feb.2029 365.0
NOC NORTHROP GRUMMAN CORP Industrie 104.826,53 0.0 9904.0 116.0 01.Feb.2027 320.0
CMI CUMMINS INC Industrie 104.838,36 0.0 10384.0 662.0 20.Feb.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.840,95 0.0 9073.0 1096.0 01.Apr.2044 545.0
KO COCA-COLA CO Industrie 104.852,68 0.0 6054.0 1757.0 01.Juni2060 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.858,42 0.0 9519.0 182.0 14.Sept.2027 110.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.864,32 0.0 10743.0 551.0 01.Nov.2032 595.0
NTAP NETAPP INC Industrie 104.873,53 0.0 10422.0 529.0 17.März2032 550.0
PG PROCTER & GAMBLE CO Industrie 104.881,44 0.0 8706.0 1079.0 25.März2040 355.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.910,36 0.0 10297.0 676.0 13.Juni2034 510.0
MRK MERCK & CO INC Industrie 104.927,86 0.0 11577.0 843.0 15.Sept.2037 655.0
SYK STRYKER CORPORATION Industrie 104.949,06 0.0 9053.0 431.0 15.Juni2030 195.0
CTVA EIDP INC Industrie 104.960,62 0.0 10260.0 537.0 15.Mai2032 513.0
H HYATT HOTELS CORP Industrie 104.973,56 0.0 10449.0 529.0 30.März2032 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.979,17 0.0 9949.0 303.0 15.März2029 395.0
NTRCN NUTRIEN LTD Industrie 104.986,01 0.0 10162.0 986.0 01.Dez.2040 563.0
NI NISOURCE INC Versorger 104.988,03 0.0 10327.0 324.0 01.Juli2029 520.0
VMC VULCAN MATERIALS COMPANY Industrie 105.022,69 0.0 9055.0 1286.0 01.März2048 470.0
BIIB BIOGEN INC Industrie 105.040,80 0.0 10756.0 1299.0 15.Mai2055 645.0
VNT VONTIER CORP Industrie 105.066,43 0.0 9532.0 232.0 01.Apr.2028 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.069,30 0.0 10397.0 624.0 15.Aug.2033 530.0
MA MASTERCARD INC Industrie 105.108,09 0.0 6744.0 1539.0 15.März2051 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.132,74 0.0 9933.0 242.0 15.Aug.2028 380.0
AMGN AMGEN INC Industrie 105.135,66 0.0 9777.0 1037.0 15.Nov.2041 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.138,85 0.0 11515.0 399.0 16.Aug.2030 813.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.166,35 0.0 10352.0 326.0 10.Juli2030 538.0
VRSK VERISK ANALYTICS INC Industrie 105.169,70 0.0 10306.0 670.0 05.Juni2034 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.170,55 0.0 7466.0 1393.0 15.Sept.2049 370.0
NTRCN NUTRIEN LTD Industrie 105.179,94 0.0 9425.0 410.0 13.Mai2030 295.0
O REALTY INCOME CORPORATION Finanzinstitute 105.186,43 0.0 9911.0 201.0 15.Jan.2028 365.0
INTC INTEL CORPORATION Industrie 105.192,09 0.0 9893.0 1064.0 10.Feb.2043 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.196,26 0.0 9890.0 150.0 25.Mai2027 300.0
NKE NIKE INC Industrie 105.197,92 0.0 8223.0 1254.0 01.Nov.2045 388.0
RSG REPUBLIC SERVICES INC Industrie 105.228,09 0.0 6965.0 1495.0 01.März2050 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.255,77 0.0 9896.0 102.0 01.Dez.2026 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.282,43 0.0 7720.0 1384.0 15.Aug.2049 380.0
MAS MASSACHUSETTS ST Local Authority 105.122,32 0.0 6961.0 1480.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 105.155,64 0.0 10432.0 768.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 105.162,97 0.0 8250.0 1030.0 01.Mai2043 327.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.623,42 0.0 9239.0 691.0 20.Juni2043 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.145,99 0.0 10398.0 310.0 19.Apr.2029 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.166,22 0.0 6322.0 1580.0 01.Juni2051 260.0
CORNLU CORNELL UNIVERSITY Industrie 104.171,68 0.0 10236.0 684.0 15.Juni2034 484.0
PWR QUANTA SERVICES INC. Industrie 104.172,68 0.0 10299.0 688.0 09.Aug.2034 525.0
ATO ATMOS ENERGY CORPORATION Versorger 104.193,51 0.0 6453.0 1565.0 15.Feb.2052 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.256,88 0.0 9424.0 352.0 15.Aug.2029 260.0
MTNA ARCELORMITTAL SA Industrie 104.262,22 0.0 10753.0 658.0 17.Juni2034 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.268,15 0.0 10221.0 397.0 29.Mai2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.268,28 0.0 10203.0 313.0 15.Mai2029 488.0
AZO AUTOZONE INC Industrie 104.304,72 0.0 10282.0 328.0 15.Juli2029 510.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.308,06 0.0 12299.0 777.0 01.Sept.2036 725.0
HSY HERSHEY COMPANY THE Industrie 104.339,41 0.0 10340.0 728.0 24.Feb.2035 510.0
CNXC CONCENTRIX CORP Industrie 104.342,62 0.0 10267.0 589.0 02.Aug.2033 685.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.345,87 0.0 10388.0 1390.0 01.Apr.2055 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.352,20 0.0 7631.0 1355.0 01.Feb.2050 400.0
ES EVERSOURCE ENERGY Versorger 104.354,48 0.0 8809.0 451.0 15.Aug.2030 165.0
TXN TEXAS INSTRUMENTS INC Industrie 104.368,70 0.0 6292.0 1580.0 15.Sept.2051 270.0
SYY SYSCO CORPORATION Industrie 104.378,53 0.0 10382.0 727.0 23.März2035 540.0
MA MASTERCARD INC Industrie 104.413,30 0.0 10379.0 536.0 15.März2032 495.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.439,88 0.0 10357.0 218.0 09.März2028 613.0
UPS UNITED PARCEL SERVICE INC Industrie 104.463,45 0.0 9725.0 1013.0 15.Nov.2040 488.0
ORIX ORIX CORPORATION Finanzinstitute 104.478,84 0.0 10350.0 726.0 25.Feb.2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.500,17 0.0 8667.0 534.0 15.Aug.2031 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.520,45 0.0 8974.0 1180.0 01.Apr.2044 450.0
LLY ELI LILLY AND COMPANY Industrie 104.551,20 0.0 10347.0 1427.0 15.Okt.2055 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.579,13 0.0 10372.0 1354.0 15.Sept.2055 608.0
BKH BLACK HILLS CORPORATION Versorger 104.595,32 0.0 9870.0 113.0 15.Jan.2027 315.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.635,89 0.0 10200.0 141.0 04.Juni2027 650.0
VTR VENTAS REALTY LP Finanzinstitute 104.637,90 0.0 10256.0 550.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.649,08 0.0 10262.0 729.0 15.Juni2035 540.0
TPR TAPESTRY INC Industrie 104.652,04 0.0 9062.0 565.0 15.März2032 305.0
A AGILENT TECHNOLOGIES INC Industrie 104.660,18 0.0 9480.0 360.0 15.Sept.2029 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.697,82 0.0 10254.0 359.0 15.Nov.2029 470.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.224,63 0.0 11034.0 1053.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.397,35 0.0 10192.0 964.0 31.Mai2057 594.0
HUM HUMANA INC Finanzinstitute 103.572,95 0.0 8966.0 1154.0 01.Okt.2044 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.575,76 0.0 8911.0 551.0 01.Dez.2031 230.0
AZO AUTOZONE INC Industrie 103.585,10 0.0 11184.0 605.0 01.Nov.2033 655.0
D DOMINION ENERGY INC Versorger 103.622,25 0.0 10294.0 722.0 15.März2035 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.641,21 0.0 10356.0 319.0 24.Apr.2029 490.0
BA BOEING CO Industrie 103.664,85 0.0 10784.0 586.0 15.Feb.2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.677,04 0.0 8961.0 1107.0 15.März2042 438.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.679,11 0.0 10261.0 684.0 20.Aug.2034 550.0
TXN TEXAS INSTRUMENTS INC Industrie 103.681,49 0.0 10172.0 399.0 23.Mai2030 450.0
ILMN ILLUMINA INC Industrie 103.686,75 0.0 8990.0 493.0 23.März2031 255.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.713,68 0.0 10207.0 139.0 15.Juli2027 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.726,32 0.0 9768.0 148.0 19.Mai2027 248.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.793,27 0.0 10155.0 228.0 15.Mai2028 490.0
STT STATE STREET CORP Finanzinstitute 103.809,42 0.0 10008.0 281.0 03.Dez.2029 414.0
KR KROGER CO Industrie 103.810,53 0.0 11506.0 859.0 15.Apr.2038 690.0
CAH CARDINAL HEALTH INC Industrie 103.816,25 0.0 10275.0 295.0 15.Feb.2029 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.816,67 0.0 10310.0 466.0 07.März2031 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.818,26 0.0 10151.0 352.0 01.Nov.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.820,44 0.0 10266.0 721.0 10.Feb.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.824,83 0.0 8123.0 1271.0 15.Nov.2046 400.0
SW WRKCO INC Industrie 103.835,70 0.0 8917.0 657.0 15.Juni2033 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.836,99 0.0 8932.0 1170.0 15.Aug.2044 465.0
DELL DELL INC Industrie 103.857,17 0.0 10905.0 865.0 15.Apr.2038 650.0
JNJ JOHNSON & JOHNSON Industrie 103.858,88 0.0 5730.0 1853.0 01.Sept.2060 245.0
LOW LOWES COMPANIES INC Industrie 103.862,49 0.0 8601.0 1228.0 15.Sept.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.864,98 0.0 9018.0 424.0 01.Juni2030 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 103.884,68 0.0 6764.0 1467.0 01.Nov.2051 325.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.894,94 0.0 10346.0 558.0 01.Okt.2032 537.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.901,87 0.0 10234.0 709.0 15.Jan.2035 535.0
D DOMINION RESOURCES INC Versorger 103.902,73 0.0 10260.0 628.0 01.Aug.2033 525.0
DG DOLLAR GENERAL CORP Industrie 103.911,17 0.0 7962.0 1373.0 03.Apr.2050 413.0
NEM NEWMONT CORPORATION Industrie 103.927,80 0.0 8466.0 1370.0 13.Mai2050 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.948,23 0.0 10318.0 1070.0 15.Sept.2043 615.0
WMB WILLIAMS COMPANIES INC Industrie 103.968,40 0.0 10177.0 355.0 15.Nov.2029 480.0
PARA PARAMOUNT GLOBAL Industrie 103.976,21 0.0 9818.0 116.0 15.Jan.2027 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.986,38 0.0 9430.0 321.0 15.März2029 188.0
AEE AMEREN ILLINOIS COMPANY Versorger 103.996,31 0.0 10216.0 1382.0 01.Juli2054 555.0
BKH BLACK HILLS CORPORATION Versorger 104.002,88 0.0 9689.0 614.0 01.Mai2033 435.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 104.007,21 0.0 9720.0 720.0 21.Nov.2034 420.0
GPN GLOBAL PAYMENTS INC Industrie 104.042,61 0.0 8914.0 536.0 15.Nov.2031 290.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.044,04 0.0 9380.0 293.0 01.Dez.2028 190.0
UAL UNITED AIRLINES INC Industrie 104.054,45 0.0 9581.0 253.0 07.Apr.2030 288.0
RELLN RELX CAPITAL INC Industrie 104.056,53 0.0 10195.0 542.0 20.Mai2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.059,96 0.0 10295.0 527.0 10.Feb.2032 500.0
OVV OVINTIV INC Industrie 104.074,82 0.0 10748.0 1206.0 15.Juli2053 710.0
CSX CSX CORP Industrie 104.074,97 0.0 10907.0 807.0 01.Okt.2036 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.076,44 0.0 8165.0 1577.0 15.Juni2062 430.0
OSK OSHKOSH CORP Industrie 104.091,49 0.0 9499.0 395.0 01.März2030 310.0
WCNCN WASTE CONNECTIONS INC Industrie 104.096,69 0.0 6630.0 1546.0 15.Jan.2052 295.0
HD HOME DEPOT INC Industrie 104.100,31 0.0 10343.0 1003.0 15.Sept.2040 540.0
EXC EXELON CORPORATION Versorger 104.116,61 0.0 10348.0 463.0 15.März2031 513.0
TE TAMPA ELECTRIC COMPANY Versorger 103.037,41 0.0 10223.0 300.0 01.März2029 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.057,10 0.0 10138.0 365.0 15.Jan.2030 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.089,75 0.0 8569.0 616.0 30.Sept.2032 264.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.115,06 0.0 10712.0 673.0 15.Feb.2055 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.165,30 0.0 10202.0 298.0 31.Jan.2029 460.0
ET ENERGY TRANSFER LP Industrie 103.181,16 0.0 9766.0 729.0 15.März2035 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 103.185,10 0.0 9149.0 1332.0 15.Mai2052 505.0
CPB CAMPBELLS CO Industrie 103.250,38 0.0 10269.0 304.0 21.März2029 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.260,95 0.0 6432.0 1531.0 01.Apr.2050 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.268,13 0.0 10104.0 387.0 01.Mai2030 449.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.286,40 0.0 10136.0 268.0 01.Dez.2028 465.0
WMB WILLIAMS COMPANIES INC Industrie 103.287,51 0.0 9753.0 1118.0 04.März2044 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 103.295,12 0.0 7591.0 1167.0 09.Feb.2041 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 103.298,80 0.0 8366.0 1320.0 01.Juni2048 413.0
KHC KRAFT HEINZ FOODS CO Industrie 103.361,01 0.0 10271.0 533.0 15.März2032 520.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.365,38 0.0 10297.0 743.0 01.Apr.2035 491.0
UNANA UNILEVER CAPITAL CORP Industrie 103.372,40 0.0 10267.0 259.0 08.Sept.2028 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.404,41 0.0 10070.0 698.0 13.Sept.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.413,13 0.0 10231.0 985.0 15.Feb.2040 530.0
DRI DARDEN RESTAURANTS INC Industrie 103.419,22 0.0 10851.0 621.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.480,62 0.0 10241.0 379.0 10.Feb.2030 480.0
GIS GENERAL MILLS INC Industrie 103.484,45 0.0 10217.0 716.0 30.Jan.2035 525.0
KRC KILROY REALTY LP Finanzinstitute 103.489,07 0.0 9768.0 339.0 15.Aug.2029 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.496,24 0.0 8960.0 490.0 01.März2031 240.0
SO ALABAMA POWER COMPANY Versorger 103.498,30 0.0 7365.0 1435.0 01.Okt.2049 345.0
NTRCN NUTRIEN LTD Industrie 103.501,84 0.0 10164.0 147.0 21.Juni2027 520.0
DUK PROGRESS ENERGY INC Versorger 103.503,63 0.0 10516.0 983.0 01.Apr.2040 565.0
WMT WALMART INC Industrie 103.516,76 0.0 9395.0 278.0 22.Sept.2028 150.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.040,58 0.0 11271.0 642.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.286,73 0.0 10179.0 545.0 01.Jan.2035 453.0
CAS CALIFORNIA ST Local Authority 103.450,61 0.0 10234.0 340.0 01.Aug.2029 450.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.403,03 0.0 9253.0 554.0 01.März2032 345.0
KRC KILROY REALTY LP Finanzinstitute 102.415,75 0.0 10108.0 738.0 15.Okt.2035 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.418,54 0.0 10198.0 754.0 01.Okt.2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.419,37 0.0 8503.0 1157.0 01.Okt.2042 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.466,33 0.0 10145.0 760.0 15.Okt.2035 525.0
DTE DTE ELECTRIC COMPANY Versorger 102.470,36 0.0 8133.0 1373.0 01.März2049 395.0
NTRCN NUTRIEN LTD Industrie 102.478,18 0.0 10609.0 971.0 15.Jan.2041 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.488,84 0.0 8151.0 1286.0 15.März2046 388.0
LMT LOCKHEED MARTIN CORP Industrie 102.553,04 0.0 9264.0 765.0 01.März2035 360.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.614,25 0.0 10191.0 716.0 15.März2035 565.0
UPS UNITED PARCEL SERVICE INC Industrie 102.621,04 0.0 10243.0 437.0 15.Okt.2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.631,27 0.0 10190.0 388.0 05.März2030 480.0
ATO ATMOS ENERGY CORPORATION Versorger 102.636,96 0.0 7289.0 1440.0 15.Sept.2049 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 102.650,22 0.0 8697.0 1391.0 01.Mai2053 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.652,98 0.0 10172.0 298.0 16.Feb.2029 455.0
T AT&T INC Industrie 102.672,95 0.0 9689.0 1201.0 01.März2047 545.0
NOC NORTHROP GRUMMAN CORP Industrie 102.686,82 0.0 10013.0 976.0 01.Mai2040 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.709,48 0.0 10144.0 1376.0 10.Feb.2055 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.717,62 0.0 10230.0 672.0 01.Apr.2034 515.0
LM LEGG MASON INC Finanzinstitute 102.717,75 0.0 10108.0 1105.0 15.Jan.2044 563.0
DHR DANAHER CORPORATION Industrie 102.739,37 0.0 8879.0 1240.0 15.Sept.2045 438.0
PLD PROLOGIS LP Finanzinstitute 102.753,34 0.0 10150.0 723.0 31.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.758,70 0.0 10706.0 362.0 06.März2030 735.0
CMI CUMMINS INC Industrie 102.759,87 0.0 10074.0 229.0 09.Mai2028 425.0
ATO ATMOS ENERGY CORPORATION Versorger 102.818,45 0.0 8534.0 1336.0 01.Okt.2048 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.839,89 0.0 8118.0 1324.0 29.Juli2049 430.0
SO ALABAMA POWER COMPANY Versorger 102.849,42 0.0 10245.0 730.0 02.Apr.2035 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.860,55 0.0 10184.0 287.0 15.Feb.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.866,24 0.0 10059.0 531.0 17.Mai2033 502.0
MTNA ARCELORMITTAL SA Industrie 102.868,47 0.0 10594.0 1293.0 17.Juni2054 635.0
WELL WELLTOWER OP LLC Finanzinstitute 102.895,95 0.0 9655.0 565.0 15.Juni2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.913,82 0.0 6776.0 1449.0 01.Feb.2052 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.921,17 0.0 10120.0 193.0 15.Dez.2027 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.960,65 0.0 10144.0 713.0 15.Jan.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.970,65 0.0 10151.0 655.0 15.Jan.2034 500.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.475,50 0.0 10206.0 284.0 01.Apr.2030 518.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.545,43 0.0 10137.0 942.0 15.Aug.2044 562.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.591,30 0.0 9936.0 517.0 01.Jan.2047 450.0
XEL XCEL ENERGY INC Versorger 101.847,55 0.0 9678.0 133.0 15.März2027 175.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.869,12 0.0 8797.0 480.0 15.Dez.2030 163.0
UNANA UNILEVER CAPITAL CORP Industrie 101.881,78 0.0 10088.0 705.0 12.Aug.2034 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.889,33 0.0 10128.0 222.0 15.März2028 490.0
ENBCN ENBRIDGE INC Industrie 101.895,70 0.0 10153.0 130.0 05.Apr.2027 525.0
NVT NVENT FINANCE SARL Industrie 101.922,09 0.0 10470.0 592.0 15.Mai2033 565.0
STT STATE STREET CORP Finanzinstitute 101.933,51 0.0 9988.0 545.0 13.Mai2033 442.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.940,41 0.0 8426.0 1321.0 01.März2048 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.963,96 0.0 7507.0 1494.0 15.März2053 370.0
AGCO AGCO CORPORATION Industrie 101.975,26 0.0 10138.0 126.0 21.März2027 545.0
EPR EPR PROPERTIES Finanzinstitute 102.008,72 0.0 10023.0 90.0 15.Dez.2026 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.014,02 0.0 9652.0 1396.0 15.März2053 513.0
OTIS OTIS WORLDWIDE CORP Industrie 102.027,35 0.0 7218.0 1446.0 15.Feb.2050 336.0
RDN RADIAN GROUP INC Finanzinstitute 102.046,36 0.0 10458.0 295.0 15.Mai2029 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.053,02 0.0 10105.0 1315.0 01.März2055 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.067,11 0.0 10187.0 313.0 15.Apr.2029 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.088,00 0.0 8308.0 1338.0 07.März2048 405.0
RPRX ROYALTY PHARMA PLC Industrie 102.088,44 0.0 10136.0 1358.0 25.Sept.2055 595.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.106,60 0.0 10134.0 740.0 01.März2035 468.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.120,94 0.0 10072.0 114.0 08.Jan.2027 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.124,19 0.0 9686.0 118.0 15.Jan.2027 138.0
MIHLTH Mid Michigan Health Industrie 102.124,92 0.0 7154.0 1427.0 01.Juni2050 341.0
EXC PECO ENERGY CO Versorger 102.173,90 0.0 8110.0 1347.0 01.März2048 390.0
ZTS ZOETIS INC Industrie 102.181,98 0.0 10118.0 758.0 17.Aug.2035 500.0
PH PARKER HANNIFIN CORPORATION Industrie 102.197,04 0.0 8449.0 1302.0 01.März2047 410.0
PWR QUANTA SERVICES INC. Industrie 102.226,34 0.0 10116.0 162.0 09.Aug.2027 475.0
ATO ATMOS ENERGY CORPORATION Versorger 102.236,51 0.0 11075.0 1325.0 15.Nov.2053 620.0
PHM PULTE GROUP INC Industrie 102.248,46 0.0 10079.0 94.0 15.Jan.2027 500.0
PLD PROLOGIS LP Finanzinstitute 102.305,14 0.0 8830.0 563.0 15.Jan.2032 225.0
ES NSTAR ELECTRIC CO Versorger 102.323,43 0.0 8709.0 1386.0 01.Juni2052 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.325,71 0.0 8710.0 1409.0 01.Juni2053 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.341,13 0.0 10131.0 208.0 10.Feb.2028 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.282,12 0.0 6640.0 1526.0 15.Dez.2051 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.288,30 0.0 10043.0 434.0 01.Okt.2030 438.0
OKE ONEOK INC Industrie 101.317,39 0.0 10024.0 575.0 15.Okt.2032 495.0
F FORD MOTOR COMPANY Industrie 101.325,62 0.0 10890.0 1052.0 01.Nov.2046 740.0
BACR BARCLAYS PLC Finanzinstitute 101.359,95 0.0 10003.0 146.0 10.Jan.2028 434.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.373,70 0.0 10088.0 133.0 19.März2027 438.0
MAYOCL MAYO CLINIC Industrie 101.379,27 0.0 8259.0 1389.0 15.Nov.2052 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.383,04 0.0 10078.0 1366.0 20.Sept.2052 545.0
BGC BGC GROUP INC Finanzinstitute 101.397,95 0.0 10417.0 310.0 10.Juni2029 660.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.412,91 0.0 9989.0 152.0 13.Juni2028 399.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.416,55 0.0 9182.0 404.0 01.März2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.462,84 0.0 7789.0 1347.0 15.Okt.2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.471,06 0.0 6985.0 1488.0 15.Apr.2050 315.0
ETR ENTERGY TEXAS INC Versorger 101.488,01 0.0 9164.0 1373.0 15.Sept.2052 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.506,18 0.0 9985.0 230.0 01.Juni2028 400.0
UNANA UNILEVER CAPITAL CORP Industrie 101.619,48 0.0 10070.0 164.0 12.Aug.2027 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.634,75 0.0 10091.0 219.0 03.März2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.652,93 0.0 8270.0 1318.0 01.Mai2048 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 101.682,93 0.0 9047.0 1153.0 15.Mai2043 430.0
EXC EXELON CORPORATION Versorger 101.695,53 0.0 10494.0 731.0 15.Juni2035 563.0
MOS MOSAIC CO/THE Industrie 101.704,60 0.0 9913.0 1076.0 15.Nov.2043 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.706,89 0.0 10050.0 114.0 01.Feb.2027 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.718,70 0.0 10114.0 218.0 14.März2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.752,28 0.0 10059.0 595.0 01.Feb.2034 471.0
ADBE ADOBE INC Industrie 101.760,25 0.0 10141.0 130.0 04.Apr.2027 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.776,17 0.0 10115.0 347.0 11.Sept.2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.783,53 0.0 8080.0 1289.0 01.März2046 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.788,89 0.0 9545.0 407.0 15.Mai2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.808,00 0.0 8310.0 1053.0 01.Juni2041 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.816,44 0.0 10069.0 421.0 15.Aug.2030 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.821,58 0.0 8836.0 1208.0 15.Okt.2044 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.673,40 0.0 8918.0 1082.0 01.Nov.2042 470.0
AVGO BROADCOM INC Industrie 100.683,74 0.0 10017.0 258.0 15.Sept.2028 411.0
STOR STORE CAPITAL LLC Finanzinstitute 100.685,50 0.0 10012.0 211.0 15.März2028 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.716,58 0.0 10423.0 542.0 01.Juli2032 541.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.749,65 0.0 9993.0 704.0 28.Aug.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.750,16 0.0 9098.0 562.0 09.Feb.2032 272.0
RVTY REVVITY INC Industrie 100.760,30 0.0 8734.0 538.0 15.Sept.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.765,14 0.0 10020.0 576.0 15.Sept.2032 455.0
H HYATT HOTELS CORP Industrie 100.765,82 0.0 10022.0 257.0 15.Sept.2028 438.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.776,40 0.0 9985.0 110.0 09.Feb.2027 410.0
UNP UNION PACIFIC CORPORATION Industrie 100.809,16 0.0 9458.0 1533.0 20.Jan.2063 515.0
UNP UNION PACIFIC CORPORATION Industrie 100.811,24 0.0 7994.0 1163.0 14.Feb.2042 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.839,74 0.0 9972.0 196.0 15.Feb.2078 538.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.857,38 0.0 10502.0 779.0 14.Feb.2037 544.0
HAS HASBRO INC Industrie 100.873,63 0.0 10539.0 941.0 15.März2040 635.0
PSD PUGET ENERGY INC Versorger 100.894,28 0.0 9520.0 248.0 15.Juni2028 238.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.905,14 0.0 8573.0 526.0 15.Aug.2036 249.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.906,86 0.0 9935.0 187.0 01.Dez.2027 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 100.916,10 0.0 10045.0 176.0 26.Sept.2027 495.0
ETR ENTERGY ARKANSAS LLC Versorger 100.938,79 0.0 10387.0 1357.0 01.Juni2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.957,81 0.0 10410.0 468.0 01.Juni2031 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.964,41 0.0 10031.0 208.0 01.März2028 400.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.979,40 0.0 10424.0 282.0 18.Dez.2028 560.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.982,10 0.0 10032.0 264.0 01.Sept.2028 425.0
SWX SOUTHWEST GAS CORP Versorger 101.002,72 0.0 9100.0 429.0 15.Juni2030 220.0
FE TOLEDO EDISON CO (THE) Versorger 101.013,39 0.0 10942.0 816.0 15.Mai2037 615.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.037,58 0.0 9064.0 498.0 10.Juni2031 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.038,52 0.0 8769.0 462.0 15.Sept.2030 138.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.067,13 0.0 10041.0 710.0 10.Sept.2034 470.0
DHR DANAHER CORPORATION Industrie 101.074,15 0.0 6296.0 1575.0 01.Okt.2050 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.076,42 0.0 10064.0 1018.0 30.Sept.2040 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.102,59 0.0 9181.0 499.0 15.Apr.2031 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.103,05 0.0 10092.0 442.0 15.Okt.2030 438.0
NXPI NXP BV Industrie 101.112,60 0.0 10016.0 566.0 19.Aug.2032 485.0
LVS LAS VEGAS SANDS CORP Industrie 101.113,28 0.0 10514.0 667.0 15.Aug.2034 620.0
HUM HUMANA INC Finanzinstitute 101.146,41 0.0 10409.0 271.0 01.Dez.2028 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.173,30 0.0 7323.0 1423.0 01.Mai2050 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.178,17 0.0 10054.0 175.0 08.Sept.2028 440.0
ZTS ZOETIS INC Industrie 101.191,70 0.0 10036.0 257.0 17.Aug.2028 415.0
DOW DOW CHEMICAL CO Industrie 101.225,02 0.0 13066.0 813.0 15.Mai2039 940.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 100.154,70 0.0 9873.0 364.0 01.Juli2033 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.094,13 0.0 10153.0 347.0 13.Sept.2029 465.0
LUV SOUTHWEST AIRLINES CO Industrie 100.095,42 0.0 9872.0 100.0 15.Nov.2026 300.0
MPLX MPLX LP Industrie 100.098,89 0.0 9441.0 1304.0 01.März2053 565.0
TE TAMPA ELECTRIC COMPANY Versorger 100.112,20 0.0 9071.0 493.0 15.März2031 240.0
OKE ONEOK INC Industrie 100.134,76 0.0 9994.0 510.0 15.Okt.2031 475.0
NKE NIKE INC Industrie 100.202,86 0.0 7540.0 1328.0 01.Nov.2046 338.0
BRKHEC NEVADA POWER COMPANY Versorger 100.224,25 0.0 10475.0 1346.0 15.März2054 600.0
GWW WW GRAINGER INC Industrie 100.226,80 0.0 8523.0 1281.0 15.Mai2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.227,61 0.0 9991.0 888.0 07.Okt.2037 489.0
REG REGENCY CENTERS LP Finanzinstitute 100.239,00 0.0 9935.0 113.0 01.Feb.2027 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.271,93 0.0 9958.0 126.0 22.Feb.2027 368.0
NTAP NETAPP INC Industrie 100.282,83 0.0 10488.0 718.0 17.März2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.290,23 0.0 7584.0 1100.0 15.Mai2040 285.0
CVS CVS HEALTH CORP Industrie 100.298,44 0.0 10299.0 147.0 01.Juni2027 625.0
CATMED COMMONSPIRIT HEALTH Industrie 100.317,87 0.0 9802.0 1356.0 01.Dez.2054 555.0
GM GENERAL MOTORS CO Industrie 100.319,78 0.0 9998.0 170.0 01.Okt.2027 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.336,11 0.0 6198.0 1590.0 15.Jan.2051 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.345,61 0.0 9912.0 104.0 15.Dez.2026 328.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.364,96 0.0 8706.0 502.0 15.März2031 175.0
NI NISOURCE INC Versorger 100.402,37 0.0 10389.0 609.0 30.Juni2033 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.410,61 0.0 9887.0 138.0 01.Mai2027 310.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.412,92 0.0 10401.0 288.0 30.Jan.2029 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 100.419,14 0.0 8205.0 1304.0 01.Juni2047 395.0
SWK STANLEY BLACK & DECKER INC Industrie 100.423,65 0.0 8992.0 573.0 15.Mai2032 300.0
SO ALABAMA POWER COMPANY Versorger 100.431,47 0.0 9982.0 171.0 01.Sept.2027 375.0
MA MASTERCARD INC Industrie 100.438,94 0.0 9914.0 99.0 21.Nov.2026 295.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.501,52 0.0 9890.0 115.0 15.Jan.2042 550.0
AEP AEP TEXAS INC Versorger 100.525,40 0.0 9069.0 433.0 01.Juli2030 210.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.528,57 0.0 10932.0 557.0 15.Dez.2032 635.0
TSN TYSON FOODS INC Industrie 100.560,22 0.0 9470.0 1142.0 15.Aug.2044 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.567,60 0.0 6779.0 1444.0 01.Mai2050 315.0
PARA PARAMOUNT GLOBAL Industrie 100.568,70 0.0 7943.0 1102.0 15.Aug.2044 490.0
REG REGENCY CENTERS LP Finanzinstitute 100.593,27 0.0 10008.0 212.0 15.März2028 413.0
VOD VODAFONE GROUP PLC Industrie 100.606,14 0.0 9852.0 903.0 30.Mai2038 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.616,10 0.0 10518.0 776.0 15.März2036 585.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.116,10 0.0 9990.0 318.0 18.Nov.2025 450.0
TVA TVA Agency 99.668,27 0.0 9896.0 121.0 01.Feb.2027 288.0
OC OWENS CORNING Industrie 99.531,52 0.0 9793.0 405.0 01.Juni2030 388.0
UPS UNITED PARCEL SERVICE INC Industrie 99.543,16 0.0 7501.0 1326.0 15.Nov.2046 340.0
HUBB HUBBELL INCORPORATED Industrie 99.553,09 0.0 9882.0 210.0 15.Feb.2028 350.0
AMGN AMGEN INC Industrie 99.558,70 0.0 9419.0 554.0 22.Feb.2032 335.0
FDX FEDEX CORP Industrie 99.564,69 0.0 9242.0 1264.0 15.Mai2050 525.0
GM GENERAL MOTORS CO Industrie 99.578,79 0.0 10427.0 165.0 01.Okt.2027 680.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.585,74 0.0 9803.0 596.0 15.Dez.2032 415.0
CSX CSX CORP Industrie 99.590,47 0.0 9345.0 398.0 15.Feb.2030 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.596,69 0.0 9435.0 1092.0 22.März2042 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.600,32 0.0 6505.0 1519.0 15.Nov.2051 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.607,96 0.0 8990.0 434.0 15.Juni2030 175.0
PPG PPG INDUSTRIES INC Industrie 99.616,09 0.0 9962.0 473.0 15.März2031 438.0
LVS LAS VEGAS SANDS CORP Industrie 99.652,85 0.0 10218.0 233.0 15.Juni2028 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.659,38 0.0 10879.0 788.0 15.Jan.2037 665.0
SO SOUTHERN POWER COMPANY Versorger 99.677,39 0.0 9912.0 765.0 01.Okt.2035 490.0
GMT GATX CORPORATION Finanzinstitute 99.722,23 0.0 9940.0 127.0 30.März2027 385.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.750,18 0.0 9864.0 155.0 15.Juni2027 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.757,48 0.0 7686.0 1389.0 20.Mai2050 379.0
GXO GXO LOGISTICS INC Industrie 99.774,25 0.0 10772.0 635.0 06.Mai2034 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.831,46 0.0 7831.0 1330.0 01.Dez.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.841,46 0.0 6847.0 1463.0 15.Sept.2049 310.0
UNP UNION PACIFIC CORPORATION Industrie 99.843,20 0.0 7106.0 1703.0 06.Apr.2071 380.0
MTNA ARCELORMITTAL SA Industrie 99.849,59 0.0 10984.0 964.0 01.März2041 675.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.890,71 0.0 9930.0 166.0 01.Sept.2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.934,70 0.0 10434.0 596.0 01.März2033 520.0
COP CONOCOPHILLIPS Industrie 99.953,60 0.0 10836.0 873.0 15.Mai2038 590.0
IR INGERSOLL RAND INC Industrie 99.955,35 0.0 10328.0 319.0 15.Juni2029 518.0
SJM J M SMUCKER CO Industrie 99.964,61 0.0 9467.0 757.0 15.März2035 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 99.977,63 0.0 9922.0 1393.0 01.Okt.2055 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.977,98 0.0 9944.0 431.0 15.Sept.2031 434.0
TPR TAPESTRY INC Industrie 100.000,01 0.0 9981.0 150.0 15.Juli2027 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.010,39 0.0 9074.0 498.0 01.Apr.2031 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.016,73 0.0 9965.0 546.0 01.Apr.2032 455.0
NTRCN NUTRIEN LTD Industrie 100.048,93 0.0 10338.0 671.0 21.Juni2034 540.0
WCNCN WASTE CONNECTIONS INC Industrie 100.051,38 0.0 9831.0 314.0 01.Mai2029 350.0
CAH CARDINAL HEALTH INC Industrie 100.056,69 0.0 10419.0 654.0 15.Feb.2034 545.0
SO SOUTHERN POWER COMPANY Versorger 100.088,31 0.0 9960.0 434.0 01.Okt.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.965,22 0.0 10346.0 264.0 11.Sept.2028 525.0
PG PROCTER & GAMBLE CO Industrie 98.981,14 0.0 9898.0 804.0 03.Nov.2035 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 98.999,37 0.0 10253.0 698.0 15.Jan.2035 575.0
FTV FORTIVE CORP Industrie 99.004,66 0.0 8448.0 1239.0 15.Juni2046 430.0
ES EVERSOURCE ENERGY Versorger 99.005,65 0.0 10055.0 152.0 01.Juli2027 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.037,41 0.0 10359.0 722.0 17.März2035 550.0
PCP PRECISION CASTPARTS CORP Industrie 99.077,71 0.0 8843.0 1214.0 15.Juni2045 438.0
AES DAYTON POWER AND LIGHT CO Versorger 99.095,32 0.0 7594.0 1334.0 15.Juni2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.096,05 0.0 9850.0 214.0 01.März2028 365.0
GM GENERAL MOTORS CO Industrie 99.110,01 0.0 10409.0 389.0 15.Apr.2030 563.0
DUK DUKE ENERGY CORP Versorger 99.133,46 0.0 9848.0 167.0 15.Aug.2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.140,67 0.0 8108.0 1343.0 15.Juni2049 410.0
PG PROCTER & GAMBLE CO Industrie 99.154,02 0.0 9853.0 171.0 11.Aug.2027 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.154,96 0.0 9822.0 205.0 15.Jan.2028 320.0
TGT TARGET CORPORATION Industrie 99.156,67 0.0 10328.0 780.0 15.Feb.2036 525.0
ETN EATON CORPORATION Industrie 99.197,92 0.0 9881.0 173.0 15.Sept.2027 310.0
BWA BORGWARNER INC Industrie 99.201,79 0.0 10330.0 686.0 15.Aug.2034 540.0
AEP APPALACHIAN POWER CO Versorger 99.282,42 0.0 7395.0 1381.0 01.Mai2050 370.0
SO ALABAMA POWER COMPANY Versorger 99.302,24 0.0 10765.0 622.0 15.Nov.2033 585.0
PG PROCTER & GAMBLE CO Industrie 99.327,04 0.0 9933.0 604.0 03.Nov.2032 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.329,35 0.0 9406.0 476.0 03.März2031 338.0
KMT KENNAMETAL INC Industrie 99.337,89 0.0 10068.0 230.0 15.Juni2028 463.0
IDA IDAHO POWER COMPANY MTN Versorger 99.338,98 0.0 10348.0 691.0 15.Aug.2034 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.339,83 0.0 6737.0 1634.0 29.Juni2060 339.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.340,75 0.0 10397.0 596.0 21.März2033 550.0
UPMCHS UPMC Industrie 99.374,71 0.0 10230.0 604.0 15.Mai2033 504.0
EMR EMERSON ELECTRIC CO Industrie 99.406,40 0.0 9029.0 463.0 15.Okt.2030 195.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.406,73 0.0 10246.0 866.0 15.Juni2038 580.0
MKL MARKEL GROUP INC Finanzinstitute 99.442,65 0.0 7906.0 1375.0 17.Sept.2050 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.444,54 0.0 9863.0 575.0 22.Aug.2032 430.0
AEE AMEREN CORPORATION Versorger 99.450,81 0.0 9450.0 229.0 15.März2028 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.460,47 0.0 11427.0 834.0 01.Dez.2037 663.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.470,82 0.0 8934.0 543.0 15.Dez.2031 290.0
BRKHEC PACIFICORP Versorger 99.472,94 0.0 7838.0 1316.0 15.Jan.2049 413.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.498,11 0.0 9014.0 452.0 03.Sept.2030 200.0
MMM 3M CO Industrie 98.369,31 0.0 10290.0 731.0 15.März2035 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 98.376,19 0.0 8755.0 1389.0 01.Juni2052 455.0
APH AMPHENOL CORPORATION Industrie 98.410,96 0.0 10213.0 719.0 15.Jan.2035 500.0
DUK DUKE ENERGY OHIO INC Versorger 98.424,14 0.0 8452.0 1331.0 01.Feb.2049 430.0
KMPR KEMPER CORP Finanzinstitute 98.432,24 0.0 8928.0 455.0 30.Sept.2030 240.0
NTRCN NUTRIEN LTD Industrie 98.436,92 0.0 9323.0 752.0 15.März2035 413.0
PSX PHILLIPS 66 CO Industrie 98.455,22 0.0 9634.0 1324.0 15.Juni2054 565.0
MCK MCKESSON CORP Industrie 98.476,52 0.0 10223.0 245.0 15.Juli2028 490.0
VICI VICI PROPERTIES LP Industrie 98.498,60 0.0 10133.0 502.0 15.Nov.2031 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.545,56 0.0 9811.0 1371.0 01.Apr.2053 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.549,10 0.0 10749.0 244.0 15.Juli2028 690.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.568,40 0.0 8909.0 526.0 16.Aug.2031 250.0
FMC FMC CORPORATION Industrie 98.584,16 0.0 9604.0 589.0 18.Mai2033 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.600,66 0.0 9809.0 719.0 18.Sept.2034 438.0
AZO AUTOZONE INC Industrie 98.619,85 0.0 9849.0 315.0 18.Apr.2029 375.0
