ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9699 securities.

Note: The data shown here is as of date Juni 13, 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 272.594.582,43 500.0 10006.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 88.006.686,45 161.0 7828.0 764.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.967.595,55 86.0 7800.0 773.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 40.486.245,75 74.0 8203.0 725.0 01.Apr.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 38.191.926,67 70.0 10095.0 337.0 14.Juli2025 600.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.671.968,81 60.0 8394.0 689.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.963.475,80 57.0 8048.0 710.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.110.133,33 46.0 9929.0 449.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.096.249,67 46.0 9758.0 714.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.031.133,67 44.0 9625.0 750.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.490.103,18 43.0 10016.0 729.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.404.317,32 43.0 10133.0 693.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.023.002,60 37.0 10002.0 421.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.432.968,64 36.0 8438.0 601.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.270.212,85 35.0 10054.0 404.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.111.121,38 35.0 10173.0 763.0 15.Feb.2035 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.924.177,71 35.0 10275.0 238.0 14.Juli2025 650.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.819.102,78 35.0 9891.0 765.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.739.985,51 34.0 9713.0 682.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.690.226,00 34.0 9999.0 96.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.652.140,88 34.0 8438.0 579.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.606.948,30 34.0 9939.0 631.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.381.863,11 34.0 9400.0 681.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.707.328,27 32.0 10019.0 232.0 15.Dez.2027 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.269.720,22 32.0 9030.0 418.0 17.Juli2025 200.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.112.984,19 31.0 9719.0 513.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.080.206,86 31.0 8163.0 747.0 14.Juli2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.748.235,77 31.0 9989.0 257.0 15.März2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.605.583,29 30.0 9961.0 179.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.590.003,01 30.0 10032.0 146.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.876.136,48 29.0 9508.0 655.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.695.376,33 29.0 9209.0 615.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.269.067,25 28.0 8664.0 610.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.209.732,23 28.0 10084.0 195.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.125.138,54 28.0 10042.0 228.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.067.233,31 28.0 9947.0 406.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.060.469,01 28.0 10077.0 240.0 15.Jan.2028 425.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.041.992,55 28.0 8626.0 685.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.037.733,31 28.0 9959.0 204.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.000.661,79 28.0 9097.0 633.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.995.262,14 28.0 9995.0 446.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.988.198,43 27.0 9986.0 220.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.875.934,10 27.0 9828.0 210.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.861.990,30 27.0 9881.0 213.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.734.430,71 27.0 9953.0 273.0 15.Mai2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.686.882,06 27.0 8523.0 728.0 14.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.469.170,54 27.0 9958.0 117.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.431.046,34 26.0 9893.0 246.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.374.852,56 26.0 10130.0 294.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.292.792,51 26.0 8704.0 552.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.264.227,22 26.0 9952.0 266.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.059.401,87 26.0 10128.0 186.0 15.Juni2027 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.845.747,35 25.0 9939.0 438.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.842.916,22 25.0 9883.0 270.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.819.535,94 25.0 10006.0 372.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.809.943,17 25.0 10043.0 166.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.735.930,64 25.0 9770.0 442.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.714.923,95 25.0 8535.0 537.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.675.072,08 25.0 9982.0 171.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.550.574,39 25.0 10091.0 174.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.501.082,72 25.0 9995.0 429.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.489.514,89 25.0 8945.0 1521.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.477.483,65 25.0 9922.0 262.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.476.115,27 25.0 10017.0 155.0 31.Jan.2027 413.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.464.418,46 25.0 8574.0 696.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.422.294,79 25.0 10028.0 108.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.407.064,48 25.0 10100.0 363.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.189.968,11 24.0 9915.0 278.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.158.807,88 24.0 9232.0 240.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.144.055,85 24.0 10191.0 360.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.049.913,83 24.0 9296.0 270.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.995.455,40 24.0 10102.0 411.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.963.789,19 24.0 10028.0 141.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.952.875,45 24.0 9873.0 448.0 30.Juni2030 375.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.949.007,61 24.0 9555.0 1519.0 15.Feb.2055 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.948.077,83 24.0 9040.0 407.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.898.729,83 24.0 10154.0 402.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.879.292,71 24.0 10002.0 397.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.829.379,42 24.0 9719.0 1496.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.802.179,64 23.0 9528.0 1517.0 15.Mai2054 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.800.423,99 23.0 9901.0 452.0 14.Juli2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.765.256,59 23.0 10071.0 128.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.744.777,64 23.0 9207.0 248.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.707.608,77 23.0 8465.0 519.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.666.477,06 23.0 10052.0 396.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.608.680,04 23.0 10006.0 133.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.515.487,53 23.0 10233.0 351.0 30.Apr.2029 463.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 12.376.328,87 23.0 9952.0 89.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.336.489,29 23.0 10029.0 112.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.243.708,56 22.0 10022.0 279.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.688,42 22.0 9927.0 125.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.095.321,86 22.0 10055.0 287.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.078.165,50 22.0 9607.0 158.0 31.Jan.2027 150.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.070.180,16 22.0 8420.0 498.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.021.956,36 22.0 9862.0 383.0 31.Aug.2029 363.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 11.985.352,83 22.0 9352.0 1540.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.985.636,86 22.0 9982.0 453.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.933.719,38 22.0 9144.0 302.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 11.902.571,90 22.0 8958.0 1534.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.783.856,99 22.0 9996.0 150.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.783.910,55 22.0 9875.0 448.0 31.Mai2030 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.734.279,29 22.0 8264.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.548.960,05 21.0 10018.0 159.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.159,37 21.0 9809.0 392.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.433.613,18 21.0 9289.0 351.0 28.Feb.2029 188.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.420.544,18 21.0 8177.0 741.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.389.370,53 21.0 10048.0 142.0 15.Dez.2026 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.324.795,61 21.0 9234.0 415.0 17.Juli2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.287.301,31 21.0 10017.0 252.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.150.688,38 20.0 10041.0 103.0 15.Juli2026 450.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.146.168,66 20.0 8252.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.016.543,53 20.0 9719.0 161.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.998.960,94 20.0 9711.0 276.0 15.Mai2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.998.425,78 20.0 8243.0 742.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.991.440,39 20.0 9829.0 433.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.140,03 20.0 9950.0 406.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.948.842,87 20.0 10013.0 507.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.912.247,70 20.0 10067.0 519.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.889.158,14 20.0 10064.0 120.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.868.235,76 20.0 9702.0 252.0 15.Feb.2028 275.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.855.196,64 20.0 9726.0 536.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.854.547,55 20.0 9685.0 297.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.850.619,14 20.0 10055.0 346.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.820.832,15 20.0 10266.0 518.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.777.935,35 20.0 10081.0 497.0 28.Feb.2031 425.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.738.111,93 20.0 8308.0 719.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.610.904,81 19.0 10099.0 337.0 28.Feb.2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.608.396,75 19.0 8756.0 1518.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.586.511,04 19.0 10268.0 509.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.577.015,19 19.0 10013.0 331.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.511.484,47 19.0 9984.0 553.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.438.005,18 19.0 9706.0 114.0 15.Aug.2026 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.353.016,15 19.0 7792.0 774.0 14.Juli2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.348.131,84 19.0 10290.0 309.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.323.918,46 19.0 9788.0 543.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.291.428,68 19.0 7989.0 1572.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.254.371,77 19.0 9713.0 552.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.242.861,14 19.0 10388.0 469.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.222.009,67 19.0 9980.0 562.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.220.658,97 19.0 9277.0 278.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.190.845,11 19.0 10041.0 224.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.104.773,83 19.0 9958.0 493.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.062.968,84 18.0 9989.0 236.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.990.837,51 18.0 10137.0 319.0 30.Nov.2028 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 9.984.032,86 18.0 9976.0 401.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.749,77 18.0 10114.0 563.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.917.674,13 18.0 7998.0 1549.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.880.546,62 18.0 9985.0 187.0 31.Mai2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.876.697,99 18.0 9181.0 655.0 14.Juli2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.849.391,34 18.0 10150.0 482.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.824.871,67 18.0 9958.0 599.0 31.Mai2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.790.948,98 18.0 6514.0 1302.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.755.964,80 18.0 9838.0 487.0 31.Dez.2030 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.732.403,49 18.0 9477.0 596.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.722.857,87 18.0 9589.0 150.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.623.607,29 18.0 9610.0 135.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.622.395,50 18.0 10269.0 463.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.613.033,69 18.0 9609.0 143.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.558.320,70 18.0 9159.0 309.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.137,73 17.0 10038.0 461.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.059,53 17.0 9212.0 256.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.400.860,91 17.0 9548.0 343.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.367.867,04 17.0 7275.0 1457.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.294.129,83 17.0 9238.0 292.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.279.128,57 17.0 9886.0 592.0 30.Apr.2032 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.182.866,80 17.0 7401.0 783.0 01.Mai2051 150.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.150.854,37 17.0 8748.0 649.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.121.256,79 17.0 8573.0 1525.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.104.856,35 17.0 9998.0 529.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.017.358,85 17.0 9934.0 324.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.017.033,34 17.0 9176.0 317.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.007.043,12 17.0 9729.0 370.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.971.878,75 16.0 9495.0 1199.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.967.172,66 16.0 10049.0 99.0 30.Juni2026 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.960.708,35 16.0 7890.0 752.0 01.März2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.922.654,78 16.0 9048.0 660.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.438,37 16.0 10096.0 183.0 15.Mai2027 450.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.883.220,95 16.0 10124.0 384.0 01.Feb.2055 600.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.828.540,99 16.0 9023.0 428.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.690.055,16 16.0 9370.0 1188.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.678.947,69 16.0 9620.0 110.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.673.376,54 16.0 8499.0 475.0 15.Mai2030 63.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.673.497,52 16.0 8177.0 721.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.665.757,35 16.0 10209.0 302.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.624.442,66 16.0 6889.0 1628.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.570.017,35 16.0 6097.0 1298.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.566.958,51 16.0 10080.0 248.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.561.064,01 16.0 9609.0 119.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.545.790,25 16.0 9671.0 102.0 30.Juni2026 88.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.544.750,48 16.0 8172.0 726.0 01.Jan.2051 250.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.539.847,24 16.0 7832.0 758.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.536.325,53 16.0 9964.0 582.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.521.991,00 16.0 9259.0 286.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.479.822,61 16.0 10043.0 216.0 30.Sept.2027 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.454.964,85 16.0 9335.0 634.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.451.484,63 16.0 9744.0 529.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.445.539,69 15.0 9195.0 325.0 31.Okt.2028 138.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 8.418.357,77 15.0 9940.0 410.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.403.713,23 15.0 9872.0 797.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.363.488,54 15.0 10021.0 162.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.333.972,95 15.0 6959.0 1490.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.321.755,81 15.0 9555.0 370.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.321.256,32 15.0 9692.0 561.0 14.Juli2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.318.349,69 15.0 9002.0 1240.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.214.100,24 15.0 9781.0 180.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.204.503,11 15.0 9156.0 339.0 31.Dez.2028 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.169.618,55 15.0 9620.0 1233.0 15.Nov.2044 463.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.160.399,76 15.0 9092.0 378.0 01.Dez.2035 200.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.046.937,51 15.0 8899.0 682.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.026.427,60 15.0 9955.0 390.0 30.Sept.2029 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.010.469,01 15.0 7845.0 760.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.999.760,93 15.0 9986.0 233.0 30.Nov.2027 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.979.567,22 15.0 9926.0 475.0 01.Mai2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.926.041,38 15.0 9448.0 608.0 14.Juli2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.925.784,01 15.0 9260.0 344.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 7.873.834,88 14.0 8964.0 1193.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.851.528,92 14.0 8777.0 1221.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.838.473,96 14.0 9216.0 332.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 7.831.793,48 14.0 8127.0 1220.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.809.701,09 14.0 9738.0 320.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.803.916,92 14.0 10188.0 553.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.784.531,93 14.0 9445.0 357.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.780.910,35 14.0 9707.0 185.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.752.413,93 14.0 6203.0 1667.0 15.Mai2051 238.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.530.970,01 14.0 9223.0 639.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.465.402,14 14.0 9670.0 387.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.464.724,69 14.0 5634.0 1727.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.453.201,66 14.0 7069.0 1603.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 7.399.897,37 14.0 7430.0 1467.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.389.515,25 14.0 9285.0 262.0 29.Feb.2028 113.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.350.294,99 13.0 8987.0 661.0 01.Feb.2051 350.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.334.221,68 13.0 7858.0 760.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.309.368,44 13.0 8053.0 709.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.231.344,25 13.0 5973.0 1698.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.172.686,04 13.0 6752.0 1299.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.065.913,86 13.0 5434.0 1776.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.033.808,88 13.0 8795.0 1198.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.916.998,98 13.0 7745.0 1459.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.900.646,98 13.0 9757.0 203.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.851.063,67 13.0 9746.0 173.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.751.171,84 12.0 9610.0 361.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.732.657,30 12.0 9600.0 127.0 30.Sept.2026 88.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.720.447,15 12.0 9773.0 1220.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 6.704.109,71 12.0 6255.0 1304.0 15.Nov.2040 138.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.622.913,90 12.0 9759.0 489.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.607.439,38 12.0 9427.0 175.0 31.März2027 63.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.389.283,90 12.0 8046.0 731.0 20.Feb.2052 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.380.350,90 12.0 8280.0 708.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.327.685,96 12.0 9719.0 138.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.311.758,56 12.0 9693.0 362.0 17.Juli2025 400.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.308.510,55 12.0 7876.0 704.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.268.728,31 11.0 5486.0 1733.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.269.104,28 11.0 6753.0 1260.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.260.520,31 11.0 9653.0 165.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.233.883,83 11.0 9427.0 368.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.204.453,68 11.0 9866.0 193.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 6.201.797,48 11.0 9828.0 943.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.083.202,34 11.0 9967.0 574.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.010.233,59 11.0 9822.0 1191.0 15.Nov.2043 475.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.006.581,85 11.0 10100.0 1230.0 15.Mai2045 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.004.602,37 11.0 8784.0 425.0 17.Juli2025 150.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.927.813,12 11.0 8996.0 612.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.888.307,78 11.0 6034.0 1309.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.832.289,40 11.0 9681.0 118.0 31.Aug.2026 138.0
TBOND TREASURY BOND Schuldverschreibungen 5.828.473,70 11.0 9642.0 1215.0 15.Mai2044 463.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.800.804,27 11.0 8955.0 669.0 01.Juni2052 350.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.752.609,19 11.0 9528.0 551.0 20.Aug.2052 450.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.680.566,84 10.0 8403.0 689.0 20.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.672.950,97 10.0 9922.0 382.0 21.Juli2025 550.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.671.937,85 10.0 9772.0 320.0 16.Nov.2028 325.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.667.529,52 10.0 9930.0 379.0 23.Juni2025 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.654.212,71 10.0 6978.0 1466.0 15.Aug.2047 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.648.849,74 10.0 9207.0 647.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.627.096,94 10.0 5736.0 1670.0 15.Feb.2050 200.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.593.548,51 10.0 9559.0 570.0 01.Dez.2052 450.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.589.921,60 10.0 8812.0 647.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.571.686,25 10.0 7564.0 1294.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.562.591,91 10.0 9750.0 189.0 31.Mai2027 263.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.562.524,18 10.0 8845.0 691.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.508.385,53 10.0 8937.0 662.0 21.Juli2025 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.505.957,58 10.0 8937.0 661.0 23.Juni2025 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.471.802,00 10.0 10096.0 244.0 23.Juni2025 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.437.206,67 10.0 10082.0 254.0 21.Juli2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.423.636,85 10.0 7141.0 1268.0 15.Feb.2042 238.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.375.293,43 10.0 8764.0 666.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.372.259,69 10.0 9785.0 418.0 31.Jan.2030 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.277.633,56 10.0 8527.0 689.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.272.028,23 10.0 9489.0 382.0 31.Juli2029 263.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.256.943,56 10.0 10199.0 369.0 01.Juli2053 600.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.173.119,15 9.0 8798.0 417.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.156.492,55 9.0 9950.0 962.0 15.Mai2038 450.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.111.612,07 9.0 8773.0 691.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.098.784,47 9.0 8767.0 436.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.087.005,54 9.0 8741.0 679.0 20.Sept.2052 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.069.504,08 9.0 9498.0 574.0 20.Apr.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.062.428,26 9.0 7239.0 1474.0 15.Aug.2048 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.041.436,92 9.0 9759.0 1535.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 5.012.258,29 9.0 8244.0 1210.0 15.Aug.2042 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.941.125,82 9.0 9171.0 629.0 21.Juli2025 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.921.781,35 9.0 9171.0 629.0 23.Juni2025 400.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.881.055,09 9.0 7890.0 742.0 01.Apr.2051 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.800.128,31 9.0 9462.0 601.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.775.547,44 9.0 8734.0 673.0 01.März2048 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.716.398,99 9.0 9516.0 589.0 01.Aug.2052 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.713.736,11 9.0 7405.0 779.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.671.839,52 9.0 4686.0 1866.0 15.Mai2050 125.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.650.834,81 9.0 9701.0 577.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.645.029,89 9.0 7470.0 1282.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.608.031,81 8.0 4806.0 1829.0 15.Aug.2050 138.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.600.894,02 8.0 10236.0 242.0 20.Nov.2054 650.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.581.928,91 8.0 9297.0 346.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.564.876,36 8.0 7339.0 1444.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.431.994,59 8.0 9227.0 233.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.396.728,68 8.0 7892.0 1251.0 15.Feb.2043 313.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.317.684,78 8.0 10052.0 584.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.304.586,96 8.0 7138.0 1248.0 15.Mai2041 225.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.278.982,78 8.0 9098.0 661.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.230.432,24 8.0 8865.0 691.0 20.Nov.2046 300.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.208.890,81 8.0 10404.0 285.0 01.Juli2053 650.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.176.924,24 8.0 8340.0 694.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.170.667,46 8.0 9747.0 527.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.041.992,21 7.0 9355.0 192.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.983.725,12 7.0 8882.0 697.0 14.Juli2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.976.161,68 7.0 7550.0 1347.0 15.Nov.2044 300.0
FNMA FNMA BENCHMARK NOTE Agency 3.957.646,24 7.0 9731.0 124.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.942.143,67 7.0 9380.0 184.0 30.Apr.2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.938.323,34 7.0 9433.0 402.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.896.712,71 7.0 9663.0 149.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.866.371,22 7.0 9660.0 142.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.826.647,10 7.0 6413.0 1490.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.740.935,77 7.0 9330.0 199.0 30.Juni2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.717.059,18 7.0 10011.0 458.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.679.113,79 7.0 8577.0 1249.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.664.076,09 7.0 6766.0 1461.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.662.822,21 7.0 6895.0 1395.0 15.Feb.2045 250.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.641.572,97 7.0 9703.0 564.0 01.Okt.2054 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.633.959,18 7.0 9312.0 600.0 20.Feb.2050 400.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.623.441,87 7.0 8984.0 628.0 01.Juli2050 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.613.193,53 7.0 9981.0 449.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.612.646,24 7.0 10256.0 877.0 15.Feb.2037 475.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.587.153,89 7.0 10213.0 157.0 21.Juli2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.584.295,55 7.0 10218.0 149.0 23.Juni2025 650.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.524.838,96 6.0 7942.0 737.0 01.Dez.2050 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.503.146,36 6.0 9201.0 661.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.502.591,87 6.0 10230.0 387.0 01.Juli2053 600.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.491.688,02 6.0 10019.0 455.0 01.Dez.2052 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.475.143,70 6.0 7913.0 731.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.429.577,18 6.0 7358.0 1421.0 15.Feb.2047 300.0
GBP GBP CASH Cash und/oder Derivate 3.414.280,92 6.0 13576.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.394.007,31 6.0 9678.0 135.0 31.Okt.2026 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.394.455,31 6.0 9450.0 601.0 23.Juni2025 450.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.391.282,56 6.0 9750.0 482.0 20.Sept.2052 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.387.207,05 6.0 7863.0 790.0 01.März2052 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.386.318,65 6.0 9447.0 598.0 21.Juli2025 450.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.369.521,99 6.0 10157.0 314.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.362.108,70 6.0 10467.0 892.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.350.801,63 6.0 7506.0 1367.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.344.023,40 6.0 8070.0 1296.0 15.Mai2044 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.340.120,66 6.0 9765.0 489.0 01.Jan.2053 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.333.961,79 6.0 10392.0 274.0 01.Okt.2053 650.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.321.098,93 6.0 10331.0 285.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.299.620,07 6.0 10076.0 137.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.252.336,96 6.0 9278.0 216.0 31.Aug.2027 50.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.247.055,74 6.0 9988.0 398.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.239.971,26 6.0 9811.0 94.0 31.Mai2026 213.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.227.116,49 6.0 10188.0 384.0 01.Juni2054 600.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.111.706,96 6.0 9959.0 444.0 01.Feb.2053 550.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.106.554,19 6.0 9065.0 391.0 01.Nov.2036 200.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.102.203,20 6.0 10029.0 458.0 01.Dez.2052 550.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.054.517,27 6.0 9566.0 381.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.023.731,35 6.0 6791.0 1438.0 15.Feb.2046 250.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.018.503,48 6.0 9237.0 596.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.012.439,22 6.0 9314.0 596.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.989.896,06 5.0 5142.0 1791.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.982.450,79 5.0 8403.0 1254.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.947.541,44 5.0 9756.0 109.0 31.Juli2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.938.003,93 5.0 7733.0 1313.0 15.Aug.2044 313.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.933.247,38 5.0 8284.0 693.0 01.Aug.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.911.810,05 5.0 9050.0 626.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.885.266,68 5.0 9043.0 661.0 20.Mai2050 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.832.091,87 5.0 10326.0 240.0 01.Nov.2053 650.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.826.670,82 5.0 8248.0 686.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.817.187,50 5.0 7020.0 1529.0 15.Mai2049 288.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.807.738,35 5.0 8729.0 665.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.743.506,07 5.0 8887.0 769.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.741.145,89 5.0 8647.0 660.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.735.338,40 5.0 9800.0 1012.0 15.Aug.2039 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.690.203,20 5.0 8214.0 713.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.678.164,06 5.0 7216.0 1439.0 15.Nov.2046 288.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.674.735,86 5.0 9626.0 576.0 01.Nov.2048 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.666.026,38 5.0 9435.0 401.0 17.Juli2025 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.662.091,92 5.0 10148.0 374.0 01.Nov.2053 600.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.662.216,18 5.0 9785.0 517.0 01.Sept.2052 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.648.555,89 5.0 8739.0 692.0 21.Juli2025 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.646.838,07 5.0 8743.0 691.0 23.Juni2025 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.627.321,51 5.0 10117.0 311.0 20.Juni2054 600.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.625.768,13 5.0 9350.0 629.0 20.Nov.2047 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.540.256,48 5.0 10368.0 267.0 01.Jan.2054 650.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.538.486,97 5.0 9047.0 394.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.534.788,74 5.0 8445.0 1235.0 15.Aug.2043 363.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.530.245,65 5.0 8557.0 697.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.521.861,41 5.0 6286.0 1613.0 15.Nov.2049 238.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.483.508,47 5.0 9238.0 617.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.402.122,96 4.0 9575.0 1022.0 15.Mai2039 425.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.397.440,66 4.0 9757.0 649.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.392.955,73 4.0 9521.0 573.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.367.046,87 4.0 8869.0 691.0 20.Juli2045 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.313.585,31 4.0 9079.0 640.0 01.Juli2048 350.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.308.421,59 4.0 10127.0 349.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.277.558,58 4.0 8055.0 1206.0 15.Nov.2041 313.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.253.053,48 4.0 9186.0 705.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.634,09 4.0 7327.0 1376.0 15.Aug.2045 288.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.217.764,20 4.0 8783.0 667.0 20.Feb.2050 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.217.417,97 4.0 10169.0 365.0 01.Sept.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.214.135,24 4.0 9944.0 479.0 01.Nov.2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.178.939,86 4.0 10159.0 366.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.170.513,64 4.0 6128.0 1609.0 15.Aug.2049 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.147.014,60 4.0 9335.0 629.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.140.282,82 4.0 9696.0 126.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.086.999,13 4.0 11179.0 566.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.054.380,42 4.0 7953.0 725.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.536,26 4.0 7509.0 1259.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.028.716,47 4.0 8529.0 491.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.010.315,95 4.0 8813.0 1143.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.190,37 4.0 9883.0 267.0 25.Juni2028 385.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.974.963,24 4.0 8390.0 690.0 21.Juli2025 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.975.069,22 4.0 8393.0 689.0 23.Juni2025 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.959.409,98 4.0 10150.0 384.0 01.März2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 1.947.863,84 4.0 8536.0 715.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.944.668,51 4.0 9650.0 208.0 15.Aug.2027 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.929.694,05 4.0 8212.0 680.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.926.514,96 4.0 9615.0 232.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.870.109,94 3.0 9108.0 661.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.834.343,92 3.0 9119.0 394.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.827.181,89 3.0 7211.0 1491.0 15.Feb.2049 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.819.294,55 3.0 9682.0 419.0 01.Nov.2039 400.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.766.117,01 3.0 8747.0 728.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.722.674,59 3.0 9536.0 1110.0 15.Mai2041 438.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.718.443,07 3.0 9295.0 360.0 01.Okt.2035 250.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.708.093,94 3.0 9349.0 613.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.692.874,74 3.0 9307.0 275.0 20.Apr.2028 138.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.679.101,67 3.0 9129.0 345.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.655.523,92 3.0 10212.0 381.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.639.219,61 3.0 10098.0 828.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.609.006,11 3.0 9431.0 1094.0 15.Nov.2040 425.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.606.979,45 3.0 7899.0 756.0 01.Feb.2051 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.604.003,06 3.0 9638.0 601.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.589.534,82 3.0 9133.0 313.0 13.Sept.2028 113.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.575.401,56 3.0 8927.0 676.0 01.Juli2052 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.568.118,04 3.0 9050.0 1196.0 01.Feb.2046 490.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.554.649,78 3.0 9768.0 658.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.527.082,53 3.0 8869.0 1035.0 15.Feb.2039 350.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.526.676,56 3.0 9210.0 641.0 01.Aug.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.523.995,75 3.0 9233.0 592.0 01.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.497.853,26 3.0 7466.0 1388.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.478.712,20 3.0 9952.0 424.0 01.Juni2033 510.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.477.174,79 3.0 9482.0 589.0 01.Juni2052 450.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.474.330,69 3.0 10012.0 427.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.976,17 3.0 9921.0 418.0 14.Feb.2030 388.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.436.076,78 3.0 9255.0 501.0 25.Mai2031 299.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.431.246,39 3.0 8229.0 729.0 01.März2052 250.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.416.906,32 3.0 10133.0 348.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.410.083,79 3.0 9878.0 499.0 20.Dez.2048 500.0
KFW KFW Agency 1.389.192,51 3.0 10053.0 109.0 07.Aug.2026 463.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.367.008,57 3.0 8583.0 663.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.361.211,09 2.0 9501.0 591.0 01.Okt.2052 450.0
FHLB FHLB Agency 1.358.737,15 2.0 10731.0 801.0 14.März2036 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.351.739,69 2.0 9255.0 1360.0 19.Mai2053 530.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.343.244,07 2.0 10182.0 380.0 01.Juli2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.339.179,57 2.0 9712.0 498.0 21.Juli2025 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.331.480,57 2.0 9717.0 499.0 23.Juni2025 500.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.328.209,55 2.0 10317.0 249.0 01.Dez.2053 650.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.304.332,21 2.0 10006.0 451.0 01.Jan.2053 550.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.294.005,87 2.0 9504.0 589.0 01.Aug.2053 450.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.291.940,36 2.0 9962.0 10.0 21.Juli2025 38.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.282.511,77 2.0 9582.0 214.0 01.Apr.2032 250.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.279.518,31 2.0 9557.0 318.0 01.Juli2034 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.262.528,37 2.0 9247.0 393.0 01.März2036 250.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.253.159,00 2.0 10250.0 149.0 20.Okt.2053 650.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.246.938,76 2.0 10390.0 267.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.228.610,35 2.0 8707.0 673.0 01.Sept.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.218.560,95 2.0 8022.0 1206.0 15.Feb.2042 313.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.202.145,50 2.0 10049.0 473.0 01.Jan.2053 550.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.187.319,88 2.0 9562.0 236.0 01.Jan.2032 250.0
TMUS T-MOBILE USA INC Industrie 1.186.311,69 2.0 9622.0 428.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.177.252,44 2.0 9704.0 234.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.169.856,35 2.0 8950.0 441.0 15.Feb.2030 150.0
KFW KFW Agency 1.166.413,77 2.0 9843.0 668.0 15.Juli2033 413.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.162.322,30 2.0 10390.0 278.0 01.Jan.2054 650.0
CVS CVS HEALTH CORP Industrie 1.161.863,43 2.0 8446.0 1215.0 25.März2048 505.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.158.720,85 2.0 7917.0 756.0 01.März2051 200.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.154.092,23 2.0 8711.0 656.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.153.657,45 2.0 9021.0 620.0 20.Jan.2052 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.151.595,15 2.0 8644.0 699.0 01.Dez.2049 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.147.797,15 2.0 10458.0 412.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.147.040,91 2.0 9927.0 487.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.624,74 2.0 10192.0 421.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.130.681,77 2.0 9859.0 285.0 12.Juli2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.129.954,75 2.0 10730.0 835.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.551,46 2.0 9999.0 335.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.127.405,44 2.0 10183.0 285.0 01.Aug.2028 463.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.125.727,12 2.0 9984.0 457.0 01.März2054 550.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.117.014,69 2.0 9073.0 697.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.466,98 2.0 9813.0 710.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.187,04 2.0 9980.0 257.0 15.März2028 388.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.109.539,61 2.0 9746.0 361.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.100.559,78 2.0 7838.0 1238.0 15.Mai2042 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.100.616,47 2.0 9789.0 525.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.097.482,89 2.0 9641.0 572.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.092.701,91 2.0 10272.0 355.0 15.Juni2029 475.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.083.777,47 2.0 9076.0 661.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.083.840,83 2.0 8609.0 651.0 01.Juli2051 300.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.073.577,89 2.0 10414.0 329.0 01.Feb.2055 650.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.071.075,02 2.0 8390.0 687.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.068.827,27 2.0 10480.0 199.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.066.538,41 2.0 9823.0 207.0 20.Aug.2027 313.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.061.811,62 2.0 10126.0 372.0 01.Okt.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.049.026,86 2.0 10150.0 292.0 25.Aug.2028 450.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.034.968,03 2.0 9122.0 661.0 20.Juni2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.023.038,48 2.0 9278.0 209.0 31.Juli2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.021.339,09 2.0 9887.0 402.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.004.763,47 2.0 9897.0 1031.0 15.Feb.2040 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.001.183,46 2.0 9614.0 801.0 01.Feb.2036 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 991.097,05 2.0 10024.0 443.0 20.Juli2053 550.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 989.227,20 2.0 9181.0 697.0 01.März2046 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 988.753,05 2.0 7920.0 723.0 01.Okt.2051 200.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 986.700,69 2.0 8983.0 649.0 20.Okt.2052 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 985.183,59 2.0 8955.0 582.0 01.Juni2043 300.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 984.637,38 2.0 9832.0 351.0 15.Dez.2051 431.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 983.776,61 2.0 8508.0 528.0 13.Jan.2031 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 978.136,81 2.0 9657.0 649.0 14.Feb.2033 375.0
META META PLATFORMS INC MTN Industrie 977.126,00 2.0 9856.0 203.0 15.Aug.2027 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 975.074,13 2.0 9739.0 222.0 15.Nov.2052 354.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 974.635,62 2.0 9947.0 268.0 26.Apr.2028 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 971.910,99 2.0 9708.0 329.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 968.497,24 2.0 9830.0 189.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 965.758,31 2.0 9741.0 199.0 21.Juli2027 288.0
FHLB FHLB Agency 963.901,22 2.0 9637.0 238.0 10.Dez.2027 250.0
KFW KFW Agency 958.999,68 2.0 9997.0 342.0 15.März2029 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 958.102,97 2.0 9846.0 646.0 19.Mai2033 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.178,67 2.0 9530.0 166.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 947.330,71 2.0 10220.0 555.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 940.789,55 2.0 9681.0 109.0 22.Juli2027 173.0
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through 940.760,83 2.0 9203.0 653.0 01.Feb.2053 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 937.674,03 2.0 9607.0 155.0 20.Jan.2027 150.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 937.589,08 2.0 9767.0 264.0 01.Feb.2034 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 937.738,31 2.0 9732.0 146.0 25.Dez.2026 264.0
WBD WARNERMEDIA HOLDINGS INC Industrie 933.633,36 2.0 7140.0 1180.0 15.März2052 514.0
JPM JPMORGAN CHASE & CO Finanzinstitute 933.974,11 2.0 9909.0 572.0 25.Juli2033 491.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 932.802,20 2.0 8301.0 734.0 01.Aug.2050 250.0
ABBV ABBVIE INC Industrie 930.354,36 2.0 9474.0 404.0 21.Nov.2029 320.0
T AT&T INC Industrie 928.809,54 2.0 6624.0 1505.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 923.570,70 2.0 9228.0 224.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 915.534,79 2.0 8590.0 472.0 14.Mai2030 88.0
BA BOEING CO Industrie 912.403,52 2.0 9387.0 1234.0 01.Mai2050 580.0
KFW KFW Agency 912.312,95 2.0 9614.0 127.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 905.283,21 2.0 9676.0 569.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 901.009,06 2.0 11783.0 883.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 900.140,62 2.0 8555.0 593.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 897.051,40 2.0 10009.0 621.0 25.Apr.2034 529.0
G2BY0805 GNMA2 30YR MBS Pass-Through 894.515,62 2.0 8222.0 691.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 891.398,23 2.0 8863.0 1211.0 04.Apr.2051 501.0
T AT&T INC Industrie 889.828,44 2.0 6656.0 1475.0 15.Sept.2053 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 885.691,09 2.0 10121.0 338.0 06.März2029 438.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 884.169,40 2.0 9368.0 655.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 877.090,33 2.0 10122.0 630.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 872.504,83 2.0 9949.0 571.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 870.537,27 2.0 9091.0 412.0 23.Okt.2029 175.0
FNAB9403 FNMA 20YR MBS Pass-Through 867.976,01 2.0 9597.0 285.0 01.Mai2033 300.0
AMGN AMGEN INC Industrie 866.248,68 2.0 10168.0 245.0 02.März2028 515.0
TXS TEXAS ST Local Authority 859.625,29 2.0 9458.0 877.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 856.479,01 2.0 9255.0 238.0 24.Nov.2027 75.0
BA BOEING CO Industrie 851.262,07 2.0 10074.0 418.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 848.748,68 2.0 9557.0 170.0 15.März2027 138.0
BAC BANK OF AMERICA CORP Finanzinstitute 848.470,50 2.0 9409.0 373.0 23.Juli2030 319.0
MSFT MICROSOFT CORPORATION Industrie 838.222,51 2.0 9801.0 111.0 08.Aug.2026 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 834.204,01 2.0 9940.0 268.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 831.617,55 2.0 9770.0 273.0 15.Feb.2051 398.0
ABBV ABBVIE INC Industrie 825.852,56 2.0 8071.0 1359.0 21.Nov.2049 425.0
FNMA3332 FNMA 30YR MBS Pass-Through 823.455,83 2.0 9026.0 663.0 01.Apr.2048 350.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 822.442,12 2.0 8810.0 691.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 816.753,45 1.0 10139.0 398.0 24.Jan.2031 516.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 813.705,85 1.0 9990.0 130.0 27.Okt.2027 438.0
CVS CVS HEALTH CORP Industrie 811.704,02 1.0 8976.0 908.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 808.566,99 1.0 10153.0 622.0 25.Juli2034 556.0
CAS CALIFORNIA ST Local Authority 805.904,38 1.0 11367.0 791.0 01.Okt.2039 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 802.735,68 1.0 9804.0 635.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 800.147,69 1.0 9791.0 453.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 798.627,50 1.0 9775.0 783.0 07.Mai2036 600.0
ABBV ABBVIE INC Industrie 790.759,61 1.0 9805.0 137.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 786.053,74 1.0 9826.0 570.0 25.Juli2033 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.790,37 1.0 11700.0 400.0 15.Juni2030 875.0
TBOND TREASURY BOND Schuldverschreibungen 780.443,27 1.0 10355.0 135.0 15.Nov.2026 650.0
T AT&T INC Industrie 779.758,64 1.0 6604.0 1549.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 779.188,51 1.0 10105.0 616.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 773.763,24 1.0 9644.0 132.0 21.Okt.2027 195.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 772.182,99 1.0 9275.0 602.0 01.Okt.2052 400.0