KO COCA-COLA CO Industrie 98.632,35 0.0 7484.0 1139.0 01.Juni2040 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.639,02 0.0 10654.0 263.0 17.Nov.2028 675.0
SO ALABAMA POWER COMPANY Versorger 98.702,00 0.0 10869.0 920.0 01.März2039 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 98.707,71 0.0 10109.0 308.0 01.Mai2079 565.0
LOW LOWES COMPANIES INC Industrie 98.713,92 0.0 7277.0 1185.0 15.Sept.2041 280.0
AL AIR LEASE CORPORATION Finanzinstitute 98.728,33 0.0 9368.0 271.0 01.Sept.2028 210.0
ES NSTAR ELECTRIC CO Versorger 98.731,79 0.0 10324.0 983.0 15.März2040 550.0
GWW WW GRAINGER INC Industrie 98.766,82 0.0 8059.0 1284.0 15.Mai2046 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.777,96 0.0 9763.0 195.0 15.Nov.2027 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.782,00 0.0 10334.0 669.0 15.März2034 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.782,25 0.0 8166.0 1369.0 01.März2049 399.0
NI NISOURCE INC Versorger 98.793,97 0.0 9770.0 1091.0 15.Feb.2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 98.797,64 0.0 6968.0 1674.0 05.Feb.2070 375.0
CBG CBRE SERVICES INC Industrie 98.828,73 0.0 10359.0 306.0 01.Apr.2029 550.0
ENBCN ENBRIDGE INC Industrie 98.854,50 0.0 10229.0 403.0 20.Juni2030 490.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.559,38 0.0 10160.0 444.0 01.Apr.2049 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.812,34 0.0 10138.0 411.0 15.Juli2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.815,54 0.0 10204.0 298.0 20.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.825,62 0.0 10151.0 589.0 11.Jan.2033 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.828,82 0.0 10644.0 275.0 15.Jan.2029 775.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.836,94 0.0 8322.0 1324.0 15.Mai2048 405.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.837,73 0.0 9766.0 554.0 15.Apr.2032 420.0
WMT WALMART INC Industrie 97.840,03 0.0 10826.0 991.0 01.Apr.2040 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.858,92 0.0 6064.0 1569.0 15.Aug.2050 250.0
BRO BROWN & BROWN INC Finanzinstitute 97.909,99 0.0 10133.0 401.0 23.Juni2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.945,16 0.0 6944.0 1463.0 01.März2050 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.967,33 0.0 10208.0 695.0 15.Aug.2034 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.974,25 0.0 10164.0 716.0 15.Jan.2035 510.0
MSFT MICROSOFT CORPORATION Industrie 97.976,21 0.0 8890.0 463.0 15.Sept.2030 135.0
UNM UNUM GROUP Finanzinstitute 98.004,64 0.0 7686.0 1364.0 15.Juni2051 413.0
TRGP TARGA RESOURCES CORP Industrie 98.033,48 0.0 10147.0 150.0 01.Juli2027 520.0
CTRA COTERRA ENERGY INC Industrie 98.068,05 0.0 10253.0 657.0 15.März2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.070,00 0.0 8842.0 1025.0 01.Sept.2040 450.0
NUE NUCOR CORPORATION Industrie 98.088,80 0.0 7816.0 1466.0 01.Apr.2052 385.0
WM WASTE MANAGEMENT INC Industrie 98.089,21 0.0 10164.0 152.0 03.Juli2027 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.089,84 0.0 8662.0 1355.0 15.Apr.2049 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.105,60 0.0 11250.0 837.0 15.Nov.2037 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.117,58 0.0 7771.0 1411.0 15.Feb.2050 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.137,05 0.0 10127.0 106.0 11.Dez.2026 526.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.154,48 0.0 9768.0 123.0 04.Feb.2027 200.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.166,36 0.0 10182.0 480.0 15.Juli2031 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.189,26 0.0 8447.0 671.0 31.Dez.2039 274.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.193,82 0.0 9684.0 220.0 15.Dez.2029 320.0
BWA BORGWARNER INC Industrie 98.252,59 0.0 10239.0 337.0 15.Aug.2029 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.264,40 0.0 7781.0 1194.0 01.Aug.2042 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.273,36 0.0 9782.0 1109.0 01.Apr.2044 560.0
VTR VENTAS REALTY LP Finanzinstitute 98.277,89 0.0 10127.0 429.0 15.Nov.2030 475.0
MHK MOHAWK INDUSTRIES INC Industrie 98.289,40 0.0 9663.0 402.0 15.Mai2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.303,01 0.0 9781.0 124.0 09.Feb.2027 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.339,34 0.0 8728.0 1370.0 15.Mai2052 463.0
JNJ JOHNSON & JOHNSON Industrie 98.358,77 0.0 8843.0 953.0 15.Jan.2038 340.0
NYC NEW YORK N Y Local Authority 97.859,15 0.0 9745.0 1404.0 01.Okt.2054 511.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.398,40 0.0 10161.0 465.0 01.März2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.222,93 0.0 6200.0 1483.0 01.Feb.2051 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.233,71 0.0 7376.0 1401.0 12.Jan.2049 346.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.250,11 0.0 9204.0 396.0 06.Feb.2030 250.0
GL GLOBE LIFE INC Finanzinstitute 97.275,15 0.0 10059.0 548.0 15.Juni2032 480.0
KD KYNDRYL HOLDINGS INC Industrie 97.278,64 0.0 8089.0 1091.0 15.Okt.2041 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.297,43 0.0 8763.0 556.0 15.Dez.2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 97.312,11 0.0 9615.0 375.0 15.Dez.2029 310.0
BA BOEING CO Industrie 97.313,30 0.0 8404.0 950.0 01.März2038 355.0
KDP KEURIG DR PEPPER INC Industrie 97.323,75 0.0 10021.0 396.0 15.Mai2030 460.0
PYPL PAYPAL HOLDINGS INC Industrie 97.337,82 0.0 9516.0 1499.0 01.Juni2062 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.400,01 0.0 10053.0 707.0 06.Dez.2034 500.0
QHEL HYDRO-QUEBEC Local Authority 97.404,48 0.0 12136.0 374.0 15.Apr.2030 938.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.433,43 0.0 10242.0 312.0 20.Apr.2029 510.0
TXN TEXAS INSTRUMENTS INC Industrie 97.446,14 0.0 8835.0 543.0 15.Sept.2031 190.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.467,74 0.0 9670.0 117.0 15.Jan.2027 263.0
AEE UNION ELECTRIC CO Versorger 97.498,81 0.0 8093.0 1339.0 01.Apr.2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.503,10 0.0 9248.0 403.0 01.März2030 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.546,16 0.0 11288.0 850.0 15.Jan.2038 645.0
LLY ELI LILLY AND COMPANY Industrie 97.626,63 0.0 9653.0 1566.0 14.Aug.2064 520.0
OKE ONEOK INC Industrie 97.639,70 0.0 8064.0 1307.0 01.Sept.2049 445.0
AMT AMERICAN TOWER CORPORATION Industrie 97.642,39 0.0 9714.0 548.0 15.März2032 405.0
ECL ECOLAB INC Industrie 97.663,06 0.0 9726.0 122.0 01.Feb.2027 165.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.631,84 0.0 9572.0 536.0 15.Feb.2032 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 96.634,39 0.0 10127.0 1383.0 01.Apr.2054 560.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.651,68 0.0 9907.0 987.0 01.Nov.2040 538.0
AEE AMEREN ILLINOIS CO Versorger 96.659,26 0.0 8502.0 1266.0 15.März2046 415.0
COP CONOCOPHILLIPS Industrie 96.663,26 0.0 9167.0 1263.0 01.Okt.2047 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.677,47 0.0 9593.0 965.0 01.März2039 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.698,06 0.0 8340.0 1444.0 01.Sept.2052 420.0
SO ALABAMA POWER COMPANY Versorger 96.712,81 0.0 8651.0 1236.0 02.Jan.2046 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.758,44 0.0 8350.0 1364.0 04.März2049 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.760,32 0.0 10109.0 174.0 01.Sept.2027 468.0
KFW KFW Agency 96.806,79 0.0 10051.0 157.0 28.Juni2027 400.0
WMT WALMART INC Industrie 96.807,60 0.0 10733.0 1036.0 15.Apr.2041 563.0
BG BUNGE FINANCE LTD CORP Industrie 96.814,92 0.0 10082.0 419.0 04.Aug.2030 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.831,06 0.0 7888.0 1374.0 15.Mai2050 395.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.852,24 0.0 10123.0 746.0 15.März2056 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.860,77 0.0 10097.0 696.0 19.Aug.2034 500.0
ECL ECOLAB INC Industrie 96.869,23 0.0 10257.0 382.0 24.März2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.882,16 0.0 10641.0 990.0 15.Feb.2041 595.0
ETR ENTERGY TEXAS INC Versorger 96.886,78 0.0 8786.0 502.0 15.März2031 175.0
PLD PROLOGIS LP Finanzinstitute 96.897,43 0.0 10092.0 287.0 01.Feb.2029 438.0
VICI VICI PROPERTIES LP Industrie 96.898,83 0.0 10150.0 1313.0 01.Apr.2054 613.0
VOD VODAFONE GROUP PLC Industrie 96.906,19 0.0 8723.0 1139.0 19.Feb.2043 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.929,24 0.0 11376.0 687.0 15.Okt.2034 665.0
TXT TEXTRON INC Industrie 96.987,19 0.0 10384.0 710.0 15.Mai2035 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.033,91 0.0 8764.0 1231.0 15.März2046 455.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 97.052,60 0.0 7854.0 1188.0 22.Juni2047 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.070,40 0.0 10749.0 845.0 09.Okt.2037 630.0
OKE ONEOK PARTNERS LP Industrie 97.087,80 0.0 10251.0 1058.0 15.Sept.2043 620.0
LOW LOWES COMPANIES INC Industrie 97.178,61 0.0 9236.0 1100.0 15.Apr.2042 465.0
T AT&T INC Industrie 96.060,58 0.0 10548.0 969.0 15.Aug.2040 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.093,85 0.0 8711.0 499.0 15.März2031 200.0
DUK FLORIDA POWER CORPORATION Versorger 96.115,56 0.0 11228.0 845.0 15.Sept.2037 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.119,86 0.0 10638.0 428.0 04.Okt.2030 585.0
PEP PEPSICO INC Industrie 96.176,33 0.0 9063.0 1425.0 15.Feb.2053 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.210,48 0.0 6347.0 1607.0 01.Aug.2052 270.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.220,42 0.0 9970.0 139.0 01.Juni2027 382.0
ES NSTAR ELECTRIC CO Versorger 96.305,66 0.0 9897.0 394.0 01.Apr.2030 395.0
GMT GATX CORPORATION Finanzinstitute 96.309,34 0.0 9566.0 1132.0 15.März2044 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.335,60 0.0 10034.0 163.0 04.Aug.2028 444.0
TAISEM TSMC ARIZONA CORP Industrie 96.376,13 0.0 9628.0 1476.0 22.Apr.2052 450.0
BG BUNGE FINANCE LTD CORP Industrie 96.378,02 0.0 10016.0 202.0 07.Jan.2028 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.389,84 0.0 9952.0 267.0 01.Nov.2028 390.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.403,85 0.0 9057.0 498.0 01.Juni2031 300.0
D DOMINION ENERGY INC Versorger 96.410,43 0.0 7699.0 1128.0 15.Apr.2041 330.0
AZO AUTOZONE INC Industrie 96.412,89 0.0 8717.0 487.0 15.Jan.2031 165.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.418,38 0.0 10069.0 169.0 01.Sept.2027 491.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.511,48 0.0 9115.0 553.0 01.Feb.2032 310.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.522,18 0.0 10096.0 125.0 15.März2027 510.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.530,48 0.0 6413.0 1551.0 01.Okt.2050 272.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.534,11 0.0 8320.0 1153.0 21.Aug.2042 388.0
MOS MOSAIC CO/THE Industrie 96.552,24 0.0 9978.0 180.0 15.Nov.2027 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.577,15 0.0 7128.0 1549.0 01.Apr.2052 320.0
ETR ENTERGY MISSISSIPPI LLC Versorger 95.507,63 0.0 7800.0 1360.0 01.Juni2049 385.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 95.507,87 0.0 8449.0 1692.0 01.Nov.2111 470.0
FLS FLOWSERVE CORPORATION Industrie 95.509,45 0.0 9523.0 442.0 01.Okt.2030 350.0
A AGILENT TECHNOLOGIES INC Industrie 95.514,73 0.0 9987.0 708.0 09.Sept.2034 475.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 95.562,62 0.0 7187.0 1426.0 01.Nov.2049 330.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.564,33 0.0 9898.0 319.0 01.Juni2029 390.0
STT STATE STREET CORP Finanzinstitute 95.577,35 0.0 9407.0 367.0 01.Nov.2034 303.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.646,79 0.0 8136.0 1241.0 01.Juni2047 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.665,71 0.0 10550.0 593.0 08.März2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.691,94 0.0 11025.0 774.0 15.Juni2036 620.0
DUK DUKE ENERGY INDIANA INC Versorger 95.701,67 0.0 11127.0 882.0 15.Aug.2038 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.719,19 0.0 10036.0 577.0 15.Okt.2032 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.736,76 0.0 10427.0 638.0 07.Dez.2033 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.744,69 0.0 9053.0 562.0 26.Jan.2032 250.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.749,71 0.0 8135.0 1300.0 04.Mai2047 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.794,91 0.0 9970.0 599.0 01.Feb.2033 460.0
DUK DUKE ENERGY CORP Versorger 95.802,82 0.0 10031.0 219.0 15.März2028 430.0
T AT&T INC Industrie 95.820,29 0.0 11137.0 895.0 15.Feb.2039 655.0
OKE ONEOK INC Industrie 95.821,78 0.0 8591.0 1263.0 01.Feb.2049 485.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.826,50 0.0 8510.0 1286.0 15.Mai2048 439.0
TE TAMPA ELECTRIC COMPANY Versorger 95.833,87 0.0 8558.0 1117.0 15.Juni2042 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.868,95 0.0 8659.0 1127.0 15.März2043 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.911,84 0.0 9502.0 384.0 15.Jan.2030 305.0
AZO AUTOZONE INC Industrie 95.914,07 0.0 9941.0 141.0 01.Juni2027 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.923,86 0.0 8943.0 1293.0 01.Dez.2048 465.0
DOW DOW CHEMICAL CO Industrie 95.932,37 0.0 9519.0 1305.0 15.März2055 595.0
T AT&T INC Industrie 95.936,42 0.0 9297.0 1293.0 15.Feb.2050 515.0
ES EVERSOURCE ENERGY Versorger 95.947,22 0.0 7280.0 1425.0 15.Jan.2050 345.0
CME CME GROUP INC Finanzinstitute 96.050,99 0.0 9970.0 235.0 15.Juni2028 375.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 94.984,06 0.0 9751.0 636.0 01.Juni2048 400.0
AEP APPALACHIAN POWER CO Versorger 94.922,20 0.0 10501.0 662.0 01.Apr.2034 565.0
HSY HERSHEY COMPANY THE Industrie 94.937,47 0.0 8971.0 430.0 01.Juni2030 170.0
BAX BAXTER INTERNATIONAL INC Industrie 94.954,86 0.0 8618.0 507.0 01.Apr.2031 173.0
PG PROCTER & GAMBLE CO Industrie 95.036,21 0.0 7885.0 1462.0 25.März2050 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.050,33 0.0 9807.0 194.0 01.Dez.2077 480.0
ET ENERGY TRANSFER LP Industrie 95.067,64 0.0 9990.0 127.0 15.Apr.2027 420.0
STZ CONSTELLATION BRANDS INC Industrie 95.078,23 0.0 9365.0 408.0 01.Mai2030 288.0
O REALTY INCOME CORPORATION Finanzinstitute 95.085,92 0.0 9442.0 475.0 15.Feb.2031 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.091,23 0.0 10006.0 743.0 27.Apr.2035 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.102,01 0.0 9880.0 1406.0 01.Aug.2054 530.0
MOS MOSAIC CO/THE Industrie 95.176,92 0.0 10325.0 621.0 15.Nov.2033 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.186,40 0.0 9983.0 718.0 01.Okt.2034 460.0
SYK STRYKER CORPORATION Industrie 95.191,87 0.0 8621.0 1168.0 01.Apr.2043 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.213,02 0.0 10503.0 256.0 15.Sept.2028 613.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 95.226,02 0.0 9457.0 392.0 15.Nov.2032 400.0
MMM 3M CO Industrie 95.237,73 0.0 7604.0 1425.0 15.Apr.2050 370.0
MAS MASCO CORP Industrie 95.252,32 0.0 9866.0 186.0 15.Nov.2027 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.256,73 0.0 9939.0 249.0 03.Aug.2028 365.0
KDP KEURIG DR PEPPER INC Industrie 95.259,70 0.0 7432.0 1366.0 01.Mai2050 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.271,19 0.0 8905.0 1136.0 15.Juni2043 450.0
CHD CHURCH & DWIGHT CO INC Industrie 95.274,82 0.0 9340.0 1360.0 15.Juni2052 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.281,18 0.0 9917.0 1027.0 15.Aug.2041 540.0
CMCSA COMCAST CORPORATION Industrie 95.286,97 0.0 8997.0 1154.0 01.März2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.323,26 0.0 9352.0 1137.0 15.Dez.2043 480.0
ECL ECOLAB INC Industrie 95.324,39 0.0 8633.0 496.0 30.Jan.2031 130.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.340,09 0.0 6467.0 1558.0 15.Juni2052 288.0
SYK STRYKER CORPORATION Industrie 95.347,36 0.0 9974.0 711.0 11.Sept.2034 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.375,09 0.0 11054.0 881.0 01.Feb.2039 675.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 95.375,14 0.0 8610.0 1126.0 15.März2044 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.414,23 0.0 8497.0 1260.0 30.Nov.2046 425.0
DOC DOC DR LLC Finanzinstitute 95.422,79 0.0 9991.0 118.0 15.März2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.442,78 0.0 11097.0 837.0 15.Aug.2037 630.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.592,94 0.0 8468.0 1201.0 15.Dez.2042 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.322,18 0.0 10413.0 597.0 15.März2033 538.0
OKE ONEOK INC Industrie 94.326,98 0.0 7829.0 1281.0 03.Okt.2047 420.0
AON AON CORP Finanzinstitute 94.357,82 0.0 9812.0 150.0 28.Mai2027 285.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.379,33 0.0 10330.0 367.0 15.Jan.2030 535.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.412,77 0.0 10443.0 687.0 01.Okt.2034 588.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.416,60 0.0 10305.0 615.0 15.Juni2033 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.465,51 0.0 8163.0 1285.0 15.März2047 415.0
XL XL GROUP PLC Finanzinstitute 94.472,44 0.0 9748.0 1116.0 15.Dez.2043 525.0
PSD PUGET ENERGY INC Versorger 94.479,43 0.0 9791.0 406.0 15.Juni2030 410.0
CVS CVS HEALTH CORP Industrie 94.485,01 0.0 9917.0 131.0 01.Apr.2027 363.0
AMT AMERICAN TOWER CORPORATION Industrie 94.492,99 0.0 9933.0 90.0 15.Okt.2026 338.0
NNN NNN REIT INC Finanzinstitute 94.496,18 0.0 10476.0 635.0 15.Okt.2033 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.507,59 0.0 9947.0 277.0 27.Okt.2028 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.511,57 0.0 10477.0 265.0 15.Okt.2028 588.0
TE TAMPA ELECTRIC COMPANY Versorger 94.514,36 0.0 7227.0 1468.0 15.März2051 345.0
ARW ARROW ELECTRONICS INC Industrie 94.515,94 0.0 10469.0 658.0 10.Apr.2034 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.545,21 0.0 8562.0 1154.0 30.Sept.2042 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.598,28 0.0 11103.0 1349.0 15.Okt.2053 625.0
GMT GATX CORPORATION Finanzinstitute 94.652,34 0.0 9830.0 411.0 30.Juni2030 400.0
ARW ARROW ELECTRONICS INC Industrie 94.673,62 0.0 8955.0 560.0 15.Feb.2032 295.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 94.737,56 0.0 7198.0 1198.0 01.Jan.2042 272.0
OKE ONEOK INC Industrie 94.745,87 0.0 8183.0 1324.0 15.März2050 450.0
CAH CARDINAL HEALTH INC Industrie 94.752,05 0.0 8450.0 1263.0 15.Juni2047 437.0
PPG PPG INDUSTRIES INC Industrie 94.796,83 0.0 9932.0 215.0 15.März2028 375.0
EMACN EMERA US FINANCE LP Versorger 94.841,37 0.0 8934.0 507.0 15.Juni2031 264.0
SO GEORGIA POWER COMPANY Versorger 93.755,80 0.0 7720.0 1413.0 30.Jan.2050 370.0
CATMED COMMONSPIRIT HEALTH Industrie 93.756,23 0.0 7654.0 1389.0 01.Okt.2049 382.0
ZTS ZOETIS INC Industrie 93.798,27 0.0 6811.0 1483.0 15.Mai2050 300.0
SJM J M SMUCKER CO Industrie 93.807,80 0.0 8473.0 1210.0 15.März2045 438.0
ADI ANALOG DEVICES INC Industrie 93.814,96 0.0 10383.0 675.0 01.Apr.2034 505.0
EXC PECO ENERGY CO Versorger 93.825,39 0.0 10241.0 616.0 15.Juni2033 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.842,96 0.0 8845.0 1222.0 15.Aug.2045 445.0
T AT&T INC Industrie 93.848,83 0.0 7431.0 1219.0 01.Feb.2043 310.0
GMT GATX CORPORATION Finanzinstitute 93.848,92 0.0 10360.0 629.0 15.Sept.2033 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.878,27 0.0 8854.0 466.0 01.Nov.2030 175.0
DAL DELTA AIR LINES INC Industrie 93.894,98 0.0 10229.0 404.0 10.Juli2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.900,32 0.0 8938.0 501.0 23.Apr.2032 231.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.954,42 0.0 10306.0 650.0 01.Feb.2034 540.0
HP HELMERICH AND PAYNE INC Industrie 94.015,44 0.0 10027.0 190.0 01.Dez.2027 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.082,60 0.0 7210.0 1492.0 01.Apr.2051 335.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.123,57 0.0 9397.0 563.0 15.Apr.2032 363.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.123,63 0.0 10223.0 303.0 15.Mai2029 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.205,27 0.0 11469.0 755.0 15.Mai2036 670.0
FDX FEDEX CORP Industrie 94.240,40 0.0 7758.0 1127.0 01.Aug.2042 388.0
PG PROCTER & GAMBLE CO Industrie 94.253,87 0.0 7849.0 1397.0 25.Okt.2047 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.258,59 0.0 9273.0 1085.0 15.März2042 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.259,26 0.0 10391.0 514.0 15.März2032 655.0
DTE DTE ENERGY COMPANY Versorger 94.270,85 0.0 9692.0 329.0 15.Juni2029 340.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.856,10 0.0 9803.0 478.0 01.Juni2044 400.0
DVN DEVON ENERGY CORPORATION Industrie 93.175,23 0.0 11614.0 516.0 15.Apr.2032 795.0
WPC WP CAREY INC Finanzinstitute 93.189,60 0.0 8815.0 565.0 01.Feb.2032 245.0
AEE UNION ELECTRIC CO Versorger 93.228,94 0.0 9660.0 1384.0 15.Jan.2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.241,97 0.0 9743.0 539.0 01.März2032 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.263,92 0.0 10278.0 304.0 27.Feb.2029 485.0
EXC EXELON CORPORATION Versorger 93.363,40 0.0 10300.0 1370.0 15.März2055 588.0
AMUNIV AMERICAN UNIVERSITY Industrie 93.374,67 0.0 7752.0 1355.0 01.Apr.2049 367.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.405,32 0.0 10185.0 400.0 15.Juni2030 515.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.422,75 0.0 7302.0 1407.0 01.Nov.2049 345.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 93.462,78 0.0 10738.0 603.0 15.Mai2033 563.0
CBG CBRE SERVICES INC Industrie 93.473,95 0.0 10162.0 402.0 15.Juni2030 480.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.504,77 0.0 5940.0 1691.0 01.Jan.2060 281.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.519,16 0.0 10345.0 725.0 01.Apr.2035 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.526,46 0.0 8858.0 1168.0 18.März2043 420.0
FMC FMC CORPORATION Industrie 93.578,94 0.0 9330.0 360.0 01.Okt.2029 345.0
DG DOLLAR GENERAL CORP Industrie 93.581,89 0.0 10232.0 240.0 05.Juli2028 520.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.665,18 0.0 9676.0 399.0 15.Mai2030 400.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 93.677,25 0.0 6349.0 1538.0 01.Dez.2050 271.0
VOD VODAFONE GROUP PLC Industrie 93.690,70 0.0 9734.0 1448.0 10.Feb.2063 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 93.696,36 0.0 6385.0 1536.0 15.Juli2051 263.0
ETR ENTERGY LOUISIANA LLC Versorger 93.724,74 0.0 10341.0 1383.0 15.März2055 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.736,82 0.0 10300.0 451.0 07.Feb.2031 500.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 93.740,75 0.0 7063.0 1360.0 01.Nov.2051 298.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.609,04 0.0 10171.0 752.0 15.Sept.2035 515.0
EXC EXELON CORPORATION Versorger 92.615,53 0.0 10226.0 216.0 15.März2028 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.636,02 0.0 10228.0 698.0 15.Sept.2034 520.0
MCD MCDONALDS CORPORATION MTN Industrie 92.640,34 0.0 10192.0 253.0 14.Aug.2028 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 92.642,22 0.0 7283.0 1790.0 01.Juli2116 388.0
ADBE ADOBE INC Industrie 92.686,47 0.0 10264.0 309.0 04.Apr.2029 480.0
AON AON CORP Finanzinstitute 92.689,34 0.0 8789.0 535.0 23.Aug.2031 205.0
ECL ECOLAB INC Industrie 92.714,95 0.0 10214.0 763.0 01.Sept.2035 500.0
NEM NEWMONT CORPORATION Industrie 92.729,83 0.0 9700.0 1087.0 15.März2042 488.0
MKL MARKEL GROUP INC Finanzinstitute 92.768,46 0.0 6970.0 1455.0 07.Mai2052 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.786,43 0.0 9241.0 566.0 15.März2032 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.795,56 0.0 9689.0 117.0 15.Jan.2027 270.0
TDY TELEDYNE FLIR LLC Industrie 92.800,43 0.0 9218.0 437.0 01.Aug.2030 250.0
ET ENERGY TRANSFER LP Industrie 92.817,81 0.0 10186.0 1013.0 15.Feb.2042 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.823,09 0.0 8801.0 535.0 15.Aug.2031 190.0
TXN TEXAS INSTRUMENTS INC Industrie 92.843,26 0.0 10211.0 295.0 08.Feb.2029 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.843,64 0.0 8749.0 1261.0 15.Feb.2047 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.847,77 0.0 12165.0 911.0 15.Jan.2040 738.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.862,03 0.0 9953.0 303.0 03.Mai2029 511.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.882,45 0.0 8635.0 1242.0 01.Mai2046 425.0
NUE NUCOR CORPORATION Industrie 92.909,02 0.0 9266.0 568.0 01.Apr.2032 313.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.909,94 0.0 11316.0 833.0 15.Nov.2037 650.0
APP APPLOVIN CORP Industrie 92.921,70 0.0 10078.0 1317.0 01.Dez.2054 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.939,53 0.0 7266.0 1586.0 15.Nov.2059 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.982,30 0.0 9728.0 959.0 15.März2039 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.983,91 0.0 10165.0 746.0 01.Juli2035 500.0
DAL DELTA AIR LINES INC Industrie 92.993,51 0.0 10140.0 242.0 10.Juli2028 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.013,79 0.0 9776.0 316.0 15.Apr.2029 360.0
F FORD MOTOR COMPANY Industrie 93.090,12 0.0 11615.0 356.0 22.Apr.2030 963.0
SW WESTROCK MWV LLC Industrie 93.104,85 0.0 11399.0 355.0 15.Jan.2030 820.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.106,55 0.0 10724.0 593.0 14.Juni2033 609.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.115,08 0.0 10294.0 343.0 30.Sept.2029 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.137,26 0.0 10306.0 264.0 01.Okt.2028 520.0
JNJ JOHNSON & JOHNSON Industrie 93.141,92 0.0 9731.0 1053.0 01.Sept.2040 450.0
MCO MOODYS CORPORATION Industrie 93.165,63 0.0 10234.0 693.0 05.Aug.2034 500.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.826,89 0.0 9155.0 646.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.830,83 0.0 9263.0 1415.0 15.Okt.2065 481.0
NUE NUCOR CORP Industrie 92.028,42 0.0 11239.0 840.0 01.Dez.2037 640.0
Y ALLEGHANY CORPORATION Finanzinstitute 92.044,48 0.0 7013.0 1501.0 15.Aug.2051 325.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.075,58 0.0 8719.0 527.0 15.Aug.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.078,84 0.0 8193.0 1487.0 01.Dez.2056 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.085,90 0.0 9967.0 1047.0 01.Okt.2041 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.125,10 0.0 8738.0 496.0 15.Feb.2031 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.132,32 0.0 10814.0 625.0 15.Okt.2033 613.0
PEP PEPSICO INC Industrie 92.134,87 0.0 10135.0 208.0 07.Feb.2028 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.136,39 0.0 10057.0 227.0 01.Juni2028 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.220,48 0.0 10710.0 828.0 01.Feb.2037 565.0
BAX BAXTER INTERNATIONAL INC Industrie 92.250,19 0.0 7307.0 1307.0 15.Aug.2046 350.0
ENBCN ENBRIDGE INC Industrie 92.259,16 0.0 8612.0 1155.0 10.Juni2044 450.0
NTRCN NUTRIEN LTD Industrie 92.266,15 0.0 9559.0 1145.0 15.Jan.2045 525.0
LEN LENNAR CORPORATION Industrie 92.307,17 0.0 10069.0 115.0 15.Juni2027 500.0
GE GENERAL ELECTRIC CO Industrie 92.308,40 0.0 9170.0 1188.0 11.März2044 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.356,77 0.0 10096.0 1082.0 15.Juli2043 570.0
OGLETH OGLETHORPE POWER CORP Versorger 92.440,24 0.0 10579.0 928.0 01.Nov.2039 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.447,21 0.0 9011.0 1267.0 01.Mai2048 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.487,17 0.0 6044.0 1551.0 01.Mai2050 245.0
AN AUTONATION INC Industrie 92.504,57 0.0 8751.0 523.0 01.Aug.2031 240.0
UNP UNION PACIFIC CORPORATION Industrie 92.517,53 0.0 6959.0 1618.0 20.Mai2061 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.539,88 0.0 10203.0 732.0 05.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.557,41 0.0 10145.0 767.0 01.Feb.2036 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.566,75 0.0 9739.0 94.0 15.Okt.2026 105.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.570,27 0.0 9391.0 637.0 01.Feb.2048 350.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 91.984,84 0.0 9717.0 400.0 01.Jan.2030 250.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.443,88 0.0 9121.0 496.0 25.März2031 236.0
CATMED COMMONSPIRIT HEALTH Industrie 91.444,47 0.0 7653.0 1402.0 01.Okt.2050 391.0
NDAQ NASDAQ INC Finanzinstitute 91.471,26 0.0 7827.0 1442.0 07.März2052 395.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.518,17 0.0 8680.0 577.0 01.März2032 220.0
PLD PROLOGIS LP Finanzinstitute 91.553,34 0.0 6769.0 1504.0 15.Apr.2050 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.553,41 0.0 8188.0 1416.0 01.Juli2053 408.0
AL AIR LEASE CORPORATION Finanzinstitute 91.562,03 0.0 10025.0 261.0 01.Okt.2028 463.0
ENBCN ENBRIDGE INC Industrie 91.564,18 0.0 9998.0 89.0 01.Dez.2026 425.0
O REALTY INCOME CORPORATION Finanzinstitute 91.577,62 0.0 9009.0 1263.0 15.März2047 465.0
EXPE EXPEDIA GROUP INC Industrie 91.578,67 0.0 10061.0 150.0 01.Aug.2027 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.584,57 0.0 9999.0 403.0 30.Juni2030 530.0
MCD MCDONALDS CORPORATION MTN Industrie 91.585,28 0.0 8249.0 1144.0 15.Feb.2042 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.599,05 0.0 9065.0 508.0 28.Mai2031 225.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.617,95 0.0 10563.0 1086.0 15.Juni2043 575.0
KD KYNDRYL HOLDINGS INC Industrie 91.646,19 0.0 10658.0 636.0 20.Feb.2034 635.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.665,90 0.0 8701.0 578.0 15.März2032 235.0
NI NISOURCE INC Versorger 91.674,69 0.0 10562.0 992.0 15.Juni2041 595.0
PSX PHILLIPS 66 CO Industrie 91.685,11 0.0 9904.0 212.0 01.März2028 375.0
BA BOEING CO Industrie 91.708,88 0.0 7277.0 1342.0 01.März2048 363.0
TMUS T-MOBILE USA INC Industrie 91.719,51 0.0 11214.0 624.0 15.Dez.2033 670.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.725,65 0.0 9467.0 1216.0 15.Dez.2046 503.0
PLD PROLOGIS LP Finanzinstitute 91.731,63 0.0 9524.0 369.0 15.Nov.2029 288.0
CPB CAMPBELLS CO Industrie 91.798,05 0.0 10141.0 132.0 19.März2027 520.0
MKL MARKEL GROUP INC Finanzinstitute 91.816,53 0.0 9625.0 355.0 17.Sept.2029 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.822,91 0.0 10089.0 115.0 05.Feb.2027 480.0
SWK STANLEY BLACK & DECKER INC Industrie 91.825,67 0.0 5996.0 1492.0 15.Nov.2050 275.0
DOV DOVER CORP Industrie 91.847,67 0.0 9524.0 366.0 04.Nov.2029 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.875,12 0.0 9667.0 1193.0 27.Apr.2045 505.0
PLD PROLOGIS LP Finanzinstitute 91.914,37 0.0 10078.0 595.0 15.Jan.2033 463.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.915,37 0.0 6065.0 1566.0 01.Okt.2051 270.0
WY WEYERHAEUSER COMPANY Industrie 91.970,62 0.0 9149.0 634.0 09.März2033 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.975,68 0.0 11211.0 865.0 15.Mai2038 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.006,29 0.0 10058.0 231.0 15.Juni2028 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.947,67 0.0 8999.0 509.0 15.Juni2031 255.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.948,21 0.0 8975.0 499.0 01.Mai2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.971,51 0.0 10483.0 669.0 01.Juni2034 530.0
WMT WALMART INC Industrie 90.988,37 0.0 9089.0 1210.0 22.Apr.2044 430.0
MU MICRON TECHNOLOGY INC Industrie 90.992,23 0.0 7745.0 1128.0 01.Nov.2041 337.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.096,92 0.0 10550.0 700.0 15.Jan.2035 575.0
GMT GATX CORPORATION Finanzinstitute 91.139,36 0.0 10065.0 605.0 15.März2033 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.145,22 0.0 9512.0 341.0 18.Juni2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.180,16 0.0 12126.0 845.0 15.Apr.2038 755.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.223,09 0.0 8543.0 1132.0 20.Juni2042 400.0
SO ALABAMA POWER COMPANY Versorger 91.230,72 0.0 8563.0 1318.0 15.Juli2048 430.0
ALLE ALLEGION US HOLDING CO INC Industrie 91.242,98 0.0 10500.0 661.0 29.Mai2034 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.337,93 0.0 8214.0 1291.0 15.Feb.2048 430.0
HUM HUMANA INC Finanzinstitute 91.345,07 0.0 9550.0 348.0 15.Aug.2029 313.0
NVR NVR INC Industrie 91.361,42 0.0 9479.0 406.0 15.Mai2030 300.0
OKE ONEOK INC Industrie 91.363,30 0.0 9482.0 413.0 01.Juni2030 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.429,34 0.0 8667.0 1310.0 27.März2048 442.0
PPL KENTUCKY UTILITIES COMPANY Versorger 90.323,76 0.0 7089.0 1445.0 01.Juni2050 330.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.363,82 0.0 9972.0 457.0 15.Jan.2031 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.391,82 0.0 9984.0 130.0 08.März2027 410.0
BRKHEC PACIFICORP Versorger 90.415,82 0.0 6656.0 1455.0 15.März2051 330.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.485,13 0.0 9003.0 527.0 01.Sept.2031 275.0
AL AIR LEASE CORPORATION Finanzinstitute 90.541,53 0.0 9505.0 360.0 01.Okt.2029 325.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.587,55 0.0 8553.0 1033.0 15.Aug.2039 355.0
MSFT MICROSOFT CORPORATION Industrie 90.624,37 0.0 8149.0 1568.0 08.Aug.2056 395.0
EVRG EVERGY INC Versorger 90.646,58 0.0 9505.0 359.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 90.669,92 0.0 9030.0 449.0 01.Sept.2030 225.0
HAL HALLIBURTON COMPANY Industrie 90.688,28 0.0 8863.0 1061.0 15.Nov.2041 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.740,57 0.0 7849.0 1096.0 10.März2040 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.767,87 0.0 10059.0 529.0 14.Apr.2032 595.0
AVY AVERY DENNISON CORPORATION Industrie 90.787,20 0.0 10609.0 590.0 15.März2033 575.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.711,78 0.0 6570.0 1642.0 15.Mai2060 326.0
FNAL9585 FNMA 15YR MBS Pass-Through 90.679,74 0.0 9885.0 201.0 01.Jan.2032 350.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.708,48 0.0 9968.0 446.0 03.Nov.2030 430.0
AMT AMERICAN TOWER CORPORATION Industrie 89.778,85 0.0 9930.0 129.0 15.März2027 365.0
EVRG WESTAR ENERGY INC Versorger 89.787,79 0.0 8518.0 1164.0 01.Apr.2043 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.792,54 0.0 7079.0 1466.0 01.Jan.2050 315.0
AEP OHIO POWER CO Versorger 89.817,87 0.0 10459.0 660.0 01.Juni2034 565.0
PKG PACKAGING CORP OF AMERICA Industrie 89.824,20 0.0 6629.0 1528.0 01.Okt.2051 305.0
UAL UNITED AIRLINES INC Industrie 89.836,78 0.0 10216.0 574.0 15.Aug.2038 588.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.837,04 0.0 10363.0 603.0 15.Juni2033 550.0
RPM RPM INTERNATIONAL INC Industrie 89.881,00 0.0 9940.0 123.0 15.März2027 375.0
STZ CONSTELLATION BRANDS INC Industrie 89.910,79 0.0 10121.0 264.0 15.Nov.2028 465.0
YRICN YAMANA GOLD INC Industrie 89.926,31 0.0 8938.0 524.0 15.Aug.2031 263.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.928,83 0.0 9960.0 219.0 01.Apr.2028 400.0
STOR STORE CAPITAL LLC Finanzinstitute 89.963,48 0.0 9938.0 300.0 15.März2029 463.0
D DOMINION RESOURCES INC Versorger 89.980,43 0.0 9350.0 1044.0 01.Aug.2041 490.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.997,69 0.0 10364.0 532.0 08.Juni2032 567.0
PHM PULTE GROUP INC Industrie 90.007,06 0.0 10959.0 590.0 15.Mai2033 638.0
WU WESTERN UNION CO/THE Industrie 90.007,66 0.0 8966.0 489.0 15.März2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 90.024,11 0.0 8388.0 1243.0 15.Nov.2045 405.0
DUK PROGRESS ENERGY INC Versorger 90.032,94 0.0 11254.0 497.0 30.Okt.2031 700.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.038,60 0.0 8916.0 469.0 01.Dez.2030 213.0
GLW CORNING INC Industrie 90.086,31 0.0 10479.0 986.0 15.Aug.2040 575.0
AEE AMEREN ILLINOIS COMPANY Versorger 90.093,53 0.0 6565.0 1528.0 15.Juni2051 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.099,07 0.0 10524.0 657.0 11.März2034 561.0
CDW CDW LLC Industrie 90.110,46 0.0 9338.0 528.0 01.Dez.2031 357.0
OKE ONEOK INC Industrie 90.116,07 0.0 9995.0 358.0 15.Okt.2029 440.0
UPS UNITED PARCEL SERVICE INC Industrie 90.128,78 0.0 9446.0 358.0 01.Sept.2029 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.130,38 0.0 10531.0 721.0 15.März2035 580.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.141,70 0.0 9952.0 182.0 15.Nov.2027 385.0
SNX TD SYNNEX CORP Industrie 90.160,81 0.0 10577.0 654.0 12.Apr.2034 610.0
RVTY REVVITY INC Industrie 90.167,68 0.0 8985.0 491.0 15.März2031 255.0