AMGN AMGEN INC Industrie 770.482,06 1.0 9594.0 1312.0 02.März2053 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 763.689,77 1.0 10019.0 269.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 762.542,26 1.0 9141.0 697.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 762.733,14 1.0 10035.0 334.0 15.Feb.2029 413.0
FNAS7490 FNMA 30YR MBS Pass-Through 759.402,45 1.0 9100.0 619.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.156,33 1.0 10373.0 631.0 15.Sept.2034 587.0
WBD WARNERMEDIA HOLDINGS INC Industrie 754.382,12 1.0 8372.0 564.0 15.März2032 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 754.114,57 1.0 9770.0 398.0 03.Dez.2029 402.0
EIB EUROPEAN INVESTMENT BANK Supranational 753.025,35 1.0 10099.0 544.0 10.Okt.2031 438.0
FNMA FNMA BENCHMARK NOTE Agency 751.752,34 1.0 9999.0 1.0 17.Juni2025 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.051,48 1.0 9788.0 258.0 15.März2028 330.0
FNAB7074 FNMA 30YR MBS Pass-Through 743.668,28 1.0 8991.0 570.0 01.Nov.2042 300.0
T AT&T INC Industrie 741.088,68 1.0 6875.0 1529.0 01.Dez.2057 380.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 740.830,62 1.0 9592.0 565.0 01.Mai2052 450.0
CVS CVS HEALTH CORP Industrie 738.794,04 1.0 9891.0 250.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 738.386,13 1.0 6535.0 1564.0 17.März2052 292.0
TMUS T-MOBILE USA INC Industrie 738.396,61 1.0 9864.0 169.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.375,49 1.0 7742.0 1259.0 20.März2051 408.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 736.534,78 1.0 9301.0 341.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.727,44 1.0 10149.0 260.0 25.Apr.2029 520.0
CI CIGNA GROUP Industrie 735.475,38 1.0 9936.0 298.0 15.Okt.2028 438.0
WBD WARNERMEDIA HOLDINGS INC Industrie 735.496,27 1.0 9781.0 165.0 15.März2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.506,63 1.0 9876.0 267.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 732.626,27 1.0 6087.0 1579.0 01.Juni2050 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.120,30 1.0 9584.0 753.0 28.Aug.2034 388.0
KFW KFW Agency 731.269,99 1.0 9979.0 276.0 15.Juni2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 726.857,53 1.0 9824.0 1240.0 23.Jan.2049 555.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 725.436,77 1.0 9995.0 452.0 01.Mai2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 718.879,01 1.0 9149.0 1267.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 711.946,59 1.0 9811.0 168.0 24.März2028 353.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 712.068,58 1.0 9936.0 49.0 25.Nov.2025 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.346,18 1.0 10194.0 129.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 707.547,30 1.0 9992.0 268.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 705.551,06 1.0 10087.0 652.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 704.927,39 1.0 10148.0 701.0 09.Feb.2035 635.0
AAPL APPLE INC Industrie 702.093,76 1.0 8976.0 1227.0 23.Feb.2046 465.0
CNC CENTENE CORPORATION Finanzinstitute 701.473,59 1.0 9651.0 331.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.844,31 1.0 10247.0 280.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.400,29 1.0 10077.0 618.0 24.Apr.2034 539.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 699.070,32 1.0 8776.0 659.0 01.Nov.2046 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 695.458,72 1.0 9086.0 615.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.371,68 1.0 10065.0 707.0 28.Jan.2036 554.0
Q QUEBEC (PROVINCE OF) Local Authority 693.097,07 1.0 10120.0 345.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 693.121,85 1.0 10740.0 629.0 23.Okt.2034 649.0
EDC EXPORT DEVELOPMENT CANADA Agency 691.684,12 1.0 10034.0 333.0 13.Feb.2029 413.0
FNBC1467 FNMA 15YR MBS Pass-Through 692.008,09 1.0 9729.0 188.0 01.Juli2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 691.181,91 1.0 9977.0 300.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 691.199,94 1.0 9811.0 349.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.461,24 1.0 8828.0 574.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.927,83 1.0 10249.0 585.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 689.843,68 1.0 10258.0 688.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 685.216,79 1.0 10028.0 688.0 15.März2034 505.0
T AT&T INC Industrie 685.224,92 1.0 8237.0 738.0 01.Dez.2033 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 682.078,05 1.0 9426.0 263.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 680.751,11 1.0 9776.0 419.0 31.März2031 441.0
VZ VERIZON COMMUNICATIONS INC Industrie 678.923,45 1.0 8515.0 605.0 15.März2032 236.0
MS MORGAN STANLEY Finanzinstitute 674.822,39 1.0 10144.0 419.0 17.Apr.2031 519.0
T AT&T INC Industrie 672.498,11 1.0 9599.0 189.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 672.348,57 1.0 9105.0 418.0 22.Jan.2031 270.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 671.675,37 1.0 8822.0 728.0 01.Mai2047 300.0
F FORD MOTOR COMPANY Industrie 671.660,81 1.0 8287.0 577.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.141,99 1.0 6973.0 1058.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.363,56 1.0 9860.0 320.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Finanzinstitute 670.356,26 1.0 9944.0 682.0 19.Juli2035 532.0
T AT&T INC Industrie 670.218,44 1.0 9862.0 407.0 15.Feb.2030 430.0
MS MORGAN STANLEY Finanzinstitute 668.338,18 1.0 9761.0 261.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.045,36 1.0 9823.0 719.0 25.Okt.2035 552.0
ABBV ABBVIE INC Industrie 667.048,77 1.0 8582.0 1035.0 21.Nov.2039 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 665.253,16 1.0 8929.0 574.0 30.Jan.2032 330.0
FNBC1452 FNMA 30YR MBS Pass-Through 665.361,64 1.0 9412.0 583.0 01.Juli2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 664.158,47 1.0 9497.0 919.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.281,55 1.0 10147.0 418.0 23.Apr.2031 522.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 662.048,04 1.0 9807.0 521.0 01.März2053 500.0
T AT&T INC Industrie 659.079,88 1.0 9939.0 328.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 658.234,57 1.0 10021.0 195.0 25.Juli2028 481.0
MSFT MICROSOFT CORPORATION Industrie 656.413,61 1.0 9875.0 151.0 06.Feb.2027 330.0
CAS CALIFORNIA ST Local Authority 655.263,25 1.0 11825.0 944.0 01.Nov.2040 760.0
FNAS8594 FNMA 15YR MBS Pass-Through 654.981,97 1.0 9576.0 219.0 01.Jan.2032 250.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 654.325,20 1.0 9323.0 339.0 01.Nov.2034 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.544,31 1.0 9925.0 681.0 23.Juli2035 533.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 653.641,91 1.0 10085.0 224.0 03.Nov.2027 438.0
AMZN AMAZON.COM INC Industrie 650.120,78 1.0 9783.0 202.0 22.Aug.2027 315.0
HD HOME DEPOT INC Industrie 650.246,88 1.0 10549.0 817.0 16.Dez.2036 588.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 650.183,60 1.0 9065.0 385.0 01.Mai2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.603,02 1.0 8548.0 533.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 647.564,63 1.0 9785.0 703.0 15.Aug.2035 542.0
POLAND POLAND (REPUBLIC OF) Sovereigns 646.359,12 1.0 9104.0 1322.0 18.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.840,21 1.0 10173.0 505.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.128,16 1.0 9720.0 714.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.246,44 1.0 9707.0 712.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 644.973,71 1.0 8990.0 572.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.625,88 1.0 10009.0 707.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 642.583,76 1.0 8825.0 522.0 22.Apr.2032 269.0
FNAS5640 FNMA 30YR MBS Pass-Through 642.227,99 1.0 9144.0 605.0 01.Aug.2045 350.0
ORCL ORACLE CORPORATION Industrie 638.227,85 1.0 9719.0 225.0 15.Nov.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 637.951,00 1.0 8607.0 537.0 24.Mai2031 266.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.291,53 1.0 9710.0 678.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.467,52 1.0 9218.0 397.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.592,68 1.0 9230.0 401.0 30.Okt.2030 288.0
FNBH4004 FNMA 30YR MBS Pass-Through 634.838,50 1.0 9349.0 602.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 634.012,61 1.0 9480.0 605.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Finanzinstitute 634.099,67 1.0 9915.0 385.0 18.Okt.2030 465.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 634.280,98 1.0 10520.0 1199.0 15.Mai2049 658.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 633.969,27 1.0 10454.0 323.0 01.Dez.2053 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 632.807,08 1.0 9706.0 133.0 29.Okt.2026 245.0
ORCL ORACLE CORPORATION Industrie 632.959,29 1.0 9045.0 517.0 25.März2031 288.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 633.032,82 1.0 10102.0 255.0 14.März2028 438.0
FNBA6666 FNMA 30YR MBS Pass-Through 632.370,55 1.0 9121.0 619.0 01.Apr.2046 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 631.616,69 1.0 9024.0 644.0 01.Apr.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 629.931,71 1.0 9753.0 1081.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.356,76 1.0 10047.0 195.0 25.Juli2028 485.0
FNCA3489 FNMA 30YR MBS Pass-Through 628.918,55 1.0 9372.0 612.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 628.314,65 1.0 8806.0 573.0 04.Feb.2033 297.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 627.184,32 1.0 10021.0 425.0 20.März2030 413.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 627.053,78 1.0 8988.0 644.0 01.Juli2049 350.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 623.959,86 1.0 9905.0 142.0 15.Jan.2027 388.0
ORCL ORACLE CORPORATION Industrie 624.065,57 1.0 9797.0 104.0 15.Juli2026 265.0
MS MORGAN STANLEY MTN Finanzinstitute 623.456,38 1.0 8511.0 544.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.268,67 1.0 8790.0 533.0 22.Apr.2032 258.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 621.917,63 1.0 9652.0 163.0 01.Jan.2033 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 619.021,87 1.0 9634.0 355.0 22.Mai2030 397.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 618.326,63 1.0 9091.0 393.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.088,57 1.0 9940.0 351.0 14.Juni2030 457.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 614.294,08 1.0 9820.0 164.0 15.März2028 362.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 613.561,69 1.0 9271.0 535.0 01.Apr.2052 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 612.243,13 1.0 10023.0 731.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 612.351,79 1.0 10128.0 727.0 23.Apr.2036 561.0
C CITIGROUP INC Finanzinstitute 610.680,92 1.0 9953.0 215.0 29.Sept.2027 445.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 610.403,46 1.0 8331.0 699.0 01.Aug.2050 250.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 610.672,98 1.0 9538.0 317.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 609.892,19 1.0 9795.0 131.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 610.177,06 1.0 10061.0 191.0 22.Juli2028 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 608.941,81 1.0 9455.0 670.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 608.237,23 1.0 10068.0 261.0 23.Apr.2029 497.0
C CITIGROUP INC Finanzinstitute 608.593,63 1.0 10284.0 627.0 25.Mai2034 617.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 608.393,39 1.0 8696.0 677.0 01.März2050 300.0
META META PLATFORMS INC Industrie 607.867,20 1.0 9549.0 1371.0 15.Aug.2054 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 606.610,35 1.0 9442.0 314.0 29.Okt.2028 300.0
CMCSA COMCAST CORPORATION Industrie 604.021,87 1.0 9917.0 299.0 15.Okt.2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 602.712,81 1.0 10147.0 762.0 12.Feb.2035 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 602.340,98 1.0 10089.0 120.0 14.Sept.2026 488.0
C CITIGROUP INC Finanzinstitute 602.469,08 1.0 10618.0 581.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 602.066,69 1.0 9950.0 196.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.580,94 1.0 9819.0 123.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 600.830,87 1.0 9957.0 174.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Finanzinstitute 600.878,85 1.0 10076.0 195.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.917,50 1.0 8600.0 542.0 21.Juli2032 238.0
C CITIGROUP INC Finanzinstitute 597.518,74 1.0 10070.0 711.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Finanzinstitute 596.947,51 1.0 10078.0 624.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.252,71 1.0 10121.0 419.0 23.Apr.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 595.818,49 1.0 10016.0 326.0 18.Jan.2029 420.0
C CITIGROUP INC Finanzinstitute 595.967,00 1.0 9725.0 222.0 27.Okt.2028 352.0
AMGN AMGEN INC Industrie 596.010,52 1.0 10218.0 405.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.891,84 1.0 10693.0 636.0 23.Okt.2034 625.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 593.166,26 1.0 10121.0 110.0 14.Aug.2027 589.0
PFE PFIZER INC Industrie 593.206,14 1.0 11688.0 893.0 15.März2039 720.0
BA BOEING CO Industrie 591.380,94 1.0 9333.0 1372.0 01.Mai2060 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 590.205,73 1.0 9661.0 234.0 22.Nov.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 590.061,16 1.0 9915.0 170.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.204,55 1.0 10089.0 708.0 24.Jan.2036 551.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 586.538,48 1.0 9042.0 429.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.905,92 1.0 9639.0 420.0 15.März2030 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.558,95 1.0 9018.0 426.0 13.Feb.2031 250.0
AVGO BROADCOM INC 144A Industrie 581.946,00 1.0 8289.0 854.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Industrie 581.337,01 1.0 5756.0 1610.0 01.Nov.2056 294.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 581.286,59 1.0 9691.0 366.0 01.Nov.2038 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.976,98 1.0 8849.0 521.0 21.März2031 255.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 578.482,41 1.0 8527.0 689.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.778,60 1.0 8844.0 568.0 25.Jan.2033 296.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 576.443,56 1.0 9232.0 423.0 01.März2037 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 575.618,51 1.0 9928.0 404.0 23.Jan.2031 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 575.691,43 1.0 10031.0 328.0 25.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.784,63 1.0 9857.0 95.0 17.Juni2027 320.0
POLAND POLAND (REPUBLIC OF) Sovereigns 574.813,96 1.0 9876.0 717.0 18.Sept.2034 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.735,20 1.0 9734.0 305.0 18.Sept.2028 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.738,38 1.0 9960.0 729.0 17.Juli2034 438.0
AVGO BROADCOM INC Industrie 571.109,92 1.0 10172.0 356.0 12.Juli2029 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 570.585,52 1.0 12058.0 376.0 02.Feb.2030 950.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 569.588,27 1.0 7841.0 1108.0 08.März2044 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 569.628,05 1.0 10905.0 888.0 15.Mai2038 638.0
WBD WARNERMEDIA HOLDINGS INC Industrie 569.958,38 1.0 6913.0 973.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.521,99 1.0 7027.0 1435.0 22.März2051 355.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 567.868,32 1.0 9764.0 148.0 01.März2030 300.0
F FORD MOTOR COMPANY Industrie 566.533,46 1.0 9834.0 562.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.074,34 1.0 10078.0 359.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.469,95 1.0 10297.0 341.0 22.Apr.2030 558.0
FN890621 FNMA 30YR MBS Pass-Through 564.267,65 1.0 10054.0 446.0 01.Mai2042 500.0
BA BOEING CO Industrie 563.419,06 1.0 9681.0 968.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 561.701,58 1.0 8423.0 535.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 560.818,90 1.0 10076.0 651.0 23.Jan.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 561.205,51 1.0 8686.0 1121.0 01.Juni2042 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 559.902,76 1.0 10492.0 676.0 28.Okt.2034 575.0
FNMA FNMA BENCHMARK NOTE Agency 558.721,44 1.0 9298.0 226.0 08.Okt.2027 75.0
AMZN AMAZON.COM INC Industrie 557.634,95 1.0 8136.0 1310.0 22.Aug.2047 405.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 556.355,59 1.0 8649.0 649.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 556.141,35 1.0 10060.0 736.0 09.Mai2036 546.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.595,61 1.0 9839.0 389.0 21.Sept.2029 363.0
MS MORGAN STANLEY MTN Finanzinstitute 555.630,18 1.0 10298.0 667.0 19.Apr.2035 583.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 555.500,02 1.0 9054.0 405.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.463,88 1.0 10060.0 657.0 23.Jan.2035 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 553.690,34 1.0 10351.0 214.0 18.Okt.2028 630.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 552.794,10 1.0 10340.0 291.0 01.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.134,80 1.0 10884.0 886.0 15.Mai2038 640.0
AMGN AMGEN INC Industrie 548.738,32 1.0 8397.0 1324.0 15.Juni2051 466.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 548.315,53 1.0 10720.0 238.0 15.Feb.2028 750.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 547.175,94 1.0 9824.0 403.0 01.Mai2029 300.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 547.152,10 1.0 10971.0 669.0 01.Dez.2040 690.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 545.951,84 1.0 8442.0 499.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 545.005,95 1.0 9613.0 126.0 22.Sept.2027 147.0
ABBV ABBVIE INC Industrie 545.203,13 1.0 8636.0 1141.0 06.Nov.2042 440.0
CMCSA COMCAST CORPORATION Industrie 544.270,11 1.0 5987.0 1520.0 01.Nov.2051 289.0
AZN ASTRAZENECA PLC Industrie 543.492,60 1.0 11048.0 849.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.507,50 1.0 9938.0 274.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Finanzinstitute 543.033,71 1.0 10137.0 394.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.845,21 1.0 10338.0 673.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 540.697,61 1.0 6905.0 1390.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 540.810,16 1.0 9664.0 162.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.189,66 1.0 10184.0 279.0 24.Juli2029 530.0
ORCL ORACLE CORPORATION Industrie 538.489,76 1.0 9257.0 435.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.587,69 1.0 9743.0 330.0 07.Feb.2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.051,58 1.0 9462.0 571.0 27.Apr.2032 475.0
CVS CVS HEALTH CORP Industrie 538.091,89 1.0 9318.0 212.0 21.Aug.2027 130.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 537.365,97 1.0 10299.0 242.0 01.Dez.2053 650.0
EUR EUR CASH Cash und/oder Derivate 536.736,34 1.0 11543.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 536.925,17 1.0 9581.0 188.0 02.Juni2028 239.0
ORCL ORACLE CORPORATION Industrie 535.749,21 1.0 10981.0 1252.0 09.Nov.2052 690.0
S SPRINT CAPITAL CORPORATION Industrie 536.167,76 1.0 11972.0 519.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.990,29 1.0 8756.0 523.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.989,95 1.0 8587.0 492.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.028,77 1.0 10004.0 239.0 12.Jan.2028 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 532.977,84 1.0 9315.0 1137.0 30.Sept.2043 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 532.085,46 1.0 10161.0 306.0 16.Okt.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 532.262,50 1.0 10429.0 156.0 15.Feb.2027 663.0
CSCO CISCO SYSTEMS INC Industrie 531.476,41 1.0 10176.0 329.0 26.Feb.2029 485.0
NYC NEW YORK N Y Local Authority 531.651,82 1.0 10612.0 733.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.037,86 1.0 10479.0 978.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 529.476,62 1.0 10531.0 1003.0 09.März2044 633.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 528.928,22 1.0 9980.0 426.0 18.März2030 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 529.069,99 1.0 10700.0 574.0 18.Okt.2033 634.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 528.361,43 1.0 9666.0 228.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.780,39 1.0 9906.0 121.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.871,57 1.0 9251.0 398.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.820,78 1.0 10432.0 298.0 23.Okt.2029 609.0
ABBV ABBVIE INC Industrie 526.034,42 1.0 9511.0 774.0 14.Mai2035 450.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 525.911,27 1.0 9248.0 405.0 01.Aug.2036 250.0
AMGN AMGEN INC Industrie 525.592,89 1.0 9760.0 1071.0 02.März2043 560.0
FNMA4603 FNMA 15YR UMBS MBS Pass-Through 525.551,56 1.0 9232.0 420.0 01.Mai2037 250.0
C CITIGROUP INC Finanzinstitute 523.800,75 1.0 8947.0 451.0 03.Juni2031 257.0
AAPL APPLE INC Industrie 523.994,18 1.0 8210.0 1200.0 04.Mai2043 385.0
ORAFP ORANGE SA Industrie 522.865,80 1.0 12048.0 452.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.589,86 1.0 9008.0 449.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 520.484,31 1.0 7336.0 1038.0 30.Apr.2041 307.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 520.728,31 1.0 9888.0 308.0 16.Nov.2028 413.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 520.351,39 1.0 9070.0 697.0 01.Juni2049 350.0
BA BOEING CO Industrie 519.301,50 1.0 10739.0 1265.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.728,07 1.0 9930.0 386.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.927,59 1.0 10341.0 291.0 15.Sept.2029 582.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 518.928,58 1.0 10313.0 909.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.326,14 1.0 7811.0 1250.0 15.Nov.2048 396.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 518.527,27 1.0 9681.0 197.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.601,97 1.0 9852.0 126.0 16.Nov.2026 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 518.609,69 1.0 9800.0 701.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 517.827,05 1.0 9677.0 99.0 09.Juni2027 146.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 517.008,93 1.0 10200.0 313.0 15.Nov.2028 480.0
C CITIGROUP INC FXD-FRN Finanzinstitute 515.601,25 1.0 9728.0 162.0 24.Feb.2028 307.0
T AT&T INC Industrie 515.774,44 1.0 10138.0 672.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 515.914,17 1.0 8327.0 1270.0 25.Apr.2053 461.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 514.973,17 1.0 9188.0 583.0 17.März2033 379.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.123,82 1.0 10085.0 237.0 12.Jan.2029 502.0
C CITIGROUP INC Finanzinstitute 514.236,88 1.0 10112.0 324.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP Finanzinstitute 514.293,10 1.0 8553.0 543.0 21.Juli2032 230.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.443,60 1.0 9996.0 130.0 15.Okt.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.556,12 1.0 9873.0 416.0 24.März2031 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 512.747,63 1.0 7956.0 1345.0 26.Okt.2049 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 513.220,56 1.0 12196.0 426.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP Finanzinstitute 512.290,11 1.0 9879.0 282.0 23.Juli2029 427.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 511.970,03 1.0 9697.0 403.0 01.März2031 300.0
PERU PERU (REPUBLIC OF) Sovereigns 511.735,52 1.0 8870.0 502.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.231,68 1.0 9013.0 441.0 22.Apr.2031 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 511.512,41 1.0 9172.0 298.0 20.Juli2028 113.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 510.924,18 1.0 9657.0 601.0 20.Juli2047 450.0
MS MORGAN STANLEY MTN Finanzinstitute 509.700,62 1.0 10017.0 620.0 21.Apr.2034 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 509.440,61 1.0 9202.0 1032.0 01.Nov.2053 518.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 508.508,74 1.0 9094.0 1202.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.557,12 1.0 9776.0 1251.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 504.146,33 1.0 10087.0 357.0 19.Juli2030 504.0
AVGO BROADCOM INC 144A Industrie 504.396,13 1.0 8793.0 735.0 15.Apr.2034 347.0
INTC INTEL CORPORATION Industrie 503.955,96 1.0 9901.0 610.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 502.206,35 1.0 10041.0 688.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 501.506,34 1.0 10145.0 398.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 501.707,03 1.0 9035.0 424.0 11.Feb.2031 257.0
C CITIBANK NA Finanzinstitute 501.717,29 1.0 10017.0 183.0 29.Mai2027 458.0
SO GEORGIA POWER COMPANY Versorger 500.829,08 1.0 9973.0 737.0 15.März2035 520.0
FNAS8488 FNMA 30YR MBS Pass-Through 499.750,16 1.0 8816.0 638.0 01.Dez.2046 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.546,99 1.0 10082.0 676.0 13.Sept.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 498.605,06 1.0 9973.0 166.0 16.März2027 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 498.652,89 1.0 9576.0 129.0 08.Okt.2026 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 498.889,89 1.0 9674.0 426.0 01.Juli2030 455.0
META META PLATFORMS INC Industrie 498.535,37 1.0 9593.0 1498.0 15.Aug.2064 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 497.619,17 1.0 9774.0 726.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.785,31 1.0 8773.0 523.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 496.940,85 1.0 9833.0 127.0 21.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.091,58 1.0 9612.0 123.0 10.Sept.2027 154.0
ORCL ORACLE CORPORATION Industrie 497.294,07 1.0 9714.0 170.0 01.Apr.2027 280.0
C CITIBANK NA (FXD) Finanzinstitute 497.340,91 1.0 10136.0 135.0 04.Dez.2026 549.0
ABBV ABBVIE INC Industrie 496.779,32 1.0 10126.0 334.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 496.851,34 1.0 8835.0 568.0 25.Jan.2033 306.0
MS MORGAN STANLEY Finanzinstitute 496.872,71 1.0 10140.0 316.0 16.Jan.2030 517.0
CSCO CISCO SYSTEMS INC Industrie 495.597,37 1.0 10178.0 482.0 26.Feb.2031 495.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 494.945,07 1.0 8293.0 740.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 494.503,17 1.0 8722.0 526.0 01.Mai2032 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 493.994,40 1.0 9455.0 1321.0 15.Juli2054 563.0
T AT&T INC Industrie 493.175,10 1.0 9315.0 252.0 01.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.491,69 1.0 10098.0 567.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 493.542,45 1.0 9856.0 717.0 03.Dez.2035 521.0
DIS WALT DISNEY CO Industrie 492.105,47 1.0 9088.0 504.0 13.Jan.2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 492.301,60 1.0 10096.0 679.0 22.Feb.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 491.942,55 1.0 10237.0 235.0 13.Jan.2028 552.0
GOOGL ALPHABET INC Industrie 491.343,44 1.0 9333.0 211.0 15.Aug.2027 80.0
ORCL ORACLE CORPORATION Industrie 489.534,78 1.0 9595.0 730.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.769,42 1.0 9762.0 266.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 488.897,76 1.0 9872.0 377.0 19.Sept.2030 454.0
WFC WELLS FARGO BANK NA Finanzinstitute 489.054,73 1.0 10105.0 102.0 07.Aug.2026 545.0
C CITIGROUP INC Finanzinstitute 489.067,09 1.0 9995.0 665.0 13.Feb.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.488,61 1.0 10343.0 424.0 13.Mai2030 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 487.668,99 1.0 10328.0 816.0 15.Feb.2036 488.0
T AT&T INC Industrie 487.910,28 1.0 8943.0 538.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 488.060,54 1.0 9891.0 323.0 23.Jan.2030 443.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 487.556,64 1.0 9635.0 743.0 05.Sept.2034 425.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 487.455,59 1.0 9310.0 605.0 01.Juli2049 400.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 486.979,96 1.0 9266.0 697.0 01.Jan.2044 350.0
MS MORGAN STANLEY MTN Finanzinstitute 486.601,43 1.0 9853.0 108.0 27.Juli2026 313.0
AAPL APPLE INC Industrie 486.718,99 1.0 9805.0 109.0 04.Aug.2026 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 486.823,35 1.0 7590.0 1120.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.861,16 1.0 10171.0 730.0 22.Apr.2036 557.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 486.941,34 1.0 10905.0 891.0 15.Dez.2038 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 486.145,73 1.0 8563.0 534.0 14.Feb.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 484.974,02 1.0 10260.0 258.0 12.Mai2028 680.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 483.850,64 1.0 10243.0 149.0 20.März2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.233,30 1.0 9647.0 354.0 06.Mai2030 370.0
TBOND TREASURY BOND Schuldverschreibungen 483.833,22 1.0 9642.0 1041.0 15.Nov.2039 438.0
ABBV ABBVIE INC Industrie 483.631,84 1.0 9561.0 757.0 15.März2035 455.0
KFW KFW Agency 483.725,24 1.0 9716.0 265.0 03.Apr.2028 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.986,89 1.0 11002.0 623.0 20.Okt.2034 688.0
ISRAEL ISRAEL (STATE OF) Sovereigns 483.143,80 1.0 8720.0 1258.0 12.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.737,45 1.0 9959.0 142.0 15.Dez.2026 413.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.608,21 1.0 10673.0 805.0 15.Nov.2039 667.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.740,72 1.0 7925.0 716.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.765,80 1.0 8528.0 510.0 27.Jan.2032 199.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 481.724,76 1.0 8299.0 691.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.443,44 1.0 10151.0 397.0 24.Jan.2031 524.0
AVGO BROADCOM INC 144A Industrie 480.633,73 1.0 8820.0 514.0 15.Feb.2031 245.0
C CITIGROUP INC Finanzinstitute 480.710,08 1.0 9857.0 285.0 25.Juli2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 479.540,18 1.0 10127.0 260.0 20.Apr.2029 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 479.895,99 1.0 9177.0 436.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 479.049,48 1.0 8361.0 714.0 12.Feb.2034 350.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 479.194,80 1.0 10399.0 271.0 01.Okt.2053 650.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 477.374,87 1.0 10074.0 239.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 476.793,96 1.0 10173.0 175.0 22.Apr.2028 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 476.893,07 1.0 10165.0 319.0 23.Jan.2030 520.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 476.271,23 1.0 8822.0 728.0 01.Okt.2046 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.943,24 1.0 9868.0 148.0 20.Jan.2028 382.0
TMUS T-MOBILE USA INC Industrie 476.170,54 1.0 9280.0 467.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Finanzinstitute 475.445,88 1.0 8771.0 569.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Industrie 475.455,13 1.0 10075.0 684.0 26.Feb.2034 505.0
FNAS4375 FNMA 30YR MBS Pass-Through 475.531,44 1.0 9476.0 551.0 01.Feb.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 474.027,47 1.0 9283.0 283.0 14.Juni2029 209.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 473.179,61 1.0 9630.0 361.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 473.302,33 1.0 9717.0 1202.0 24.März2051 560.0
PERU PERU (REPUBLIC OF) Sovereigns 471.347,31 1.0 9388.0 1277.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 471.491,03 1.0 9661.0 109.0 20.Juli2027 151.0
ORCL ORACLE CORPORATION Industrie 470.929,65 1.0 7273.0 1378.0 25.März2051 395.0
TMUS T-MOBILE USA INC Industrie 471.120,62 1.0 9924.0 639.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 471.190,67 1.0 10118.0 596.0 19.Jan.2038 595.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.063,32 1.0 8191.0 798.0 01.Apr.2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.208,43 1.0 10523.0 590.0 09.März2034 625.0
WFC WELLS FARGO & CO Finanzinstitute 470.461,32 1.0 9470.0 1085.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 470.563,97 1.0 9712.0 340.0 20.März2030 398.0
MS MORGAN STANLEY Finanzinstitute 470.581,96 1.0 8308.0 1256.0 22.Jan.2047 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.119,20 1.0 9832.0 419.0 04.Apr.2031 448.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.073,02 1.0 9742.0 189.0 01.Juni2027 288.0
ORCL ORACLE CORPORATION Industrie 467.016,95 1.0 6791.0 1530.0 01.Apr.2060 385.0
T AT&T INC Industrie 467.025,82 1.0 9381.0 774.0 15.Mai2035 450.0
CAS CALIFORNIA (STATE OF) Local Authority 466.987,65 1.0 9290.0 400.0 01.Okt.2029 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 466.749,42 1.0 9925.0 189.0 08.Juni2027 411.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 465.416,82 1.0 9752.0 175.0 12.Apr.2027 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 465.520,14 1.0 9794.0 95.0 02.Juni2026 200.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 465.223,00 1.0 9148.0 697.0 01.Juli2046 350.0
FI FISERV INC Industrie 465.268,15 1.0 9536.0 363.0 01.Juli2029 350.0
KR KROGER CO Industrie 464.589,77 1.0 9763.0 719.0 15.Sept.2034 500.0
C CITIGROUP INC Finanzinstitute 463.225,76 1.0 9830.0 570.0 24.Mai2033 491.0
V VISA INC Industrie 463.052,42 1.0 8523.0 1229.0 14.Dez.2045 430.0
KFW KFW MTN Agency 462.079,76 1.0 9812.0 185.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 462.231,51 1.0 12330.0 869.0 15.Juli2039 813.0
C CITIGROUP INC Finanzinstitute 462.420,50 1.0 9058.0 425.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 461.830,48 1.0 8972.0 576.0 08.März2037 385.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 461.412,23 1.0 8652.0 688.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.677,75 1.0 8667.0 566.0 08.Nov.2032 254.0
MO ALTRIA GROUP INC Industrie 460.697,08 1.0 9818.0 1200.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.775,50 1.0 9875.0 283.0 23.Juli2029 420.0
PERU PERU (REPUBLIC OF) Sovereigns 458.266,68 1.0 12167.0 621.0 21.Nov.2033 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.743,69 1.0 10327.0 341.0 25.Apr.2030 573.0
CI CIGNA GROUP Industrie 456.655,64 1.0 8540.0 1239.0 15.Dez.2048 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.758,74 1.0 9122.0 1309.0 04.Apr.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.261,80 1.0 9702.0 245.0 19.Jan.2028 275.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 456.567,99 1.0 10014.0 251.0 04.März2029 479.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 455.749,67 1.0 8776.0 1394.0 20.Apr.2055 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.815,22 1.0 10164.0 175.0 22.Apr.2028 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 454.583,06 1.0 9986.0 185.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.588,94 1.0 10143.0 420.0 22.Apr.2031 510.0
TMUS T-MOBILE USA INC Industrie 454.614,92 1.0 8134.0 1327.0 15.Apr.2050 450.0
T AT&T INC Industrie 454.100,39 1.0 8485.0 596.0 01.Feb.2032 225.0
MS MORGAN STANLEY Finanzinstitute 453.484,74 1.0 8338.0 563.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.628,49 1.0 9725.0 244.0 23.Jan.2029 351.0
MSFT MICROSOFT CORPORATION Industrie 452.807,06 1.0 10346.0 1038.0 08.Feb.2041 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 452.852,41 1.0 9568.0 1341.0 22.Feb.2054 555.0
ABT ABBOTT LABORATORIES Industrie 452.938,24 1.0 9941.0 131.0 30.Nov.2026 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.469,79 1.0 7660.0 1051.0 14.Aug.2041 428.0
META META PLATFORMS INC Industrie 452.479,89 1.0 9793.0 1352.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.952,71 1.0 9106.0 449.0 13.Mai2031 296.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 452.173,32 1.0 9999.0 432.0 07.Mai2031 495.0
MS MORGAN STANLEY Finanzinstitute 451.432,46 1.0 9776.0 242.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.555,62 1.0 9876.0 94.0 15.Juni2026 320.0
BAC BANK OF AMERICA CORP Finanzinstitute 451.647,44 1.0 9956.0 723.0 12.Feb.2036 574.0
ABT ABBOTT LABORATORIES Industrie 450.869,32 1.0 9279.0 1252.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.979,51 1.0 10799.0 606.0 15.Feb.2033 613.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 450.181,36 1.0 9646.0 107.0 20.Juli2026 90.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 450.376,15 1.0 9956.0 450.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.861,85 1.0 8677.0 561.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.866,31 1.0 9583.0 663.0 10.Aug.2033 450.0
CVS CVS HEALTH CORP Industrie 447.889,32 1.0 8666.0 1135.0 20.Juli2045 513.0
KFW KFW Agency 448.168,71 1.0 9948.0 249.0 15.Feb.2028 375.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 448.344,98 1.0 9250.0 399.0 01.Mai2036 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 446.984,97 1.0 9612.0 694.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.089,55 1.0 9925.0 316.0 05.Dez.2029 445.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 446.835,87 1.0 9930.0 441.0 01.Aug.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.221,34 1.0 6818.0 1351.0 22.Apr.2052 333.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 446.144,03 1.0 9645.0 1083.0 15.Juni2043 544.0
G2BY0776 GNMA2 30YR MBS Pass-Through 445.717,93 1.0 8222.0 694.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 445.654,16 1.0 7507.0 1073.0 22.Apr.2042 331.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.755,23 1.0 9665.0 248.0 01.Feb.2028 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 444.867,74 1.0 9225.0 356.0 15.März2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.932,62 1.0 9910.0 188.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.829,26 1.0 9787.0 194.0 21.Juli2028 359.0
VZ VERIZON COMMUNICATIONS INC Industrie 440.772,43 1.0 6924.0 1167.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.013,59 1.0 10066.0 239.0 24.Jan.2029 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.059,43 1.0 10321.0 807.0 13.Mai2037 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 440.391,10 1.0 9803.0 665.0 04.Okt.2033 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 440.549,52 1.0 9648.0 108.0 22.Juli2026 88.0
ORCL ORACLE CORPORATION Industrie 440.674,18 1.0 9572.0 985.0 15.Juli2040 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.281,78 1.0 9675.0 548.0 17.Sept.2031 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 439.364,07 1.0 10029.0 153.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.411,07 1.0 8603.0 883.0 24.Juli2038 388.0
AAPL APPLE INC Industrie 438.182,59 1.0 9866.0 151.0 09.Feb.2027 335.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 438.355,18 1.0 9225.0 286.0 07.Juni2029 189.0
MS MORGAN STANLEY Finanzinstitute 437.843,63 1.0 8339.0 1204.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.066,82 1.0 11412.0 566.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.105,28 1.0 10223.0 1189.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 435.370,35 1.0 9943.0 385.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 435.574,04 1.0 9901.0 725.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 434.687,00 1.0 8526.0 890.0 31.Okt.2038 402.0
FNMA FNMA BENCHMARK NOTE Agency 434.061,43 1.0 10803.0 347.0 15.Mai2029 625.0
TELEFO TELEFONICA EMISIONES SAU Industrie 434.202,68 1.0 10939.0 756.0 20.Juni2036 704.0
ABBV ABBVIE INC Industrie 433.223,26 1.0 10076.0 160.0 15.März2027 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 433.335,59 1.0 10482.0 297.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.101,82 1.0 9833.0 264.0 23.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.970,39 1.0 6773.0 1583.0 22.März2061 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 431.134,67 1.0 9802.0 104.0 14.Juli2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.168,51 1.0 10312.0 669.0 25.Apr.2035 585.0
ENBCN ENBRIDGE INC Industrie 431.468,14 1.0 10246.0 608.0 08.März2033 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.496,94 1.0 10221.0 610.0 15.Feb.2033 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 430.466,41 1.0 9164.0 576.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 430.788,29 1.0 10061.0 150.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.788,36 1.0 8546.0 513.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.934,28 1.0 8324.0 564.0 21.Sept.2036 248.0
MSFT MICROSOFT CORPORATION Industrie 430.007,85 1.0 8839.0 880.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 430.033,99 1.0 9520.0 1283.0 19.Nov.2055 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 430.362,44 1.0 10386.0 601.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.364,55 1.0 8656.0 562.0 20.Okt.2032 257.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 429.395,17 1.0 10060.0 423.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 429.449,75 1.0 7866.0 1064.0 01.Apr.2040 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 429.659,04 1.0 8738.0 540.0 15.Apr.2031 188.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 429.649,57 1.0 10402.0 338.0 01.Feb.2049 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.060,38 1.0 11598.0 450.0 14.Jan.2031 775.0
PERU PERU (REPUBLIC OF) Sovereigns 428.251,86 1.0 8357.0 724.0 15.Jan.2034 300.0
CSCO CISCO SYSTEMS INC Industrie 428.608,61 1.0 9795.0 121.0 20.Sept.2026 250.0
NOC NORTHROP GRUMMAN CORP Industrie 427.686,56 1.0 9721.0 238.0 15.Jan.2028 325.0
CARR CARRIER GLOBAL CORP Industrie 427.388,48 1.0 9202.0 426.0 15.Feb.2030 272.0
AMGN AMGEN INC Industrie 427.554,86 1.0 9556.0 1443.0 02.März2063 575.0
RDSALN SHELL FINANCE US INC Industrie 427.011,82 1.0 8334.0 1222.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 426.042,79 1.0 10305.0 339.0 18.Apr.2030 566.0
MS MORGAN STANLEY Finanzinstitute 425.317,44 1.0 10659.0 1024.0 24.Juli2042 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 424.483,08 1.0 9934.0 133.0 05.Nov.2026 513.0
META META PLATFORMS INC Industrie 424.866,69 1.0 8267.0 1390.0 15.Aug.2052 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 424.151,08 1.0 10110.0 314.0 23.Jan.2029 475.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 424.134,17 1.0 9626.0 565.0 01.Mai2049 450.0
ORCL ORACLE CORPORATION Industrie 423.204,32 1.0 7601.0 1245.0 15.Juli2046 400.0
AVGO BROADCOM INC 144A Industrie 421.905,70 1.0 7771.0 1106.0 15.Feb.2041 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 421.201,60 1.0 10179.0 172.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 421.240,79 1.0 9834.0 566.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 421.419,81 1.0 9988.0 219.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 420.131,01 1.0 9947.0 175.0 27.Apr.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 420.254,21 1.0 9767.0 229.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.435,22 1.0 9872.0 152.0 01.Feb.2028 378.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 420.572,86 1.0 9923.0 700.0 15.Juli2034 515.0
FNAL9849 FNMA 30YR MBS Pass-Through 420.532,57 1.0 9262.0 571.0 01.Jan.2046 350.0
NFLX NETFLIX INC Industrie 419.147,14 1.0 10145.0 262.0 15.Apr.2028 488.0
CSCO CISCO SYSTEMS INC Industrie 419.154,60 1.0 10554.0 924.0 15.Feb.2039 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 418.653,31 1.0 9642.0 153.0 19.Jan.2028 234.0
ORCL ORACLE CORPORATION Industrie 417.400,02 1.0 9849.0 383.0 27.Sept.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 417.411,48 1.0 11197.0 560.0 02.Nov.2033 744.0
AVGO BROADCOM INC 144A Industrie 417.450,94 1.0 9558.0 877.0 15.Mai2037 493.0
BATSLN REYNOLDS AMERICAN INC Industrie 417.466,54 1.0 9517.0 1109.0 15.Aug.2045 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 416.846,41 1.0 9658.0 106.0 15.Juli2026 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.977,67 1.0 10101.0 320.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.992,96 1.0 10070.0 421.0 31.März2030 495.0
ABBV ABBVIE INC Industrie 417.093,11 1.0 8836.0 1204.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 416.648,25 1.0 9273.0 1297.0 06.Feb.2053 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 416.724,14 1.0 9814.0 253.0 05.März2029 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 416.776,20 1.0 9693.0 663.0 06.Juli2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.059,08 1.0 10313.0 742.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.066,46 1.0 9730.0 569.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 416.168,80 1.0 9982.0 179.0 07.Mai2028 464.0
ABBV ABBVIE INC Industrie 415.436,44 1.0 9976.0 305.0 14.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.463,29 1.0 8783.0 1213.0 21.Aug.2046 486.0
CNC CENTENE CORPORATION Finanzinstitute 415.093,43 1.0 9792.0 186.0 15.Dez.2027 425.0
AMZN AMAZON.COM INC Industrie 414.350,20 1.0 10091.0 227.0 01.Dez.2027 455.0
MO ALTRIA GROUP INC Industrie 413.792,57 1.0 10033.0 320.0 14.Feb.2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.821,66 1.0 9789.0 240.0 11.Jan.2028 375.0
AMZN AMAZON.COM INC Industrie 413.978,73 1.0 10081.0 617.0 01.Dez.2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.016,89 1.0 10952.0 708.0 23.Okt.2034 638.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.655,66 1.0 8427.0 678.0 01.Apr.2047 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.021,93 1.0 10363.0 815.0 29.Jan.2037 611.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.300,55 1.0 9361.0 641.0 19.Mai2033 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 412.441,59 1.0 9965.0 426.0 18.März2030 400.0
CRM SALESFORCE INC Industrie 412.442,10 1.0 9875.0 256.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.579,12 1.0 7875.0 1252.0 01.März2050 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 412.764,58 1.0 9812.0 686.0 26.Jan.2036 670.0
TMUS T-MOBILE USA INC Industrie 412.207,49 1.0 10004.0 106.0 01.Feb.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.976,98 1.0 8528.0 518.0 20.Jan.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 410.250,29 1.0 9698.0 164.0 04.März2027 255.0
GILD GILEAD SCIENCES INC Industrie 410.693,54 1.0 8794.0 1209.0 01.März2046 475.0
DD DUPONT DE NEMOURS INC Industrie 409.936,92 1.0 10085.0 302.0 15.Nov.2028 472.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 410.023,40 1.0 10039.0 923.0 23.Jan.2039 545.0
BACR BARCLAYS PLC Finanzinstitute 410.227,61 1.0 10242.0 328.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.526,04 1.0 10462.0 609.0 20.Juni2034 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 408.668,36 1.0 9706.0 133.0 27.Okt.2026 188.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 408.101,75 1.0 10036.0 326.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Industrie 408.379,39 1.0 8764.0 542.0 12.Mai2031 210.0
BACR BARCLAYS PLC Finanzinstitute 408.410,67 1.0 10037.0 702.0 25.Feb.2036 579.0
USB US BANCORP MTN Finanzinstitute 407.156,17 1.0 10306.0 272.0 12.Juni2029 578.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.336,42 1.0 7012.0 1399.0 25.Jan.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.480,29 1.0 10114.0 720.0 13.Mai2036 579.0
C CITIGROUP INC Finanzinstitute 406.752,83 1.0 9255.0 400.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.090,47 1.0 10016.0 249.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.148,17 1.0 8099.0 1229.0 15.März2050 433.0
HCA HCA INC Industrie 406.326,09 1.0 10178.0 485.0 01.Apr.2031 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 406.404,82 1.0 9796.0 183.0 22.Mai2028 358.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 405.417,99 1.0 9208.0 671.0 01.Jan.2057 400.0
XOM EXXON MOBIL CORP Industrie 405.436,70 1.0 8173.0 1350.0 19.März2050 433.0
ORCL ORACLE CORPORATION Industrie 405.223,11 1.0 10606.0 376.0 09.Nov.2029 615.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.320,23 1.0 10098.0 388.0 19.Nov.2030 529.0
KHC KRAFT HEINZ FOODS CO Industrie 404.600,83 1.0 9858.0 93.0 01.Juni2026 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.743,86 1.0 9932.0 394.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 403.299,35 1.0 9440.0 264.0 25.März2028 230.0
ORCL ORACLE CORPORATION Industrie 403.586,86 1.0 10703.0 585.0 09.Nov.2032 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.794,30 1.0 9114.0 403.0 19.Sept.2029 175.0
KFW KFW Agency 402.116,75 1.0 10056.0 162.0 01.März2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.285,81 1.0 6981.0 1334.0 06.Juli2046 320.0
USB US BANCORP MTN Finanzinstitute 401.816,13 1.0 10328.0 623.0 12.Juni2034 584.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 401.883,50 1.0 9255.0 392.0 01.Juli2036 250.0
G2BW6206 GNMA2 30YR MBS Pass-Through 402.038,56 1.0 8222.0 687.0 20.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 401.214,60 1.0 9789.0 197.0 24.Juli2028 367.0
AAPL APPLE INC Industrie 401.307,08 1.0 9739.0 209.0 12.Sept.2027 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 401.321,03 1.0 8518.0 505.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 401.453,30 1.0 9885.0 712.0 03.März2036 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 400.424,51 1.0 9777.0 153.0 19.Jan.2027 275.0
MS MORGAN STANLEY Finanzinstitute 400.468,03 1.0 10048.0 650.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.591,96 1.0 10076.0 360.0 22.Juli2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.606,24 1.0 8337.0 704.0 27.Juli2033 255.0
AAPL APPLE INC Industrie 400.731,02 1.0 9982.0 268.0 10.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 400.115,80 1.0 8785.0 1142.0 08.Juli2044 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 400.256,22 1.0 9846.0 620.0 13.Feb.2033 481.0
MS MORGAN STANLEY Finanzinstitute 399.389,51 1.0 9866.0 152.0 20.Jan.2027 363.0
AVGO BROADCOM INC 144A Industrie 399.579,26 1.0 8130.0 915.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.789,25 1.0 5899.0 1612.0 30.Okt.2056 299.0
KFW KFW Agency 399.262,72 1.0 9980.0 708.0 28.Feb.2034 438.0
BACR BARCLAYS PLC Finanzinstitute 398.578,07 1.0 10430.0 605.0 09.Mai2034 622.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.618,68 1.0 8510.0 1165.0 01.Mai2047 538.0
WBD WARNERMEDIA HOLDINGS INC Industrie 398.721,01 1.0 6988.0 1215.0 15.März2062 539.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 397.721,00 1.0 9423.0 629.0 20.Aug.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.765,31 1.0 9813.0 187.0 05.Juni2028 369.0
MS MORGAN STANLEY MTN Finanzinstitute 398.025,82 1.0 9896.0 177.0 23.Apr.2027 395.0
AMZN AMAZON.COM INC Industrie 397.343,81 1.0 8891.0 922.0 22.Aug.2037 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.482,69 1.0 7550.0 1441.0 15.März2052 385.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 397.599,97 1.0 9105.0 1498.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Industrie 396.629,02 1.0 7788.0 1448.0 13.Apr.2052 395.0
MO ALTRIA GROUP INC Industrie 396.186,12 1.0 9967.0 908.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Industrie 396.259,40 1.0 9851.0 175.0 13.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.292,88 1.0 10134.0 241.0 15.Feb.2028 488.0
VOD VODAFONE GROUP PLC Industrie 396.375,22 1.0 9404.0 1295.0 28.Juni2054 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.462,21 1.0 9675.0 244.0 06.Feb.2028 324.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 395.564,15 1.0 10119.0 304.0 26.Nov.2028 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.887,77 1.0 10053.0 1022.0 15.Juli2041 560.0
MS MORGAN STANLEY Finanzinstitute 395.057,19 1.0 8527.0 951.0 22.Juli2038 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 394.890,64 1.0 7919.0 1228.0 01.Juli2050 495.0
FNMA FNMA BENCHMARK NOTE Agency 394.208,37 1.0 9826.0 84.0 24.Apr.2026 213.0
MS MORGAN STANLEY MTN Finanzinstitute 394.047,58 1.0 8414.0 526.0 13.Feb.2032 179.0
TMUS T-MOBILE USA INC Industrie 393.373,32 1.0 8857.0 513.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.381,29 1.0 8668.0 468.0 23.Juli2031 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 393.655,03 1.0 10110.0 639.0 05.Jan.2035 568.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.525,92 1.0 10399.0 677.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 392.560,30 1.0 9332.0 279.0 12.Mai2028 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.779,37 1.0 8836.0 510.0 31.Jan.2031 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.001,95 1.0 10009.0 149.0 12.Jan.2027 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 392.070,68 1.0 9250.0 1134.0 21.Jan.2044 500.0
MS MORGAN STANLEY MTN Finanzinstitute 391.337,70 1.0 10090.0 661.0 07.Feb.2039 594.0
MS MORGAN STANLEY MTN Finanzinstitute 391.423,60 1.0 10113.0 238.0 01.Feb.2029 512.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 391.015,10 1.0 10034.0 689.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.550,25 1.0 9360.0 742.0 01.Nov.2034 440.0
HD HOME DEPOT INC Industrie 389.778,69 1.0 9478.0 363.0 15.Juni2029 295.0
HCA HCA INC Industrie 389.289,31 1.0 10093.0 635.0 01.Juni2033 550.0
MS MORGAN STANLEY MTN Finanzinstitute 389.417,21 1.0 9923.0 174.0 20.Apr.2028 421.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 388.693,10 1.0 7501.0 648.0 29.Sept.2032 225.0
FNCA3669 FNMA 30YR MBS Pass-Through 388.534,41 1.0 9344.0 603.0 01.Juni2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.892,06 1.0 10539.0 296.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP Finanzinstitute 388.219,48 1.0 9828.0 175.0 24.Apr.2028 371.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.848,25 1.0 10021.0 726.0 12.Juni2034 475.0
MS MORGAN STANLEY Finanzinstitute 386.892,28 1.0 9480.0 426.0 01.Apr.2031 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 387.115,59 1.0 10419.0 594.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 387.141,92 1.0 10103.0 703.0 18.Jan.2036 559.0
CNC CENTENE CORPORATION Finanzinstitute 387.144,51 1.0 9228.0 290.0 15.Juli2028 245.0
C CITIGROUP INC Finanzinstitute 386.417,62 1.0 8406.0 1267.0 23.Juli2048 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 386.693,01 1.0 10201.0 298.0 19.Sept.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 386.718,57 1.0 8880.0 1094.0 21.Jan.2045 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 385.221,64 1.0 9591.0 654.0 08.März2034 613.0
BATSLN BAT CAPITAL CORP Industrie 385.293,76 1.0 8816.0 891.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Industrie 385.635,35 1.0 7178.0 1138.0 15.Feb.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.932,95 1.0 8921.0 1162.0 01.Apr.2048 575.0
AAPL APPLE INC Industrie 384.958,38 1.0 9743.0 120.0 11.Sept.2026 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.072,63 1.0 10187.0 646.0 24.Jan.2035 571.0
AMGN AMGEN INC Industrie 385.075,83 1.0 9712.0 222.0 02.Nov.2027 320.0
SUTHEA SUTTER HEALTH Industrie 385.157,34 1.0 9669.0 1337.0 15.Aug.2053 555.0
MS MORGAN STANLEY MTN Finanzinstitute 384.526,17 1.0 10166.0 724.0 17.Apr.2036 566.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 383.240,71 1.0 9762.0 1288.0 15.Feb.2053 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 383.322,79 1.0 9137.0 421.0 22.Jan.2030 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 382.536,11 1.0 9960.0 331.0 15.März2029 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 382.626,43 1.0 10060.0 1417.0 23.Jan.2059 580.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 382.876,64 1.0 9109.0 362.0 01.Feb.2036 200.0
AAPL APPLE INC Industrie 381.980,95 1.0 9275.0 256.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.132,93 1.0 9807.0 179.0 01.Mai2028 354.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.367,87 1.0 5863.0 1446.0 24.Mai2061 377.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 381.578,84 1.0 9972.0 543.0 15.Jan.2032 495.0
AMZN AMAZON.COM INC Industrie 380.549,34 1.0 9454.0 588.0 13.Apr.2032 360.0
FNBM1959 FNMA 30YR MBS Pass-Through 380.298,10 1.0 9126.0 616.0 01.Okt.2047 350.0
XOM EXXON MOBIL CORP Industrie 379.863,27 1.0 6979.0 1458.0 15.Apr.2051 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 380.047,97 1.0 7349.0 1155.0 07.Mai2041 310.0
T AT&T INC Industrie 380.213,22 1.0 6964.0 1429.0 01.Juni2051 365.0
TELEFO TELEFONICA EUROPE BV Industrie 379.577,65 1.0 11478.0 428.0 15.Sept.2030 825.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 378.744,26 1.0 10209.0 401.0 15.Feb.2030 513.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 378.922,68 1.0 9849.0 749.0 15.März2035 500.0
SNPS SYNOPSYS INC Industrie 378.947,03 1.0 9707.0 1355.0 01.Apr.2055 570.0
BACR BARCLAYS PLC Finanzinstitute 378.104,04 1.0 9658.0 140.0 24.Nov.2027 228.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.021,51 1.0 9808.0 97.0 15.Juni2026 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 377.312,03 1.0 9899.0 273.0 15.Mai2028 388.0
ABBV ABBVIE INC Industrie 377.374,03 1.0 9544.0 1368.0 15.März2054 540.0
BA BOEING CO Industrie 377.477,63 1.0 10709.0 668.0 01.Mai2034 653.0
CAS CALIFORNIA ST Local Authority 377.093,01 1.0 11453.0 653.0 01.Apr.2034 750.0
KHC KRAFT HEINZ FOODS CO Industrie 376.452,82 1.0 9877.0 175.0 15.Mai2027 388.0
AAPL APPLE INC Industrie 376.475,68 1.0 7958.0 1291.0 04.Aug.2046 385.0
META META PLATFORMS INC Industrie 376.483,18 1.0 9884.0 719.0 15.Aug.2034 475.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 376.103,66 1.0 9164.0 697.0 01.Mai2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 376.092,69 1.0 8819.0 1163.0 22.Mai2045 515.0
C CITIGROUP INC Finanzinstitute 376.190,25 1.0 9867.0 148.0 10.Jan.2028 389.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 376.164,98 1.0 12274.0 1075.0 15.Feb.2050 808.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.707,73 1.0 9959.0 130.0 22.Okt.2026 425.0
AVGO BROADCOM INC 144A Industrie 375.834,35 1.0 8936.0 666.0 15.Apr.2033 342.0
CI CIGNA GROUP Industrie 373.884,02 1.0 9190.0 925.0 15.Aug.2038 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 373.908,26 1.0 8645.0 482.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 373.560,98 1.0 8630.0 525.0 08.Feb.2031 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 373.625,12 1.0 10291.0 273.0 12.Juni2029 558.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 373.545,48 1.0 7319.0 1340.0 01.Juli2047 338.0
HD HOME DEPOT INC Industrie 372.939,79 1.0 9987.0 700.0 25.Juni2034 495.0
HCA HCA INC Industrie 373.150,13 1.0 8732.0 1216.0 15.Juni2049 525.0
CNC CENTENE CORPORATION Finanzinstitute 372.441,54 1.0 8819.0 481.0 15.Okt.2030 300.0
HCA HCA INC Industrie 372.452,98 1.0 9330.0 459.0 01.Sept.2030 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 372.522,36 1.0 9735.0 109.0 30.Juli2026 185.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 372.147,20 1.0 9226.0 414.0 01.Apr.2037 250.0
C CITIBANK NA Finanzinstitute 371.586,09 1.0 10255.0 693.0 30.Apr.2034 557.0
WMT WALMART INC Industrie 371.680,14 1.0 8603.0 577.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY Finanzinstitute 371.862,16 1.0 9986.0 756.0 01.Aug.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 371.278,08 1.0 8597.0 563.0 20.Okt.2032 251.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 371.306,76 1.0 9674.0 231.0 16.Nov.2027 275.0
LUV SOUTHWEST AIRLINES CO Industrie 371.468,97 1.0 10065.0 175.0 15.Juni2027 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.573,61 1.0 10250.0 220.0 15.Nov.2027 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.965,88 1.0 8881.0 862.0 24.Apr.2038 424.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 370.659,59 1.0 7390.0 1083.0 15.Mai2043 295.0
DELL DELL INTERNATIONAL LLC Industrie 370.004,01 1.0 10096.0 73.0 15.Juni2026 602.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.381,22 1.0 11124.0 643.0 07.Nov.2033 694.0
TMUS T-MOBILE USA INC Industrie 368.929,63 1.0 9393.0 254.0 15.Feb.2028 205.0
PFE PHARMACIA LLC Industrie 368.950,69 1.0 10672.0 310.0 01.Dez.2028 660.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.077,63 1.0 9874.0 164.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 369.178,45 1.0 9138.0 425.0 07.Feb.2030 260.0
BACR BARCLAYS PLC Finanzinstitute 369.333,83 1.0 9764.0 686.0 10.Sept.2035 534.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 368.683,34 1.0 10499.0 415.0 01.Sept.2030 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 367.877,74 1.0 9633.0 350.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 367.959,68 1.0 5549.0 1685.0 01.Nov.2063 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 367.343,95 1.0 9237.0 621.0 17.Jan.2033 450.0
HCA HCA INC Industrie 366.648,73 1.0 9078.0 580.0 15.März2032 363.0
C CITIGROUP INC Finanzinstitute 367.028,68 1.0 10523.0 233.0 15.Jan.2028 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 367.101,81 1.0 10020.0 731.0 17.Nov.2034 523.0
AVGO BROADCOM INC Industrie 367.156,71 1.0 10159.0 538.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.379,96 1.0 9814.0 387.0 17.Sept.2029 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.436,00 1.0 11758.0 847.0 14.Mai2038 775.0
ONT ONTARIO (PROVINCE OF) Local Authority 366.456,44 1.0 9145.0 404.0 02.Okt.2029 200.0
AMZN AMAZON.COM INC Industrie 366.495,39 1.0 6637.0 1514.0 12.Mai2051 310.0
FNBM5016 FNMA 15YR MBS Pass-Through 366.371,60 1.0 9730.0 184.0 01.Jan.2031 300.0
T AT&T INC Industrie 365.596,91 1.0 7685.0 1132.0 01.Juni2041 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 365.850,67 1.0 9673.0 96.0 14.Juni2027 167.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 365.946,79 1.0 9667.0 158.0 04.Feb.2028 255.0
MS MORGAN STANLEY MTN Finanzinstitute 365.983,58 1.0 9662.0 153.0 21.Jan.2028 248.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 365.082,44 1.0 8198.0 1321.0 15.Aug.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.169,88 1.0 11145.0 437.0 30.Okt.2031 762.0
ORCL ORACLE CORPORATION Industrie 365.230,25 1.0 10090.0 753.0 03.Aug.2035 550.0
META META PLATFORMS INC Industrie 365.433,29 1.0 10112.0 642.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.564,40 1.0 10359.0 219.0 10.Nov.2028 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 364.620,80 1.0 8590.0 510.0 01.Feb.2031 250.0
ABBV ABBVIE INC Industrie 364.806,70 1.0 10155.0 487.0 15.März2031 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 364.858,32 1.0 9925.0 385.0 18.Okt.2030 465.0
WFC WELLS FARGO BANK NA Finanzinstitute 364.400,77 1.0 10119.0 136.0 11.Dez.2026 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 363.694,40 1.0 9749.0 727.0 15.Okt.2034 500.0
BATSLN BAT CAPITAL CORP Industrie 363.760,54 1.0 9399.0 264.0 25.März2028 226.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 363.066,13 1.0 10249.0 957.0 30.März2040 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 363.175,02 1.0 9592.0 1213.0 17.Jan.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.217,07 1.0 10524.0 837.0 15.Sept.2037 650.0
TMUS T-MOBILE USA INC Industrie 362.372,47 1.0 6594.0 1476.0 15.Okt.2052 340.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 361.894,95 1.0 9649.0 608.0 01.Juli2048 450.0
DIS WALT DISNEY CO Industrie 361.926,11 1.0 9106.0 395.0 01.Sept.2029 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.985,00 1.0 10565.0 216.0 03.Nov.2028 739.0
DD DUPONT DE NEMOURS INC Industrie 362.002,33 1.0 9876.0 1274.0 15.Nov.2048 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 362.229,80 1.0 9958.0 747.0 02.Apr.2035 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.506,38 1.0 9869.0 422.0 15.Mai2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.582,32 1.0 9969.0 95.0 15.Juni2027 439.0
NJSTRN NJ ST TPK AUTH Local Authority 361.373,49 1.0 11712.0 847.0 01.Jan.2040 741.0
RTX RTX CORP Industrie 360.735,91 1.0 10775.0 1311.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 360.261,62 1.0 6140.0 1512.0 20.Nov.2050 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 360.567,65 1.0 8942.0 593.0 15.März2032 295.0
HCA HCA INC Industrie 359.578,49 1.0 10014.0 59.0 15.Juni2026 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 359.823,45 1.0 9301.0 401.0 17.Okt.2029 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 359.830,79 1.0 8465.0 558.0 10.Juni2031 165.0
CAS CALIFORNIA ST Local Authority 359.660,00 1.0 11773.0 845.0 01.März2040 763.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 359.228,76 1.0 9568.0 445.0 01.Juni2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 359.344,68 1.0 9609.0 370.0 26.Juli2029 340.0
CMCSA COMCAST CORPORATION Industrie 359.459,50 1.0 10229.0 220.0 15.Nov.2027 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.514,11 1.0 9947.0 94.0 03.Juni2026 410.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 358.844,37 1.0 10101.0 136.0 08.Dez.2026 511.0
INTC INTEL CORPORATION Industrie 358.871,76 1.0 9127.0 1267.0 10.Feb.2053 570.0
CVS CVS HEALTH CORP Industrie 358.159,81 1.0 10074.0 403.0 21.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 358.332,22 1.0 11062.0 595.0 08.Apr.2033 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 357.414,81 1.0 9989.0 217.0 08.Okt.2027 435.0
SNPS SYNOPSYS INC Industrie 357.535,24 1.0 9948.0 749.0 01.Apr.2035 515.0
GILD GILEAD SCIENCES INC Industrie 357.603,76 1.0 8957.0 1154.0 01.Apr.2044 480.0
AAPL APPLE INC Industrie 356.893,88 1.0 9753.0 225.0 13.Nov.2027 300.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 357.182,89 1.0 7948.0 731.0 01.Dez.2050 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 356.341,06 1.0 9879.0 150.0 11.Jan.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 356.498,43 1.0 9563.0 642.0 15.Apr.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 356.733,42 1.0 9389.0 375.0 16.Juli2029 304.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.918,75 1.0 10008.0 241.0 18.Jan.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 356.152,60 1.0 9830.0 171.0 07.Apr.2027 345.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 356.225,92 1.0 11116.0 931.0 29.März2041 763.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 355.213,79 1.0 8631.0 1008.0 15.Mai2039 415.0
TMUS T-MOBILE USA INC Industrie 355.248,98 1.0 9547.0 307.0 15.Apr.2029 338.0
CI CIGNA GROUP Industrie 355.685,86 1.0 9990.0 675.0 15.Feb.2034 525.0
AAPL APPLE INC Industrie 355.703,61 1.0 6094.0 1552.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 354.998,01 1.0 9281.0 1111.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.014,39 1.0 7449.0 1077.0 24.Feb.2043 344.0
KHC KRAFT HEINZ FOODS CO Industrie 355.027,36 1.0 7964.0 1236.0 01.Juni2046 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 354.332,52 1.0 10175.0 759.0 15.Feb.2035 475.0
NWG NATWEST GROUP PLC Finanzinstitute 353.566,47 1.0 10057.0 323.0 27.Jan.2030 508.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 353.997,39 1.0 9692.0 593.0 08.Juni2032 446.0
TSN TYSON FOODS INC Industrie 354.052,03 1.0 9824.0 182.0 02.Juni2027 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 353.136,84 1.0 9439.0 1434.0 15.Juli2064 575.0
GOOGL ALPHABET INC Industrie 353.420,92 1.0 9752.0 114.0 15.Aug.2026 200.0
MSFT MICROSOFT CORPORATION Industrie 352.695,28 1.0 5792.0 1795.0 01.Juni2060 267.0
USB US BANCORP MTN Finanzinstitute 352.969,18 1.0 9892.0 265.0 26.Apr.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 352.423,35 1.0 9622.0 123.0 17.Sept.2026 140.0
CMCSA COMCAST CORPORATION Industrie 351.436,40 1.0 9831.0 464.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 351.623,63 1.0 9691.0 246.0 15.Feb.2028 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.686,36 1.0 9965.0 706.0 30.Jan.2036 618.0
JNJ JOHNSON & JOHNSON Industrie 351.876,55 1.0 9356.0 215.0 01.Sept.2027 95.0
FNBM3204 FNMA 30YR MBS Pass-Through 351.567,28 1.0 9142.0 604.0 01.Jan.2047 350.0
TMUS T-MOBILE USA INC Industrie 351.129,47 1.0 9521.0 1295.0 15.Jan.2053 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 350.336,09 1.0 9605.0 124.0 22.Sept.2026 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 350.794,02 1.0 10110.0 707.0 29.Jan.2036 558.0
ALLY ALLY FINANCIAL INC Finanzinstitute 349.943,79 1.0 11195.0 506.0 01.Nov.2031 800.0
KO COCA-COLA CO Industrie 349.313,18 1.0 8745.0 591.0 05.Jan.2032 225.0
TMUS T-MOBILE USA INC Industrie 349.476,63 1.0 6549.0 1438.0 15.Feb.2051 330.0
AMAT APPLIED MATERIALS INC Industrie 349.506,20 1.0 9835.0 165.0 01.Apr.2027 330.0
OKE ONEOK INC Industrie 349.697,91 1.0 10251.0 1238.0 01.Sept.2053 663.0
AAPL APPLE INC Industrie 348.839,80 1.0 8817.0 461.0 11.Mai2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.156,92 1.0 10094.0 675.0 13.Feb.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.158,52 1.0 9090.0 431.0 24.Jan.2030 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 348.412,33 1.0 9677.0 97.0 10.Juni2026 150.0
BA BOEING CO Industrie 348.494,14 1.0 10042.0 169.0 01.Mai2027 504.0
C CITIBANK NA Finanzinstitute 348.556,15 1.0 10084.0 434.0 29.Mai2030 491.0
KR KROGER CO Industrie 348.604,71 1.0 9287.0 1344.0 15.Sept.2054 550.0
XOM EXXON MOBIL CORP Industrie 347.605,75 1.0 8814.0 1035.0 19.März2040 423.0
VTRS VIATRIS INC Industrie 347.657,04 1.0 9882.0 93.0 15.Juni2026 395.0
V VISA INC Industrie 347.678,66 1.0 8998.0 449.0 15.Apr.2030 205.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 347.093,92 1.0 10537.0 686.0 27.Sept.2034 675.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 346.824,78 1.0 9543.0 255.0 20.März2028 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.939,55 1.0 10114.0 709.0 24.Jan.2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 346.066,38 1.0 7713.0 1245.0 27.Apr.2051 500.0
BACR BARCLAYS PLC Finanzinstitute 346.220,86 1.0 10569.0 216.0 02.Nov.2028 738.0
POLAND POLAND (REPUBLIC OF) Sovereigns 345.454,87 1.0 10051.0 336.0 18.März2029 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 345.220,07 1.0 10215.0 304.0 15.Jan.2029 600.0
MS MORGAN STANLEY Finanzinstitute 345.254,40 1.0 7379.0 1075.0 22.Apr.2042 322.0
USB US BANCORP MTN Finanzinstitute 345.333,39 1.0 9979.0 193.0 22.Juli2028 455.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 344.884,63 1.0 9140.0 591.0 20.Dez.2047 350.0
FNMA1273 FNMA 30YR MBS Pass-Through 345.205,24 1.0 9253.0 551.0 01.Dez.2042 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.283,20 1.0 11213.0 320.0 01.Apr.2029 938.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 344.714,86 1.0 10413.0 282.0 21.Aug.2029 621.0
AON AON NORTH AMERICA INC Finanzinstitute 343.727,50 1.0 10106.0 674.0 01.März2034 545.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 343.757,14 1.0 9858.0 714.0 13.März2034 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 343.911,70 1.0 9837.0 146.0 15.Jan.2027 320.0
AMZN AMAZON.COM INC Industrie 343.988,16 1.0 8059.0 1520.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.188,21 1.0 9784.0 1105.0 29.Nov.2045 553.0
POLAND POLAND (REPUBLIC OF) Sovereigns 343.349,70 1.0 10085.0 406.0 12.Feb.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.388,45 1.0 9798.0 328.0 14.Jan.2029 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 342.695,16 1.0 9983.0 123.0 25.Sept.2026 445.0
DIS WALT DISNEY CO Industrie 342.799,87 1.0 8037.0 1088.0 13.Mai2040 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.908,44 1.0 9750.0 203.0 21.Okt.2027 325.0
PFE PFIZER INC Industrie 342.965,73 1.0 8063.0 1320.0 15.Sept.2048 420.0
DIS WALT DISNEY CO Industrie 342.110,09 1.0 9745.0 428.0 22.März2030 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 342.286,08 1.0 9689.0 341.0 19.März2029 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.365,74 1.0 10411.0 126.0 15.Okt.2026 763.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.418,63 1.0 10430.0 229.0 18.Jan.2029 672.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 342.431,30 1.0 8978.0 476.0 13.Nov.2030 400.0
AAPL APPLE INC Industrie 342.440,72 1.0 9199.0 394.0 11.Sept.2029 220.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.676,07 1.0 7302.0 1066.0 22.Apr.2042 321.0
AAPL APPLE INC Industrie 341.770,10 1.0 9187.0 301.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 341.254,80 1.0 9579.0 620.0 15.Nov.2032 430.0
META META PLATFORMS INC Industrie 340.572,30 1.0 10131.0 267.0 15.Mai2028 460.0
AMGN AMGEN INC Industrie 340.591,45 1.0 8358.0 1213.0 01.Mai2045 440.0
HCA HCA INC Industrie 340.984,83 1.0 10067.0 678.0 01.Apr.2034 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.081,39 1.0 10730.0 616.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 340.089,51 1.0 8364.0 1213.0 18.Mai2046 475.0
JNJ JOHNSON & JOHNSON Industrie 340.212,15 1.0 9713.0 239.0 15.Jan.2028 290.0
ORCL ORACLE CORPORATION Industrie 340.244,12 1.0 7743.0 1101.0 25.März2041 365.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 340.378,11 1.0 10116.0 401.0 04.Feb.2031 515.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.245,78 1.0 10344.0 1144.0 01.Apr.2049 626.0
ET ENERGY TRANSFER LP Industrie 339.480,11 1.0 9384.0 1293.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Industrie 339.516,32 1.0 9379.0 715.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 339.586,36 1.0 8605.0 1193.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.628,49 1.0 10116.0 610.0 15.Feb.2033 535.0
XOM EXXON MOBIL CORP Industrie 339.805,47 1.0 8072.0 1251.0 01.März2046 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.929,32 1.0 10223.0 1032.0 07.Feb.2042 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 339.141,37 1.0 9971.0 200.0 03.Aug.2027 424.0
CMCSA COMCAST CORPORATION Industrie 339.159,64 1.0 9486.0 430.0 01.Apr.2030 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 339.197,03 1.0 9820.0 181.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.220,63 1.0 9936.0 717.0 18.Nov.2035 587.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.322,22 1.0 8699.0 990.0 15.Juni2039 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 338.341,04 1.0 8836.0 512.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 338.392,69 1.0 9964.0 203.0 23.Aug.2028 448.0
C CITIGROUP INC Finanzinstitute 338.395,22 1.0 10767.0 548.0 15.Juni2032 663.0
FNBM4384 FNMA 30YR MBS Pass-Through 338.777,37 1.0 9515.0 556.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.762,23 1.0 11013.0 634.0 13.Nov.2034 740.0
T AT&T INC Industrie 337.826,68 1.0 9964.0 150.0 01.März2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 337.895,18 1.0 11796.0 485.0 15.Aug.2031 830.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 338.026,54 1.0 7921.0 1340.0 15.Mai2049 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 337.568,69 1.0 10325.0 216.0 05.Nov.2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 337.717,37 1.0 6962.0 1278.0 12.Feb.2052 440.0
FNCA3639 FNMA 30YR MBS Pass-Through 337.554,62 1.0 9349.0 622.0 01.Juni2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 337.080,36 1.0 9660.0 150.0 07.Jan.2028 255.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 336.771,50 1.0 10114.0 680.0 01.Juli2034 553.0
USB US BANCORP MTN Finanzinstitute 336.485,73 1.0 9719.0 606.0 01.Feb.2034 484.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 335.668,62 1.0 10233.0 228.0 09.Jan.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.088,09 1.0 10461.0 595.0 17.Nov.2032 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 335.029,79 1.0 10398.0 395.0 13.Jan.2030 571.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 335.126,44 1.0 9471.0 1355.0 05.Apr.2054 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 335.159,06 1.0 9118.0 1211.0 07.Mai2054 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 335.424,91 1.0 9915.0 209.0 15.Sept.2027 400.0
BAC BANK OF AMERICA NA Finanzinstitute 334.633,03 1.0 10120.0 105.0 18.Aug.2026 553.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.749,74 1.0 10131.0 202.0 18.Aug.2027 529.0
AMGN AMGEN INC Industrie 334.962,48 1.0 9478.0 340.0 22.Feb.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.979,26 1.0 10077.0 191.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.261,85 1.0 8225.0 1205.0 22.Feb.2048 426.0
SOLV SOLVENTUM CORP Industrie 334.293,97 1.0 10162.0 676.0 23.März2034 560.0
TAP MOLSON COORS BREWING CO Industrie 333.428,10 1.0 9830.0 103.0 15.Juli2026 300.0
HAL HALLIBURTON COMPANY Industrie 333.445,93 1.0 8736.0 1183.0 15.Nov.2045 500.0
AVGO BROADCOM INC Industrie 333.452,36 1.0 9730.0 733.0 15.Okt.2034 480.0
SO SOUTHERN COMPANY (THE) Versorger 333.016,49 1.0 8127.0 1217.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.080,81 1.0 10051.0 399.0 15.Jan.2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.115,42 1.0 10236.0 400.0 15.Feb.2030 530.0
ET ENERGY TRANSFER LP Industrie 333.120,03 1.0 9726.0 1177.0 15.Apr.2049 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 332.287,65 1.0 10055.0 104.0 10.Aug.2026 495.0
HCA HCA INC Industrie 332.726,43 1.0 9728.0 352.0 15.Juni2029 413.0
NJSDEV NJ ST EDA PENSION Local Authority 332.511,06 1.0 10483.0 175.0 15.Feb.2029 742.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 331.805,74 1.0 9846.0 850.0 13.Jan.2037 500.0
RDSALN SHELL FINANCE US INC Industrie 332.158,96 1.0 9320.0 794.0 11.Mai2035 413.0
CMCSA COMCAST CORPORATION Industrie 331.569,04 1.0 8645.0 513.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.773,20 1.0 8602.0 1177.0 15.Juli2045 475.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 330.835,25 1.0 11857.0 703.0 21.März2036 763.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.968,73 1.0 9907.0 242.0 20.Feb.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 331.001,25 1.0 10134.0 109.0 07.Aug.2027 599.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.155,25 1.0 9693.0 665.0 14.Juni2033 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.116,34 1.0 10275.0 208.0 16.Nov.2027 550.0
WFC WELLS FARGO & CO Finanzinstitute 330.268,27 1.0 8353.0 1174.0 04.Nov.2044 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.988,29 1.0 10011.0 405.0 03.März2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 329.451,06 1.0 10138.0 786.0 15.Sept.2036 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.458,57 1.0 8578.0 541.0 20.Juli2032 231.0
USB US BANCORP Finanzinstitute 328.486,71 1.0 10344.0 579.0 21.Okt.2033 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.648,87 1.0 9713.0 789.0 05.Jan.2036 495.0
AVGO BROADCOM INC 144A Industrie 328.691,33 1.0 8452.0 670.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 328.006,31 1.0 10886.0 888.0 16.Mai2038 638.0
CVS CVS HEALTH CORP Industrie 328.124,83 1.0 9926.0 638.0 01.Juni2033 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.166,56 1.0 9804.0 243.0 31.Jan.2028 380.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 327.554,27 1.0 9047.0 697.0 01.Feb.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 327.713,17 1.0 9269.0 284.0 15.Juni2028 190.0
MS MORGAN STANLEY Finanzinstitute 327.736,40 1.0 11355.0 540.0 01.Apr.2032 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.837,74 1.0 10018.0 103.0 15.Juli2026 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.884,11 1.0 9013.0 1195.0 01.Juni2045 495.0
KMI KINDER MORGAN INC Industrie 326.905,14 1.0 9269.0 1141.0 01.Juni2045 555.0
MSFT MICROSOFT CORPORATION Industrie 327.294,20 1.0 8817.0 1297.0 06.Feb.2047 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.974,67 1.0 9307.0 283.0 01.Juni2029 207.0
FNAY1312 FNMA 30YR MBS Pass-Through 326.221,86 1.0 9151.0 604.0 01.März2045 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 325.593,08 1.0 10017.0 156.0 05.März2027 580.0
FI FISERV INC Industrie 324.935,26 1.0 7987.0 1292.0 01.Juli2049 440.0
AVGO BROADCOM INC Industrie 324.246,51 1.0 10056.0 337.0 15.Apr.2029 475.0
KDB KOREA DEVELOPMENT BANK Agency 324.336,57 1.0 9685.0 635.0 15.Feb.2033 438.0
DELL DELL INTERNATIONAL LLC Industrie 324.088,61 1.0 10030.0 114.0 01.Okt.2026 490.0
MS MORGAN STANLEY BANK NA Finanzinstitute 323.015,64 1.0 10184.0 124.0 30.Okt.2026 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.114,17 1.0 12587.0 853.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Industrie 323.125,46 1.0 9397.0 378.0 15.Aug.2029 325.0
MS MORGAN STANLEY MTN Finanzinstitute 323.131,28 1.0 10520.0 300.0 01.Nov.2029 641.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 323.228,93 1.0 9631.0 135.0 04.Nov.2026 165.0
JBSSBZ JBS USA LUX SA Industrie 323.500,73 1.0 10155.0 613.0 01.Apr.2033 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 322.692,57 1.0 9264.0 291.0 14.Juli2028 217.0
UPS UNITED PARCEL SERVICE INC Industrie 322.698,94 1.0 10684.0 860.0 15.Jan.2038 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 322.206,74 1.0 9004.0 474.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 322.303,42 1.0 8755.0 465.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.420,93 1.0 9991.0 216.0 01.Okt.2027 425.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 321.604,63 1.0 9257.0 687.0 01.Nov.2049 400.0
CHTR TIME WARNER CABLE LLC Industrie 320.874,77 1.0 10187.0 874.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 320.899,14 1.0 9943.0 353.0 20.Juni2030 509.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 320.969,18 1.0 9786.0 296.0 01.Okt.2029 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 320.342,78 1.0 9704.0 95.0 03.Juni2026 115.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.393,03 1.0 10137.0 398.0 24.Jan.2031 514.0
BACR BARCLAYS PLC Finanzinstitute 320.518,05 1.0 10150.0 197.0 09.Aug.2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 320.172,72 1.0 9530.0 207.0 20.Aug.2027 270.0
COP CONOCOPHILLIPS CO Industrie 319.245,00 1.0 10053.0 398.0 15.Jan.2030 470.0
VALEBZ VALE OVERSEAS LTD Industrie 319.333,90 1.0 9686.0 1226.0 28.Juni2054 640.0
KVUE KENVUE INC Industrie 319.542,67 1.0 10194.0 250.0 22.März2028 505.0
MRK MERCK & CO INC Industrie 319.597,33 1.0 9539.0 192.0 10.Juni2027 170.0
GOOGL ALPHABET INC Industrie 319.626,19 1.0 8533.0 490.0 15.Aug.2030 110.0
INTNED ING GROEP NV Finanzinstitute 319.632,35 1.0 9907.0 170.0 29.März2027 395.0
INTNED ING GROEP NV Finanzinstitute 318.735,05 1.0 10468.0 641.0 11.Sept.2034 611.0
WFC WELLS FARGO & COMPANY Finanzinstitute 318.783,34 1.0 7955.0 1207.0 14.Juni2046 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 319.000,69 1.0 10012.0 287.0 15.Sept.2028 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.207,67 1.0 10257.0 619.0 08.Juni2034 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 318.282,38 1.0 6573.0 1197.0 16.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 318.320,98 1.0 8701.0 1202.0 21.Okt.2045 475.0
LOW LOWES COMPANIES INC Industrie 318.373,68 1.0 9289.0 582.0 01.Apr.2032 375.0
ORCL ORACLE CORPORATION Industrie 318.397,97 1.0 10098.0 281.0 03.Aug.2028 480.0
PFE PFIZER INC Industrie 318.544,08 1.0 9208.0 439.0 01.Apr.2030 263.0
ITALY ITALY (REPUBLIC OF) Sovereigns 317.580,25 1.0 7107.0 1328.0 17.Okt.2049 400.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.654,39 1.0 10874.0 846.0 15.Jan.2038 660.0
VOD VODAFONE GROUP PLC Industrie 317.784,94 1.0 8400.0 1252.0 19.Juni2049 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 317.889,72 1.0 9843.0 731.0 15.Feb.2035 515.0
CNC CENTENE CORPORATION Finanzinstitute 317.980,85 1.0 9106.0 405.0 15.Feb.2030 338.0
CMCSA COMCAST CORPORATION Industrie 317.987,34 1.0 9785.0 624.0 15.Feb.2033 465.0
AMZN AMAZON.COM INC Industrie 318.025,64 1.0 9728.0 349.0 13.Apr.2029 345.0
V VISA INC Industrie 318.052,60 1.0 9607.0 177.0 15.Apr.2027 190.0
MDT MEDTRONIC INC Industrie 317.043,98 1.0 8818.0 1201.0 15.März2045 463.0
MS MORGAN STANLEY MTN Finanzinstitute 317.115,36 1.0 10215.0 275.0 20.Juli2029 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 317.147,98 1.0 6514.0 1472.0 29.Mai2050 313.0
USB US BANCORP MTN Finanzinstitute 317.204,66 1.0 10179.0 647.0 23.Jan.2035 568.0
LLY ELI LILLY AND COMPANY Industrie 316.559,45 1.0 9138.0 1393.0 09.Feb.2054 500.0
KFW KFW MTN Agency 316.746,18 1.0 8431.0 508.0 30.Sept.2030 75.0
WMB WILLIAMS COMPANIES INC Industrie 316.792,41 1.0 8860.0 519.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 316.798,31 1.0 10757.0 613.0 13.Sept.2034 669.0
MRK MERCK & CO INC Industrie 316.835,17 1.0 9658.0 338.0 07.März2029 340.0
T AT&T INC Industrie 315.995,71 1.0 9897.0 239.0 15.Feb.2028 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.112,79 1.0 10557.0 785.0 01.Apr.2036 613.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.294,24 1.0 10025.0 238.0 27.Jan.2028 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 316.402,22 1.0 8539.0 509.0 13.Nov.2030 145.0
PEP PEPSICO INC Industrie 315.379,13 1.0 9267.0 434.0 19.März2030 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 315.413,48 1.0 8348.0 1172.0 20.Jan.2048 444.0
AAPL APPLE INC Industrie 315.675,20 1.0 9836.0 175.0 11.Mai2027 320.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.680,71 1.0 11799.0 445.0 18.Jan.2031 850.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.850,53 1.0 9443.0 374.0 18.Juli2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.854,61 1.0 10170.0 238.0 09.Feb.2028 540.0
LNG CHENIERE ENERGY INC Industrie 315.119,17 1.0 9929.0 146.0 15.Okt.2028 463.0
FI FISERV INC Industrie 315.181,81 1.0 9862.0 99.0 01.Juli2026 320.0
USB US BANCORP MTN Finanzinstitute 314.417,17 1.0 10110.0 359.0 23.Juli2030 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 314.578,90 1.0 9818.0 226.0 01.Dez.2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.612,89 1.0 10326.0 245.0 09.März2029 616.0
ORCL ORACLE CORPORATION Industrie 314.674,29 1.0 9008.0 1345.0 27.Sept.2054 538.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 314.355,73 1.0 9362.0 807.0 01.Aug.2039 447.0
SANTAN BANCO SANTANDER SA Finanzinstitute 314.042,04 1.0 9620.0 122.0 14.Sept.2027 172.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 314.086,51 1.0 9854.0 1177.0 15.Jan.2053 675.0
DIS WALT DISNEY CO Industrie 314.281,16 1.0 7245.0 1423.0 13.Jan.2051 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.220,89 1.0 10574.0 301.0 20.Nov.2029 682.0
RTX RTX CORP Industrie 313.466,19 1.0 10660.0 665.0 15.März2034 610.0
META META PLATFORMS INC Industrie 313.607,71 1.0 9911.0 1497.0 15.Mai2063 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.066,08 1.0 8379.0 1310.0 06.Okt.2048 444.0
MPLX MPLX LP Industrie 313.101,47 1.0 9921.0 696.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Industrie 313.167,36 1.0 9690.0 151.0 15.Jan.2027 235.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 312.116,72 1.0 10324.0 213.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.135,36 1.0 6527.0 1331.0 22.Apr.2051 311.0
CI CIGNA GROUP Industrie 312.353,42 1.0 9820.0 158.0 01.März2027 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 312.595,69 1.0 8635.0 531.0 25.Feb.2031 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 311.644,73 1.0 8863.0 446.0 31.März2030 205.0
C CITIGROUP INC Finanzinstitute 311.668,41 1.0 9585.0 1260.0 04.März2056 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.709,96 1.0 8912.0 416.0 23.Jan.2030 316.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 311.856,36 1.0 10168.0 127.0 10.Nov.2026 615.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.077,44 1.0 8553.0 1102.0 07.März2042 434.0
TXSTRN TEXAS TRANSN COMMN Local Authority 311.767,38 1.0 6879.0 1194.0 01.Okt.2044 247.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.043,89 1.0 7501.0 1151.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.089,34 1.0 8888.0 714.0 31.Jan.2034 350.0
CSCO CISCO SYSTEMS INC Industrie 311.109,40 1.0 10144.0 972.0 15.Jan.2040 550.0
INTC INTEL CORPORATION Industrie 311.132,63 1.0 7978.0 1273.0 25.März2050 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.144,75 1.0 10053.0 685.0 26.Feb.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.214,66 1.0 9793.0 388.0 14.Sept.2029 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.546,84 1.0 10183.0 401.0 14.Jan.2030 488.0
BACR BARCLAYS PLC Finanzinstitute 310.649,41 1.0 10766.0 601.0 27.Juni2034 712.0
JNJ JOHNSON & JOHNSON Industrie 310.672,26 1.0 7902.0 1299.0 01.März2046 370.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 310.766,30 1.0 9711.0 131.0 20.Okt.2026 213.0
ORCL ORACLE CORPORATION Industrie 310.920,92 1.0 7552.0 1306.0 15.Nov.2047 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 309.952,71 1.0 10107.0 103.0 17.Juli2026 553.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.989,85 1.0 10041.0 133.0 15.März2027 500.0
C CITIBANK NA Finanzinstitute 310.033,01 1.0 10390.0 291.0 29.Sept.2028 580.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 310.035,78 1.0 10110.0 413.0 15.Aug.2055 638.0
VALEBZ VALE OVERSEAS LTD Industrie 310.064,39 1.0 9379.0 444.0 08.Juli2030 375.0
XOM EXXON MOBIL CORP Industrie 310.291,31 1.0 9615.0 425.0 19.März2030 348.0
UAL UNITED AIRLINES INC Industrie 310.376,94 1.0 10011.0 590.0 15.Juli2037 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.402,08 1.0 10479.0 609.0 08.Juni2034 638.0
CI CIGNA GROUP Industrie 309.420,95 1.0 9015.0 437.0 15.März2030 240.0
MO ALTRIA GROUP INC Industrie 309.669,26 1.0 8514.0 592.0 04.Feb.2032 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.709,04 1.0 10163.0 330.0 11.Feb.2029 475.0
GIS GENERAL MILLS INC Industrie 309.779,31 1.0 9928.0 255.0 17.Apr.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.801,56 1.0 9202.0 310.0 17.Sept.2028 190.0
UNP UNION PACIFIC CORPORATION Industrie 309.827,06 1.0 9892.0 291.0 10.Sept.2028 395.0
MET METLIFE INC Finanzinstitute 309.201,95 1.0 10037.0 414.0 23.März2030 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.237,94 1.0 9938.0 685.0 26.Juli2035 528.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 309.009,45 1.0 10347.0 260.0 01.Dez.2053 650.0
FNAL9781 FNMA 30YR MBS Pass-Through 309.279,96 1.0 9915.0 462.0 01.Feb.2046 450.0
BACR BARCLAYS PLC Finanzinstitute 308.335,99 1.0 9377.0 1168.0 17.Aug.2045 525.0
KO COCA-COLA CO Industrie 308.719,59 1.0 9886.0 170.0 25.März2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 308.025,11 1.0 7145.0 1381.0 01.Sept.2049 363.0
PFE WYETH LLC Industrie 308.224,34 1.0 10509.0 841.0 01.Apr.2037 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 308.268,07 1.0 9802.0 1353.0 14.März2055 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.593,50 1.0 9703.0 474.0 15.Okt.2030 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.594,72 1.0 5546.0 1320.0 23.Juli2060 387.0
ET ENERGY TRANSFER OPERATING LP Industrie 306.673,09 1.0 9495.0 438.0 15.Mai2030 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 306.949,93 1.0 10207.0 279.0 27.Juli2029 528.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 306.951,92 1.0 9833.0 170.0 05.Apr.2027 365.0
MO ALTRIA GROUP INC Industrie 306.984,05 1.0 9306.0 1104.0 31.Jan.2044 538.0
BACR BARCLAYS PLC Finanzinstitute 307.039,74 1.0 10030.0 267.0 16.Mai2029 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 307.142,51 1.0 9764.0 242.0 17.Jan.2028 354.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 306.230,18 1.0 10308.0 269.0 06.Juli2029 578.0
KHC KRAFT HEINZ FOODS CO Industrie 306.517,62 1.0 8936.0 1139.0 15.Juli2045 520.0
FOXA FOX CORP Industrie 305.726,10 1.0 10010.0 315.0 25.Jan.2029 471.0
HD HOME DEPOT INC Industrie 305.737,62 1.0 9221.0 442.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.742,32 1.0 9988.0 567.0 20.Juli2033 513.0
AMZN AMAZON.COM INC Industrie 305.805,71 1.0 7344.0 1180.0 12.Mai2041 288.0
MS MORGAN STANLEY MTN Finanzinstitute 305.914,46 1.0 9836.0 571.0 20.Juli2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.959,53 1.0 9554.0 188.0 01.Juni2028 218.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 305.164,63 1.0 10105.0 421.0 25.Apr.2031 502.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.266,20 1.0 9811.0 178.0 03.Mai2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.480,54 1.0 8799.0 520.0 01.Apr.2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 305.487,94 1.0 8758.0 1202.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 304.589,60 1.0 10113.0 187.0 12.Juli2027 505.0
CSCO CISCO SYSTEMS INC Industrie 304.594,36 1.0 9512.0 1376.0 26.Feb.2054 530.0
TAP MOLSON COORS BREWING CO Industrie 304.646,11 1.0 7844.0 1231.0 15.Juli2046 420.0
SNPS SYNOPSYS INC Industrie 304.681,70 1.0 10040.0 418.0 01.Apr.2030 485.0
WMT WALMART INC Industrie 304.684,51 1.0 10358.0 778.0 01.Sept.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.736,52 1.0 9866.0 658.0 11.Sept.2033 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.806,86 1.0 10313.0 733.0 04.Feb.2035 550.0
WM WASTE MANAGEMENT INC Industrie 305.012,13 1.0 9879.0 751.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.999,22 1.0 8827.0 581.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.149,57 1.0 9588.0 429.0 06.Apr.2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.206,79 1.0 6536.0 1506.0 12.März2051 305.0
CVS CVS HEALTH CORP Industrie 304.365,31 1.0 10127.0 692.0 01.Juni2034 570.0
BKNG BOOKING HOLDINGS INC Industrie 303.800,57 1.0 10050.0 419.0 13.Apr.2030 463.0
SNPS SYNOPSYS INC Industrie 303.925,13 1.0 10011.0 562.0 01.Apr.2032 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 303.573,05 1.0 9871.0 62.0 01.März2030 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.980,14 1.0 10036.0 262.0 25.Apr.2029 473.0
LLY ELI LILLY AND COMPANY Industrie 303.023,98 1.0 9962.0 626.0 27.Feb.2033 470.0
BIIB BIOGEN INC Industrie 303.345,41 1.0 8896.0 451.0 01.Mai2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.313,41 1.0 8681.0 1348.0 15.Apr.2053 505.0
F FORD MOTOR COMPANY Industrie 302.520,27 1.0 7562.0 1050.0 15.Jan.2043 475.0
UBS UBS GROUP AG Finanzinstitute 302.581,46 1.0 8784.0 1188.0 15.Mai2045 488.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 302.598,69 1.0 10824.0 206.0 30.Sept.2027 888.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 302.609,33 1.0 10106.0 368.0 15.Aug.2029 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.610,99 1.0 10069.0 680.0 01.Feb.2034 515.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 302.335,58 1.0 8050.0 718.0 23.Juni2025 200.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 302.043,02 1.0 7851.0 1352.0 12.Okt.2110 575.0
ET ENERGY TRANSFER LP Industrie 302.076,69 1.0 10228.0 602.0 15.Feb.2033 575.0
FOXA FOX CORP Industrie 302.102,15 1.0 10681.0 634.0 13.Okt.2033 650.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 302.209,61 1.0 9225.0 580.0 05.Apr.2032 390.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 302.221,92 1.0 8048.0 719.0 21.Juli2025 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.368,06 1.0 9996.0 348.0 07.Mai2029 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 301.600,65 1.0 10485.0 268.0 16.Juni2028 582.0
CMCSA COMCAST CORPORATION Industrie 300.670,56 1.0 7546.0 1306.0 01.Nov.2047 397.0
NVDA NVIDIA CORPORATION Industrie 300.680,01 1.0 7354.0 1443.0 01.Apr.2050 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 300.908,07 1.0 7913.0 1342.0 15.März2052 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.085,64 1.0 9941.0 779.0 22.März2035 438.0
PYPL PAYPAL HOLDINGS INC Industrie 300.177,99 1.0 9789.0 124.0 01.Okt.2026 265.0
CVX CHEVRON CORP Industrie 300.365,96 1.0 9027.0 454.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.423,52 1.0 7692.0 1234.0 23.Jan.2049 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 299.671,75 1.0 10044.0 210.0 15.Sept.2027 469.0
TMUS T-MOBILE USA INC Industrie 299.841,08 1.0 9953.0 757.0 15.Mai2035 530.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 300.052,26 1.0 10107.0 143.0 05.Jan.2028 546.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 299.031,72 1.0 10789.0 651.0 15.März2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 299.084,53 1.0 10066.0 697.0 15.Juni2034 500.0
AMZN AMAZON.COM INC Industrie 299.139,25 1.0 9485.0 1194.0 05.Dez.2044 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 299.410,88 1.0 9796.0 135.0 15.Nov.2026 265.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 299.503,29 1.0 9731.0 162.0 24.Feb.2028 295.0
AMGN AMGEN INC Industrie 299.542,51 1.0 9625.0 162.0 21.Feb.2027 220.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.487,10 1.0 7933.0 1139.0 02.Feb.2042 370.0
ORCL ORACLE CORPORATION Industrie 298.515,55 1.0 7824.0 1225.0 15.Mai2045 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.534,65 1.0 9099.0 1348.0 15.Apr.2054 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 298.665,65 1.0 9391.0 414.0 10.Jan.2030 283.0
HCA HCA INC Industrie 298.732,53 1.0 10122.0 723.0 01.März2035 575.0
XOM EXXON MOBIL CORP Industrie 298.920,91 1.0 9156.0 485.0 15.Okt.2030 261.0
KVUE KENVUE INC Industrie 298.928,49 1.0 10023.0 628.0 22.März2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.932,03 1.0 9943.0 1011.0 15.Okt.2040 550.0
BAX BAXTER INTERNATIONAL INC Industrie 298.951,28 1.0 9573.0 158.0 01.Feb.2027 192.0
BATSLN BAT CAPITAL CORP Industrie 298.999,24 1.0 7954.0 1229.0 15.Aug.2047 454.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.982,47 1.0 9863.0 531.0 21.Okt.2032 481.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 298.017,12 1.0 9821.0 632.0 15.März2033 460.0
MPLX MPLX LP Industrie 298.025,14 1.0 8693.0 924.0 15.Apr.2038 450.0
BA BOEING CO Industrie 298.111,77 1.0 10759.0 1369.0 01.Mai2064 701.0
NWG NATWEST GROUP PLC Finanzinstitute 298.376,50 1.0 9701.0 96.0 14.Juni2027 164.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 298.395,91 1.0 10144.0 119.0 15.Sept.2027 593.0
HCA HCA INC Industrie 297.507,44 1.0 7884.0 1327.0 15.März2052 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 297.535,74 1.0 9731.0 135.0 04.Nov.2026 225.0
JBSSBZ JBS USA LUX SA Industrie 297.746,45 1.0 10245.0 1259.0 01.Dez.2052 650.0
ITALY ITALY (REPUBLIC OF) Sovereigns 297.821,34 1.0 6729.0 1361.0 06.Mai2051 388.0
FHLMC FHLMC MTN Agency 297.100,79 1.0 9895.0 27.0 23.Sept.2025 38.0
KO COCA-COLA CO Industrie 296.929,11 1.0 9533.0 1540.0 13.Mai2064 540.0
V VISA INC Industrie 297.331,09 1.0 9385.0 808.0 14.Dez.2035 415.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.386,05 1.0 10050.0 148.0 14.Jan.2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.539,23 1.0 9864.0 182.0 28.Mai2027 495.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 296.749,71 1.0 8157.0 998.0 01.Juli2040 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.751,57 1.0 9782.0 151.0 12.Jan.2027 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.765,59 1.0 8323.0 1356.0 15.Mai2052 475.0
HLNLN HALEON US CAPITAL LLC Industrie 296.802,71 1.0 9819.0 167.0 24.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.764,63 1.0 9927.0 257.0 22.März2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 296.237,56 1.0 10121.0 342.0 05.Apr.2029 499.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.215,05 1.0 9934.0 385.0 15.Okt.2029 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.233,16 1.0 10192.0 244.0 22.Feb.2029 542.0
ES EVERSOURCE ENERGY Versorger 295.360,22 1.0 10209.0 243.0 01.März2028 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 295.366,44 1.0 9650.0 178.0 21.Apr.2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 295.502,32 1.0 10867.0 630.0 01.Nov.2034 663.0
WMT WALMART INC Industrie 294.782,40 1.0 8119.0 1326.0 29.Juni2048 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 294.850,54 1.0 8713.0 592.0 03.Feb.2032 245.0
DIS WALT DISNEY CO Industrie 294.887,11 1.0 11247.0 860.0 15.Nov.2037 665.0
TELEFO TELEFONICA EMISIONES SAU Industrie 295.080,15 1.0 8671.0 1184.0 08.März2047 521.0
ABBV ABBVIE INC Industrie 295.143,05 1.0 8445.0 1247.0 14.Mai2046 445.0
OKE ONEOK INC Industrie 294.201,39 1.0 9587.0 728.0 01.Nov.2034 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.324,97 1.0 9829.0 241.0 11.Jan.2028 350.0
AON AON NORTH AMERICA INC Finanzinstitute 294.552,31 1.0 9655.0 1321.0 01.März2054 575.0
ORCL ORACLE CORPORATION Industrie 294.640,40 1.0 10149.0 544.0 03.Feb.2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.748,48 1.0 8810.0 467.0 08.Juli2030 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 293.906,90 1.0 10218.0 338.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.998,18 1.0 9733.0 307.0 26.Sept.2028 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 294.030,13 1.0 9009.0 1194.0 01.Feb.2046 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.284,25 1.0 9684.0 112.0 10.Aug.2026 270.0
SCCO SOUTHERN COPPER CORP Industrie 292.559,83 1.0 9670.0 1124.0 23.Apr.2045 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.615,26 1.0 9218.0 298.0 17.Aug.2029 221.0
PSX PHILLIPS 66 Industrie 291.940,32 1.0 8523.0 1157.0 15.Nov.2044 488.0
NI NISOURCE INC Versorger 292.099,07 1.0 9808.0 178.0 15.Mai2027 349.0
BAC BANK OF AMERICA CORP Finanzinstitute 292.132,30 1.0 6303.0 1354.0 21.Juli2052 297.0
JNJ JOHNSON & JOHNSON Industrie 292.167,06 1.0 10235.0 509.0 01.Juni2031 490.0
Q QUEBEC (PROVINCE OF) Local Authority 292.323,19 1.0 8720.0 470.0 28.Mai2030 135.0
LOW LOWES COMPANIES INC Industrie 292.358,39 1.0 9676.0 344.0 05.Apr.2029 365.0
NWG NATWEST GROUP PLC Finanzinstitute 291.483,52 1.0 10017.0 267.0 18.Mai2029 489.0
C CITIGROUP INC Finanzinstitute 291.583,58 1.0 9828.0 264.0 23.Apr.2029 408.0
VICI VICI PROPERTIES LP Industrie 291.783,01 1.0 9851.0 570.0 15.Mai2032 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 290.950,83 1.0 9695.0 95.0 03.Juni2026 120.0
TMUS T-MOBILE USA INC Industrie 291.216,66 1.0 9959.0 693.0 15.Apr.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.359,14 1.0 8540.0 1039.0 20.Jan.2040 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.523,05 1.0 9510.0 1466.0 22.Feb.2064 565.0
CVS CVS HEALTH CORP Industrie 290.524,61 1.0 9352.0 1288.0 01.Juni2053 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 290.528,06 1.0 10011.0 619.0 01.Feb.2033 500.0
PFE PFIZER INC Industrie 290.733,07 1.0 9848.0 95.0 03.Juni2026 275.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 290.819,96 1.0 7969.0 696.0 01.Mai2051 200.0
ET ENERGY TRANSFER OPERATING LP Industrie 289.823,75 1.0 8242.0 1269.0 15.Mai2050 500.0
PNC PNC BANK NA Finanzinstitute 289.958,14 1.0 9844.0 286.0 26.Juli2028 405.0
KDB KOREA DEVELOPMENT BANK Agency 290.038,75 1.0 10029.0 332.0 15.Feb.2029 450.0
ABBV ABBVIE INC Industrie 290.052,70 1.0 8885.0 1289.0 14.Nov.2048 488.0
CVS CVS HEALTH CORP Industrie 290.066,25 1.0 9823.0 94.0 01.Juni2026 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.241,57 1.0 9807.0 1045.0 06.Jan.2042 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 289.352,48 1.0 10065.0 700.0 11.Apr.2034 510.0
WMT WALMART INC Industrie 289.476,10 1.0 9624.0 123.0 17.Sept.2026 105.0
CMCSA COMCAST CORPORATION Industrie 289.708,42 1.0 7478.0 1355.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.735,35 1.0 10633.0 173.0 29.Apr.2027 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 288.716,27 1.0 10243.0 707.0 24.Apr.2034 505.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.830,56 1.0 9160.0 455.0 01.Juni2030 265.0
HES HESS CORPORATION Industrie 289.113,71 1.0 11180.0 365.0 01.Okt.2029 788.0
MET METLIFE INC Finanzinstitute 289.130,60 1.0 10427.0 743.0 15.Juni2035 570.0
META META PLATFORMS INC Industrie 289.176,19 1.0 10006.0 371.0 15.Aug.2029 430.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 288.155,40 1.0 11238.0 877.0 15.Jan.2039 700.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 288.225,99 1.0 9983.0 742.0 14.März2035 525.0
CMCSA COMCAST CORPORATION Industrie 288.239,04 1.0 10096.0 702.0 01.Juni2034 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 288.449,97 1.0 9911.0 724.0 20.Nov.2035 562.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.576,57 1.0 9824.0 855.0 16.März2037 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 288.606,12 1.0 10269.0 226.0 18.Nov.2027 546.0
USB US BANCORP MTN Finanzinstitute 287.673,39 1.0 9725.0 581.0 22.Juli2033 497.0
INTC INTEL CORPORATION Industrie 287.835,52 1.0 6914.0 1313.0 08.Dez.2047 373.0
FCX FREEPORT-MCMORAN INC Industrie 288.007,83 1.0 9310.0 1071.0 15.März2043 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.089,58 1.0 9987.0 256.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 287.096,13 1.0 9945.0 682.0 15.März2034 525.0
AAPL APPLE INC Industrie 287.397,54 1.0 8673.0 1238.0 13.Mai2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 287.478,71 1.0 8030.0 1388.0 15.Okt.2050 420.0
T AT&T INC Industrie 287.507,80 1.0 8545.0 1216.0 15.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.641,12 1.0 9491.0 1105.0 15.Juli2044 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 286.856,19 1.0 9192.0 393.0 13.Sept.2029 245.0