PLD PROLOGIS LP Finanzinstitute 90.174,22 0.0 9971.0 259.0 15.Sept.2028 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 90.190,65 0.0 9981.0 441.0 15.Okt.2030 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.191,61 0.0 9994.0 471.0 01.März2031 420.0
NTRCN NUTRIEN LTD Industrie 90.202,26 0.0 9989.0 306.0 01.Apr.2029 420.0
NOC NORTHROP GRUMMAN CORP Industrie 90.241,17 0.0 10396.0 739.0 15.Juli2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.246,46 0.0 10461.0 648.0 15.Jan.2034 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.260,96 0.0 11231.0 799.0 01.Okt.2036 635.0
FNAL9899 FNMA 15YR MBS Pass-Through 90.213,11 0.0 9747.0 236.0 01.März2032 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.144,48 0.0 10306.0 735.0 15.Juli2035 545.0
MCO MOODYS CORPORATION Industrie 89.164,28 0.0 6989.0 1444.0 20.Mai2050 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.178,01 0.0 10331.0 675.0 15.Juli2034 550.0
CCI CROWN CASTLE INC Industrie 89.208,42 0.0 7973.0 1359.0 01.Juli2050 415.0
WM WASTE MANAGEMENT INC Industrie 89.219,62 0.0 9377.0 230.0 15.März2028 115.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.225,15 0.0 11768.0 1244.0 01.März2057 788.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.234,80 0.0 10375.0 1373.0 15.Aug.2055 590.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.241,02 0.0 10385.0 410.0 15.Aug.2030 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 89.250,17 0.0 8375.0 1322.0 15.Jan.2049 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.287,29 0.0 9875.0 305.0 15.März2029 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 89.300,16 0.0 7362.0 1351.0 30.Juli2046 320.0
DTE DTE ELECTRIC COMPANY Versorger 89.304,92 0.0 8320.0 1324.0 15.Mai2048 405.0
CVECN CENOVUS ENERGY INC Industrie 89.332,69 0.0 8856.0 556.0 15.Jan.2032 265.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.419,46 0.0 9841.0 159.0 15.Juli2027 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.424,35 0.0 9768.0 315.0 01.Mai2029 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.442,22 0.0 10998.0 631.0 15.Jan.2034 625.0
EQR ERP OPERATING LP Finanzinstitute 89.444,78 0.0 9881.0 214.0 01.März2028 350.0
CATMED COMMONSPIRIT HEALTH Industrie 89.459,81 0.0 8730.0 1070.0 01.Nov.2042 435.0
INGR INGREDION INC Industrie 89.488,01 0.0 9917.0 88.0 01.Okt.2026 320.0
AMGN AMGEN INC Industrie 89.510,53 0.0 11031.0 897.0 01.Feb.2039 640.0
FMC FMC CORPORATION Industrie 89.552,65 0.0 9140.0 1168.0 18.Mai2053 638.0
LVS LAS VEGAS SANDS CORP Industrie 89.582,50 0.0 10414.0 331.0 15.Aug.2029 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.615,14 0.0 10982.0 729.0 15.Juni2035 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.624,72 0.0 7778.0 1335.0 01.Dez.2047 370.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.629,86 0.0 9224.0 1535.0 01.Juni2065 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.630,27 0.0 10315.0 316.0 16.Mai2029 505.0
GLW CORNING INC Industrie 89.655,98 0.0 9378.0 1094.0 15.März2042 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.663,36 0.0 8397.0 1162.0 15.Dez.2042 380.0
WCNCN WASTE CONNECTIONS INC Industrie 89.689,37 0.0 9309.0 573.0 01.Juni2032 320.0
WCNCN WASTE CONNECTIONS INC Industrie 89.694,68 0.0 10339.0 747.0 01.Sept.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.697,97 0.0 10444.0 716.0 19.Feb.2035 550.0
ORIX ORIX CORPORATION Finanzinstitute 89.702,73 0.0 8938.0 495.0 09.März2031 225.0
TFC TRUIST BANK Finanzinstitute 89.705,73 0.0 9967.0 97.0 30.Okt.2026 380.0
FNBM3977 FNMA 15YR MBS Pass-Through 89.291,50 0.0 9737.0 246.0 01.Dez.2032 300.0
AN AUTONATION INC Industrie 88.562,76 0.0 10346.0 710.0 15.März2035 589.0
XEL XCEL ENERGY INC Versorger 88.589,86 0.0 10399.0 721.0 15.Apr.2035 560.0
KMPR KEMPER CORP Finanzinstitute 88.626,65 0.0 9258.0 547.0 23.Feb.2032 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.670,05 0.0 10071.0 382.0 31.Mai2030 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.675,18 0.0 11565.0 353.0 15.Juli2030 888.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.720,26 0.0 10219.0 149.0 04.Juni2027 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 88.772,11 0.0 7228.0 1355.0 25.Mai2051 395.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 88.855,31 0.0 9705.0 276.0 01.Nov.2028 338.0
OKE ONEOK INC Industrie 88.860,91 0.0 7340.0 1351.0 01.März2050 395.0
DTE DTE ELECTRIC CO Versorger 88.913,41 0.0 7930.0 1289.0 01.Juni2046 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.919,08 0.0 6534.0 1545.0 25.Aug.2051 290.0
ES EVERSOURCE ENERGY Versorger 88.941,79 0.0 9835.0 128.0 01.März2027 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.945,86 0.0 10379.0 663.0 01.März2034 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.947,59 0.0 11828.0 842.0 15.Apr.2038 750.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.014,97 0.0 10421.0 658.0 28.März2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.016,42 0.0 8882.0 581.0 30.März2032 240.0
DTE DTE ELECTRIC COMPANY Versorger 89.024,87 0.0 10432.0 604.0 01.Apr.2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.048,31 0.0 10327.0 373.0 08.Jan.2030 480.0
TACHEM BAXALTA INC Industrie 89.053,75 0.0 9710.0 1160.0 23.Juni2045 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 89.063,79 0.0 7099.0 1455.0 01.Okt.2049 325.0
ADBE ADOBE INC Industrie 89.084,52 0.0 10339.0 371.0 17.Jan.2030 495.0
VTRS MYLAN INC Industrie 89.126,01 0.0 8686.0 1052.0 29.Nov.2043 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.128,02 0.0 8803.0 1105.0 01.Aug.2042 445.0
RIOLN RIO TINTO ALCAN INC Industrie 87.980,27 0.0 10760.0 726.0 01.Juni2035 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.000,70 0.0 10237.0 659.0 08.Feb.2034 511.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 88.013,44 0.0 7019.0 1468.0 06.Apr.2050 325.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 88.031,16 0.0 6431.0 1535.0 01.Juli2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 88.057,88 0.0 8743.0 1314.0 10.Sept.2048 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 88.064,86 0.0 10691.0 227.0 15.Mai2028 692.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.087,99 0.0 9243.0 408.0 10.März2030 210.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.105,99 0.0 10231.0 1008.0 01.Feb.2041 545.0
NEM NEWMONT CORPORATION Industrie 88.138,47 0.0 10156.0 1122.0 09.Juni2044 545.0
UNP UNION PACIFIC CORPORATION Industrie 88.174,20 0.0 8331.0 1268.0 01.März2046 405.0
BGC BGC GROUP INC Finanzinstitute 88.179,86 0.0 10326.0 382.0 02.Apr.2030 615.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.195,31 0.0 10534.0 589.0 01.März2033 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.236,55 0.0 8771.0 1122.0 15.März2042 420.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.255,11 0.0 9253.0 566.0 16.März2032 300.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.261,14 0.0 8794.0 532.0 15.Sept.2031 260.0
NVDA NVIDIA CORPORATION Industrie 88.308,05 0.0 7649.0 1666.0 01.Apr.2060 370.0
L LOEWS CORPORATION Finanzinstitute 88.329,86 0.0 8644.0 1150.0 15.Mai2043 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.330,56 0.0 9193.0 418.0 15.Mai2030 230.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.366,63 0.0 9796.0 1359.0 15.Apr.2053 550.0
CDW CDW LLC Industrie 88.405,15 0.0 10296.0 683.0 22.Aug.2034 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.421,53 0.0 8832.0 543.0 15.Okt.2031 240.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.520,14 0.0 9159.0 1382.0 01.Juli2052 481.0
MCD MCDONALDS CORPORATION MTN Industrie 88.521,93 0.0 10654.0 923.0 01.Feb.2039 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.537,72 0.0 9264.0 555.0 01.März2032 340.0
ATO ATMOS ENERGY CORPORATION Versorger 87.415,56 0.0 8274.0 1358.0 15.März2049 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.418,41 0.0 7432.0 1373.0 15.Nov.2049 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.427,79 0.0 8257.0 1335.0 01.März2049 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.484,75 0.0 7868.0 1384.0 10.Aug.2049 385.0
ROST ROSS STORES INC Industrie 87.530,30 0.0 8745.0 508.0 15.Apr.2031 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.531,74 0.0 9705.0 1037.0 15.Okt.2040 488.0
HWM HOWMET AEROSPACE INC Industrie 87.544,91 0.0 10279.0 509.0 15.Okt.2031 485.0
BERY BERRY GLOBAL INC Industrie 87.645,52 0.0 10288.0 224.0 15.Apr.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.646,12 0.0 10165.0 204.0 07.Jan.2028 465.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.709,37 0.0 8712.0 566.0 30.Jan.2032 234.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.711,82 0.0 8319.0 1347.0 01.Apr.2049 425.0
SO SOUTHERN POWER COMPANY Versorger 87.718,82 0.0 9048.0 1206.0 15.Dez.2046 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.753,27 0.0 10244.0 1388.0 08.Sept.2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 87.757,85 0.0 9150.0 425.0 01.Juni2030 213.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.768,87 0.0 10261.0 302.0 14.März2029 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.800,51 0.0 10269.0 386.0 17.März2030 510.0
KHC KRAFT HEINZ FOODS CO Industrie 87.820,83 0.0 9728.0 397.0 01.Apr.2030 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.846,29 0.0 10161.0 365.0 15.Dez.2029 463.0
DOW DOW CHEMICAL CO Industrie 87.848,81 0.0 8329.0 1160.0 01.Okt.2044 463.0
SBUX STARBUCKS CORPORATION Industrie 87.863,52 0.0 10233.0 663.0 15.Feb.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.925,19 0.0 10232.0 294.0 07.Feb.2029 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.948,25 0.0 10241.0 725.0 15.Feb.2035 510.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.971,84 0.0 10546.0 747.0 15.Jan.2036 625.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.875,34 0.0 10618.0 645.0 15.Juni2034 645.0
BAX BAXTER INTERNATIONAL INC Industrie 86.888,95 0.0 6554.0 1484.0 01.Dez.2051 313.0
MASSIN Massachusetts Institute of Technol Industrie 86.916,43 0.0 5918.0 1638.0 01.Juli2051 229.0
PSD PUGET ENERGY INC Versorger 86.932,21 0.0 9606.0 545.0 15.März2032 422.0
GPC GENUINE PARTS COMPANY Industrie 86.937,15 0.0 10544.0 260.0 01.Nov.2028 650.0
STLD STEEL DYNAMICS INC Industrie 86.937,60 0.0 9645.0 403.0 15.Apr.2030 345.0
DUKUNI DUKE UNIVERSITY Industrie 86.991,57 0.0 6518.0 1643.0 01.Okt.2055 283.0
WLK WESTLAKE CORP Industrie 87.020,98 0.0 9542.0 415.0 15.Juni2030 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.064,12 0.0 10149.0 298.0 15.Feb.2029 450.0
AEE UNION ELECTRIC CO Versorger 87.068,90 0.0 7900.0 1275.0 15.Apr.2045 365.0
GIS GENERAL MILLS INC Industrie 87.079,13 0.0 10042.0 980.0 15.Juni2040 540.0
AZO AUTOZONE INC Industrie 87.083,81 0.0 10575.0 261.0 01.Nov.2028 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.111,44 0.0 10200.0 383.0 22.März2030 463.0
CAG CONAGRA BRANDS INC Industrie 87.119,64 0.0 11513.0 406.0 15.Sept.2030 825.0
KR KROGER CO Industrie 87.149,58 0.0 7907.0 1300.0 15.Okt.2046 388.0
NDSN NORDSON CORPORATION Industrie 87.162,91 0.0 10086.0 366.0 15.Dez.2029 450.0
MKL MARKEL GROUP INC Finanzinstitute 87.169,85 0.0 9141.0 1209.0 05.Apr.2046 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.174,62 0.0 9623.0 585.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.180,01 0.0 9879.0 136.0 29.März2027 323.0
SPGI S&P GLOBAL INC Industrie 87.193,86 0.0 5269.0 1845.0 15.Aug.2060 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.199,01 0.0 8708.0 697.0 15.Okt.2033 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.208,69 0.0 11434.0 1306.0 15.Jan.2054 665.0
SUTHEA SUTTER HEALTH Industrie 87.245,61 0.0 8304.0 1342.0 15.Aug.2048 409.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 87.245,73 0.0 9655.0 1097.0 01.Apr.2042 488.0
T AT&T INC Industrie 87.261,26 0.0 9044.0 1179.0 15.Juli2045 485.0
CSX CSX CORP Industrie 87.264,30 0.0 8615.0 1449.0 01.Aug.2054 450.0
BIIB BIOGEN INC Industrie 87.267,13 0.0 6697.0 1461.0 15.Feb.2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.288,77 0.0 10803.0 298.0 01.März2029 663.0
MPC MARATHON PETROLEUM CORP Industrie 87.333,34 0.0 10082.0 85.0 15.Dez.2026 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.355,89 0.0 10562.0 141.0 15.Mai2027 780.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.189,05 0.0 8500.0 1683.0 15.Mai2115 477.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.806,05 0.0 9751.0 636.0 01.Juli2046 400.0
D DOMINION RESOURCES INC Versorger 86.269,48 0.0 8325.0 1138.0 15.Sept.2042 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.289,05 0.0 8595.0 1211.0 01.Okt.2044 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.323,33 0.0 10041.0 243.0 01.Aug.2028 465.0
AIZ ASSURANT INC Finanzinstitute 86.337,04 0.0 10112.0 210.0 27.März2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.351,05 0.0 10066.0 125.0 19.Feb.2027 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.358,77 0.0 9492.0 1195.0 15.Aug.2045 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.428,87 0.0 7809.0 1461.0 15.März2052 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.443,98 0.0 9950.0 1054.0 01.Juni2042 530.0
UNP UNION PACIFIC CORPORATION Industrie 86.466,95 0.0 7449.0 1337.0 15.Aug.2046 335.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.514,76 0.0 10071.0 659.0 15.Feb.2034 513.0
EQR ERP OPERATING LP Finanzinstitute 86.532,28 0.0 8960.0 1174.0 01.Juli2044 450.0
KO COCA-COLA CO Industrie 86.539,30 0.0 8613.0 1405.0 25.März2050 420.0
IP INTERNATIONAL PAPER CO Industrie 86.566,17 0.0 9382.0 1176.0 15.Mai2046 515.0
RPRX ROYALTY PHARMA PLC Industrie 86.602,48 0.0 10093.0 1340.0 02.Sept.2054 590.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.608,68 0.0 10094.0 118.0 16.Feb.2027 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.616,68 0.0 8218.0 1320.0 01.Okt.2047 384.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 86.617,26 0.0 10190.0 398.0 30.Apr.2030 540.0
SBUX STARBUCKS CORPORATION Industrie 86.651,52 0.0 10084.0 115.0 08.Feb.2027 485.0
EQR ERP OPERATING LP Finanzinstitute 86.689,08 0.0 8939.0 1201.0 01.Juni2045 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.719,45 0.0 10068.0 1375.0 01.Aug.2053 545.0
JNPR JUNIPER NETWORKS INC Industrie 86.724,16 0.0 10128.0 992.0 15.März2041 595.0
COP BURLINGTON RESOURCES LLC Industrie 86.771,99 0.0 10822.0 811.0 15.Okt.2036 595.0
AEP APPALACHIAN POWER CO Versorger 86.806,28 0.0 9116.0 493.0 01.Apr.2031 270.0
DE DEERE & CO Industrie 86.812,75 0.0 6903.0 1511.0 07.Sept.2049 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.817,53 0.0 10074.0 114.0 08.Jan.2027 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.820,80 0.0 9556.0 342.0 02.Juli2029 276.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.671,85 0.0 9921.0 184.0 15.Nov.2027 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.787,47 0.0 8105.0 1340.0 01.März2048 395.0
OKE ONEOK INC Industrie 85.792,84 0.0 10499.0 719.0 15.Juni2035 600.0
NXPI NXP BV Industrie 85.867,22 0.0 10017.0 258.0 19.Aug.2028 430.0
CAT CATERPILLAR INC Industrie 85.881,40 0.0 9513.0 361.0 19.Sept.2029 260.0
DELL DELL INTERNATIONAL LLC Industrie 85.886,24 0.0 9997.0 380.0 01.Feb.2030 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.903,22 0.0 8093.0 1168.0 01.Aug.2042 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.912,07 0.0 10472.0 648.0 20.Mai2034 600.0
RPRX ROYALTY PHARMA PLC Industrie 85.919,48 0.0 10045.0 760.0 25.Sept.2035 520.0
DTE DTE ELECTRIC COMPANY Versorger 85.975,60 0.0 6830.0 1507.0 01.März2050 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.975,96 0.0 8563.0 1228.0 01.Apr.2045 425.0
DE DEERE & CO Industrie 85.984,13 0.0 10588.0 1399.0 19.Jan.2055 570.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.991,73 0.0 10071.0 695.0 30.Sept.2034 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.010,36 0.0 8947.0 1243.0 01.Aug.2045 432.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.040,70 0.0 10063.0 423.0 15.Sept.2030 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.062,51 0.0 8573.0 1257.0 01.Okt.2045 415.0
T AT&T INC Industrie 86.063,13 0.0 8867.0 1148.0 01.Juni2044 465.0
MPC MARATHON PETROLEUM CORP Industrie 86.072,51 0.0 8161.0 1273.0 01.Apr.2048 450.0
IP INTERNATIONAL PAPER CO Industrie 86.078,14 0.0 10064.0 760.0 15.Sept.2035 500.0
NWE NORTHWESTERN CORPORATION Versorger 86.086,10 0.0 8417.0 1194.0 15.Nov.2044 418.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.087,58 0.0 9956.0 144.0 15.Mai2027 375.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.114,13 0.0 6343.0 1514.0 01.Juli2050 252.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.153,90 0.0 10023.0 749.0 15.Aug.2035 520.0
STT STATE STREET CORP Finanzinstitute 86.160,65 0.0 9009.0 560.0 07.Feb.2033 262.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.170,77 0.0 9902.0 1008.0 15.Nov.2040 513.0
LLY ELI LILLY AND COMPANY Industrie 86.205,84 0.0 8158.0 1582.0 15.März2059 415.0
PNR PENTAIR FINANCE SA Industrie 86.210,44 0.0 10604.0 538.0 15.Juli2032 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.211,54 0.0 7033.0 1436.0 15.Mai2050 330.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.221,78 0.0 7131.0 1440.0 01.Sept.2049 330.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.857,99 0.0 9910.0 874.0 01.Juni2044 462.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.122,34 0.0 9976.0 262.0 26.Sept.2028 410.0
DE DEERE FUNDING CANADA CORP Industrie 85.154,46 0.0 9994.0 440.0 09.Okt.2030 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.205,65 0.0 9990.0 218.0 01.Apr.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 85.214,49 0.0 7664.0 1581.0 15.Aug.2059 395.0
SBUX STARBUCKS CORPORATION Industrie 85.218,29 0.0 10394.0 721.0 15.Mai2035 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.234,99 0.0 9989.0 438.0 16.Okt.2030 450.0
IP INTERNATIONAL PAPER CO Industrie 85.240,66 0.0 8432.0 1274.0 15.Aug.2047 440.0
OHCMED OHIOHEALTH CORP Industrie 85.316,19 0.0 6970.0 1379.0 15.Nov.2050 304.0
CTRA COTERRA ENERGY INC Industrie 85.367,78 0.0 9989.0 300.0 15.März2029 438.0
OVV OVINTIV INC Industrie 85.376,69 0.0 10511.0 838.0 01.Feb.2038 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.390,92 0.0 10008.0 358.0 26.Sept.2029 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.402,32 0.0 8883.0 546.0 09.Nov.2031 225.0
VMI VALMONT INDUSTRIES INC Industrie 85.418,34 0.0 9451.0 1167.0 01.Okt.2044 500.0
MMM 3M CO MTN Industrie 85.427,58 0.0 7681.0 1360.0 15.Okt.2047 363.0
EMN EASTMAN CHEMICAL CO Industrie 85.435,01 0.0 8914.0 1086.0 01.Sept.2042 480.0
GE GENERAL ELECTRIC CO Industrie 85.456,14 0.0 8779.0 1362.0 01.Mai2050 435.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.499,11 0.0 6055.0 1566.0 15.Aug.2050 251.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.518,70 0.0 8095.0 1343.0 15.März2048 395.0
PEP PEPSICO INC Industrie 85.543,10 0.0 8435.0 1439.0 18.Juli2052 420.0
EMORYU EMORY UNIVERSITY Industrie 85.552,64 0.0 6796.0 1518.0 01.Sept.2050 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.576,32 0.0 6717.0 1437.0 01.Dez.2049 313.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.597,55 0.0 10015.0 116.0 15.März2027 440.0
PEP PEPSICO INC Industrie 85.600,19 0.0 8362.0 1297.0 02.Mai2047 400.0
CSX CSX CORP Industrie 85.624,23 0.0 8486.0 1607.0 01.März2068 465.0
PSD PUGET SOUND ENERGY INC Versorger 85.639,43 0.0 8373.0 1196.0 20.Mai2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.658,31 0.0 10681.0 610.0 13.Apr.2033 561.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 84.554,08 0.0 9933.0 89.0 15.Okt.2026 338.0
GL GLOBE LIFE INC Finanzinstitute 84.582,41 0.0 10500.0 683.0 15.Sept.2034 585.0
RSG REPUBLIC SERVICES INC Industrie 84.610,56 0.0 10347.0 353.0 15.Nov.2029 500.0
NNN NNN REIT INC Finanzinstitute 84.617,71 0.0 10371.0 667.0 15.Juni2034 550.0
O REALTY INCOME CORPORATION Finanzinstitute 84.671,16 0.0 9874.0 114.0 15.Jan.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.678,08 0.0 10496.0 238.0 15.Sept.2053 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.699,90 0.0 10329.0 1262.0 14.Mai2049 560.0
EIX EDISON INTERNATIONAL Versorger 84.713,83 0.0 9901.0 531.0 15.März2032 525.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.720,59 0.0 9805.0 560.0 01.Juni2032 392.0
ET ENERGY TRANSFER LP Industrie 84.722,16 0.0 8966.0 1082.0 15.Jan.2043 495.0
ETR ENTERGY LOUISIANA LLC Versorger 84.723,98 0.0 6481.0 1530.0 15.März2051 290.0
O REALTY INCOME CORPORATION Finanzinstitute 84.760,30 0.0 9945.0 300.0 01.Feb.2029 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.803,23 0.0 10448.0 619.0 13.Juli2033 512.0
HUM HUMANA INC Finanzinstitute 84.819,75 0.0 8737.0 1091.0 01.Dez.2042 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.827,62 0.0 9975.0 317.0 26.Apr.2029 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.919,03 0.0 6744.0 1490.0 01.März2050 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.923,29 0.0 9960.0 126.0 01.Apr.2027 380.0
AES IPALCO ENTERPRISES INC Versorger 84.925,34 0.0 9780.0 392.0 01.Mai2030 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.934,76 0.0 10401.0 727.0 15.Juni2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 84.948,48 0.0 9940.0 472.0 25.März2031 445.0
HD HOME DEPOT INC Industrie 84.949,02 0.0 9944.0 436.0 15.Sept.2030 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 84.950,78 0.0 9805.0 355.0 01.Nov.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.967,49 0.0 9895.0 162.0 12.Juli2027 336.0
NEM NEWMONT CORPORATION Industrie 84.986,16 0.0 10360.0 1014.0 15.Nov.2041 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 85.032,55 0.0 9123.0 1428.0 15.Okt.2054 495.0
TJX TJX COMPANIES INC Industrie 85.059,71 0.0 8935.0 1378.0 15.Apr.2050 450.0
SNX TD SYNNEX CORP Industrie 85.067,28 0.0 9984.0 295.0 17.Jan.2029 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.946,87 0.0 8766.0 1240.0 01.Sept.2045 430.0
ZTS ZOETIS INC Industrie 83.949,91 0.0 8750.0 1316.0 20.Aug.2048 445.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.954,06 0.0 8377.0 1091.0 15.Apr.2042 445.0
BRKHEC PACIFICORP Versorger 83.981,93 0.0 9749.0 327.0 15.Juni2029 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.058,32 0.0 10485.0 604.0 15.Apr.2033 545.0
NTRCN NUTRIEN LTD Industrie 84.064,59 0.0 7823.0 1369.0 13.Mai2050 395.0
FMC FMC CORPORATION Industrie 84.117,19 0.0 9870.0 89.0 01.Okt.2026 320.0
TEAM ATLASSIAN CORP Industrie 84.170,64 0.0 10281.0 311.0 15.Mai2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.202,20 0.0 10006.0 393.0 15.Apr.2030 435.0
PARA PARAMOUNT GLOBAL Industrie 84.204,42 0.0 10526.0 755.0 30.Apr.2036 688.0
DLTR DOLLAR TREE INC Industrie 84.208,40 0.0 6878.0 1457.0 01.Dez.2051 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.209,29 0.0 9346.0 412.0 15.Apr.2030 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.370,13 0.0 9161.0 1042.0 01.Juni2042 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.385,17 0.0 9762.0 319.0 21.Mai2029 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.435,39 0.0 9882.0 216.0 15.März2028 413.0
CAT CATERPILLAR INC Industrie 84.445,90 0.0 9165.0 1594.0 15.Mai2064 475.0
TJX TJX COMPANIES INC Industrie 84.498,57 0.0 9336.0 245.0 15.Mai2028 115.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.620,71 0.0 9672.0 636.0 01.Jan.2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.387,37 0.0 8750.0 580.0 15.März2032 220.0
WY WEYERHAEUSER COMPANY Industrie 83.412,78 0.0 7887.0 1437.0 09.März2052 400.0
LOW LOWES COMPANIES INC Industrie 83.494,10 0.0 9256.0 1309.0 15.Apr.2050 513.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.500,62 0.0 9583.0 208.0 23.Jan.2048 470.0
STT STATE STREET CORP Finanzinstitute 83.526,92 0.0 9751.0 103.0 18.Nov.2027 168.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.580,43 0.0 9720.0 1418.0 10.Feb.2054 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.590,95 0.0 8721.0 1236.0 25.Aug.2045 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.601,86 0.0 7255.0 1448.0 15.Apr.2050 345.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.619,09 0.0 11888.0 831.0 01.Okt.2037 713.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.627,06 0.0 10166.0 87.0 03.Nov.2026 585.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.632,37 0.0 7893.0 1270.0 15.Feb.2045 344.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.648,18 0.0 11048.0 639.0 01.März2034 640.0
ETR ENTERGY ARKANSAS LLC Versorger 83.663,82 0.0 10392.0 632.0 15.Sept.2033 530.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.665,35 0.0 7862.0 1239.0 01.Apr.2045 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.687,80 0.0 10203.0 592.0 15.Mai2033 563.0
VRSK VERISK ANALYTICS INC Industrie 83.691,28 0.0 7442.0 1402.0 15.Mai2050 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.718,66 0.0 10143.0 391.0 05.März2030 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.730,95 0.0 10290.0 323.0 24.Juni2029 505.0
BWP BOARDWALK PIPELINES LP Industrie 83.744,44 0.0 9246.0 590.0 01.Sept.2032 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.765,49 0.0 10383.0 130.0 15.März2027 700.0
BRKHEC PACIFICORP Versorger 83.797,16 0.0 11618.0 480.0 15.Nov.2031 770.0
EVRG EVERGY METRO INC Versorger 83.823,96 0.0 10434.0 667.0 01.Apr.2034 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.825,08 0.0 10209.0 181.0 15.Nov.2027 588.0
ATO ATMOS ENERGY CORPORATION Versorger 83.837,75 0.0 10301.0 747.0 15.Aug.2035 520.0
USB US BANCORP Finanzinstitute 83.838,16 0.0 8788.0 447.0 22.Juli2030 138.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.848,66 0.0 9845.0 718.0 15.Okt.2034 470.0
MMM 3M CO MTN Industrie 83.875,19 0.0 8242.0 1215.0 15.Juni2044 388.0
ETR ENTERGY LOUISIANA LLC Versorger 83.927,85 0.0 9848.0 224.0 01.Apr.2028 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.785,44 0.0 10227.0 594.0 01.Feb.2033 490.0
CEG EXELON CORPORATION Versorger 82.808,71 0.0 10305.0 1025.0 01.Okt.2041 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.839,57 0.0 8690.0 1106.0 05.Apr.2042 435.0
PLD PROLOGIS LP Finanzinstitute 82.878,06 0.0 9742.0 141.0 15.Apr.2027 213.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.899,77 0.0 9168.0 1108.0 26.März2042 454.0
HCA HCA INC Industrie 82.904,58 0.0 8672.0 1098.0 15.März2042 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.922,82 0.0 6598.0 1556.0 15.Sept.2051 290.0
BRKHEC PACIFICORP Versorger 82.923,31 0.0 10259.0 295.0 15.Feb.2029 510.0
SYY SYSCO CORPORATION Industrie 82.945,79 0.0 9177.0 1204.0 01.Okt.2045 485.0
COR CENCORA INC Industrie 82.974,12 0.0 10264.0 723.0 15.Feb.2035 515.0
AEP APPALACHIAN POWER CO Versorger 82.987,39 0.0 8551.0 1190.0 01.Juni2045 445.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 82.996,91 0.0 7443.0 1413.0 15.Juli2049 349.0
DUK DUKE ENERGY CORP Versorger 83.002,73 0.0 9670.0 93.0 15.Jan.2082 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.033,00 0.0 10228.0 205.0 11.Jan.2028 500.0
PWR QUANTA SERVICES INC. Industrie 83.087,67 0.0 7529.0 1170.0 01.Okt.2041 305.0
TSN TYSON FOODS INC Industrie 83.121,30 0.0 10323.0 301.0 15.März2029 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 83.130,72 0.0 7090.0 1435.0 01.Juni2050 335.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.131,90 0.0 8939.0 1186.0 21.Nov.2044 445.0
BRKHEC PACIFICORP Versorger 83.132,70 0.0 7831.0 1348.0 15.Feb.2050 415.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 83.137,16 0.0 8552.0 1214.0 15.Nov.2045 435.0
TRICN TR FINANCE LLC Industrie 83.179,97 0.0 10415.0 750.0 15.Aug.2035 550.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 83.193,40 0.0 8567.0 1221.0 15.Mai2045 415.0
CVX CHEVRON USA INC Industrie 83.233,29 0.0 10164.0 1116.0 15.Nov.2043 525.0
GLPI GLP CAPITAL LP Industrie 83.244,84 0.0 10820.0 607.0 01.Dez.2033 675.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.264,11 0.0 10343.0 666.0 15.März2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.281,82 0.0 10326.0 664.0 01.März2034 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.292,39 0.0 9754.0 1389.0 30.Sept.2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.320,08 0.0 9740.0 1062.0 15.Sept.2041 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.325,82 0.0 8736.0 536.0 01.Sept.2031 215.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.334,71 0.0 8717.0 1312.0 15.März2048 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.349,15 0.0 6635.0 1721.0 23.Sept.2061 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.218,68 0.0 9884.0 89.0 01.Okt.2026 275.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 82.220,26 0.0 10041.0 347.0 15.Nov.2029 515.0
SBUX STARBUCKS CORPORATION Industrie 82.241,58 0.0 7677.0 1321.0 01.Dez.2047 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.251,44 0.0 6788.0 1514.0 07.Feb.2050 288.0
HOPECA CITY OF HOPE Industrie 82.257,22 0.0 10024.0 1087.0 15.Nov.2043 562.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.260,75 0.0 8128.0 1316.0 01.Aug.2047 395.0
LLY ELI LILLY AND COMPANY Industrie 82.299,86 0.0 8169.0 1268.0 01.März2045 370.0
JNJ JOHNSON & JOHNSON Industrie 82.316,66 0.0 9503.0 1168.0 05.Dez.2043 450.0
MRK MERCK & CO INC Industrie 82.355,65 0.0 10091.0 616.0 17.Mai2033 450.0
PARA PARAMOUNT GLOBAL Industrie 82.362,58 0.0 8076.0 1036.0 01.Juli2042 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.372,99 0.0 10815.0 617.0 15.Juli2033 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.387,05 0.0 10081.0 395.0 06.Mai2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.397,73 0.0 10158.0 659.0 15.Jan.2034 485.0
ETR ENTERGY LOUISIANA LLC Versorger 82.407,62 0.0 8207.0 1376.0 01.Apr.2050 420.0
CAT CATERPILLAR INC Industrie 82.424,52 0.0 8961.0 1183.0 15.Mai2044 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.481,61 0.0 9684.0 747.0 15.Apr.2035 475.0
MRK MERCK & CO INC Industrie 82.495,41 0.0 8205.0 1178.0 15.Sept.2042 360.0
APA APA CORP (US) Industrie 82.516,26 0.0 10187.0 696.0 15.Feb.2035 610.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.683,72 0.0 10177.0 365.0 17.Jan.2031 554.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 82.689,98 0.0 10151.0 1484.0 05.Juli2064 580.0
CHD CHURCH & DWIGHT CO INC Industrie 82.701,78 0.0 8091.0 1314.0 01.Aug.2047 395.0
T AT&T INC Industrie 82.722,76 0.0 9011.0 1142.0 15.Juni2044 480.0
BGC BGC GROUP INC Finanzinstitute 82.753,64 0.0 10689.0 220.0 25.Mai2028 800.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.738,35 0.0 9596.0 510.0 01.Jan.2043 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.637,35 0.0 9580.0 1329.0 15.Apr.2054 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 81.663,40 0.0 9963.0 1134.0 15.Nov.2044 535.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.674,27 0.0 10063.0 364.0 15.Jan.2030 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.704,49 0.0 9537.0 581.0 15.Aug.2032 360.0
GMT GATX CORPORATION Finanzinstitute 81.738,00 0.0 10150.0 124.0 15.März2027 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.781,17 0.0 9528.0 1303.0 01.März2053 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.787,16 0.0 10084.0 160.0 09.Juli2027 455.0
EVRG EVERGY METRO INC Versorger 81.875,37 0.0 10214.0 613.0 15.Apr.2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.879,84 0.0 6220.0 1533.0 15.Jan.2051 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.902,17 0.0 10070.0 1347.0 15.Juli2054 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.011,67 0.0 10146.0 299.0 01.Feb.2029 425.0
AEP APPALACHIAN POWER CO Versorger 82.021,03 0.0 9866.0 146.0 01.Juni2027 330.0
WLK WESTLAKE CORP Industrie 82.061,43 0.0 8006.0 1244.0 15.Nov.2047 438.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.069,34 0.0 8940.0 1208.0 01.Sept.2048 481.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.093,45 0.0 10121.0 205.0 12.Jan.2028 470.0
EQT EQT CORP Industrie 82.153,72 0.0 10123.0 267.0 15.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.168,62 0.0 10167.0 1121.0 22.Feb.2044 550.0
KEY KEYCORP MTN Finanzinstitute 82.168,83 0.0 10234.0 390.0 04.Apr.2031 512.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.734,28 0.0 8054.0 1119.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 81.877,13 0.0 10198.0 228.0 01.Apr.2028 460.0
F FORD MOTOR COMPANY Industrie 81.090,80 0.0 9965.0 96.0 08.Dez.2026 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.100,01 0.0 10070.0 350.0 05.Sept.2029 440.0
UNP UNION PACIFIC CORPORATION Industrie 81.161,27 0.0 7678.0 1654.0 15.Sept.2067 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.162,57 0.0 9449.0 464.0 15.Jan.2031 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.165,53 0.0 8889.0 530.0 02.Nov.2032 262.0
BKH BLACK HILLS CORPORATION Versorger 81.177,84 0.0 10649.0 694.0 15.Jan.2035 600.0
CVX CHEVRON USA INC Industrie 81.189,56 0.0 10062.0 256.0 13.Aug.2028 405.0
PYPL PAYPAL HOLDINGS INC Industrie 81.322,45 0.0 10099.0 216.0 06.März2028 445.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.392,97 0.0 10092.0 417.0 09.Sept.2030 580.0
WMT WALMART INC Industrie 81.395,76 0.0 8004.0 1363.0 15.Dez.2047 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.424,97 0.0 9937.0 780.0 15.Mai2036 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.534,80 0.0 9957.0 106.0 12.Jan.2027 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 81.618,74 0.0 12262.0 1595.0 01.Dez.2096 713.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.620,94 0.0 9049.0 1524.0 15.Apr.2058 475.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.160,67 0.0 8809.0 1371.0 15.Mai2053 456.0
FNAL7152 FNMA 15YR MBS Pass-Through 81.605,82 0.0 9905.0 139.0 01.Juli2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.498,50 0.0 9245.0 1285.0 01.Juni2052 545.0
FDX FEDEX CORP Industrie 80.502,08 0.0 8437.0 1220.0 01.Apr.2046 455.0
ABBNVX ABB FINANCE USA INC Industrie 80.517,76 0.0 10036.0 217.0 03.Apr.2028 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.558,85 0.0 9478.0 410.0 30.Apr.2030 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.559,61 0.0 9963.0 119.0 08.Feb.2027 470.0
VTR VENTAS REALTY LP Finanzinstitute 80.591,69 0.0 8934.0 1298.0 15.Apr.2049 488.0
T AT&T INC Industrie 80.610,02 0.0 6631.0 1603.0 01.Feb.2061 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.667,69 0.0 10025.0 177.0 10.Sept.2027 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 80.695,85 0.0 10019.0 454.0 15.Jan.2031 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.722,78 0.0 10499.0 333.0 15.Dez.2054 705.0
PEP PEPSICO INC Industrie 80.738,56 0.0 9850.0 1020.0 01.Nov.2040 488.0
SO SOUTHERN COMPANY (THE) Versorger 80.748,34 0.0 9359.0 822.0 01.Juli2036 425.0
WEC WEC ENERGY GROUP INC Versorger 80.755,05 0.0 9495.0 190.0 15.Okt.2027 138.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.759,04 0.0 10001.0 640.0 15.Aug.2033 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.760,23 0.0 10021.0 207.0 01.März2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.792,03 0.0 8019.0 1262.0 01.März2045 370.0
GMT GATX CORPORATION Finanzinstitute 80.816,00 0.0 10700.0 649.0 15.März2034 605.0
GIS GENERAL MILLS INC Industrie 80.862,06 0.0 8425.0 1145.0 15.Feb.2043 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 80.880,13 0.0 7916.0 1485.0 15.Nov.2052 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.938,24 0.0 7660.0 1376.0 15.Sept.2049 388.0
HOPECA CITY OF HOPE Industrie 80.971,33 0.0 8432.0 1308.0 15.Aug.2048 438.0
IVZ INVESCO FINANCE PLC Finanzinstitute 81.006,43 0.0 9902.0 1107.0 30.Nov.2043 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.010,48 0.0 9518.0 183.0 15.Sept.2027 105.0
PSD PUGET SOUND ENERGY INC Versorger 81.021,91 0.0 7005.0 1445.0 15.Sept.2049 325.0
PSD PUGET SOUND ENERGY INC Versorger 81.025,81 0.0 6446.0 1545.0 15.Sept.2051 289.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.042,55 0.0 11205.0 443.0 01.Mai2031 750.0
ET ENERGY TRANSFER LP Industrie 79.923,45 0.0 9958.0 172.0 01.Okt.2027 400.0
ITC ITC HOLDINGS CORP Versorger 79.981,47 0.0 9699.0 1091.0 01.Juli2043 530.0
COP CONOCOPHILLIPS CO Industrie 79.985,95 0.0 10590.0 1164.0 15.März2046 595.0
STOR STORE CAPITAL LLC Finanzinstitute 80.004,24 0.0 8778.0 543.0 01.Dez.2031 270.0
SW WRKCO INC Industrie 80.048,97 0.0 9956.0 214.0 15.März2028 400.0
TRIHEA TRINITY HEALTH CORP Industrie 80.074,17 0.0 7708.0 1261.0 01.Dez.2048 343.0
NDAQ NASDAQ INC Finanzinstitute 80.094,06 0.0 10555.0 1340.0 15.Aug.2053 595.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.105,82 0.0 8711.0 559.0 20.Aug.2035 188.0
GM GENERAL MOTORS CO Industrie 80.106,84 0.0 10655.0 712.0 15.Apr.2035 625.0
G GENPACT LUXEMBOURG SARL Industrie 80.138,64 0.0 10442.0 312.0 04.Juni2029 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.139,57 0.0 10442.0 608.0 15.Mai2033 530.0
D DOMINION ENERGY INC Versorger 80.163,30 0.0 8806.0 1364.0 15.Aug.2052 485.0
IQV IQVIA INC Industrie 80.204,58 0.0 10539.0 286.0 01.Feb.2029 625.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.221,35 0.0 9973.0 120.0 15.März2027 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.295,08 0.0 10020.0 266.0 15.Okt.2028 410.0
FI FISERV INC Industrie 80.300,84 0.0 9938.0 464.0 15.Feb.2031 455.0
CMCSA COMCAST CORPORATION Industrie 80.316,81 0.0 11257.0 907.0 01.Juli2039 655.0
GPC GENUINE PARTS COMPANY Industrie 80.351,76 0.0 11137.0 598.0 01.Nov.2033 688.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 80.358,51 0.0 9921.0 150.0 01.Juli2027 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 80.371,87 0.0 9412.0 1242.0 01.Okt.2048 540.0
WRB WR BERKLEY CORPORATION Finanzinstitute 80.382,00 0.0 9339.0 1177.0 01.Aug.2044 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.389,47 0.0 9989.0 300.0 11.März2029 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.396,82 0.0 8865.0 521.0 01.Juli2031 205.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 80.456,09 0.0 9253.0 701.0 20.Apr.2047 350.0
CBG CBRE SERVICES INC Industrie 79.341,29 0.0 10322.0 723.0 15.Juni2035 550.0
OGLETH OGLETHORPE POWER CORP Versorger 79.353,23 0.0 9250.0 1299.0 01.Sept.2050 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 79.396,49 0.0 12866.0 882.0 15.Nov.2039 800.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.403,74 0.0 9278.0 393.0 15.Feb.2030 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.433,65 0.0 8171.0 1301.0 15.Mai2048 415.0
ATO ATMOS ENERGY CORPORATION Versorger 79.437,88 0.0 10385.0 1016.0 15.Juni2041 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.445,12 0.0 10448.0 708.0 01.Feb.2035 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.470,74 0.0 7510.0 1484.0 01.März2052 360.0
TE TAMPA ELECTRIC COMPANY Versorger 79.515,85 0.0 8636.0 1165.0 15.Mai2044 435.0
DGELN DIAGEO CAPITAL PLC Industrie 79.529,31 0.0 8370.0 1189.0 29.Apr.2043 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.573,80 0.0 7887.0 1181.0 15.Aug.2042 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.593,50 0.0 8789.0 1169.0 13.März2043 415.0
OKE ONEOK INC Industrie 79.603,95 0.0 7907.0 1242.0 15.Sept.2046 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.604,81 0.0 11108.0 839.0 30.Nov.2037 635.0
BATSLN BAT CAPITAL CORP Industrie 79.612,19 0.0 10485.0 1331.0 15.Aug.2055 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 79.645,04 0.0 6853.0 1712.0 09.Feb.2061 325.0
OGE OGE ENERGY CORPORATION Versorger 79.681,18 0.0 10374.0 309.0 15.Mai2029 545.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.687,21 0.0 9778.0 398.0 15.Mai2030 400.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.711,46 0.0 11335.0 687.0 01.Okt.2034 650.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.730,48 0.0 10409.0 667.0 01.Juni2034 535.0
D VIRGINIA ELEC & POWER CO Versorger 79.779,71 0.0 9929.0 124.0 15.März2027 350.0
OVV OVINTIV INC Industrie 79.782,39 0.0 11039.0 479.0 01.Nov.2031 720.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.800,49 0.0 11498.0 946.0 21.Juni2040 663.0
ES NSTAR ELECTRIC CO Versorger 79.813,29 0.0 9328.0 1391.0 15.Sept.2052 495.0
SO SOUTHERN COMPANY (THE) Versorger 79.834,29 0.0 10621.0 556.0 15.Okt.2032 570.0
IR INGERSOLL RAND INC Industrie 79.858,61 0.0 10449.0 471.0 15.Juni2031 531.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.883,46 0.0 9936.0 169.0 15.Sept.2027 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.890,16 0.0 10126.0 534.0 21.Mai2037 564.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.789,57 0.0 9998.0 498.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 79.262,35 0.0 9689.0 636.0 01.Juni2048 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.768,13 0.0 6446.0 1543.0 01.Dez.2051 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.842,98 0.0 10319.0 556.0 15.Aug.2032 520.0
LOW LOWES COMPANIES INC Industrie 78.845,53 0.0 7140.0 1456.0 01.Apr.2051 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 78.890,80 0.0 9723.0 358.0 15.Okt.2029 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.894,71 0.0 7486.0 1344.0 01.Okt.2046 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.895,85 0.0 11177.0 338.0 15.Sept.2029 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.897,64 0.0 7841.0 1156.0 15.März2043 390.0
DTE DTE ELECTRIC COMPANY Versorger 78.921,58 0.0 7149.0 1508.0 01.Apr.2051 325.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 78.953,25 0.0 8278.0 1353.0 01.Okt.2048 409.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 78.977,50 0.0 9868.0 139.0 25.Apr.2027 305.0
CAH CARDINAL HEALTH INC Industrie 79.034,33 0.0 9129.0 1193.0 15.Sept.2045 490.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.035,19 0.0 6253.0 1599.0 01.Okt.2050 249.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.042,89 0.0 9801.0 1316.0 05.Sept.2049 517.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 79.046,40 0.0 10306.0 1366.0 01.Juni2054 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.071,75 0.0 9764.0 191.0 15.Nov.2027 263.0
ABBNVX ABB FINANCE USA INC Industrie 79.109,41 0.0 9098.0 1104.0 08.Mai2042 438.0
NXPI NXP BV Industrie 79.122,50 0.0 6744.0 1473.0 30.Nov.2051 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.135,69 0.0 9196.0 1150.0 01.Aug.2043 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.139,41 0.0 8607.0 1387.0 01.Juni2052 450.0
DUK DUKE ENERGY OHIO INC Versorger 79.173,49 0.0 10343.0 732.0 15.Juni2035 530.0
MOS MOSAIC CO/THE Industrie 79.185,02 0.0 10312.0 269.0 15.Nov.2028 538.0
NI NISOURCE INC Versorger 79.190,14 0.0 9129.0 1346.0 15.Juni2052 500.0
XEL XCEL ENERGY INC Versorger 79.276,14 0.0 11110.0 769.0 01.Juli2036 650.0
EQNR EQUINOR ASA Agency 79.300,85 0.0 9893.0 134.0 06.Apr.2027 300.0
INOVHS INOVA HEALTH SYSTEM Industrie 79.302,77 0.0 8161.0 1427.0 15.Mai2052 407.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.308,22 0.0 11073.0 232.0 20.Juli2028 925.0
BA BOEING CO Industrie 79.317,27 0.0 11193.0 849.0 15.Feb.2038 663.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.106,89 0.0 9671.0 831.0 01.Nov.2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.169,93 0.0 9765.0 93.0 13.Okt.2026 130.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.171,54 0.0 10278.0 370.0 15.Jan.2030 495.0
BRO BROWN & BROWN INC Finanzinstitute 78.188,65 0.0 10240.0 542.0 23.Juni2032 525.0
HAS HASBRO INC Industrie 78.194,06 0.0 8966.0 1103.0 15.Mai2044 510.0
H HYATT HOTELS CORP Industrie 78.210,52 0.0 10417.0 382.0 23.Apr.2030 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.216,05 0.0 8527.0 1201.0 15.Juni2045 438.0
FRDFND FORD FOUNDATION Industrie 78.245,66 0.0 6160.0 1577.0 01.Juni2050 242.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.256,43 0.0 10252.0 771.0 01.Feb.2036 530.0
AHSCRP AHS Hospital Corp Industrie 78.276,88 0.0 6431.0 1552.0 01.Juli2051 278.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.291,12 0.0 10229.0 405.0 15.Juli2030 525.0
KNIGHT Willis-Knighton Health System Industrie 78.298,66 0.0 6475.0 1488.0 01.März2051 306.0
TRIHEA TRINITY HEALTH CORP Industrie 78.301,93 0.0 7348.0 1149.0 01.Dez.2040 263.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.304,15 0.0 8633.0 563.0 01.Jan.2032 204.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.364,40 0.0 10127.0 526.0 15.Mai2032 560.0
JBL JABIL INC Industrie 78.368,26 0.0 10314.0 290.0 01.Feb.2029 545.0
H HYATT HOTELS CORP Industrie 78.387,13 0.0 10250.0 506.0 15.Dez.2031 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.414,60 0.0 10390.0 729.0 15.März2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.426,08 0.0 10370.0 730.0 01.März2035 530.0
KMT KENNAMETAL INC Industrie 78.426,26 0.0 9181.0 484.0 01.März2031 280.0
ECL ECOLAB INC Industrie 78.442,14 0.0 6220.0 1675.0 18.Aug.2055 275.0
LDOS LEIDOS INC Industrie 78.451,75 0.0 10393.0 530.0 15.März2032 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.456,80 0.0 9759.0 122.0 02.Feb.2027 195.0
ALB ALBEMARLE CORP Industrie 78.540,68 0.0 9006.0 1241.0 01.Juni2052 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.556,69 0.0 7398.0 1203.0 29.Juni2041 250.0
LDOS LEIDOS INC Industrie 78.568,19 0.0 10407.0 722.0 15.März2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 78.576,32 0.0 9101.0 1160.0 15.Jan.2045 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.632,24 0.0 7714.0 1347.0 01.Dez.2047 360.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.652,07 0.0 8994.0 1164.0 02.Juli2044 463.0
MHK MOHAWK INDUSTRIES INC Industrie 78.672,75 0.0 10421.0 258.0 18.Sept.2028 585.0
SWK STANLEY BLACK & DECKER INC Industrie 78.673,55 0.0 9749.0 1006.0 01.Sept.2040 520.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.677,75 0.0 9817.0 313.0 15.Apr.2029 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.691,87 0.0 9719.0 240.0 01.Juni2028 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.712,45 0.0 11811.0 851.0 15.Juni2039 795.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.717,70 0.0 8132.0 1314.0 15.Juni2048 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.743,42 0.0 8641.0 1270.0 30.Jan.2047 435.0
PORTRN PORT AUTH N Y & N J Local Authority 78.343,09 0.0 9645.0 1298.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.692,49 0.0 10164.0 460.0 01.Jan.2049 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.607,24 0.0 10872.0 600.0 30.Juni2033 645.0
EXC EXELON CORPORATION Versorger 77.624,38 0.0 10286.0 302.0 15.März2029 515.0
FLEX FLEX LTD Industrie 77.637,23 0.0 10124.0 387.0 12.Mai2030 488.0
NEU NEWMARKET CORP Industrie 77.659,18 0.0 9105.0 490.0 18.März2031 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.663,45 0.0 10145.0 146.0 21.Mai2027 475.0
PG PROCTER & GAMBLE CO Industrie 77.703,99 0.0 10980.0 688.0 15.Aug.2034 580.0
DUKUNI DUKE UNIVERSITY Industrie 77.706,20 0.0 7379.0 1189.0 01.Okt.2044 268.0
SYY SYSCO CORPORATION Industrie 77.740,59 0.0 10313.0 427.0 23.Sept.2030 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.754,64 0.0 7231.0 1357.0 23.Nov.2051 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.754,87 0.0 9692.0 400.0 01.Apr.2030 335.0
AEE AMEREN CORPORATION Versorger 77.780,25 0.0 10304.0 725.0 15.März2035 538.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.781,88 0.0 10271.0 294.0 01.März2029 613.0
MPC MARATHON PETROLEUM CORP Industrie 77.824,30 0.0 8585.0 1371.0 15.Sept.2054 500.0
TXT TEXTRON INC Industrie 77.838,65 0.0 10840.0 617.0 15.Nov.2033 610.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.851,02 0.0 10355.0 717.0 15.Apr.2035 595.0
RSG REPUBLIC SERVICES INC Industrie 77.852,65 0.0 10242.0 411.0 15.Juli2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.862,99 0.0 10201.0 416.0 15.Aug.2030 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.873,28 0.0 8634.0 1323.0 15.Apr.2048 435.0
UNP UNION PACIFIC CORPORATION Industrie 77.884,12 0.0 8182.0 1314.0 15.Apr.2047 400.0
ORIX ORIX CORPORATION Finanzinstitute 77.903,02 0.0 9719.0 562.0 13.Apr.2032 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.933,03 0.0 10291.0 379.0 19.Feb.2030 505.0
LEA LEAR CORPORATION Industrie 77.938,65 0.0 9596.0 408.0 30.Mai2030 350.0
RPM RPM INTERNATIONAL INC Industrie 77.964,14 0.0 9086.0 551.0 15.Jan.2032 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.990,91 0.0 10181.0 398.0 08.Mai2030 455.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.019,82 0.0 7770.0 1319.0 01.Okt.2048 393.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.031,09 0.0 10337.0 724.0 15.März2035 540.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 78.031,33 0.0 8878.0 1189.0 15.Mai2044 427.0
COR CENCORA INC Industrie 78.037,76 0.0 10223.0 363.0 15.Dez.2029 485.0
SPGI S&P GLOBAL INC Industrie 78.051,35 0.0 7741.0 1647.0 01.März2062 390.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.055,30 0.0 8619.0 1183.0 15.März2044 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.056,12 0.0 9604.0 366.0 01.Dez.2029 370.0
TAISEM TSMC ARIZONA CORP Industrie 78.067,21 0.0 7802.0 1576.0 25.Okt.2051 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.067,92 0.0 8669.0 598.0 20.Apr.2032 175.0
OC OWENS CORNING Industrie 78.071,47 0.0 10203.0 145.0 15.Juni2027 550.0
SO MISSISSIPPI POWER COMPANY Versorger 78.094,96 0.0 9979.0 217.0 30.März2028 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.101,91 0.0 7629.0 1293.0 01.Nov.2046 364.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.118,89 0.0 10363.0 681.0 22.März2034 500.0
R RYDER SYSTEM INC MTN Industrie 78.120,12 0.0 10183.0 398.0 15.Juni2030 485.0
UNP UNION PACIFIC CORPORATION Industrie 78.120,58 0.0 7716.0 1511.0 01.Feb.2055 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 78.144,80 0.0 9064.0 1115.0 01.Nov.2043 480.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.068,13 0.0 9306.0 583.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 77.071,02 0.0 10146.0 1448.0 01.Feb.2055 525.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.142,60 0.0 8883.0 597.0 20.Mai2045 250.0
BG BUNGE FINANCE LTD CORP Industrie 77.019,57 0.0 10146.0 750.0 04.Aug.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.021,07 0.0 10129.0 1357.0 31.Juli2053 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.084,29 0.0 10127.0 159.0 09.Juli2027 490.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.095,54 0.0 9513.0 416.0 15.Juni2030 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.116,36 0.0 10218.0 730.0 15.März2035 515.0
WRB WR BERKLEY CORPORATION Finanzinstitute 77.120,38 0.0 7935.0 1369.0 12.Mai2050 400.0
MMM 3M CO Industrie 77.120,95 0.0 10223.0 387.0 15.März2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.122,98 0.0 10163.0 335.0 26.Juli2030 460.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.123,57 0.0 10137.0 160.0 14.Juli2028 497.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.178,04 0.0 7010.0 1423.0 01.Dez.2049 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.229,25 0.0 9627.0 397.0 01.Apr.2030 325.0
D DOMINION ENERGY INC (NC10.25) Versorger 77.248,05 0.0 10155.0 737.0 15.Feb.2056 620.0
COR CENCORA INC Industrie 77.261,47 0.0 8423.0 1286.0 15.Dez.2047 430.0
DUK DUKE ENERGY OHIO INC Versorger 77.287,49 0.0 7829.0 1288.0 15.Juni2046 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.307,43 0.0 10203.0 528.0 15.Feb.2032 500.0
TPR TAPESTRY INC Industrie 77.345,00 0.0 10243.0 384.0 11.März2030 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.350,37 0.0 9037.0 480.0 15.Jan.2031 215.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.420,45 0.0 10297.0 578.0 11.Okt.2032 490.0
SWX SOUTHWEST GAS CORP Versorger 77.429,74 0.0 10268.0 217.0 23.März2028 545.0
PEP PEPSICO INC Industrie 77.434,96 0.0 10219.0 379.0 07.Feb.2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.446,32 0.0 10118.0 160.0 15.Juli2027 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.459,06 0.0 10254.0 1345.0 15.März2054 590.0
TXN TEXAS INSTRUMENTS INC Industrie 77.472,06 0.0 9609.0 585.0 16.Aug.2032 365.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.473,27 0.0 6342.0 1715.0 15.Dez.2061 305.0
ETR ENTERGY TEXAS INC Versorger 77.493,11 0.0 7351.0 1416.0 30.Sept.2049 355.0
LOW LOWES COMPANIES INC Industrie 77.501,71 0.0 10143.0 1330.0 01.Juli2053 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.550,30 0.0 7241.0 1401.0 01.Dez.2049 350.0
SBUX STARBUCKS CORPORATION Industrie 77.559,66 0.0 7006.0 1440.0 12.März2050 335.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.565,00 0.0 9601.0 163.0 15.Juli2027 325.0
OGS ONE GAS INC Versorger 77.574,20 0.0 10302.0 307.0 01.Apr.2029 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.438,88 0.0 10080.0 751.0 12.Aug.2035 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.461,69 0.0 8906.0 553.0 15.Dez.2031 238.0
NNN NNN REIT INC Finanzinstitute 76.464,91 0.0 10043.0 461.0 15.Feb.2031 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.482,96 0.0 10124.0 129.0 05.März2027 485.0
JNJ JOHNSON & JOHNSON Industrie 76.497,12 0.0 9977.0 1051.0 15.Mai2041 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.503,29 0.0 10100.0 164.0 15.Aug.2027 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 76.511,17 0.0 7099.0 1641.0 15.Mai2121 410.0
OKE ONEOK INC Industrie 76.520,32 0.0 10070.0 239.0 15.Juli2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.537,96 0.0 10134.0 1391.0 15.März2055 565.0
STLD STEEL DYNAMICS INC Industrie 76.554,46 0.0 9475.0 465.0 15.Jan.2031 325.0
BRO BROWN & BROWN INC Finanzinstitute 76.557,13 0.0 10045.0 103.0 23.Dez.2026 460.0
PWR QUANTA SERVICES INC. Industrie 76.563,60 0.0 10091.0 752.0 09.Aug.2035 510.0
GIBACN CGI INC 144A Industrie 76.575,17 0.0 10147.0 386.0 14.März2030 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.614,24 0.0 10060.0 402.0 01.Juli2030 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.614,71 0.0 10175.0 609.0 01.Apr.2033 495.0
CAH CARDINAL HEALTH INC Industrie 76.625,50 0.0 10127.0 759.0 15.Sept.2035 515.0
KDP KEURIG DR PEPPER INC Industrie 76.627,86 0.0 10006.0 231.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 76.630,60 0.0 10175.0 226.0 30.März2028 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.640,81 0.0 10069.0 156.0 23.Juni2027 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.643,16 0.0 10901.0 930.0 01.Apr.2039 596.0
DUK DUKE ENERGY PROGRESS LLC Versorger 76.678,28 0.0 10154.0 1407.0 15.März2055 555.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.687,40 0.0 10141.0 299.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 76.689,54 0.0 10184.0 175.0 01.Okt.2027 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.695,00 0.0 10083.0 114.0 08.Jan.2027 460.0
KLAC KLA CORP Industrie 76.753,12 0.0 10118.0 666.0 01.Feb.2034 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.763,36 0.0 8497.0 1229.0 01.Okt.2044 405.0
MTH MERITAGE HOMES CORP Industrie 76.765,79 0.0 10165.0 715.0 15.März2035 565.0
AN AUTONATION INC Industrie 76.766,22 0.0 10039.0 395.0 01.Juni2030 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.822,17 0.0 10163.0 784.0 15.Jan.2036 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.822,82 0.0 8520.0 1182.0 16.Apr.2043 402.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.854,88 0.0 10040.0 227.0 01.Mai2028 420.0
WM WASTE MANAGEMENT INC Industrie 76.889,60 0.0 6137.0 1568.0 15.Nov.2050 250.0
APH AMPHENOL CORPORATION Industrie 76.897,27 0.0 10085.0 238.0 12.Juni2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.899,02 0.0 10107.0 410.0 08.Juli2031 466.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.955,67 0.0 10158.0 696.0 15.Aug.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.962,06 0.0 10068.0 102.0 25.Nov.2026 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.972,03 0.0 11153.0 952.0 01.Feb.2041 675.0
FNAL9378 FNMA 15YR MBS Pass-Through 76.476,78 0.0 9799.0 175.0 01.Sept.2031 300.0
SO ALABAMA POWER COMPANY Versorger 75.863,19 0.0 7832.0 1338.0 01.Dez.2047 370.0
MCD MCDONALDS CORPORATION MTN Industrie 75.875,77 0.0 10040.0 465.0 12.Feb.2031 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.879,81 0.0 8834.0 551.0 01.Dez.2031 225.0
PWR QUANTA SERVICES INC. Industrie 75.909,23 0.0 10017.0 455.0 15.Jan.2031 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.916,36 0.0 10065.0 131.0 12.März2027 432.0
HD HOME DEPOT INC Industrie 75.919,56 0.0 9935.0 1539.0 25.Juni2064 540.0
GMT GATX CORPORATION Finanzinstitute 75.924,25 0.0 9817.0 219.0 15.März2028 350.0
CAH CARDINAL HEALTH INC Industrie 75.927,83 0.0 10045.0 430.0 15.Sept.2030 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.942,78 0.0 10064.0 697.0 15.Sept.2034 495.0
NUE NUCOR CORPORATION Industrie 75.952,22 0.0 9382.0 419.0 01.Juni2030 270.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.967,31 0.0 10086.0 221.0 24.März2028 432.0
GIS GENERAL MILLS INC Industrie 76.011,26 0.0 8926.0 1292.0 17.Apr.2048 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 76.020,31 0.0 9962.0 226.0 15.Mai2028 380.0
VRSK VERISK ANALYTICS INC Industrie 76.020,58 0.0 10050.0 422.0 15.Aug.2030 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.038,76 0.0 10025.0 768.0 15.Jan.2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.039,62 0.0 10080.0 610.0 15.März2033 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.081,40 0.0 10844.0 812.0 15.Okt.2036 595.0
HSY HERSHEY COMPANY THE Industrie 76.132,10 0.0 9404.0 373.0 15.Nov.2029 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.132,36 0.0 8842.0 1188.0 15.Aug.2048 550.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.154,57 0.0 10078.0 215.0 15.März2028 610.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.158,97 0.0 10051.0 594.0 15.Jan.2033 495.0
ROP ROPER TECHNOLOGIES INC Industrie 76.164,23 0.0 10059.0 430.0 15.Sept.2030 445.0
HD HOME DEPOT INC Industrie 76.196,58 0.0 10004.0 275.0 06.Dez.2028 390.0
PWR QUANTA SERVICES INC. Industrie 76.202,23 0.0 10061.0 254.0 09.Aug.2028 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.224,32 0.0 10144.0 398.0 15.Apr.2030 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.252,33 0.0 7994.0 1394.0 01.Okt.2053 400.0
Q QUEBEC (PROVINCE OF) Local Authority 76.274,67 0.0 8969.0 511.0 21.Apr.2031 190.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.281,57 0.0 10079.0 1361.0 03.März2055 581.0
PEP PEPSICO INC Industrie 76.304,56 0.0 10072.0 122.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.357,96 0.0 10111.0 220.0 03.März2028 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.371,03 0.0 8807.0 1123.0 01.Dez.2042 430.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.372,32 0.0 10107.0 690.0 10.Sept.2034 545.0
BKU BANKUNITED INC Finanzinstitute 76.375,96 0.0 9986.0 394.0 11.Juni2030 513.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.382,37 0.0 9503.0 1099.0 01.Apr.2044 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.389,59 0.0 9518.0 224.0 01.März2028 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.416,31 0.0 6619.0 1504.0 30.Sept.2051 315.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.299,11 0.0 9950.0 422.0 15.Aug.2030 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.302,92 0.0 7777.0 1366.0 15.Juni2050 400.0
BG BUNGE FINANCE LTD CORP Industrie 75.304,94 0.0 9990.0 351.0 17.Sept.2029 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 75.311,06 0.0 8663.0 1258.0 15.Nov.2046 430.0
SNX TD SYNNEX CORP Industrie 75.361,41 0.0 10019.0 761.0 10.Okt.2035 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.407,24 0.0 8413.0 1323.0 15.Juni2048 415.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.438,60 0.0 9960.0 120.0 11.Feb.2027 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.442,32 0.0 9991.0 1391.0 15.März2054 545.0
T AT&T INC Industrie 75.472,38 0.0 9970.0 1403.0 01.März2057 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.474,83 0.0 9918.0 559.0 01.Juli2032 440.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.482,52 0.0 8334.0 1320.0 15.März2048 420.0
DTE DTE ENERGY COMPANY Versorger 75.487,01 0.0 9998.0 765.0 01.Okt.2035 505.0
ORIX ORIX CORPORATION Finanzinstitute 75.488,33 0.0 10002.0 432.0 09.Sept.2030 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.510,51 0.0 9874.0 311.0 01.Mai2029 390.0
WCNCN WASTE CONNECTIONS INC Industrie 75.511,43 0.0 6840.0 1495.0 01.Apr.2050 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.519,82 0.0 10715.0 779.0 15.März2036 585.0
MPLX MPLX LP Industrie 75.525,47 0.0 8371.0 1434.0 15.Apr.2058 490.0
WELL WELLTOWER OP LLC Finanzinstitute 75.542,78 0.0 10055.0 220.0 15.Apr.2028 425.0
DRI DARDEN RESTAURANTS INC Industrie 75.544,24 0.0 10054.0 356.0 15.Okt.2029 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.552,31 0.0 8721.0 1122.0 01.Juni2042 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.557,32 0.0 9332.0 744.0 15.Jan.2035 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.576,75 0.0 9987.0 1140.0 01.Sept.2044 550.0
IDA IDAHO POWER COMPANY MTN Versorger 75.578,73 0.0 10008.0 1365.0 15.März2053 550.0
SO ALABAMA POWER COMPANY Versorger 75.620,17 0.0 10017.0 469.0 15.März2031 430.0
WY WEYERHAEUSER COMPANY Industrie 75.678,36 0.0 9907.0 356.0 15.Nov.2029 400.0
MCK MCKESSON CORP Industrie 75.687,15 0.0 10038.0 351.0 15.Sept.2029 425.0
RSG REPUBLIC SERVICES INC Industrie 75.699,41 0.0 10553.0 999.0 15.Mai2041 570.0
EPR EPR PROPERTIES Finanzinstitute 75.754,51 0.0 10080.0 217.0 15.Apr.2028 495.0
AMT AMERICAN TOWER CORPORATION Industrie 75.782,96 0.0 7563.0 1407.0 15.Okt.2049 370.0
CVX CHEVRON USA INC Industrie 75.822,07 0.0 10025.0 170.0 13.Aug.2027 395.0
NTRCN NUTRIEN LTD Industrie 75.828,16 0.0 10050.0 131.0 12.März2027 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.836,95 0.0 7410.0 1420.0 01.Mai2050 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.843,97 0.0 10786.0 1023.0 01.Okt.2041 610.0
DTE DTE ENERGY COMPANY Versorger 75.851,30 0.0 9433.0 397.0 01.März2030 295.0
NYC NEW YORK N Y Local Authority 75.289,09 0.0 10028.0 1302.0 01.Okt.2051 537.0
EQR ERP OPERATING LP Finanzinstitute 74.781,37 0.0 9913.0 711.0 15.Sept.2034 465.0
OGS ONE GAS INC Versorger 74.813,28 0.0 9905.0 578.0 01.Sept.2032 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.817,51 0.0 8206.0 1118.0 31.Jan.2043 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.826,40 0.0 8785.0 1197.0 15.Apr.2044 430.0
ABXCN BARRICK GOLD CORP Industrie 74.848,00 0.0 9937.0 1077.0 01.Apr.2042 525.0
SANFP SANOFI SA MTN Industrie 74.883,53 0.0 9984.0 279.0 03.Nov.2028 380.0
SANFP SANOFI SA MTN Industrie 74.934,30 0.0 9991.0 192.0 03.Nov.2027 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.938,71 0.0 10648.0 601.0 01.Okt.2033 715.0
XYL XYLEM INC Industrie 74.976,08 0.0 8603.0 1242.0 01.Nov.2046 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.977,33 0.0 10526.0 281.0 15.Jan.2029 635.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.018,47 0.0 8248.0 1291.0 15.Aug.2047 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 75.064,88 0.0 10509.0 1359.0 15.Juni2055 595.0
VMC VULCAN MATERIALS COMPANY Industrie 75.073,91 0.0 9978.0 124.0 01.Apr.2027 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.102,00 0.0 6803.0 1485.0 01.Okt.2049 300.0
SNA SNAP-ON INCORPORATED Industrie 75.114,58 0.0 7000.0 1471.0 01.Mai2050 310.0
DOW DOW CHEMICAL CO Industrie 75.136,72 0.0 9951.0 722.0 15.März2035 535.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 75.152,41 0.0 9952.0 438.0 15.März2056 588.0
BKH BLACK HILLS CORPORATION Versorger 75.178,80 0.0 9988.0 463.0 31.Jan.2031 455.0
EQR ERP OPERATING LP Finanzinstitute 75.178,97 0.0 9882.0 96.0 01.Nov.2026 285.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.198,14 0.0 9828.0 550.0 01.Mai2032 400.0
NXPI NXP BV Industrie 75.214,70 0.0 7456.0 1173.0 15.Feb.2042 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.239,94 0.0 9869.0 554.0 13.Juni2033 429.0
MA MASTERCARD INC Industrie 75.264,64 0.0 8293.0 1348.0 26.Feb.2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.135,18 0.0 7244.0 1412.0 01.Nov.2049 340.0
WLK WESTLAKE CORP Industrie 74.135,79 0.0 6381.0 1477.0 15.Aug.2051 313.0
YALUNI YALE UNIVERSITY Industrie 74.192,46 0.0 6173.0 1599.0 15.Apr.2050 240.0
NWG NATWEST GROUP PLC Finanzinstitute 74.193,96 0.0 9146.0 455.0 28.Nov.2035 303.0
SBUX STARBUCKS CORPORATION Industrie 74.196,94 0.0 8568.0 1211.0 15.Juni2045 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.207,06 0.0 9856.0 174.0 15.Sept.2027 309.0
ETR ENTERGY MISSISSIPPI LLC Versorger 74.236,38 0.0 10363.0 1341.0 01.Juni2054 585.0
SRE SEMPRA Versorger 74.248,79 0.0 8641.0 931.0 01.Feb.2038 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.259,18 0.0 9167.0 1138.0 01.Aug.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.302,75 0.0 9252.0 404.0 01.März2030 220.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.316,94 0.0 8692.0 802.0 01.Sept.2038 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.339,16 0.0 10406.0 971.0 15.Juni2040 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.345,74 0.0 7780.0 1488.0 15.März2052 370.0
EVRG EVERGY METRO INC Versorger 74.368,43 0.0 9203.0 424.0 01.Juni2030 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.401,23 0.0 6994.0 1569.0 01.Apr.2052 307.0
O REALTY INCOME CORPORATION Finanzinstitute 74.415,08 0.0 9892.0 608.0 01.Feb.2033 450.0
STLD STEEL DYNAMICS INC Industrie 74.434,38 0.0 10269.0 1350.0 15.Mai2055 575.0
AEP APPALACHIAN POWER CO Versorger 74.480,75 0.0 8561.0 1157.0 15.Mai2044 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.483,20 0.0 9795.0 193.0 01.Dez.2027 330.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.496,18 0.0 9311.0 369.0 29.Okt.2029 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.502,01 0.0 10568.0 451.0 15.März2031 600.0
MCD MCDONALDS CORPORATION MTN Industrie 74.516,82 0.0 10410.0 667.0 17.Mai2034 520.0
SANFP SANOFI SA MTN Industrie 74.523,01 0.0 9936.0 598.0 03.Nov.2032 420.0
EQIX EQUINIX INC Industrie 74.557,99 0.0 6446.0 1532.0 15.Sept.2051 295.0
SYY SYSCO CORPORATION Industrie 74.577,31 0.0 9272.0 399.0 15.Feb.2030 240.0
MSCI MSCI INC Industrie 74.582,28 0.0 9944.0 793.0 15.März2036 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.611,11 0.0 9874.0 118.0 01.Feb.2027 300.0
FE FIRSTENERGY CORPORATION Versorger 74.613,63 0.0 9283.0 400.0 01.März2030 265.0
SUTHEA SUTTER HEALTH Industrie 74.619,61 0.0 10545.0 737.0 15.Aug.2035 554.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.623,28 0.0 8248.0 1380.0 25.März2052 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.645,61 0.0 10449.0 664.0 12.Juni2034 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.651,32 0.0 9894.0 258.0 01.Sept.2028 363.0
APH AMPHENOL CORPORATION Industrie 74.661,51 0.0 9955.0 282.0 15.Nov.2028 390.0
ETR ENTERGY ARKANSAS LLC Versorger 74.671,41 0.0 8263.0 1351.0 01.Apr.2049 420.0
AET AETNA INC Finanzinstitute 74.698,13 0.0 8729.0 1142.0 15.März2044 475.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.217,58 0.0 9433.0 617.0 01.Juli2047 350.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.240,23 0.0 9964.0 502.0 01.März2046 450.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.410,71 0.0 9407.0 587.0 20.Nov.2048 400.0
SUTHEA SUTTER HEALTH Industrie 73.559,75 0.0 7213.0 1462.0 15.Aug.2050 336.0
MS MORGAN STANLEY Finanzinstitute 73.561,95 0.0 9917.0 131.0 06.Apr.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.592,81 0.0 8080.0 1260.0 26.Jan.2045 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 73.614,20 0.0 7608.0 1369.0 15.Juni2049 375.0
MCD MCDONALDS CORPORATION Industrie 73.633,69 0.0 9676.0 1013.0 15.Juli2040 488.0
ETR ENTERGY ARKANSAS LLC Versorger 73.642,66 0.0 10370.0 586.0 15.Jan.2033 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.657,66 0.0 10337.0 1743.0 01.Juli2111 560.0
STLD STEEL DYNAMICS INC Industrie 73.681,54 0.0 7004.0 1485.0 15.Okt.2050 325.0
EQIX EQUINIX INC Industrie 73.706,95 0.0 6613.0 1485.0 15.Juli2050 300.0
KDP KEURIG DR PEPPER INC Industrie 73.745,25 0.0 8999.0 1224.0 25.Mai2048 509.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.747,59 0.0 8668.0 472.0 23.Sept.2030 75.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.750,97 0.0 9151.0 552.0 15.Feb.2032 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 73.769,47 0.0 7999.0 1258.0 01.Nov.2046 398.0
STOR STORE CAPITAL LLC Finanzinstitute 73.815,63 0.0 9103.0 457.0 18.Nov.2030 275.0
K KELLANOVA Industrie 73.826,95 0.0 10285.0 1346.0 16.Mai2054 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 73.861,78 0.0 6557.0 1420.0 15.Mai2052 345.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.940,47 0.0 9179.0 1267.0 15.Sept.2048 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.948,57 0.0 10476.0 1406.0 05.Sept.2055 575.0
XEL XCEL ENERGY INC Versorger 73.976,69 0.0 7253.0 1402.0 01.Dez.2049 350.0
TE TAMPA ELECTRIC COMPANY Versorger 74.022,53 0.0 8542.0 1316.0 15.Juni2049 445.0
MAS MASCO CORP Industrie 74.046,20 0.0 8505.0 1240.0 15.Mai2047 450.0
AEE UNION ELECTRIC CO Versorger 74.079,88 0.0 7029.0 1451.0 01.Okt.2049 325.0
EVRG WESTAR ENERGY INC Versorger 74.090,13 0.0 7003.0 1441.0 01.Sept.2049 325.0
UNVMIA UNIVERSITY OF MIAMI Industrie 74.113,87 0.0 8202.0 1417.0 01.Apr.2052 406.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.125,16 0.0 8176.0 1169.0 01.Sept.2042 365.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 73.159,96 0.0 10001.0 342.0 01.Mai2033 400.0
RSG REPUBLIC SERVICES INC Industrie 73.003,69 0.0 10365.0 732.0 15.März2035 515.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.012,10 0.0 10261.0 744.0 30.Okt.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 73.057,73 0.0 9049.0 765.0 01.Feb.2035 338.0
XEL XCEL ENERGY INC Versorger 73.068,19 0.0 9602.0 406.0 01.Juni2030 340.0
K KELLANOVA Industrie 73.087,88 0.0 10355.0 595.0 01.März2033 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.104,66 0.0 7577.0 1160.0 01.Juni2041 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.127,70 0.0 10193.0 138.0 20.Mai2027 570.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.186,35 0.0 9743.0 140.0 13.Apr.2027 313.0
LOW LOWES COMPANIES INC Industrie 73.200,59 0.0 10434.0 766.0 15.Okt.2035 550.0
LOW LOWES COMPANIES INC Industrie 73.217,43 0.0 9741.0 1001.0 15.Apr.2040 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.218,37 0.0 10415.0 665.0 01.Apr.2034 550.0
JBL JABIL INC Industrie 73.219,21 0.0 9658.0 378.0 15.Jan.2030 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.219,74 0.0 6581.0 1757.0 15.Feb.2119 361.0
PSD PUGET SOUND ENERGY INC Versorger 73.241,13 0.0 10250.0 1361.0 15.Juni2054 568.0
H HYATT HOTELS CORP Industrie 73.263,31 0.0 10283.0 670.0 30.Juni2034 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.287,75 0.0 8092.0 1109.0 15.März2042 405.0
INTC INTEL CORPORATION Industrie 73.305,56 0.0 6039.0 1626.0 12.Aug.2061 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 73.318,69 0.0 7256.0 1463.0 15.Aug.2052 365.0
CTRA COTERRA ENERGY INC Industrie 73.337,76 0.0 9655.0 1314.0 15.Feb.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.337,99 0.0 8111.0 1410.0 26.März2050 395.0
BA BOEING CO Industrie 73.338,63 0.0 7207.0 1304.0 15.Juni2046 338.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.364,26 0.0 8373.0 1281.0 15.Juni2047 420.0
PARA PARAMOUNT GLOBAL Industrie 73.383,37 0.0 8297.0 1081.0 01.Apr.2044 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.440,06 0.0 10451.0 380.0 02.Apr.2030 525.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 73.443,82 0.0 8504.0 1287.0 01.Jan.2047 412.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.459,49 0.0 7528.0 1113.0 15.Mai2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.473,58 0.0 10273.0 1017.0 01.Juni2041 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.474,00 0.0 10408.0 1032.0 01.März2041 538.0
WMB WILLIAMS COMPANIES INC Industrie 73.481,62 0.0 12138.0 502.0 15.März2032 875.0
SO SOUTHERN COMPANY (THE) Versorger 73.515,77 0.0 10307.0 601.0 15.Juni2033 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.548,66 0.0 8993.0 1269.0 01.Dez.2048 485.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.515,50 0.0 10140.0 229.0 19.Mai2028 490.0
HWM HOWMET AEROSPACE INC Industrie 72.520,16 0.0 10214.0 119.0 01.Feb.2027 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.574,25 0.0 10322.0 219.0 01.Apr.2028 570.0