CVS CVS HEALTH CORP Industrie 286.860,56 1.0 10060.0 321.0 30.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.023,46 1.0 9669.0 107.0 20.Juli2027 154.0
CSCO CISCO SYSTEMS INC Industrie 285.954,32 1.0 10075.0 245.0 24.Feb.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.129,51 1.0 8529.0 501.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.269,50 1.0 8093.0 1286.0 29.März2047 420.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 286.361,50 1.0 11135.0 844.0 01.Jan.2041 710.0
BATSLN BAT CAPITAL CORP Industrie 285.562,28 1.0 10750.0 618.0 02.Aug.2033 642.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 285.786,11 1.0 6332.0 1254.0 01.Apr.2056 450.0
AMZN AMAZON.COM INC Industrie 285.826,52 1.0 5886.0 1570.0 03.Juni2050 250.0
OTIS OTIS WORLDWIDE CORP Industrie 284.959,21 1.0 9108.0 428.0 15.Feb.2030 256.0
BA BOEING CO Industrie 285.138,51 1.0 10487.0 338.0 01.Mai2029 630.0
TSN TYSON FOODS INC Industrie 285.194,52 1.0 9884.0 328.0 01.März2029 435.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.214,99 1.0 9905.0 237.0 15.März2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 285.271,30 1.0 9815.0 178.0 17.Mai2027 310.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 285.132,39 1.0 11264.0 1133.0 01.Apr.2050 704.0
USB US BANCORP Finanzinstitute 284.309,17 1.0 9366.0 375.0 30.Juli2029 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 284.381,20 1.0 10235.0 100.0 13.Juli2027 715.0
META META PLATFORMS INC Industrie 284.468,89 1.0 10010.0 522.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Industrie 284.489,92 1.0 9559.0 423.0 25.März2030 390.0
BMO BANK OF MONTREAL MTN Finanzinstitute 284.535,87 1.0 9615.0 122.0 15.Sept.2026 125.0
BRKHEC PACIFICORP Versorger 284.695,48 1.0 9412.0 1301.0 15.Jan.2055 580.0
GOOGL ALPHABET INC Industrie 284.709,99 1.0 5461.0 1649.0 15.Aug.2050 205.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 283.834,92 1.0 10736.0 719.0 01.März2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.919,27 1.0 9859.0 247.0 15.März2028 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.501,14 1.0 8989.0 1207.0 01.März2049 552.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 283.547,27 1.0 10088.0 149.0 17.Jan.2027 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.553,33 1.0 10123.0 686.0 15.Aug.2034 575.0
NFLX NETFLIX INC Industrie 283.740,61 1.0 10463.0 309.0 15.Nov.2028 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 282.738,10 1.0 10090.0 239.0 24.Jan.2029 496.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.792,36 1.0 10332.0 293.0 14.Sept.2028 572.0
BWA BORGWARNER INC Industrie 282.218,20 1.0 9612.0 193.0 01.Juli2027 265.0
MSFT MICROSOFT CORPORATION Industrie 282.223,89 1.0 7935.0 1312.0 08.Aug.2046 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.263,88 1.0 9260.0 964.0 15.März2039 481.0
BAC BANK OF AMERICA NA Finanzinstitute 282.299,70 1.0 10359.0 815.0 15.Okt.2036 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 282.504,77 1.0 11458.0 853.0 15.Jan.2039 763.0
CMCSA COMCAST CORPORATION Industrie 282.536,69 1.0 8114.0 1058.0 01.Apr.2040 375.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 281.625,12 1.0 9644.0 608.0 01.Mai2048 450.0
LOW LOWES COMPANIES INC Industrie 281.684,98 1.0 9458.0 1318.0 15.Apr.2053 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.794,29 1.0 10215.0 646.0 22.Jan.2035 568.0
CMCSA COMCAST CORPORATION Industrie 281.799,61 1.0 9203.0 423.0 01.Feb.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.930,25 1.0 10024.0 177.0 10.Mai2028 493.0
TMUS T-MOBILE USA INC Industrie 281.989,83 1.0 10133.0 249.0 15.März2028 495.0
RDSALN SHELL FINANCE US INC Industrie 281.993,86 1.0 9222.0 408.0 07.Nov.2029 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 282.106,22 1.0 7143.0 1439.0 15.März2052 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 281.257,03 1.0 9903.0 746.0 01.März2035 500.0
CSCO CISCO SYSTEMS INC Industrie 281.520,87 1.0 10094.0 155.0 26.Feb.2027 480.0
VTRS VIATRIS INC Industrie 280.635,22 1.0 8781.0 454.0 22.Juni2030 270.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 280.779,17 1.0 9638.0 112.0 07.Aug.2026 125.0
HCA HCA INC Industrie 280.232,28 1.0 10038.0 78.0 01.Sept.2026 538.0
PG PROCTER & GAMBLE CO Industrie 280.251,53 1.0 9773.0 171.0 25.März2027 280.0
LLY ELI LILLY AND COMPANY Industrie 280.276,76 1.0 9848.0 687.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 280.306,75 1.0 8689.0 1028.0 15.Apr.2040 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.426,01 1.0 9305.0 235.0 13.Nov.2027 113.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 279.812,13 1.0 10169.0 236.0 01.Feb.2028 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 279.815,18 1.0 9991.0 786.0 11.Juni2035 480.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.588,12 1.0 9559.0 379.0 17.Juli2025 350.0
HUM HUMANA INC Finanzinstitute 279.199,85 1.0 10066.0 490.0 15.Apr.2031 538.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 278.901,33 1.0 9435.0 506.0 01.Feb.2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.312,89 1.0 10264.0 348.0 14.Mai2030 549.0
LRCX LAM RESEARCH CORPORATION Industrie 278.318,33 1.0 9842.0 334.0 15.März2029 400.0
NKE NIKE INC Industrie 278.414,63 1.0 9314.0 435.0 27.März2030 285.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 278.675,58 1.0 8029.0 1292.0 01.Mai2047 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 278.806,71 1.0 9912.0 349.0 03.Mai2029 405.0
ORCL ORACLE CORPORATION Industrie 278.818,90 1.0 8420.0 942.0 15.Nov.2037 380.0
CMCSA COMCAST CORPORATION Industrie 278.820,78 1.0 10080.0 1344.0 15.Mai2055 605.0
GILD GILEAD SCIENCES INC Industrie 277.832,68 1.0 8054.0 1277.0 01.März2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.045,00 1.0 9090.0 452.0 05.Mai2030 246.0
SNPS SYNOPSYS INC Industrie 278.238,45 1.0 10009.0 170.0 01.Apr.2027 455.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 277.854,52 1.0 7898.0 718.0 01.Okt.2050 200.0
COST COSTCO WHOLESALE CORPORATION Industrie 277.243,89 1.0 8806.0 456.0 20.Apr.2030 160.0
STT STATE STREET CORP Finanzinstitute 277.426,52 1.0 10085.0 102.0 03.Aug.2026 527.0
C CITIGROUP INC Finanzinstitute 277.442,71 1.0 9952.0 138.0 20.Nov.2026 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 277.600,18 1.0 9681.0 99.0 22.Juni2026 125.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 277.652,24 1.0 10208.0 727.0 25.Apr.2036 567.0
MPLX MPLX LP Industrie 276.739,93 1.0 8893.0 1199.0 15.Feb.2049 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 276.765,24 1.0 9699.0 187.0 24.Mai2027 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.861,82 1.0 9378.0 430.0 22.März2030 315.0
PEP PEPSICO INC Industrie 276.913,02 1.0 9737.0 217.0 15.Okt.2027 300.0
MDT MEDTRONIC INC Industrie 276.914,51 1.0 9542.0 772.0 15.März2035 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.013,29 1.0 9878.0 600.0 24.Jan.2034 507.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 277.156,76 1.0 10071.0 237.0 12.Jan.2028 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 277.177,30 1.0 10419.0 383.0 17.Nov.2029 563.0
ORCL ORACLE CORPORATION Industrie 276.150,75 1.0 10725.0 871.0 15.Apr.2038 650.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 276.261,81 1.0 10009.0 182.0 15.Mai2028 473.0
MA MASTERCARD INC Industrie 276.288,08 1.0 9517.0 365.0 01.Juni2029 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 276.514,76 1.0 8346.0 1231.0 07.Dez.2046 475.0
T AT&T INC Industrie 276.557,25 1.0 8138.0 1265.0 09.März2048 450.0
BACR BARCLAYS PLC Finanzinstitute 276.617,52 1.0 8859.0 1210.0 10.Jan.2047 495.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 275.635,54 1.0 9160.0 697.0 01.Dez.2045 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 275.696,45 1.0 10461.0 402.0 15.März2030 586.0
VICI VICI PROPERTIES LP Industrie 275.037,89 1.0 10031.0 242.0 15.Feb.2028 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.175,22 1.0 8715.0 494.0 15.Nov.2035 267.0
CHTR TIME WARNER CABLE LLC Industrie 275.176,35 1.0 10115.0 817.0 01.Mai2037 655.0
SOLV SOLVENTUM CORP Industrie 275.329,31 1.0 10254.0 480.0 13.März2031 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.364,34 1.0 10201.0 342.0 01.Sept.2054 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.493,44 1.0 8826.0 898.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.492,64 1.0 8630.0 1468.0 15.Apr.2063 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 274.601,28 1.0 9942.0 304.0 06.Nov.2028 423.0
KFW KFW Agency 274.956,07 1.0 9122.0 401.0 14.Sept.2029 175.0
GILD GILEAD SCIENCES INC Industrie 274.991,95 1.0 8565.0 1188.0 01.Feb.2045 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.954,76 1.0 10270.0 298.0 07.Nov.2028 680.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 273.959,00 1.0 8656.0 705.0 29.Okt.2033 340.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 274.177,97 1.0 10257.0 655.0 15.Feb.2034 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.233,56 1.0 10181.0 603.0 22.Feb.2034 544.0
CNC CENTENE CORPORATION Finanzinstitute 274.313,60 1.0 8501.0 517.0 01.März2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 273.530,02 1.0 9733.0 225.0 07.Nov.2028 357.0
KHC KRAFT HEINZ FOODS CO Industrie 273.660,40 1.0 8454.0 1277.0 01.Okt.2049 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 273.687,99 1.0 6171.0 1518.0 04.Juni2051 294.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 273.757,76 1.0 10494.0 568.0 10.Feb.2034 708.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 273.570,11 1.0 9931.0 999.0 01.Dez.2039 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 272.927,57 1.0 9377.0 1119.0 19.Mai2043 511.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.946,00 1.0 9952.0 195.0 27.Juli2027 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 273.111,39 1.0 10862.0 830.0 15.Jan.2038 695.0
GM GENERAL MOTORS CO Industrie 273.184,25 1.0 9633.0 1044.0 02.Okt.2043 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.295,78 1.0 9994.0 675.0 14.März2035 519.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 273.366,74 1.0 9913.0 256.0 20.Apr.2028 435.0
DVN DEVON ENERGY CORPORATION Industrie 272.369,66 1.0 10003.0 68.0 15.Okt.2027 525.0
KO COCA-COLA CO Industrie 272.530,01 1.0 8786.0 468.0 01.Juni2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 272.712,04 1.0 9674.0 161.0 14.Feb.2027 200.0
CMCSA COMCAST CORPORATION Industrie 272.761,05 1.0 9834.0 150.0 01.Feb.2027 330.0
INTC INTEL CORPORATION Industrie 272.769,17 1.0 10118.0 400.0 10.Feb.2030 513.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 272.838,13 1.0 9909.0 91.0 01.Juni2026 375.0
WBD WARNERMEDIA HOLDINGS INC Industrie 271.804,40 0.0 9273.0 339.0 15.März2029 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.869,76 0.0 9447.0 337.0 01.März2030 327.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.945,94 0.0 8196.0 658.0 15.Sept.2032 185.0
T AT&T INC Industrie 272.011,26 0.0 10058.0 1370.0 15.Aug.2056 605.0
TMUS T-MOBILE USA INC Industrie 272.102,52 0.0 9658.0 1309.0 15.Jan.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.103,29 0.0 9880.0 1415.0 15.Feb.2063 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 272.175,94 0.0 9345.0 207.0 03.Aug.2027 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 272.220,99 0.0 7732.0 1249.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.224,68 0.0 9900.0 1093.0 16.Aug.2043 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 271.224,02 0.0 10196.0 823.0 13.Jan.2037 565.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 271.378,04 0.0 9664.0 1050.0 24.Mai2041 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 271.421,38 0.0 9290.0 346.0 16.Feb.2029 213.0
DUK DUKE ENERGY FLORIDA LLC Versorger 271.622,79 0.0 10770.0 866.0 15.Juni2038 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.630,08 0.0 8454.0 1299.0 16.Nov.2048 463.0
VLO VALERO ENERGY CORPORATION Industrie 271.680,90 0.0 10540.0 808.0 15.Juni2037 663.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 270.736,26 0.0 10119.0 691.0 05.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 270.818,67 0.0 10202.0 352.0 01.Juni2029 540.0
WMB WILLIAMS COMPANIES INC Industrie 270.824,71 0.0 9845.0 181.0 15.Juni2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.932,72 0.0 10400.0 348.0 01.Juni2029 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.032,44 0.0 10025.0 648.0 17.Juli2033 500.0
ACN ACCENTURE CAPITAL INC Industrie 271.072,31 0.0 9595.0 738.0 04.Okt.2034 450.0
KDP KEURIG DR PEPPER INC Industrie 271.184,70 0.0 10021.0 262.0 25.Mai2028 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.212,27 0.0 10049.0 239.0 26.Jan.2029 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 270.147,25 0.0 10182.0 356.0 26.Juli2030 546.0
NOW SERVICENOW INC Industrie 270.174,02 0.0 8537.0 491.0 01.Sept.2030 140.0
ORCL ORACLE CORPORATION Industrie 270.267,19 0.0 10335.0 918.0 08.Juli2039 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 270.450,71 0.0 10186.0 612.0 11.Jan.2033 513.0
MTNA ARCELORMITTAL SA Industrie 270.451,49 0.0 10377.0 221.0 29.Nov.2027 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.527,08 0.0 9402.0 1345.0 15.Okt.2054 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.782,93 0.0 9886.0 715.0 13.März2034 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.087,09 0.0 9614.0 121.0 10.Sept.2026 125.0
FANG DIAMONDBACK ENERGY INC Industrie 269.102,93 0.0 9192.0 1300.0 18.Apr.2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.469,44 0.0 10100.0 644.0 07.Jan.2034 610.0
VALEBZ VALE OVERSEAS LTD Industrie 269.472,29 0.0 10363.0 626.0 12.Juni2033 613.0
AMZN AMAZON.COM INC Industrie 269.577,92 0.0 10157.0 395.0 01.Dez.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.570,54 0.0 9858.0 121.0 15.Sept.2031 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 268.744,26 0.0 9951.0 361.0 01.Aug.2029 520.0
BA BOEING CO Industrie 268.853,02 0.0 9301.0 493.0 01.Feb.2031 363.0
AVGO BROADCOM INC 144A Industrie 268.965,84 0.0 9373.0 254.0 15.Feb.2028 195.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.961,96 0.0 9239.0 289.0 09.Juni2028 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.991,03 0.0 8829.0 459.0 15.Mai2030 200.0
INTNED ING GROEP NV Finanzinstitute 268.077,23 0.0 10186.0 334.0 19.März2030 534.0
GOOGL ALPHABET INC Industrie 268.095,50 0.0 9696.0 780.0 15.Mai2035 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 268.201,82 0.0 10102.0 192.0 09.Juli2027 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 268.207,43 0.0 10359.0 834.0 15.Sept.2037 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.286,31 0.0 9772.0 228.0 15.Dez.2027 334.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.394,90 0.0 9216.0 314.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.395,14 0.0 10120.0 93.0 08.Juni2027 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.429,21 0.0 9632.0 253.0 17.März2028 388.0
OKE ONEOK INC Industrie 267.740,85 0.0 10328.0 631.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Industrie 267.748,32 0.0 6201.0 1401.0 15.Nov.2049 325.0
BACR BARCLAYS PLC Finanzinstitute 267.778,07 0.0 10156.0 162.0 12.März2028 567.0
WMT WALMART INC Industrie 267.820,83 0.0 9201.0 313.0 22.Sept.2028 150.0
INTC INTEL CORPORATION Industrie 267.842,74 0.0 9060.0 410.0 15.Nov.2029 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.866,81 0.0 10178.0 217.0 13.Okt.2027 517.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.875,47 0.0 8964.0 589.0 10.März2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.024,31 0.0 6729.0 1451.0 09.Feb.2052 343.0
COST COSTCO WHOLESALE CORPORATION Industrie 267.227,37 0.0 9478.0 194.0 20.Juni2027 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.288,22 0.0 6754.0 1384.0 01.Juni2052 390.0
INTC INTEL CORPORATION Industrie 266.337,51 0.0 10077.0 240.0 10.Feb.2028 488.0
PG PROCTER & GAMBLE CO Industrie 266.396,13 0.0 9449.0 436.0 25.März2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 266.485,91 0.0 9857.0 180.0 01.Juni2027 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 266.504,28 0.0 9899.0 93.0 15.Juni2026 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.624,20 0.0 8290.0 1325.0 15.Jan.2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.643,80 0.0 9510.0 186.0 15.Mai2027 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.732,75 0.0 9756.0 243.0 15.Feb.2028 375.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 266.760,51 0.0 10093.0 405.0 11.Feb.2031 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.989,81 0.0 10087.0 245.0 28.Feb.2028 490.0
AZN ASTRAZENECA PLC Industrie 266.147,37 0.0 9881.0 319.0 17.Jan.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.160,16 0.0 10135.0 1107.0 15.Okt.2045 635.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 266.192,10 0.0 10100.0 650.0 08.Sept.2033 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.120,65 0.0 9939.0 1050.0 01.Apr.2041 517.0
CMCSA COMCAST CORPORATION Industrie 265.404,19 0.0 9110.0 1341.0 15.Mai2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.465,48 0.0 6563.0 1368.0 01.Apr.2051 370.0
HD HOME DEPOT INC Industrie 265.756,28 0.0 8401.0 1318.0 06.Dez.2048 450.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 265.195,08 0.0 9419.0 655.0 01.Aug.2046 400.0
BAX BAXTER INTERNATIONAL INC Industrie 264.685,77 0.0 8585.0 590.0 01.Feb.2032 254.0
CMCSA COMCAST CORPORATION Industrie 264.766,06 0.0 9524.0 629.0 15.Jan.2033 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 264.812,20 0.0 10162.0 493.0 23.Juli2032 572.0
PARA PARAMOUNT GLOBAL Industrie 264.859,37 0.0 9606.0 471.0 15.Jan.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.050,50 0.0 9805.0 205.0 01.Dez.2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 265.071,26 0.0 9188.0 420.0 15.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 265.159,82 0.0 10737.0 297.0 30.Okt.2029 716.0
AMGN AMGEN INC Industrie 265.207,58 0.0 7567.0 1084.0 21.Feb.2040 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 264.285,06 0.0 10276.0 590.0 15.Okt.2032 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.599,10 0.0 9405.0 217.0 22.Sept.2028 201.0
MSFT MICROSOFT CORPORATION Industrie 264.614,24 0.0 9200.0 784.0 12.Feb.2035 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 263.641,66 0.0 9062.0 409.0 09.Okt.2029 163.0
XOM EXXON MOBIL CORP Industrie 263.660,54 0.0 9873.0 163.0 19.März2027 329.0
PERU PERU (REPUBLIC OF) Sovereigns 263.661,41 0.0 9489.0 1294.0 08.Aug.2054 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 263.834,08 0.0 9742.0 133.0 01.Nov.2026 250.0
CAT CATERPILLAR INC Industrie 263.979,98 0.0 8125.0 1160.0 15.Aug.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 264.080,13 0.0 9090.0 1533.0 09.Feb.2064 510.0
CMCSA COMCAST CORPORATION Industrie 264.093,93 0.0 9776.0 263.0 01.Mai2028 355.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.881,48 0.0 7110.0 1565.0 15.Aug.2057 365.0
Q QUEBEC (PROVINCE OF) Local Authority 263.189,87 0.0 9871.0 265.0 13.Apr.2028 363.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 263.271,88 0.0 10265.0 632.0 15.Juni2033 538.0
AVGO BROADCOM INC Industrie 262.687,44 0.0 9733.0 473.0 15.Nov.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.890,64 0.0 9527.0 586.0 15.Mai2032 420.0
DELL DELL INC Industrie 263.024,91 0.0 10621.0 256.0 15.Apr.2028 710.0
CMCSA COMCAST CORPORATION Industrie 263.026,97 0.0 8436.0 1279.0 15.Okt.2048 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.033,20 0.0 9137.0 336.0 15.Jan.2029 225.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 262.998,79 0.0 9552.0 509.0 01.Okt.2046 400.0
CCI CROWN CASTLE INC Industrie 262.045,17 0.0 9764.0 243.0 15.Feb.2028 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.061,33 0.0 10255.0 314.0 23.Jan.2030 584.0
ET ENERGY TRANSFER PARTNERS LP Industrie 262.112,58 0.0 10075.0 260.0 15.Juni2028 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 262.136,32 0.0 10070.0 95.0 05.Juni2026 530.0
AAPL APPLE INC Industrie 262.223,27 0.0 6132.0 1546.0 11.Mai2050 265.0
PG PROCTER & GAMBLE CO Industrie 262.244,50 0.0 9742.0 638.0 26.Jan.2033 405.0
CMCSA COMCAST CORPORATION Industrie 262.299,04 0.0 9161.0 1482.0 15.Mai2064 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 262.357,23 0.0 10020.0 219.0 15.Okt.2027 440.0
GILD GILEAD SCIENCES INC Industrie 262.494,91 0.0 9351.0 222.0 01.Okt.2027 120.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 262.350,18 0.0 8986.0 632.0 01.Juli2052 350.0
HLNLN HALEON US CAPITAL LLC Industrie 261.602,63 0.0 9263.0 582.0 24.März2032 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.727,35 0.0 10875.0 530.0 15.Jan.2032 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 261.850,63 0.0 10146.0 335.0 14.März2030 497.0
JNJ JOHNSON & JOHNSON Industrie 261.851,41 0.0 8776.0 908.0 03.März2037 363.0
HCA HCA INC Industrie 260.920,70 0.0 9966.0 134.0 15.Feb.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 260.939,18 0.0 10373.0 229.0 10.Jan.2029 653.0
EQNR EQUINOR ASA Agency 261.023,44 0.0 9434.0 434.0 06.Apr.2030 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 261.139,69 0.0 9138.0 320.0 02.Nov.2028 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.285,57 0.0 7884.0 1216.0 24.Juli2048 403.0
CSX CSX CORP Industrie 261.305,98 0.0 10207.0 670.0 15.Nov.2033 520.0
SO SOUTHERN COMPANY (THE) Versorger 260.420,15 0.0 9870.0 98.0 01.Juli2026 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 260.476,48 0.0 9219.0 459.0 18.Sept.2031 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 260.825,34 0.0 10057.0 194.0 30.Juli2027 465.0
CMCSA COMCAST CORPORATION Industrie 260.849,02 0.0 10042.0 320.0 15.Jan.2029 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 260.849,36 0.0 8290.0 1101.0 16.Juli2042 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.822,82 0.0 10190.0 401.0 14.Jan.2030 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 259.871,79 0.0 8802.0 498.0 03.Dez.2030 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 259.899,35 0.0 8638.0 580.0 03.Nov.2031 230.0
FOXA FOX CORP Industrie 259.981,15 0.0 9240.0 1205.0 25.Jan.2049 558.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 259.998,22 0.0 10170.0 184.0 26.Mai2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.077,77 0.0 7381.0 1199.0 10.Feb.2048 460.0
FANG DIAMONDBACK ENERGY INC Industrie 260.129,73 0.0 9922.0 687.0 18.Apr.2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 260.217,57 0.0 10657.0 623.0 24.Aug.2034 614.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 259.239,15 0.0 9389.0 655.0 01.Nov.2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 259.512,29 0.0 9922.0 382.0 07.Nov.2029 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 259.582,94 0.0 10199.0 321.0 31.Jan.2029 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 259.587,14 0.0 8644.0 596.0 24.Nov.2031 175.0
NVDA NVIDIA CORPORATION Industrie 259.648,25 0.0 9385.0 436.0 01.Apr.2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.679,84 0.0 9880.0 599.0 20.Sept.2032 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 259.685,43 0.0 7976.0 1281.0 01.Dez.2047 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.722,25 0.0 10136.0 585.0 01.Feb.2034 582.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 258.792,91 0.0 10250.0 668.0 14.Apr.2034 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.998,97 0.0 9324.0 427.0 14.Feb.2030 285.0
PG PROCTER & GAMBLE CO Industrie 259.067,23 0.0 10009.0 243.0 26.Jan.2028 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.073,48 0.0 10210.0 327.0 04.März2030 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.182,33 0.0 8030.0 1100.0 30.Jan.2043 450.0
COP CONOCOPHILLIPS CO Industrie 258.182,35 0.0 9864.0 730.0 15.Jan.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 258.203,56 0.0 9894.0 645.0 15.Mai2033 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.265,02 0.0 10318.0 350.0 05.Juni2030 572.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 258.274,13 0.0 10291.0 614.0 06.Juli2034 575.0
MRK MERCK & CO INC Industrie 258.388,39 0.0 8611.0 591.0 10.Dez.2031 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 258.404,72 0.0 11120.0 512.0 15.Okt.2031 713.0
DELL DELL INTERNATIONAL LLC Industrie 258.604,42 0.0 10197.0 369.0 01.Okt.2029 530.0
PYPL PAYPAL HOLDINGS INC Industrie 258.648,25 0.0 9348.0 394.0 01.Okt.2029 285.0
SYF SYNCHRONY BANK Finanzinstitute 257.706,52 0.0 10136.0 198.0 23.Aug.2027 563.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.800,52 0.0 10267.0 219.0 15.Nov.2027 585.0
UNP UNION PACIFIC CORPORATION Industrie 257.877,79 0.0 9776.0 333.0 01.März2029 370.0
MA MASTERCARD INC Industrie 257.917,32 0.0 10189.0 247.0 09.März2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.943,67 0.0 10118.0 194.0 16.Juli2027 490.0
CVS CVS HEALTH CORP Industrie 258.094,39 0.0 9484.0 426.0 01.Apr.2030 375.0
WMT WALMART INC Industrie 258.097,55 0.0 9673.0 651.0 15.Apr.2033 410.0
HD HOME DEPOT INC Industrie 258.127,35 0.0 10085.0 98.0 25.Juni2026 515.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 258.077,19 0.0 9687.0 365.0 01.Aug.2037 400.0
C CITIBANK NA Finanzinstitute 257.098,92 0.0 10113.0 365.0 06.Aug.2029 484.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.118,14 0.0 10345.0 642.0 07.Sept.2033 563.0
MP MANITOBA PROVINCE OF Local Authority 257.134,39 0.0 9789.0 99.0 22.Juni2026 213.0
WDAY WORKDAY INC Industrie 257.363,19 0.0 9829.0 169.0 01.Apr.2027 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.399,03 0.0 10161.0 246.0 03.März2028 488.0
ABBV ABBVIE INC Industrie 257.408,15 0.0 10151.0 413.0 15.März2030 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.422,23 0.0 10070.0 396.0 16.Dez.2029 462.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.512,02 0.0 10010.0 167.0 09.Apr.2027 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 257.495,78 0.0 10134.0 372.0 01.Apr.2035 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.567,77 0.0 10071.0 150.0 18.Jan.2027 475.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.570,79 0.0 10000.0 217.0 22.Okt.2027 433.0
BACR BARCLAYS PLC Finanzinstitute 256.633,04 0.0 10104.0 402.0 25.Feb.2031 537.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 256.674,96 0.0 10130.0 162.0 14.März2028 555.0
ENBCN ENBRIDGE INC Industrie 256.803,60 0.0 10648.0 1274.0 15.Nov.2053 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 256.805,61 0.0 8504.0 960.0 23.Apr.2040 408.0
KO COCA-COLA CO Industrie 256.904,75 0.0 9510.0 191.0 01.Juni2027 145.0
UNANA UNILEVER CAPITAL CORP Industrie 256.962,12 0.0 9804.0 253.0 22.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 257.042,34 0.0 7052.0 1563.0 20.März2060 384.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 255.978,19 0.0 9975.0 220.0 22.Okt.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.076,55 0.0 10139.0 125.0 05.Okt.2026 550.0
AVGO BROADCOM INC 144A Industrie 256.093,33 0.0 7300.0 1407.0 15.Feb.2051 375.0
QCOM QUALCOMM INCORPORATED Industrie 256.114,07 0.0 9830.0 178.0 20.Mai2027 325.0
HLNLN HALEON US CAPITAL LLC Industrie 256.192,75 0.0 9594.0 345.0 24.März2029 338.0
TMUS T-MOBILE USA INC Industrie 256.386,03 0.0 10042.0 605.0 15.Jan.2033 520.0
PFE PFIZER INC Industrie 256.450,50 0.0 9830.0 143.0 15.Dez.2026 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 256.457,51 0.0 10019.0 542.0 15.Nov.2031 485.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.480,96 0.0 10033.0 153.0 28.Jan.2028 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.487,58 0.0 9876.0 299.0 11.Sept.2028 405.0
SNV SYNOVUS BANK Finanzinstitute 255.524,06 0.0 10037.0 240.0 15.Feb.2028 563.0
C CITIBANK NA Finanzinstitute 255.525,70 0.0 10047.0 103.0 06.Aug.2026 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.532,68 0.0 6444.0 1465.0 15.Mai2051 325.0
ABBV ABBVIE INC Industrie 255.538,73 0.0 10083.0 249.0 15.März2028 465.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.621,74 0.0 10042.0 154.0 01.Feb.2028 495.0
C CITIGROUP INC Finanzinstitute 255.624,25 0.0 9532.0 939.0 26.März2041 532.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 255.716,04 0.0 8790.0 441.0 15.Mai2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 255.769,89 0.0 6056.0 1342.0 25.Jan.2052 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.863,28 0.0 10017.0 142.0 16.Dez.2026 442.0
PAYX PAYCHEX INC Industrie 255.948,20 0.0 10144.0 561.0 15.Apr.2032 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.969,68 0.0 6627.0 1307.0 03.Juli2050 388.0
ET ENERGY TRANSFER LP Industrie 255.005,25 0.0 10043.0 731.0 01.Apr.2035 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.068,50 0.0 9993.0 681.0 23.Juli2035 540.0
RDSALN SHELL FINANCE US INC Industrie 255.175,44 0.0 6744.0 1449.0 06.Apr.2050 325.0
PORTRN PORT AUTH N Y & N J Local Authority 255.179,33 0.0 9015.0 1310.0 01.Okt.2051 493.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.634,60 0.0 9469.0 655.0 01.Juli2044 400.0
PERU PERU (REPUBLIC OF) Sovereigns 254.482,19 0.0 6786.0 1412.0 10.März2051 355.0
KO COCA-COLA CO Industrie 254.709,58 0.0 10147.0 706.0 13.Mai2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.712,90 0.0 9972.0 267.0 24.Apr.2028 410.0
UNANA UNILEVER CAPITAL CORP Industrie 254.725,65 0.0 9767.0 177.0 05.Mai2027 290.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 254.738,32 0.0 11504.0 588.0 15.Juli2033 838.0
GIS GENERAL MILLS INC Industrie 254.862,41 0.0 9893.0 628.0 29.März2033 495.0
CMCSA COMCAST CORPORATION Industrie 253.783,77 0.0 8410.0 530.0 15.Feb.2031 150.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 253.821,44 0.0 9699.0 100.0 24.Juni2026 135.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.823,24 0.0 9771.0 166.0 22.März2027 300.0
AAPL APPLE INC Industrie 253.882,46 0.0 8567.0 489.0 20.Aug.2030 125.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 254.093,42 0.0 9457.0 692.0 01.März2034 463.0
UNP UNION PACIFIC CORPORATION Industrie 254.111,70 0.0 6752.0 1433.0 05.Feb.2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.124,92 0.0 10123.0 706.0 14.Mai2034 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.265,91 0.0 10185.0 323.0 24.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.241,48 0.0 9927.0 189.0 09.Juni2027 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.289,75 0.0 10008.0 161.0 25.Feb.2027 413.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 253.301,26 0.0 9811.0 94.0 02.Juni2026 225.0
HCA HCA INC Industrie 253.314,19 0.0 9110.0 1160.0 15.Juni2047 550.0
HD HOME DEPOT INC Industrie 253.347,90 0.0 10113.0 183.0 25.Juni2027 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.374,79 0.0 10193.0 244.0 01.März2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 253.493,47 0.0 9865.0 254.0 01.Apr.2028 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.502,61 0.0 10031.0 255.0 14.März2028 442.0
UPS UNITED PARCEL SERVICE INC Industrie 253.557,07 0.0 10007.0 624.0 03.März2033 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 253.560,15 0.0 9963.0 359.0 28.Juli2030 477.0
EIB EUROPEAN INVESTMENT BANK Supranational 253.613,03 0.0 9561.0 134.0 26.Okt.2026 75.0
INTU INTUIT INC Industrie 253.642,79 0.0 10226.0 654.0 15.Sept.2033 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 253.722,67 0.0 7731.0 1422.0 15.Sept.2052 409.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 253.736,70 0.0 10147.0 188.0 11.Juni2027 509.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 253.563,05 0.0 10657.0 1037.0 01.Apr.2057 664.0
DFS DISCOVER BANK Finanzinstitute 252.717,13 0.0 9992.0 287.0 13.Sept.2028 465.0
SPGI S&P GLOBAL INC Industrie 252.775,98 0.0 9797.0 150.0 22.Jan.2027 295.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.873,48 0.0 10032.0 173.0 12.Apr.2028 487.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 252.939,20 0.0 10910.0 478.0 01.Mai2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 253.021,29 0.0 9677.0 98.0 18.Juni2026 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.025,27 0.0 9604.0 718.0 10.Sept.2034 495.0
RRX REGAL REXNORD CORP Industrie 252.211,83 0.0 10406.0 605.0 15.Apr.2033 640.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.320,35 0.0 10023.0 389.0 17.Okt.2029 449.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 252.399,32 0.0 10070.0 158.0 30.Juni2027 513.0
BACR BARCLAYS PLC Finanzinstitute 252.424,50 0.0 9969.0 370.0 10.Sept.2030 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.458,33 0.0 10040.0 222.0 26.Okt.2027 450.0
D DOMINION ENERGY INC Versorger 252.532,05 0.0 10050.0 709.0 15.Mai2055 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.618,97 0.0 8694.0 560.0 22.Nov.2032 287.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 251.732,96 0.0 9631.0 349.0 22.Apr.2029 363.0
DIS WALT DISNEY CO Industrie 251.749,04 0.0 11075.0 755.0 15.Dez.2035 640.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 251.777,86 0.0 9828.0 636.0 11.Mai2033 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 251.835,77 0.0 10863.0 635.0 25.Okt.2034 647.0
GILD GILEAD SCIENCES INC Industrie 251.862,50 0.0 9793.0 159.0 01.März2027 295.0
CMCSA COMCAST CORPORATION Industrie 251.909,76 0.0 6775.0 1393.0 01.Feb.2050 345.0
CAT CATERPILLAR INC Industrie 252.135,58 0.0 10045.0 761.0 15.Mai2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 251.121,91 0.0 10017.0 693.0 05.Juli2034 530.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 251.133,70 0.0 9897.0 105.0 21.Juli2026 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 251.246,96 0.0 9511.0 367.0 27.Juni2029 331.0
SPGI S&P GLOBAL INC Industrie 251.335,36 0.0 10084.0 273.0 01.Aug.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.476,85 0.0 9492.0 1354.0 16.Feb.2055 555.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 251.520,40 0.0 10028.0 138.0 19.Nov.2027 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.522,88 0.0 9308.0 283.0 28.Mai2028 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.533,31 0.0 10041.0 140.0 27.Nov.2026 458.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 251.571,02 0.0 8881.0 460.0 15.Juni2030 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.624,65 0.0 8391.0 1290.0 01.Apr.2053 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.706,26 0.0 9909.0 376.0 10.Sept.2029 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.771,24 0.0 8853.0 422.0 15.Jan.2030 250.0
CI CIGNA GROUP Industrie 250.815,41 0.0 8742.0 523.0 15.März2031 238.0
CARR CARRIER GLOBAL CORP Industrie 250.948,05 0.0 7778.0 1081.0 05.Apr.2040 338.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 251.047,47 0.0 9978.0 131.0 22.Okt.2027 451.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 249.980,15 0.0 10100.0 252.0 28.März2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.087,32 0.0 10003.0 279.0 13.Juni2028 431.0
CVS CVS HEALTH CORP Industrie 250.297,04 0.0 9607.0 1299.0 01.Juni2054 605.0
EDC EXPORT DEVELOPMENT CANADA Agency 250.312,20 0.0 10018.0 99.0 29.Juni2026 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.357,56 0.0 9819.0 598.0 26.Jan.2034 512.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.394,90 0.0 7763.0 1253.0 09.Jan.2048 434.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.494,75 0.0 10020.0 444.0 13.Juni2030 453.0
FI FISERV INC Industrie 249.443,92 0.0 9586.0 189.0 01.Juni2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 249.448,91 0.0 9799.0 620.0 20.Jan.2033 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 249.491,95 0.0 7860.0 969.0 01.Okt.2039 303.0
MPLX MPLX LP Industrie 249.718,62 0.0 8994.0 469.0 15.Aug.2030 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 249.801,47 0.0 9859.0 310.0 01.Dez.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.816,43 0.0 9847.0 150.0 11.Jan.2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.870,83 0.0 9837.0 285.0 19.Juli2028 394.0
AMT AMERICAN TOWER CORPORATION Industrie 249.879,38 0.0 8586.0 496.0 15.Okt.2030 188.0
BDX BECTON DICKINSON AND COMPANY Industrie 249.923,54 0.0 10045.0 242.0 13.Feb.2028 469.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.928,39 0.0 9918.0 216.0 30.Sept.2027 392.0
AMGN AMGEN INC Industrie 248.949,28 0.0 9166.0 302.0 15.Aug.2028 165.0
CRM SALESFORCE INC Industrie 248.972,18 0.0 8656.0 556.0 15.Juli2031 195.0
NVDA NVIDIA CORPORATION Industrie 248.996,99 0.0 9883.0 115.0 16.Sept.2026 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 249.043,38 0.0 10137.0 188.0 28.Juni2027 524.0
ET ENERGY TRANSFER LP Industrie 249.067,78 0.0 10007.0 700.0 01.Sept.2034 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.089,86 0.0 10305.0 343.0 25.Apr.2030 553.0
NWG NATWEST GROUP PLC Finanzinstitute 249.270,03 0.0 10223.0 673.0 01.März2035 578.0
GE GENERAL ELECTRIC CO MTN Industrie 249.285,94 0.0 11166.0 542.0 15.März2032 675.0
TMUS T-MOBILE USA INC Industrie 249.294,26 0.0 9321.0 326.0 15.Feb.2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.311,81 0.0 9875.0 162.0 09.März2027 375.0
MPLX MPLX LP Industrie 249.390,77 0.0 7969.0 1237.0 15.Apr.2048 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.511,94 0.0 9677.0 105.0 14.Juli2026 165.0
CNC CENTENE CORPORATION Finanzinstitute 248.582,83 0.0 8476.0 547.0 01.Aug.2031 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 248.636,68 0.0 9621.0 144.0 15.Dez.2026 263.0
NDAQ NASDAQ INC Finanzinstitute 248.641,60 0.0 10265.0 669.0 15.Feb.2034 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 248.673,39 0.0 9921.0 427.0 15.Juni2030 463.0
ADBE ADOBE INC Industrie 248.753,91 0.0 9129.0 427.0 01.Feb.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.858,66 0.0 9219.0 442.0 21.Juni2030 360.0
QCOM QUALCOMM INCORPORATED Industrie 247.860,25 0.0 8999.0 457.0 20.Mai2030 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.872,10 0.0 10470.0 585.0 25.Okt.2033 583.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.015,48 0.0 10539.0 640.0 01.Feb.2034 665.0
LLY ELI LILLY AND COMPANY Industrie 247.278,86 0.0 9954.0 372.0 14.Aug.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.403,96 0.0 9816.0 696.0 15.Apr.2034 500.0
GM GENERAL MOTORS CO Industrie 247.407,19 0.0 10008.0 587.0 15.Okt.2032 560.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.564,59 0.0 9234.0 419.0 22.Jan.2030 275.0
MPC MARATHON PETROLEUM CORP Industrie 247.607,91 0.0 10263.0 957.0 01.März2041 650.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 247.661,31 0.0 8492.0 529.0 29.Jan.2031 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.690,94 0.0 6343.0 1460.0 24.Feb.2050 300.0
FNMA3665 FNMA 30YR MBS Pass-Through 247.276,32 0.0 9611.0 544.0 01.Mai2049 450.0
BATSLN BAT CAPITAL CORP Industrie 246.691,14 0.0 10018.0 161.0 02.Apr.2027 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 246.717,08 0.0 9963.0 252.0 16.März2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.721,38 0.0 10275.0 278.0 17.Juli2028 552.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.959,15 0.0 9744.0 1386.0 15.März2055 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 247.056,42 0.0 9692.0 610.0 26.Jan.2033 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.156,62 0.0 10106.0 196.0 26.Juli2028 504.0
RDSALN SHELL FINANCE US INC Industrie 247.192,80 0.0 9277.0 439.0 06.Apr.2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.222,80 0.0 10498.0 674.0 01.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.227,51 0.0 10260.0 489.0 17.Mai2032 573.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.698,15 0.0 9041.0 508.0 20.Okt.2047 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 246.221,70 0.0 10108.0 617.0 27.Feb.2033 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.251,19 0.0 10084.0 198.0 11.Aug.2028 521.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.277,01 0.0 8833.0 457.0 03.Juli2030 275.0
CMCSA COMCAST CORPORATION Industrie 246.282,49 0.0 10245.0 353.0 01.Juni2029 510.0
HCA HCA INC Industrie 246.302,23 0.0 9920.0 707.0 15.Sept.2034 545.0
NEM NEWMONT CORPORATION Industrie 246.401,77 0.0 8915.0 486.0 01.Okt.2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.567,41 0.0 9889.0 322.0 15.Jan.2029 425.0
BATSLN BAT CAPITAL CORP Industrie 246.639,67 0.0 9789.0 199.0 15.Aug.2027 356.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.619,61 0.0 10096.0 118.0 08.Sept.2026 525.0
C CITIGROUP INC Finanzinstitute 245.806,36 0.0 8597.0 566.0 03.Nov.2032 252.0
CAG CONAGRA BRANDS INC Industrie 245.938,82 0.0 9265.0 230.0 01.Nov.2027 138.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 245.943,22 0.0 8864.0 1334.0 15.Juni2052 495.0
CSCO CISCO SYSTEMS INC Industrie 245.968,53 0.0 10094.0 744.0 24.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 246.011,20 0.0 9476.0 1274.0 01.Sept.2054 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.048,18 0.0 10086.0 159.0 16.Feb.2028 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 245.141,18 0.0 7026.0 1246.0 01.Apr.2047 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.529,59 0.0 10088.0 155.0 26.Feb.2027 480.0
UBER UBER TECHNOLOGIES INC Industrie 245.592,02 0.0 9706.0 724.0 15.Sept.2034 480.0
PORTRN PORT AUTH N Y & N J Local Authority 245.301,24 0.0 8088.0 1497.0 01.Okt.2062 446.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 245.135,01 0.0 9041.0 404.0 01.Jan.2037 200.0
ASCHEA ASCENSION HEALTH Industrie 244.521,66 0.0 9208.0 409.0 15.Nov.2029 253.0
AMT AMERICAN TOWER CORPORATION Industrie 244.634,40 0.0 10365.0 304.0 15.Nov.2028 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 244.666,53 0.0 10226.0 436.0 01.Aug.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.816,63 0.0 9883.0 254.0 05.März2028 402.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.994,77 0.0 9370.0 448.0 28.Mai2030 349.0
ROP ROPER TECHNOLOGIES INC Industrie 244.082,53 0.0 9354.0 218.0 15.Sept.2027 140.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.250,96 0.0 6124.0 1352.0 15.Jan.2050 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 244.278,81 0.0 9821.0 236.0 25.Jan.2028 390.0
NOC NORTHROP GRUMMAN CORP Industrie 244.340,17 0.0 7817.0 1309.0 15.Okt.2047 403.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 244.371,01 0.0 9740.0 707.0 22.Nov.2034 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 244.452,48 0.0 10264.0 445.0 08.Sept.2030 525.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 243.474,35 0.0 9656.0 157.0 01.Feb.2027 225.0
KFW KFW Agency 243.616,15 0.0 10309.0 470.0 29.Okt.2030 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.637,15 0.0 10177.0 236.0 01.Feb.2028 520.0
STT STATE STREET CORP Finanzinstitute 243.655,40 0.0 10010.0 246.0 20.Feb.2029 453.0
PNC PNC BANK NA Finanzinstitute 243.687,50 0.0 9706.0 223.0 25.Okt.2027 310.0
HCA HCA INC Industrie 243.807,44 0.0 10215.0 262.0 01.Sept.2028 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.920,53 0.0 10222.0 480.0 22.Feb.2031 510.0
CCI CROWN CASTLE INC Industrie 243.952,51 0.0 9599.0 106.0 15.Juli2026 105.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.996,00 0.0 8655.0 501.0 15.Okt.2030 145.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 243.011,11 0.0 10531.0 594.0 22.Nov.2032 591.0
RRX REGAL REXNORD CORP Industrie 243.023,34 0.0 10244.0 254.0 15.Apr.2028 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 243.143,99 0.0 9332.0 1068.0 15.Jan.2042 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 243.217,16 0.0 10050.0 674.0 17.Apr.2035 543.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.270,63 0.0 9999.0 132.0 30.Okt.2026 450.0
HD HOME DEPOT INC Industrie 243.406,77 0.0 9133.0 595.0 15.Apr.2032 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 242.338,53 0.0 9472.0 166.0 01.März2027 110.0
KO COCA-COLA CO Industrie 242.522,43 0.0 9626.0 432.0 25.März2030 345.0
LLY ELI LILLY AND COMPANY Industrie 242.745,53 0.0 9756.0 722.0 14.Aug.2034 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.823,79 0.0 9615.0 568.0 29.März2033 476.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 242.825,57 0.0 9665.0 105.0 14.Juli2026 115.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.861,76 0.0 9791.0 314.0 31.Okt.2028 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 241.807,90 0.0 10322.0 820.0 14.Dez.2036 570.0
WMB WILLIAMS COMPANIES INC Industrie 241.871,13 0.0 10415.0 955.0 15.Apr.2040 630.0
CAG CONAGRA BRANDS INC Industrie 242.076,20 0.0 10030.0 299.0 01.Nov.2028 485.0
ABBV ABBVIE INC Industrie 242.143,90 0.0 9279.0 841.0 14.Mai2036 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.229,68 0.0 10162.0 483.0 26.Feb.2031 490.0
MSFT MICROSOFT CORPORATION Industrie 242.287,07 0.0 6303.0 1750.0 17.März2062 304.0
TMUS T-MOBILE USA INC Industrie 241.598,34 0.0 10083.0 277.0 15.Juli2028 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.704,72 0.0 6397.0 1428.0 09.Juli2050 317.0
ORCL ORACLE CORPORATION Industrie 240.715,96 0.0 8968.0 1453.0 27.Sept.2064 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.767,37 0.0 10090.0 224.0 01.März2030 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.820,11 0.0 10019.0 444.0 30.Mai2030 413.0
MRK MERCK & CO INC Industrie 240.948,94 0.0 6021.0 1570.0 10.Dez.2051 275.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.963,41 0.0 9261.0 1160.0 04.Aug.2045 525.0
CCI CROWN CASTLE INC Industrie 241.041,15 0.0 10046.0 232.0 11.Jan.2028 500.0
SOLV SOLVENTUM CORP Industrie 241.066,02 0.0 9769.0 1323.0 30.Apr.2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.113,51 0.0 9773.0 169.0 22.März2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.158,08 0.0 8557.0 1266.0 01.Feb.2049 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.266,11 0.0 10021.0 610.0 15.Jan.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.394,16 0.0 9500.0 374.0 31.Juli2029 313.0
CSX CSX CORP Industrie 240.418,62 0.0 9914.0 332.0 15.März2029 425.0
TJX TJX COMPANIES INC Industrie 240.472,27 0.0 9760.0 121.0 15.Sept.2026 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.566,94 0.0 10222.0 694.0 09.Juli2034 556.0
PPC PILGRIMS PRIDE CORP Industrie 240.680,86 0.0 10416.0 611.0 01.Juli2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.802,47 0.0 9301.0 421.0 31.Jan.2030 280.0
MCD MCDONALDS CORPORATION MTN Industrie 239.830,73 0.0 8877.0 1209.0 09.Dez.2045 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 239.886,78 0.0 9721.0 166.0 08.März2027 265.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.949,88 0.0 7316.0 1462.0 30.Sept.2049 330.0
PFE PFIZER INC Industrie 240.027,52 0.0 9713.0 339.0 15.März2029 345.0
SANLTD SANDS CHINA LTD Industrie 240.061,80 0.0 10028.0 273.0 08.Aug.2028 540.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 240.075,71 0.0 10679.0 239.0 15.Feb.2028 713.0
ABBV ABBVIE INC Industrie 240.103,85 0.0 10063.0 743.0 15.März2035 520.0
HES HESS CORP Industrie 239.085,51 0.0 9778.0 1003.0 15.Feb.2041 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 239.109,66 0.0 10791.0 448.0 30.Okt.2031 649.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.315,23 0.0 9301.0 1390.0 15.Apr.2054 520.0
INTC INTEL CORPORATION Industrie 238.665,62 0.0 9863.0 164.0 25.März2027 375.0
PG PROCTER & GAMBLE CO Industrie 238.849,73 0.0 8516.0 510.0 29.Okt.2030 120.0
EXPE EXPEDIA GROUP INC Industrie 238.029,58 0.0 9793.0 242.0 15.Feb.2028 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 238.071,28 0.0 10844.0 688.0 01.Aug.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.154,17 0.0 5717.0 1555.0 13.Nov.2050 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.238,40 0.0 10261.0 128.0 20.Okt.2027 662.0
DVN DEVON ENERGY CORPORATION Industrie 238.349,20 0.0 9601.0 711.0 15.Sept.2034 520.0
RRX REGAL REXNORD CORP Industrie 238.354,01 0.0 10387.0 391.0 15.Feb.2030 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.501,76 0.0 8190.0 1293.0 15.Nov.2047 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 238.502,97 0.0 10151.0 235.0 10.Jan.2028 516.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 237.619,29 0.0 9577.0 416.0 01.Dez.2031 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.502,59 0.0 8843.0 1281.0 15.März2049 490.0
KVUE KENVUE INC Industrie 237.573,78 0.0 10217.0 412.0 22.März2030 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 237.826,56 0.0 8470.0 501.0 16.Sept.2030 100.0
CVS CVS HEALTH CORP Industrie 237.849,60 0.0 8440.0 526.0 28.Feb.2031 188.0
TXN TEXAS INSTRUMENTS INC Industrie 237.902,27 0.0 8942.0 1542.0 18.Mai2063 505.0
AMZN AMAZON.COM INC Industrie 236.898,55 0.0 10070.0 742.0 05.Dez.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.916,54 0.0 9839.0 180.0 11.Mai2027 365.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 236.917,66 0.0 9335.0 279.0 15.Juni2028 288.0
CMA COMERICA INCORPORATED Finanzinstitute 236.929,24 0.0 9725.0 325.0 01.Feb.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.936,82 0.0 9987.0 211.0 25.Sept.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.106,79 0.0 9976.0 669.0 04.Apr.2034 595.0
XOM EXXON MOBIL CORP Industrie 237.159,22 0.0 6580.0 1439.0 16.Aug.2049 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.161,13 0.0 7858.0 1118.0 29.Okt.2041 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.165,61 0.0 9810.0 688.0 07.Feb.2035 650.0
UPS UNITED PARCEL SERVICE INC Industrie 237.285,90 0.0 10049.0 1357.0 14.Mai2055 595.0
TMUS T-MOBILE USA INC Industrie 237.392,35 0.0 10062.0 573.0 15.Mai2032 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 237.418,10 0.0 10622.0 645.0 15.März2034 695.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.338,91 0.0 9540.0 1483.0 05.Apr.2064 564.0
HCA HCA INC Industrie 236.381,16 0.0 9866.0 1288.0 01.März2055 620.0
BMO BANK OF MONTREAL Finanzinstitute 236.432,03 0.0 9663.0 232.0 15.Dez.2032 380.0
RELLN RELX CAPITAL INC Industrie 236.452,65 0.0 9841.0 336.0 18.März2029 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.473,78 0.0 5989.0 1737.0 21.Sept.2071 325.0
WMT WALMART INC Industrie 236.482,62 0.0 9960.0 207.0 09.Sept.2027 395.0
GPN GLOBAL PAYMENTS INC Industrie 236.530,94 0.0 9356.0 378.0 15.Aug.2029 320.0
VMW VMWARE LLC Industrie 236.559,90 0.0 8530.0 559.0 15.Aug.2031 220.0
BATSLN BAT CAPITAL CORP Industrie 236.615,10 0.0 11010.0 1225.0 02.Aug.2053 708.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.704,34 0.0 10533.0 753.0 01.März2038 800.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 236.822,19 0.0 10069.0 101.0 07.Juli2026 525.0
PAYX PAYCHEX INC Industrie 236.828,63 0.0 10199.0 741.0 15.Apr.2035 560.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.624,16 0.0 9278.0 1215.0 01.Feb.2052 509.0
ONT ONTARIO (PROVINCE OF) Local Authority 235.791,95 0.0 9804.0 185.0 19.Mai2027 310.0
V VISA INC Industrie 235.989,43 0.0 7648.0 1349.0 15.Sept.2047 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.085,10 0.0 9998.0 638.0 09.Mai2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 236.102,18 0.0 10261.0 505.0 09.Juli2031 542.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 236.139,18 0.0 9627.0 361.0 01.Juni2029 338.0
SRE SEMPRA Versorger 236.184,54 0.0 9716.0 240.0 01.Feb.2028 340.0
CVS CVS HEALTH CORP Industrie 236.228,54 0.0 10252.0 501.0 01.Juni2031 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.237,78 0.0 6355.0 1612.0 08.Feb.2061 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.324,69 0.0 10051.0 363.0 02.Aug.2030 497.0
BDX BECTON DICKINSON AND COMPANY Industrie 235.387,39 0.0 8398.0 1253.0 06.Juni2047 467.0
EXC EXELON CORPORATION Versorger 235.395,75 0.0 9743.0 426.0 15.Apr.2030 405.0
BAX BAXTER INTERNATIONAL INC Industrie 235.465,47 0.0 9226.0 329.0 01.Dez.2028 227.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.614,06 0.0 8304.0 1293.0 15.Sept.2048 452.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.631,57 0.0 9578.0 368.0 24.Juli2034 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.685,86 0.0 9889.0 106.0 28.Juli2026 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.756,80 0.0 10053.0 106.0 23.Juli2027 507.0
ET ENERGY TRANSFER LP Industrie 235.762,41 0.0 9989.0 691.0 15.Mai2034 555.0
ET ENERGY TRANSFER LP Industrie 234.752,90 0.0 10186.0 133.0 01.Dez.2026 605.0
LLY ELI LILLY AND COMPANY Industrie 234.757,93 0.0 10052.0 152.0 09.Feb.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.832,58 0.0 8680.0 540.0 15.Mai2031 230.0
AVGO BROADCOM INC 144A Industrie 234.874,88 0.0 9520.0 579.0 15.Apr.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 234.957,66 0.0 9983.0 183.0 01.Juni2027 470.0
QCOM QUALCOMM INCORPORATED Industrie 235.027,70 0.0 8219.0 1287.0 20.Mai2047 430.0
MRK MERCK & CO INC Industrie 235.043,17 0.0 8637.0 471.0 24.Juni2030 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.120,03 0.0 9615.0 1264.0 11.Feb.2049 535.0
C CITIGROUP INC Finanzinstitute 235.140,28 0.0 10379.0 655.0 31.Okt.2033 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.166,12 0.0 10598.0 656.0 15.Nov.2033 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.386,32 0.0 10347.0 220.0 01.Nov.2027 600.0
SNLN SMITH & NEPHEW PLC Industrie 234.481,91 0.0 8651.0 493.0 14.Okt.2030 203.0
PERU PERU (REPUBLIC OF) Sovereigns 234.504,86 0.0 9941.0 206.0 25.Aug.2027 413.0
FI FISERV INC Industrie 234.606,34 0.0 10252.0 638.0 21.Aug.2033 563.0
HPQ HP INC Industrie 234.635,33 0.0 9880.0 1005.0 15.Sept.2041 600.0
NKE NIKE INC Industrie 234.655,96 0.0 9750.0 133.0 01.Nov.2026 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.676,09 0.0 8449.0 597.0 06.Jan.2032 195.0
ABT ABBOTT LABORATORIES Industrie 233.604,89 0.0 9302.0 254.0 30.Jan.2028 115.0
C CITIGROUP INC Finanzinstitute 233.656,28 0.0 10701.0 1047.0 13.Sept.2043 667.0
T AT&T INC Industrie 233.713,63 0.0 8286.0 1114.0 15.Dez.2042 430.0
INTC INTEL CORPORATION Industrie 233.739,41 0.0 9813.0 199.0 05.Aug.2027 375.0
SYY SYSCO CORPORATION Industrie 233.755,32 0.0 10506.0 402.0 01.Apr.2030 595.0
JNJ JOHNSON & JOHNSON Industrie 233.765,79 0.0 10884.0 860.0 15.Aug.2037 595.0
USB US BANCORP MTN Finanzinstitute 233.891,75 0.0 8326.0 576.0 03.Nov.2036 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.040,03 0.0 9885.0 120.0 06.Okt.2026 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 234.026,92 0.0 10263.0 491.0 01.Mai2053 600.0
BACR BARCLAYS PLC Finanzinstitute 233.071,43 0.0 10009.0 207.0 10.Sept.2028 484.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.078,83 0.0 10160.0 637.0 31.Juli2033 540.0
ADSK AUTODESK INC Industrie 233.080,17 0.0 9830.0 182.0 15.Juni2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 233.094,93 0.0 8734.0 491.0 02.Sept.2030 220.0
PH PARKER HANNIFIN CORPORATION Industrie 233.153,73 0.0 10027.0 375.0 15.Sept.2029 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.155,55 0.0 9602.0 1322.0 03.Apr.2054 578.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.196,80 0.0 7237.0 1242.0 31.Jan.2050 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 233.265,58 0.0 10269.0 642.0 15.Juni2054 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.359,63 0.0 9906.0 139.0 23.Nov.2031 432.0
TGT TARGET CORPORATION Industrie 233.396,15 0.0 9645.0 153.0 15.Jan.2027 195.0
MRK MERCK & CO INC Industrie 233.469,21 0.0 7808.0 1348.0 07.März2049 400.0
FOXA FOX CORP Industrie 233.479,03 0.0 9467.0 431.0 08.Apr.2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 233.545,95 0.0 10140.0 726.0 15.März2035 560.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 233.588,20 0.0 9309.0 603.0 01.März2049 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.601,01 0.0 8809.0 642.0 01.Okt.2046 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 232.547,48 0.0 10071.0 737.0 19.Mai2035 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.548,97 0.0 11119.0 847.0 15.Feb.2038 688.0
BA BOEING CO Industrie 232.687,69 0.0 10269.0 170.0 01.Mai2027 626.0
LLY ELI LILLY AND COMPANY Industrie 232.824,27 0.0 9700.0 340.0 15.März2029 338.0
AMGN AMGEN INC Industrie 232.964,84 0.0 8789.0 519.0 25.Feb.2031 230.0
CCI CROWN CASTLE INC Industrie 232.160,38 0.0 9776.0 203.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 232.168,20 0.0 9836.0 348.0 08.Mai2030 445.0
HRL HORMEL FOODS CORPORATION Industrie 232.178,15 0.0 9282.0 285.0 03.Juni2028 170.0
HD HOME DEPOT INC Industrie 232.222,80 0.0 8209.0 1248.0 01.Apr.2046 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.498,24 0.0 9961.0 289.0 16.Aug.2028 455.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 231.501,05 0.0 9924.0 147.0 09.Feb.2027 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.527,94 0.0 10556.0 454.0 01.März2031 750.0
BA BOEING CO Industrie 231.546,74 0.0 9742.0 97.0 15.Juni2026 225.0
ORCL ORACLE CORPORATION Industrie 231.629,39 0.0 9898.0 616.0 06.Feb.2033 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 231.667,52 0.0 9795.0 121.0 12.Sept.2026 250.0
MS MORGAN STANLEY MTN Finanzinstitute 231.671,90 0.0 9958.0 118.0 08.Sept.2026 435.0
AMZN AMAZON.COM INC Industrie 231.701,21 0.0 8739.0 469.0 03.Juni2030 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.794,72 0.0 9734.0 759.0 05.März2035 475.0
SPGI S&P GLOBAL INC Industrie 231.798,30 0.0 9385.0 344.0 01.März2029 270.0
PEP PEPSICO INC Industrie 231.799,06 0.0 9363.0 379.0 29.Juli2029 263.0
AVGO BROADCOM INC 144A Industrie 231.891,01 0.0 9803.0 346.0 15.Apr.2029 400.0
GL GLOBE LIFE INC Finanzinstitute 231.936,78 0.0 9973.0 288.0 15.Sept.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.947,06 0.0 9964.0 206.0 26.Aug.2027 404.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 231.407,30 0.0 9101.0 697.0 01.Dez.2046 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 230.887,02 0.0 10054.0 644.0 02.Feb.2035 571.0
TEL TYCO ELECTRONICS GROUP SA Industrie 230.977,50 0.0 9726.0 202.0 15.Aug.2027 313.0
PNC PNC BANK NA Finanzinstitute 230.981,91 0.0 9201.0 403.0 22.Okt.2029 270.0
DELL DELL INTERNATIONAL LLC Industrie 230.993,71 0.0 11825.0 729.0 15.Juli2036 810.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.103,10 0.0 8920.0 1120.0 28.März2054 685.0
HPQ HP INC Industrie 231.186,41 0.0 9691.0 188.0 17.Juni2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 231.247,11 0.0 10682.0 782.0 02.Mai2036 650.0
TSN TYSON FOODS INC Industrie 231.259,22 0.0 8788.0 1242.0 28.Sept.2048 510.0
CVS CVS HEALTH CORP Industrie 231.416,12 0.0 9898.0 613.0 21.Feb.2033 525.0
S SPRINT CAPITAL CORPORATION Industrie 230.435,70 0.0 10664.0 305.0 15.Nov.2028 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.604,39 0.0 10443.0 619.0 19.Mai2034 585.0
NKE NIKE INC Industrie 230.642,19 0.0 6918.0 1434.0 27.März2050 338.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 230.651,24 0.0 10202.0 84.0 15.Jan.2029 688.0
ENBCN ENBRIDGE INC Industrie 230.708,59 0.0 10147.0 679.0 05.Apr.2034 563.0
VTRS VIATRIS INC Industrie 230.718,05 0.0 7260.0 1020.0 22.Juni2040 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 230.755,96 0.0 10055.0 711.0 30.Jan.2036 544.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.766,94 0.0 10078.0 406.0 01.Feb.2030 485.0
UNP UNION PACIFIC CORPORATION Industrie 230.786,44 0.0 10747.0 317.0 01.Feb.2029 663.0
MRK MERCK & CO INC Industrie 230.804,94 0.0 9015.0 1389.0 17.Mai2053 500.0
DUK DUKE ENERGY CORP Versorger 229.934,84 0.0 9637.0 592.0 15.Aug.2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.945,87 0.0 7288.0 1103.0 09.Juli2040 302.0
SPGI S&P GLOBAL INC Industrie 230.180,39 0.0 8945.0 590.0 01.März2032 290.0
ABT ABBOTT LABORATORIES Industrie 230.253,06 0.0 9781.0 861.0 30.Nov.2036 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 230.315,63 0.0 9728.0 166.0 10.März2027 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 230.316,07 0.0 6269.0 1353.0 01.Aug.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.259,45 0.0 6291.0 1474.0 01.Apr.2061 385.0
AAPL APPLE INC Industrie 229.330,23 0.0 7603.0 1281.0 09.Feb.2045 345.0
WMB WILLIAMS COMPANIES INC Industrie 229.385,57 0.0 9847.0 684.0 15.März2034 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 229.428,48 0.0 9803.0 96.0 15.Juni2026 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.454,69 0.0 10117.0 616.0 19.Apr.2034 541.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 229.498,30 0.0 9430.0 1379.0 15.März2055 540.0
MU MICRON TECHNOLOGY INC Industrie 229.593,29 0.0 10292.0 638.0 15.Sept.2033 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.631,48 0.0 10280.0 246.0 06.März2029 587.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 229.666,65 0.0 10043.0 736.0 21.Feb.2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.691,53 0.0 10190.0 141.0 15.Jan.2027 610.0
DVN DEVON ENERGY CORP Industrie 229.700,91 0.0 9145.0 988.0 15.Juli2041 560.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 229.720,65 0.0 9540.0 587.0 15.Mai2032 413.0
BACR BARCLAYS PLC Finanzinstitute 228.775,15 0.0 10478.0 285.0 13.Sept.2029 649.0
MCD MCDONALDS CORPORATION MTN Industrie 228.829,38 0.0 9575.0 443.0 01.Juli2030 360.0
BATSLN BAT CAPITAL CORP Industrie 228.837,92 0.0 10666.0 423.0 02.Aug.2030 634.0
SRE SEMPRA Versorger 228.913,05 0.0 9410.0 668.0 01.Okt.2054 640.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.913,57 0.0 10431.0 316.0 02.Feb.2029 593.0
KLAC KLA CORP Industrie 228.986,29 0.0 8956.0 1349.0 15.Juli2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 228.988,53 0.0 9908.0 268.0 28.Apr.2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.074,97 0.0 8544.0 587.0 15.Jan.2032 244.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.231,75 0.0 6826.0 1113.0 19.Nov.2041 252.0
MS MORGAN STANLEY Finanzinstitute 228.178,30 0.0 9064.0 909.0 22.Apr.2039 446.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.283,78 0.0 11352.0 571.0 15.Nov.2033 795.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 228.284,95 0.0 9893.0 309.0 13.Nov.2028 388.0
MPLX MPLX LP Industrie 228.301,45 0.0 8179.0 1297.0 14.März2052 495.0
INTU INTUIT INC Industrie 228.339,09 0.0 10254.0 291.0 15.Sept.2028 513.0
CDW CDW LLC Industrie 228.425,55 0.0 9711.0 142.0 01.Dez.2026 267.0
EXE EXPAND ENERGY CORP Industrie 228.541,99 0.0 9551.0 468.0 01.Feb.2032 475.0
PEP PEPSICO INC Industrie 228.677,62 0.0 9770.0 126.0 06.Okt.2026 238.0
MO ALTRIA GROUP INC Industrie 227.878,61 0.0 7257.0 1260.0 16.Sept.2046 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 227.954,01 0.0 9989.0 373.0 16.Aug.2029 438.0
HCA HCA INC Industrie 227.968,45 0.0 9581.0 1288.0 01.Apr.2054 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 227.975,97 0.0 10033.0 169.0 27.März2028 471.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 228.029,65 0.0 9624.0 153.0 13.Jan.2027 190.0
META META PLATFORMS INC Industrie 228.112,54 0.0 8296.0 1531.0 15.Aug.2062 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.147,65 0.0 10176.0 398.0 29.Jan.2031 522.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.066,70 0.0 10006.0 158.0 06.Apr.2027 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.067,70 0.0 10170.0 328.0 22.Feb.2029 490.0
AMZN AMAZON.COM INC Industrie 227.089,55 0.0 9459.0 191.0 03.Juni2027 120.0
CMCSA COMCAST CORPORATION Industrie 227.137,68 0.0 9838.0 644.0 15.Mai2033 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.167,74 0.0 8430.0 1271.0 20.Feb.2048 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 227.203,59 0.0 10041.0 425.0 02.Mai2031 497.0
BABA ALIBABA GROUP HOLDING LTD Industrie 227.295,49 0.0 6386.0 1456.0 09.Feb.2051 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.498,76 0.0 7660.0 1300.0 21.Juni2047 386.0
VOD VODAFONE GROUP PLC Industrie 226.556,90 0.0 7578.0 1338.0 17.Sept.2050 425.0
MRK MERCK & CO INC Industrie 226.561,96 0.0 8362.0 1178.0 18.Mai2043 415.0
DTE DTE ENERGY COMPANY Versorger 226.602,80 0.0 10077.0 185.0 01.Juli2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 226.699,77 0.0 10204.0 254.0 01.Apr.2028 505.0
MU MICRON TECHNOLOGY INC Industrie 226.718,17 0.0 10717.0 370.0 01.Nov.2029 675.0
NDAQ NASDAQ INC Finanzinstitute 226.879,00 0.0 10033.0 1413.0 28.Juni2063 610.0
D DOMINION ENERGY INC Versorger 227.018,49 0.0 9392.0 430.0 01.Apr.2030 338.0
T AT&T INC Industrie 226.047,78 0.0 10032.0 772.0 15.Aug.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.061,39 0.0 7860.0 1628.0 15.Apr.2070 445.0
GILD GILEAD SCIENCES INC Industrie 226.095,25 0.0 10192.0 661.0 15.Okt.2033 525.0
TMUS T-MOBILE USA INC Industrie 226.171,42 0.0 10081.0 318.0 15.Jan.2029 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 226.186,29 0.0 8658.0 535.0 04.März2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.199,34 0.0 10092.0 320.0 22.Jan.2029 485.0
CHTR TIME WARNER CABLE LLC Industrie 226.465,03 0.0 8903.0 999.0 01.Sept.2041 550.0
MET METLIFE INC Finanzinstitute 225.509,03 0.0 10268.0 634.0 15.Juli2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 225.818,23 0.0 5304.0 1686.0 01.Dez.2060 278.0
HPQ HP INC Industrie 225.828,26 0.0 10039.0 598.0 15.Jan.2033 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.901,62 0.0 7461.0 1044.0 22.Apr.2041 311.0
AWK AMERICAN WATER CAPITAL CORP Versorger 225.939,39 0.0 9603.0 361.0 01.Juni2029 345.0
DGELN DIAGEO CAPITAL PLC Industrie 225.958,48 0.0 10199.0 215.0 24.Okt.2027 530.0
DALAPT Dallas-Fort Worth International Ai Local Authority 225.745,54 0.0 8466.0 1113.0 01.Nov.2051 451.0
ABT ABBOTT LABORATORIES Industrie 224.996,99 0.0 9298.0 1140.0 15.Apr.2043 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.012,50 0.0 11189.0 627.0 15.Nov.2034 788.0
T AT&T INC Industrie 225.104,37 0.0 9992.0 453.0 15.Aug.2030 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 225.129,03 0.0 9842.0 842.0 15.Apr.2037 550.0
LOW LOWES COMPANIES INC Industrie 225.282,03 0.0 7683.0 1381.0 01.Apr.2052 425.0
LOW LOWES COMPANIES INC Industrie 225.301,22 0.0 9761.0 176.0 03.Mai2027 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 225.303,07 0.0 7897.0 1302.0 06.Dez.2047 420.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 225.304,72 0.0 9338.0 562.0 04.Mai2037 459.0
UPS UNITED PARCEL SERVICE INC Industrie 224.343,11 0.0 9730.0 225.0 15.Nov.2027 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.525,92 0.0 9267.0 639.0 01.Apr.2033 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 224.567,80 0.0 9703.0 167.0 15.März2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.668,78 0.0 9874.0 253.0 02.März2028 396.0
SO SOUTHERN COMPANY (THE) Versorger 224.680,80 0.0 10311.0 666.0 15.März2034 570.0
WM WASTE MANAGEMENT INC Industrie 224.875,46 0.0 9483.0 1377.0 15.Okt.2054 535.0
DOW DOW CHEMICAL CO Industrie 223.820,54 0.0 10994.0 375.0 01.Nov.2029 738.0
ET ENERGY TRANSFER LP Industrie 223.902,37 0.0 10232.0 239.0 15.Feb.2028 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.916,82 0.0 10178.0 271.0 01.Juli2028 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 224.010,35 0.0 9419.0 440.0 01.März2031 400.0
AMT AMERICAN TOWER CORPORATION Industrie 224.077,45 0.0 10284.0 612.0 15.März2033 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 224.159,40 0.0 8589.0 579.0 15.Okt.2031 200.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.979,35 0.0 10911.0 898.0 01.Jan.2040 639.0
KMI KINDER MORGAN INC Industrie 223.480,38 0.0 9915.0 640.0 01.Juni2033 520.0
CCI CROWN CASTLE INC Industrie 223.481,72 0.0 10230.0 666.0 01.März2034 580.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 223.526,01 0.0 10147.0 631.0 05.Juni2033 575.0
MPLX MPLX LP Industrie 223.551,21 0.0 9838.0 248.0 15.März2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.683,22 0.0 10155.0 308.0 04.Dez.2028 513.0
KDB KOREA DEVELOPMENT BANK Agency 223.720,19 0.0 9615.0 608.0 08.Sept.2032 425.0
HAL HALLIBURTON COMPANY Industrie 223.787,00 0.0 9485.0 792.0 15.Nov.2035 485.0
GOOGL ALPHABET INC Industrie 222.714,26 0.0 9621.0 1580.0 15.Mai2065 530.0
KFW KFW Agency 222.737,66 0.0 9861.0 456.0 15.Juli2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.746,49 0.0 10136.0 665.0 26.Juli2035 588.0
APH AMPHENOL CORPORATION Industrie 222.865,01 0.0 9272.0 425.0 15.Feb.2030 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 222.930,24 0.0 9879.0 265.0 15.Mai2028 375.0
KHC KRAFT HEINZ FOODS CO Industrie 222.995,00 0.0 9705.0 756.0 15.Juli2035 500.0
EQT EQT CORP 144A Industrie 223.022,13 0.0 9717.0 466.0 15.Jan.2031 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.077,75 0.0 8560.0 502.0 30.Okt.2030 168.0
GILD GILEAD SCIENCES INC Industrie 223.200,38 0.0 9574.0 783.0 01.Sept.2035 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.179,11 0.0 10117.0 393.0 15.Jan.2031 527.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.234,78 0.0 9247.0 327.0 20.Nov.2028 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.357,37 0.0 9853.0 727.0 31.Jan.2036 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 222.430,99 0.0 6438.0 1518.0 02.Dez.2051 310.0
MPLX MPLX LP Industrie 222.539,08 0.0 9749.0 619.0 01.März2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 222.578,88 0.0 9096.0 1145.0 01.Feb.2044 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.601,37 0.0 9601.0 153.0 15.Jan.2027 188.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.267,38 0.0 7937.0 1003.0 01.Jan.2042 324.0
AON AON NORTH AMERICA INC Finanzinstitute 221.695,15 0.0 10165.0 328.0 01.März2029 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 221.832,76 0.0 7630.0 1209.0 23.Jan.2049 395.0
NOC NORTHROP GRUMMAN CORP Industrie 221.985,40 0.0 9850.0 712.0 01.Juni2034 490.0
AMGN AMGEN INC Industrie 222.011,42 0.0 7654.0 1512.0 22.Feb.2062 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.032,59 0.0 11768.0 809.0 01.März2038 825.0
Q QUEBEC (PROVINCE OF) Local Authority 222.042,82 0.0 11262.0 363.0 15.Sept.2029 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.053,16 0.0 6801.0 1338.0 05.Mai2045 295.0
ORCL ORACLE CORPORATION Industrie 221.223,14 0.0 9834.0 1419.0 03.Aug.2065 613.0
KMI KINDER MORGAN INC Industrie 221.258,18 0.0 8611.0 522.0 15.Feb.2031 200.0
KMI KINDER MORGAN INC Industrie 221.584,37 0.0 9950.0 242.0 01.März2028 430.0
EXPE EXPEDIA GROUP INC Industrie 221.599,60 0.0 9323.0 420.0 15.Feb.2030 325.0
DELL DELL INTERNATIONAL LLC Industrie 220.641,97 0.0 9919.0 738.0 01.Apr.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.649,18 0.0 9910.0 262.0 12.Apr.2028 438.0
AMGN AMGEN INC Industrie 220.790,30 0.0 9481.0 636.0 01.März2033 420.0
PERU PERU (REPUBLIC OF) Sovereigns 220.873,22 0.0 7882.0 677.0 01.Dez.2032 186.0
CHTR TIME WARNER CABLE LLC Industrie 220.955,45 0.0 10719.0 828.0 01.Juli2038 730.0
T AT&T INC Industrie 220.963,22 0.0 6871.0 1557.0 01.Juni2060 385.0
COST COSTCO WHOLESALE CORPORATION Industrie 220.992,44 0.0 9801.0 179.0 18.Mai2027 300.0
HSBC HSBC USA INC Finanzinstitute 221.022,05 0.0 10135.0 162.0 04.März2027 529.0
KO COCA-COLA CO Industrie 221.055,91 0.0 9396.0 1393.0 14.Jan.2055 520.0
RDSALN SHELL FINANCE US INC Industrie 221.061,15 0.0 7858.0 1279.0 10.Mai2046 400.0
FNCA1551 FNMA 30YR MBS Pass-Through 220.593,60 0.0 9335.0 616.0 01.Apr.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.016,26 0.0 5771.0 1675.0 20.Nov.2060 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.022,64 0.0 9013.0 488.0 14.Jan.2032 373.0
HPQ HP INC Industrie 220.089,34 0.0 10041.0 235.0 15.Jan.2028 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.162,15 0.0 9949.0 627.0 01.Mai2034 504.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 220.188,24 0.0 9181.0 1347.0 05.Feb.2054 530.0
TCN TELUS CORPORATION Industrie 220.194,68 0.0 8959.0 600.0 13.Mai2032 340.0
TRGP TARGA RESOURCES CORP Industrie 220.215,41 0.0 10610.0 659.0 30.März2034 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 220.242,94 0.0 9734.0 125.0 01.Okt.2026 275.0
CRM SALESFORCE INC Industrie 220.281,80 0.0 6266.0 1513.0 15.Juli2051 290.0
RTX RTX CORP Industrie 220.356,15 0.0 10602.0 475.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Industrie 220.358,05 0.0 8902.0 589.0 14.Feb.2032 280.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.409,20 0.0 10351.0 292.0 11.Sept.2028 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.428,52 0.0 10054.0 106.0 23.Juli2027 510.0
WMB WILLIAMS COMPANIES INC Industrie 219.430,16 0.0 10086.0 333.0 15.März2029 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.521,44 0.0 10372.0 215.0 27.Okt.2028 636.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 219.537,58 0.0 8841.0 549.0 31.Jan.2032 325.0
VMW VMWARE LLC Industrie 219.541,81 0.0 9858.0 199.0 21.Aug.2027 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 219.607,21 0.0 9815.0 182.0 15.Juni2027 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 219.659,85 0.0 10058.0 367.0 14.Aug.2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.662,85 0.0 9392.0 1336.0 27.Feb.2053 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.666,71 0.0 10229.0 723.0 15.Jan.2035 563.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 219.708,34 0.0 9895.0 166.0 24.März2028 417.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.721,33 0.0 10077.0 1348.0 15.Sept.2054 585.0
SBUX STARBUCKS CORPORATION Industrie 219.729,87 0.0 9587.0 168.0 12.März2027 200.0
RTX RTX CORP Industrie 219.747,10 0.0 10165.0 127.0 08.Nov.2026 575.0
NVDA NVIDIA CORPORATION Industrie 219.756,59 0.0 9275.0 286.0 15.Juni2028 155.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 219.765,52 0.0 9811.0 364.0 01.Feb.2031 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 219.798,50 0.0 9696.0 344.0 05.Apr.2029 385.0
GM GENERAL MOTORS CO Industrie 219.799,39 0.0 10335.0 755.0 01.Apr.2036 660.0
RSG REPUBLIC SERVICES INC Industrie 219.834,64 0.0 10127.0 339.0 01.Apr.2029 488.0
MSFT MICROSOFT CORPORATION Industrie 219.839,53 0.0 6046.0 1580.0 15.Sept.2050 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.871,72 0.0 9852.0 151.0 15.Jan.2027 345.0
QCOM QUALCOMM INCORPORATED Industrie 219.899,61 0.0 8945.0 1200.0 20.Mai2045 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 219.910,02 0.0 10609.0 640.0 03.Okt.2033 609.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.912,55 0.0 10263.0 316.0 01.Feb.2030 570.0
NI NISOURCE INC Versorger 219.921,08 0.0 9520.0 435.0 01.Mai2030 360.0
MCD MCDONALDS CORPORATION MTN Industrie 219.955,16 0.0 9840.0 188.0 01.Juli2027 350.0
ET ENERGY TRANSFER LP Industrie 218.917,19 0.0 10658.0 456.0 01.Dez.2030 640.0
LOW LOWES COMPANIES INC Industrie 218.962,89 0.0 7638.0 1285.0 03.Mai2047 405.0
PSX PHILLIPS 66 CO Industrie 219.093,74 0.0 10173.0 495.0 15.Juni2031 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 219.150,77 0.0 10058.0 624.0 03.März2033 488.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 219.158,49 0.0 9962.0 451.0 20.Juni2030 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.184,32 0.0 10209.0 232.0 15.Jan.2028 555.0
TXN TEXAS INSTRUMENTS INC Industrie 219.212,82 0.0 9711.0 223.0 03.Nov.2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.383,29 0.0 9803.0 572.0 11.Aug.2033 498.0
BACR BARCLAYS PLC Finanzinstitute 219.420,83 0.0 10053.0 247.0 25.Feb.2029 509.0
PORTRN PORT AUTH N Y & N J Local Authority 219.026,57 0.0 6137.0 1700.0 01.Aug.2069 329.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 218.506,91 0.0 9363.0 602.0 05.Aug.2032 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 218.679,35 0.0 9628.0 154.0 22.Jan.2027 233.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.693,87 0.0 10465.0 278.0 18.Aug.2028 635.0
AAPL APPLE INC Industrie 218.697,70 0.0 6860.0 1197.0 08.Feb.2041 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.724,87 0.0 7265.0 1143.0 17.Juni2041 306.0
CNXC CONCENTRIX CORP Industrie 218.750,96 0.0 10175.0 100.0 02.Aug.2026 665.0
BRKHEC PACIFICORP Versorger 218.799,02 0.0 9998.0 669.0 15.Feb.2034 545.0
AAPL APPLE INC Industrie 218.821,95 0.0 7820.0 1446.0 08.Aug.2052 395.0
MA MASTERCARD INC Industrie 218.827,16 0.0 10051.0 626.0 09.März2033 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.865,15 0.0 7374.0 1085.0 22.Apr.2042 316.0
ZTS ZOETIS INC Industrie 217.828,34 0.0 8875.0 458.0 15.Mai2030 200.0
MSFT MICROSOFT CORPORATION Industrie 217.865,80 0.0 9028.0 1254.0 03.Nov.2045 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.897,96 0.0 10082.0 179.0 08.Mai2027 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 218.072,82 0.0 9633.0 1027.0 02.Nov.2040 520.0
UBER UBER TECHNOLOGIES INC Industrie 218.154,81 0.0 9152.0 1357.0 15.Sept.2054 535.0
AAPL APPLE INC Industrie 218.156,65 0.0 6137.0 1559.0 05.Aug.2051 270.0
DUK DUKE ENERGY CORP Versorger 218.244,48 0.0 8566.0 1321.0 15.Aug.2052 500.0
AMGN AMGEN INC Industrie 218.252,82 0.0 9791.0 372.0 18.Aug.2029 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.288,82 0.0 10237.0 656.0 04.März2035 572.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 217.303,26 0.0 8776.0 460.0 10.Juli2031 220.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.453,32 0.0 9916.0 133.0 15.Dez.2026 401.0
MP MANITOBA PROVINCE OF Local Authority 217.490,54 0.0 9723.0 666.0 27.Juli2033 430.0
MA MASTERCARD INC Industrie 217.498,43 0.0 9861.0 165.0 26.März2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.631,35 0.0 10020.0 331.0 30.März2029 505.0
KFW KFW MTN Agency 217.650,14 0.0 10255.0 421.0 18.März2030 463.0
TSN TYSON FOODS INC Industrie 217.678,03 0.0 9602.0 708.0 15.Aug.2034 488.0
EQIX EQUINIX INC Industrie 217.694,50 0.0 9402.0 583.0 15.Apr.2032 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.731,79 0.0 10013.0 416.0 15.März2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.721,01 0.0 8763.0 470.0 17.Juli2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.824,22 0.0 9099.0 1151.0 15.Feb.2045 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.825,67 0.0 9908.0 143.0 17.Jan.2027 435.0
AAPL APPLE INC Industrie 216.990,93 0.0 9318.0 614.0 08.Aug.2032 335.0
MRK MERCK & CO INC Industrie 217.006,42 0.0 9233.0 332.0 10.Dez.2028 190.0
INTC INTEL CORPORATION Industrie 217.027,62 0.0 8444.0 562.0 12.Aug.2031 200.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 217.181,94 0.0 9048.0 413.0 01.Juni2036 200.0
INTNED ING GROEP NV Finanzinstitute 216.190,42 0.0 9966.0 302.0 02.Okt.2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 216.202,57 0.0 9866.0 355.0 30.Juni2029 420.0
KOF COCA COLA FEMSA SAB DE CV Industrie 216.218,58 0.0 8107.0 654.0 01.Sept.2032 185.0
KR KROGER CO Industrie 216.296,39 0.0 9266.0 1452.0 15.Sept.2064 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.320,75 0.0 9823.0 225.0 15.Dez.2027 388.0
INTC INTEL CORPORATION Industrie 216.371,26 0.0 9206.0 1375.0 10.Feb.2063 590.0
TMUS T-MOBILE USA INC Industrie 216.373,29 0.0 6529.0 1586.0 15.Nov.2060 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.455,84 0.0 10035.0 427.0 20.Mai2031 507.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.525,91 0.0 9975.0 202.0 20.Sept.2027 415.0
PSX PHILLIPS 66 Industrie 216.526,09 0.0 9774.0 1039.0 01.Mai2042 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.700,02 0.0 10495.0 580.0 28.Okt.2033 604.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.659,71 0.0 10107.0 329.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.729,24 0.0 10377.0 442.0 07.Sept.2030 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 215.746,66 0.0 8411.0 572.0 01.Sept.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 215.847,26 0.0 9310.0 388.0 01.Sept.2029 263.0
HAL HALLIBURTON COMPANY Industrie 215.915,16 0.0 11489.0 896.0 15.Sept.2039 745.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 215.977,18 0.0 9570.0 393.0 15.Nov.2029 370.0
PEP PEPSICO INC Industrie 215.985,21 0.0 9900.0 628.0 15.Feb.2033 445.0
VLO VALERO ENERGY CORPORATION Industrie 215.994,09 0.0 9939.0 267.0 01.Juni2028 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.014,17 0.0 9163.0 446.0 07.Mai2030 288.0
VALEBZ VALE OVERSEAS LIMITED Industrie 216.041,37 0.0 10760.0 799.0 21.Nov.2036 688.0
AZN ASTRAZENECA FINANCE LLC Industrie 216.066,00 0.0 10145.0 329.0 26.Feb.2029 485.0
FNAS7795 FNMA 30YR MBS Pass-Through 215.900,26 0.0 9365.0 564.0 01.Aug.2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.156,88 0.0 6294.0 1254.0 29.Apr.2053 430.0
FOXA FOX CORP Industrie 215.362,00 0.0 9579.0 912.0 25.Jan.2039 548.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 215.405,62 0.0 9318.0 383.0 19.Aug.2029 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.454,29 0.0 9735.0 346.0 15.Apr.2029 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.475,71 0.0 9635.0 585.0 03.Aug.2033 442.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 215.514,85 0.0 7213.0 1418.0 13.März2051 370.0
PPC PILGRIMS PRIDE CORP Industrie 215.603,76 0.0 9514.0 434.0 15.Apr.2031 425.0
NWG NATWEST GROUP PLC Finanzinstitute 215.604,83 0.0 10155.0 208.0 30.Sept.2028 552.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 215.588,26 0.0 9089.0 631.0 01.Juni2049 350.0
XEL XCEL ENERGY INC Versorger 214.815,97 0.0 10051.0 632.0 15.Aug.2033 545.0
INTC INTEL CORPORATION Industrie 214.866,87 0.0 9739.0 179.0 11.Mai2027 315.0
SCCO SOUTHERN PERU COPPER Industrie 214.960,63 0.0 11336.0 710.0 27.Juli2035 750.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.045,72 0.0 10503.0 594.0 18.Jan.2033 618.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.012,75 0.0 8910.0 460.0 01.Juni2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.022,49 0.0 7937.0 1283.0 15.Feb.2048 425.0
VRSN VERISIGN INC Industrie 214.039,42 0.0 9997.0 46.0 15.Juli2027 475.0
PSX PHILLIPS 66 Industrie 214.060,89 0.0 8703.0 502.0 15.Dez.2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.095,49 0.0 9825.0 173.0 01.Mai2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.133,65 0.0 10218.0 357.0 09.Juli2029 532.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.190,11 0.0 9873.0 211.0 08.Sept.2027 338.0
DGELN DIAGEO CAPITAL PLC Industrie 214.387,08 0.0 10107.0 118.0 05.Okt.2026 538.0
PFE PFIZER INC Industrie 214.394,05 0.0 8520.0 568.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.506,07 0.0 9657.0 222.0 15.Okt.2027 295.0
TGT TARGET CORPORATION Industrie 213.581,52 0.0 8702.0 1366.0 15.Jan.2053 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.620,70 0.0 10615.0 304.0 07.Nov.2028 661.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.688,17 0.0 10016.0 110.0 07.Aug.2026 455.0
D DOMINION ENERGY INC Versorger 213.700,70 0.0 9925.0 267.0 01.Juni2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 213.726,08 0.0 10164.0 689.0 15.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.727,66 0.0 7113.0 1114.0 01.Juni2041 350.0
CNXC CONCENTRIX CORP Industrie 213.852,93 0.0 10452.0 272.0 02.Aug.2028 660.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 213.895,73 0.0 10880.0 632.0 24.Okt.2034 656.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.928,46 0.0 9917.0 262.0 15.Mai2028 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.938,63 0.0 10019.0 486.0 24.Jan.2031 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 213.954,22 0.0 10024.0 617.0 15.Feb.2033 500.0
PFE PFIZER INC Industrie 213.974,64 0.0 8026.0 1265.0 15.Dez.2046 413.0
MRK MERCK & CO INC Industrie 212.911,07 0.0 11184.0 660.0 01.Dez.2033 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 213.043,93 0.0 10522.0 1278.0 01.Okt.2053 650.0
CI CIGNA GROUP Industrie 213.096,20 0.0 8536.0 1192.0 15.Juli2046 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.123,85 0.0 10044.0 212.0 20.Sept.2027 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 213.155,10 0.0 10031.0 987.0 25.März2040 550.0
GXO GXO LOGISTICS INC Industrie 213.178,85 0.0 9622.0 105.0 15.Juli2026 165.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.283,44 0.0 10304.0 854.0 15.Okt.2037 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.355,34 0.0 10344.0 579.0 09.Jan.2033 640.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 212.368,99 0.0 10207.0 863.0 15.März2038 625.0
AMT AMERICAN TOWER CORPORATION Industrie 212.405,85 0.0 10227.0 247.0 15.März2028 550.0
MRK MERCK & CO INC Industrie 212.416,70 0.0 7741.0 1250.0 10.Feb.2045 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 212.437,19 0.0 10075.0 756.0 01.Juni2035 545.0
LOW LOWES COMPANIES INC Industrie 212.515,11 0.0 6112.0 1470.0 15.Okt.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.538,02 0.0 10196.0 240.0 15.Feb.2028 525.0
NWG NATWEST GROUP PLC Finanzinstitute 212.575,23 0.0 10348.0 330.0 01.Juni2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.581,67 0.0 10141.0 307.0 17.Jan.2029 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.601,79 0.0 9403.0 263.0 20.März2028 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.668,94 0.0 9083.0 1175.0 15.Aug.2045 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.745,71 0.0 9952.0 237.0 07.Jan.2028 413.0
RPRX ROYALTY PHARMA PLC Industrie 212.828,94 0.0 9410.0 213.0 02.Sept.2027 175.0
HD HOME DEPOT INC Industrie 212.843,37 0.0 9427.0 1364.0 25.Juni2054 530.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 212.573,41 0.0 10333.0 1032.0 01.Juli2045 657.0
SCCO SOUTHERN COPPER CORP Industrie 211.836,52 0.0 9159.0 1085.0 08.Nov.2042 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.980,32 0.0 8605.0 531.0 12.März2031 185.0
BPCEGP BPCE SA MTN Finanzinstitute 211.989,88 0.0 9850.0 142.0 02.Dez.2026 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.037,57 0.0 10361.0 631.0 13.Juli2033 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.049,75 0.0 10358.0 713.0 17.Jan.2035 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.091,25 0.0 10374.0 720.0 15.Jan.2035 560.0
CHTR TIME WARNER CABLE LLC Industrie 212.155,47 0.0 9383.0 973.0 15.Nov.2040 588.0
NWG NATWEST GROUP PLC Finanzinstitute 212.165,51 0.0 10439.0 594.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Industrie 212.165,57 0.0 9292.0 728.0 15.Aug.2034 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 212.210,59 0.0 9288.0 408.0 15.Dez.2029 290.0
KMI KINDER MORGAN INC Industrie 212.221,45 0.0 9695.0 616.0 01.Feb.2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.266,66 0.0 10470.0 648.0 14.Sept.2033 581.0
HD HOME DEPOT INC Industrie 212.271,13 0.0 10128.0 504.0 25.Juni2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 211.376,47 0.0 9037.0 1331.0 28.Feb.2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.404,51 0.0 8576.0 569.0 17.Sept.2031 222.0
HD HOME DEPOT INC Industrie 211.434,71 0.0 6878.0 1441.0 15.Apr.2050 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.467,51 0.0 8836.0 542.0 07.Jan.2033 374.0
LOW LOWES COMPANIES INC Industrie 211.633,78 0.0 9181.0 274.0 15.Apr.2028 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.778,50 0.0 10544.0 305.0 17.Nov.2029 620.0
COP CONOCOPHILLIPS CO Industrie 210.813,78 0.0 7097.0 1546.0 15.März2062 403.0
UPS UNITED PARCEL SERVICE INC Industrie 210.885,55 0.0 9267.0 1282.0 01.Apr.2050 530.0
HCA HCA INC Industrie 210.939,26 0.0 9506.0 343.0 15.März2029 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.966,98 0.0 10085.0 104.0 20.Juli2026 520.0
LOW LOWES COMPANIES INC Industrie 211.045,65 0.0 9969.0 632.0 15.Apr.2033 500.0
L LOEWS CORPORATION Finanzinstitute 211.048,88 0.0 9355.0 444.0 15.Mai2030 320.0
KO COCA-COLA CO Industrie 211.102,56 0.0 6023.0 1560.0 01.Juni2050 260.0
INTC INTEL CORPORATION Industrie 211.112,48 0.0 8105.0 1299.0 05.Aug.2052 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 211.167,24 0.0 9712.0 333.0 19.Feb.2029 346.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 210.165,69 0.0 9762.0 227.0 01.Dez.2027 395.0
DGELN DIAGEO CAPITAL PLC Industrie 210.278,54 0.0 10408.0 650.0 05.Okt.2033 563.0
PG PROCTER & GAMBLE CO Industrie 210.312,17 0.0 10634.0 852.0 05.März2037 555.0
CI CIGNA GROUP Industrie 210.355,01 0.0 9378.0 1319.0 15.Feb.2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 210.465,22 0.0 8183.0 1269.0 15.Apr.2047 435.0
LLY ELI LILLY AND COMPANY Industrie 210.504,60 0.0 9189.0 1400.0 14.Aug.2054 505.0
DIS WALT DISNEY CO Industrie 210.542,49 0.0 9944.0 169.0 23.März2027 370.0
UBER UBER TECHNOLOGIES INC Industrie 210.650,54 0.0 9854.0 404.0 15.Jan.2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.659,83 0.0 9321.0 268.0 10.Apr.2028 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.653,04 0.0 10494.0 1061.0 13.Juli2043 618.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 209.776,66 0.0 9850.0 1335.0 15.Sept.2053 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 209.790,02 0.0 9856.0 102.0 15.Juli2026 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.804,27 0.0 10273.0 735.0 14.Jan.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.812,82 0.0 9829.0 743.0 15.Feb.2035 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.835,62 0.0 9818.0 681.0 05.Feb.2034 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 209.842,72 0.0 10550.0 467.0 01.Feb.2031 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.886,48 0.0 10269.0 396.0 17.Jan.2030 557.0
IR INGERSOLL RAND INC Industrie 209.917,69 0.0 10307.0 634.0 14.Aug.2033 570.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 209.920,20 0.0 9971.0 762.0 26.Mai2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.973,48 0.0 9985.0 439.0 03.Juni2030 481.0
HD HOME DEPOT INC Industrie 209.973,73 0.0 8365.0 539.0 15.März2031 138.0
AMT AMERICAN TOWER CORPORATION Industrie 210.044,21 0.0 9645.0 372.0 15.Aug.2029 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.053,36 0.0 9915.0 696.0 10.Apr.2034 499.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 210.120,17 0.0 9891.0 113.0 26.Aug.2026 388.0
HPQ HP INC Industrie 210.123,13 0.0 9709.0 346.0 15.Apr.2029 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.128,66 0.0 10020.0 182.0 15.Juni2027 465.0
CMCSA COMCAST CORPORATION Industrie 210.143,67 0.0 5889.0 1488.0 15.Jan.2051 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.086,22 0.0 10197.0 686.0 03.Juli2034 578.0
MCD MCDONALDS CORPORATION MTN Industrie 209.096,45 0.0 9858.0 156.0 01.März2027 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 209.170,27 0.0 10059.0 366.0 06.Sept.2030 535.0
HCA HCA INC Industrie 209.198,59 0.0 6497.0 1395.0 15.Juli2051 350.0
VOD VODAFONE GROUP PLC Industrie 209.221,10 0.0 11365.0 389.0 15.Feb.2030 788.0
KHC KRAFT HEINZ FOODS CO Industrie 209.256,91 0.0 10037.0 317.0 30.Jan.2029 463.0
CLR CONTINENTAL RESOURCES INC Industrie 209.326,43 0.0 9788.0 234.0 15.Jan.2028 438.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 209.426,15 0.0 9679.0 114.0 15.Aug.2026 188.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.461,27 0.0 10316.0 663.0 14.März2034 635.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.472,64 0.0 10035.0 506.0 05.Aug.2032 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.507,11 0.0 10252.0 506.0 15.Juli2031 544.0
BA BOEING CO Industrie 209.558,58 0.0 9435.0 339.0 01.März2029 320.0
USB US BANCORP MTN Finanzinstitute 208.537,74 0.0 10002.0 240.0 01.Feb.2029 465.0
CVS CVS HEALTH CORP Industrie 208.676,21 0.0 9686.0 1090.0 01.Juni2044 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.692,07 0.0 10241.0 283.0 08.Aug.2028 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.846,95 0.0 7504.0 1359.0 22.März2050 400.0
INTNED ING GROEP NV Finanzinstitute 208.862,85 0.0 10059.0 683.0 19.März2035 555.0
NWG NATWEST GROUP PLC Finanzinstitute 208.874,88 0.0 10299.0 287.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.928,63 0.0 10151.0 182.0 17.Mai2028 560.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 208.996,01 0.0 8785.0 1182.0 01.Okt.2047 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.033,68 0.0 10160.0 222.0 17.Nov.2027 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.999,76 0.0 10150.0 188.0 02.Juli2027 559.0
SYK STRYKER CORPORATION Industrie 208.025,54 0.0 9809.0 248.0 07.März2028 365.0
CMCSA COMCAST CORPORATION Industrie 208.104,51 0.0 7670.0 1071.0 01.Nov.2039 325.0
BACR BARCLAYS PLC Finanzinstitute 208.107,69 0.0 10207.0 559.0 09.Aug.2033 575.0
CMCSA COMCAST CORPORATION Industrie 208.112,44 0.0 8525.0 944.0 01.März2038 390.0
AMT AMERICAN TOWER CORPORATION Industrie 208.142,39 0.0 10179.0 629.0 15.Juli2033 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 208.143,22 0.0 9900.0 91.0 01.Juni2026 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.171,45 0.0 9496.0 1330.0 15.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.219,56 0.0 9929.0 149.0 15.Feb.2027 395.0
HD HOME DEPOT INC Industrie 208.275,42 0.0 9692.0 175.0 15.Apr.2027 250.0
AMZN AMAZON.COM INC Industrie 208.282,00 0.0 5652.0 1765.0 03.Juni2060 270.0
KVUE KENVUE INC Industrie 208.294,15 0.0 9144.0 1375.0 22.März2053 505.0
AAPL APPLE INC Industrie 208.371,30 0.0 5794.0 1578.0 20.Aug.2050 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.383,42 0.0 9524.0 1346.0 23.Feb.2054 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.431,70 0.0 10051.0 206.0 14.Sept.2027 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 208.464,73 0.0 9841.0 160.0 15.März2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.466,22 0.0 10254.0 401.0 22.Feb.2031 547.0
FNCA3394 FNMA 30YR MBS Pass-Through 208.460,02 0.0 9888.0 488.0 01.Apr.2049 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.456,20 0.0 10145.0 704.0 16.Jan.2036 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.509,83 0.0 10138.0 673.0 10.Juli2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.518,04 0.0 10350.0 424.0 27.Mai2031 574.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.576,95 0.0 10244.0 334.0 13.März2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 207.613,79 0.0 9633.0 133.0 25.Okt.2026 175.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 207.648,70 0.0 10120.0 142.0 07.Dez.2026 535.0
GM GENERAL MOTORS CO Industrie 207.650,07 0.0 8372.0 1122.0 01.Apr.2045 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.735,86 0.0 9959.0 322.0 15.Jan.2029 425.0
WM WASTE MANAGEMENT INC Industrie 207.874,07 0.0 9980.0 685.0 15.Feb.2034 488.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 207.656,09 0.0 10242.0 391.0 15.März2039 577.0
DTE DTE ENERGY COMPANY Versorger 206.902,52 0.0 10077.0 271.0 01.Juni2028 488.0
SANLTD SANDS CHINA LTD Industrie 206.905,66 0.0 9121.0 345.0 08.März2029 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.923,84 0.0 10225.0 296.0 18.Sept.2028 513.0
HD HOME DEPOT INC Industrie 207.056,72 0.0 10131.0 354.0 25.Juni2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.080,83 0.0 10142.0 393.0 16.Jan.2031 520.0
NTRCN NUTRIEN LTD Industrie 207.130,40 0.0 9906.0 133.0 15.Dez.2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.164,18 0.0 10314.0 309.0 15.Nov.2028 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.188,91 0.0 10223.0 328.0 14.März2030 554.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 207.219,03 0.0 11219.0 551.0 15.Juli2032 713.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.265,83 0.0 10143.0 191.0 15.Juli2028 537.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.268,43 0.0 10156.0 236.0 12.Jan.2028 494.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.302,27 0.0 8097.0 1316.0 21.Sept.2048 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 207.354,00 0.0 9789.0 111.0 11.Aug.2026 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.363,67 0.0 10217.0 646.0 13.März2035 603.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.416,78 0.0 10180.0 471.0 23.Jan.2031 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 207.424,23 0.0 8796.0 531.0 01.Mai2031 260.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.361,81 0.0 10024.0 176.0 17.Mai2027 585.0
MET METLIFE INC Finanzinstitute 206.392,13 0.0 10161.0 715.0 15.März2055 635.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.453,05 0.0 10117.0 236.0 12.Jan.2028 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 206.559,63 0.0 9714.0 240.0 25.Jan.2028 320.0
SO SOUTHERN COMPANY (THE) Versorger 206.588,82 0.0 9565.0 434.0 30.Apr.2030 370.0
CRHID CRH AMERICA FINANCE INC Industrie 206.635,66 0.0 10097.0 718.0 09.Jan.2035 550.0
F FORD MOTOR COMPANY Industrie 206.650,62 0.0 7941.0 1140.0 08.Dez.2046 529.0
ORCL ORACLE CORPORATION Industrie 206.667,70 0.0 9369.0 443.0 15.Mai2030 325.0
CCI CROWN CASTLE INC Industrie 206.686,90 0.0 8464.0 531.0 01.Apr.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.740,32 0.0 8870.0 1142.0 15.März2044 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.765,45 0.0 9703.0 370.0 06.Sept.2029 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.781,54 0.0 9755.0 638.0 30.März2033 450.0
FI FISERV INC Industrie 205.868,37 0.0 9869.0 707.0 12.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 205.919,79 0.0 9567.0 362.0 01.Juni2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.988,45 0.0 10163.0 576.0 13.Sept.2033 547.0
AES AES CORPORATION (THE) Versorger 206.018,39 0.0 8666.0 505.0 15.Jan.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.020,01 0.0 10166.0 205.0 13.Sept.2028 541.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.066,28 0.0 10212.0 412.0 15.Apr.2031 569.0
DTE DTE ENERGY COMPANY Versorger 206.085,66 0.0 10143.0 414.0 01.Apr.2030 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.103,40 0.0 9923.0 739.0 15.März2035 535.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 206.115,26 0.0 9369.0 408.0 01.Sept.2031 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 206.120,55 0.0 9799.0 186.0 25.Mai2027 325.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 206.127,41 0.0 10241.0 131.0 07.Nov.2027 653.0
SYY SYSCO CORPORATION Industrie 206.128,01 0.0 10660.0 1208.0 01.Apr.2050 660.0
LLY ELI LILLY AND COMPANY Industrie 206.145,94 0.0 10148.0 407.0 12.Feb.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 206.184,50 0.0 8524.0 562.0 28.Juli2031 180.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.190,79 0.0 8646.0 573.0 15.Jan.2032 313.0
SBUX STARBUCKS CORPORATION Industrie 206.191,35 0.0 8945.0 495.0 15.Nov.2030 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.193,00 0.0 6298.0 1521.0 15.Okt.2050 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.193,82 0.0 10174.0 659.0 08.Sept.2033 515.0
TAISEM TSMC ARIZONA CORP Industrie 206.198,42 0.0 7595.0 1181.0 25.Okt.2041 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.211,29 0.0 9906.0 327.0 08.März2029 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.218,90 0.0 8186.0 1201.0 01.Juli2049 513.0
CAG CONAGRA BRANDS INC Industrie 206.220,56 0.0 9398.0 922.0 01.Nov.2038 530.0
JNJ JOHNSON & JOHNSON Industrie 205.319,41 0.0 10109.0 747.0 01.März2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 205.328,21 0.0 9071.0 453.0 20.Juni2030 284.0
ELV ELEVANCE HEALTH INC Finanzinstitute 205.338,08 0.0 8910.0 455.0 15.Mai2030 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 205.347,83 0.0 10454.0 577.0 28.Okt.2033 612.0
EQIX EQUINIX INC Industrie 205.406,35 0.0 9761.0 137.0 18.Nov.2026 290.0
CSCO CISCO SYSTEMS INC Industrie 205.464,36 0.0 10129.0 410.0 24.Feb.2030 475.0
EMACN EMERA US FINANCE LP Versorger 205.668,23 0.0 8160.0 1170.0 15.Juni2046 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 205.704,80 0.0 9707.0 105.0 15.Juli2026 215.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.705,40 0.0 11906.0 389.0 01.Apr.2030 970.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.709,93 0.0 8694.0 480.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Industrie 205.747,23 0.0 11258.0 599.0 15.März2033 705.0
NI NISOURCE INC Versorger 205.756,40 0.0 10181.0 252.0 30.März2028 525.0
CSCO CISCO SYSTEMS INC Industrie 205.791,15 0.0 10140.0 554.0 24.Feb.2032 495.0
MAS MASSACHUSETTS ST Local Authority 205.456,42 0.0 10027.0 765.0 01.Dez.2039 546.0
TVA TVA Agency 205.025,62 0.0 10058.0 655.0 15.Juli2033 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.757,83 0.0 10099.0 245.0 28.Feb.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 204.796,37 0.0 9636.0 374.0 15.Aug.2029 355.0
EXC EXELON CORPORATION Versorger 204.854,45 0.0 10037.0 693.0 15.März2055 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.886,79 0.0 9554.0 376.0 15.Aug.2029 338.0
SYY SYSCO CORPORATION Industrie 204.894,57 0.0 9859.0 102.0 15.Juli2026 330.0
ORCL ORACLE CORPORATION Industrie 204.961,69 0.0 7103.0 1515.0 25.März2061 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.040,94 0.0 9837.0 470.0 05.März2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.054,06 0.0 10171.0 340.0 17.Apr.2030 526.0
LLY ELI LILLY AND COMPANY Industrie 205.077,05 0.0 10082.0 740.0 12.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 205.141,09 0.0 8857.0 520.0 15.März2031 255.0
ET ENERGY TRANSFER LP Industrie 205.222,92 0.0 10141.0 168.0 01.Juni2027 550.0
WM WASTE MANAGEMENT INC Industrie 204.214,61 0.0 9658.0 579.0 15.Apr.2032 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.314,32 0.0 10139.0 726.0 24.Apr.2036 562.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.329,54 0.0 9993.0 529.0 29.Jan.2032 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.335,75 0.0 10096.0 414.0 14.März2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.352,65 0.0 9852.0 534.0 08.Sept.2031 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.372,77 0.0 10029.0 322.0 11.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.405,09 0.0 9779.0 318.0 15.Dez.2028 388.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 204.481,32 0.0 10129.0 666.0 18.Apr.2034 625.0
XOM EXXON MOBIL CORP Industrie 204.498,02 0.0 9345.0 385.0 16.Aug.2029 244.0
AAPL APPLE INC Industrie 204.528,22 0.0 9627.0 376.0 08.Aug.2029 325.0
TMUS T-MOBILE USA INC Industrie 204.553,02 0.0 8997.0 485.0 15.Feb.2031 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.617,84 0.0 10036.0 732.0 15.März2035 545.0
EDC EXPORT DEVELOPMENT CANADA Agency 204.633,57 0.0 10221.0 726.0 05.Juni2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.644,50 0.0 10067.0 111.0 14.Aug.2026 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.688,54 0.0 9824.0 182.0 15.Juni2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.704,87 0.0 10157.0 259.0 19.Apr.2029 524.0
TVA TVA Agency 203.877,00 0.0 9964.0 774.0 15.Juni2035 465.0
NWG NATWEST GROUP PLC Finanzinstitute 203.651,25 0.0 10020.0 363.0 15.Aug.2030 496.0
PFE PFIZER INC Industrie 203.708,08 0.0 7737.0 1345.0 15.März2049 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.829,41 0.0 10025.0 326.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.925,21 0.0 10180.0 228.0 02.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.013,67 0.0 10130.0 418.0 24.Apr.2031 516.0
KR KROGER CO Industrie 204.036,44 0.0 9767.0 128.0 15.Okt.2026 265.0
NWG NATWEST GROUP PLC Finanzinstitute 204.041,32 0.0 9698.0 183.0 22.Mai2028 307.0
LPLA LPL HOLDINGS INC Finanzinstitute 204.129,02 0.0 10052.0 410.0 15.März2030 520.0
AAPL APPLE INC Industrie 204.131,01 0.0 5820.0 1735.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.148,15 0.0 10182.0 350.0 26.Mai2030 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.161,19 0.0 8323.0 1288.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.128,73 0.0 9786.0 725.0 10.Sept.2034 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.133,55 0.0 9021.0 448.0 04.Juni2031 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 203.142,28 0.0 9700.0 426.0 15.Apr.2030 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 203.151,84 0.0 9943.0 351.0 15.Juni2029 435.0
ET ENERGY TRANSFER LP Industrie 203.153,95 0.0 10670.0 646.0 01.Dez.2033 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.253,11 0.0 10136.0 680.0 26.Mai2035 558.0
INTNED ING GROEP NV Finanzinstitute 203.278,36 0.0 10054.0 419.0 25.März2031 507.0
BATSLN BAT CAPITAL CORP Industrie 203.336,29 0.0 9804.0 560.0 16.März2032 474.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 203.367,51 0.0 9776.0 192.0 21.Juli2027 365.0
LMT LOCKHEED MARTIN CORP Industrie 203.385,60 0.0 8273.0 1142.0 15.Dez.2042 407.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.448,33 0.0 9836.0 164.0 18.März2028 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 203.455,84 0.0 9314.0 1371.0 01.März2054 525.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.462,84 0.0 10037.0 248.0 20.März2028 592.0
QCOM QUALCOMM INCORPORATED Industrie 202.559,10 0.0 10349.0 1334.0 20.Mai2053 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.592,35 0.0 10087.0 425.0 13.Mai2031 510.0
COP CONOCOPHILLIPS CO Industrie 202.601,29 0.0 9360.0 1334.0 15.Jan.2055 550.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 202.640,64 0.0 10027.0 255.0 25.März2029 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.697,59 0.0 9731.0 326.0 08.Jan.2029 365.0
STT STATE STREET CORP Finanzinstitute 202.789,99 0.0 10365.0 307.0 21.Nov.2029 568.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 202.805,78 0.0 10117.0 434.0 26.Mai2030 488.0
CI CIGNA GROUP Industrie 202.808,86 0.0 7312.0 1302.0 15.Okt.2047 388.0