WMB WILLIAMS COMPANIES INC Industrie 72.578,60 0.0 10103.0 1069.0 15.Nov.2043 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.607,04 0.0 10940.0 978.0 15.Dez.2040 615.0
CBG CBRE SERVICES INC Industrie 72.624,98 0.0 9058.0 496.0 01.Apr.2031 250.0
SO GEORGIA POWER COMPANY Versorger 72.625,24 0.0 9606.0 1032.0 01.Sept.2040 475.0
CCI CROWN CASTLE INC Industrie 72.629,03 0.0 8861.0 1227.0 15.Mai2047 475.0
STZ CONSTELLATION BRANDS INC Industrie 72.629,84 0.0 7985.0 1307.0 15.Feb.2048 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.658,51 0.0 8998.0 513.0 15.Juni2031 225.0
HUM HUMANA INC Finanzinstitute 72.719,59 0.0 9997.0 1293.0 01.Mai2055 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.725,40 0.0 7228.0 1452.0 15.Sept.2051 360.0
XYL XYLEM INC Industrie 72.741,39 0.0 9036.0 483.0 30.Jan.2031 225.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.819,43 0.0 10378.0 222.0 15.Apr.2028 600.0
NVT NVENT FINANCE SARL Industrie 72.821,18 0.0 8977.0 539.0 15.Nov.2031 275.0
AEP OHIO POWER CO Versorger 72.876,83 0.0 6314.0 1537.0 01.Okt.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.890,94 0.0 10266.0 857.0 01.Feb.2038 595.0
HCA HCA INC Industrie 72.892,23 0.0 10327.0 380.0 01.März2030 525.0
EPR EPR PROPERTIES Finanzinstitute 72.892,28 0.0 9641.0 343.0 15.Aug.2029 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.909,40 0.0 7215.0 1452.0 15.Feb.2052 363.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.913,73 0.0 10370.0 669.0 31.März2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.947,58 0.0 10245.0 516.0 15.Dez.2031 470.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.965,37 0.0 10333.0 656.0 01.März2034 550.0
BKH BLACK HILLS CORPORATION Versorger 72.976,32 0.0 10351.0 213.0 15.März2028 595.0
ENBCN ENBRIDGE INC Industrie 71.837,15 0.0 10096.0 239.0 20.Juni2028 460.0
TGT TARGET CORPORATION Industrie 71.838,10 0.0 10093.0 239.0 15.Juni2028 435.0
LRCX LAM RESEARCH CORPORATION Industrie 71.851,26 0.0 6475.0 1680.0 15.Juni2060 313.0
IEX IDEX CORPORATION Industrie 71.880,19 0.0 9435.0 406.0 01.Mai2030 300.0
PYPL PAYPAL HOLDINGS INC Industrie 71.897,33 0.0 10043.0 1370.0 01.Juni2054 550.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.929,75 0.0 10227.0 301.0 04.Apr.2029 675.0
GMT GATX CORPORATION Finanzinstitute 71.945,70 0.0 10059.0 264.0 07.Nov.2028 455.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.963,70 0.0 8948.0 1264.0 26.Sept.2048 500.0
OKE ONEOK PARTNERS LP Industrie 71.967,55 0.0 11043.0 831.0 15.Okt.2037 685.0
OKE ONEOK INC Industrie 71.972,14 0.0 11216.0 1184.0 15.Jan.2051 715.0
AES IPALCO ENTERPRISES INC Versorger 72.002,26 0.0 10240.0 658.0 01.Apr.2034 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.005,42 0.0 8838.0 1525.0 02.Juli2064 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 72.008,73 0.0 9425.0 1076.0 15.Dez.2041 470.0
R RYDER SYSTEM INC MTN Industrie 72.037,17 0.0 10229.0 385.0 15.März2030 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.050,30 0.0 7498.0 1481.0 01.Aug.2051 350.0
OSK OSHKOSH CORP Industrie 72.053,13 0.0 10082.0 220.0 15.Mai2028 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 72.130,77 0.0 8433.0 1334.0 15.Sept.2048 425.0
CLX CLOROX COMPANY Industrie 72.130,91 0.0 10086.0 309.0 01.Mai2029 440.0
SBUX STARBUCKS CORPORATION Industrie 72.141,98 0.0 10091.0 230.0 15.Mai2028 450.0
SWK STANLEY BLACK & DECKER INC Industrie 72.173,17 0.0 8799.0 1254.0 15.Nov.2048 485.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.215,37 0.0 10118.0 701.0 15.Dez.2034 530.0
RVTY REVVITY INC Industrie 72.232,88 0.0 9590.0 355.0 15.Sept.2029 330.0
TKR TIMKEN COMPANY Industrie 72.311,70 0.0 9608.0 551.0 01.Apr.2032 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.316,18 0.0 8003.0 1291.0 01.Okt.2046 395.0
EMR EMERSON ELECTRIC CO Industrie 72.319,37 0.0 6563.0 1563.0 15.Okt.2050 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.332,38 0.0 6850.0 1508.0 15.März2051 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.340,36 0.0 8856.0 1214.0 01.Dez.2045 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.356,24 0.0 10149.0 403.0 01.Juli2030 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.364,95 0.0 10313.0 1375.0 15.Apr.2055 590.0
VRSK VERISK ANALYTICS INC Industrie 71.251,08 0.0 9972.0 1144.0 15.Juni2045 550.0
PSX PHILLIPS 66 CO Industrie 71.263,83 0.0 9433.0 1364.0 15.März2055 550.0
ENBCN ENBRIDGE INC Industrie 71.265,68 0.0 7735.0 1342.0 15.Nov.2049 400.0
DELL DELL INTERNATIONAL LLC Industrie 71.285,54 0.0 10145.0 223.0 01.Apr.2028 475.0
DUK DUKE ENERGY OHIO INC Versorger 71.289,09 0.0 10115.0 1385.0 15.März2054 555.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.307,67 0.0 7888.0 1356.0 01.Juli2048 377.0
TXN TEXAS INSTRUMENTS INC Industrie 71.321,87 0.0 10084.0 116.0 08.Feb.2027 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.395,51 0.0 8725.0 1221.0 15.Nov.2045 435.0
KDP KEURIG DR PEPPER INC Industrie 71.417,61 0.0 8236.0 1229.0 15.Dez.2046 442.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 71.430,55 0.0 10123.0 764.0 15.Jan.2036 560.0
R RYDER SYSTEM INC MTN Industrie 71.430,63 0.0 10138.0 124.0 15.März2027 530.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 71.467,44 0.0 10702.0 934.0 01.Nov.2039 590.0
HP HELMERICH AND PAYNE INC Industrie 71.477,55 0.0 10010.0 360.0 01.Dez.2029 485.0
BKH BLACK HILLS CORPORATION Versorger 71.488,73 0.0 10716.0 645.0 15.Mai2034 615.0
ECL ECOLAB INC Industrie 71.492,65 0.0 5675.0 1639.0 15.Aug.2050 213.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.498,32 0.0 8247.0 1172.0 15.Nov.2042 360.0
MDC MDC HOLDINGS INC Industrie 71.503,04 0.0 8865.0 475.0 15.Jan.2031 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.521,20 0.0 10828.0 759.0 15.Jan.2036 600.0
HSY HERSHEY COMPANY THE Industrie 71.555,71 0.0 7012.0 1454.0 15.Nov.2049 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.566,35 0.0 10141.0 729.0 01.März2035 505.0
ORIX ORIX CORPORATION Finanzinstitute 71.569,70 0.0 10159.0 177.0 13.Sept.2027 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.606,14 0.0 9109.0 476.0 15.Jan.2031 245.0
ADSK AUTODESK INC Industrie 71.615,28 0.0 9465.0 386.0 15.Jan.2030 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.617,00 0.0 9630.0 308.0 15.Apr.2031 335.0
MMM 3M CO MTN Industrie 71.617,74 0.0 9901.0 262.0 14.Sept.2028 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.637,58 0.0 8758.0 1137.0 15.Mai2043 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.642,36 0.0 10062.0 152.0 09.Juni2028 444.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.679,81 0.0 10110.0 1018.0 01.Feb.2041 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.680,26 0.0 10035.0 229.0 06.Mai2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.681,53 0.0 10167.0 307.0 28.Feb.2029 425.0
LEA LEAR CORPORATION Industrie 71.683,30 0.0 8885.0 557.0 15.Jan.2032 260.0
CATMED COMMONSPIRIT HEALTH Industrie 71.684,80 0.0 9287.0 448.0 01.Okt.2030 278.0
NFLX NETFLIX INC Industrie 71.721,06 0.0 10045.0 100.0 15.Nov.2026 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.773,36 0.0 7108.0 1193.0 12.Jan.2041 230.0
FLS FLOWSERVE CORPORATION Industrie 71.794,28 0.0 8893.0 554.0 15.Jan.2032 280.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.796,53 0.0 10051.0 144.0 17.Mai2028 455.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 71.814,55 0.0 9457.0 417.0 15.Juni2030 315.0
CPB CAMPBELLS CO Industrie 70.742,92 0.0 9408.0 1400.0 13.Okt.2054 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.780,09 0.0 8240.0 1322.0 15.Aug.2048 420.0
GMT GATX CORPORATION Finanzinstitute 70.781,03 0.0 9293.0 568.0 01.Juni2032 350.0
OC OWENS CORNING Industrie 70.789,69 0.0 11509.0 774.0 01.Dez.2036 700.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.835,07 0.0 10042.0 260.0 09.Sept.2028 545.0
MCO MOODYS CORPORATION Industrie 70.843,52 0.0 8816.0 535.0 19.Aug.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.893,73 0.0 6388.0 1568.0 15.Aug.2051 275.0
ALB ALBEMARLE CORP Industrie 70.894,10 0.0 9227.0 1100.0 01.Dez.2044 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.943,41 0.0 6413.0 1557.0 15.März2052 290.0
WMT WALMART INC Industrie 70.946,67 0.0 8847.0 1187.0 11.Apr.2043 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.956,94 0.0 6662.0 1508.0 01.Juli2050 290.0
PHM PULTE GROUP INC Industrie 70.972,12 0.0 10794.0 711.0 15.Feb.2035 600.0
CMA COMERICA BANK Finanzinstitute 71.013,30 0.0 10048.0 564.0 25.Aug.2033 533.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.051,06 0.0 10072.0 250.0 01.Sept.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.054,24 0.0 10089.0 305.0 10.März2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.067,70 0.0 10108.0 89.0 01.Okt.2026 550.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.094,24 0.0 10844.0 934.0 01.März2039 570.0
AMGN AMGEN INC Industrie 71.138,81 0.0 6688.0 1539.0 15.Jan.2052 300.0
ET ENERGY TRANSFER LP Industrie 71.139,36 0.0 10917.0 789.0 15.Okt.2036 663.0
CCI CROWN CASTLE INC Industrie 71.150,16 0.0 7722.0 1341.0 15.Nov.2049 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.166,83 0.0 10681.0 1410.0 01.Juni2055 562.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.169,80 0.0 10093.0 756.0 15.Sept.2035 510.0
LOW LOWES COMPANIES INC Industrie 71.193,30 0.0 10123.0 1478.0 01.Apr.2063 585.0
ETR ENTERGY LOUISIANA LLC Versorger 71.217,62 0.0 8814.0 594.0 15.Juni2032 235.0
UPMCHS UPMC Industrie 71.220,59 0.0 9928.0 1080.0 15.Mai2043 538.0
CUBE CUBESMART LP Finanzinstitute 71.231,78 0.0 8852.0 568.0 15.Feb.2032 250.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.952,67 0.0 9452.0 619.0 01.Apr.2049 350.0
HD HOME DEPOT INC Industrie 70.159,46 0.0 9976.0 266.0 15.Sept.2028 375.0
SW WESTROCK MWV LLC Industrie 70.176,22 0.0 11530.0 436.0 15.Feb.2031 795.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.194,27 0.0 7241.0 1319.0 15.Aug.2046 340.0
MCD MCDONALDS CORPORATION MTN Industrie 70.275,00 0.0 9924.0 153.0 01.Juli2027 350.0
CBT CABOT CORPORATION Industrie 70.281,14 0.0 9908.0 327.0 01.Juli2029 400.0
EXC EXELON CORPORATION Versorger 70.325,96 0.0 8771.0 1339.0 15.Apr.2050 470.0
MRK MERCK & CO INC Industrie 70.343,97 0.0 10576.0 276.0 01.Dez.2028 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.364,94 0.0 9245.0 1151.0 15.Jan.2044 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.432,38 0.0 9960.0 254.0 20.Juli2028 367.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.484,96 0.0 10543.0 263.0 10.Nov.2028 638.0
KPN KONINKLIJKE KPN NV Industrie 70.488,67 0.0 11681.0 410.0 01.Okt.2030 838.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.494,78 0.0 10010.0 436.0 04.Sept.2030 390.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.522,11 0.0 6060.0 1609.0 01.Okt.2050 240.0
SO MISSISSIPPI POWER CO Versorger 70.548,49 0.0 8765.0 1117.0 15.März2042 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.570,06 0.0 8631.0 1372.0 01.Juni2052 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.582,04 0.0 7341.0 1237.0 01.Feb.2045 360.0
CPB CAMPBELLS CO Industrie 70.630,03 0.0 6721.0 1477.0 24.Apr.2050 313.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.568,18 0.0 9193.0 428.0 15.Juni2030 221.0
DGELN DIAGEO CAPITAL PLC Industrie 69.587,19 0.0 10559.0 581.0 24.Jan.2033 550.0
SO ALABAMA POWER COMPANY Versorger 69.591,38 0.0 8612.0 1210.0 15.Aug.2044 415.0
DUK DUKE ENERGY CORP Versorger 69.628,83 0.0 10640.0 624.0 15.Sept.2033 575.0
ADC AGREE LP Finanzinstitute 69.655,90 0.0 10472.0 723.0 15.Juni2035 560.0
CMS CMS ENERGY CORPORATION Versorger 69.695,55 0.0 9885.0 165.0 15.Aug.2027 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.720,34 0.0 8691.0 543.0 16.Sept.2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.746,13 0.0 9948.0 130.0 14.Apr.2027 359.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.748,05 0.0 9908.0 122.0 02.März2027 350.0
CSX CSX CORP Industrie 69.759,20 0.0 9240.0 1447.0 15.März2055 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.772,13 0.0 9871.0 1333.0 01.März2055 590.0
BKH BLACK HILLS CORPORATION Versorger 69.772,74 0.0 9209.0 425.0 15.Juni2030 250.0
TRIHEA TRINITY HEALTH CORP Industrie 69.781,49 0.0 8552.0 1250.0 01.Dez.2045 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.785,70 0.0 9826.0 188.0 15.Nov.2027 313.0
LVS LAS VEGAS SANDS CORP Industrie 69.803,32 0.0 10449.0 390.0 14.Juni2030 600.0
CATMED COMMONSPIRIT HEALTH Industrie 69.844,17 0.0 9968.0 772.0 01.Sept.2035 497.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 69.849,41 0.0 9912.0 766.0 11.Sept.2035 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.900,65 0.0 9958.0 129.0 01.Apr.2027 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.909,18 0.0 6829.0 1457.0 01.Mai2051 325.0
KO COCA-COLA CO Industrie 69.953,16 0.0 9868.0 150.0 25.Mai2027 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.978,46 0.0 9142.0 1070.0 01.Dez.2041 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.996,56 0.0 8165.0 1172.0 21.Aug.2042 363.0
ES EVERSOURCE ENERGY Versorger 70.010,36 0.0 9985.0 455.0 15.Dez.2030 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.030,52 0.0 9893.0 567.0 08.Aug.2032 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.032,49 0.0 10700.0 620.0 15.Sept.2033 595.0
NDSN NORDSON CORPORATION Industrie 70.076,15 0.0 10708.0 623.0 15.Sept.2033 580.0
YAHEAL Yale New Haven Health Industrie 70.080,49 0.0 6011.0 1549.0 01.Juli2050 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 70.088,49 0.0 6338.0 1584.0 15.Sept.2051 270.0
OVV OVINTIV INC Industrie 68.944,37 0.0 11389.0 407.0 15.Sept.2030 813.0
UNP UNION PACIFIC CORPORATION Industrie 68.950,34 0.0 7177.0 1691.0 14.Feb.2072 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.993,06 0.0 10412.0 605.0 15.Juni2033 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.057,08 0.0 7007.0 1454.0 15.Sept.2049 320.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 69.093,61 0.0 7622.0 1107.0 01.März2041 338.0
PARA PARAMOUNT GLOBAL Industrie 69.143,46 0.0 9195.0 952.0 15.Okt.2040 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.154,00 0.0 10364.0 1382.0 15.Mai2055 565.0
SBUX STARBUCKS CORPORATION Industrie 69.166,42 0.0 9192.0 407.0 12.März2030 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.263,97 0.0 8485.0 1106.0 15.Juni2043 460.0
F FORD MOTOR COMPANY Industrie 69.267,90 0.0 10603.0 265.0 01.Okt.2028 663.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.305,71 0.0 7628.0 1323.0 15.Aug.2046 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.388,60 0.0 9852.0 292.0 15.Jan.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 69.407,71 0.0 9211.0 486.0 01.März2031 263.0
STZ CONSTELLATION BRANDS INC Industrie 69.422,92 0.0 9900.0 776.0 01.Nov.2035 495.0
BKH BLACK HILLS CORPORATION Versorger 69.493,94 0.0 8123.0 1260.0 15.Sept.2046 420.0
COR CENCORA INC Industrie 68.391,73 0.0 8479.0 1216.0 01.März2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.425,58 0.0 10398.0 622.0 01.Aug.2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.455,74 0.0 9735.0 117.0 13.Jan.2027 150.0
SO ALABAMA POWER COMPANY Versorger 68.500,76 0.0 9721.0 578.0 01.Sept.2032 394.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.510,52 0.0 6487.0 1478.0 17.Sept.2051 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.578,76 0.0 10368.0 384.0 08.Juli2031 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.585,27 0.0 10387.0 435.0 25.Jan.2031 625.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.587,26 0.0 8551.0 575.0 01.Apr.2032 275.0
SYY SYSCO CORPORATION Industrie 68.667,88 0.0 6748.0 1500.0 14.Dez.2051 315.0
BAX BAXTER INTERNATIONAL INC Industrie 68.743,13 0.0 9789.0 395.0 01.Apr.2030 395.0
ORHLTH ORLANDO HEALTH INC Industrie 68.745,49 0.0 10532.0 751.0 01.Okt.2035 547.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 68.809,44 0.0 7232.0 1421.0 01.Nov.2049 335.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.858,61 0.0 9095.0 510.0 15.Juli2031 295.0
AEE UNION ELECTRIC CO Versorger 68.928,66 0.0 9803.0 307.0 15.März2029 350.0
BRKHEC NEVADA POWER COMPANY Versorger 68.934,82 0.0 10312.0 1304.0 01.Mai2053 590.0
FNBC0774 FNMA 15YR MBS Pass-Through 68.600,85 0.0 9765.0 207.0 01.März2031 300.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.700,59 0.0 9512.0 574.0 01.Jan.2046 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.789,15 0.0 8434.0 1182.0 21.Sept.2042 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.792,14 0.0 7804.0 1271.0 15.Mai2046 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.859,67 0.0 7391.0 1391.0 11.Juni2051 385.0
ETR ENTERGY ARKANSAS LLC Versorger 67.860,29 0.0 7018.0 1492.0 15.Juni2052 335.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.860,87 0.0 8862.0 1180.0 01.Dez.2044 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.878,62 0.0 10357.0 662.0 01.März2034 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.884,35 0.0 8822.0 1107.0 15.Mai2044 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.887,90 0.0 10287.0 557.0 09.Juli2032 515.0
MET METLIFE INC Finanzinstitute 67.931,04 0.0 8425.0 1241.0 01.März2045 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 67.967,33 0.0 11023.0 1328.0 01.Nov.2053 613.0
WMB WILLIAMS COMPANIES INC Industrie 68.000,53 0.0 10387.0 1358.0 15.März2055 600.0
WPC WP CAREY INC Finanzinstitute 68.040,78 0.0 10289.0 674.0 30.Juni2034 538.0
EXPE EXPEDIA GROUP INC Industrie 68.061,34 0.0 9287.0 486.0 15.März2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.083,28 0.0 11218.0 792.0 15.Aug.2036 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.098,80 0.0 8920.0 1092.0 15.Dez.2041 425.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.103,90 0.0 9052.0 495.0 15.März2031 230.0
ADSK AUTODESK INC Industrie 68.131,37 0.0 10270.0 732.0 15.Juni2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.143,97 0.0 7022.0 1398.0 01.Juni2051 365.0
BERY BERRY GLOBAL INC Industrie 68.152,49 0.0 9688.0 118.0 15.Jan.2027 165.0
C CITIGROUP INC Finanzinstitute 68.178,05 0.0 10239.0 354.0 19.Nov.2034 559.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.183,02 0.0 10324.0 205.0 18.Jan.2028 584.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.217,44 0.0 10277.0 723.0 15.Juni2035 560.0
NEM NEWMONT CORPORATION Industrie 68.228,58 0.0 9596.0 406.0 13.Mai2030 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.240,35 0.0 6677.0 1441.0 15.Nov.2050 322.0
AMGN AMGEN INC Industrie 68.247,24 0.0 10288.0 1042.0 15.Juni2042 565.0
AEP APPALACHIAN POWER CO Versorger 68.277,33 0.0 8461.0 1311.0 01.März2049 450.0
APA APA CORP (US) Industrie 68.338,73 0.0 8365.0 1187.0 01.Juli2049 535.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.782,78 0.0 9189.0 691.0 15.Juli2043 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.211,96 0.0 10206.0 750.0 24.Juli2035 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.225,68 0.0 11069.0 634.0 15.Feb.2034 650.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 67.319,49 0.0 8776.0 1106.0 11.Mai2042 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.352,75 0.0 10298.0 558.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.369,94 0.0 7456.0 1421.0 01.Apr.2050 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.401,51 0.0 8316.0 1155.0 15.Juli2042 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.441,87 0.0 9503.0 369.0 15.Nov.2029 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.481,09 0.0 9915.0 210.0 01.März2028 380.0
SYY SYSCO CORPORATION Industrie 67.488,50 0.0 11195.0 938.0 01.Apr.2040 660.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.506,79 0.0 8782.0 1261.0 15.Nov.2048 479.0
SBUX STARBUCKS CORPORATION Industrie 67.548,34 0.0 10290.0 455.0 15.Feb.2031 490.0
SYY SYSCO CORPORATION Industrie 67.559,98 0.0 8915.0 552.0 14.Dez.2031 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.568,16 0.0 10208.0 362.0 15.Dez.2029 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.582,17 0.0 10333.0 668.0 15.März2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.594,19 0.0 10153.0 135.0 06.Mai2027 510.0
SNA SNAP-ON INCORPORATED Industrie 67.600,72 0.0 8383.0 1333.0 01.März2048 410.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.624,68 0.0 10335.0 382.0 15.März2030 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.647,83 0.0 10364.0 730.0 01.Apr.2035 538.0
HUM HUMANA INC Finanzinstitute 67.651,94 0.0 10314.0 210.0 01.März2028 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.728,50 0.0 6728.0 1806.0 12.März2071 335.0
LEG LEGGETT & PLATT INC Industrie 67.753,85 0.0 6615.0 1402.0 15.Nov.2051 350.0
FN995018 FNMA 30YR MBS Pass-Through 67.419,34 0.0 10410.0 356.0 01.Juni2038 550.0
ES EVERSOURCE ENERGY Versorger 66.635,53 0.0 10086.0 112.0 01.Jan.2027 500.0
KDP KEURIG DR PEPPER INC Industrie 66.728,69 0.0 10016.0 726.0 15.Mai2035 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.752,23 0.0 10227.0 602.0 01.Apr.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.769,31 0.0 10211.0 386.0 15.März2030 490.0
AXASA AXA SA Finanzinstitute 66.780,89 0.0 11819.0 414.0 15.Dez.2030 860.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.783,32 0.0 9478.0 1078.0 15.März2042 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.795,64 0.0 8852.0 441.0 15.Nov.2033 275.0
GLW CORNING INC Industrie 66.874,00 0.0 10020.0 1488.0 15.Nov.2068 585.0
ADC AGREE LP Finanzinstitute 66.874,50 0.0 9478.0 250.0 15.Juni2028 200.0
REG REGENCY CENTERS LP Finanzinstitute 66.911,40 0.0 10145.0 716.0 15.Jan.2035 510.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.988,95 0.0 11138.0 746.0 15.Okt.2035 645.0
PPG PPG INDUSTRIES INC Industrie 67.004,91 0.0 9514.0 350.0 15.Aug.2029 280.0
O REALTY INCOME CORPORATION Finanzinstitute 67.048,71 0.0 10255.0 383.0 15.März2030 485.0
CBT CABOT CORPORATION Industrie 67.061,12 0.0 10150.0 548.0 30.Juni2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.105,20 0.0 10297.0 131.0 15.Apr.2027 645.0
OGS ONE GAS INC Versorger 67.108,65 0.0 8724.0 1294.0 01.Nov.2048 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.125,05 0.0 9516.0 303.0 22.Jan.2029 271.0
VALEBZ VALE SA Industrie 67.133,52 0.0 10252.0 1072.0 11.Sept.2042 563.0
GIS GENERAL MILLS INC Industrie 67.171,32 0.0 6643.0 1508.0 01.Feb.2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.184,17 0.0 6681.0 1548.0 15.März2052 303.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.196,62 0.0 7059.0 1459.0 15.Apr.2050 332.0
FNBC4766 FNMA 30YR MBS Pass-Through 66.652,22 0.0 9952.0 495.0 01.Okt.2046 450.0
ATO ATMOS ENERGY CORPORATION Versorger 66.105,70 0.0 8693.0 1145.0 15.Jan.2043 415.0
PARA PARAMOUNT GLOBAL Industrie 66.114,67 0.0 7644.0 1126.0 15.Jan.2045 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.122,56 0.0 10121.0 219.0 21.März2028 475.0
RSG REPUBLIC SERVICES INC Industrie 66.154,73 0.0 9997.0 225.0 15.Mai2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 66.173,33 0.0 12991.0 1065.0 15.Juli2046 835.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.217,93 0.0 9452.0 184.0 16.Sept.2027 63.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.219,61 0.0 8773.0 1332.0 15.März2049 450.0
PEP PEPSICO INC Industrie 66.265,07 0.0 8774.0 1137.0 05.März2042 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.279,75 0.0 10068.0 559.0 21.Juli2032 470.0
WPC WP CAREY INC Finanzinstitute 66.284,37 0.0 10056.0 412.0 15.Juli2030 465.0
MU MICRON TECHNOLOGY INC Industrie 66.315,29 0.0 7195.0 1453.0 01.Nov.2051 348.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.364,00 0.0 6197.0 1555.0 15.Nov.2051 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.396,14 0.0 8634.0 1303.0 01.Nov.2048 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.468,80 0.0 10088.0 201.0 11.Jan.2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.504,93 0.0 10923.0 799.0 01.Feb.2037 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.528,18 0.0 10813.0 820.0 15.Mai2037 600.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.556,01 0.0 10194.0 676.0 04.Okt.2034 625.0
NUE NUCOR CORPORATION Industrie 66.559,63 0.0 8656.0 1289.0 01.Mai2048 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.600,75 0.0 8834.0 530.0 15.Aug.2031 220.0
KR KROGER CO Industrie 66.627,29 0.0 10119.0 282.0 15.Jan.2029 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.615,43 0.0 9560.0 641.0 15.Dez.2046 400.0
ADC AGREE LP Finanzinstitute 65.484,40 0.0 9332.0 449.0 01.Okt.2030 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.516,08 0.0 8539.0 1118.0 01.Mai2042 395.0
ETR ENTERGY ARKANSAS LLC Versorger 65.529,21 0.0 6142.0 1555.0 15.Juni2051 265.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 65.535,07 0.0 9161.0 1143.0 01.Juni2044 487.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.662,71 0.0 8600.0 1196.0 15.Juni2044 413.0
PLD PROLOGIS LP Finanzinstitute 65.664,97 0.0 8735.0 504.0 15.März2031 163.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.751,64 0.0 10047.0 1367.0 15.März2053 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.787,31 0.0 9937.0 224.0 01.Mai2028 370.0
FMC FMC CORPORATION Industrie 65.810,99 0.0 7276.0 1253.0 01.Okt.2049 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.843,25 0.0 10829.0 619.0 01.Aug.2033 588.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.852,68 0.0 6491.0 1552.0 01.Jan.2052 286.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.881,48 0.0 6869.0 1506.0 15.Aug.2051 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.959,24 0.0 10017.0 1127.0 01.Feb.2044 530.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 66.034,12 0.0 8254.0 1194.0 30.Okt.2042 363.0
PKG PACKAGING CORP OF AMERICA Industrie 66.035,14 0.0 8103.0 1365.0 15.Dez.2049 405.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.665,34 0.0 9240.0 691.0 20.Dez.2042 300.0
CATMED COMMONSPIRIT HEALTH Industrie 64.900,80 0.0 9976.0 433.0 01.Sept.2030 435.0
BA BOEING CO Industrie 64.901,56 0.0 7149.0 1551.0 01.März2059 383.0
SJM J M SMUCKER CO Industrie 64.910,58 0.0 8628.0 582.0 15.März2032 213.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.920,55 0.0 9830.0 247.0 01.Nov.2028 338.0
NTRCN NUTRIEN LTD Industrie 64.964,78 0.0 9240.0 1295.0 01.Apr.2049 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.965,45 0.0 7704.0 1308.0 01.Okt.2047 374.0
PKG PACKAGING CORP OF AMERICA Industrie 64.968,99 0.0 10592.0 628.0 01.Dez.2033 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.999,05 0.0 9227.0 1120.0 15.Sept.2042 463.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.017,69 0.0 8658.0 618.0 15.Okt.2032 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 65.023,05 0.0 7071.0 1429.0 15.Mai2050 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.026,29 0.0 6191.0 1567.0 27.Apr.2050 255.0
DOX AMDOCS LTD Industrie 65.048,12 0.0 9197.0 425.0 15.Juni2030 254.0
DTE DTE ELECTRIC COMPANY Versorger 65.089,67 0.0 9262.0 404.0 01.März2030 225.0
DOC DOC DR LLC Finanzinstitute 65.313,57 0.0 9933.0 200.0 15.Jan.2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 65.328,09 0.0 10745.0 1283.0 04.Feb.2050 590.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.352,92 0.0 7618.0 1396.0 15.Feb.2048 339.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.411,98 0.0 8130.0 1161.0 15.Sept.2042 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.412,97 0.0 9315.0 406.0 15.März2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.450,85 0.0 9938.0 110.0 09.Jan.2027 427.0
GLW CORNING INC Industrie 64.326,30 0.0 9838.0 865.0 15.März2037 470.0
PII POLARIS INC Industrie 64.357,82 0.0 10639.0 294.0 15.März2029 695.0
CMS CMS ENERGY CORPORATION Versorger 64.415,15 0.0 9122.0 1142.0 01.März2044 488.0
KHC KRAFT HEINZ FOODS CO Industrie 64.461,28 0.0 9171.0 985.0 01.Okt.2039 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 64.463,05 0.0 9119.0 1088.0 16.Aug.2041 438.0
HSY HERSHEY COMPANY THE Industrie 64.501,20 0.0 6340.0 1532.0 01.Juni2050 265.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.527,81 0.0 10610.0 819.0 01.Feb.2037 585.0
VTR VENTAS REALTY LP Finanzinstitute 64.572,90 0.0 9921.0 91.0 15.Okt.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.585,37 0.0 9781.0 567.0 07.Juni2032 390.0
PPC PILGRIMS PRIDE CORP Industrie 64.611,46 0.0 9173.0 524.0 01.März2032 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.611,59 0.0 10694.0 619.0 15.Sept.2033 600.0
VLO VALERO ENERGY CORPORATION Industrie 64.612,07 0.0 9908.0 308.0 01.Apr.2029 400.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.638,90 0.0 9944.0 795.0 15.Feb.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.658,47 0.0 9747.0 581.0 01.Nov.2032 402.0
O REALTY INCOME CORPORATION Finanzinstitute 64.739,16 0.0 9872.0 1401.0 01.Sept.2054 538.0
TXT TEXTRON INC Industrie 64.742,83 0.0 9915.0 125.0 15.März2027 365.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.743,73 0.0 8550.0 1311.0 21.Feb.2048 430.0
BWA BORGWARNER INC Industrie 64.774,65 0.0 8582.0 1210.0 15.März2045 438.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.793,47 0.0 7996.0 1307.0 01.Aug.2048 418.0
MU MICRON TECHNOLOGY INC Industrie 64.812,08 0.0 10518.0 559.0 01.Nov.2032 565.0
D DOMINION ENERGY INC Versorger 64.833,35 0.0 9929.0 126.0 15.März2027 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.858,57 0.0 10636.0 406.0 13.Juli2030 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.887,47 0.0 9917.0 300.0 01.März2029 400.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.579,55 0.0 9701.0 542.0 01.März2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.749,61 0.0 6757.0 1485.0 01.Jan.2050 296.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.788,60 0.0 10384.0 728.0 15.Juni2035 538.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.814,52 0.0 9806.0 93.0 13.Okt.2026 255.0
VTR VENTAS REALTY LP Finanzinstitute 63.849,20 0.0 10456.0 669.0 01.Juli2034 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.882,53 0.0 10932.0 959.0 15.Sept.2040 655.0
EXC PECO ENERGY CO Versorger 64.055,01 0.0 8940.0 1389.0 15.Mai2052 460.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.055,48 0.0 8402.0 1509.0 01.Juli2055 420.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.079,19 0.0 10473.0 318.0 01.Juli2029 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.126,09 0.0 9710.0 1372.0 15.Jan.2054 535.0
AEP AEP TEXAS INC Versorger 64.177,39 0.0 6973.0 1430.0 15.Mai2051 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.193,31 0.0 6374.0 1571.0 01.Sept.2051 275.0
HUBB HUBBELL INCORPORATED Industrie 64.312,09 0.0 9829.0 168.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.323,53 0.0 9824.0 117.0 15.Jan.2027 245.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.675,51 0.0 9581.0 463.0 15.Mai2048 400.0
KRC KILROY REALTY LP Finanzinstitute 63.181,10 0.0 8310.0 622.0 15.Nov.2032 250.0
AEP INDIANA MICHIGAN POWER CO Versorger 63.241,84 0.0 6865.0 1460.0 01.Mai2051 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.244,30 0.0 10426.0 620.0 15.Aug.2033 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.248,96 0.0 8915.0 541.0 15.Nov.2031 263.0
AEE UNION ELECTRIC CO Versorger 63.281,43 0.0 7879.0 1461.0 01.Apr.2052 390.0
WPC WP CAREY INC Finanzinstitute 63.305,48 0.0 8984.0 482.0 01.Feb.2031 240.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.327,18 0.0 10400.0 712.0 15.Jan.2035 530.0
APP APPLOVIN CORP Industrie 63.350,87 0.0 10336.0 502.0 01.Dez.2031 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.368,26 0.0 7860.0 1339.0 01.Sept.2047 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.409,38 0.0 10448.0 292.0 15.Feb.2029 575.0
KMI KINDER MORGAN INC Industrie 63.422,09 0.0 10314.0 395.0 01.Juni2030 515.0
SYK STRYKER CORPORATION Industrie 63.434,35 0.0 8862.0 1171.0 15.Mai2044 438.0
O REALTY INCOME CORPORATION Finanzinstitute 63.460,68 0.0 9010.0 564.0 15.Feb.2032 270.0
TEAM ATLASSIAN CORP Industrie 63.483,86 0.0 10329.0 658.0 15.Mai2034 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.500,49 0.0 10305.0 306.0 17.Mai2029 615.0
WY WEYERHAEUSER COMPANY Industrie 63.506,78 0.0 10528.0 179.0 01.Okt.2027 695.0
MKL MARKEL GROUP INC Finanzinstitute 63.582,40 0.0 10324.0 1314.0 16.Mai2054 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.618,32 0.0 7438.0 1462.0 15.März2052 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.630,90 0.0 9746.0 1363.0 01.Okt.2052 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.670,43 0.0 9693.0 336.0 15.Juli2029 350.0
DRI DARDEN RESTAURANTS INC Industrie 63.672,19 0.0 8395.0 1268.0 15.Feb.2048 455.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.732,70 0.0 10573.0 652.0 01.Apr.2034 610.0
CHD CHURCH & DWIGHT CO INC Industrie 62.668,02 0.0 8866.0 554.0 15.Dez.2031 230.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.704,98 0.0 10238.0 703.0 01.Dez.2034 515.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.742,46 0.0 11173.0 824.0 15.Juni2037 625.0
UPS UNITED PARCEL SERVICE INC Industrie 62.761,39 0.0 9852.0 101.0 15.Nov.2026 240.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.761,86 0.0 7355.0 1425.0 30.Sept.2049 350.0
XEL XCEL ENERGY INC Versorger 62.767,54 0.0 8859.0 544.0 15.Nov.2031 235.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.789,40 0.0 11158.0 770.0 01.Juni2036 625.0
PEP PEPSICO INC Industrie 62.845,44 0.0 7812.0 1633.0 19.März2060 388.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.909,01 0.0 10217.0 385.0 19.Mai2030 600.0
AMGN AMGEN INC Industrie 62.932,13 0.0 10417.0 971.0 15.März2040 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.937,02 0.0 10242.0 727.0 06.Mai2035 513.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.944,26 0.0 9641.0 126.0 15.Feb.2027 205.0
CAH CARDINAL HEALTH INC Industrie 62.993,24 0.0 10270.0 353.0 15.Nov.2029 500.0
WPC WP CAREY INC Finanzinstitute 63.014,12 0.0 8384.0 665.0 01.Apr.2033 225.0
AEP APPALACHIAN POWER CO Versorger 63.016,77 0.0 11401.0 850.0 01.Apr.2038 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.047,82 0.0 8985.0 457.0 23.Sept.2030 214.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.091,41 0.0 10231.0 395.0 15.Juli2030 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.142,46 0.0 8480.0 1336.0 15.Sept.2048 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.154,47 0.0 10437.0 591.0 02.März2033 550.0
FNCA3382 FNMA 30YR MBS Pass-Through 62.687,13 0.0 10152.0 469.0 01.Apr.2049 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 62.025,91 0.0 7634.0 1401.0 01.Juli2049 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.057,90 0.0 10108.0 1360.0 25.Mai2053 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.114,10 0.0 10215.0 368.0 15.Jan.2030 470.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.127,53 0.0 10167.0 236.0 15.Juni2028 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 62.152,52 0.0 9448.0 371.0 07.Nov.2029 238.0
AEE UNION ELECTRIC CO Versorger 62.166,06 0.0 10230.0 861.0 01.Aug.2037 530.0
AEE UNION ELECTRIC CO Versorger 62.166,37 0.0 9500.0 1428.0 15.März2055 513.0
AIZ ASSURANT INC Finanzinstitute 62.181,90 0.0 8806.0 556.0 15.Jan.2032 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.220,77 0.0 10182.0 448.0 15.Jan.2031 480.0
WELL WELLTOWER OP LLC Finanzinstitute 62.267,23 0.0 9498.0 1292.0 01.Sept.2048 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.316,80 0.0 9853.0 174.0 15.Sept.2027 310.0
KRC KILROY REALTY LP Finanzinstitute 62.323,27 0.0 8188.0 694.0 15.Nov.2033 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.335,28 0.0 10305.0 664.0 01.März2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.364,28 0.0 10222.0 324.0 16.Juli2029 595.0
PWR QUANTA SERVICES INC. Industrie 62.368,10 0.0 8841.0 562.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 62.403,62 0.0 10293.0 377.0 15.Feb.2030 515.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 62.408,81 0.0 8875.0 1156.0 01.Apr.2045 505.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.412,97 0.0 10093.0 733.0 15.Mai2067 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.423,51 0.0 9144.0 491.0 15.März2032 290.0
AEE UNION ELECTRIC CO Versorger 62.427,72 0.0 6210.0 1575.0 15.März2051 263.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.447,79 0.0 8238.0 1315.0 15.Aug.2048 425.0
BRKHEC NEVADA POWER COMPANY Versorger 62.488,19 0.0 11308.0 765.0 01.Apr.2036 665.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.549,98 0.0 10195.0 401.0 15.Juni2030 495.0
NDSN NORDSON CORPORATION Industrie 62.573,18 0.0 10359.0 258.0 15.Sept.2028 560.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.583,50 0.0 7775.0 1296.0 15.Sept.2046 380.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 61.988,34 0.0 9841.0 386.0 01.Juni2030 300.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 61.449,33 0.0 8580.0 1473.0 15.Nov.2055 433.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.461,71 0.0 8762.0 1162.0 15.Apr.2043 430.0
EQNR EQUINOR ASA Agency 61.464,50 0.0 10071.0 236.0 02.Juni2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.480,51 0.0 10170.0 790.0 15.Feb.2036 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.495,31 0.0 10095.0 243.0 01.Juli2028 440.0
AIZ ASSURANT INC Finanzinstitute 61.509,74 0.0 10141.0 769.0 15.Feb.2036 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.512,76 0.0 10096.0 243.0 14.Juni2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.521,07 0.0 7595.0 1318.0 01.Feb.2048 385.0
KDP KEURIG DR PEPPER INC Industrie 61.552,66 0.0 6797.0 1456.0 15.März2051 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.562,92 0.0 10112.0 410.0 30.Juni2030 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.576,10 0.0 7651.0 1304.0 15.Sept.2046 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.594,29 0.0 9449.0 563.0 01.Apr.2032 340.0
UNP UNION PACIFIC CORPORATION Industrie 61.611,76 0.0 9409.0 1394.0 09.Sept.2052 495.0
GMT GATX CORPORATION Finanzinstitute 61.672,86 0.0 8732.0 515.0 01.Juni2031 190.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.679,49 0.0 9428.0 1172.0 15.Sept.2044 490.0
CAH CARDINAL HEALTH INC Industrie 61.695,01 0.0 10067.0 99.0 15.Nov.2026 470.0
DINO HF SINCLAIR CORP Industrie 61.711,86 0.0 10175.0 558.0 01.Sept.2032 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.727,15 0.0 10120.0 414.0 30.Aug.2030 588.0
EQR ERP OPERATING LP Finanzinstitute 61.736,52 0.0 8774.0 532.0 01.Aug.2031 185.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.798,43 0.0 8795.0 451.0 15.Aug.2030 160.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.805,22 0.0 10092.0 544.0 15.Mai2032 455.0
DTE DTE ELECTRIC COMPANY Versorger 61.817,10 0.0 10102.0 103.0 01.Dez.2026 485.0
BA BOEING CO Industrie 61.817,46 0.0 8185.0 1006.0 01.März2039 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.849,01 0.0 10224.0 601.0 28.Feb.2033 490.0
BROWNU BROWN UNIVERSITY Industrie 61.851,95 0.0 6825.0 1530.0 01.Sept.2050 292.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.914,85 0.0 10216.0 760.0 15.Aug.2035 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.943,21 0.0 8835.0 646.0 15.Apr.2033 325.0
EXC PECO ENERGY CO Versorger 61.950,00 0.0 6485.0 1559.0 15.Sept.2051 285.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.983,95 0.0 10177.0 286.0 01.Jan.2029 465.0
NUE NUCOR CORPORATION Industrie 61.993,56 0.0 6346.0 1614.0 15.Dez.2055 298.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.998,88 0.0 7580.0 1398.0 15.Mai2050 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.863,92 0.0 10891.0 760.0 15.Jan.2036 600.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.930,28 0.0 10093.0 222.0 13.März2028 470.0
GLW CORNING INC Industrie 60.952,12 0.0 7948.0 1372.0 15.Nov.2049 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.964,40 0.0 10075.0 216.0 15.Feb.2028 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.988,98 0.0 10066.0 246.0 15.Aug.2028 475.0
VTR VENTAS REALTY LP Finanzinstitute 61.038,90 0.0 10027.0 718.0 15.Jan.2035 500.0
UDR UDR INC MTN Finanzinstitute 61.046,48 0.0 10060.0 286.0 26.Jan.2029 440.0
UPS UNITED PARCEL SERVICE INC Industrie 61.129,83 0.0 8121.0 1182.0 01.Okt.2042 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.144,78 0.0 7591.0 1277.0 15.März2048 420.0
MAS MASCO CORP Industrie 61.295,96 0.0 9399.0 222.0 15.Feb.2028 150.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.337,51 0.0 10133.0 303.0 14.Feb.2029 425.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 61.360,60 0.0 7121.0 1728.0 01.Aug.2119 395.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.376,98 0.0 9989.0 1114.0 01.Juni2045 580.0
CVS CVS HEALTH CORP Industrie 61.421,31 0.0 7174.0 1131.0 21.Aug.2040 270.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.487,47 0.0 9985.0 587.0 01.Sept.2046 450.0
EXC PECO ENERGY CO Versorger 60.302,10 0.0 8581.0 1221.0 01.Okt.2044 415.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.336,78 0.0 9982.0 379.0 15.März2030 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 60.350,09 0.0 8528.0 1234.0 15.Aug.2046 450.0
PSD PUGET SOUND ENERGY INC Versorger 60.464,04 0.0 9852.0 1345.0 01.Juni2053 545.0
SHARPH SHARP HEALTHCARE Industrie 60.563,03 0.0 6309.0 1536.0 01.Aug.2050 268.0
NWUNI Northwestern University Industrie 60.592,84 0.0 6406.0 1542.0 01.Dez.2050 264.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.593,01 0.0 10009.0 417.0 15.Dez.2055 620.0
MOS MOSAIC CO/THE Industrie 60.607,14 0.0 9101.0 1038.0 15.Nov.2041 488.0
NNN NNN REIT INC Finanzinstitute 60.619,49 0.0 7117.0 1451.0 15.Apr.2051 350.0
EXC EXELON CORPORATION Versorger 60.702,03 0.0 9931.0 735.0 15.Juni2035 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.752,52 0.0 10775.0 621.0 15.Nov.2033 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.796,66 0.0 7934.0 1278.0 15.Mai2046 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.801,05 0.0 10782.0 822.0 15.Mai2037 595.0
AEP AEP TEXAS INC Versorger 60.807,35 0.0 10076.0 1370.0 15.Okt.2055 585.0
VTR VENTAS REALTY LP Finanzinstitute 60.808,83 0.0 10087.0 1094.0 30.Sept.2043 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.814,74 0.0 10955.0 841.0 01.Sept.2037 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.846,15 0.0 7747.0 1308.0 01.Juni2047 375.0
ADC AGREE LP Finanzinstitute 60.856,23 0.0 10104.0 577.0 01.Okt.2032 480.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.734,65 0.0 11984.0 795.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.812,66 0.0 11974.0 802.0 01.Aug.2040 762.0
TXHLTH Texas Health Resources Industrie 59.741,36 0.0 5867.0 1592.0 15.Nov.2050 233.0
AVT AVNET INC Industrie 59.758,42 0.0 9056.0 493.0 15.Mai2031 300.0
TJUNIV Thomas Jefferson University Industrie 59.761,89 0.0 7279.0 1488.0 01.Nov.2057 385.0
RPM RPM INTERNATIONAL INC Industrie 59.859,81 0.0 8427.0 1302.0 15.Jan.2048 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.865,81 0.0 7840.0 1310.0 15.Juni2047 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.895,49 0.0 9811.0 556.0 01.Juni2032 415.0
LUV SOUTHWEST AIRLINES CO Industrie 59.909,27 0.0 9828.0 193.0 16.Nov.2027 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.928,47 0.0 9855.0 100.0 15.Nov.2026 290.0
RPM RPM INTERNATIONAL INC Industrie 59.932,89 0.0 9772.0 1157.0 01.Juni2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 59.963,75 0.0 9091.0 493.0 17.Juni2031 363.0
KDB KOREA DEVELOPMENT BANK Agency 59.979,32 0.0 10894.0 647.0 23.Okt.2033 563.0
ETR ENTERGY TEXAS INC Versorger 60.034,57 0.0 9972.0 306.0 30.März2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.064,28 0.0 7958.0 1366.0 15.Sept.2049 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.084,06 0.0 11886.0 506.0 01.März2032 800.0
GLPI GLP CAPITAL LP Industrie 60.179,37 0.0 9929.0 848.0 01.Nov.2037 575.0
KFW KFW MTN Agency 60.195,10 0.0 9971.0 174.0 27.Aug.2027 350.0
HXL HEXCEL CORPORATION Industrie 60.200,15 0.0 9946.0 116.0 15.Feb.2027 420.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.229,16 0.0 6810.0 1489.0 15.Juni2050 301.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.042,47 0.0 9781.0 1245.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 59.579,34 0.0 10768.0 639.0 18.Sept.2033 550.0
OHCMED OhioHealth Industrie 59.139,25 0.0 8993.0 545.0 15.Nov.2031 230.0
ADM ARCHER DANIELS MIDLAND CO Industrie 59.139,97 0.0 7838.0 1342.0 15.Sept.2047 375.0
AEE UNION ELECTRIC CO Versorger 59.174,07 0.0 13044.0 861.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.187,10 0.0 9813.0 765.0 23.Sept.2035 500.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.193,17 0.0 9826.0 307.0 25.März2029 410.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.230,34 0.0 11559.0 809.0 10.Dez.2037 738.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.233,06 0.0 9829.0 307.0 15.März2029 345.0
JNJ JOHNSON & JOHNSON Industrie 59.284,68 0.0 10552.0 616.0 15.Mai2033 495.0
IDA IDAHO POWER COMPANY Versorger 59.396,12 0.0 8416.0 1320.0 01.März2048 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.427,33 0.0 7731.0 1622.0 15.Nov.2069 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.428,93 0.0 7013.0 1439.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.558,22 0.0 10558.0 1361.0 15.Mai2055 590.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.568,43 0.0 10573.0 713.0 01.Juni2035 588.0
PARA PARAMOUNT GLOBAL Industrie 59.587,89 0.0 9778.0 236.0 01.Juni2028 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 59.596,29 0.0 9860.0 450.0 15.Jan.2031 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.639,41 0.0 6522.0 1515.0 15.Juni2050 280.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.655,14 0.0 9829.0 190.0 15.Juli2029 358.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.694,32 0.0 7881.0 1336.0 15.Aug.2047 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 59.704,12 0.0 6611.0 1550.0 01.Okt.2050 281.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.705,40 0.0 9879.0 690.0 12.Sept.2034 541.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.371,08 0.0 9692.0 629.0 01.März2047 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.586,91 0.0 8901.0 544.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.675,80 0.0 8945.0 514.0 15.Juni2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.705,03 0.0 11530.0 564.0 15.Jan.2033 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.714,63 0.0 10603.0 1549.0 15.März2065 580.0
CMI CUMMINS INC Industrie 58.780,44 0.0 9757.0 1153.0 01.Okt.2043 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.868,12 0.0 9793.0 318.0 13.Apr.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.878,46 0.0 6511.0 1508.0 01.Okt.2060 380.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.922,88 0.0 9826.0 145.0 08.Mai2032 338.0
MCO MOODYS CORPORATION Industrie 59.025,76 0.0 6428.0 1705.0 29.Nov.2061 310.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.035,30 0.0 10642.0 355.0 15.März2055 738.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.068,59 0.0 9013.0 474.0 01.Feb.2031 300.0
EXC EXELON CORPORATION Versorger 59.111,02 0.0 9817.0 132.0 15.März2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.122,27 0.0 9806.0 132.0 15.März2082 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.122,54 0.0 6509.0 1541.0 15.Aug.2051 290.0
FNMA FNMA Agency 58.214,95 0.0 9670.0 111.0 18.Dez.2026 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.034,92 0.0 9561.0 951.0 26.Juli2038 429.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 58.091,16 0.0 8777.0 1715.0 01.Jan.2114 486.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.095,42 0.0 8873.0 480.0 01.Feb.2031 260.0
SON SONOCO PRODUCTS COMPANY Industrie 58.099,71 0.0 10278.0 966.0 01.Nov.2040 575.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.163,74 0.0 10458.0 747.0 15.Aug.2035 563.0
EVRG EVERGY INC Versorger 58.172,64 0.0 10302.0 368.0 01.Juni2055 665.0
FTNT FORTINET INC Industrie 58.255,10 0.0 8935.0 496.0 15.März2031 220.0
ORHLTH ORLANDO HEALTH INC Industrie 58.307,52 0.0 7262.0 1426.0 01.Okt.2050 333.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.383,82 0.0 8924.0 569.0 21.Jan.2032 213.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.403,79 0.0 9289.0 900.0 01.Juli2038 396.0
BANNER BANNER HEALTH Industrie 58.419,73 0.0 8925.0 479.0 01.Jan.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 58.452,63 0.0 6440.0 1632.0 15.Aug.2052 265.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.498,03 0.0 10465.0 984.0 15.Jan.2041 585.0
MDC MDC HOLDINGS INC Industrie 58.505,58 0.0 9639.0 372.0 15.Jan.2030 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 58.542,08 0.0 8192.0 1310.0 01.Juni2048 413.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 57.599,09 0.0 9807.0 386.0 01.Juli2030 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 57.941,02 0.0 9839.0 386.0 01.Mai2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.445,91 0.0 10355.0 980.0 01.März2040 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.469,66 0.0 10292.0 647.0 15.Jan.2034 538.0
APH AMPHENOL CORPORATION Industrie 57.470,03 0.0 10413.0 671.0 05.Apr.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.526,04 0.0 10306.0 650.0 15.Jan.2034 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.550,72 0.0 8783.0 472.0 15.Nov.2030 155.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.599,89 0.0 7651.0 1434.0 01.Apr.2050 365.0
DTE DTE ELECTRIC CO Versorger 57.608,44 0.0 8721.0 1186.0 01.Juli2044 430.0
NGGLN NATIONAL GRID USA Versorger 57.683,44 0.0 10441.0 725.0 01.Apr.2035 580.0
NNN NNN REIT INC Finanzinstitute 57.743,04 0.0 6403.0 1540.0 15.Apr.2052 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.745,81 0.0 10265.0 1363.0 01.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.793,19 0.0 9548.0 342.0 15.Juli2029 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.817,19 0.0 8687.0 1285.0 01.Sept.2047 445.0
CAH CARDINAL HEALTH INC Industrie 57.819,99 0.0 8689.0 1169.0 15.Nov.2044 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.856,30 0.0 10409.0 524.0 15.Feb.2032 530.0
STNFHC Stanford Health Care Industrie 57.862,36 0.0 6744.0 1530.0 15.Aug.2051 303.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.931,07 0.0 8890.0 1349.0 15.Apr.2053 515.0
LMT LOCKHEED MARTIN CORP Industrie 57.953,36 0.0 10698.0 973.0 01.Juni2040 572.0
ETN EATON CORPORATION Industrie 57.963,43 0.0 8232.0 1337.0 15.Sept.2047 392.0
ORS OREGON ST Local Authority 57.641,71 0.0 10200.0 105.0 01.Juni2027 589.0
AEP AEP TEXAS INC Versorger 56.852,62 0.0 7549.0 1322.0 01.Okt.2047 380.0
ETR ENTERGY TEXAS INC Versorger 56.877,55 0.0 10246.0 1345.0 01.Sept.2053 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 56.919,31 0.0 9425.0 994.0 07.März2039 415.0
OHCMED OhioHealth Industrie 56.927,77 0.0 7460.0 1180.0 15.Nov.2041 283.0
PPL PPL CAPITAL FUNDING INC Versorger 56.949,23 0.0 10268.0 692.0 01.Sept.2034 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.974,81 0.0 7474.0 1179.0 26.Nov.2041 288.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.096,71 0.0 10134.0 97.0 09.Nov.2026 520.0
COR CENCORA INC Industrie 57.102,30 0.0 10275.0 661.0 15.Feb.2034 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.119,86 0.0 10230.0 330.0 26.Juni2029 450.0
BC BRUNSWICK CORP Industrie 57.124,77 0.0 8120.0 1277.0 01.Apr.2052 510.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.142,03 0.0 9777.0 736.0 15.Jan.2042 463.0
CUBE CUBESMART LP Finanzinstitute 57.186,34 0.0 9469.0 393.0 15.Feb.2030 300.0
WMB WILLIAMS COMPANIES INC Industrie 57.196,20 0.0 7135.0 1474.0 15.Okt.2051 350.0
AVT AVNET INC Industrie 57.216,49 0.0 10175.0 532.0 01.Juni2032 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.235,22 0.0 9411.0 412.0 15.Mai2030 280.0
CL COLGATE-PALMOLIVE CO MTN Industrie 57.243,29 0.0 8086.0 1350.0 01.Aug.2047 370.0
RELLN RELX CAPITAL INC Industrie 57.287,73 0.0 10368.0 732.0 27.März2035 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.354,16 0.0 8775.0 1334.0 21.März2049 450.0
HEI HEICO CORP Industrie 57.355,46 0.0 10298.0 247.0 01.Aug.2028 525.0
AZO AUTOZONE INC Industrie 57.373,22 0.0 10303.0 622.0 01.Aug.2033 520.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.036,18 0.0 9745.0 551.0 20.Dez.2048 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.274,80 0.0 9148.0 1168.0 01.Nov.2044 465.0
AEP OHIO POWER CO Versorger 56.292,21 0.0 8008.0 1313.0 01.Apr.2048 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.316,38 0.0 8544.0 692.0 01.Dez.2033 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.353,13 0.0 8018.0 1453.0 01.Apr.2052 400.0
DTE DTE ELECTRIC CO Versorger 56.382,59 0.0 8008.0 1265.0 15.März2045 370.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.432,76 0.0 9331.0 390.0 01.Feb.2030 300.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.460,72 0.0 11211.0 725.0 10.März2035 588.0
ES NSTAR ELECTRIC CO Versorger 56.532,72 0.0 6938.0 1508.0 01.Juni2051 310.0
ROL ROLLINS INC Industrie 56.534,80 0.0 10183.0 723.0 24.Feb.2035 525.0
AN AUTONATION INC Industrie 56.540,36 0.0 9375.0 263.0 01.Aug.2028 195.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.542,99 0.0 10199.0 634.0 01.Sept.2033 500.0
MO ALTRIA GROUP INC Industrie 56.543,40 0.0 10164.0 206.0 04.Feb.2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.571,35 0.0 11109.0 830.0 01.Juli2037 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.621,03 0.0 10165.0 121.0 08.Feb.2028 571.0
IEX IDEX CORPORATION Industrie 56.651,89 0.0 10219.0 343.0 01.Sept.2029 495.0
PKG PACKAGING CORP OF AMERICA Industrie 56.728,57 0.0 10206.0 751.0 15.Aug.2035 520.0
ETR ENTERGY CORPORATION Versorger 56.771,65 0.0 7429.0 1386.0 15.Juni2050 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.787,56 0.0 10182.0 658.0 15.Jan.2034 490.0
SANLTD SANDS CHINA LTD Industrie 55.682,85 0.0 9206.0 512.0 08.Aug.2031 325.0
KRC KILROY REALTY LP Finanzinstitute 55.748,18 0.0 9228.0 393.0 15.Feb.2030 305.0
SJM J M SMUCKER CO Industrie 55.765,76 0.0 9265.0 406.0 15.März2030 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 55.767,54 0.0 10096.0 774.0 15.Jan.2036 538.0
RPM RPM INTERNATIONAL INC Industrie 55.863,65 0.0 10082.0 294.0 01.März2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.917,07 0.0 10001.0 274.0 01.Dez.2028 400.0
UDR UDR INC MTN Finanzinstitute 55.945,10 0.0 8555.0 612.0 01.Aug.2032 210.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.976,21 0.0 10032.0 718.0 15.Jan.2035 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.993,78 0.0 10077.0 771.0 15.Jan.2036 533.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.002,61 0.0 8527.0 1328.0 15.Aug.2048 427.0
R RYDER SYSTEM INC Industrie 56.007,11 0.0 10022.0 149.0 15.Juni2027 430.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 56.093,90 0.0 7386.0 1396.0 01.Aug.2050 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 56.101,04 0.0 10002.0 222.0 07.Mai2028 413.0
PPG PPG INDUSTRIES INC Industrie 56.214,66 0.0 9273.0 424.0 15.Juni2030 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.224,53 0.0 10995.0 775.0 01.Juni2036 605.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 55.110,56 0.0 8297.0 1284.0 15.Nov.2046 397.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.134,66 0.0 9973.0 259.0 15.Sept.2028 410.0
BATSLN BAT CAPITAL CORP Industrie 55.208,41 0.0 9160.0 1273.0 02.Apr.2050 528.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.247,75 0.0 9111.0 1140.0 15.Aug.2043 465.0
WM WASTE MANAGEMENT INC Industrie 55.315,10 0.0 9944.0 294.0 15.Jan.2029 388.0
LIN LINDE INC Industrie 55.416,55 0.0 5497.0 1660.0 10.Aug.2050 200.0
CVX CHEVRON USA INC Industrie 55.495,58 0.0 11001.0 998.0 01.März2041 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.521,51 0.0 7900.0 1342.0 30.Sept.2047 380.0
BA BOEING CO Industrie 55.551,31 0.0 10358.0 955.0 15.Feb.2040 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.551,42 0.0 7854.0 1382.0 15.Feb.2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.578,60 0.0 6404.0 1517.0 01.Mai2050 270.0
OC OWENS CORNING Industrie 55.584,41 0.0 8441.0 1286.0 30.Jan.2048 440.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.531,31 0.0 9817.0 207.0 01.Feb.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.554,46 0.0 9910.0 94.0 19.Okt.2026 301.0
BRKHEC PACIFICORP Versorger 54.558,12 0.0 10761.0 786.0 01.Aug.2036 610.0
ECL ECOLAB INC Industrie 54.563,88 0.0 8230.0 1322.0 01.Dez.2047 395.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 54.567,86 0.0 9666.0 1111.0 01.Nov.2043 514.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.582,46 0.0 9705.0 1771.0 01.Okt.2111 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.609,76 0.0 10619.0 225.0 13.Juni2028 795.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 54.660,28 0.0 8884.0 1401.0 01.Nov.2052 456.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.678,12 0.0 8095.0 1363.0 01.März2049 400.0
UDR UDR INC MTN Finanzinstitute 54.710,62 0.0 9845.0 204.0 15.Jan.2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.729,22 0.0 9907.0 1391.0 01.Apr.2053 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.750,83 0.0 6791.0 1442.0 01.März2050 325.0
FLO FLOWERS FOODS INC Industrie 54.791,97 0.0 9934.0 86.0 01.Okt.2026 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.807,86 0.0 8260.0 1341.0 01.Juni2049 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.817,15 0.0 9818.0 189.0 13.Nov.2027 320.0
HMHLTH Hackensack Meridian Health Industrie 54.844,86 0.0 7269.0 1194.0 01.Sept.2041 267.0
SYK STRYKER CORPORATION Industrie 54.948,31 0.0 6760.0 1509.0 15.Juni2050 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.989,12 0.0 9809.0 184.0 02.Nov.2027 381.0
WMB NORTHWEST PIPELINE LLC Industrie 55.001,74 0.0 9968.0 125.0 01.Apr.2027 400.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.557,92 0.0 10668.0 880.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 54.934,83 0.0 10737.0 356.0 01.Dez.2029 604.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.939,76 0.0 8981.0 461.0 15.Okt.2030 220.0
MAYOCL Mayo Clinic Industrie 53.981,17 0.0 6601.0 1674.0 15.Nov.2061 320.0
PLD PROLOGIS LP Finanzinstitute 53.984,90 0.0 8940.0 437.0 01.Juli2030 175.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.989,44 0.0 6620.0 1497.0 30.Nov.2051 310.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 54.064,77 0.0 7103.0 1442.0 01.Juli2049 319.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.075,75 0.0 9818.0 229.0 15.Apr.2028 325.0
BRKHEC NEVADA POWER COMPANY Versorger 54.118,42 0.0 6688.0 1468.0 01.Aug.2050 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.145,77 0.0 7657.0 1137.0 15.Aug.2042 375.0
FDX FEDEX CORP Industrie 54.146,45 0.0 8202.0 1238.0 15.Jan.2047 440.0
KMI KINDER MORGAN INC Industrie 54.160,29 0.0 9767.0 101.0 15.Nov.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.215,40 0.0 9715.0 323.0 22.Mai2029 325.0
TXT TEXTRON INC Industrie 54.243,84 0.0 9807.0 216.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.249,51 0.0 9815.0 172.0 01.Sept.2027 295.0
SON SONOCO PRODUCTS COMPANY Industrie 54.257,93 0.0 8973.0 557.0 01.Feb.2032 285.0
CNP CENTERPOINT ENERGY INC Versorger 54.268,91 0.0 9473.0 397.0 01.März2030 295.0
SOLV SOLVENTUM CORP Industrie 54.278,47 0.0 10143.0 119.0 25.Feb.2027 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.280,92 0.0 10752.0 979.0 01.März2041 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.399,82 0.0 8867.0 1141.0 15.Mai2043 435.0
FNAL9786 FNMA 15YR MBS Pass-Through 54.030,29 0.0 9773.0 206.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 53.698,12 0.0 9638.0 400.0 01.Jan.2033 250.0
AEP AEP TEXAS INC Versorger 53.363,21 0.0 7014.0 1406.0 15.Jan.2050 345.0
MTZ MASTEC INC. Industrie 53.367,07 0.0 10452.0 315.0 15.Juni2029 590.0
EE EL PASO ELECTRIC CO Versorger 53.566,25 0.0 10438.0 710.0 15.Mai2035 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.602,95 0.0 8879.0 526.0 28.Juli2031 215.0
NOC NORTHROP GRUMMAN CORP Industrie 53.645,33 0.0 9890.0 1013.0 15.Nov.2040 505.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.706,46 0.0 10664.0 952.0 15.März2040 620.0
MO ALTRIA GROUP INC Industrie 53.741,69 0.0 9607.0 403.0 06.Mai2030 340.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.766,03 0.0 10708.0 672.0 01.Apr.2034 563.0
EXC PECO ENERGY CO Versorger 53.872,75 0.0 6696.0 1513.0 15.März2051 305.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.879,78 0.0 10747.0 268.0 15.Okt.2028 700.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.389,98 0.0 9931.0 548.0 01.Juni2048 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.791,57 0.0 8607.0 1236.0 15.Nov.2045 418.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.906,02 0.0 10404.0 327.0 06.Juli2029 561.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.930,58 0.0 10300.0 177.0 01.Nov.2027 575.0
CSX CSX CORP Industrie 52.972,79 0.0 7938.0 1605.0 01.Nov.2066 425.0
AZO AUTOZONE INC Industrie 52.994,40 0.0 10320.0 397.0 15.Juni2030 513.0
HUM HUMANA INC Finanzinstitute 53.015,63 0.0 10241.0 706.0 01.Mai2035 555.0
CSX CSX CORP Industrie 53.033,26 0.0 9444.0 1083.0 30.Mai2042 475.0
FDX FEDEX CORP Industrie 53.048,19 0.0 8823.0 1269.0 17.Okt.2048 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.049,94 0.0 8799.0 491.0 28.Jan.2031 165.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.091,55 0.0 10451.0 670.0 15.Juli2034 575.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 53.093,59 0.0 7020.0 1356.0 01.März2049 363.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 53.148,60 0.0 10418.0 1376.0 15.Juni2054 565.0
PLD PROLOGIS LP Finanzinstitute 53.163,24 0.0 5587.0 1649.0 15.Okt.2050 213.0
LDOS LEIDOS INC Industrie 53.196,83 0.0 10567.0 590.0 15.März2033 575.0
HUM HUMANA INC Finanzinstitute 53.220,76 0.0 7521.0 1346.0 15.Aug.2049 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.294,65 0.0 8876.0 1203.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 53.310,06 0.0 8703.0 1129.0 01.Juni2043 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.336,78 0.0 10448.0 669.0 01.Juni2034 530.0
BANNER BANNER HEALTH Industrie 53.337,42 0.0 6571.0 1514.0 01.Jan.2051 291.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.213,66 0.0 11406.0 768.0 15.Juli2036 675.0
SBUX STARBUCKS CORPORATION Industrie 52.246,38 0.0 10220.0 394.0 15.Mai2030 480.0
V VISA INC Industrie 52.313,35 0.0 9496.0 175.0 15.Aug.2027 75.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.314,34 0.0 10438.0 719.0 15.Apr.2035 590.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.356,43 0.0 10256.0 435.0 15.Jan.2031 615.0
REG REGENCY CENTERS LP Finanzinstitute 52.379,36 0.0 10244.0 551.0 15.Juli2032 500.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.388,06 0.0 10236.0 442.0 15.Jan.2031 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.393,96 0.0 7440.0 1493.0 15.März2052 355.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.439,48 0.0 7411.0 1379.0 15.Aug.2050 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.463,14 0.0 10374.0 1046.0 15.Feb.2042 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.561,54 0.0 10490.0 604.0 15.Apr.2033 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.568,95 0.0 10467.0 719.0 01.Apr.2035 580.0
OKE ELK MERGER SUB II LLC Industrie 52.573,53 0.0 10292.0 305.0 01.Juni2029 538.0
REG REGENCY CENTERS LP Finanzinstitute 52.580,91 0.0 8655.0 1265.0 01.Feb.2047 440.0
KRC KILROY REALTY LP Finanzinstitute 52.593,33 0.0 10336.0 739.0 15.Jan.2036 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.599,13 0.0 10394.0 624.0 01.Aug.2033 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.642,28 0.0 9531.0 1427.0 01.Okt.2053 498.0
RL RALPH LAUREN CORP Industrie 52.662,74 0.0 9464.0 419.0 15.Juni2030 295.0
VMI VALMONT INDUSTRIES INC Industrie 52.675,55 0.0 9535.0 1405.0 01.Okt.2054 525.0
FE OHIO EDISON COMPANY Versorger 52.704,37 0.0 11512.0 766.0 15.Juli2036 688.0
ULSISN UL SOLUTIONS INC Industrie 52.758,71 0.0 10534.0 264.0 20.Okt.2028 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.640,13 0.0 10245.0 730.0 01.März2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.648,87 0.0 7789.0 1368.0 01.Juni2049 380.0
AVA AVISTA CORPORATION Versorger 51.657,58 0.0 8430.0 1291.0 01.Juni2048 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.691,83 0.0 8606.0 1350.0 22.Apr.2049 438.0
EXC PECO ENERGY CO Versorger 51.709,12 0.0 8527.0 1422.0 15.Aug.2052 438.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.711,38 0.0 10107.0 8.0 05.Juni2030 585.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.724,31 0.0 10157.0 362.0 01.Dez.2029 455.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.730,88 0.0 10123.0 393.0 16.Juni2030 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.734,84 0.0 10185.0 620.0 01.Juli2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.741,81 0.0 11411.0 584.0 15.März2033 695.0
REG REGENCY CENTERS LP Finanzinstitute 51.754,46 0.0 8865.0 1316.0 15.März2049 465.0
TE TAMPA ELECTRIC COMPANY Versorger 51.754,91 0.0 9264.0 1363.0 15.Juli2052 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.793,54 0.0 10312.0 1385.0 01.Apr.2055 580.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.799,67 0.0 10248.0 717.0 15.Feb.2035 538.0
EMR EMERSON ELECTRIC CO Industrie 51.805,78 0.0 10299.0 735.0 15.März2035 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.813,68 0.0 9333.0 1245.0 01.März2049 538.0
PSD PUGET ENERGY INC Versorger 51.832,20 0.0 10295.0 715.0 15.März2035 572.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 51.844,79 0.0 11223.0 732.0 15.Nov.2035 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.888,96 0.0 10301.0 257.0 07.Sept.2028 525.0
TRICN TR FINANCE LLC Industrie 51.898,08 0.0 10133.0 1084.0 23.Nov.2043 565.0
STZ CONSTELLATION BRANDS INC Industrie 51.928,67 0.0 10147.0 391.0 01.Mai2030 480.0
EVRG WESTAR ENERGY INC Versorger 51.977,59 0.0 8595.0 1114.0 01.März2042 413.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.987,15 0.0 10233.0 701.0 15.Jan.2035 565.0
PVH PVH CORP Industrie 51.987,60 0.0 10188.0 396.0 13.Juni2030 550.0
CVS CVS HEALTH CORP Industrie 52.011,98 0.0 7968.0 1353.0 01.Apr.2050 425.0
HPQ HP INC Industrie 52.025,83 0.0 10398.0 394.0 25.Apr.2030 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.045,22 0.0 10149.0 90.0 13.Nov.2026 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 52.050,90 0.0 8655.0 1285.0 15.Apr.2049 485.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.080,88 0.0 10222.0 555.0 15.Aug.2032 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.089,54 0.0 6447.0 1523.0 12.Aug.2051 295.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.115,62 0.0 9448.0 225.0 01.März2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.151,44 0.0 10407.0 994.0 15.Okt.2040 570.0
CATMED CommonSpirit Health Industrie 52.164,74 0.0 11019.0 1267.0 01.Nov.2052 646.0
SO SOUTHERN COMPANY (THE) Versorger 52.174,01 0.0 9464.0 229.0 15.März2028 175.0
AMAT APPLIED MATERIALS INC Industrie 52.201,25 0.0 10399.0 762.0 01.Okt.2035 510.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 51.197,71 0.0 9640.0 400.0 01.Jan.2033 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.065,37 0.0 10072.0 114.0 07.Jan.2027 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.066,55 0.0 10078.0 412.0 30.Juli2035 540.0
AON AON GLOBAL LTD Finanzinstitute 51.067,49 0.0 9067.0 1175.0 15.Mai2045 475.0
MCD MCDONALDS CORPORATION MTN Industrie 51.113,89 0.0 10158.0 574.0 09.Sept.2032 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.116,20 0.0 10158.0 727.0 15.März2035 525.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.124,69 0.0 10080.0 116.0 13.Jan.2028 486.0
DUK DUKE ENERGY OHIO INC Versorger 51.124,79 0.0 10179.0 1359.0 01.Apr.2053 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.124,86 0.0 10108.0 412.0 15.Aug.2030 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.134,26 0.0 10119.0 760.0 15.Aug.2035 490.0
OTIS OTIS WORLDWIDE CORP Industrie 51.207,74 0.0 10162.0 758.0 04.Sept.2035 513.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.226,26 0.0 10032.0 150.0 05.Juni2027 530.0
EVRG EVERGY METRO INC Versorger 51.240,13 0.0 10141.0 753.0 15.Aug.2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.254,85 0.0 6785.0 1527.0 01.März2051 300.0
HSY HERSHEY COMPANY THE Industrie 51.255,54 0.0 10168.0 212.0 24.Feb.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.265,82 0.0 10193.0 387.0 15.März2030 480.0
AEP OHIO POWER CO Versorger 51.295,42 0.0 9305.0 409.0 01.Apr.2030 260.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 51.311,74 0.0 10022.0 1326.0 01.Juni2054 580.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.312,63 0.0 10157.0 745.0 01.Sept.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.367,94 0.0 10153.0 749.0 15.Aug.2035 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.382,30 0.0 10124.0 751.0 01.Aug.2035 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.407,11 0.0 10167.0 377.0 01.Feb.2030 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.439,63 0.0 10186.0 756.0 15.Sept.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.476,08 0.0 10175.0 1110.0 10.Aug.2043 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.482,84 0.0 11184.0 772.0 01.Juni2036 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 51.483,93 0.0 10210.0 1032.0 01.März2041 530.0
EXC PECO ENERGY CO Versorger 51.512,67 0.0 7879.0 1351.0 15.Sept.2047 370.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.523,40 0.0 10239.0 728.0 15.März2035 525.0
CCI CROWN CASTLE INC Industrie 51.524,54 0.0 9260.0 1259.0 15.Feb.2049 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.531,38 0.0 10102.0 230.0 15.Mai2028 445.0
UNM UNUM GROUP Finanzinstitute 51.563,97 0.0 10088.0 1306.0 15.Juni2054 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.593,68 0.0 10180.0 734.0 01.Aug.2035 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 50.507,64 0.0 9893.0 391.0 01.Mai2030 420.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.512,33 0.0 9594.0 331.0 15.Juni2029 320.0
LNT ALLIANT ENERGY CORP Versorger 50.528,80 0.0 10051.0 444.0 01.Apr.2056 575.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.541,05 0.0 10007.0 597.0 15.Jan.2033 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.550,51 0.0 10041.0 1387.0 15.März2054 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.567,37 0.0 10032.0 162.0 15.Juli2027 420.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.646,76 0.0 11204.0 875.0 01.Apr.2038 630.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.659,43 0.0 9990.0 226.0 01.Juli2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.672,17 0.0 10104.0 184.0 05.Okt.2027 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.672,35 0.0 6691.0 1497.0 15.Aug.2051 315.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.691,11 0.0 10035.0 761.0 01.Dez.2035 540.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.705,44 0.0 7140.0 1497.0 01.Juli2052 313.0
SO ALABAMA POWER CO Versorger 50.716,27 0.0 10990.0 866.0 15.Mai2038 613.0
LEA LEAR CORPORATION Industrie 50.716,41 0.0 9948.0 311.0 15.Mai2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.728,06 0.0 7680.0 1313.0 01.Juli2047 375.0
CVX CHEVRON USA INC Industrie 50.774,24 0.0 10077.0 127.0 26.Feb.2027 441.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.862,64 0.0 5539.0 1646.0 01.Aug.2050 205.0
XEL XCEL ENERGY INC Versorger 50.879,13 0.0 10124.0 219.0 21.März2028 475.0
LDOS LEIDOS INC Industrie 50.896,17 0.0 9979.0 393.0 15.Mai2030 438.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 50.908,23 0.0 10134.0 224.0 25.März2029 486.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.922,04 0.0 7245.0 1482.0 30.März2052 355.0
KRC KILROY REALTY LP Finanzinstitute 50.927,56 0.0 10007.0 274.0 15.Dez.2028 475.0
EPR EPR PROPERTIES Finanzinstitute 50.946,96 0.0 10003.0 136.0 01.Juni2027 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.972,47 0.0 10062.0 373.0 15.Jan.2030 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.994,99 0.0 8328.0 1269.0 01.Dez.2046 413.0