FDX FEDEX CORP Industrie 202.826,65 0.0 8800.0 538.0 15.Mai2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 202.841,11 0.0 9007.0 459.0 01.Juni2030 230.0
MS MORGAN STANLEY MTN Finanzinstitute 202.899,31 0.0 10190.0 109.0 09.Aug.2026 625.0
KDB KOREA DEVELOPMENT BANK Agency 202.977,34 0.0 9467.0 181.0 25.Apr.2027 138.0
STT STATE STREET CORP Finanzinstitute 202.996,79 0.0 10084.0 425.0 24.Apr.2030 483.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.008,57 0.0 9864.0 180.0 04.Mai2027 363.0
C CITIGROUP INC Finanzinstitute 203.022,53 0.0 9174.0 1130.0 06.Mai2044 530.0
NYC NEW YORK N Y Local Authority 202.845,14 0.0 10032.0 733.0 01.Okt.2037 552.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.026,09 0.0 10077.0 228.0 26.Nov.2028 509.0
ICLR ICON INVESTMENTS SIX DAC Industrie 202.059,47 0.0 10045.0 677.0 08.Mai2034 600.0
MA MASTERCARD INC Industrie 202.073,44 0.0 9551.0 428.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 202.083,76 0.0 10070.0 227.0 19.Nov.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.099,69 0.0 9958.0 619.0 28.Feb.2033 505.0
T AT&T INC Industrie 202.136,09 0.0 9264.0 952.0 01.März2039 485.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 202.143,14 0.0 10001.0 682.0 03.Apr.2034 544.0
CHD CHURCH & DWIGHT CO INC Industrie 202.255,93 0.0 9751.0 197.0 01.Aug.2027 315.0
INTNED ING GROEP NV Finanzinstitute 202.281,52 0.0 9994.0 719.0 25.März2036 553.0
USB US BANCORP MTN Finanzinstitute 202.307,78 0.0 10076.0 427.0 15.Mai2031 508.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.419,03 0.0 9618.0 137.0 02.Nov.2027 188.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 202.439,02 0.0 8572.0 490.0 15.Sept.2030 175.0
TVA TENNESSEE VALLEY AUTHORITY Agency 201.647,73 0.0 10046.0 777.0 15.Mai2035 488.0
D DOMINION ENERGY INC (NC 10) Versorger 201.474,73 0.0 10581.0 657.0 01.Juni2054 700.0
KDP KEURIG DR PEPPER INC Industrie 201.493,73 0.0 9767.0 120.0 15.Sept.2026 255.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 201.670,63 0.0 10034.0 420.0 09.Mai2031 530.0
KVUE KENVUE INC Industrie 201.698,65 0.0 9490.0 1109.0 22.März2043 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 201.743,09 0.0 10042.0 1352.0 15.Juni2055 600.0
BATSLN BAT CAPITAL CORP Industrie 201.795,58 0.0 10432.0 660.0 20.Feb.2034 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 201.888,18 0.0 9193.0 486.0 15.Jan.2031 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 201.906,09 0.0 9771.0 166.0 15.März2027 320.0
AMGN AMGEN INC Industrie 201.914,72 0.0 9060.0 431.0 21.Feb.2030 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.940,11 0.0 10025.0 714.0 17.Apr.2034 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 201.953,81 0.0 9956.0 406.0 15.März2030 580.0
FNAL9872 FNMA 15YR MBS Pass-Through 201.440,04 0.0 9688.0 211.0 01.Feb.2032 300.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 201.079,53 0.0 9086.0 697.0 01.Jan.2048 350.0
CVS CVS HEALTH CORP Industrie 200.909,20 0.0 8918.0 1107.0 05.Dez.2043 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.927,13 0.0 9954.0 212.0 14.Sept.2027 375.0
AEGON AEGON LTD Finanzinstitute 200.958,04 0.0 9953.0 259.0 11.Apr.2048 550.0
LLY ELI LILLY AND COMPANY Industrie 201.014,90 0.0 9866.0 1387.0 12.Feb.2055 550.0
ORCL ORACLE CORPORATION Industrie 201.017,89 0.0 8904.0 792.0 15.Mai2035 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.055,88 0.0 9675.0 202.0 17.Aug.2027 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.085,97 0.0 10157.0 407.0 21.Feb.2030 500.0
WMT WALMART INC Industrie 201.137,49 0.0 10003.0 431.0 28.Apr.2030 435.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 201.138,18 0.0 9568.0 666.0 31.Dez.2079 575.0
PERU PERU (REPUBLIC OF) Sovereigns 201.154,39 0.0 9871.0 728.0 08.Feb.2035 538.0
HAS HASBRO INC Industrie 201.204,28 0.0 9555.0 397.0 19.Nov.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.224,08 0.0 9823.0 1314.0 11.Jan.2053 565.0
NWG NATWEST GROUP PLC Finanzinstitute 201.300,23 0.0 10037.0 426.0 23.Mai2031 512.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.301,74 0.0 9236.0 416.0 16.Jan.2030 310.0
BATSLN BAT CAPITAL CORP Industrie 201.416,74 0.0 8893.0 519.0 25.März2031 273.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 200.910,89 0.0 10035.0 775.0 01.Juli2035 523.0
EXC EXELON CORPORATION Versorger 200.372,69 0.0 9405.0 1309.0 15.März2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.377,62 0.0 9974.0 734.0 13.Mai2036 542.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 200.379,89 0.0 10297.0 487.0 29.Juli2031 670.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.401,82 0.0 10020.0 275.0 13.Juni2029 482.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 200.432,36 0.0 8672.0 489.0 15.Sept.2030 175.0
BRO BROWN & BROWN INC Finanzinstitute 200.456,54 0.0 8657.0 523.0 15.März2031 238.0
HSBC HSBC USA INC Finanzinstitute 200.479,87 0.0 10011.0 276.0 03.Juni2028 465.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.562,22 0.0 9978.0 268.0 02.Mai2028 438.0
ENELCH ENEL CHILE SA Versorger 200.578,66 0.0 9978.0 267.0 12.Juni2028 488.0
CBG CBRE SERVICES INC Industrie 200.670,96 0.0 10367.0 689.0 15.Aug.2034 595.0
SO SOUTHERN COMPANY (THE) Versorger 200.709,26 0.0 10105.0 198.0 01.Aug.2027 511.0
BACR BARCLAYS PLC Finanzinstitute 200.747,14 0.0 8713.0 561.0 24.Nov.2032 289.0
ATO ATMOS ENERGY CORPORATION Versorger 200.752,83 0.0 9273.0 392.0 15.Sept.2029 263.0
HES HESS CORP Industrie 200.764,20 0.0 9952.0 159.0 01.Apr.2027 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.788,83 0.0 10013.0 728.0 26.Nov.2035 559.0
KHC KRAFT HEINZ FOODS CO Industrie 199.841,57 0.0 8869.0 1085.0 04.Juni2042 500.0
SCCO SOUTHERN PERU COPPER CORP Industrie 199.873,28 0.0 10756.0 939.0 16.Apr.2040 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.913,18 0.0 9672.0 166.0 15.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.977,58 0.0 10051.0 320.0 05.Jan.2029 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.994,12 0.0 9027.0 518.0 25.März2031 296.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.998,88 0.0 10471.0 216.0 15.Nov.2027 710.0
AZN ASTRAZENECA PLC Industrie 200.001,29 0.0 9803.0 186.0 12.Juni2027 313.0
UNANA UNILEVER CAPITAL CORP Industrie 200.040,59 0.0 10767.0 602.0 15.Nov.2032 590.0
AAPL APPLE INC Industrie 200.056,29 0.0 6593.0 1478.0 11.Sept.2049 295.0
AVGO BROADCOM INC Industrie 200.094,18 0.0 9862.0 411.0 15.Feb.2030 435.0
ADBE ADOBE INC Industrie 200.105,97 0.0 9682.0 157.0 01.Feb.2027 215.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.142,94 0.0 9883.0 371.0 11.Sept.2030 486.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.161,01 0.0 9944.0 221.0 17.Okt.2027 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 200.187,77 0.0 9733.0 351.0 15.Mai2029 413.0
DTE DTE ENERGY COMPANY Versorger 200.318,36 0.0 10128.0 328.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.324,21 0.0 10023.0 1101.0 09.Juli2044 584.0
PSX PHILLIPS 66 CO Industrie 199.267,69 0.0 9979.0 630.0 30.Juni2033 530.0
GILD GILEAD SCIENCES INC Industrie 199.318,04 0.0 8633.0 495.0 01.Okt.2030 165.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 199.322,78 0.0 9605.0 361.0 02.Juli2029 370.0
TAISEM TSMC ARIZONA CORP Industrie 199.414,29 0.0 8830.0 573.0 25.Okt.2031 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.438,63 0.0 9620.0 151.0 06.Jan.2028 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.552,54 0.0 9644.0 153.0 14.Jan.2027 217.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.588,59 0.0 10431.0 778.0 02.Mai2036 650.0
LLY ELI LILLY AND COMPANY Industrie 199.593,13 0.0 10081.0 327.0 09.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Industrie 199.673,56 0.0 10223.0 713.0 01.Juni2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 199.695,13 0.0 9658.0 340.0 15.März2029 340.0
BRKHEC PACIFICORP Versorger 199.719,91 0.0 8859.0 1337.0 01.Dez.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.764,23 0.0 9678.0 104.0 09.Juli2027 155.0
HPQ HP INC Industrie 198.725,05 0.0 8703.0 535.0 17.Juni2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.774,66 0.0 7796.0 1332.0 31.Jan.2050 420.0
TGT TARGET CORPORATION Industrie 198.834,83 0.0 9645.0 349.0 15.Apr.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.940,24 0.0 9624.0 389.0 18.Sept.2029 340.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.966,88 0.0 9827.0 198.0 15.Aug.2027 370.0
ORCL ORACLE CORPORATION Industrie 198.975,06 0.0 8685.0 852.0 15.Juli2036 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.041,78 0.0 10260.0 605.0 15.Jan.2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.043,00 0.0 10047.0 154.0 01.Feb.2027 438.0
JNJ JOHNSON & JOHNSON Industrie 199.081,46 0.0 10193.0 355.0 01.Juni2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.084,90 0.0 9359.0 372.0 19.Juni2029 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.115,64 0.0 9447.0 817.0 15.Nov.2035 442.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 199.152,20 0.0 6998.0 1080.0 21.Juli2042 291.0
DIS WALT DISNEY CO Industrie 199.166,64 0.0 8747.0 1331.0 23.März2050 470.0
NOC NORTHROP GRUMMAN CORP Industrie 199.216,99 0.0 9910.0 426.0 01.Mai2030 440.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.249,46 0.0 9810.0 689.0 16.Feb.2034 470.0
EQT EQT CORP Industrie 198.386,33 0.0 9841.0 209.0 01.Okt.2027 390.0
AZN ASTRAZENECA PLC Industrie 198.404,38 0.0 8578.0 484.0 06.Aug.2030 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.414,21 0.0 8800.0 549.0 22.Nov.2032 323.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.447,71 0.0 10141.0 222.0 17.Nov.2027 502.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 198.600,43 0.0 9700.0 303.0 01.Aug.2034 350.0
COR CENCORA INC Industrie 197.681,78 0.0 8920.0 518.0 15.März2031 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.682,68 0.0 8749.0 1232.0 15.Mai2046 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.715,00 0.0 9822.0 521.0 05.Nov.2031 605.0
WMT WALMART INC Industrie 197.732,39 0.0 11384.0 391.0 15.Feb.2030 755.0
QCOM QUALCOMM INCORPORATED Industrie 197.807,40 0.0 8197.0 638.0 20.Mai2032 165.0
FANG DIAMONDBACK ENERGY INC Industrie 197.858,29 0.0 10542.0 601.0 15.März2033 625.0
EFX EQUIFAX INC Industrie 197.964,41 0.0 10135.0 270.0 01.Juni2028 510.0
WMT WALMART INC Industrie 198.002,25 0.0 6128.0 1584.0 22.Sept.2051 265.0
UNP UNION PACIFIC CORPORATION Industrie 198.056,10 0.0 9127.0 427.0 05.Feb.2030 240.0
DIS WALT DISNEY CO Industrie 198.059,45 0.0 11011.0 707.0 15.Dez.2034 620.0
C CITIGROUP INC Finanzinstitute 198.066,81 0.0 6917.0 1104.0 03.Nov.2042 290.0
MU MICRON TECHNOLOGY INC Industrie 198.117,99 0.0 8570.0 606.0 15.Apr.2032 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.156,83 0.0 9798.0 606.0 15.Sept.2032 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 197.134,89 0.0 10041.0 174.0 23.Apr.2028 494.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 197.180,64 0.0 10012.0 332.0 29.März2029 485.0
NDAQ NASDAQ INC Finanzinstitute 197.186,73 0.0 9938.0 92.0 30.Juni2026 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.215,01 0.0 10015.0 1281.0 15.Okt.2052 610.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 197.215,49 0.0 9864.0 537.0 08.März2032 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.284,57 0.0 8549.0 585.0 15.Okt.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.286,79 0.0 10306.0 216.0 25.Okt.2028 580.0
C CITIGROUP INC Finanzinstitute 197.339,54 0.0 8599.0 1192.0 30.Juli2045 465.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 197.345,40 0.0 10021.0 745.0 07.Apr.2035 540.0
MCO MOODYS CORPORATION Industrie 197.378,60 0.0 9735.0 238.0 15.Jan.2028 325.0
AMGN AMGEN INC Industrie 197.426,25 0.0 9789.0 113.0 19.Aug.2026 260.0
WMB WILLIAMS COMPANIES INC Industrie 197.440,02 0.0 10218.0 282.0 15.Aug.2028 530.0
NOC NORTHROP GRUMMAN CORP Industrie 197.457,79 0.0 9167.0 1392.0 01.Juni2054 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 197.490,29 0.0 10180.0 316.0 15.Jan.2029 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 197.525,05 0.0 9619.0 135.0 02.Nov.2026 140.0
DOW DOW CHEMICAL CO Industrie 197.579,47 0.0 8030.0 1119.0 15.Nov.2042 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 196.543,87 0.0 8722.0 579.0 24.Nov.2031 260.0
KO COCA-COLA CO Industrie 196.573,38 0.0 9545.0 1399.0 13.Mai2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.640,82 0.0 7186.0 1189.0 15.Jan.2047 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 196.642,60 0.0 9816.0 228.0 01.Dez.2032 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 196.738,45 0.0 10043.0 1337.0 15.Nov.2053 590.0
TRGP TARGA RESOURCES CORP Industrie 196.840,33 0.0 9219.0 629.0 01.Feb.2033 420.0
TMUS T-MOBILE USA INC Industrie 196.882,70 0.0 8684.0 610.0 15.März2032 270.0
ET ENERGY TRANSFER LP Industrie 196.924,67 0.0 9676.0 1278.0 01.Apr.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.959,72 0.0 9084.0 432.0 25.Feb.2030 256.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 196.979,34 0.0 7677.0 1276.0 15.Dez.2047 408.0
O REALTY INCOME CORPORATION Finanzinstitute 197.058,65 0.0 9250.0 493.0 15.Jan.2031 325.0
COP CONOCOPHILLIPS CO Industrie 196.000,33 0.0 9075.0 1346.0 15.Mai2053 530.0
LDOS LEIDOS INC Industrie 196.075,47 0.0 8639.0 517.0 15.Feb.2031 230.0
WMT WALMART INC Industrie 196.129,48 0.0 9886.0 271.0 26.Juni2028 370.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.155,94 0.0 11153.0 1242.0 15.Nov.2053 725.0
EMR EMERSON ELECTRIC CO Industrie 196.156,54 0.0 9245.0 330.0 21.Dez.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.156,80 0.0 9560.0 1323.0 05.Juli2054 565.0
APP APPLOVIN CORP Industrie 196.169,71 0.0 10042.0 727.0 01.Dez.2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.281,46 0.0 9783.0 354.0 15.Mai2029 400.0
ADNA AHOLD FINANCE USA LLC Industrie 196.298,64 0.0 10825.0 340.0 01.Mai2029 688.0
PFE WYETH LLC Industrie 196.315,95 0.0 10980.0 655.0 01.Feb.2034 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.333,88 0.0 9786.0 245.0 25.Jan.2028 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 196.351,83 0.0 10049.0 978.0 30.Nov.2039 560.0
CCI CROWN CASTLE INC Industrie 196.367,02 0.0 9887.0 93.0 15.Juni2026 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.415,59 0.0 9696.0 1263.0 01.Apr.2054 625.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 196.460,22 0.0 11466.0 605.0 02.Nov.2034 796.0
HCA HCA INC Industrie 196.510,33 0.0 10172.0 546.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.520,87 0.0 10074.0 442.0 10.Juni2030 470.0
TAISEM TSMC ARIZONA CORP Industrie 195.462,29 0.0 9713.0 579.0 22.Apr.2032 425.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 195.589,03 0.0 10778.0 295.0 30.Okt.2029 741.0
KO COCA-COLA CO Industrie 195.664,68 0.0 6551.0 1517.0 05.März2051 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.672,90 0.0 9844.0 165.0 08.März2027 335.0
MRK MERCK & CO INC Industrie 195.675,59 0.0 8593.0 1000.0 07.März2039 390.0
TMUS T-MOBILE USA INC Industrie 195.717,57 0.0 10343.0 656.0 15.Jan.2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.726,10 0.0 9247.0 627.0 29.Sept.2032 356.0
MU MICRON TECHNOLOGY INC Industrie 195.744,86 0.0 10216.0 256.0 15.Apr.2028 538.0
AMT AMERICAN TOWER CORPORATION Industrie 195.865,65 0.0 9272.0 252.0 31.Jan.2028 150.0
COP CONOCOPHILLIPS CO Industrie 195.871,73 0.0 9419.0 1337.0 15.März2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.893,19 0.0 10038.0 490.0 18.Juni2031 560.0
CMCSA COMCAST CORPORATION Industrie 195.957,41 0.0 10313.0 743.0 15.Juni2035 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.958,22 0.0 8650.0 571.0 18.Nov.2036 302.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 195.979,59 0.0 9950.0 378.0 01.Okt.2029 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.924,74 0.0 8599.0 562.0 13.Sept.2031 256.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.968,74 0.0 10328.0 598.0 01.Feb.2033 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 195.046,14 0.0 9610.0 189.0 15.Juni2027 288.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 195.072,46 0.0 9718.0 179.0 27.Apr.2027 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.082,82 0.0 9926.0 533.0 15.Okt.2031 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.094,04 0.0 9964.0 697.0 15.Mai2034 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 195.126,10 0.0 5814.0 1458.0 01.Dez.2051 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.163,81 0.0 10501.0 1320.0 15.Nov.2053 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.303,06 0.0 8673.0 584.0 02.Dez.2031 245.0
MET METLIFE INC Finanzinstitute 195.306,66 0.0 8878.0 1336.0 15.Juli2052 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 195.409,00 0.0 9740.0 352.0 15.Mai2029 390.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.290,78 0.0 8864.0 462.0 15.Mai2030 161.0
USB US BANCORP MTN Finanzinstitute 194.432,74 0.0 9780.0 177.0 27.Apr.2027 315.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.484,36 0.0 10076.0 326.0 08.Feb.2029 460.0
ENBCN ENBRIDGE INC Industrie 194.500,25 0.0 8185.0 706.0 01.Aug.2033 250.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 194.536,65 0.0 10284.0 273.0 21.Juli2028 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.541,59 0.0 9676.0 98.0 17.Juni2026 105.0
FI FISERV INC Industrie 194.574,64 0.0 9041.0 456.0 01.Juni2030 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.590,48 0.0 9625.0 151.0 11.Jan.2028 247.0
AAPL APPLE INC Industrie 194.641,56 0.0 9945.0 436.0 12.Mai2030 420.0
MRK MERCK & CO INC Industrie 194.678,15 0.0 9952.0 434.0 17.Mai2030 430.0
CARR CARRIER GLOBAL CORP Industrie 194.773,07 0.0 10499.0 669.0 15.März2034 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.865,49 0.0 10364.0 244.0 09.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.873,02 0.0 9928.0 299.0 16.Okt.2028 415.0
KLAC KLA CORP Industrie 194.884,88 0.0 9894.0 333.0 15.März2029 410.0
AMT AMERICAN TOWER CORPORATION Industrie 193.916,87 0.0 10436.0 655.0 15.Nov.2033 590.0
SANLTD SANDS CHINA LTD Industrie 193.984,98 0.0 9487.0 431.0 18.Juni2030 438.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.073,34 0.0 9797.0 187.0 01.Juli2027 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.076,11 0.0 7020.0 1115.0 14.Dez.2046 337.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.133,87 0.0 9911.0 1375.0 15.Nov.2054 570.0
HD HOME DEPOT INC Industrie 194.169,01 0.0 8910.0 1362.0 15.Sept.2052 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.187,46 0.0 7843.0 1368.0 05.Apr.2052 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.285,00 0.0 8816.0 459.0 15.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.309,63 0.0 9826.0 276.0 15.Juni2028 385.0
CHTR TIME WARNER CABLE LLC Industrie 193.389,22 0.0 7783.0 1080.0 15.Sept.2042 450.0
HD HOME DEPOT INC Industrie 193.390,92 0.0 10078.0 118.0 30.Sept.2026 495.0
USB US BANCORP MTN Finanzinstitute 193.508,00 0.0 10002.0 714.0 12.Feb.2036 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.564,59 0.0 9985.0 360.0 29.Juni2029 445.0
FANG DIAMONDBACK ENERGY INC Industrie 193.580,13 0.0 10109.0 169.0 18.Apr.2027 520.0
LEA LEAR CORPORATION Industrie 193.586,72 0.0 9784.0 207.0 15.Sept.2027 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.622,78 0.0 10445.0 1017.0 14.Jan.2042 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 193.703,44 0.0 8228.0 1264.0 01.Juni2047 450.0
PSX PHILLIPS 66 Industrie 193.726,96 0.0 9414.0 738.0 15.Nov.2034 465.0
CTS CONNECTICUT ST Local Authority 193.266,91 0.0 10594.0 456.0 15.März2032 585.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.598,25 0.0 9620.0 552.0 01.Feb.2048 450.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 192.755,53 0.0 9960.0 580.0 10.Aug.2033 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.764,43 0.0 9819.0 166.0 01.Apr.2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.818,13 0.0 9614.0 130.0 13.Okt.2027 164.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.825,13 0.0 10232.0 283.0 01.Aug.2028 520.0
BIIB BIOGEN INC Industrie 192.832,66 0.0 8842.0 1150.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.893,32 0.0 9863.0 181.0 15.Mai2027 370.0
C CITIGROUP INC Finanzinstitute 192.915,53 0.0 8424.0 898.0 24.Jan.2039 388.0
UPS UNITED PARCEL SERVICE INC Industrie 192.972,82 0.0 10014.0 417.0 01.Apr.2030 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 192.989,23 0.0 9026.0 497.0 30.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.023,88 0.0 9461.0 776.0 15.Juli2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 193.064,43 0.0 10084.0 258.0 12.Apr.2029 499.0
JNJ JOHNSON & JOHNSON Industrie 193.112,89 0.0 8881.0 851.0 01.März2036 355.0
GIBACN CGI INC Industrie 193.191,75 0.0 9624.0 122.0 14.Sept.2026 145.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 193.202,30 0.0 9810.0 110.0 03.Aug.2026 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 192.204,03 0.0 9135.0 450.0 20.Mai2030 282.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.223,99 0.0 9510.0 379.0 23.Aug.2029 330.0
PERU PERU (REPUBLIC OF) Sovereigns 192.457,73 0.0 7318.0 1119.0 11.März2041 330.0
CMCSA COMCAST CORPORATION Industrie 192.506,14 0.0 10363.0 599.0 15.Nov.2032 550.0
HD HOME DEPOT INC Industrie 192.510,95 0.0 8448.0 1205.0 15.März2045 440.0
MU MICRON TECHNOLOGY INC Industrie 192.541,87 0.0 10171.0 712.0 15.Jan.2035 580.0
OKE ONEOK INC Industrie 192.542,86 0.0 9102.0 1312.0 01.Nov.2054 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 192.549,32 0.0 9613.0 137.0 09.Nov.2026 150.0
AON AON CORP Finanzinstitute 192.561,21 0.0 9148.0 449.0 15.Mai2030 280.0
CI CIGNA GROUP Industrie 192.618,58 0.0 6559.0 1425.0 15.März2051 340.0
WMB WILLIAMS COMPANIES INC Industrie 192.634,00 0.0 9370.0 482.0 15.Nov.2030 350.0
CVX CHEVRON USA INC Industrie 192.660,45 0.0 9364.0 210.0 12.Aug.2027 102.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.672,86 0.0 10000.0 238.0 23.Feb.2028 460.0
CATMED COMMONSPIRIT HEALTH Industrie 192.678,25 0.0 9863.0 725.0 01.Dez.2034 532.0
FANG DIAMONDBACK ENERGY INC Industrie 191.629,25 0.0 9057.0 513.0 24.März2031 313.0
FI FISERV INC Industrie 191.679,51 0.0 9972.0 415.0 15.März2030 475.0
INTC INTEL CORPORATION Industrie 191.683,88 0.0 9688.0 369.0 05.Aug.2029 400.0
BIDU BAIDU INC Industrie 191.692,40 0.0 9535.0 164.0 23.Feb.2027 163.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.737,26 0.0 7006.0 1569.0 15.März2062 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.775,41 0.0 9393.0 1363.0 01.Aug.2054 535.0
SOLV SOLVENTUM CORP Industrie 191.795,37 0.0 10214.0 327.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.832,97 0.0 9835.0 97.0 10.Juni2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.844,84 0.0 10169.0 236.0 01.Feb.2029 547.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.953,15 0.0 10027.0 251.0 17.Apr.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.063,77 0.0 7888.0 1035.0 15.Aug.2039 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 192.129,77 0.0 10027.0 427.0 01.Apr.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.095,45 0.0 10023.0 182.0 14.Mai2027 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 191.132,27 0.0 11341.0 836.0 01.Aug.2037 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.133,77 0.0 9286.0 1125.0 14.März2044 525.0
SRE SEMPRA Versorger 191.168,05 0.0 9476.0 155.0 01.Apr.2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.221,59 0.0 7099.0 1251.0 01.März2048 413.0
ABT ABBOTT LABORATORIES Industrie 191.357,04 0.0 10815.0 936.0 01.Apr.2039 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 191.392,81 0.0 9855.0 330.0 01.März2029 400.0
MSFT MICROSOFT CORPORATION Industrie 191.424,50 0.0 9907.0 179.0 15.Juni2027 340.0
LLY ELI LILLY AND COMPANY Industrie 191.440,19 0.0 8973.0 1385.0 27.Feb.2053 488.0
KEY KEYCORP MTN Finanzinstitute 191.524,07 0.0 9560.0 640.0 01.Juni2033 479.0
DUK DUKE ENERGY CORP Versorger 191.548,39 0.0 8783.0 537.0 15.Juni2031 255.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.621,16 0.0 9482.0 742.0 18.Sept.2034 420.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 191.467,05 0.0 9482.0 380.0 01.Juli2037 300.0
DUK DUKE ENERGY CORP Versorger 190.593,52 0.0 7224.0 1273.0 01.Sept.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.607,30 0.0 9463.0 434.0 01.Apr.2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.693,01 0.0 8831.0 1213.0 15.Mai2046 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.694,93 0.0 10119.0 239.0 20.Jan.2028 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 190.723,31 0.0 10122.0 400.0 30.Jan.2031 509.0
WMT WALMART INC Industrie 190.865,26 0.0 9984.0 766.0 28.Apr.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.919,52 0.0 10211.0 409.0 06.Apr.2030 585.0
WMT WALMART INC Industrie 190.927,49 0.0 8606.0 1434.0 15.Apr.2053 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 190.990,59 0.0 9270.0 260.0 01.März2028 165.0
C CITIGROUP INC Finanzinstitute 190.995,77 0.0 10256.0 608.0 22.Feb.2033 588.0
TCN TELUS CORPORATION Industrie 191.020,87 0.0 9705.0 159.0 16.Feb.2027 280.0
BA BOEING CO Industrie 191.069,62 0.0 8643.0 734.0 01.Mai2034 360.0
AMGN AMGEN INC Industrie 191.070,48 0.0 8410.0 597.0 15.Jan.2032 200.0
FNBJ1699 FNMA 30YR MBS Pass-Through 190.733,01 0.0 9405.0 589.0 01.Dez.2047 400.0
NXPI NXP BV Industrie 190.023,41 0.0 9796.0 608.0 15.Jan.2033 500.0
WELL WELLTOWER OP LLC Finanzinstitute 190.084,84 0.0 9377.0 413.0 15.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 190.204,35 0.0 8724.0 1121.0 15.März2044 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.276,42 0.0 9401.0 377.0 18.Juli2029 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 190.386,78 0.0 10280.0 268.0 06.Juni2028 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 190.392,19 0.0 8961.0 1334.0 01.Apr.2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.415,18 0.0 8846.0 530.0 01.Juni2031 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.516,60 0.0 9911.0 243.0 01.März2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 190.520,85 0.0 8446.0 499.0 27.Aug.2030 75.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 190.480,38 0.0 9736.0 276.0 01.Juni2033 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 189.499,73 0.0 8853.0 989.0 24.Juli2039 442.0
MCD MCDONALDS CORPORATION MTN Industrie 189.509,32 0.0 8297.0 1250.0 01.März2047 445.0
ABBV ABBVIE INC Industrie 189.532,62 0.0 9006.0 1140.0 15.Juni2044 485.0
RDSALN SHELL FINANCE US INC Industrie 189.594,51 0.0 8665.0 1143.0 12.Aug.2043 455.0
OMC OMNICOM GROUP INC Industrie 189.664,76 0.0 9763.0 438.0 01.Juni2030 420.0
MMM 3M CO Industrie 189.667,68 0.0 9181.0 389.0 26.Aug.2029 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.903,73 0.0 9476.0 747.0 28.Nov.2034 450.0
CVX CHEVRON CORP Industrie 189.912,22 0.0 9622.0 183.0 11.Mai2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.947,01 0.0 9369.0 370.0 16.Juli2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 189.952,47 0.0 8721.0 568.0 19.Jan.2033 285.0
AAPL APPLE INC Industrie 189.956,89 0.0 9963.0 268.0 12.Mai2028 400.0
WMT WALMART INC Industrie 189.980,58 0.0 11075.0 891.0 15.Apr.2038 620.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 189.986,78 0.0 8588.0 530.0 15.März2031 195.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 188.943,25 0.0 10262.0 723.0 20.Apr.2035 595.0
SJM J M SMUCKER CO Industrie 189.025,12 0.0 10451.0 1285.0 15.Nov.2053 650.0
UNANA UNILEVER CAPITAL CORP Industrie 189.045,11 0.0 8534.0 567.0 12.Aug.2031 175.0
NEM NEWMONT CORPORATION Industrie 189.194,28 0.0 10096.0 680.0 15.März2034 535.0
ADI ANALOG DEVICES INC Industrie 189.213,45 0.0 9196.0 314.0 01.Okt.2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.220,94 0.0 11442.0 453.0 01.Dez.2030 775.0
AVGO BROADCOM INC Industrie 189.227,16 0.0 9875.0 117.0 15.Sept.2026 346.0
DG DOLLAR GENERAL CORPORATION Industrie 189.242,33 0.0 9394.0 430.0 03.Apr.2030 350.0
MET METLIFE INC Finanzinstitute 189.260,31 0.0 9247.0 1354.0 15.Jan.2054 525.0
R RYDER SYSTEM INC MTN Industrie 189.286,06 0.0 9657.0 118.0 01.Sept.2026 175.0
AMGN AMGEN INC Industrie 189.359,71 0.0 6908.0 1424.0 21.Feb.2050 338.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 189.428,74 0.0 9455.0 1028.0 01.Juni2040 491.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.368,77 0.0 8164.0 1274.0 20.Nov.2045 400.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.413,33 0.0 10216.0 311.0 07.Jan.2029 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.418,73 0.0 10909.0 807.0 01.Sept.2036 615.0
NFLX NETFLIX INC Industrie 188.485,66 0.0 10028.0 716.0 15.Aug.2034 490.0
TGT TARGET CORPORATION Industrie 188.542,88 0.0 9813.0 600.0 15.Sept.2032 450.0
AAPL APPLE INC Industrie 188.546,11 0.0 9779.0 186.0 20.Juni2027 300.0
MPLX MPLX LP Industrie 188.623,85 0.0 9787.0 587.0 01.Sept.2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 188.661,21 0.0 9182.0 449.0 15.Mai2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 188.681,92 0.0 9907.0 582.0 26.Mai2033 499.0
MU MICRON TECHNOLOGY INC Industrie 188.732,17 0.0 10283.0 598.0 09.Feb.2033 588.0
MMM 3M CO MTN Industrie 188.738,21 0.0 7765.0 1332.0 14.Sept.2048 400.0
GOOGL ALPHABET INC Industrie 188.749,44 0.0 9888.0 438.0 15.Mai2030 400.0
PSX PHILLIPS 66 Industrie 188.875,34 0.0 9845.0 249.0 15.März2028 390.0
LNG CHENIERE ENERGY INC Industrie 187.963,82 0.0 10069.0 675.0 15.Apr.2034 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.977,68 0.0 9606.0 121.0 09.Sept.2026 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.019,16 0.0 10081.0 335.0 10.Apr.2029 470.0
TMUS T-MOBILE USA INC Industrie 188.022,24 0.0 9850.0 1363.0 15.Nov.2055 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.049,69 0.0 9909.0 703.0 07.Jan.2035 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.082,84 0.0 9850.0 95.0 15.Juni2026 313.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 188.132,06 0.0 9332.0 467.0 01.Okt.2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 188.156,08 0.0 9765.0 685.0 11.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.274,15 0.0 8283.0 595.0 01.Feb.2032 230.0
SO SOUTHERN COMPANY (THE) Versorger 188.328,49 0.0 10328.0 326.0 15.März2029 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.334,42 0.0 9848.0 257.0 15.Apr.2028 400.0
SO GEORGIA POWER COMPANY Versorger 188.335,76 0.0 10052.0 676.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.349,51 0.0 7008.0 1129.0 01.März2042 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.287,14 0.0 9978.0 328.0 15.März2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 187.289,93 0.0 8894.0 453.0 01.Mai2030 210.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 187.363,07 0.0 9467.0 366.0 01.Juli2029 315.0
CFG CITIZENS BANK NA Finanzinstitute 187.390,72 0.0 9972.0 199.0 09.Aug.2028 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.446,45 0.0 9811.0 175.0 15.Apr.2027 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.451,58 0.0 10204.0 317.0 24.Jan.2030 543.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 187.481,49 0.0 8847.0 591.0 03.März2032 290.0
EW EDWARDS LIFESCIENCES CORP Industrie 187.537,90 0.0 9925.0 265.0 15.Juni2028 430.0
NOC NORTHROP GRUMMAN CORP Industrie 187.562,70 0.0 8916.0 1144.0 01.Juni2043 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.572,73 0.0 9119.0 408.0 17.Okt.2029 200.0
CCI CROWN CASTLE INC Industrie 187.663,28 0.0 10005.0 372.0 01.Sept.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 187.674,80 0.0 10007.0 200.0 14.Aug.2027 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.689,34 0.0 6029.0 1524.0 10.Nov.2050 277.0
HD HOME DEPOT INC Industrie 187.690,42 0.0 6597.0 1433.0 15.Dez.2049 313.0
RDN RADIAN GROUP INC Finanzinstitute 186.724,92 0.0 9974.0 139.0 15.März2027 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.744,47 0.0 9428.0 278.0 15.Juni2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.768,57 0.0 10021.0 169.0 15.Apr.2027 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.816,45 0.0 10028.0 128.0 16.Okt.2026 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 186.872,27 0.0 9859.0 532.0 01.Jan.2032 538.0
RIOLN RIO TINTO ALCAN INC Industrie 186.886,19 0.0 10690.0 649.0 15.Dez.2033 613.0
INTNED ING GROEP NV Finanzinstitute 186.933,94 0.0 8847.0 527.0 01.Apr.2032 273.0
DOW DOW CHEMICAL CO Industrie 186.983,53 0.0 10631.0 1241.0 15.Mai2053 690.0
LRCX LAM RESEARCH CORPORATION Industrie 186.983,80 0.0 8810.0 463.0 15.Juni2030 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.185,62 0.0 6016.0 1521.0 15.Mai2051 285.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 187.224,40 0.0 9348.0 279.0 15.Mai2028 170.0
AAPL APPLE INC Industrie 187.241,32 0.0 9318.0 1432.0 10.Mai2053 485.0
DUK DUKE ENERGY CORP Versorger 187.259,70 0.0 9781.0 116.0 01.Sept.2026 265.0
FNBM3907 FNMA 30YR MBS Pass-Through 187.018,06 0.0 10235.0 270.0 01.Sept.2041 550.0
DUK DUKE ENERGY CORP Versorger 186.240,79 0.0 9962.0 252.0 15.März2028 430.0
UPS UNITED PARCEL SERVICE INC Industrie 186.249,82 0.0 9519.0 1369.0 22.Mai2054 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 186.282,92 0.0 9979.0 158.0 01.Apr.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 186.284,12 0.0 9242.0 387.0 13.Sept.2030 287.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.291,97 0.0 9676.0 242.0 11.Jan.2028 305.0
OKE ONEOK INC Industrie 186.482,11 0.0 10294.0 301.0 01.Nov.2028 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.609,45 0.0 10123.0 728.0 15.Juni2035 595.0
PH PARKER HANNIFIN CORPORATION Industrie 186.674,97 0.0 9987.0 208.0 15.Sept.2027 425.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.580,92 0.0 9056.0 640.0 01.März2049 350.0
EQNR EQUINOR ASA Agency 185.665,60 0.0 7358.0 1407.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.709,68 0.0 10118.0 468.0 08.Feb.2031 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.737,72 0.0 9400.0 1013.0 15.Sept.2040 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.768,69 0.0 10387.0 196.0 01.Aug.2027 622.0
SJM J M SMUCKER CO Industrie 185.792,57 0.0 10568.0 649.0 15.Nov.2033 620.0
ETN EATON CORPORATION Industrie 185.960,17 0.0 10022.0 269.0 18.Mai2028 435.0
ORCL ORACLE CORPORATION Industrie 185.970,86 0.0 9836.0 1316.0 03.Aug.2055 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.008,13 0.0 8047.0 1271.0 15.Dez.2048 445.0
EQIX EQUINIX INC Industrie 186.014,46 0.0 9263.0 264.0 15.März2028 155.0
CAH CARDINAL HEALTH INC Industrie 186.036,50 0.0 10014.0 727.0 15.Nov.2034 535.0
HUM HUMANA INC Finanzinstitute 186.140,38 0.0 10196.0 666.0 15.März2034 595.0
TRGP TARGA RESOURCES CORP Industrie 186.163,21 0.0 9899.0 753.0 15.Aug.2035 555.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 185.156,56 0.0 9631.0 292.0 01.Juni2034 350.0
MA MASTERCARD INC Industrie 185.207,81 0.0 7732.0 1403.0 26.März2050 385.0
DVN DEVON ENERGY CORPORATION Industrie 185.262,39 0.0 10002.0 20.0 15.Juni2028 588.0
T AT&T INC Industrie 185.283,62 0.0 9891.0 151.0 15.Feb.2027 380.0
CAG CONAGRA BRANDS INC Industrie 185.292,74 0.0 8888.0 1220.0 01.Nov.2048 540.0
DGELN DIAGEO CAPITAL PLC Industrie 185.297,93 0.0 8397.0 622.0 29.Apr.2032 213.0
SO SOUTHERN COMPANY (THE) Versorger 185.367,49 0.0 10041.0 622.0 15.Juni2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.417,68 0.0 10165.0 250.0 03.März2028 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.549,24 0.0 10833.0 650.0 30.Nov.2033 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 184.761,30 0.0 6567.0 1454.0 07.Nov.2049 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.784,07 0.0 8509.0 597.0 18.Jan.2032 213.0
BATSLN REYNOLDS AMERICAN INC Industrie 184.812,60 0.0 10081.0 744.0 15.Aug.2035 570.0
DIS WALT DISNEY CO Industrie 184.816,46 0.0 6166.0 1487.0 01.Sept.2049 275.0
NEM NEWMONT CORPORATION Industrie 184.856,33 0.0 9124.0 1077.0 15.März2042 488.0
AON AON CORP Finanzinstitute 184.864,03 0.0 9687.0 350.0 02.Mai2029 375.0
DVN DEVON ENERGY CORPORATION Industrie 184.904,13 0.0 9810.0 303.0 15.Jan.2030 450.0
BATSLN BAT CAPITAL CORP Industrie 184.920,68 0.0 11441.0 558.0 19.Okt.2032 775.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.930,40 0.0 10084.0 363.0 02.Juli2029 425.0
CCI CROWN CASTLE INC Industrie 184.940,64 0.0 10256.0 350.0 01.Juni2029 560.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 184.365,28 0.0 9547.0 697.0 01.März2038 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 184.055,92 0.0 8639.0 1132.0 15.März2045 515.0
HD HOME DEPOT INC Industrie 184.136,81 0.0 9047.0 1139.0 15.Feb.2044 488.0
COKE COCA-COLA CONSOLIDATED INC Industrie 184.174,01 0.0 10214.0 353.0 01.Juni2029 525.0
SYK STRYKER CORPORATION Industrie 184.179,66 0.0 8657.0 1220.0 15.März2046 463.0
STT STATE STREET CORP Finanzinstitute 184.208,15 0.0 10116.0 160.0 18.März2027 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 184.252,46 0.0 9879.0 540.0 10.Okt.2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.264,22 0.0 10005.0 392.0 07.Jan.2030 535.0
PFE PFIZER INC Industrie 184.280,02 0.0 8768.0 465.0 28.Mai2030 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 184.344,34 0.0 10027.0 509.0 10.Juli2031 505.0
SO GEORGIA POWER COMPANY Versorger 184.361,49 0.0 8470.0 1111.0 15.März2042 430.0
AAPL APPLE INC Industrie 184.380,57 0.0 9926.0 774.0 12.Mai2035 475.0
CVS CVS HEALTH CORP Industrie 184.390,97 0.0 9045.0 1274.0 21.Feb.2053 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.414,28 0.0 8652.0 573.0 12.Jan.2032 310.0
USB US BANCORP MTN Finanzinstitute 184.427,66 0.0 9623.0 157.0 27.Jan.2028 221.0
DGELN DIAGEO CAPITAL PLC Industrie 184.445,87 0.0 9190.0 404.0 24.Okt.2029 238.0
TMUS T-MOBILE USA INC Industrie 184.455,32 0.0 8562.0 583.0 15.Nov.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 184.478,50 0.0 5573.0 1606.0 15.Mai2050 225.0
PEP PEPSICO INC Industrie 184.537,39 0.0 10070.0 362.0 17.Juli2029 450.0
DE DEERE & CO Industrie 183.455,22 0.0 10261.0 723.0 16.Jan.2035 545.0
ZTS ZOETIS INC Industrie 183.461,23 0.0 10441.0 597.0 16.Nov.2032 560.0
GM GENERAL MOTORS CO Industrie 183.463,95 0.0 9070.0 892.0 01.Apr.2038 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.467,92 0.0 9607.0 446.0 15.Juli2030 370.0
JBSSBZ JBS USA LUX SA Industrie 183.539,56 0.0 9164.0 516.0 01.Dez.2031 375.0
PARA PARAMOUNT GLOBAL Industrie 183.560,15 0.0 7235.0 1088.0 15.März2043 438.0
LOW LOWES COMPANIES INC Industrie 183.600,98 0.0 7284.0 1278.0 15.Apr.2046 370.0
TXN TEXAS INSTRUMENTS INC Industrie 183.731,79 0.0 10086.0 626.0 14.März2033 490.0
ETN EATON CORPORATION Industrie 183.752,39 0.0 9570.0 642.0 15.März2033 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.778,40 0.0 8315.0 1219.0 10.Nov.2044 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.831,90 0.0 9846.0 381.0 06.Okt.2029 490.0
HWM HOWMET AEROSPACE INC Industrie 183.903,91 0.0 10540.0 233.0 15.Jan.2028 675.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.907,61 0.0 10052.0 481.0 08.Feb.2031 475.0
BACR BARCLAYS PLC Finanzinstitute 183.937,42 0.0 9118.0 470.0 23.Sept.2035 356.0
AMGN AMGEN INC Industrie 183.946,53 0.0 8330.0 1259.0 15.Juni2048 456.0
ORCL ORACLE CORPORATION Industrie 182.924,23 0.0 8314.0 1154.0 08.Juli2044 450.0
MTB M&T BANK CORPORATION Finanzinstitute 183.022,51 0.0 9702.0 595.0 27.Jan.2034 505.0
CVX CHEVRON USA INC Industrie 183.032,27 0.0 9581.0 393.0 15.Okt.2029 325.0
USB US BANCORP MTN Finanzinstitute 183.082,08 0.0 8617.0 576.0 27.Jan.2033 268.0
CMCSA COMCAST CORPORATION Industrie 183.206,49 0.0 8441.0 1441.0 15.Okt.2058 495.0
AMT AMERICAN TOWER CORPORATION Industrie 183.236,59 0.0 9757.0 237.0 15.Jan.2028 360.0
BIO BIO-RAD LABORATORIES INC Industrie 183.253,90 0.0 9072.0 578.0 15.März2032 370.0
CMCSA COMCAST CORPORATION Industrie 183.278,55 0.0 9090.0 951.0 15.Okt.2038 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.447,59 0.0 9480.0 400.0 15.Dez.2029 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.368,89 0.0 10489.0 586.0 15.Jan.2033 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.422,93 0.0 10227.0 606.0 31.Jan.2033 535.0
USB US BANCORP MTN Finanzinstitute 182.489,09 0.0 10219.0 318.0 23.Jan.2030 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 182.489,89 0.0 8478.0 528.0 21.Jan.2031 125.0
HON HONEYWELL INTERNATIONAL INC Industrie 182.576,65 0.0 9969.0 551.0 01.Feb.2032 475.0
DGELN DIAGEO CAPITAL PLC Industrie 182.589,54 0.0 8882.0 454.0 29.Apr.2030 200.0
QCOM QUALCOMM INCORPORATED Industrie 182.599,50 0.0 10400.0 635.0 20.Mai2033 540.0
KMI KINDER MORGAN INC Industrie 182.609,19 0.0 9853.0 726.0 01.Dez.2034 530.0
INTU INTUIT INC Industrie 182.683,36 0.0 9740.0 1357.0 15.Sept.2053 550.0
DELL DELL INTERNATIONAL LLC Industrie 182.700,55 0.0 10050.0 418.0 01.Apr.2030 500.0
MCD MCDONALDS CORPORATION MTN Industrie 182.734,74 0.0 9612.0 805.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Industrie 182.780,87 0.0 9814.0 168.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.789,26 0.0 6883.0 1434.0 01.Dez.2061 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.846,86 0.0 10026.0 371.0 06.Sept.2030 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.887,70 0.0 9335.0 265.0 24.März2028 200.0
SO SOUTHERN COMPANY (THE) Versorger 182.890,35 0.0 9794.0 117.0 15.Sept.2051 375.0
MP MANITOBA PROVINCE OF MTN Local Authority 181.978,37 0.0 10092.0 719.0 31.Mai2034 490.0
EFX EQUIFAX INC Industrie 181.982,50 0.0 8608.0 565.0 15.Sept.2031 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.164,32 0.0 12943.0 847.0 15.Nov.2038 888.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.195,63 0.0 9939.0 184.0 13.Juli2027 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 182.197,52 0.0 9207.0 1372.0 10.Sept.2054 528.0
CMCSA COMCAST CORPORATION Industrie 182.231,84 0.0 9572.0 1353.0 01.Juni2054 565.0
PFE PFIZER INC Industrie 182.341,61 0.0 8794.0 968.0 15.Sept.2038 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 181.415,26 0.0 8961.0 462.0 16.Juli2030 268.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 181.428,66 0.0 9752.0 121.0 15.Sept.2026 225.0
DGELN DIAGEO CAPITAL PLC Industrie 181.504,90 0.0 10558.0 819.0 30.Sept.2036 588.0
FI FISERV INC Industrie 181.534,16 0.0 10220.0 243.0 02.März2028 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.611,69 0.0 10255.0 606.0 01.Apr.2033 615.0
TMUS T-MOBILE USA INC Industrie 181.614,91 0.0 10003.0 3.0 15.Apr.2027 538.0
BRKHEC PACIFICORP Versorger 181.619,83 0.0 9038.0 1332.0 15.Mai2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 181.625,73 0.0 9550.0 589.0 06.Juni2033 463.0
AAPL APPLE INC Industrie 181.631,38 0.0 9788.0 817.0 23.Feb.2036 450.0
MO ALTRIA GROUP INC Industrie 181.655,69 0.0 7293.0 1098.0 04.Feb.2041 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 181.699,31 0.0 10083.0 137.0 05.Dez.2026 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.703,21 0.0 9660.0 409.0 23.Jan.2030 415.0
DUK DUKE ENERGY CORP Versorger 181.746,72 0.0 10116.0 684.0 15.Juni2034 545.0
STZ CONSTELLATION BRANDS INC Industrie 181.803,79 0.0 8575.0 554.0 01.Aug.2031 225.0
PARA PARAMOUNT GLOBAL Industrie 180.765,31 0.0 9010.0 586.0 19.Mai2032 420.0
LEN LENNAR CORPORATION Industrie 180.889,93 0.0 10031.0 205.0 29.Nov.2027 475.0
KEY KEYCORP MTN Finanzinstitute 180.952,94 0.0 10472.0 639.0 06.März2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.035,35 0.0 9698.0 250.0 02.März2028 313.0
NEM NEWMONT CORPORATION Industrie 181.132,68 0.0 8729.0 623.0 15.Juli2032 260.0
MRK MERCK & CO INC Industrie 181.162,83 0.0 9021.0 1529.0 17.Mai2063 515.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 180.992,36 0.0 9037.0 793.0 01.Juni2038 386.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.470,41 0.0 7811.0 1272.0 15.Juni2048 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 180.530,15 0.0 9861.0 683.0 08.Feb.2034 485.0
HUM HUMANA INC Finanzinstitute 180.593,66 0.0 9936.0 156.0 15.März2027 395.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 180.650,88 0.0 9417.0 1339.0 15.Okt.2054 565.0
INTC INTEL CORPORATION Industrie 180.660,22 0.0 6597.0 1165.0 12.Aug.2041 280.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 179.652,68 0.0 9944.0 178.0 10.Mai2027 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 179.775,33 0.0 9420.0 593.0 04.Mai2032 388.0
PARA PARAMOUNT GLOBAL Industrie 179.818,51 0.0 10948.0 416.0 30.Juli2030 788.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.873,04 0.0 6244.0 1287.0 19.Jan.2063 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.878,21 0.0 10119.0 551.0 21.Feb.2032 513.0
PFE PFIZER INC Industrie 179.973,29 0.0 9032.0 877.0 15.Dez.2036 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 179.975,66 0.0 8684.0 1269.0 01.Apr.2048 475.0
XYL XYLEM INC Industrie 180.003,12 0.0 9402.0 250.0 30.Jan.2028 195.0
BIIB BIOGEN INC Industrie 180.033,26 0.0 6171.0 1431.0 01.Mai2050 315.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 180.047,86 0.0 8531.0 567.0 15.Okt.2031 263.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 180.068,34 0.0 9655.0 159.0 08.Feb.2027 225.0
MCK MCKESSON CORP Industrie 180.068,52 0.0 9875.0 241.0 16.Feb.2028 395.0
TCN TELUS CORPORATION Industrie 180.074,64 0.0 9804.0 206.0 15.Sept.2027 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.082,08 0.0 7017.0 1197.0 15.Okt.2041 280.0
ES EVERSOURCE ENERGY Versorger 180.149,11 0.0 10379.0 316.0 01.Feb.2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 180.167,05 0.0 10285.0 658.0 07.Dez.2033 600.0
GOOGL ALPHABET INC Industrie 180.173,49 0.0 9678.0 1435.0 15.Mai2055 525.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 179.479,69 0.0 10099.0 499.0 15.Mai2042 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.186,13 0.0 10062.0 244.0 14.Feb.2029 493.0
AAPL APPLE INC Industrie 179.199,47 0.0 5872.0 1736.0 05.Aug.2061 285.0
QRVO QORVO INC Industrie 179.204,88 0.0 9616.0 331.0 15.Okt.2029 438.0
BATSLN BAT CAPITAL CORP Industrie 179.235,76 0.0 10108.0 581.0 15.Aug.2032 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 179.325,27 0.0 9592.0 728.0 26.Sept.2034 475.0
SNX TD SYNNEX CORP Industrie 179.325,45 0.0 9633.0 112.0 09.Aug.2026 175.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 179.328,51 0.0 9687.0 94.0 01.Juni2026 180.0
MET METLIFE INC Finanzinstitute 179.372,66 0.0 10896.0 673.0 15.Juni2034 638.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 179.391,20 0.0 8514.0 499.0 21.Sept.2030 125.0
WMB WILLIAMS COMPANIES INC Industrie 179.549,73 0.0 8853.0 1161.0 15.Sept.2045 510.0
PEP PEPSICO INC Industrie 179.559,00 0.0 9861.0 248.0 18.Feb.2028 360.0
HUM HUMANA INC Finanzinstitute 179.586,26 0.0 9625.0 344.0 23.März2029 370.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 179.590,18 0.0 9829.0 680.0 06.Sept.2035 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 179.606,59 0.0 9758.0 698.0 16.Jan.2036 538.0
AMZN AMAZON.COM INC Industrie 179.626,87 0.0 6387.0 1686.0 12.Mai2061 325.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 179.317,69 0.0 10259.0 500.0 01.Apr.2053 600.0
UNP UNION PACIFIC CORPORATION Industrie 178.568,10 0.0 10034.0 741.0 20.Feb.2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 178.589,93 0.0 8278.0 1396.0 20.Mai2052 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.595,79 0.0 10143.0 261.0 28.Apr.2028 500.0
CARR CARRIER GLOBAL CORP Industrie 178.638,20 0.0 7224.0 1420.0 05.Apr.2050 358.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.666,04 0.0 9836.0 294.0 21.Sept.2028 394.0
NXPI NXP BV Industrie 178.702,89 0.0 9366.0 438.0 01.Mai2030 340.0
OKE ONEOK INC Industrie 178.761,08 0.0 10468.0 588.0 15.Nov.2032 610.0
NOC NORTHROP GRUMMAN CORP Industrie 178.770,33 0.0 10047.0 324.0 01.Feb.2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.790,15 0.0 10097.0 333.0 15.März2029 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 178.793,19 0.0 9618.0 118.0 01.Sept.2026 165.0
DG DOLLAR GENERAL CORPORATION Industrie 178.848,86 0.0 9878.0 603.0 01.Nov.2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.866,69 0.0 10031.0 190.0 15.Juli2027 463.0
C CITIGROUP INC Finanzinstitute 178.948,16 0.0 8076.0 1192.0 24.Apr.2048 428.0
WMT WALMART INC Industrie 178.955,90 0.0 11332.0 844.0 15.Aug.2037 650.0
T AT&T INC Industrie 178.960,28 0.0 9793.0 842.0 01.März2037 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.028,69 0.0 10046.0 324.0 16.Jan.2029 450.0
TXN TEXAS INSTRUMENTS INC Industrie 177.997,50 0.0 8059.0 1329.0 15.Mai2048 415.0
AES AES CORPORATION (THE) Versorger 178.073,66 0.0 10157.0 268.0 01.Juni2028 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.080,71 0.0 10165.0 1406.0 15.März2056 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.140,11 0.0 10056.0 164.0 12.März2027 490.0
AAPL APPLE INC Industrie 178.156,44 0.0 5667.0 1810.0 20.Aug.2060 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.165,04 0.0 9305.0 389.0 15.Sept.2029 295.0
COP CONOCOPHILLIPS CO Industrie 178.173,61 0.0 10058.0 656.0 15.Sept.2033 505.0
KMI KINDER MORGAN INC Industrie 178.181,48 0.0 9984.0 667.0 01.Feb.2034 540.0
Y ALLEGHANY CORPORATION Finanzinstitute 178.188,76 0.0 9604.0 439.0 15.Mai2030 363.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.192,69 0.0 10358.0 291.0 25.Sept.2028 572.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.199,17 0.0 8685.0 545.0 01.Juni2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 178.202,21 0.0 9209.0 1387.0 15.Feb.2055 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 178.218,60 0.0 9215.0 504.0 15.Jan.2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 178.228,75 0.0 6231.0 1484.0 15.Mai2050 295.0
CI CIGNA GROUP Industrie 178.269,62 0.0 10147.0 501.0 15.Mai2031 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 178.392,87 0.0 10306.0 738.0 07.Feb.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 178.413,53 0.0 10054.0 755.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Industrie 178.421,06 0.0 9096.0 302.0 12.Aug.2028 160.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.503,93 0.0 9995.0 574.0 15.Juli2032 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 177.482,76 0.0 8650.0 939.0 06.Dez.2037 400.0
VICI VICI PROPERTIES LP Industrie 177.529,07 0.0 9060.0 1279.0 15.Mai2052 563.0
AMT AMERICAN TOWER CORPORATION Industrie 177.540,92 0.0 9225.0 416.0 15.Jan.2030 290.0
WDAY WORKDAY INC Industrie 177.571,01 0.0 9270.0 581.0 01.Apr.2032 380.0
MA MASTERCARD INC Industrie 177.600,87 0.0 9680.0 747.0 15.Jan.2035 455.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.603,36 0.0 10211.0 656.0 15.Jan.2034 575.0
CIXCN CI FINANCIAL CORP Finanzinstitute 177.610,34 0.0 8724.0 486.0 17.Dez.2030 320.0
DELL DELL INTERNATIONAL LLC Industrie 177.664,36 0.0 10046.0 558.0 01.Apr.2032 530.0
BMO BANK OF MONTREAL Finanzinstitute 177.682,02 0.0 8536.0 574.0 10.Jan.2037 309.0
ORCL ORACLE CORPORATION Industrie 177.700,18 0.0 7692.0 1433.0 15.Mai2055 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.727,86 0.0 10017.0 285.0 15.Sept.2048 570.0
WM WASTE MANAGEMENT INC Industrie 177.731,74 0.0 10046.0 251.0 15.März2028 450.0
DLTR DOLLAR TREE INC Industrie 177.781,34 0.0 9844.0 264.0 15.Mai2028 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.790,59 0.0 10005.0 739.0 01.März2035 525.0
PEP PEPSICO INC Industrie 177.811,40 0.0 10114.0 129.0 10.Nov.2026 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 177.817,40 0.0 10437.0 221.0 01.Dez.2027 675.0
UNP UNION PACIFIC CORPORATION Industrie 177.822,39 0.0 8876.0 540.0 20.Mai2031 238.0
CMCSA COMCAST CORPORATION Industrie 177.939,68 0.0 6978.0 1299.0 15.Juli2046 340.0
WM WASTE MANAGEMENT INC Industrie 177.964,17 0.0 10056.0 416.0 15.März2030 465.0
UPS UNITED PARCEL SERVICE INC Industrie 177.098,15 0.0 10090.0 704.0 22.Mai2034 515.0
PEP PEPSICO INC Industrie 177.149,68 0.0 10088.0 267.0 15.Mai2028 445.0
KR KROGER CO Industrie 177.284,26 0.0 8083.0 1231.0 01.Feb.2047 445.0
OKE ONEOK INC Industrie 177.292,02 0.0 10361.0 453.0 01.Nov.2030 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.379,12 0.0 7175.0 1157.0 15.Mai2041 305.0
CSX CSX CORP Industrie 176.408,07 0.0 9859.0 245.0 01.März2028 380.0
STT STATE STREET CORP Finanzinstitute 176.467,90 0.0 10048.0 631.0 18.Mai2034 516.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.661,38 0.0 8106.0 1149.0 01.Sept.2042 390.0