CSX CSX CORP Industrie 51.007,04 0.0 7831.0 1422.0 15.Apr.2050 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.020,95 0.0 10059.0 244.0 15.Juni2028 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.035,60 0.0 10106.0 463.0 09.Feb.2031 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.038,71 0.0 10145.0 670.0 15.März2034 500.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.661,84 0.0 9695.0 560.0 01.Juni2047 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.920,63 0.0 9936.0 102.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 49.934,83 0.0 9930.0 120.0 01.März2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.947,59 0.0 9079.0 1147.0 28.Okt.2041 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.008,80 0.0 9952.0 469.0 22.März2031 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.030,51 0.0 9956.0 214.0 15.März2028 400.0
INTNED ING GROEP NV Finanzinstitute 50.035,77 0.0 9971.0 133.0 28.März2028 402.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.049,03 0.0 9840.0 550.0 01.Juni2032 410.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.050,54 0.0 9059.0 446.0 01.Sept.2030 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.119,35 0.0 10001.0 139.0 11.Apr.2027 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.130,48 0.0 9946.0 252.0 15.Aug.2028 383.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.173,62 0.0 9890.0 718.0 15.Jan.2035 495.0
NNN NNN REIT INC Finanzinstitute 50.179,69 0.0 8941.0 1295.0 15.Okt.2048 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.190,97 0.0 9980.0 265.0 15.Sept.2028 405.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.191,86 0.0 9991.0 581.0 01.Nov.2032 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.206,19 0.0 9968.0 125.0 17.Feb.2027 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.294,15 0.0 10018.0 708.0 30.Sept.2034 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.307,69 0.0 9961.0 597.0 15.Jan.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.314,36 0.0 9927.0 99.0 30.Nov.2026 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.348,53 0.0 7114.0 1450.0 01.Aug.2049 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.358,81 0.0 9984.0 515.0 15.Okt.2031 450.0
SANFP SANOFI SA Industrie 50.375,59 0.0 9943.0 238.0 19.Juni2028 363.0
A AGILENT TECHNOLOGIES INC Industrie 50.379,36 0.0 10016.0 173.0 09.Sept.2027 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.380,56 0.0 9141.0 1315.0 15.Apr.2048 460.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.394,58 0.0 10037.0 259.0 26.Sept.2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.396,10 0.0 9964.0 106.0 15.Jan.2027 395.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.229,70 0.0 10046.0 1046.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.441,44 0.0 9977.0 404.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 50.468,94 0.0 10009.0 901.0 01.März2043 520.0
FHLB FHLB Agency 49.443,94 0.0 9847.0 225.0 10.März2028 300.0
DUK PROGRESS ENERGY FLORIDA Versorger 49.357,76 0.0 8334.0 1147.0 15.Nov.2042 385.0
DUK DUKE ENERGY INDIANA INC Versorger 49.366,41 0.0 10943.0 753.0 15.Okt.2035 612.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.390,39 0.0 9807.0 1434.0 10.Sept.2054 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.422,58 0.0 9825.0 440.0 15.Jan.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.456,62 0.0 9869.0 457.0 31.Jan.2031 513.0
TXT TEXTRON INC Industrie 49.461,36 0.0 9846.0 349.0 17.Sept.2029 390.0
EVRG WESTAR ENERGY INC Versorger 49.486,87 0.0 9872.0 133.0 01.Apr.2027 310.0
REG REGENCY CENTERS LP Finanzinstitute 49.505,48 0.0 9762.0 410.0 15.Juni2030 370.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.513,99 0.0 6469.0 1514.0 15.Nov.2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.539,05 0.0 8881.0 1561.0 01.Aug.2118 510.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.550,93 0.0 9816.0 118.0 20.Jan.2027 338.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.581,66 0.0 8842.0 1173.0 15.Dez.2044 460.0
UNICHI University of Chicago Industrie 49.658,80 0.0 6601.0 1346.0 01.Apr.2050 255.0
AAL AMERICAN AIRLINES INC Industrie 49.678,89 0.0 9376.0 425.0 15.Aug.2033 315.0
TXT TEXTRON INC Industrie 49.724,50 0.0 9945.0 800.0 15.März2036 495.0
DTE DTE ELECTRIC COMPANY Versorger 49.752,38 0.0 7594.0 1481.0 01.März2052 365.0
HUBB HUBBELL INCORPORATED Industrie 49.795,63 0.0 9959.0 787.0 15.Nov.2035 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.851,63 0.0 9935.0 438.0 15.Okt.2030 450.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.378,68 0.0 9933.0 534.0 01.Feb.2048 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.775,34 0.0 9608.0 412.0 28.Mai2030 349.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.809,79 0.0 9538.0 1668.0 01.Juni2122 541.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.834,07 0.0 8837.0 534.0 15.Aug.2031 200.0
SO SOUTHERN POWER CO Versorger 48.944,36 0.0 9724.0 1054.0 15.Sept.2041 515.0
ROK ROCKWELL AUTOMATION INC Industrie 48.976,13 0.0 6064.0 1777.0 15.Aug.2061 280.0
CAH CARDINAL HEALTH INC Industrie 48.992,19 0.0 8850.0 1129.0 15.März2043 460.0
D DOMINION RESOURCES INC Versorger 49.100,61 0.0 10688.0 723.0 15.Juni2035 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.124,36 0.0 9796.0 312.0 01.Apr.2029 360.0
ES NSTAR ELECTRIC CO Versorger 49.152,39 0.0 8865.0 1178.0 01.März2044 440.0
EVRG EVERGY METRO INC Versorger 49.181,53 0.0 8164.0 1356.0 01.Apr.2049 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.190,56 0.0 9791.0 1327.0 01.Okt.2054 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.228,33 0.0 10629.0 263.0 27.Nov.2028 730.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.228,74 0.0 7482.0 1361.0 15.Juli2046 315.0
BA BOEING CO Industrie 49.247,51 0.0 9804.0 128.0 01.März2027 280.0
JNPR JUNIPER NETWORKS INC Industrie 49.264,68 0.0 9775.0 342.0 15.Aug.2029 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.287,44 0.0 9793.0 450.0 15.Jan.2031 515.0
MCD MCDONALDS CORPORATION MTN Industrie 49.295,33 0.0 8036.0 1182.0 01.Mai2043 363.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.045,18 0.0 9709.0 921.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 48.370,91 0.0 11433.0 454.0 15.März2031 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.376,62 0.0 10675.0 618.0 15.Sept.2033 605.0
UDR UDR INC MTN Finanzinstitute 48.438,81 0.0 8653.0 751.0 01.Nov.2034 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.486,93 0.0 10491.0 267.0 05.Dez.2028 705.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.507,02 0.0 9602.0 337.0 01.Juli2029 300.0
SO SOUTHERN COMPANY (THE) Versorger 48.562,72 0.0 10712.0 693.0 15.März2055 638.0
BRO BROWN & BROWN INC Finanzinstitute 48.588,49 0.0 9668.0 546.0 17.März2032 420.0
EMR EMERSON ELECTRIC CO Industrie 48.634,48 0.0 9723.0 94.0 15.Okt.2026 88.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.700,16 0.0 9590.0 1373.0 15.Jan.2053 515.0
NTRCN NUTRIEN LTD Industrie 48.704,80 0.0 10580.0 801.0 01.Dez.2036 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.742,11 0.0 6949.0 1445.0 15.Apr.2050 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.621,69 0.0 10478.0 219.0 01.Sept.2028 638.0
CAT CATERPILLAR INC Industrie 47.692,39 0.0 10346.0 1406.0 15.Mai2055 550.0
EBAY EBAY INC Industrie 47.821,45 0.0 10366.0 182.0 22.Nov.2027 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.917,56 0.0 7227.0 1444.0 01.Juni2051 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 47.929,86 0.0 7330.0 1437.0 17.März2051 365.0
PHM PULTE GROUP INC Industrie 47.945,69 0.0 11691.0 517.0 15.Juni2032 788.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.007,69 0.0 8675.0 1209.0 15.Sept.2044 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.010,50 0.0 10439.0 275.0 15.Jan.2029 788.0
KR KROGER CO Industrie 48.066,42 0.0 9592.0 1082.0 15.Apr.2042 500.0
AVY AVERY DENNISON CORPORATION Industrie 48.141,88 0.0 8706.0 572.0 15.Feb.2032 225.0
EPR EPR PROPERTIES Finanzinstitute 47.040,19 0.0 9243.0 524.0 15.Nov.2031 360.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.057,42 0.0 9391.0 366.0 01.Okt.2029 253.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 47.150,13 0.0 6582.0 1440.0 01.Mai2050 310.0
RVTY REVVITY INC Industrie 47.185,27 0.0 7214.0 1433.0 15.März2051 363.0
D DOMINION ENERGY INC Versorger 47.277,90 0.0 8538.0 1305.0 15.März2049 460.0
MSFT MICROSOFT CORPORATION Industrie 47.327,78 0.0 8524.0 1272.0 12.Feb.2045 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.360,94 0.0 10450.0 710.0 15.März2035 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.425,79 0.0 10894.0 802.0 15.Feb.2037 650.0
EVRG WESTAR ENERGY INC Versorger 47.579,15 0.0 8475.0 1226.0 01.Dez.2045 425.0
ADBE ADOBE INC Industrie 46.479,44 0.0 10193.0 201.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.539,65 0.0 10282.0 386.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.555,28 0.0 10234.0 523.0 15.Feb.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.576,89 0.0 8929.0 449.0 08.Sept.2031 198.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.595,70 0.0 9280.0 564.0 15.März2032 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.636,23 0.0 10218.0 1350.0 01.Feb.2055 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.657,13 0.0 10228.0 670.0 11.Jan.2034 463.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.766,13 0.0 7309.0 1544.0 01.Juli2054 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.831,49 0.0 10362.0 666.0 30.März2034 538.0
BA BOEING CO Industrie 46.839,71 0.0 7375.0 1310.0 01.März2047 365.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 46.864,46 0.0 9598.0 249.0 15.Apr.2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.902,65 0.0 9194.0 1371.0 01.Juni2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.908,77 0.0 9317.0 307.0 10.Feb.2029 290.0
CMS CMS ENERGY CORPORATION Versorger 46.911,35 0.0 9227.0 432.0 01.Dez.2050 375.0
CMCSA COMCAST CORPORATION Industrie 46.913,82 0.0 11584.0 821.0 15.Aug.2037 695.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.919,44 0.0 10279.0 287.0 15.Feb.2029 710.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.960,37 0.0 10392.0 666.0 01.Apr.2034 545.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.828,49 0.0 9692.0 580.0 01.Apr.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.873,30 0.0 11258.0 500.0 15.Jan.2032 720.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.892,32 0.0 9113.0 434.0 15.Aug.2030 315.0
SWX SOUTHWEST GAS CORP Versorger 45.893,28 0.0 8172.0 1335.0 01.Juni2049 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.905,91 0.0 11190.0 909.0 15.Mai2039 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.927,94 0.0 8277.0 1217.0 07.Aug.2042 320.0
GM GENERAL MOTORS CO Industrie 45.965,14 0.0 10174.0 256.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.966,95 0.0 10159.0 223.0 14.März2028 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.995,30 0.0 11274.0 502.0 30.Dez.2031 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.002,08 0.0 8198.0 1279.0 01.Dez.2046 400.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.027,14 0.0 9172.0 447.0 15.Sept.2030 270.0
SO GEORGIA POWER COMPANY Versorger 46.033,96 0.0 10137.0 119.0 23.Feb.2027 500.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.075,77 0.0 7018.0 1284.0 01.Sept.2050 429.0
HRB BLOCK FINANCIAL LLC Industrie 46.085,02 0.0 10146.0 564.0 15.Sept.2032 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.096,34 0.0 9180.0 1203.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 46.096,35 0.0 10160.0 696.0 01.Sept.2034 513.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.103,23 0.0 6127.0 1606.0 01.Apr.2051 250.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.108,44 0.0 8332.0 1346.0 15.Sept.2048 413.0
WMB WILLIAMS COMPANIES INC Industrie 46.127,40 0.0 11313.0 430.0 15.Jan.2031 750.0
TXN TEXAS INSTRUMENTS INC Industrie 46.140,90 0.0 10158.0 210.0 15.Feb.2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.283,13 0.0 10215.0 173.0 13.Sept.2028 535.0
UDR UDR INC MTN Finanzinstitute 46.322,35 0.0 8343.0 681.0 15.Juni2033 210.0
HSY HERSHEY COMPANY THE Industrie 46.368,23 0.0 10096.0 227.0 04.Mai2028 425.0
HOG HARLEY-DAVIDSON INC Industrie 46.370,22 0.0 8313.0 1174.0 28.Juli2045 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.400,33 0.0 9233.0 549.0 01.März2035 286.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.422,42 0.0 7660.0 1331.0 15.Aug.2047 370.0
EQT EQT CORP Industrie 45.300,36 0.0 11015.0 351.0 01.Juni2030 750.0
FDX FEDEX CORP Industrie 45.322,50 0.0 9929.0 662.0 15.Jan.2034 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.328,94 0.0 10037.0 119.0 01.Apr.2027 450.0
TE TAMPA ELECTRIC COMPANY Versorger 45.349,10 0.0 7422.0 1409.0 15.Juni2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.352,15 0.0 9909.0 273.0 15.Nov.2028 370.0
EQR ERP OPERATING LP Finanzinstitute 45.463,01 0.0 8167.0 1311.0 01.Aug.2047 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.476,13 0.0 10085.0 712.0 15.Okt.2034 495.0
UDR UDR INC MTN Finanzinstitute 45.530,51 0.0 8255.0 669.0 15.März2033 190.0
BKH BLACK HILLS CORPORATION Versorger 45.590,46 0.0 7582.0 1379.0 15.Okt.2049 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.658,04 0.0 10042.0 668.0 10.Feb.2034 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.701,91 0.0 7587.0 1405.0 01.Okt.2049 370.0
STZ CONSTELLATION BRANDS INC Industrie 45.804,65 0.0 7448.0 1376.0 01.Mai2050 375.0
SR SPIRE MISSOURI INC Versorger 45.852,83 0.0 10090.0 600.0 15.Feb.2033 480.0
SWX SOUTHWEST GAS CORP Versorger 45.861,68 0.0 6989.0 1514.0 15.Aug.2051 318.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.514,24 0.0 8955.0 1333.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.116,46 0.0 9806.0 636.0 01.Aug.2042 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.759,54 0.0 8122.0 1307.0 15.Okt.2046 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.781,93 0.0 9774.0 314.0 01.Mai2029 357.0
BA BOEING CO Industrie 44.841,98 0.0 9793.0 272.0 01.Nov.2028 345.0
DIS WALT DISNEY CO Industrie 44.851,43 0.0 11085.0 997.0 15.Feb.2041 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.948,06 0.0 9954.0 599.0 28.Sept.2032 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.962,76 0.0 9848.0 191.0 01.Dez.2027 348.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.027,29 0.0 9964.0 389.0 01.Apr.2030 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.037,31 0.0 9992.0 267.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.074,24 0.0 9942.0 127.0 24.Feb.2032 406.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.111,61 0.0 9942.0 1034.0 01.März2041 505.0
STNFRD STANFORD UNIVERSITY Industrie 45.164,30 0.0 8030.0 1367.0 01.Mai2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 45.208,82 0.0 8875.0 1207.0 15.Juni2045 445.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 45.283,07 0.0 8809.0 1165.0 01.Mai2046 497.0
CAS CALIFORNIA ST Local Authority 44.847,91 0.0 9938.0 230.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.243,22 0.0 10043.0 981.0 01.Okt.2045 556.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.138,99 0.0 8820.0 554.0 14.Okt.2031 180.0
TJX TJX COMPANIES INC Industrie 44.170,35 0.0 8761.0 515.0 15.Mai2031 160.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.238,21 0.0 10771.0 824.0 01.Mai2037 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.259,22 0.0 7967.0 1326.0 15.Aug.2047 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.306,81 0.0 8824.0 449.0 01.Aug.2030 150.0
PEP PEPSICO INC Industrie 44.377,70 0.0 8866.0 1226.0 22.Okt.2044 425.0
APA APA CORP (US) Industrie 44.398,36 0.0 9742.0 373.0 15.Jan.2030 425.0
R RYDER SYSTEM INC MTN Industrie 44.436,69 0.0 9828.0 128.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.464,30 0.0 9868.0 136.0 15.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.502,18 0.0 9846.0 179.0 11.Sept.2027 317.0
EXC PECO ENERGY CO Versorger 44.551,60 0.0 6817.0 1482.0 15.Sept.2049 300.0
ES EVERSOURCE ENERGY Versorger 44.567,04 0.0 9808.0 206.0 15.Jan.2028 330.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.583,08 0.0 9895.0 92.0 15.Okt.2026 290.0
CCI CROWN CASTLE INC Industrie 44.592,49 0.0 6766.0 1458.0 15.Jan.2051 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.606,25 0.0 8809.0 1206.0 01.Aug.2045 455.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.695,04 0.0 10289.0 364.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.795,81 0.0 9948.0 587.0 01.Mai2047 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.657,28 0.0 8560.0 1207.0 01.Dez.2044 415.0
D DOMINION RESOURCES INC Versorger 43.720,39 0.0 10851.0 591.0 15.März2033 630.0
T AT&T INC Industrie 43.740,70 0.0 10831.0 981.0 01.März2041 638.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.882,61 0.0 8752.0 542.0 16.Sept.2031 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.903,87 0.0 8725.0 1299.0 15.März2048 450.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.958,42 0.0 9696.0 117.0 15.Jan.2027 250.0
XEL NORTHERN STATES POWER MINN Versorger 43.965,04 0.0 8604.0 1188.0 15.Mai2044 413.0
CL COLGATE-PALMOLIVE CO Industrie 44.049,04 0.0 10169.0 213.0 01.März2028 460.0
KMI KINDER MORGAN INC Industrie 44.119,08 0.0 6707.0 1443.0 01.Aug.2050 325.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.920,04 0.0 9275.0 551.0 01.Aug.2043 300.0
FNBM4088 FNMA 15YR MBS Pass-Through 44.041,30 0.0 9772.0 211.0 01.Juni2032 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.980,74 0.0 9975.0 1044.0 15.Okt.2040 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 43.000,05 0.0 9537.0 232.0 01.Apr.2028 225.0
ET ENERGY TRANSFER LP Industrie 43.022,33 0.0 10503.0 269.0 01.Dez.2028 610.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.219,39 0.0 9563.0 1397.0 01.Apr.2053 512.0
MSFT MICROSOFT CORPORATION Industrie 43.232,66 0.0 10593.0 956.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 43.291,35 0.0 10680.0 252.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.338,04 0.0 9548.0 249.0 15.Juni2028 220.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.393,82 0.0 9560.0 1047.0 01.Sept.2041 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.072,10 0.0 7707.0 1143.0 01.Juni2042 299.0
CATMED DIGNITY HEALTH Industrie 42.468,68 0.0 9176.0 1484.0 01.Nov.2064 527.0
ETR ENTERGY TEXAS INC Versorger 42.509,71 0.0 9409.0 972.0 30.März2039 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.558,34 0.0 9319.0 1130.0 15.Juli2043 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.664,57 0.0 10427.0 943.0 30.Nov.2039 575.0
INGR INGREDION INC Industrie 42.702,25 0.0 7603.0 1368.0 01.Juni2050 390.0
PEP PEPSICO INC Industrie 42.707,23 0.0 7407.0 1435.0 29.Juli2049 338.0
EQIX EQUINIX INC Industrie 42.776,43 0.0 7059.0 1487.0 15.Feb.2052 340.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.873,78 0.0 6487.0 1538.0 15.Dez.2051 290.0
HMHLTH Hackensack Meridian Health Industrie 42.884,69 0.0 6551.0 1521.0 01.Sept.2050 288.0
VLO VALERO ENERGY CORPORATION Industrie 42.887,72 0.0 10031.0 228.0 01.Juni2028 435.0
BRKHEC PACIFICORP Versorger 42.892,88 0.0 8309.0 1100.0 01.Feb.2042 410.0
BKH BLACK HILLS CORPORATION Versorger 42.899,81 0.0 9521.0 365.0 15.Okt.2029 305.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.912,59 0.0 10170.0 465.0 01.März2048 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.851,57 0.0 10230.0 392.0 07.Mai2030 485.0
DHR DH EUROPE FINANCE II SARL Industrie 41.895,14 0.0 8230.0 1052.0 15.Nov.2039 325.0
UNM UNUM GROUP Finanzinstitute 42.027,13 0.0 8237.0 1304.0 15.Dez.2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.030,11 0.0 8280.0 1163.0 01.Jan.2043 380.0
BANNER BANNER HEALTH Industrie 42.106,61 0.0 7032.0 1457.0 01.Jan.2050 318.0
BIIB BIOGEN INC Industrie 42.107,88 0.0 10291.0 444.0 15.Jan.2031 505.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.156,45 0.0 10285.0 149.0 08.Juni2027 645.0
HEI HEICO CORP Industrie 42.169,80 0.0 10410.0 619.0 01.Aug.2033 535.0
IP INTERNATIONAL PAPER CO Industrie 42.171,88 0.0 11715.0 889.0 15.Nov.2039 730.0
LKQ LKQ CORP Industrie 42.196,95 0.0 10334.0 233.0 15.Juni2028 575.0
WLK WESTLAKE CORP Industrie 42.351,25 0.0 6999.0 1160.0 15.Aug.2041 288.0
ECL ECOLAB INC Industrie 42.358,49 0.0 10373.0 1042.0 08.Dez.2041 550.0
BA BOEING CO Industrie 42.368,00 0.0 7546.0 1321.0 01.Nov.2048 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.380,69 0.0 10542.0 306.0 01.Apr.2029 665.0
R RYDER SYSTEM INC MTN Industrie 41.255,72 0.0 10233.0 343.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.269,34 0.0 10174.0 112.0 30.Jan.2027 575.0
EIX EDISON INTERNATIONAL Versorger 41.321,50 0.0 10115.0 139.0 15.Juni2027 575.0
EQT EQT CORP Industrie 41.477,95 0.0 10324.0 219.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.531,22 0.0 10337.0 263.0 01.Okt.2028 565.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.550,52 0.0 10150.0 731.0 09.Mai2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.569,42 0.0 8243.0 1290.0 01.März2048 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.632,46 0.0 9061.0 1160.0 01.Juni2044 460.0
SRE SEMPRA Versorger 41.645,40 0.0 10356.0 324.0 01.Okt.2054 688.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.730,75 0.0 6857.0 1453.0 15.Juli2051 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.531,00 0.0 10106.0 247.0 18.Nov.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.148,24 0.0 9426.0 701.0 20.Dez.2044 350.0
ETR ENTERGY ARKANSAS INC Versorger 40.699,31 0.0 10009.0 229.0 01.Juni2028 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.720,16 0.0 10067.0 593.0 15.Jan.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.736,82 0.0 10070.0 758.0 15.Aug.2035 495.0
GPN GLOBAL PAYMENTS INC Industrie 40.766,99 0.0 10007.0 228.0 01.Juni2028 445.0
BRKHEC NEVADA POWER CO Versorger 40.788,23 0.0 11431.0 814.0 01.Juli2037 675.0
MRK MERCK & CO INC Industrie 40.944,76 0.0 10053.0 232.0 17.Mai2028 405.0
BIDU BAIDU INC Industrie 40.959,04 0.0 9058.0 530.0 23.Aug.2031 238.0
DUK DUKE ENERGY CORP Versorger 40.977,16 0.0 10089.0 113.0 05.Jan.2027 485.0
NWG NATWEST GROUP PLC Finanzinstitute 41.065,55 0.0 10175.0 125.0 01.März2028 558.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 41.150,12 0.0 6267.0 1541.0 01.Feb.2050 259.0
TFC TRUIST BANK Finanzinstitute 41.234,42 0.0 9133.0 407.0 11.März2030 225.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.545,69 0.0 9284.0 668.0 01.Feb.2048 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.150,14 0.0 9925.0 154.0 15.Juli2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.165,04 0.0 9991.0 270.0 15.Sept.2028 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.261,17 0.0 6151.0 1543.0 01.Sept.2050 265.0
CIXCN CI FINANCIAL CORP Agency 40.454,06 0.0 7202.0 1330.0 15.Juni2051 410.0
ROP ROPER TECHNOLOGIES INC Industrie 40.507,42 0.0 10035.0 263.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.638,81 0.0 8960.0 562.0 13.Jan.2032 240.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.526,57 0.0 10159.0 388.0 20.Mai2048 500.0
SBUX STARBUCKS CORPORATION Industrie 39.728,87 0.0 9875.0 214.0 01.März2028 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.763,46 0.0 7930.0 989.0 01.Apr.2045 276.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.772,20 0.0 8802.0 1186.0 30.März2044 438.0
SNA SNAP-ON INCORPORATED Industrie 39.795,49 0.0 9896.0 123.0 01.März2027 325.0
R RYDER SYSTEM INC MTN Industrie 39.823,84 0.0 9956.0 454.0 01.Dez.2030 430.0
AEE UNION ELECTRIC CO Versorger 39.876,07 0.0 9858.0 151.0 15.Juni2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 39.922,60 0.0 9837.0 102.0 23.Nov.2026 330.0
TAISEM TSMC ARIZONA CORP Industrie 39.939,42 0.0 9976.0 139.0 22.Apr.2027 388.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.974,45 0.0 6526.0 1331.0 22.Dez.2051 385.0
DG DOLLAR GENERAL CORP Industrie 39.974,98 0.0 9720.0 1311.0 01.Nov.2052 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.058,57 0.0 9938.0 1386.0 11.Sept.2055 565.0
GPC GENUINE PARTS COMPANY Industrie 40.086,27 0.0 8840.0 559.0 01.Feb.2032 275.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.946,09 0.0 12649.0 882.0 30.Nov.2039 800.0
PLD PROLOGIS LP Finanzinstitute 38.958,62 0.0 8603.0 1325.0 15.Sept.2048 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.985,59 0.0 8471.0 1211.0 15.Mai2045 420.0
VTR VENTAS REALTY LP Finanzinstitute 39.146,24 0.0 8591.0 1199.0 01.Feb.2045 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.148,18 0.0 6489.0 1553.0 15.Sept.2051 288.0
AEP OHIO POWER CO Versorger 39.304,21 0.0 8687.0 488.0 15.Jan.2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.337,82 0.0 9801.0 131.0 08.März2027 235.0
RPRX ROYALTY PHARMA PLC Industrie 39.434,54 0.0 8729.0 536.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.443,19 0.0 9848.0 549.0 19.Apr.2033 432.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.171,20 0.0 7766.0 1787.0 01.Sept.2117 418.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.069,49 0.0 9340.0 665.0 01.Sept.2046 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.437,60 0.0 9876.0 417.0 01.Juni2038 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.567,52 0.0 10843.0 859.0 15.Jan.2038 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.718,35 0.0 8525.0 711.0 15.Jan.2034 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.725,13 0.0 9640.0 391.0 15.März2030 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.751,56 0.0 8430.0 1161.0 15.Mai2043 395.0
PSD PUGET SOUND ENERGY INC Versorger 38.788,57 0.0 11004.0 820.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.896,33 0.0 10809.0 680.0 01.Nov.2034 613.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.832,63 0.0 9785.0 178.0 01.Juli2030 300.0
OKE ONEOK INC Industrie 37.804,61 0.0 9226.0 1169.0 01.Juni2047 545.0
WLK WESTLAKE CORP Industrie 37.929,20 0.0 6251.0 1600.0 15.Aug.2061 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.965,19 0.0 9443.0 259.0 14.Juli2028 165.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.983,25 0.0 8317.0 1318.0 15.Juli2048 420.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.001,45 0.0 8272.0 1124.0 15.Nov.2043 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.160,91 0.0 9522.0 408.0 06.Apr.2030 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.245,72 0.0 10807.0 809.0 15.Okt.2036 580.0
ATO ATMOS ENERGY CORPORATION Versorger 38.305,18 0.0 9389.0 1417.0 15.Dez.2054 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.949,33 0.0 9716.0 179.0 01.März2030 250.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.333,92 0.0 9521.0 524.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.576,70 0.0 9796.0 636.0 01.Feb.2045 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.261,02 0.0 10500.0 349.0 15.Feb.2055 700.0
CNP CENTERPOINT ENERGY INC Versorger 37.263,17 0.0 10340.0 364.0 15.Mai2055 670.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 37.344,23 0.0 6645.0 1576.0 15.Mai2055 315.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.361,52 0.0 10388.0 408.0 30.Juli2030 535.0
GWW WW GRAINGER INC Industrie 37.366,97 0.0 9169.0 1203.0 15.Juni2045 460.0
NOVANT Novant Health Industrie 37.379,41 0.0 6631.0 1651.0 01.Nov.2061 332.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.397,50 0.0 8195.0 1315.0 15.Juli2047 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.625,78 0.0 7450.0 1370.0 15.Aug.2049 363.0
EQIX EQUINIX INC Industrie 37.746,39 0.0 9417.0 229.0 15.März2028 155.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.667,30 0.0 9073.0 1070.0 15.Aug.2041 450.0
GMT GATX CORPORATION Finanzinstitute 36.696,76 0.0 6544.0 1476.0 01.Juni2051 310.0
AON AON NORTH AMERICA INC Finanzinstitute 36.723,16 0.0 10405.0 454.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.743,38 0.0 10349.0 620.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.752,55 0.0 10281.0 189.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.797,86 0.0 10287.0 312.0 17.Mai2029 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.979,29 0.0 8182.0 1242.0 01.Okt.2046 440.0
HXL HEXCEL CORPORATION Industrie 37.023,86 0.0 10474.0 707.0 26.Feb.2035 588.0
TXN TEXAS INSTRUMENTS INC Industrie 37.167,08 0.0 8175.0 1447.0 16.Aug.2052 410.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.264,62 0.0 9700.0 715.0 01.Mai2033 300.0
WMT WALMART INC Industrie 36.139,44 0.0 9487.0 364.0 24.Sept.2029 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.213,28 0.0 8980.0 1172.0 01.März2044 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.291,99 0.0 10223.0 332.0 03.Juli2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 36.303,96 0.0 10178.0 410.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.323,06 0.0 10200.0 557.0 15.Aug.2032 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.362,25 0.0 10207.0 363.0 15.Dez.2029 485.0
CVECN CENOVUS ENERGY INC Industrie 36.413,34 0.0 11070.0 901.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.433,90 0.0 10296.0 376.0 07.Feb.2030 495.0
NNN NNN REIT INC Finanzinstitute 36.468,94 0.0 6618.0 1472.0 15.Apr.2050 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.501,39 0.0 10339.0 523.0 01.März2032 543.0
DUKUNI DUKE UNIVERSITY Industrie 36.517,51 0.0 6617.0 1548.0 01.Okt.2050 276.0
R RYDER SYSTEM INC MTN Industrie 36.537,21 0.0 10236.0 359.0 01.Dez.2029 490.0
IDA IDAHO POWER COMPANY MTN Versorger 36.610,14 0.0 10413.0 1373.0 01.Apr.2054 580.0
MCD MCDONALDS CORPORATION MTN Industrie 36.618,32 0.0 10160.0 393.0 15.Mai2030 460.0
BRKHEC PACIFICORP Versorger 36.621,82 0.0 10417.0 835.0 01.Apr.2037 575.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.168,07 0.0 5991.0 1632.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.585,44 0.0 7594.0 1519.0 01.Apr.2052 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.621,63 0.0 9656.0 641.0 20.Juli2046 400.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.503,63 0.0 10033.0 372.0 27.Feb.2030 634.0
BWP BOARDWALK PIPELINES LP Industrie 35.546,75 0.0 10026.0 147.0 15.Juli2027 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.644,33 0.0 8875.0 1098.0 01.Apr.2042 450.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.706,13 0.0 10094.0 407.0 01.Juni2030 427.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.707,50 0.0 10070.0 414.0 01.Aug.2030 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 35.763,21 0.0 7112.0 1468.0 15.März2050 325.0
MA MASTERCARD INC Industrie 35.765,99 0.0 10162.0 217.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.777,77 0.0 10044.0 272.0 01.Dez.2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.840,04 0.0 10130.0 298.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.881,27 0.0 10142.0 207.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.923,55 0.0 10068.0 145.0 14.Mai2027 425.0
HCA HCA INC Industrie 35.926,68 0.0 10183.0 212.0 01.März2028 500.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.959,90 0.0 7081.0 1439.0 01.Juli2050 337.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.989,71 0.0 10154.0 207.0 14.Jan.2028 438.0
CSX CSX CORP Industrie 35.060,22 0.0 9883.0 146.0 01.Juni2027 325.0
NUE NUCOR CORP Industrie 35.069,72 0.0 9891.0 1114.0 01.Aug.2043 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.115,92 0.0 9913.0 725.0 01.Feb.2035 488.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 35.209,70 0.0 9170.0 438.0 01.Nov.2033 270.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.357,38 0.0 9911.0 180.0 02.Nov.2027 388.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.309,62 0.0 9506.0 641.0 20.Apr.2048 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.317,70 0.0 10257.0 441.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.620,82 0.0 9298.0 715.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.345,48 0.0 9691.0 330.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 34.400,14 0.0 9675.0 1104.0 15.Juli2043 525.0
SO MISSISSIPPI POWER COMPANY Versorger 34.424,36 0.0 6807.0 1514.0 30.Juli2051 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.520,24 0.0 8428.0 1295.0 15.Nov.2048 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.624,31 0.0 9861.0 312.0 01.Apr.2029 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.694,86 0.0 9890.0 89.0 01.Okt.2026 280.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.836,33 0.0 8674.0 1235.0 01.Okt.2045 438.0
LEA LEAR CORPORATION Industrie 34.850,82 0.0 6867.0 1430.0 15.Jan.2052 355.0
ADC AGREE LP Finanzinstitute 34.857,10 0.0 8617.0 667.0 15.Juni2033 260.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.863,21 0.0 9910.0 591.0 01.Feb.2033 535.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.962,49 0.0 9392.0 668.0 01.Mai2048 350.0
AEE UNION ELECTRIC CO Versorger 33.819,40 0.0 8406.0 1155.0 15.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 34.022,01 0.0 8324.0 1305.0 15.Mai2047 395.0
OC OWENS CORNING Industrie 34.048,51 0.0 9655.0 382.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.126,92 0.0 9663.0 298.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.264,55 0.0 9691.0 379.0 15.Jan.2030 340.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.930,88 0.0 9419.0 579.0 01.Dez.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.187,38 0.0 9363.0 1372.0 06.Feb.2053 510.0
O REALTY INCOME CORPORATION Finanzinstitute 33.239,17 0.0 8287.0 672.0 15.März2033 180.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.336,99 0.0 10864.0 918.0 01.Juni2039 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.338,23 0.0 8304.0 1166.0 01.Okt.2042 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.430,21 0.0 9511.0 1436.0 01.Okt.2054 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.474,70 0.0 8181.0 1339.0 15.Mai2049 410.0
ROP ROPER TECHNOLOGIES INC Industrie 33.541,46 0.0 9546.0 358.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.669,94 0.0 9560.0 218.0 16.Feb.2028 290.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.228,54 0.0 9446.0 614.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.997,13 0.0 9409.0 701.0 15.März2043 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.717,02 0.0 9308.0 563.0 15.März2032 315.0
ENIIM LASMO USA INC Industrie 32.726,66 0.0 10574.0 185.0 15.Nov.2027 730.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.976,18 0.0 9372.0 307.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.050,16 0.0 9383.0 304.0 15.Jan.2029 205.0
EXC PECO ENERGY CO Versorger 33.159,11 0.0 6527.0 1515.0 15.Juni2050 280.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.609,02 0.0 10031.0 471.0 01.Sept.2042 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.301,98 0.0 9049.0 1214.0 15.Juni2046 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.387,84 0.0 8079.0 1407.0 15.Apr.2052 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.403,11 0.0 10630.0 761.0 15.Jan.2036 585.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.030,24 0.0 9728.0 576.0 01.Okt.2047 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.474,97 0.0 12183.0 438.0 15.Mai2031 888.0
PSD PUGET SOUND ENERGY INC Versorger 31.482,48 0.0 10422.0 968.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.634,24 0.0 10309.0 391.0 15.Mai2030 515.0
ETR ENTERGY CORPORATION Versorger 31.652,01 0.0 8953.0 511.0 15.Juni2031 240.0
ES EVERSOURCE ENERGY Versorger 31.687,99 0.0 10381.0 641.0 01.Jan.2034 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.802,21 0.0 10362.0 680.0 01.Dez.2034 576.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.848,41 0.0 9088.0 496.0 15.Apr.2031 275.0
AEP OHIO POWER CO Versorger 31.887,07 0.0 7806.0 1336.0 01.Juni2049 400.0
JNJ JOHNSON & JOHNSON Industrie 31.969,58 0.0 7890.0 1385.0 15.Jan.2048 350.0
ADC AGREE LP Finanzinstitute 31.987,80 0.0 10452.0 664.0 15.Juni2034 563.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.998,92 0.0 8669.0 1112.0 15.Mai2042 410.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.050,32 0.0 10246.0 596.0 15.Feb.2033 500.0
MCO MOODYS CORPORATION Industrie 31.076,14 0.0 7701.0 1468.0 25.Feb.2052 375.0
ETR ENTERGY LOUISIANA LLC Versorger 31.114,19 0.0 7662.0 1140.0 15.Juni2041 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.391,47 0.0 6154.0 1685.0 01.Dez.2060 300.0
DIS WALT DISNEY CO Industrie 30.304,19 0.0 9947.0 94.0 15.Nov.2026 338.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.304,73 0.0 9992.0 60.0 15.Aug.2028 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.320,04 0.0 10014.0 1025.0 01.Sept.2041 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.366,97 0.0 9929.0 765.0 11.Mai2035 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.375,82 0.0 10013.0 330.0 30.Juli2029 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.411,90 0.0 10118.0 578.0 15.Nov.2032 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.512,06 0.0 8656.0 523.0 15.Juni2031 165.0
MAS MASCO CORP Industrie 30.518,23 0.0 6717.0 1490.0 15.Feb.2051 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.600,59 0.0 10052.0 244.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.650,30 0.0 10024.0 145.0 01.Juni2027 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.669,74 0.0 8687.0 515.0 15.Mai2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.720,18 0.0 10078.0 817.0 15.Jan.2037 555.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.726,34 0.0 8630.0 1502.0 01.Juli2057 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.750,81 0.0 9074.0 534.0 11.Jan.2036 288.0
FLO FLOWERS FOODS INC Industrie 30.783,16 0.0 10189.0 713.0 15.März2035 575.0
MTH MERITAGE HOMES CORP MTN Industrie 30.834,75 0.0 10073.0 112.0 06.Juni2027 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.848,73 0.0 10175.0 991.0 15.Sept.2040 555.0
DTE DTE ELECTRIC CO Versorger 29.839,71 0.0 8493.0 1173.0 01.Apr.2043 400.0
FLO FLOWERS FOODS INC Industrie 29.861,99 0.0 9876.0 1296.0 15.März2055 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.895,88 0.0 9905.0 258.0 01.Sept.2028 365.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.897,92 0.0 7373.0 1422.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.908,04 0.0 9916.0 797.0 15.Jan.2036 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.989,11 0.0 9984.0 140.0 19.Apr.2028 408.0
CMS CMS ENERGY CORPORATION Versorger 30.027,63 0.0 9813.0 382.0 01.Juni2050 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.034,98 0.0 9945.0 219.0 24.Feb.2028 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.039,20 0.0 9882.0 193.0 15.Dez.2027 350.0
CVECN CENOVUS ENERGY INC Industrie 30.044,66 0.0 9997.0 126.0 15.Apr.2027 425.0
FRDFND FORD FOUNDATION Industrie 30.098,23 0.0 5903.0 1856.0 01.Juni2070 281.0
PCP PRECISION CASTPARTS CORP. Industrie 30.140,25 0.0 8498.0 1163.0 15.Jan.2043 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 30.191,55 0.0 6600.0 1498.0 15.Juni2050 290.0
SYY SYSCO CORPORATION Industrie 30.273,48 0.0 8594.0 1299.0 15.März2048 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.299,98 0.0 11623.0 511.0 15.März2032 775.0
WEC WEC ENERGY GROUP INC Versorger 29.300,09 0.0 8871.0 465.0 15.Okt.2030 180.0
NTAP NETAPP INC Industrie 29.421,46 0.0 9723.0 157.0 22.Juni2027 238.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.464,25 0.0 9789.0 359.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.488,79 0.0 9817.0 183.0 15.Okt.2027 305.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.661,97 0.0 9789.0 103.0 22.Nov.2027 225.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.683,70 0.0 9872.0 89.0 01.Okt.2026 275.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.553,31 0.0 9753.0 538.0 01.Nov.2046 400.0
KLAC KLA CORP Industrie 28.724,11 0.0 9512.0 1305.0 15.März2049 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.742,20 0.0 5684.0 1774.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.811,80 0.0 8080.0 1165.0 01.Dez.2042 367.0
LII LENNOX INTERNATIONAL INC Industrie 28.869,87 0.0 9581.0 170.0 01.Aug.2027 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.978,72 0.0 11537.0 862.0 01.Apr.2038 675.0
VLO VALERO ENERGY CORPORATION Industrie 28.990,65 0.0 9637.0 181.0 15.Sept.2027 215.0
MAT MATTEL INC Industrie 29.067,43 0.0 9418.0 1001.0 01.Nov.2041 545.0
DVN DEVON FINANCING CO LLC Industrie 29.097,87 0.0 11574.0 481.0 30.Sept.2031 788.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.869,42 0.0 9177.0 615.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.015,44 0.0 9951.0 548.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.075,35 0.0 9329.0 422.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.134,37 0.0 9333.0 556.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.439,74 0.0 9429.0 353.0 15.Aug.2029 245.0
MMM 3M CO MTN Industrie 28.530,38 0.0 7097.0 1363.0 19.Sept.2046 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.534,79 0.0 9240.0 1169.0 02.Nov.2047 550.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.506,70 0.0 10718.0 266.0 01.Dez.2028 688.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.531,98 0.0 10831.0 916.0 15.Juli2039 625.0
OGS ONE GAS INC Versorger 27.560,66 0.0 9072.0 1153.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.675,42 0.0 10895.0 862.0 15.Jan.2038 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.698,64 0.0 7771.0 1371.0 15.Juni2049 380.0
KCN KINROSS GOLD CORP Industrie 27.755,47 0.0 10920.0 598.0 15.Juli2033 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.983,66 0.0 6722.0 1560.0 01.Okt.2051 294.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 27.034,06 0.0 10633.0 1332.0 15.Jan.2055 620.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.177,06 0.0 6013.0 1813.0 01.Okt.2120 323.0
EXC PECO ENERGY CO Versorger 27.347,16 0.0 10891.0 809.0 01.Okt.2036 595.0
FDX FEDEX CORP Industrie 27.351,80 0.0 7730.0 1300.0 15.Feb.2048 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 27.358,97 0.0 9014.0 505.0 01.Juni2031 255.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.871,90 0.0 10512.0 795.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.255,38 0.0 10277.0 382.0 01.Aug.2040 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.256,86 0.0 10457.0 1000.0 01.Okt.2040 570.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.260,50 0.0 10390.0 290.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.366,62 0.0 10475.0 288.0 15.März2029 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.386,68 0.0 10482.0 652.0 15.März2034 585.0
SPGI S&P GLOBAL INC Industrie 26.445,79 0.0 10513.0 633.0 15.Sept.2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.482,95 0.0 8789.0 494.0 15.Feb.2031 185.0
MAS MASCO CORP Industrie 26.497,37 0.0 8791.0 492.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 26.512,94 0.0 8796.0 492.0 15.Feb.2031 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.528,44 0.0 10358.0 534.0 15.Juni2032 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.649,87 0.0 10439.0 611.0 01.Juni2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.749,61 0.0 6664.0 1505.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.764,23 0.0 10450.0 713.0 20.Mai2035 575.0
HSY HERSHEY COMPANY THE Industrie 26.785,08 0.0 7583.0 1340.0 15.Aug.2046 338.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.691,44 0.0 10096.0 399.0 15.Juli2030 619.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.701,33 0.0 10080.0 230.0 15.Mai2028 438.0
D DOMINION ENERGY INC (NC5.25) Versorger 25.734,96 0.0 10154.0 429.0 15.Feb.2056 600.0
LLY ELI LILLY AND COMPANY Industrie 25.752,62 0.0 10232.0 131.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.808,85 0.0 10130.0 405.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.816,25 0.0 10304.0 1025.0 15.Apr.2041 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.050,56 0.0 10410.0 275.0 23.Okt.2028 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.085,29 0.0 10320.0 652.0 15.Feb.2034 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 26.122,95 0.0 10165.0 223.0 06.Mai2028 588.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.203,45 0.0 10356.0 331.0 15.Aug.2029 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.095,99 0.0 10019.0 294.0 31.Jan.2029 538.0
BIDU BAIDU INC Industrie 25.112,47 0.0 9930.0 160.0 06.Juli2027 363.0
AZN ASTRAZENECA PLC Industrie 25.112,92 0.0 5791.0 1646.0 06.Aug.2050 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.123,41 0.0 9955.0 248.0 01.Aug.2028 380.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.175,72 0.0 10053.0 272.0 15.Nov.2028 434.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.203,98 0.0 9943.0 226.0 15.Juni2028 370.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.226,46 0.0 10061.0 138.0 07.Apr.2027 460.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.227,23 0.0 10021.0 418.0 18.Sept.2030 595.0
CUBE CUBESMART LP Finanzinstitute 25.229,53 0.0 9992.0 765.0 01.Nov.2035 513.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.233,13 0.0 9899.0 322.0 06.Juni2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.239,95 0.0 10068.0 179.0 08.Okt.2027 450.0
TCP TC PIPELINES LP Industrie 25.283,14 0.0 9945.0 138.0 25.Mai2027 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.310,80 0.0 10059.0 130.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.319,03 0.0 10069.0 131.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.327,07 0.0 10106.0 224.0 13.Apr.2028 535.0
VICI VICI PROPERTIES LP Industrie 25.341,89 0.0 10098.0 223.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.365,47 0.0 10116.0 224.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.371,53 0.0 10069.0 418.0 09.Sept.2030 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.382,44 0.0 10116.0 222.0 03.Apr.2028 490.0
SBUX STARBUCKS CORPORATION Industrie 25.393,31 0.0 9974.0 270.0 15.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.396,00 0.0 10123.0 270.0 05.Apr.2034 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.407,30 0.0 8280.0 1266.0 10.Mai2046 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.425,39 0.0 9995.0 234.0 05.Mai2028 363.0
CNP CENTERPOINT ENERGY INC Versorger 25.450,98 0.0 10134.0 443.0 01.Apr.2056 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.456,04 0.0 10101.0 732.0 01.März2035 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.512,45 0.0 10039.0 198.0 14.Dez.2027 439.0
PEP PEPSICO INC Industrie 25.616,78 0.0 8499.0 1071.0 19.März2040 350.0
SO ALABAMA POWER COMPANY Versorger 25.641,13 0.0 8388.0 1158.0 01.Dez.2042 385.0
FN889983 FNMA 30YR MBS Pass-Through 25.109,17 0.0 10590.0 349.0 01.Okt.2038 600.0
TELVIS GRUPO TELEVISA SAB Industrie 24.522,36 0.0 8021.0 1016.0 31.Jan.2046 613.0
CI CIGNA GROUP Industrie 24.577,62 0.0 9818.0 183.0 15.Okt.2027 305.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.648,31 0.0 8033.0 1263.0 15.Nov.2047 400.0
WMT WALMART INC Industrie 24.649,44 0.0 7013.0 1507.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.707,21 0.0 8219.0 1299.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.828,30 0.0 9766.0 1087.0 01.Juli2042 500.0
MCO MOODYS CORPORATION Industrie 24.934,73 0.0 9821.0 1144.0 15.Juli2044 525.0
PEP PEPSICO INC Industrie 25.055,30 0.0 8275.0 1176.0 13.Aug.2042 360.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 24.076,72 0.0 9661.0 400.0 01.Aug.2031 250.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.968,27 0.0 9569.0 232.0 01.Apr.2028 225.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 24.147,99 0.0 11709.0 631.0 01.Mai2034 735.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.152,94 0.0 6790.0 1656.0 01.Juli2060 334.0
AEP AEP TEXAS INC Versorger 24.313,13 0.0 7898.0 1310.0 01.Mai2049 415.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.821,40 0.0 9889.0 364.0 01.Mai2032 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.435,14 0.0 9227.0 1191.0 10.Juli2045 480.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.494,32 0.0 9338.0 1142.0 15.Sept.2043 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.671,11 0.0 9434.0 402.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.741,86 0.0 9599.0 184.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.837,90 0.0 9512.0 171.0 01.Aug.2027 95.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.884,36 0.0 9427.0 368.0 01.Nov.2029 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.797,58 0.0 11371.0 846.0 15.Okt.2037 659.0
EE EL PASO ELECTRIC CO Versorger 22.906,25 0.0 8956.0 1132.0 01.Dez.2044 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.917,71 0.0 9133.0 489.0 15.März2031 270.0
MCD MCDONALDS CORPORATION MTN Industrie 22.939,85 0.0 8979.0 1190.0 26.Mai2045 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.064,55 0.0 9178.0 564.0 01.März2032 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.201,00 0.0 11236.0 340.0 15.Nov.2029 795.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.218,70 0.0 11420.0 609.0 01.Feb.2034 765.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.277,43 0.0 6270.0 1557.0 01.Okt.2050 267.0
BAPHLT Baptist Healthcare System Industrie 22.250,88 0.0 7343.0 1436.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 22.413,78 0.0 8924.0 1024.0 01.Okt.2052 521.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.471,84 0.0 8906.0 553.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.678,13 0.0 9026.0 445.0 15.Aug.2030 215.0
PLD PROLOGIS LP Finanzinstitute 22.712,31 0.0 6833.0 1486.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.719,78 0.0 9016.0 1126.0 01.Sept.2042 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.584,75 0.0 9939.0 516.0 01.Okt.2047 450.0
CSX CSX CORP Industrie 21.663,26 0.0 6075.0 1581.0 15.Mai2051 250.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.682,03 0.0 9819.0 169.0 22.März2029 360.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.694,45 0.0 10712.0 710.0 15.Aug.2055 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.784,16 0.0 8666.0 487.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.093,16 0.0 8767.0 519.0 15.Juni2031 188.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.097,28 0.0 10726.0 148.0 15.Juni2027 860.0
UNANA UNILEVER CAPITAL CORP Industrie 22.135,68 0.0 8837.0 462.0 14.Sept.2030 138.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.692,06 0.0 9973.0 503.0 01.Nov.2045 450.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.858,42 0.0 9165.0 701.0 20.Okt.2044 350.0
PSD PUGET SOUND ENERGY INC Versorger 21.102,70 0.0 10505.0 955.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.151,17 0.0 10424.0 1399.0 24.Juli2055 570.0
MKL MARKEL GROUP INC Finanzinstitute 21.167,27 0.0 8253.0 1265.0 01.Nov.2047 430.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.208,51 0.0 10573.0 182.0 15.Okt.2027 750.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.349,67 0.0 8423.0 1151.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.356,34 0.0 10416.0 719.0 07.Mai2035 545.0
CMS CMS ENERGY CORPORATION Versorger 21.363,06 0.0 10413.0 686.0 01.Juni2055 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.422,69 0.0 10618.0 975.0 01.März2040 569.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.447,81 0.0 10337.0 89.0 15.Nov.2026 845.0
TELVIS GRUPO TELEVISA SAB Industrie 21.566,56 0.0 6961.0 1087.0 24.Mai2049 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.632,79 0.0 7185.0 1355.0 07.Okt.2051 413.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.557,13 0.0 10192.0 129.0 11.März2027 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.565,21 0.0 10150.0 251.0 17.Juli2028 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.583,96 0.0 10181.0 294.0 08.Feb.2029 487.0
YALUNI YALE UNIVERSITY Industrie 20.597,70 0.0 10279.0 545.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.618,06 0.0 10309.0 322.0 30.Apr.2029 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.618,16 0.0 10074.0 678.0 28.Juni2055 688.0
DUK DUKE ENERGY CORP Versorger 20.731,92 0.0 10169.0 190.0 08.Dez.2027 500.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.956,49 0.0 10247.0 251.0 15.Apr.2029 588.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 21.042,68 0.0 8281.0 1443.0 01.Juli2052 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.912,83 0.0 9916.0 359.0 18.Sept.2029 350.0
INUHLT Indiana University Health Industrie 19.951,33 0.0 6509.0 1540.0 01.Nov.2051 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.962,51 0.0 9951.0 220.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.967,85 0.0 9925.0 167.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 19.976,58 0.0 9942.0 472.0 15.März2031 435.0
CATMED COMMONSPIRIT HEALTH Industrie 20.006,88 0.0 9993.0 1172.0 01.Sept.2045 558.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 20.030,63 0.0 7847.0 1295.0 15.Mai2046 360.0
CATMED COMMONSPIRIT HEALTH Industrie 20.052,03 0.0 10015.0 1403.0 01.Sept.2055 566.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.122,57 0.0 9918.0 143.0 01.Juni2027 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.175,67 0.0 10048.0 386.0 30.März2030 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.215,24 0.0 9927.0 134.0 01.Mai2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.224,15 0.0 10059.0 178.0 15.Sept.2027 425.0
FDX FEDEX CORP Industrie 20.253,16 0.0 8084.0 1157.0 15.Apr.2043 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.327,03 0.0 10089.0 214.0 01.März2028 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.356,23 0.0 10108.0 380.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.384,41 0.0 10065.0 250.0 29.Juli2029 502.0
DOV DOVER CORP Industrie 20.392,31 0.0 10108.0 1021.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.402,14 0.0 10045.0 742.0 15.Juli2035 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.434,86 0.0 10155.0 221.0 09.März2028 438.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.012,23 0.0 10006.0 784.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.048,74 0.0 10024.0 996.0 01.Feb.2045 547.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.267,17 0.0 9769.0 208.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.441,38 0.0 9274.0 546.0 01.Mai2043 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.391,80 0.0 9943.0 529.0 20.Apr.2048 450.0
WM WASTE MANAGEMENT INC Industrie 19.411,59 0.0 7643.0 1151.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.536,35 0.0 9549.0 1163.0 01.Dez.2045 530.0
OTIS OTIS WORLDWIDE CORP Industrie 19.554,39 0.0 9761.0 138.0 05.Apr.2027 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.673,53 0.0 7695.0 1410.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.808,79 0.0 6515.0 1525.0 15.Jan.2052 300.0
D DOMINION ENERGY INC Versorger 19.829,58 0.0 9824.0 572.0 15.Aug.2032 435.0
BATSLN BAT CAPITAL CORP Industrie 18.857,17 0.0 7504.0 1377.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 19.100,89 0.0 9426.0 415.0 01.Juni2030 300.0
AEP AEP TEXAS INC Versorger 19.228,95 0.0 9374.0 1317.0 15.Mai2052 525.0
FNBM3908 FNMA 30YR MBS Pass-Through 18.924,63 0.0 10386.0 286.0 01.Jan.2047 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 18.193,17 0.0 8891.0 1213.0 11.Mai2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.284,05 0.0 9100.0 1575.0 01.Okt.2118 521.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.495,13 0.0 9127.0 1378.0 01.Aug.2052 488.0
SO ALABAMA POWER COMPANY Versorger 18.604,76 0.0 9264.0 565.0 15.März2032 305.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.611,45 0.0 10639.0 262.0 15.Nov.2028 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.469,12 0.0 10058.0 484.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.743,45 0.0 10027.0 529.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.913,93 0.0 10018.0 587.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.045,38 0.0 9527.0 668.0 01.Juni2043 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.855,40 0.0 8832.0 502.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.864,76 0.0 7090.0 1168.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.982,01 0.0 8916.0 516.0 13.Mai2031 163.0
BFB BROWN-FORMAN CORPORATION Industrie 17.994,83 0.0 8866.0 1209.0 15.Juli2045 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 18.006,01 0.0 8922.0 468.0 15.Nov.2030 178.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.792,66 0.0 10277.0 428.0 01.Mai2041 500.0
XEL PUBLIC SERVICE COLORADO Versorger 17.063,52 0.0 11215.0 874.0 01.Aug.2038 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.070,29 0.0 8385.0 1142.0 15.Dez.2042 400.0
TGT TARGET CORPORATION Industrie 17.170,14 0.0 11420.0 850.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.228,37 0.0 8597.0 508.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.301,48 0.0 8646.0 476.0 08.Okt.2030 75.0
MDC MDC HOLDINGS INC Industrie 17.307,29 0.0 6830.0 1503.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.559,30 0.0 11539.0 927.0 01.Feb.2040 675.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.455,77 0.0 10735.0 810.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.811,00 0.0 6639.0 1503.0 15.Juli2050 293.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.889,11 0.0 9905.0 138.0 01.Dez.2029 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.165,42 0.0 9950.0 587.0 01.Juni2048 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.911,78 0.0 10340.0 181.0 15.Nov.2027 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.929,28 0.0 10560.0 646.0 18.Sept.2033 513.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.933,64 0.0 10450.0 359.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 15.954,88 0.0 10590.0 595.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.987,94 0.0 10512.0 245.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.072,33 0.0 10543.0 206.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.091,45 0.0 8001.0 1172.0 15.Sept.2042 360.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.260,28 0.0 10617.0 802.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.118,52 0.0 10489.0 658.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.646,13 0.0 10416.0 318.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.794,26 0.0 9806.0 386.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.319,75 0.0 10193.0 435.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.392,60 0.0 10076.0 148.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.450,96 0.0 10115.0 512.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.468,53 0.0 10296.0 318.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.506,28 0.0 10208.0 251.0 19.Juli2028 463.0
NGGLN NATIONAL GRID PLC Versorger 15.839,34 0.0 10345.0 232.0 12.Juni2028 560.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.567,75 0.0 9894.0 202.0 01.März2031 350.0
FE FIRSTENERGY CORPORATION Versorger 15.080,82 0.0 9940.0 153.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.083,44 0.0 9980.0 252.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.103,36 0.0 10011.0 177.0 07.Sept.2027 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.127,59 0.0 9860.0 1115.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 15.219,97 0.0 9972.0 226.0 18.Mai2028 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.805,18 0.0 10257.0 412.0 01.Apr.2041 500.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.119,65 0.0 9842.0 82.0 01.Dez.2029 250.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.520,49 0.0 9947.0 587.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.675,32 0.0 9981.0 529.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.140,94 0.0 9364.0 393.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.228,55 0.0 9415.0 347.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.265,80 0.0 9447.0 251.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.288,91 0.0 9490.0 396.0 01.Okt.2050 450.0
SR SPIRE MISSOURI INC Versorger 14.336,19 0.0 7032.0 1471.0 01.Juni2051 330.0
HPQ HP INC Industrie 14.515,11 0.0 9551.0 414.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.178,38 0.0 9419.0 622.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.341,27 0.0 9877.0 230.0 01.Nov.2032 350.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.934,42 0.0 9987.0 587.0 01.Jan.2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.582,82 0.0 9026.0 495.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.585,49 0.0 9038.0 498.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.633,62 0.0 9058.0 492.0 15.März2031 250.0
FNAQ0438 FNMA 15YR MBS Pass-Through 13.929,40 0.0 9891.0 72.0 01.Okt.2027 300.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.067,86 0.0 8693.0 540.0 01.Okt.2031 238.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.112,87 0.0 9924.0 87.0 01.Apr.2028 370.0
SENMED Sentara Healthcare Industrie 13.411,44 0.0 6560.0 1525.0 01.Nov.2051 293.0
ETR ENTERGY LOUISIANA LLC Versorger 13.515,86 0.0 8951.0 1397.0 15.Sept.2052 475.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.531,74 0.0 9982.0 587.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.967,47 0.0 8594.0 1163.0 15.März2043 410.0
RICEUN RICE UNIVERSITY Industrie 11.999,76 0.0 7827.0 1490.0 15.Mai2055 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.323,13 0.0 12200.0 858.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 11.493,36 0.0 7513.0 1112.0 15.Mai2041 325.0
FN995024 FNMA 30YR MBS Pass-Through 11.592,18 0.0 10400.0 312.0 01.Aug.2037 550.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.092,11 0.0 9423.0 668.0 01.Dez.2046 350.0
RF REGIONS BANK MTN Finanzinstitute 11.172,36 0.0 10950.0 816.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.183,03 0.0 11050.0 834.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.448,71 0.0 9379.0 668.0 01.Dez.2047 350.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.641,47 0.0 9988.0 587.0 01.Juli2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.125,18 0.0 10079.0 110.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.144,16 0.0 9965.0 226.0 15.Mai2028 390.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.184,96 0.0 10159.0 184.0 15.Okt.2027 620.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.201,53 0.0 10143.0 752.0 15.März2056 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.226,64 0.0 10131.0 738.0 15.Feb.2035 461.0
KFW KFW Agency 10.233,33 0.0 10056.0 236.0 15.Mai2028 388.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.277,00 0.0 10245.0 393.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.302,31 0.0 10179.0 208.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.353,96 0.0 10173.0 589.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.374,03 0.0 10302.0 305.0 12.März2029 538.0
EQT EQT CORP Industrie 10.396,20 0.0 10345.0 125.0 01.Apr.2029 638.0
SR SPIRE MISSOURI INC Versorger 10.428,07 0.0 10321.0 692.0 15.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.431,01 0.0 10245.0 241.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.467,21 0.0 10321.0 287.0 15.Feb.2029 700.0
EQT EQT CORP Industrie 10.486,53 0.0 10176.0 56.0 01.Juni2027 750.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.491,30 0.0 10249.0 398.0 01.Juli2030 465.0
WAKEMD WAKEMED Industrie 10.521,41 0.0 6988.0 1533.0 01.Okt.2052 329.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.601,31 0.0 6969.0 1510.0 01.Juli2050 299.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.647,84 0.0 10341.0 338.0 01.Nov.2030 617.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.541,80 0.0 10166.0 452.0 01.Sept.2047 500.0
AEE UNION ELECTRIC CO Versorger 9.562,09 0.0 9525.0 400.0 15.März2030 295.0
HPQ HP INC Industrie 9.767,13 0.0 9750.0 554.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.797,87 0.0 9655.0 323.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.841,62 0.0 9693.0 321.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.846,02 0.0 9703.0 373.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.868,54 0.0 9793.0 1344.0 13.Sept.2054 575.0
WY WEYERHAEUSER COMPANY Industrie 9.880,19 0.0 9864.0 397.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.896,75 0.0 9855.0 129.0 15.März2027 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 9.967,69 0.0 9962.0 141.0 25.Apr.2028 405.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.969,61 0.0 9906.0 122.0 01.März2027 388.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 10.042,06 0.0 10011.0 879.0 09.Jan.2038 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.049,06 0.0 9980.0 598.0 15.Feb.2033 485.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 10.078,80 0.0 10022.0 440.0 15.März2056 580.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.081,24 0.0 9987.0 212.0 26.Jan.2028 363.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.530,19 0.0 9965.0 488.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.195,47 0.0 10144.0 465.0 01.Apr.2033 500.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.066,38 0.0 8986.0 472.0 15.Dez.2030 215.0
CATMED DIGNITY HEALTH Industrie 9.068,72 0.0 8845.0 1103.0 01.Nov.2042 450.0
ES EVERSOURCE ENERGY Versorger 9.072,29 0.0 9040.0 491.0 15.März2031 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.244,61 0.0 9084.0 1219.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.279,71 0.0 9184.0 1147.0 15.Aug.2043 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.341,67 0.0 9330.0 412.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.354,63 0.0 9243.0 417.0 25.Mai2031 259.0
FDX FEDEX CORP Industrie 9.377,02 0.0 9228.0 1118.0 15.Jan.2044 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.429,09 0.0 9428.0 193.0 21.Okt.2027 63.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.168,77 0.0 9614.0 237.0 01.Okt.2032 250.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.342,68 0.0 9960.0 35.0 01.Juli2032 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.632,43 0.0 8518.0 1160.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.684,21 0.0 8608.0 1764.0 01.Sept.2112 467.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.735,10 0.0 8666.0 1453.0 01.März2052 420.0
GIBACN CGI INC Industrie 8.873,18 0.0 8844.0 537.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.936,83 0.0 8891.0 490.0 19.Jan.2031 163.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.702,76 0.0 10319.0 464.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.921,58 0.0 9884.0 364.0 01.Sept.2032 350.0
WAUNIV The Washington University Industrie 7.882,48 0.0 7864.0 1750.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.115,58 0.0 9796.0 175.0 01.Apr.2031 300.0
BANNER BANNER HEALTH Industrie 7.599,94 0.0 7504.0 1186.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.674,89 0.0 7594.0 1301.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.770,58 0.0 7740.0 1298.0 29.Sept.2046 380.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 7.682,40 0.0 9959.0 14.0 01.Dez.2033 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.924,91 0.0 9769.0 144.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.964,40 0.0 6941.0 1471.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.033,65 0.0 10169.0 264.0 01.Juni2039 500.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.259,95 0.0 9951.0 587.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.301,24 0.0 10320.0 262.0 20.Juli2040 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.107,86 0.0 9853.0 82.0 01.Mai2027 250.0
FN890786 FNMA 15YR MBS Pass-Through 6.247,67 0.0 9854.0 232.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 5.985,69 0.0 9875.0 364.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.538,24 0.0 10898.0 633.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.672,66 0.0 7958.0 1305.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.005,63 0.0 11659.0 342.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.854,15 0.0 9883.0 118.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.022,52 0.0 9878.0 203.0 01.Mai2032 350.0
PG PROCTER & GAMBLE CO Industrie 4.910,85 0.0 9775.0 122.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.975,64 0.0 9873.0 208.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.003,03 0.0 9869.0 143.0 15.Mai2027 300.0
UNM UNUM GROUP Finanzinstitute 5.005,37 0.0 9861.0 323.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.023,27 0.0 10029.0 265.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.027,22 0.0 9904.0 322.0 15.Juni2029 400.0
SUZANO SUZANO NETHERLANDS BV Industrie 5.031,94 0.0 9988.0 766.0 15.Jan.2036 550.0
WMT WALMART INC Industrie 5.041,50 0.0 10066.0 398.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.046,91 0.0 10039.0 300.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.064,40 0.0 10073.0 209.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.072,94 0.0 9954.0 132.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.125,75 0.0 10112.0 207.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.156,06 0.0 10134.0 152.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.249,59 0.0 10370.0 167.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.389,80 0.0 10490.0 329.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.441,14 0.0 10638.0 1322.0 01.Dez.2052 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.462,17 0.0 10851.0 779.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.463,58 0.0 10902.0 809.0 15.Okt.2036 605.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.757,22 0.0 9688.0 267.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.372,97 0.0 8732.0 465.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.453,98 0.0 8854.0 1157.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.492,88 0.0 8980.0 423.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.597,39 0.0 9159.0 566.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.679,21 0.0 9356.0 288.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.755,41 0.0 9428.0 295.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.786,73 0.0 9434.0 408.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.844,44 0.0 9562.0 1107.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.903,25 0.0 9751.0 122.0 01.Feb.2027 225.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.301,64 0.0 9532.0 668.0 01.Okt.2042 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.969,95 0.0 7829.0 1469.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.062,03 0.0 8024.0 1534.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.105,18 0.0 8049.0 1512.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.216,06 0.0 6406.0 1709.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.321,27 0.0 6583.0 1742.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.383,45 0.0 6665.0 1499.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.491,92 0.0 6944.0 1460.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.192,46 0.0 9924.0 554.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.071,83 0.0 9869.0 200.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.502,93 0.0 10546.0 325.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.169,73 0.0 9927.0 45.0 01.Jan.2027 350.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.431,69 0.0 10219.0 420.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.433,40 0.0 9981.0 485.0 01.Dez.2045 450.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.490,74 0.0 9886.0 72.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.922,65 0.0 9792.0 493.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.439,02 0.0 9276.0 577.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 550,33 0.0 5503.0 1276.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 587,46 0.0 9876.0 75.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 73,79 0.0 9886.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 138,21 0.0 9875.0 386.0 01.Sept.2027 300.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.859,44 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -260.859,44 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -270.892,50 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -311.024,72 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -211.966.905,31 -367.0 10000.0 0.0 nan 0.0
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