BWP BOARDWALK PIPELINES LP Industrie 176.687,26 0.0 10077.0 72.0 01.Juni2026 595.0
CCI CROWN CASTLE INC Industrie 176.701,93 0.0 9251.0 448.0 01.Juli2030 330.0
FANG DIAMONDBACK ENERGY INC Industrie 176.706,29 0.0 9970.0 736.0 01.Apr.2035 555.0
NXPI NXP BV Industrie 176.772,68 0.0 9913.0 93.0 18.Juni2026 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.778,09 0.0 10660.0 852.0 11.Mai2037 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.838,11 0.0 9935.0 736.0 15.Feb.2035 520.0
AAPL APPLE INC Industrie 176.857,51 0.0 8567.0 566.0 05.Aug.2031 170.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.680,52 0.0 10076.0 975.0 01.Dez.2044 600.0
FNAL5863 FNMA 30YR MBS Pass-Through 176.514,70 0.0 9842.0 298.0 01.Juni2041 450.0
PEP PEPSICO INC Industrie 175.843,44 0.0 8773.0 459.0 01.Mai2030 163.0
EQNR EQUINOR ASA Agency 175.849,86 0.0 9051.0 455.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 175.878,29 0.0 9179.0 429.0 01.März2030 275.0
VMW VMWARE LLC Industrie 175.927,49 0.0 10017.0 174.0 15.Mai2027 465.0
BRKHEC PACIFICORP Versorger 175.966,54 0.0 10177.0 476.0 15.Feb.2031 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 175.968,29 0.0 10015.0 428.0 13.Mai2031 490.0
GILD GILEAD SCIENCES INC Industrie 175.971,28 0.0 9687.0 1354.0 15.Okt.2053 555.0
KDP KEURIG DR PEPPER INC Industrie 175.997,27 0.0 8113.0 1374.0 15.Apr.2052 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.026,32 0.0 10214.0 207.0 09.Sept.2027 537.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.101,14 0.0 8930.0 462.0 01.Juli2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.110,13 0.0 10624.0 1452.0 15.Nov.2063 640.0
APP APPLOVIN CORP Industrie 176.118,66 0.0 10047.0 394.0 01.Dez.2029 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.150,45 0.0 9956.0 288.0 15.Sept.2028 450.0
TAP MOLSON COORS BREWING CO Industrie 176.190,34 0.0 8977.0 1080.0 01.Mai2042 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.202,14 0.0 10143.0 149.0 15.Jan.2027 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 176.212,12 0.0 10038.0 431.0 19.Mai2030 465.0
FDX FEDEX CORP Industrie 176.250,38 0.0 9417.0 376.0 05.Aug.2029 310.0
HUM HUMANA INC Finanzinstitute 176.255,04 0.0 10201.0 603.0 01.März2033 588.0
BACR BARCLAYS PLC Finanzinstitute 176.255,42 0.0 8744.0 506.0 10.März2032 267.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.259,75 0.0 5957.0 1643.0 22.Jan.2061 310.0
ABT ABBOTT LABORATORIES Industrie 176.282,96 0.0 8707.0 474.0 30.Juni2030 140.0
PLD PROLOGIS LP Finanzinstitute 176.318,96 0.0 10131.0 268.0 15.Juni2028 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 176.322,31 0.0 9748.0 175.0 15.Apr.2027 295.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 176.327,64 0.0 9271.0 410.0 01.Dez.2029 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 175.346,59 0.0 9673.0 164.0 03.März2027 245.0
F FORD MOTOR COMPANY Industrie 175.433,94 0.0 10660.0 481.0 16.Juli2031 745.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.467,42 0.0 7771.0 1412.0 15.Juni2053 415.0
A AGILENT TECHNOLOGIES INC Industrie 175.517,54 0.0 8718.0 523.0 12.März2031 230.0
HCA HCA INC Industrie 175.553,30 0.0 9470.0 1293.0 01.Juni2053 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 175.553,69 0.0 9888.0 308.0 15.Nov.2028 395.0
MPLX MPLX LP Industrie 175.643,28 0.0 9920.0 152.0 01.März2027 413.0
BA BOEING CO Industrie 175.673,17 0.0 9640.0 244.0 01.Feb.2028 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.727,72 0.0 10163.0 407.0 24.Jan.2030 450.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 175.633,05 0.0 7158.0 1079.0 01.Juni2042 329.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.747,27 0.0 9830.0 687.0 15.Feb.2034 475.0
JBSSBZ JBS USA LUX SA Industrie 174.793,22 0.0 10094.0 237.0 01.Feb.2028 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 174.802,16 0.0 9571.0 1318.0 15.März2054 575.0
MCK MCKESSON CORP Industrie 174.835,85 0.0 9974.0 437.0 30.Mai2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 174.877,24 0.0 10409.0 623.0 18.Aug.2034 594.0
FCX FREEPORT-MCMORAN INC Industrie 174.977,07 0.0 9829.0 331.0 01.Aug.2030 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 175.004,46 0.0 9921.0 633.0 15.Apr.2033 495.0
KMI KINDER MORGAN INC Industrie 175.006,62 0.0 10111.0 322.0 01.Feb.2029 500.0
ROP ROPER TECHNOLOGIES INC Industrie 175.104,34 0.0 9933.0 386.0 15.Okt.2029 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.105,87 0.0 10421.0 579.0 01.März2053 675.0
HD HOME DEPOT INC Industrie 175.121,42 0.0 9897.0 600.0 15.Sept.2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.122,92 0.0 8980.0 442.0 12.März2030 185.0
CCI CROWN CASTLE INC Industrie 175.146,87 0.0 7004.0 1156.0 01.Apr.2041 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.163,86 0.0 9830.0 681.0 31.Jan.2034 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.206,25 0.0 10596.0 867.0 01.Juni2038 680.0
WSTP WESTPAC BANKING CORP Finanzinstitute 174.258,21 0.0 10842.0 646.0 17.Nov.2033 682.0
VTR VENTAS REALTY LP Finanzinstitute 174.267,34 0.0 9845.0 245.0 01.März2028 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.268,16 0.0 8453.0 1240.0 03.Nov.2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.312,55 0.0 10176.0 376.0 17.Okt.2029 497.0
VOD VODAFONE GROUP PLC Industrie 174.370,05 0.0 9233.0 1285.0 10.Feb.2053 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.385,89 0.0 9820.0 1470.0 14.März2065 588.0
COP CONOCOPHILLIPS CO Industrie 174.420,28 0.0 10007.0 542.0 15.Jan.2032 485.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 174.493,40 0.0 9843.0 107.0 01.Aug.2026 350.0
AAPL APPLE INC Industrie 174.504,57 0.0 9933.0 582.0 12.Mai2032 450.0
HUM HUMANA INC Finanzinstitute 174.520,27 0.0 9093.0 1291.0 15.Apr.2054 575.0
ATO ATMOS ENERGY CORPORATION Versorger 174.543,27 0.0 8453.0 521.0 15.Jan.2031 150.0
MMM 3M CO MTN Industrie 174.595,59 0.0 9604.0 337.0 01.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.605,44 0.0 9798.0 149.0 16.Jan.2027 302.0
PH PARKER HANNIFIN CORPORATION Industrie 174.620,03 0.0 9540.0 360.0 14.Juni2029 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 174.682,50 0.0 8135.0 1285.0 15.Jan.2049 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.695,45 0.0 10896.0 873.0 01.Juni2038 680.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.607,11 0.0 5970.0 1544.0 01.Apr.2050 256.0
RCICN ROGERS COMMUNICATIONS INC Industrie 173.685,11 0.0 7844.0 1310.0 01.Mai2049 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.775,95 0.0 9012.0 1351.0 09.März2053 513.0
INGR INGREDION INC Industrie 173.791,18 0.0 9137.0 453.0 01.Juni2030 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.857,71 0.0 8748.0 1325.0 15.Feb.2053 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.866,12 0.0 10121.0 623.0 30.März2033 525.0
VLTO VERALTO CORP Industrie 173.874,47 0.0 10098.0 114.0 18.Sept.2026 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 173.910,79 0.0 9816.0 286.0 15.Aug.2028 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.919,03 0.0 8430.0 569.0 01.Sept.2031 190.0
TXN TEXAS INSTRUMENTS INC Industrie 173.928,51 0.0 9031.0 1373.0 14.März2053 500.0
DOW DOW CHEMICAL CO Industrie 173.980,74 0.0 8683.0 501.0 15.Nov.2030 210.0
ET ENERGY TRANSFER LP Industrie 174.013,58 0.0 9641.0 1086.0 15.Dez.2045 613.0
DIS TWDC ENTERPRISES 18 CORP Industrie 173.098,11 0.0 11342.0 535.0 01.März2032 700.0
AAPL APPLE INC Industrie 173.106,03 0.0 7726.0 1602.0 08.Aug.2062 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 173.296,19 0.0 8623.0 559.0 13.Okt.2032 249.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 173.381,53 0.0 10075.0 333.0 15.März2029 505.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 173.440,94 0.0 10273.0 713.0 15.Jan.2035 580.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 173.460,40 0.0 9831.0 209.0 25.Sept.2027 375.0
ALB ALBEMARLE CORP Industrie 173.476,50 0.0 9897.0 184.0 01.Juni2027 465.0
TRGP TARGA RESOURCES CORP Industrie 173.550,47 0.0 10368.0 602.0 15.März2033 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.567,19 0.0 10612.0 968.0 15.Jan.2040 575.0
DVN DEVON ENERGY CORPORATION Industrie 172.705,39 0.0 8949.0 1280.0 15.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.737,07 0.0 8540.0 538.0 09.Juli2032 226.0
NVDA NVIDIA CORPORATION Industrie 172.775,46 0.0 8761.0 547.0 15.Juni2031 200.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 172.817,46 0.0 9848.0 132.0 15.Nov.2026 345.0
ACN ACCENTURE CAPITAL INC Industrie 172.822,93 0.0 9794.0 540.0 04.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.865,37 0.0 7081.0 1358.0 15.Aug.2049 370.0
DHI D R HORTON INC Industrie 172.868,53 0.0 9583.0 130.0 15.Okt.2026 130.0
CMCSA COMCAST CORPORATION Industrie 172.933,42 0.0 7573.0 1302.0 01.März2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.988,48 0.0 8504.0 1124.0 15.Feb.2043 445.0
HRL HORMEL FOODS CORPORATION Industrie 172.993,77 0.0 10079.0 163.0 30.März2027 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 173.037,90 0.0 9961.0 264.0 15.Juni2028 440.0
QCOM QUALCOMM INCORPORATED Industrie 172.012,02 0.0 9240.0 283.0 20.Mai2028 130.0
KO COCA-COLA CO Industrie 172.046,64 0.0 9193.0 396.0 06.Sept.2029 213.0
INTC INTEL CORPORATION Industrie 172.196,87 0.0 5835.0 1442.0 12.Aug.2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 172.312,06 0.0 7746.0 1155.0 15.März2042 355.0
RDSALN SHELL FINANCE US INC Industrie 172.356,52 0.0 7600.0 1302.0 12.Sept.2046 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.403,40 0.0 9801.0 349.0 26.Apr.2029 385.0
HAS HASBRO INC Industrie 172.410,00 0.0 9828.0 135.0 19.Nov.2026 355.0
FCX FREEPORT-MCMORAN INC Industrie 172.426,33 0.0 10001.0 51.0 01.Sept.2027 500.0
FDX FEDEX CORP Industrie 172.482,82 0.0 9823.0 432.0 15.Mai2030 425.0
HCA HCA INC Industrie 172.492,40 0.0 10129.0 269.0 01.Juni2028 520.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 171.579,70 0.0 9179.0 697.0 01.Okt.2044 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.458,54 0.0 6871.0 1513.0 15.Aug.2059 388.0
VOD VODAFONE GROUP PLC Industrie 171.489,48 0.0 9007.0 1246.0 30.Mai2048 525.0
DELL DELL INTERNATIONAL LLC Industrie 171.536,42 0.0 10003.0 687.0 15.Apr.2034 540.0
UPS UNITED PARCEL SERVICE INC Industrie 171.565,26 0.0 8889.0 1352.0 03.März2053 505.0
LLY ELI LILLY AND COMPANY Industrie 171.606,08 0.0 8886.0 1537.0 27.Feb.2063 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 171.632,66 0.0 8431.0 1026.0 18.Juli2039 375.0
K KELLANOVA Industrie 171.730,03 0.0 9787.0 223.0 15.Nov.2027 340.0
CVS CVS HEALTH CORP Industrie 171.783,49 0.0 8535.0 483.0 21.Aug.2030 175.0
GE GENERAL ELECTRIC CO MTN Industrie 171.791,10 0.0 10494.0 871.0 14.Jan.2038 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 171.817,89 0.0 8589.0 540.0 10.Juni2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 171.819,38 0.0 9956.0 706.0 02.Sept.2034 540.0
OGS ONE GAS INC Versorger 171.822,34 0.0 8841.0 458.0 15.Mai2030 200.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 171.837,74 0.0 8769.0 485.0 15.Okt.2030 265.0
DUK DUKE ENERGY CORP Versorger 171.876,09 0.0 10234.0 670.0 01.Sept.2054 645.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 171.933,40 0.0 8590.0 472.0 17.Mai2030 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 170.912,93 0.0 10557.0 441.0 30.Sept.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.924,98 0.0 10090.0 179.0 15.Juni2027 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 170.936,51 0.0 8748.0 540.0 15.Mai2031 230.0
KO COCA-COLA CO Industrie 171.051,58 0.0 5837.0 1584.0 15.März2051 250.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.091,33 0.0 9615.0 362.0 01.Juli2029 360.0
EMR EMERSON ELECTRIC CO Industrie 171.102,67 0.0 9477.0 224.0 15.Okt.2027 180.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.141,26 0.0 9917.0 1483.0 15.Sept.2115 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.169,47 0.0 9432.0 204.0 01.Aug.2027 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.202,18 0.0 9823.0 725.0 15.Dez.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 171.236,83 0.0 9190.0 590.0 07.Apr.2032 360.0
VTRS VIATRIS INC Industrie 171.263,50 0.0 6526.0 1267.0 22.Juni2050 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 171.337,39 0.0 9770.0 183.0 19.Mai2027 315.0
KO COCA-COLA CO Industrie 171.363,05 0.0 9238.0 266.0 15.März2028 100.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.375,85 0.0 10228.0 644.0 15.März2054 650.0
ROP ROPER TECHNOLOGIES INC Industrie 171.385,80 0.0 9715.0 730.0 15.Okt.2034 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.388,49 0.0 8162.0 1334.0 30.Juni2050 438.0
WDSAU WOODSIDE FINANCE LTD Industrie 171.391,60 0.0 10046.0 427.0 19.Mai2030 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.396,00 0.0 10765.0 272.0 15.Juli2028 713.0
KFW KFW BANKENGRUPPE Agency 171.406,75 0.0 6122.0 1061.0 18.Apr.2036 0.0
PSX PHILLIPS 66 CO Industrie 171.407,00 0.0 8208.0 1155.0 15.Feb.2045 468.0
UNP UNION PACIFIC CORPORATION Industrie 170.385,72 0.0 9660.0 158.0 05.Feb.2027 215.0
ATH ATHENE HOLDING LTD Finanzinstitute 170.410,99 0.0 9851.0 231.0 12.Jan.2028 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 170.430,21 0.0 9389.0 386.0 15.Sept.2029 325.0
NVDA NVIDIA CORPORATION Industrie 170.444,97 0.0 8244.0 1082.0 01.Apr.2040 350.0
ROP ROPER TECHNOLOGIES INC Industrie 170.506,02 0.0 8468.0 526.0 15.Feb.2031 175.0
NI NISOURCE INC Versorger 170.635,17 0.0 8091.0 1269.0 15.Mai2047 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 170.641,30 0.0 8485.0 531.0 09.Feb.2031 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 170.772,07 0.0 10650.0 605.0 29.Nov.2032 588.0
DD DUPONT DE NEMOURS INC Industrie 170.869,35 0.0 10190.0 939.0 15.Nov.2038 532.0
MCO MOODYS CORPORATION Industrie 170.896,84 0.0 9618.0 595.0 08.Aug.2032 425.0
MSFT MICROSOFT CORPORATION Industrie 169.880,78 0.0 9910.0 113.0 15.Sept.2026 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.896,28 0.0 9968.0 348.0 23.Mai2029 460.0
MMM 3M CO Industrie 169.909,79 0.0 9663.0 219.0 15.Okt.2027 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 169.930,50 0.0 10433.0 198.0 16.Sept.2027 775.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 169.973,68 0.0 10586.0 1292.0 22.Nov.2052 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.098,07 0.0 8011.0 1375.0 20.Sept.2048 388.0
TMUS T-MOBILE USA INC Industrie 170.168,53 0.0 9531.0 741.0 15.Jan.2035 470.0
WY WEYERHAEUSER COMPANY Industrie 170.221,35 0.0 10500.0 210.0 01.Okt.2027 695.0
GOOGL ALPHABET INC Industrie 170.278,63 0.0 5247.0 1876.0 15.Aug.2060 225.0
RTX RTX CORP Industrie 170.283,87 0.0 10406.0 313.0 15.Jan.2029 575.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.329,47 0.0 9643.0 153.0 15.Jan.2027 220.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 169.932,50 0.0 10401.0 798.0 01.Feb.2039 599.0
VRSK VERISK ANALYTICS INC Industrie 169.326,13 0.0 9860.0 333.0 15.März2029 413.0
FI FISERV INC Industrie 169.332,08 0.0 9877.0 296.0 01.Okt.2028 420.0
KDP KEURIG DR PEPPER INC Industrie 169.462,44 0.0 9799.0 183.0 15.Juni2027 343.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.471,72 0.0 8224.0 1229.0 01.Apr.2045 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.484,91 0.0 9849.0 156.0 07.Feb.2028 344.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.495,45 0.0 10099.0 646.0 10.Aug.2033 509.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 169.540,99 0.0 7908.0 1262.0 01.Apr.2048 446.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.565,59 0.0 9410.0 1306.0 15.Juni2054 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.628,59 0.0 9500.0 587.0 15.Juni2032 390.0
ABXCN BARRICK NA FINANCE LLC Industrie 169.646,11 0.0 9912.0 1086.0 01.Mai2043 575.0
DIS WALT DISNEY CO Industrie 169.651,60 0.0 11150.0 608.0 15.März2033 655.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 169.746,36 0.0 8631.0 1239.0 20.Apr.2048 500.0
LOW LOWES COMPANIES INC Industrie 169.781,80 0.0 10058.0 634.0 01.Juli2033 515.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 168.757,83 0.0 10184.0 418.0 15.Mai2030 563.0
CDW CDW LLC Industrie 168.852,71 0.0 9848.0 180.0 01.Apr.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.918,95 0.0 9615.0 1082.0 19.Nov.2045 556.0
DELL DELL INTERNATIONAL LLC Industrie 168.951,74 0.0 9477.0 739.0 01.Feb.2035 485.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 169.035,19 0.0 9803.0 104.0 15.Juli2026 340.0
META META PLATFORMS INC Industrie 169.047,09 0.0 10208.0 428.0 15.Mai2030 480.0
VOD VODAFONE GROUP PLC Industrie 169.066,00 0.0 9392.0 1401.0 28.Juni2064 588.0
RSG REPUBLIC SERVICES INC Industrie 169.084,94 0.0 8407.0 531.0 15.Feb.2031 145.0
CSCO CISCO SYSTEMS INC Industrie 169.093,30 0.0 9780.0 1384.0 24.Feb.2055 550.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 169.130,98 0.0 9647.0 139.0 16.Nov.2027 231.0
SO GEORGIA POWER COMPANY Versorger 169.136,61 0.0 9913.0 635.0 17.Mai2033 495.0
LOW LOWES COMPANIES INC Industrie 169.196,09 0.0 7602.0 1504.0 01.Apr.2062 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.268,57 0.0 9069.0 1293.0 15.Apr.2049 501.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 168.772,30 0.0 8851.0 566.0 01.Feb.2047 300.0
A AGILENT TECHNOLOGIES INC Industrie 168.185,89 0.0 9276.0 391.0 15.Sept.2029 275.0
COP CONOCOPHILLIPS Industrie 168.228,54 0.0 10977.0 899.0 01.Feb.2039 650.0
LOW LOWES COMPANIES INC Industrie 168.282,47 0.0 9474.0 1424.0 15.Sept.2062 580.0
HCA HCA INC Industrie 168.354,83 0.0 10307.0 294.0 01.Feb.2029 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.381,01 0.0 9435.0 1116.0 05.Feb.2044 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.417,21 0.0 9604.0 134.0 01.Nov.2027 171.0
VOD VODAFONE GROUP PLC Industrie 168.497,08 0.0 10551.0 824.0 27.Feb.2037 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.527,01 0.0 9787.0 240.0 29.Jan.2028 340.0
APTV APTIV SWISS HOLDINGS LTD Industrie 168.616,71 0.0 6977.0 1348.0 01.Mai2052 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 168.641,59 0.0 10859.0 600.0 01.Dez.2032 625.0
O REALTY INCOME CORPORATION Finanzinstitute 168.643,38 0.0 9756.0 361.0 15.Juli2029 400.0
SRE SEMPRA Versorger 168.671,63 0.0 9761.0 184.0 15.Juni2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.703,41 0.0 9115.0 1481.0 15.Juni2062 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.720,51 0.0 10066.0 157.0 12.Feb.2027 475.0
FNBJ8270 FNMA 30YR MBS Pass-Through 168.587,37 0.0 9627.0 543.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 168.616,58 0.0 9412.0 568.0 01.Mai2045 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 168.620,22 0.0 10230.0 347.0 01.Sept.2040 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.697,04 0.0 8297.0 554.0 29.Juli2032 236.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.746,75 0.0 10704.0 589.0 01.Okt.2032 593.0
SBUX STARBUCKS CORPORATION Industrie 167.766,20 0.0 8038.0 1300.0 15.Aug.2049 445.0
WMB WILLIAMS COMPANIES INC Industrie 167.790,32 0.0 9718.0 589.0 15.Aug.2032 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 167.848,92 0.0 10376.0 334.0 13.Apr.2029 690.0
ETN EATON CORPORATION Industrie 167.926,00 0.0 9550.0 628.0 02.Nov.2032 400.0
STZ CONSTELLATION BRANDS INC Industrie 167.943,88 0.0 9761.0 244.0 15.Feb.2028 360.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 168.064,51 0.0 11048.0 610.0 15.März2033 638.0
ES EVERSOURCE ENERGY Versorger 168.086,70 0.0 10411.0 484.0 15.Apr.2031 585.0
MPLX MPLX LP Industrie 168.120,85 0.0 10032.0 320.0 15.Feb.2029 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 168.136,86 0.0 9779.0 200.0 15.Aug.2027 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.167,38 0.0 9481.0 712.0 12.Sept.2034 510.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 167.648,12 0.0 6672.0 1322.0 01.Nov.2050 292.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.140,33 0.0 10907.0 1064.0 01.Jan.2049 672.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 167.163,86 0.0 10412.0 467.0 20.Nov.2030 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 167.220,27 0.0 11696.0 421.0 01.Sept.2030 875.0
WM WASTE MANAGEMENT INC Industrie 167.322,43 0.0 10023.0 562.0 15.März2032 480.0
JNJ JOHNSON & JOHNSON Industrie 167.498,96 0.0 7910.0 1328.0 03.März2047 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 167.567,70 0.0 9770.0 338.0 21.März2029 380.0
MCD MCDONALDS CORPORATION MTN Industrie 166.597,10 0.0 7849.0 1352.0 01.Apr.2050 420.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 166.634,72 0.0 9984.0 119.0 11.Sept.2027 451.0
KHC KRAFT HEINZ FOODS CO Industrie 166.680,75 0.0 10850.0 877.0 26.Jan.2039 688.0
MRVL MARVELL TECHNOLOGY INC Industrie 166.750,02 0.0 8966.0 522.0 15.Apr.2031 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.774,93 0.0 8681.0 588.0 27.Jan.2032 255.0
VTRS VIATRIS INC Industrie 166.776,20 0.0 9476.0 193.0 22.Juni2027 230.0
SPGI S&P GLOBAL INC Industrie 166.794,42 0.0 8513.0 488.0 15.Aug.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.847,11 0.0 6395.0 1460.0 15.Juni2050 300.0
MTB M&T BANK CORPORATION Finanzinstitute 166.886,06 0.0 9966.0 290.0 16.Aug.2028 455.0
T AT&T INC Industrie 166.931,98 0.0 8132.0 1188.0 15.Juni2045 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 166.947,02 0.0 9709.0 706.0 01.Okt.2034 555.0
JNJ JOHNSON & JOHNSON Industrie 167.010,50 0.0 9873.0 688.0 05.Dez.2033 438.0
PYPL PAYPAL HOLDINGS INC Industrie 167.012,50 0.0 9011.0 1363.0 01.Juni2052 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.034,58 0.0 8061.0 1401.0 31.März2052 430.0
OMC OMNICOM GROUP INC Industrie 167.053,35 0.0 9001.0 449.0 30.Apr.2030 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.038,18 0.0 6978.0 1320.0 13.März2052 348.0
INTU INTUIT INC Industrie 166.050,55 0.0 9433.0 201.0 15.Juli2027 135.0
DUK DUKE ENERGY CORP Versorger 166.136,11 0.0 8972.0 458.0 01.Juni2030 245.0
CLX CLOROX COMPANY Industrie 166.196,27 0.0 9714.0 214.0 01.Okt.2027 310.0
PLD PROLOGIS LP Finanzinstitute 166.239,21 0.0 9240.0 1335.0 15.Juni2053 525.0
VTR VENTAS REALTY LP Finanzinstitute 166.257,70 0.0 9895.0 316.0 15.Jan.2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.313,92 0.0 10044.0 430.0 15.Mai2030 463.0
FI FISERV INC Industrie 166.317,57 0.0 10238.0 609.0 02.März2033 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 166.331,14 0.0 9900.0 96.0 15.Juni2026 365.0
FI FISERV INC Industrie 166.339,68 0.0 10229.0 283.0 21.Aug.2028 538.0
SO SOUTHERN COMPANY (THE) Versorger 165.520,78 0.0 10105.0 264.0 15.Juni2028 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.623,48 0.0 9092.0 460.0 15.Juli2030 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.633,25 0.0 9997.0 690.0 15.Mai2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 165.643,22 0.0 10182.0 482.0 13.Feb.2031 513.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.816,48 0.0 10628.0 585.0 02.Nov.2032 613.0
GLW CORNING INC Industrie 165.830,29 0.0 8921.0 1572.0 15.Nov.2079 545.0
EFX EQUIFAX INC Industrie 165.847,07 0.0 10113.0 224.0 15.Dez.2027 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.874,91 0.0 7854.0 1161.0 01.Nov.2042 385.0
USB US BANCORP (FX-FRN) Finanzinstitute 165.879,39 0.0 10279.0 128.0 26.Okt.2027 679.0
WDAY WORKDAY INC Industrie 165.903,19 0.0 9685.0 344.0 01.Apr.2029 370.0
JNJ JOHNSON & JOHNSON Industrie 165.912,58 0.0 9742.0 1425.0 01.Juni2054 525.0
MET METLIFE INC Finanzinstitute 165.943,30 0.0 10109.0 718.0 15.Dez.2034 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 165.972,50 0.0 9990.0 128.0 18.Okt.2027 451.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.993,89 0.0 9708.0 167.0 15.März2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.972,62 0.0 10838.0 1062.0 15.Sept.2043 655.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 165.054,72 0.0 9841.0 234.0 15.Jan.2028 395.0
CCI CROWN CASTLE INC Industrie 165.116,78 0.0 8598.0 509.0 15.Jan.2031 225.0
EQIX EQUINIX INC Industrie 165.118,67 0.0 9413.0 403.0 18.Nov.2029 320.0
HD HOME DEPOT INC Industrie 165.196,23 0.0 8344.0 1155.0 01.Apr.2043 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.196,35 0.0 10258.0 979.0 01.Mai2040 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 165.206,12 0.0 9851.0 1077.0 15.März2046 660.0
MA MASTERCARD INC Industrie 165.213,33 0.0 9834.0 553.0 15.Jan.2032 435.0
NOC NORTHROP GRUMMAN CORP Industrie 165.217,59 0.0 9995.0 449.0 15.Juli2030 465.0
VLO VALERO ENERGY CORPORATION Industrie 165.229,17 0.0 11274.0 539.0 15.Apr.2032 750.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.240,91 0.0 10193.0 289.0 08.Sept.2028 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.293,60 0.0 9950.0 307.0 16.Okt.2028 431.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.298,90 0.0 10148.0 572.0 16.Aug.2032 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 165.342,37 0.0 8287.0 1210.0 01.Feb.2050 525.0
CPB CAMPBELLS CO Industrie 165.343,61 0.0 9919.0 246.0 15.März2028 415.0
PEP PEPSICO INC Industrie 165.356,63 0.0 8630.0 1248.0 14.Apr.2046 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.364,28 0.0 7763.0 1321.0 01.März2048 395.0
GM GENERAL MOTORS CO Industrie 165.450,52 0.0 9124.0 1172.0 01.Apr.2049 595.0
AMT AMERICAN TOWER CORPORATION Industrie 164.456,40 0.0 8786.0 460.0 15.Juni2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 164.558,08 0.0 9294.0 1328.0 01.Apr.2053 545.0
VMW VMWARE LLC Industrie 164.568,16 0.0 9937.0 427.0 15.Mai2030 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.606,40 0.0 10365.0 274.0 12.Juli2028 607.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.698,91 0.0 10095.0 506.0 22.Juli2032 506.0
JBL JABIL INC Industrie 164.747,65 0.0 9819.0 232.0 12.Jan.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 164.771,29 0.0 10151.0 411.0 01.März2030 470.0
TRMB TRIMBLE INC Industrie 164.784,94 0.0 10482.0 603.0 15.März2033 610.0
CVS CVS HEALTH CORP Industrie 164.802,72 0.0 10106.0 471.0 30.Jan.2031 525.0
MAS MASCO CORP Industrie 164.817,68 0.0 8635.0 490.0 01.Okt.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.832,87 0.0 9918.0 428.0 17.Apr.2030 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 164.880,86 0.0 8807.0 460.0 15.Juni2030 213.0
AON AON CORP Finanzinstitute 164.887,03 0.0 10149.0 613.0 28.Feb.2033 535.0
ATO ATMOS ENERGY CORPORATION Versorger 163.833,57 0.0 8125.0 1214.0 15.Okt.2044 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.847,20 0.0 9291.0 586.0 31.März2032 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 163.859,86 0.0 9617.0 130.0 13.Okt.2026 130.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 163.905,08 0.0 8842.0 499.0 15.Nov.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.969,30 0.0 6889.0 1411.0 15.März2051 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.021,64 0.0 8575.0 605.0 15.März2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.093,41 0.0 10511.0 781.0 01.Mai2036 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.129,72 0.0 9678.0 343.0 07.März2029 345.0
CEG EXELON GENERATION CO LLC Versorger 164.134,48 0.0 10464.0 936.0 01.Okt.2039 625.0
PG PROCTER & GAMBLE CO Industrie 164.137,87 0.0 9900.0 437.0 01.Mai2030 405.0
VTRS MYLAN II BV Industrie 164.209,86 0.0 7951.0 1099.0 15.Juni2046 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.225,57 0.0 10181.0 385.0 11.Okt.2029 485.0
OKE ONEOK INC Industrie 164.228,30 0.0 9847.0 332.0 15.März2029 435.0
ETR ENTERGY LOUISIANA LLC Versorger 164.273,32 0.0 9289.0 644.0 15.März2033 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.303,10 0.0 7880.0 1257.0 15.Aug.2046 413.0
NKE NIKE INC Industrie 164.320,68 0.0 7756.0 1090.0 27.März2040 325.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 163.302,13 0.0 8816.0 570.0 01.Dez.2031 320.0
PSX PHILLIPS 66 Industrie 163.312,72 0.0 6324.0 1453.0 15.März2052 330.0
FANG DIAMONDBACK ENERGY INC Industrie 163.332,71 0.0 9484.0 404.0 01.Dez.2029 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 163.346,90 0.0 10331.0 670.0 01.Feb.2034 565.0
AES AES CORPORATION (THE) Versorger 163.385,32 0.0 10078.0 545.0 15.März2032 580.0
TGT TARGET CORPORATION Industrie 163.444,71 0.0 9725.0 621.0 15.Jan.2033 440.0
ARW ARROW ELECTRONICS INC Industrie 163.659,46 0.0 9756.0 234.0 12.Jan.2028 388.0
DOW DOW CHEMICAL CO Industrie 163.703,16 0.0 9075.0 1220.0 30.Nov.2048 555.0
WMT WALMART INC Industrie 163.704,29 0.0 6910.0 1223.0 22.Sept.2041 250.0
KDP KEURIG DR PEPPER INC Industrie 163.729,10 0.0 9319.0 440.0 01.Mai2030 320.0
DELL DELL INTERNATIONAL LLC Industrie 163.765,63 0.0 7277.0 1132.0 15.Dez.2041 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.788,61 0.0 9219.0 1491.0 10.Sept.2064 542.0
TMUS T-MOBILE USA INC Industrie 163.817,25 0.0 9844.0 384.0 01.Okt.2029 420.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.786,94 0.0 10838.0 980.0 01.Nov.2050 695.0
OKE ONEOK INC Industrie 162.780,74 0.0 10109.0 126.0 01.Nov.2026 555.0
EQIX EQUINIX INC Industrie 162.793,39 0.0 8780.0 537.0 15.Mai2031 250.0
CCI CROWN CASTLE INC Industrie 162.837,54 0.0 9809.0 634.0 01.Mai2033 510.0
SBUX STARBUCKS CORPORATION Industrie 162.874,97 0.0 8109.0 1295.0 15.Nov.2048 450.0
LOW LOWES COMPANIES INC Industrie 162.992,31 0.0 9811.0 170.0 01.Apr.2027 335.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.007,63 0.0 8703.0 545.0 14.Juli2031 261.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 163.033,42 0.0 8750.0 479.0 15.Aug.2030 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 163.107,11 0.0 6524.0 1333.0 01.Feb.2050 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.208,16 0.0 10120.0 213.0 15.Okt.2027 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.230,96 0.0 8750.0 517.0 09.Feb.2031 213.0
NFLX NETFLIX INC Industrie 162.223,67 0.0 9655.0 1378.0 15.Aug.2054 540.0
AMT AMERICAN TOWER CORPORATION Industrie 162.253,31 0.0 9720.0 151.0 15.Jan.2027 275.0
XRAY DENTSPLY SIRONA INC Industrie 162.275,63 0.0 9004.0 450.0 01.Juni2030 325.0
DTE DTE ENERGY COMPANY Versorger 162.353,84 0.0 9783.0 124.0 01.Okt.2026 285.0
ORAFP ORANGE SA Industrie 162.370,34 0.0 9647.0 1102.0 06.Feb.2044 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.381,63 0.0 8771.0 549.0 03.Juni2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.422,19 0.0 9249.0 403.0 01.Nov.2029 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 162.454,15 0.0 11279.0 772.0 20.Juni2036 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.457,37 0.0 9997.0 370.0 09.Aug.2029 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 162.462,78 0.0 9809.0 580.0 13.Mai2032 450.0
SJM J M SMUCKER CO Industrie 162.483,51 0.0 10437.0 304.0 15.Nov.2028 590.0
SYY SYSCO CORPORATION Industrie 162.508,43 0.0 10591.0 652.0 17.Jan.2034 600.0
PG PROCTER & GAMBLE CO Industrie 162.599,18 0.0 8762.0 541.0 23.Apr.2031 195.0
EBAY EBAY INC Industrie 162.607,48 0.0 9847.0 182.0 05.Juni2027 360.0
DUK PROGRESS ENERGY INC Versorger 162.628,22 0.0 11397.0 462.0 01.März2031 775.0
MAR MARRIOTT INTERNATIONAL INC Industrie 162.629,75 0.0 8979.0 627.0 15.Okt.2032 350.0
CAT CATERPILLAR INC Industrie 162.632,59 0.0 6863.0 1459.0 09.Apr.2050 325.0
OC OWENS CORNING Industrie 162.683,59 0.0 9730.0 370.0 15.Aug.2029 395.0
DUK DUKE ENERGY CORP Versorger 162.703,63 0.0 9574.0 1296.0 15.Juni2054 580.0
EBAY EBAY INC Industrie 162.719,48 0.0 7972.0 1121.0 15.Juli2042 400.0
NKE NIKE INC Industrie 161.670,94 0.0 9740.0 169.0 27.März2027 275.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.797,17 0.0 10109.0 143.0 11.Dez.2026 527.0
INTC INTEL CORPORATION Industrie 161.798,31 0.0 7318.0 1261.0 11.Mai2047 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 161.857,45 0.0 9908.0 266.0 15.Juni2028 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.863,24 0.0 9453.0 430.0 26.März2030 320.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 161.884,64 0.0 10208.0 595.0 11.Jan.2033 559.0
AEP AEP TEXAS INC Versorger 161.886,73 0.0 9798.0 270.0 01.Juni2028 395.0
KLAC KLA CORP Industrie 161.891,33 0.0 9927.0 581.0 15.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.904,97 0.0 10040.0 496.0 15.Apr.2031 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 161.918,75 0.0 8950.0 523.0 15.Apr.2031 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.008,93 0.0 9774.0 1356.0 15.Mai2054 570.0
CVX CHEVRON CORP Industrie 162.080,66 0.0 6588.0 1483.0 11.Mai2050 308.0
EQNR EQUINOR ASA Agency 162.106,47 0.0 10646.0 208.0 23.Sept.2027 725.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.927,40 0.0 10800.0 1018.0 01.Apr.2057 705.0
VMC VULCAN MATERIALS COMPANY Industrie 161.129,77 0.0 10053.0 731.0 01.Dez.2034 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.193,77 0.0 10147.0 586.0 15.Jan.2033 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.308,41 0.0 9904.0 1363.0 15.März2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.343,28 0.0 9632.0 702.0 06.Sept.2034 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 161.352,09 0.0 9743.0 642.0 15.Mai2033 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.420,76 0.0 8313.0 1397.0 15.Jan.2053 445.0
DIS WALT DISNEY CO Industrie 161.426,66 0.0 7143.0 1600.0 13.Mai2060 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.455,39 0.0 6941.0 1177.0 03.Sept.2041 285.0
NXPI NXP BV Industrie 161.458,21 0.0 9749.0 178.0 01.Mai2027 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.460,77 0.0 8851.0 539.0 15.Juni2031 240.0
DOW DOW CHEMICAL CO Industrie 161.485,02 0.0 10075.0 306.0 30.Nov.2028 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.525,11 0.0 9109.0 1254.0 01.Okt.2054 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.611,49 0.0 8845.0 1201.0 01.Sept.2045 470.0
CLX CLOROX COMPANY Industrie 161.634,27 0.0 8723.0 460.0 15.Mai2030 180.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 160.753,44 0.0 9744.0 601.0 20.Okt.2046 450.0
ETN EATON CORPORATION Industrie 160.622,41 0.0 8451.0 1157.0 02.Nov.2042 415.0
ETR ENTERGY LOUISIANA LLC Versorger 160.631,11 0.0 9914.0 715.0 15.Sept.2034 515.0
OKE ONEOK PARTNERS LP Industrie 160.637,53 0.0 10576.0 791.0 01.Okt.2036 665.0
WM WASTE MANAGEMENT INC Industrie 160.678,66 0.0 10146.0 504.0 03.Juli2031 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.788,24 0.0 9949.0 628.0 01.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 160.817,24 0.0 6235.0 1517.0 17.März2052 300.0
HNDA HONDA MOTOR CO LTD Industrie 160.841,90 0.0 8859.0 591.0 10.März2032 297.0
LLY ELI LILLY AND COMPANY Industrie 160.899,17 0.0 9868.0 1520.0 12.Feb.2065 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.914,91 0.0 7841.0 1494.0 06.Dez.2057 440.0
HD HOME DEPOT INC Industrie 160.927,23 0.0 7797.0 1091.0 15.Apr.2040 330.0
VICI VICI PROPERTIES LP Industrie 160.938,16 0.0 9956.0 736.0 01.Apr.2035 563.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 160.943,42 0.0 10013.0 578.0 08.Mai2032 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.944,26 0.0 10002.0 643.0 02.Mai2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 160.956,70 0.0 9740.0 587.0 01.Juni2032 440.0
BA BOEING CO Industrie 161.004,45 0.0 10659.0 483.0 01.Mai2031 639.0
ABBV ABBVIE INC Industrie 161.005,06 0.0 8829.0 1183.0 15.März2045 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.041,75 0.0 11056.0 885.0 15.Mai2038 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.047,42 0.0 10027.0 641.0 15.Mai2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.054,05 0.0 10008.0 537.0 01.Nov.2031 495.0
DLTR DOLLAR TREE INC Industrie 161.089,20 0.0 8699.0 580.0 01.Dez.2031 265.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 160.030,78 0.0 9845.0 99.0 27.Juni2026 340.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 160.074,91 0.0 9986.0 346.0 30.Mai2029 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 160.114,97 0.0 9871.0 747.0 15.März2035 505.0
AZN ASTRAZENECA PLC Industrie 160.117,16 0.0 8333.0 1156.0 18.Sept.2042 400.0
AMT AMERICAN TOWER CORPORATION Industrie 160.124,53 0.0 8852.0 526.0 15.Apr.2031 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.217,44 0.0 9919.0 211.0 09.Sept.2027 363.0
CMI CUMMINS INC Industrie 160.302,57 0.0 9975.0 492.0 15.Feb.2031 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.361,52 0.0 9075.0 1465.0 15.Apr.2064 550.0
SBUX STARBUCKS CORPORATION Industrie 160.393,76 0.0 6798.0 1427.0 15.Nov.2050 350.0
LMT LOCKHEED MARTIN CORP Industrie 160.435,20 0.0 7757.0 1243.0 01.März2045 380.0
RSG REPUBLIC SERVICES INC Industrie 159.462,88 0.0 9047.0 434.0 01.März2030 230.0
ADC AGREE LP Finanzinstitute 159.521,43 0.0 9285.0 284.0 15.Juni2028 200.0
INTC INTEL CORPORATION Industrie 159.536,40 0.0 7359.0 1236.0 19.Mai2046 410.0
MET METLIFE INC Finanzinstitute 159.542,80 0.0 11075.0 584.0 15.Dez.2032 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.581,65 0.0 9352.0 269.0 06.Apr.2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.606,92 0.0 9821.0 1301.0 08.März2053 585.0
JNJ JOHNSON & JOHNSON Industrie 159.616,89 0.0 10768.0 901.0 15.Juli2038 585.0
TMUS T-MOBILE USA INC Industrie 159.752,65 0.0 10010.0 1299.0 15.Juni2054 600.0
PFE PFIZER INC Industrie 159.789,94 0.0 8542.0 1001.0 15.März2039 390.0
HCA HCA INC Industrie 159.792,77 0.0 9539.0 1296.0 15.Sept.2054 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 159.798,21 0.0 9612.0 152.0 08.Jan.2027 170.0
KD KYNDRYL HOLDINGS INC Industrie 159.841,51 0.0 9654.0 130.0 15.Okt.2026 205.0
BDX BECTON DICKINSON AND COMPANY Industrie 159.856,03 0.0 8575.0 520.0 11.Feb.2031 196.0
MET METLIFE INC Finanzinstitute 159.868,58 0.0 8277.0 1132.0 13.Aug.2042 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 159.881,94 0.0 8873.0 538.0 01.Juni2031 270.0
CME CME GROUP INC Finanzinstitute 159.895,09 0.0 9864.0 1120.0 15.Sept.2043 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.898,24 0.0 10154.0 284.0 15.Aug.2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.904,17 0.0 7917.0 1310.0 15.Juni2048 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.947,37 0.0 9649.0 1340.0 15.Mai2054 575.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 159.959,23 0.0 8393.0 1238.0 20.Nov.2045 413.0
GILD GILEAD SCIENCES INC Industrie 158.945,73 0.0 7012.0 1162.0 01.Okt.2040 260.0
PARA PARAMOUNT GLOBAL Industrie 159.053,17 0.0 9626.0 356.0 01.Juni2029 420.0
BATSLN BAT CAPITAL CORP Industrie 159.078,08 0.0 10422.0 470.0 20.Feb.2031 583.0
KLAC KLA CORP Industrie 159.140,19 0.0 9145.0 1482.0 15.Juli2062 525.0
TRGP TARGA RESOURCES CORP Industrie 159.170,55 0.0 10437.0 322.0 01.März2029 615.0
CAT CATERPILLAR INC Industrie 159.182,96 0.0 10780.0 804.0 15.Aug.2036 605.0
SO ALABAMA POWER COMPANY Versorger 159.225,88 0.0 8571.0 494.0 15.Sept.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 159.228,21 0.0 6320.0 1441.0 30.Juni2062 395.0
HD HOME DEPOT INC Industrie 159.237,77 0.0 10194.0 342.0 15.Apr.2029 490.0
WELL WELLTOWER OP LLC Finanzinstitute 159.316,19 0.0 9856.0 325.0 15.März2029 413.0
SOLV SOLVENTUM CORP Industrie 159.365,16 0.0 10118.0 154.0 25.Feb.2027 545.0
CI CIGNA GROUP Industrie 159.425,10 0.0 6615.0 1402.0 15.März2050 340.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 159.446,68 0.0 10098.0 240.0 27.Jan.2029 500.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.240,66 0.0 7797.0 989.0 01.Juli2047 366.0
FNCA1025 FNMA 30YR MBS Pass-Through 159.322,07 0.0 9612.0 546.0 01.Jan.2048 450.0
NDAQ NASDAQ INC Finanzinstitute 158.386,01 0.0 10244.0 269.0 28.Juni2028 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.413,74 0.0 9576.0 358.0 15.Mai2029 320.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.440,30 0.0 8704.0 547.0 15.Juli2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.486,56 0.0 10108.0 249.0 15.März2028 480.0
NOKIA NOKIA OYJ Industrie 158.550,29 0.0 9908.0 190.0 12.Juni2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.589,01 0.0 10008.0 142.0 17.Dez.2026 457.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.626,92 0.0 9808.0 290.0 01.Sept.2028 375.0
AMZN AMAZON.COM INC Industrie 158.674,62 0.0 7672.0 1606.0 13.Apr.2062 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.728,10 0.0 9037.0 967.0 16.Nov.2038 445.0
PFE PFIZER INC Industrie 158.758,53 0.0 6095.0 1536.0 28.Mai2050 270.0
EXC EXELON CORPORATION Versorger 158.805,49 0.0 10116.0 618.0 15.März2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.820,02 0.0 7631.0 1380.0 01.Apr.2050 395.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.642,60 0.0 9600.0 277.0 01.Okt.2033 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 157.958,12 0.0 10024.0 241.0 01.Feb.2029 454.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 157.964,96 0.0 10171.0 972.0 01.Juni2040 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.988,70 0.0 9951.0 461.0 15.Dez.2030 490.0
AON AON CORP Finanzinstitute 158.105,36 0.0 7240.0 1402.0 28.Feb.2052 390.0
HUM HUMANA INC Finanzinstitute 158.115,76 0.0 9534.0 159.0 03.Feb.2027 135.0
MMM 3M CO Industrie 158.146,72 0.0 9309.0 438.0 15.Apr.2030 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.190,94 0.0 9777.0 211.0 15.Sept.2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 158.281,43 0.0 9879.0 269.0 01.Juni2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.314,71 0.0 7495.0 1304.0 01.Nov.2046 375.0
CI CIGNA GROUP Industrie 158.339,08 0.0 7462.0 1083.0 15.März2040 320.0
BA BOEING CO Industrie 157.345,73 0.0 6918.0 1346.0 01.Feb.2050 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 157.386,94 0.0 9407.0 1338.0 15.März2053 540.0
PARA PARAMOUNT GLOBAL Industrie 157.412,87 0.0 8579.0 1020.0 01.Sept.2043 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 157.428,01 0.0 9739.0 341.0 07.März2029 374.0
WDSAU WOODSIDE FINANCE LTD Industrie 157.499,47 0.0 8856.0 1279.0 12.Sept.2054 570.0
SBUX STARBUCKS CORPORATION Industrie 157.657,11 0.0 8910.0 585.0 14.Feb.2032 300.0
NI NISOURCE INC Versorger 157.665,25 0.0 10065.0 685.0 01.Apr.2034 535.0
INTC INTEL CORPORATION Industrie 157.678,99 0.0 8341.0 1146.0 29.Juli2045 490.0
AL AIR LEASE CORPORATION Finanzinstitute 157.726,11 0.0 9847.0 164.0 01.Apr.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.807,89 0.0 10087.0 171.0 05.Apr.2027 498.0
FNBC8451 FNMA 30YR MBS Pass-Through 157.792,41 0.0 9019.0 650.0 01.Juni2046 350.0
FHLB FHLB Agency 157.231,53 0.0 9751.0 76.0 23.März2026 100.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 156.804,35 0.0 9194.0 661.0 15.Sept.2042 350.0
WM WASTE MANAGEMENT INC Industrie 156.761,17 0.0 8437.0 537.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 156.780,76 0.0 5139.0 1715.0 15.Aug.2062 265.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.869,48 0.0 9834.0 660.0 01.Juli2034 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.873,05 0.0 9372.0 1333.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.958,59 0.0 10124.0 189.0 11.Juni2027 490.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.971,07 0.0 7711.0 1365.0 26.Feb.2055 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 156.974,67 0.0 8413.0 514.0 15.Dez.2030 145.0
BXP BOSTON PROPERTIES LP Finanzinstitute 157.025,81 0.0 10562.0 640.0 15.Jan.2034 650.0
WMT WALMART INC Industrie 157.048,53 0.0 8607.0 1413.0 09.Sept.2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 157.089,41 0.0 9967.0 678.0 15.Feb.2034 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.098,60 0.0 10294.0 380.0 10.März2055 695.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.206,48 0.0 7263.0 1318.0 01.Mai2050 420.0
NTRCN NUTRIEN LTD Industrie 157.206,97 0.0 9703.0 1305.0 27.März2053 580.0
NOC NORTHROP GRUMMAN CORP Industrie 157.214,87 0.0 9297.0 1298.0 01.Mai2050 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 157.220,42 0.0 10259.0 637.0 01.Feb.2035 605.0
TMUS T-MOBILE USA INC Industrie 157.231,14 0.0 8989.0 1354.0 15.Juni2055 525.0
T AT&T INC Industrie 157.240,02 0.0 8157.0 1286.0 09.März2049 455.0
AAPL APPLE INC Industrie 157.272,65 0.0 7716.0 1353.0 13.Nov.2047 375.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.177,68 0.0 8679.0 661.0 01.Juli2050 300.0
FNAL8561 FNMA 15YR MBS Pass-Through 157.254,60 0.0 9830.0 178.0 01.Juni2031 350.0
SPGI S&P GLOBAL INC Industrie 156.218,52 0.0 9694.0 164.0 01.März2027 245.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.405,73 0.0 10260.0 603.0 01.März2033 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.425,27 0.0 9765.0 228.0 01.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.494,80 0.0 9899.0 620.0 12.Jan.2033 470.0
VMC VULCAN MATERIALS COMPANY Industrie 156.561,89 0.0 9477.0 446.0 01.Juni2030 350.0
CHD CHURCH & DWIGHT CO INC Industrie 156.623,29 0.0 10398.0 597.0 15.Nov.2032 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.623,58 0.0 8929.0 1259.0 15.März2049 510.0
WMT WALMART INC Industrie 156.631,39 0.0 9650.0 366.0 08.Juli2029 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 156.674,03 0.0 5953.0 1685.0 15.Sept.2060 300.0
SNLN SMITH & NEPHEW PLC Industrie 156.685,21 0.0 9984.0 680.0 20.März2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.651,29 0.0 9871.0 189.0 16.Aug.2077 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.678,98 0.0 9944.0 209.0 16.Sept.2027 412.0
CMCSA COMCAST CORPORATION Industrie 155.695,52 0.0 7402.0 1415.0 01.Nov.2052 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.699,34 0.0 10332.0 1303.0 15.Nov.2052 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.710,90 0.0 8410.0 593.0 01.Dez.2031 195.0
PEP PEPSICO INC Industrie 155.729,79 0.0 10925.0 323.0 01.März2029 700.0
VOD VODAFONE GROUP PLC Industrie 155.755,49 0.0 10719.0 599.0 30.Nov.2032 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 155.852,72 0.0 9349.0 380.0 15.Aug.2029 295.0
REG REGENCY CENTERS LP Finanzinstitute 155.856,83 0.0 9374.0 389.0 15.Sept.2029 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.884,76 0.0 9593.0 536.0 01.März2052 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 155.912,01 0.0 6350.0 1532.0 26.Nov.2051 300.0
AMT AMERICAN TOWER CORPORATION Industrie 155.948,54 0.0 10181.0 275.0 15.Juli2028 525.0
AVGO BROADCOM INC Industrie 155.977,58 0.0 9927.0 245.0 15.Feb.2028 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 155.119,93 0.0 10328.0 502.0 04.Juni2031 551.0
EOG EOG RESOURCES INC Industrie 155.186,70 0.0 8788.0 1304.0 15.Apr.2050 495.0
C CITIGROUP INC Finanzinstitute 155.263,33 0.0 9992.0 181.0 24.Mai2028 466.0
MU MICRON TECHNOLOGY INC Industrie 155.326,21 0.0 10281.0 760.0 01.Nov.2035 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.341,52 0.0 7088.0 1396.0 31.Jan.2051 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.457,20 0.0 8869.0 536.0 24.Mai2031 275.0
WPC WP CAREY INC Finanzinstitute 155.461,79 0.0 9945.0 114.0 01.Okt.2026 425.0
PEP PEPSICO INC Industrie 155.472,13 0.0 9504.0 1383.0 17.Juli2054 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.482,32 0.0 9799.0 572.0 15.Juni2032 470.0
NEM NEWMONT CORPORATION Industrie 155.499,69 0.0 9368.0 394.0 01.Okt.2029 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.505,56 0.0 9714.0 94.0 01.Juni2026 155.0
OKE ONEOK INC Industrie 155.545,84 0.0 9942.0 211.0 24.Sept.2027 425.0
LEN LENNAR CORPORATION Industrie 155.630,65 0.0 10023.0 53.0 01.Juni2026 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.251,98 0.0 7674.0 1723.0 01.Apr.2122 445.0
LLY ELI LILLY AND COMPANY Industrie 154.633,94 0.0 10144.0 552.0 12.Feb.2032 490.0
DUK DUKE ENERGY CORP Versorger 154.675,00 0.0 10099.0 315.0 05.Jan.2029 485.0
ABBV ABBVIE INC Industrie 154.675,69 0.0 9533.0 1504.0 15.März2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.697,39 0.0 10132.0 410.0 15.März2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.709,03 0.0 10090.0 530.0 15.Dez.2031 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.724,89 0.0 10049.0 686.0 15.Juni2034 538.0
FSK FS KKR CAPITAL CORP Finanzinstitute 154.735,12 0.0 9537.0 196.0 15.Juli2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.739,40 0.0 10266.0 349.0 10.Mai2029 541.0
BXP BOSTON PROPERTIES LP Finanzinstitute 154.779,11 0.0 8315.0 605.0 01.Apr.2032 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.779,47 0.0 10123.0 546.0 30.Jan.2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.844,02 0.0 10095.0 354.0 15.Juli2029 555.0
PEP PEPSICO INC Industrie 154.853,32 0.0 9740.0 167.0 19.März2027 263.0
AZN ASTRAZENECA PLC Industrie 154.889,01 0.0 8572.0 1252.0 16.Nov.2045 438.0
INTC INTEL CORPORATION Industrie 154.911,81 0.0 9834.0 678.0 21.Feb.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.917,92 0.0 10100.0 234.0 10.Jan.2029 537.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.923,98 0.0 9319.0 390.0 15.Sept.2029 288.0
C CITIGROUP INC Finanzinstitute 154.934,91 0.0 10112.0 1026.0 30.Jan.2042 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.954,73 0.0 9350.0 1373.0 15.Mai2053 525.0
DE DEERE & CO Industrie 154.966,36 0.0 8372.0 1162.0 09.Juni2042 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 155.000,61 0.0 10152.0 326.0 01.Feb.2029 495.0
D DOMINION RESOURCES INC Versorger 155.026,06 0.0 10397.0 734.0 15.Juni2035 595.0
UNP UNION PACIFIC CORPORATION Industrie 155.032,78 0.0 6931.0 1481.0 14.Feb.2053 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 155.053,44 0.0 9662.0 354.0 15.Mai2029 370.0
KO COCA-COLA CO Industrie 155.054,86 0.0 8806.0 527.0 05.März2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 154.067,02 0.0 8311.0 1212.0 01.Juni2047 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.084,37 0.0 8778.0 536.0 01.Mai2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.207,23 0.0 8458.0 1166.0 15.März2044 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 154.276,64 0.0 9243.0 884.0 01.Apr.2038 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.289,64 0.0 10082.0 147.0 04.Jan.2027 463.0
HD HOME DEPOT INC Industrie 154.300,22 0.0 7720.0 1290.0 15.Juni2047 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.329,73 0.0 9793.0 1301.0 04.März2054 597.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 154.364,17 0.0 10124.0 324.0 01.März2029 588.0
JNJ JOHNSON & JOHNSON Industrie 154.374,81 0.0 10139.0 557.0 01.März2032 485.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.377,78 0.0 6153.0 1515.0 15.Nov.2050 284.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.436,72 0.0 9540.0 1323.0 01.Apr.2053 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.451,30 0.0 10093.0 318.0 19.Jan.2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 154.453,71 0.0 8705.0 1347.0 15.Sept.2052 495.0
KMI KINDER MORGAN INC Industrie 154.496,18 0.0 8663.0 1164.0 15.Feb.2046 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.510,05 0.0 10163.0 372.0 01.Sept.2029 488.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 154.536,52 0.0 9627.0 122.0 15.Sept.2026 130.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 154.537,45 0.0 9341.0 443.0 15.Mai2030 325.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 154.049,45 0.0 10132.0 532.0 15.März2039 563.0
CEG EXELON GENERATION CO LLC Versorger 153.518,60 0.0 9628.0 1030.0 15.Juni2042 560.0
AEE UNION ELECTRIC CO Versorger 153.534,63 0.0 8477.0 609.0 15.März2032 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.543,59 0.0 9750.0 621.0 15.Feb.2033 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 153.544,44 0.0 9311.0 403.0 15.Dez.2029 338.0
LLY ELI LILLY AND COMPANY Industrie 153.568,76 0.0 10085.0 243.0 12.Feb.2028 455.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 153.578,55 0.0 8979.0 521.0 01.Apr.2031 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 153.594,68 0.0 10305.0 147.0 15.Jan.2027 700.0
ET ENERGY TRANSFER LP Industrie 153.629,79 0.0 10157.0 333.0 15.Apr.2029 525.0
CSCO CISCO SYSTEMS INC Industrie 153.642,68 0.0 9444.0 1521.0 26.Feb.2064 535.0
PAYX PAYCHEX INC Industrie 153.659,70 0.0 10155.0 417.0 15.Apr.2030 510.0
DINO HF SINCLAIR CORP Industrie 153.662,58 0.0 10001.0 697.0 15.Jan.2035 625.0
CF CF INDUSTRIES INC Industrie 153.673,62 0.0 9789.0 689.0 15.März2034 515.0
PFE PFIZER INC Industrie 153.700,55 0.0 9828.0 294.0 15.Sept.2028 360.0
EQT EQT CORP Industrie 153.722,22 0.0 10723.0 377.0 01.Feb.2030 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.746,76 0.0 8741.0 487.0 01.Okt.2030 225.0
RPRX ROYALTY PHARMA PLC Industrie 153.800,12 0.0 10109.0 370.0 02.Sept.2029 515.0
FDX FEDEX CORP Industrie 153.852,57 0.0 8061.0 1177.0 15.Nov.2045 475.0
UNP UNION PACIFIC CORPORATION Industrie 153.896,82 0.0 7487.0 1152.0 20.Mai2041 320.0
KPERM Kaiser Permanente Industrie 153.945,41 0.0 7020.0 1183.0 01.Juni2041 281.0
AMD XILINX INC Industrie 153.988,74 0.0 9050.0 461.0 01.Juni2030 238.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.000,12 0.0 9281.0 396.0 01.Okt.2029 260.0
BA BOEING CO Industrie 152.956,36 0.0 9162.0 420.0 01.Feb.2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.993,55 0.0 8066.0 1277.0 15.Juni2047 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 152.999,87 0.0 6778.0 1441.0 20.Mai2051 350.0
PYPL PAYPAL HOLDINGS INC Industrie 153.027,63 0.0 6643.0 1456.0 01.Juni2050 325.0
FLEX FLEX LTD Industrie 153.030,71 0.0 9961.0 345.0 15.Juni2029 488.0
AMGN AMGEN INC Industrie 153.038,36 0.0 9235.0 1056.0 15.Nov.2041 515.0
QCOM QUALCOMM INCORPORATED Industrie 153.040,47 0.0 6781.0 1464.0 20.Mai2050 325.0
NI NISOURCE INC Versorger 153.043,21 0.0 8447.0 527.0 15.Feb.2031 170.0
ENBCN ENBRIDGE INC Industrie 153.060,72 0.0 10158.0 129.0 15.Nov.2026 590.0
ASCHEA ASCENSION HEALTH Industrie 153.060,77 0.0 7629.0 1085.0 15.Nov.2039 311.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 153.065,29 0.0 6084.0 1342.0 24.Okt.2051 283.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.237,10 0.0 10416.0 469.0 13.März2032 608.0
SYK STRYKER CORPORATION Industrie 153.245,92 0.0 10039.0 736.0 10.Feb.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 153.246,38 0.0 10075.0 162.0 01.März2027 450.0
MRK MERCK & CO INC Industrie 153.264,45 0.0 6856.0 1158.0 24.Juni2040 235.0
HAL HALLIBURTON COMPANY Industrie 153.269,29 0.0 8584.0 1112.0 01.Aug.2043 475.0
STT STATE STREET CORP Finanzinstitute 153.308,99 0.0 8699.0 523.0 03.März2031 220.0
DVN DEVON ENERGY CORPORATION Industrie 153.330,40 0.0 8271.0 1120.0 15.Juni2045 500.0
EMR EMERSON ELECTRIC CO Industrie 153.349,18 0.0 8658.0 586.0 21.Dez.2031 220.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 153.357,75 0.0 9515.0 161.0 15.Feb.2027 213.0
GPN GLOBAL PAYMENTS INC Industrie 153.420,10 0.0 10066.0 198.0 15.Aug.2027 495.0
USB US BANCORP MTN Finanzinstitute 153.455,80 0.0 10061.0 403.0 12.Feb.2031 505.0
AMT AMERICAN TOWER CORPORATION Industrie 152.381,69 0.0 10038.0 414.0 15.März2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.398,66 0.0 10157.0 361.0 11.Juni2029 485.0
VRSN VERISIGN INC Industrie 152.424,68 0.0 8833.0 534.0 15.Juni2031 270.0
COP CONOCOPHILLIPS CO Industrie 152.432,90 0.0 7166.0 1420.0 15.März2052 380.0
SNPS SYNOPSYS INC Industrie 152.503,07 0.0 10056.0 255.0 01.Apr.2028 465.0
STZ CONSTELLATION BRANDS INC Industrie 152.505,46 0.0 9416.0 375.0 01.Aug.2029 315.0
AVGO BROADCOM INC Industrie 152.532,17 0.0 10091.0 259.0 15.Apr.2028 480.0
GM GENERAL MOTORS CO Industrie 152.561,21 0.0 10084.0 376.0 15.Okt.2029 540.0
CRM SALESFORCE INC Industrie 152.576,74 0.0 5978.0 1671.0 15.Juli2061 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.577,54 0.0 10137.0 137.0 20.Nov.2026 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 152.615,72 0.0 10425.0 747.0 15.Okt.2035 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.618,20 0.0 7152.0 1421.0 14.Feb.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 152.621,72 0.0 6748.0 1144.0 15.Mai2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.671,34 0.0 9735.0 250.0 15.Feb.2028 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.690,17 0.0 10138.0 181.0 13.Mai2027 500.0
DELL DELL INTERNATIONAL LLC Industrie 152.713,67 0.0 10281.0 179.0 15.Juli2027 610.0
MSFT MICROSOFT CORPORATION Industrie 152.726,95 0.0 9401.0 884.0 06.Feb.2037 410.0
GPN GLOBAL PAYMENTS INC Industrie 152.755,31 0.0 8706.0 571.0 15.Nov.2031 290.0
GLPI GLP CAPITAL LP Industrie 152.782,09 0.0 10166.0 259.0 01.Juni2028 575.0
WMT WALMART INC Industrie 152.805,17 0.0 9750.0 606.0 09.Sept.2032 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.805,53 0.0 8129.0 1338.0 25.Feb.2050 435.0
AET AETNA INC Finanzinstitute 152.813,07 0.0 10588.0 764.0 15.Juni2036 663.0
AAPL APPLE INC Industrie 152.813,48 0.0 7742.0 1338.0 12.Sept.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.822,55 0.0 8834.0 1387.0 21.Aug.2054 501.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.851,32 0.0 10177.0 186.0 04.Juni2027 537.0
EQIX EQUINIX INC Industrie 152.854,75 0.0 9479.0 200.0 15.Juli2027 180.0
GE GENERAL ELECTRIC CO MTN Industrie 152.886,54 0.0 11468.0 886.0 10.Jan.2039 688.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 151.968,89 0.0 9894.0 499.0 20.Apr.2048 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.842,37 0.0 10081.0 633.0 15.Mai2033 535.0
GOOGL ALPHABET INC Industrie 151.844,92 0.0 6540.0 1216.0 15.Aug.2040 190.0
PG PROCTER & GAMBLE CO Industrie 151.940,90 0.0 9775.0 135.0 03.Nov.2026 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 151.968,68 0.0 9100.0 538.0 15.Aug.2031 338.0
HD HOME DEPOT INC Industrie 152.062,83 0.0 9764.0 175.0 15.Apr.2027 288.0
HD HOME DEPOT INC Industrie 152.072,26 0.0 10369.0 1001.0 01.Apr.2041 595.0
SPGI S&P GLOBAL INC Industrie 152.074,47 0.0 9208.0 414.0 01.Dez.2029 250.0
NOC NORTHROP GRUMMAN CORP Industrie 152.120,04 0.0 8827.0 1367.0 15.März2053 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.147,08 0.0 8338.0 1422.0 15.März2055 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.162,58 0.0 10047.0 255.0 01.Apr.2028 488.0
BSHSI Bon Secours Mercy Health Industrie 152.211,77 0.0 9502.0 404.0 01.Juni2030 346.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.211,87 0.0 10009.0 257.0 04.Apr.2028 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.213,82 0.0 10594.0 640.0 05.Jan.2034 635.0
VMW VMWARE LLC Industrie 152.268,66 0.0 9169.0 301.0 15.Aug.2028 180.0
INTC INTEL CORPORATION Industrie 152.340,19 0.0 7911.0 1401.0 25.März2060 495.0
WELL WELLTOWER OP LLC Finanzinstitute 152.356,41 0.0 9741.0 159.0 15.Feb.2027 270.0
MCD MCDONALDS CORPORATION MTN Industrie 152.370,31 0.0 10782.0 858.0 15.Okt.2037 630.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.083,84 0.0 10021.0 1086.0 01.Apr.2048 591.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 152.155,34 0.0 6551.0 1335.0 01.Okt.2052 324.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 151.298,08 0.0 9528.0 286.0 15.Aug.2030 365.0
HCA HCA INC Industrie 151.310,70 0.0 9204.0 936.0 15.Juni2039 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 151.340,38 0.0 8570.0 513.0 15.Jan.2031 190.0
MSFT MICROSOFT CORPORATION Industrie 151.350,38 0.0 9718.0 815.0 03.Nov.2035 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 151.359,95 0.0 10083.0 183.0 08.Juni2027 517.0
APTV APTIV SWISS HOLDINGS LTD Industrie 151.373,75 0.0 8812.0 583.0 01.März2032 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.384,31 0.0 9420.0 1343.0 15.Jan.2054 540.0
PSJHOG Providence St. Joseph Health Industrie 151.388,25 0.0 9984.0 646.0 01.Okt.2033 540.0
CCI CROWN CASTLE INC Industrie 151.392,10 0.0 9696.0 167.0 15.März2027 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.432,43 0.0 9968.0 370.0 11.Sept.2030 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 151.489,56 0.0 9691.0 163.0 01.März2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.503,06 0.0 8307.0 1367.0 01.Apr.2063 550.0
CARR CARRIER GLOBAL CORP Industrie 151.525,62 0.0 10595.0 1326.0 15.März2054 620.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 151.581,44 0.0 9976.0 624.0 15.Juni2033 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.597,32 0.0 9094.0 424.0 01.Feb.2030 255.0
DELL DELL INTERNATIONAL LLC Industrie 151.628,63 0.0 10576.0 416.0 15.Juli2030 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 151.637,16 0.0 9632.0 181.0 05.Mai2027 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.714,77 0.0 9902.0 666.0 19.Jan.2034 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 151.764,46 0.0 9998.0 375.0 10.Sept.2030 464.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 151.800,77 0.0 8442.0 1118.0 15.Jan.2043 445.0
RICEUN RICE UNIVERSITY Industrie 151.818,17 0.0 7758.0 1215.0 15.Mai2045 357.0
AVT AVNET INC Industrie 151.825,00 0.0 10318.0 244.0 15.März2028 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 150.749,88 0.0 10145.0 1278.0 25.Feb.2055 638.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.799,89 0.0 9979.0 211.0 15.Okt.2027 463.0
DIS WALT DISNEY CO Industrie 150.811,52 0.0 9323.0 1020.0 23.März2040 463.0
BA BOEING CO Industrie 150.838,99 0.0 8261.0 787.0 01.Feb.2035 325.0
CTRA COTERRA ENERGY INC Industrie 150.840,56 0.0 9792.0 722.0 15.Feb.2035 540.0
KO COCA-COLA CO Industrie 150.841,77 0.0 9902.0 722.0 14.Aug.2034 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 150.844,58 0.0 9886.0 675.0 15.Feb.2034 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 150.864,35 0.0 8756.0 578.0 15.Jan.2032 288.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 150.873,59 0.0 10751.0 582.0 29.Nov.2032 670.0
PLD PROLOGIS LP Finanzinstitute 150.899,25 0.0 10012.0 486.0 15.Jan.2031 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 150.914,35 0.0 9309.0 1252.0 01.Okt.2054 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.030,82 0.0 10274.0 788.0 15.März2036 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.035,34 0.0 8579.0 571.0 10.Sept.2031 200.0
EXPE EXPEDIA GROUP INC Industrie 151.063,12 0.0 9903.0 730.0 15.Feb.2035 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.101,70 0.0 10255.0 323.0 11.März2029 650.0
HD HOME DEPOT INC Industrie 151.105,48 0.0 7137.0 1462.0 15.Apr.2052 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.182,23 0.0 10038.0 758.0 15.Juni2035 545.0
CMCSA COMCAST CORPORATION Industrie 151.196,64 0.0 10028.0 757.0 15.Mai2035 530.0
MSFT MICROSOFT CORPORATION Industrie 151.200,63 0.0 8941.0 1272.0 15.Juni2047 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 151.237,77 0.0 10045.0 564.0 19.Mai2032 570.0
ROP ROPER TECHNOLOGIES INC Industrie 151.256,38 0.0 9896.0 134.0 15.Dez.2026 380.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 151.103,58 0.0 11566.0 879.0 15.Nov.2039 734.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 150.775,04 0.0 9611.0 307.0 01.Jan.2035 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.209,83 0.0 9961.0 759.0 15.Mai2035 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 150.222,09 0.0 10176.0 405.0 16.Jan.2030 450.0
NUE NUCOR CORPORATION Industrie 150.262,33 0.0 9994.0 181.0 23.Mai2027 430.0
VTR VENTAS REALTY LP Finanzinstitute 150.272,30 0.0 9269.0 414.0 15.Jan.2030 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 150.279,09 0.0 10202.0 467.0 15.März2031 665.0
C CITIGROUP INC Finanzinstitute 150.363,55 0.0 10186.0 794.0 25.Aug.2036 613.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.374,82 0.0 7512.0 1378.0 07.Dez.2049 394.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.375,77 0.0 10002.0 401.0 01.Juni2065 700.0
PEP PEPSICO INC Industrie 150.406,03 0.0 8566.0 582.0 21.Okt.2031 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.409,90 0.0 9245.0 1093.0 01.März2044 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 150.412,14 0.0 9995.0 267.0 19.Mai2028 490.0
NGGLN NATIONAL GRID PLC Versorger 150.428,97 0.0 10373.0 633.0 12.Juni2033 581.0
QCOM QUALCOMM INCORPORATED Industrie 150.434,38 0.0 10001.0 435.0 20.Mai2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.478,69 0.0 9627.0 152.0 12.Jan.2027 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.507,23 0.0 9706.0 94.0 01.Juni2026 115.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.525,73 0.0 8520.0 1153.0 15.Dez.2044 468.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 150.633,10 0.0 9682.0 647.0 15.Mai2033 465.0
KVUE KENVUE INC Industrie 150.638,17 0.0 10014.0 580.0 22.Mai2032 485.0
DIS WALT DISNEY CO Industrie 150.640,52 0.0 9803.0 1120.0 01.Okt.2043 540.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 150.678,56 0.0 8401.0 1281.0 26.Juni2048 450.0
PYPL PAYPAL HOLDINGS INC Industrie 150.717,77 0.0 10031.0 706.0 01.Juni2034 515.0
PH PARKER HANNIFIN CORPORATION Industrie 149.657,69 0.0 9819.0 158.0 01.März2027 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 149.677,38 0.0 8787.0 498.0 15.Nov.2030 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.690,57 0.0 9129.0 1193.0 24.Jan.2044 438.0
TRGP TARGA RESOURCES CORP Industrie 149.787,38 0.0 9986.0 461.0 15.Sept.2030 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 149.816,99 0.0 9240.0 414.0 15.Jan.2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.817,47 0.0 10154.0 106.0 24.Aug.2026 588.0
EOG EOG RESOURCES INC Industrie 149.839,11 0.0 9648.0 1368.0 01.Dez.2054 565.0
ADI ANALOG DEVICES INC Industrie 149.916,28 0.0 9994.0 277.0 15.Juni2028 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 149.932,00 0.0 9839.0 277.0 15.Juli2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.963,49 0.0 10113.0 729.0 09.Jan.2035 535.0
EQNR EQUINOR ASA Agency 149.964,85 0.0 9042.0 1156.0 08.Nov.2043 480.0
GLPI GLP CAPITAL LP Industrie 149.970,09 0.0 8688.0 570.0 15.Jan.2032 325.0
NDAQ NASDAQ INC Finanzinstitute 149.980,88 0.0 8503.0 518.0 15.Jan.2031 165.0
QCOM QUALCOMM INCORPORATED Industrie 150.015,01 0.0 9972.0 580.0 20.Mai2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.054,69 0.0 9870.0 1204.0 01.Apr.2053 670.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.098,22 0.0 7138.0 1191.0 02.Dez.2041 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.131,77 0.0 10164.0 551.0 15.März2032 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.150,59 0.0 9799.0 1322.0 15.März2055 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 150.158,66 0.0 7086.0 1154.0 15.Sept.2040 265.0
ENELIM ENEL AMERICAS SA Versorger 149.131,25 0.0 9955.0 121.0 25.Okt.2026 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.163,35 0.0 9794.0 236.0 23.Jan.2028 388.0
RELLN RELX CAPITAL INC Industrie 149.217,43 0.0 9309.0 448.0 22.Mai2030 300.0
DIS WALT DISNEY CO Industrie 149.218,67 0.0 9535.0 245.0 13.Jan.2028 220.0
UNP UNION PACIFIC CORPORATION Industrie 149.222,22 0.0 9761.0 1362.0 01.Dez.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.234,66 0.0 9824.0 154.0 27.Jan.2027 330.0
MTNA ARCELORMITTAL SA Industrie 149.271,13 0.0 10944.0 912.0 15.Okt.2039 700.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.307,95 0.0 9848.0 382.0 28.Aug.2029 363.0
CTAS CINTAS NO 2 CORP Industrie 149.439,04 0.0 9889.0 162.0 01.Apr.2027 370.0
AMAT APPLIED MATERIALS INC Industrie 149.467,13 0.0 8786.0 466.0 01.Juni2030 175.0
TRGP TARGA RESOURCES CORP Industrie 149.468,45 0.0 9965.0 791.0 15.Feb.2036 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.480,45 0.0 10089.0 192.0 15.Juli2027 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.525,52 0.0 10232.0 345.0 16.Apr.2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.535,98 0.0 8102.0 1320.0 15.Dez.2048 415.0
UDR UDR INC MTN Finanzinstitute 149.591,69 0.0 8968.0 545.0 15.Aug.2031 300.0
SUCN SUNCOR ENERGY INC Industrie 149.632,56 0.0 10635.0 864.0 15.Mai2038 680.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 149.076,26 0.0 9498.0 629.0 15.Dez.2040 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.587,45 0.0 6184.0 1551.0 04.Dez.2051 288.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.593,60 0.0 9819.0 424.0 01.Apr.2030 435.0
OVV OVINTIV INC Industrie 148.688,97 0.0 10210.0 263.0 15.Mai2028 565.0
EOG EOG RESOURCES INC Industrie 148.750,11 0.0 9913.0 422.0 15.Apr.2030 438.0
CRM SALESFORCE INC Industrie 148.785,17 0.0 9237.0 295.0 15.Juli2028 150.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.786,77 0.0 10508.0 401.0 03.Apr.2030 615.0
BATSLN BAT CAPITAL CORP Industrie 148.798,22 0.0 9833.0 117.0 06.Sept.2026 321.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 148.827,15 0.0 9766.0 662.0 15.Sept.2054 638.0
GILD GILEAD SCIENCES INC Industrie 148.838,97 0.0 9977.0 750.0 15.Juni2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.839,62 0.0 10132.0 403.0 20.März2031 574.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 148.918,82 0.0 9806.0 726.0 10.Sept.2034 472.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 148.925,62 0.0 9770.0 699.0 12.März2040 625.0
COR CENCORA INC Industrie 148.951,27 0.0 9760.0 228.0 15.Dez.2027 345.0
SJM J M SMUCKER CO Industrie 148.977,15 0.0 9765.0 228.0 15.Dez.2027 338.0
KO COCA-COLA CO Industrie 149.008,85 0.0 8187.0 1379.0 25.März2050 420.0
V VISA INC Industrie 149.020,70 0.0 5353.0 1655.0 15.Aug.2050 200.0
TRGP TARGA RESOURCES CORP Industrie 149.021,58 0.0 10064.0 1229.0 15.Feb.2053 650.0
HES HESS CORP Industrie 149.030,87 0.0 11225.0 494.0 15.Aug.2031 730.0
OKE ONEOK INC Industrie 149.044,24 0.0 9239.0 429.0 15.März2030 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.053,60 0.0 10254.0 619.0 27.Mai2034 575.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.065,29 0.0 10013.0 9.0 15.Juli2027 650.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 149.071,51 0.0 8831.0 1195.0 15.Juli2046 495.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 148.126,14 0.0 9033.0 691.0 20.Jan.2043 300.0
BKNG BOOKING HOLDINGS INC Industrie 148.019,89 0.0 9781.0 251.0 15.März2028 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.025,93 0.0 9457.0 462.0 15.Sept.2030 380.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 148.097,23 0.0 8953.0 532.0 14.Mai2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.117,14 0.0 9150.0 1332.0 01.Apr.2053 535.0
SW WRKCO INC Industrie 148.147,81 0.0 9798.0 270.0 01.Juni2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.154,86 0.0 10148.0 586.0 01.Nov.2032 595.0
AEP OHIO POWER CO Versorger 148.198,84 0.0 8402.0 519.0 15.Jan.2031 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.217,22 0.0 9408.0 446.0 30.Juni2030 340.0
MCD MCDONALDS CORPORATION MTN Industrie 148.242,21 0.0 10187.0 350.0 17.Mai2029 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.268,92 0.0 9843.0 594.0 06.Mai2032 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.269,80 0.0 9177.0 355.0 15.Mai2029 413.0
ALLE ALLEGION PLC Industrie 148.284,97 0.0 9497.0 387.0 01.Okt.2029 350.0
CF CF INDUSTRIES INC Industrie 148.292,14 0.0 8707.0 1117.0 01.Juni2043 495.0
AVGO BROADCOM INC Industrie 148.295,90 0.0 10146.0 421.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION Industrie 148.347,74 0.0 10938.0 764.0 15.Nov.2035 650.0
STZ CONSTELLATION BRANDS INC Industrie 148.355,55 0.0 9883.0 136.0 06.Dez.2026 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.377,51 0.0 9069.0 1138.0 15.Mai2042 440.0
PG PROCTER & GAMBLE CO Industrie 148.400,65 0.0 9840.0 780.0 01.Mai2035 460.0
EQNR EQUINOR ASA Agency 148.423,38 0.0 9801.0 293.0 10.Sept.2028 363.0
KEY KEYCORP MTN Finanzinstitute 148.430,69 0.0 9846.0 268.0 30.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.440,39 0.0 9770.0 200.0 25.Juli2027 329.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.460,69 0.0 9877.0 1027.0 30.Mai2041 570.0
GLPI GLP CAPITAL LP Industrie 148.461,76 0.0 10021.0 310.0 15.Jan.2029 530.0
AMAT APPLIED MATERIALS INC Industrie 148.473,56 0.0 8397.0 1277.0 01.Apr.2047 435.0
FANG DIAMONDBACK ENERGY INC Industrie 148.501,45 0.0 9191.0 1401.0 18.Apr.2064 590.0
AZO AUTOZONE INC Industrie 148.504,40 0.0 10535.0 298.0 01.Nov.2028 625.0
CPB CAMPBELLS CO Industrie 148.516,81 0.0 8969.0 448.0 24.Apr.2030 238.0
STT STATE STREET CORP Finanzinstitute 148.550,98 0.0 9192.0 426.0 24.Jan.2030 240.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 147.691,80 0.0 9395.0 655.0 01.Jan.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.483,26 0.0 9738.0 539.0 18.Sept.2031 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.502,30 0.0 8932.0 460.0 01.Juni2030 230.0
AIZ ASSURANT INC Finanzinstitute 147.538,13 0.0 9405.0 417.0 22.Feb.2030 370.0
PG PROCTER & GAMBLE CO Industrie 147.563,74 0.0 9741.0 205.0 11.Aug.2027 285.0
GP GEORGIA-PACIFIC LLC Industrie 147.571,60 0.0 11291.0 378.0 15.Nov.2029 775.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.572,99 0.0 10425.0 292.0 03.Okt.2028 599.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.610,44 0.0 7213.0 1251.0 17.Jan.2048 413.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.614,43 0.0 9764.0 209.0 19.Sept.2027 328.0
DKS DICKS SPORTING GOODS INC. Industrie 147.640,87 0.0 8818.0 573.0 15.Jan.2032 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.644,22 0.0 10885.0 855.0 15.Nov.2037 663.0
ENBCN ENBRIDGE INC Industrie 147.647,26 0.0 9731.0 1307.0 05.Apr.2054 595.0
CMCSA COMCAST CORPORATION Industrie 147.689,08 0.0 10782.0 821.0 15.März2037 645.0
LOW LOWES COMPANIES INC Industrie 147.737,10 0.0 8901.0 523.0 01.Apr.2031 263.0
DE DEERE & CO Industrie 147.770,86 0.0 7596.0 1416.0 15.Apr.2050 375.0
KMI KINDER MORGAN INC Industrie 147.772,19 0.0 8809.0 1211.0 01.März2048 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 147.776,45 0.0 10046.0 1468.0 15.März2064 595.0
KMI KINDER MORGAN INC Industrie 147.789,39 0.0 9037.0 1284.0 01.Aug.2052 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 147.807,09 0.0 9972.0 693.0 21.Juli2039 561.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 147.829,88 0.0 9744.0 706.0 01.Okt.2034 558.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.831,36 0.0 9990.0 108.0 15.Jan.2028 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 147.850,13 0.0 10036.0 263.0 22.Juni2028 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.868,06 0.0 10222.0 202.0 15.Dez.2052 688.0
PLD PROLOGIS LP Finanzinstitute 147.886,37 0.0 9988.0 670.0 15.Jan.2034 513.0
R RYDER SYSTEM INC MTN Industrie 147.933,93 0.0 10185.0 269.0 01.Juni2028 525.0
ES EVERSOURCE ENERGY Versorger 147.938,04 0.0 10322.0 680.0 15.Juli2034 595.0
PSX PHILLIPS 66 CO Industrie 147.945,70 0.0 9389.0 405.0 15.Dez.2029 315.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 147.969,13 0.0 7189.0 1136.0 11.Mai2041 325.0
WM WASTE MANAGEMENT INC Industrie 147.990,81 0.0 10055.0 406.0 15.Feb.2030 463.0
MET METLIFE INC Finanzinstitute 148.005,10 0.0 10255.0 517.0 15.Dez.2066 640.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 147.586,26 0.0 7300.0 1110.0 01.Sept.2043 279.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.922,83 0.0 10250.0 148.0 15.Jan.2027 595.0
ETR ENTERGY LOUISIANA LLC Versorger 146.998,89 0.0 9752.0 125.0 01.Okt.2026 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.014,12 0.0 10031.0 625.0 27.März2033 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 147.047,92 0.0 7933.0 1260.0 30.Mai2047 440.0
EQR ERP OPERATING LP Finanzinstitute 147.059,30 0.0 9109.0 428.0 15.Feb.2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 147.076,75 0.0 9782.0 135.0 15.Nov.2026 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 147.139,09 0.0 10139.0 355.0 07.Juni2029 508.0
EMN EASTMAN CHEMICAL CO Industrie 147.159,52 0.0 8334.0 1164.0 15.Okt.2044 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 147.202,32 0.0 9789.0 135.0 15.Nov.2026 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 147.232,18 0.0 8343.0 602.0 15.Feb.2032 215.0
STZ CONSTELLATION BRANDS INC Industrie 147.274,23 0.0 9982.0 304.0 15.Nov.2028 465.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.318,35 0.0 9847.0 110.0 15.Aug.2026 325.0
TRGP TARGA RESOURCES CORP Industrie 147.345,83 0.0 9643.0 1287.0 15.Mai2055 613.0
LOW LOWES COMPANIES INC Industrie 147.352,86 0.0 9168.0 310.0 15.Sept.2028 170.0
KDP KEURIG DR PEPPER INC Industrie 147.356,14 0.0 9760.0 346.0 15.Apr.2029 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.361,63 0.0 9990.0 195.0 15.Juli2027 420.0
AMT AMERICAN TOWER CORPORATION Industrie 147.400,91 0.0 9730.0 336.0 15.März2029 395.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 147.425,72 0.0 10745.0 846.0 11.März2038 688.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 147.447,96 0.0 8609.0 599.0 15.März2032 265.0
ABBV ABBVIE INC Industrie 146.379,87 0.0 9628.0 1124.0 15.März2044 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.471,11 0.0 9685.0 342.0 06.Apr.2029 430.0
WCNCN WASTE CONNECTIONS INC Industrie 146.475,46 0.0 9960.0 685.0 01.März2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 146.475,99 0.0 10598.0 649.0 15.Jan.2034 613.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 146.524,35 0.0 9341.0 607.0 01.Sept.2032 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.530,37 0.0 10327.0 844.0 15.März2037 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.544,86 0.0 9668.0 151.0 08.Jan.2027 235.0
STNFRD Stanford University Industrie 146.553,90 0.0 5739.0 1580.0 01.Juni2050 241.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 146.557,39 0.0 8860.0 455.0 01.Mai2030 195.0
INTC INTEL CORPORATION Industrie 146.582,26 0.0 8526.0 1054.0 01.Okt.2041 480.0
PERU PERU (REPUBLIC OF) Sovereigns 146.630,47 0.0 10700.0 767.0 14.März2037 655.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 146.699,48 0.0 9383.0 722.0 15.Okt.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.727,31 0.0 10553.0 819.0 15.Juni2037 638.0
BPLN BP CAPITAL MARKETS PLC Industrie 146.825,06 0.0 9773.0 314.0 28.Nov.2028 372.0
SO GEORGIA POWER COMPANY Versorger 146.869,15 0.0 9139.0 1356.0 15.Mai2052 513.0
XEL XCEL ENERGY INC Versorger 146.874,28 0.0 9995.0 670.0 15.März2034 550.0
WCNCN WASTE CONNECTIONS INC Industrie 145.846,60 0.0 9550.0 625.0 15.Jan.2033 420.0
TELVIS GRUPO TELEVISA SAB Industrie 145.916,38 0.0 6907.0 1069.0 13.Mai2045 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 145.938,51 0.0 9364.0 440.0 14.Apr.2030 313.0
O REALTY INCOME CORPORATION Finanzinstitute 145.941,58 0.0 10331.0 588.0 13.Okt.2032 563.0
TXN TEXAS INSTRUMENTS INC Industrie 145.954,91 0.0 8827.0 458.0 04.Mai2030 175.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 146.057,52 0.0 7864.0 1305.0 15.Nov.2046 394.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.058,51 0.0 9991.0 128.0 15.Dez.2026 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.069,74 0.0 9330.0 384.0 15.Aug.2029 288.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.091,97 0.0 8558.0 493.0 01.Sept.2030 125.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.120,69 0.0 8007.0 1290.0 15.Apr.2047 413.0
UPS UNITED PARCEL SERVICE INC Industrie 146.121,24 0.0 10029.0 1474.0 14.Mai2065 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.157,45 0.0 8313.0 1483.0 15.Mai2062 495.0
WMT WALMART INC Industrie 146.159,27 0.0 8954.0 959.0 28.Juni2038 395.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.170,40 0.0 9628.0 733.0 09.Sept.2034 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.172,31 0.0 8774.0 1035.0 01.Apr.2040 425.0
PPL KENTUCKY UTILITIES CO Versorger 146.182,51 0.0 9371.0 1018.0 01.Nov.2040 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.226,91 0.0 9345.0 382.0 15.Aug.2029 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.238,22 0.0 9734.0 586.0 01.Juni2032 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 146.241,07 0.0 7105.0 1384.0 15.Nov.2049 370.0
MCO MOODYS CORPORATION Industrie 146.273,45 0.0 9932.0 321.0 01.Feb.2029 425.0
NOVANT Novant Health Industrie 146.292,74 0.0 7669.0 936.0 01.Nov.2036 264.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.310,83 0.0 10209.0 652.0 15.Jan.2034 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 146.329,25 0.0 10075.0 263.0 01.Juni2028 489.0
CMCSA COMCAST CORPORATION Industrie 146.339,34 0.0 8231.0 880.0 15.Juli2036 320.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 145.375,95 0.0 8959.0 454.0 19.Juni2030 263.0
EQT EQT CORP Industrie 145.476,06 0.0 10180.0 659.0 01.Feb.2034 575.0
TGT TARGET CORPORATION Industrie 145.514,11 0.0 6205.0 1510.0 15.Jan.2052 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.543,20 0.0 9891.0 323.0 01.Feb.2029 400.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 145.555,16 0.0 10309.0 127.0 29.Okt.2027 715.0
LLY ELI LILLY AND COMPANY Industrie 145.673,01 0.0 9819.0 178.0 15.Mai2027 310.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 145.675,50 0.0 8993.0 1081.0 01.Apr.2044 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 145.763,98 0.0 8822.0 521.0 28.Mai2032 304.0
ET ENERGY TRANSFER LP Industrie 145.772,86 0.0 10174.0 979.0 01.Feb.2042 650.0
FCX FREEPORT-MCMORAN INC Industrie 145.814,57 0.0 9896.0 163.0 01.Aug.2028 438.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 145.317,88 0.0 9037.0 0.0 01.Nov.2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 144.747,77 0.0 9470.0 1337.0 14.Aug.2053 545.0
ENBCN ENBRIDGE INC Industrie 144.755,62 0.0 9831.0 189.0 15.Juli2027 370.0
KR KROGER CO Industrie 144.771,27 0.0 11025.0 859.0 15.Apr.2038 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.815,33 0.0 9520.0 1370.0 15.März2055 550.0
HAL HALLIBURTON COMPANY Industrie 144.839,62 0.0 9202.0 427.0 01.März2030 292.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 144.845,25 0.0 8395.0 1119.0 24.Feb.2042 413.0
EQIX EQUINIX INC Industrie 144.886,42 0.0 9332.0 278.0 15.Mai2028 200.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 144.935,23 0.0 10097.0 426.0 15.Juli2030 613.0
NFLX NETFLIX INC Industrie 144.939,13 0.0 10687.0 346.0 15.Mai2029 638.0
T AT&T INC Industrie 144.985,10 0.0 9514.0 997.0 01.Sept.2040 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.989,82 0.0 10186.0 440.0 10.Aug.2030 498.0
ES EVERSOURCE ENERGY Versorger 144.991,80 0.0 8576.0 482.0 15.Aug.2030 165.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.009,65 0.0 9334.0 275.0 01.Mai2028 185.0
GILD GILEAD SCIENCES INC Industrie 145.035,42 0.0 9626.0 1385.0 15.Nov.2054 550.0
VLTO VERALTO CORP Industrie 145.053,08 0.0 10235.0 291.0 18.Sept.2028 535.0
PLD PROLOGIS LP Finanzinstitute 145.163,12 0.0 9237.0 1369.0 15.März2054 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 145.169,40 0.0 10185.0 412.0 15.Feb.2030 450.0
IR INGERSOLL RAND INC Industrie 145.186,98 0.0 10101.0 684.0 15.Juni2034 545.0
HD HOME DEPOT INC Industrie 145.189,37 0.0 5526.0 1586.0 15.März2051 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.194,42 0.0 9327.0 606.0 27.Apr.2032 313.0
MCK MCKESSON CORP Industrie 145.205,98 0.0 9996.0 580.0 30.Mai2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.228,05 0.0 9610.0 152.0 11.Jan.2027 170.0
FNBE6548 FNMA 30YR MBS Pass-Through 145.042,95 0.0 9079.0 610.0 01.Jan.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.208,05 0.0 8112.0 1255.0 01.März2048 455.0
BATSLN BAT CAPITAL CORP Industrie 144.223,72 0.0 9522.0 381.0 06.Sept.2029 346.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.320,73 0.0 10602.0 647.0 25.Apr.2035 664.0
KMI KINDER MORGAN INC Industrie 144.323,78 0.0 6755.0 1392.0 15.Feb.2051 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 144.371,04 0.0 9908.0 558.0 10.Mai2033 527.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.395,51 0.0 10207.0 655.0 01.Okt.2033 535.0
DINO HF SINCLAIR CORP Industrie 144.459,06 0.0 9541.0 458.0 01.Okt.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 144.486,38 0.0 9768.0 148.0 15.Jan.2027 313.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.505,90 0.0 10098.0 692.0 15.Juli2034 545.0
ADSK AUTODESK INC Industrie 144.543,19 0.0 8642.0 580.0 15.Dez.2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.552,47 0.0 10302.0 658.0 31.Mai2035 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 144.558,14 0.0 9861.0 294.0 11.Sept.2029 425.0
PLD PROLOGIS LP Finanzinstitute 144.609,52 0.0 9002.0 458.0 15.Apr.2030 225.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.628,61 0.0 10405.0 229.0 13.Jan.2028 740.0
FANG DIAMONDBACK ENERGY INC Industrie 144.658,20 0.0 10142.0 400.0 30.Jan.2030 515.0
BATSLN BAT CAPITAL CORP Industrie 144.670,87 0.0 8139.0 1267.0 06.Sept.2049 476.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 144.738,91 0.0 9453.0 1348.0 01.Aug.2053 535.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.263,30 0.0 7077.0 1689.0 15.Aug.2122 417.0
CSX CSX CORP Industrie 143.666,17 0.0 8670.0 1294.0 15.Nov.2048 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.682,05 0.0 9134.0 410.0 15.Dez.2029 275.0
WELL WELLTOWER OP LLC Finanzinstitute 143.707,41 0.0 8972.0 537.0 01.Juni2031 280.0
ES EVERSOURCE ENERGY Versorger 143.708,64 0.0 10017.0 657.0 01.Jan.2034 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 143.713,76 0.0 8856.0 913.0 06.März2038 467.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.719,39 0.0 9849.0 1022.0 01.Nov.2040 535.0
DXC DXC TECHNOLOGY CO Industrie 143.750,79 0.0 9216.0 306.0 15.Sept.2028 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.781,43 0.0 9365.0 1327.0 15.Jan.2053 535.0
AMGN AMGEN INC Industrie 143.787,80 0.0 8576.0 1357.0 01.März2053 488.0
INTNED ING GROEP NV Finanzinstitute 143.843,53 0.0 9501.0 565.0 28.März2033 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.872,01 0.0 8409.0 526.0 04.Feb.2031 150.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 143.922,07 0.0 9258.0 319.0 01.Nov.2028 230.0
BERY BERRY GLOBAL INC Industrie 143.970,98 0.0 10378.0 488.0 15.Juni2031 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.982,43 0.0 10092.0 194.0 21.Juli2028 489.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.990,56 0.0 9280.0 410.0 01.Dez.2029 295.0
AAPL APPLE INC Industrie 144.031,54 0.0 9894.0 654.0 10.Mai2033 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.049,33 0.0 10149.0 521.0 01.Sept.2031 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.122,18 0.0 8368.0 1084.0 15.März2042 450.0
STT STATE STREET CORP Finanzinstitute 144.145,71 0.0 9461.0 588.0 04.Aug.2033 416.0
FNAL9774 FNMA 30YR MBS Pass-Through 144.108,03 0.0 9155.0 588.0 01.Jan.2047 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.133,48 0.0 10044.0 150.0 15.Jan.2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.202,99 0.0 9710.0 589.0 27.Juli2032 440.0
KEX KIRBY CORPORATION Industrie 143.211,23 0.0 9826.0 244.0 01.März2028 420.0
KCN KINROSS GOLD CORP Industrie 143.314,78 0.0 9979.0 183.0 15.Juli2027 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.328,24 0.0 9840.0 683.0 15.Mai2034 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.362,73 0.0 9718.0 233.0 05.Jan.2028 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.458,85 0.0 9547.0 701.0 01.Juni2034 520.0
ADI ANALOG DEVICES INC Industrie 143.476,46 0.0 9887.0 136.0 05.Dez.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.489,21 0.0 9858.0 450.0 14.Juni2030 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.494,90 0.0 10014.0 647.0 26.Juli2035 618.0
ATO ATMOS ENERGY CORPORATION Versorger 143.521,83 0.0 10585.0 656.0 15.Nov.2033 590.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 143.537,76 0.0 10242.0 351.0 06.Juni2030 572.0
VTRS MYLAN INC Industrie 143.569,94 0.0 9828.0 256.0 15.Apr.2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.602,17 0.0 7835.0 1277.0 01.Aug.2046 390.0
MET METLIFE INC Finanzinstitute 143.610,13 0.0 8665.0 1239.0 13.Mai2046 460.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 143.640,05 0.0 10080.0 242.0 31.Jan.2028 486.0
FNBM5273 FNMA 30YR MBS Pass-Through 143.150,68 0.0 9364.0 583.0 01.Jan.2048 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 142.586,18 0.0 7973.0 1319.0 15.Juli2049 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.592,30 0.0 5471.0 1533.0 15.Dez.2050 245.0
CRM SALESFORCE INC Industrie 142.606,69 0.0 7019.0 1184.0 15.Juli2041 270.0
TGT TARGET CORPORATION Industrie 142.620,24 0.0 9124.0 430.0 15.Feb.2030 235.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 142.641,46 0.0 10110.0 737.0 24.Apr.2035 579.0
MA MASTERCARD INC Industrie 142.643,74 0.0 7495.0 1409.0 01.Juni2049 365.0
GM GENERAL MOTORS CO Industrie 142.653,32 0.0 10055.0 1078.0 01.Apr.2046 675.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.677,14 0.0 9996.0 228.0 15.Jan.2028 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 142.710,82 0.0 9808.0 227.0 08.Nov.2027 354.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.719,80 0.0 6566.0 1379.0 01.Apr.2051 363.0
PARA PARAMOUNT GLOBAL Industrie 142.752,83 0.0 7480.0 1222.0 19.Mai2050 495.0
HAL HALLIBURTON COMPANY Industrie 142.760,75 0.0 10818.0 877.0 15.Sept.2038 670.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 142.778,89 0.0 9403.0 348.0 01.Mai2029 450.0
PFE PFIZER INC Industrie 142.822,16 0.0 10065.0 1000.0 15.Sept.2040 560.0
STZ CONSTELLATION BRANDS INC Industrie 142.839,13 0.0 9794.0 638.0 01.Mai2033 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 142.858,76 0.0 9751.0 377.0 15.Sept.2029 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.952,53 0.0 7873.0 686.0 01.Feb.2033 188.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.956,31 0.0 8575.0 593.0 02.Feb.2032 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.969,74 0.0 10029.0 194.0 01.Aug.2027 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.010,00 0.0 5927.0 1551.0 02.Nov.2051 275.0
MRK MERCK & CO INC Industrie 143.053,17 0.0 5720.0 1728.0 10.Dez.2061 290.0
BATSLN BAT CAPITAL CORP Industrie 142.044,72 0.0 10049.0 413.0 02.Apr.2030 491.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.047,38 0.0 9364.0 1355.0 01.Apr.2053 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 142.064,13 0.0 9431.0 269.0 15.Apr.2028 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.071,83 0.0 10264.0 495.0 15.Juni2031 525.0
ES NSTAR ELECTRIC CO Versorger 142.153,69 0.0 9779.0 179.0 15.Mai2027 320.0
UNP UNION PACIFIC CORPORATION Industrie 142.166,30 0.0 8528.0 938.0 15.Sept.2037 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.204,98 0.0 9847.0 253.0 14.März2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.207,42 0.0 10391.0 762.0 15.Sept.2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.211,25 0.0 9689.0 333.0 01.März2029 420.0
CDW CDW LLC Industrie 142.254,95 0.0 9377.0 318.0 15.Feb.2029 325.0
HAS HASBRO INC Industrie 142.278,17 0.0 9727.0 208.0 15.Sept.2027 350.0
WY WEYERHAEUSER COMPANY Industrie 142.281,72 0.0 11202.0 533.0 15.März2032 738.0
CVX CHEVRON USA INC Industrie 142.306,87 0.0 10017.0 755.0 15.Apr.2035 498.0
HD HOME DEPOT INC Industrie 142.317,91 0.0 5989.0 1543.0 15.Sept.2051 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 142.343,52 0.0 10044.0 558.0 14.März2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 142.356,13 0.0 8571.0 565.0 15.Sept.2031 230.0
STNFRD STANFORD UNIVERSITY Industrie 142.364,29 0.0 9487.0 191.0 01.Juni2027 129.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.390,57 0.0 9723.0 202.0 15.Aug.2027 295.0
ETR ENTERGY LOUISIANA LLC Versorger 142.434,72 0.0 7794.0 1300.0 01.Sept.2048 420.0
LOW LOWES COMPANIES INC Industrie 142.471,65 0.0 9567.0 1289.0 01.Juli2053 575.0
D DOMINION ENERGY INC Versorger 142.491,19 0.0 10136.0 600.0 15.Nov.2032 538.0
GXO GXO LOGISTICS INC Industrie 141.470,17 0.0 8465.0 542.0 15.Juli2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.478,00 0.0 10075.0 610.0 21.Nov.2032 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.514,84 0.0 11129.0 494.0 15.Sept.2031 788.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.562,83 0.0 10212.0 266.0 23.Juni2028 580.0
BRKHEC NEVADA POWER COMPANY Versorger 141.594,50 0.0 9722.0 350.0 01.Mai2029 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.648,08 0.0 10074.0 627.0 15.Mai2033 563.0
SWX SOUTHWEST GAS CORP Versorger 141.662,51 0.0 9345.0 572.0 15.März2032 405.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.683,50 0.0 10295.0 362.0 01.Aug.2029 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.689,07 0.0 9497.0 1327.0 15.Juni2054 555.0
ENBCN ENBRIDGE INC NC9.75 Industrie 141.755,73 0.0 10168.0 632.0 27.Juni2054 720.0
CPB CAMPBELLS CO Industrie 141.775,34 0.0 10004.0 680.0 21.März2034 540.0
DE DEERE & CO Industrie 141.784,01 0.0 9402.0 437.0 15.Apr.2030 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.814,24 0.0 8828.0 464.0 15.Juni2030 185.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 141.829,08 0.0 10258.0 423.0 01.Juli2030 550.0
BRO BROWN & BROWN INC Finanzinstitute 141.829,34 0.0 10128.0 696.0 11.Juni2034 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 141.833,94 0.0 9990.0 544.0 21.März2032 620.0
ORAFP ORANGE SA Industrie 141.847,48 0.0 9559.0 1041.0 13.Jan.2042 538.0
AEE UNION ELECTRIC CO Versorger 141.911,85 0.0 10033.0 689.0 01.Apr.2034 520.0
EBAY EBAY INC Industrie 141.983,09 0.0 7066.0 1431.0 10.Mai2051 365.0
MKL MARKEL GROUP INC Finanzinstitute 141.990,81 0.0 9752.0 220.0 01.Nov.2027 350.0
KDB KOREA DEVELOPMENT BANK Agency 142.008,25 0.0 10000.0 247.0 15.Feb.2028 438.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.630,69 0.0 9833.0 1034.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 141.905,44 0.0 9278.0 1152.0 01.Aug.2046 496.0
HUM HUMANA INC Finanzinstitute 140.971,86 0.0 8215.0 598.0 03.Feb.2032 215.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.001,51 0.0 8510.0 566.0 28.Okt.2031 288.0
ET ENERGY TRANSFER PARTNERS LP Industrie 141.063,49 0.0 9432.0 1146.0 15.Juni2048 600.0
HNDA HONDA MOTOR CO LTD Industrie 141.104,52 0.0 9666.0 166.0 10.März2027 253.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.111,65 0.0 10181.0 683.0 15.Juni2034 550.0
UPS UNITED PARCEL SERVICE INC Industrie 141.126,25 0.0 9629.0 991.0 01.Apr.2040 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.128,91 0.0 9655.0 156.0 26.Jan.2027 205.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.132,05 0.0 8702.0 580.0 15.Dez.2031 240.0
PPC PILGRIMS PRIDE CORP Industrie 141.139,20 0.0 10803.0 664.0 15.Mai2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.219,94 0.0 8523.0 494.0 18.Sept.2030 150.0
SRE SEMPRA Versorger 141.236,28 0.0 9666.0 345.0 01.Apr.2029 370.0
RPRX ROYALTY PHARMA PLC Industrie 141.296,47 0.0 7344.0 1093.0 02.Sept.2040 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.308,66 0.0 10056.0 434.0 15.Mai2030 480.0
FNBC0896 FNMA 30YR MBS Pass-Through 140.955,07 0.0 9114.0 616.0 01.Mai2046 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.383,41 0.0 9916.0 378.0 10.Sept.2029 430.0
TMUS T-MOBILE USA INC Industrie 140.401,91 0.0 9239.0 350.0 15.März2029 240.0
ETR ENTERGY CORPORATION Versorger 140.497,33 0.0 9273.0 284.0 15.Juni2028 190.0
ENBCN ENBRIDGE INC Industrie 140.518,39 0.0 9350.0 1190.0 01.Dez.2046 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.543,26 0.0 8967.0 1085.0 15.Aug.2042 485.0
DG DOLLAR GENERAL CORPORATION Industrie 140.670,31 0.0 9994.0 220.0 01.Nov.2027 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.752,19 0.0 10020.0 264.0 15.Mai2028 440.0
FE FIRSTENERGY CORPORATION Versorger 140.761,79 0.0 6607.0 1397.0 01.März2050 340.0
HRL HORMEL FOODS CORPORATION Industrie 140.792,96 0.0 8799.0 468.0 11.Juni2030 180.0
TRGP TARGA RESOURCES CORP Industrie 140.839,78 0.0 8205.0 1307.0 15.Apr.2052 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.885,39 0.0 10427.0 267.0 08.Juni2029 631.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.861,80 0.0 7051.0 1075.0 01.Aug.2040 330.0
SYY SYSCO CORPORATION Industrie 139.874,38 0.0 6553.0 1409.0 15.Feb.2050 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 139.893,40 0.0 9619.0 122.0 14.Sept.2026 115.0
ISRAEL ISRAEL (STATE OF) Sovereigns 139.896,66 0.0 6574.0 1452.0 03.Apr.2120 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.942,01 0.0 10150.0 352.0 02.Aug.2030 593.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.944,67 0.0 8649.0 549.0 17.Juni2031 200.0
BRKHEC PACIFICORP Versorger 139.972,33 0.0 5813.0 1490.0 15.Juni2052 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.007,68 0.0 9853.0 182.0 06.Juni2027 370.0
DE JOHN DEERE CAPITAL CORP Industrie 140.012,89 0.0 9294.0 262.0 06.März2028 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.044,23 0.0 9876.0 714.0 15.Sept.2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.087,22 0.0 6343.0 1454.0 15.Mai2050 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.101,28 0.0 9722.0 209.0 15.Sept.2027 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.139,81 0.0 9209.0 452.0 30.Juni2030 295.0
CCI CROWN CASTLE INC Industrie 140.159,21 0.0 9898.0 154.0 01.März2027 400.0
BERY BERRY GLOBAL INC Industrie 140.201,68 0.0 10153.0 658.0 15.Jan.2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.255,25 0.0 9853.0 710.0 15.Aug.2034 505.0
HP HELMERICH AND PAYNE INC 144A Industrie 140.257,19 0.0 9862.0 228.0 01.Dez.2027 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.290,19 0.0 9847.0 672.0 15.Feb.2034 530.0
WB WEIBO CORP Industrie 140.296,39 0.0 9208.0 449.0 08.Juli2030 338.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.296,56 0.0 6624.0 1405.0 15.Okt.2050 350.0
CSX CSX CORP Industrie 140.346,17 0.0 8134.0 1291.0 01.März2048 430.0
C CITIGROUP INC Finanzinstitute 140.349,83 0.0 9553.0 710.0 19.Sept.2039 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.353,93 0.0 10024.0 718.0 12.Juni2034 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.355,73 0.0 9302.0 395.0 01.Okt.2029 275.0
PEP PEPSICO INC Industrie 140.357,90 0.0 9523.0 597.0 18.Juli2032 390.0
AGR AVANGRID INC Versorger 140.361,03 0.0 9667.0 358.0 01.Juni2029 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.378,37 0.0 10309.0 297.0 15.Okt.2028 555.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 139.505,88 0.0 9352.0 618.0 01.Dez.2048 400.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 139.307,27 0.0 9845.0 569.0 15.Aug.2038 588.0
TRMB TRIMBLE INC Industrie 139.320,51 0.0 10078.0 260.0 15.Juni2028 490.0
KDP KEURIG DR PEPPER INC Industrie 139.333,97 0.0 10194.0 484.0 15.März2031 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.351,76 0.0 9889.0 628.0 26.Apr.2034 497.0
GILD GILEAD SCIENCES INC Industrie 139.404,33 0.0 6140.0 1516.0 01.Okt.2050 280.0
SUCN SUNCOR ENERGY INC. Industrie 139.435,52 0.0 10703.0 907.0 01.Juni2039 685.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.446,25 0.0 7272.0 1302.0 15.Okt.2049 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.460,06 0.0 10138.0 673.0 31.Jan.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.492,46 0.0 10295.0 266.0 19.Mai2029 564.0
FANG DIAMONDBACK ENERGY INC Industrie 139.497,91 0.0 9811.0 1250.0 15.März2053 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.526,23 0.0 10204.0 775.0 15.Sept.2035 538.0
EIX EDISON INTERNATIONAL Versorger 139.604,88 0.0 10287.0 373.0 15.Nov.2029 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.621,52 0.0 10243.0 1207.0 13.Okt.2047 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.678,91 0.0 10201.0 616.0 03.März2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 139.754,80 0.0 10526.0 930.0 09.Feb.2040 650.0
HRB BLOCK FINANCIAL LLC Industrie 138.761,74 0.0 9443.0 453.0 15.Aug.2030 388.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.778,07 0.0 10184.0 949.0 15.Okt.2039 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 138.795,24 0.0 9435.0 188.0 21.Mai2027 105.0
CLX CLOROX COMPANY Industrie 138.819,30 0.0 9862.0 576.0 01.Mai2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.849,43 0.0 6504.0 1488.0 15.Feb.2053 330.0
PSD PUGET SOUND ENERGY INC Versorger 138.866,56 0.0 10023.0 687.0 15.Juni2034 533.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.869,70 0.0 10443.0 274.0 27.Juli2029 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.909,92 0.0 9746.0 213.0 15.Feb.2078 538.0
DG DOLLAR GENERAL CORPORATION Industrie 138.942,14 0.0 9862.0 167.0 15.Apr.2027 388.0
PFE PFIZER INC Industrie 139.078,51 0.0 8480.0 1145.0 15.Juni2043 430.0
BFB BROWN-FORMAN CORPORATION Industrie 139.108,61 0.0 9860.0 637.0 15.Apr.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.129,56 0.0 8920.0 438.0 05.März2030 205.0
AFL AFLAC INCORPORATED Finanzinstitute 139.143,69 0.0 8501.0 1265.0 15.Jan.2049 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.157,57 0.0 7159.0 1392.0 30.Juni2050 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 139.192,70 0.0 10063.0 97.0 25.Juni2026 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 139.194,74 0.0 10292.0 567.0 01.Juni2032 560.0
GPC GENUINE PARTS COMPANY Industrie 138.210,84 0.0 10076.0 366.0 15.Aug.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.211,81 0.0 9843.0 265.0 15.Mai2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.219,45 0.0 8538.0 505.0 08.Jan.2031 235.0
GPN GLOBAL PAYMENTS INC Industrie 138.272,28 0.0 10065.0 575.0 15.Aug.2032 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.276,83 0.0 6429.0 1400.0 10.Dez.2045 265.0
SO GEORGIA POWER COMPANY Versorger 138.284,21 0.0 10006.0 410.0 15.März2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.293,61 0.0 10034.0 572.0 15.Juli2032 510.0
EQIX EQUINIX INC Industrie 138.331,16 0.0 8836.0 467.0 15.Juli2030 215.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 138.344,29 0.0 10400.0 269.0 12.Juni2029 657.0
NXPI NXP BV Industrie 138.359,55 0.0 8561.0 592.0 15.Feb.2032 265.0
RVTY REVVITY INC Industrie 138.369,88 0.0 9178.0 309.0 15.Sept.2028 190.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 138.378,22 0.0 9760.0 104.0 14.Juli2026 300.0
SWX SOUTHWEST GAS CORP Versorger 138.378,31 0.0 10231.0 224.0 01.Dez.2027 580.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 138.387,66 0.0 10004.0 173.0 15.Juni2027 500.0
D DOMINION RESOURCES INC/VA Versorger 138.414,73 0.0 9793.0 112.0 15.Aug.2026 285.0
ETR ENTERGY CORPORATION Versorger 138.424,75 0.0 9804.0 116.0 01.Sept.2026 295.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 138.426,32 0.0 9171.0 296.0 15.Juli2028 140.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.482,26 0.0 8027.0 1300.0 01.März2048 420.0
CMCSA COMCAST CORPORATION Industrie 138.534,47 0.0 8747.0 1092.0 15.Juli2042 465.0
VLTO VERALTO CORP Industrie 138.565,20 0.0 10135.0 648.0 18.Sept.2033 545.0
ETR ENTERGY CORPORATION Versorger 138.637,78 0.0 9104.0 451.0 15.Juni2030 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.736,56 0.0 9866.0 538.0 10.Nov.2032 474.0
DTE DTE ELECTRIC COMPANY Versorger 137.670,04 0.0 10050.0 680.0 01.März2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.676,68 0.0 10096.0 627.0 01.Apr.2033 510.0
WLK WESTLAKE CORP Industrie 137.677,63 0.0 9328.0 443.0 15.Juni2030 338.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.726,32 0.0 9432.0 431.0 26.März2030 310.0
EBAY EBAY INC Industrie 137.757,61 0.0 8864.0 534.0 10.Mai2031 260.0
FI FISERV INC Industrie 137.820,06 0.0 10076.0 678.0 15.März2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.853,80 0.0 9714.0 241.0 06.Jan.2028 305.0
RSG REPUBLIC SERVICES INC Industrie 137.980,71 0.0 8305.0 611.0 15.Feb.2032 175.0
KMI KINDER MORGAN INC Industrie 138.026,16 0.0 9641.0 1292.0 01.Aug.2054 595.0
OC OWENS CORNING Industrie 138.038,10 0.0 9931.0 1300.0 15.Juni2054 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.040,12 0.0 10053.0 404.0 01.Feb.2030 470.0
FI FISERV INC Industrie 138.041,44 0.0 10099.0 159.0 15.März2027 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.047,19 0.0 9700.0 1304.0 05.März2054 590.0
PLD PROLOGIS LP Finanzinstitute 138.049,37 0.0 8564.0 522.0 01.Feb.2031 175.0
ARW ARROW ELECTRONICS INC Industrie 138.077,98 0.0 10068.0 366.0 21.Aug.2029 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.087,41 0.0 9083.0 455.0 26.Juni2030 265.0
AAPL APPLE INC Industrie 138.095,09 0.0 8980.0 1206.0 06.Mai2044 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 138.152,12 0.0 9807.0 124.0 05.Okt.2026 324.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.179,74 0.0 10234.0 276.0 12.Juni2028 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.748,42 0.0 10695.0 953.0 15.Dez.2040 656.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 137.760,59 0.0 7126.0 1153.0 01.Apr.2040 244.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 137.516,72 0.0 9299.0 629.0 15.Sept.2049 400.0
MPC MARATHON PETROLEUM CORP Industrie 137.132,83 0.0 8195.0 1139.0 15.Sept.2044 475.0
CAT CATERPILLAR INC Industrie 137.182,01 0.0 9776.0 1058.0 27.Mai2041 520.0
SW WRKCO INC Industrie 137.190,52 0.0 9717.0 209.0 15.Sept.2027 338.0
WM WASTE MANAGEMENT INC Industrie 137.199,59 0.0 9140.0 374.0 01.Juni2029 200.0
MA MASTERCARD INC Industrie 137.204,91 0.0 9995.0 237.0 15.Jan.2028 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.214,36 0.0 9795.0 162.0 15.März2027 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 137.267,03 0.0 9739.0 109.0 27.Juli2026 175.0
ETR ENTERGY LOUISIANA LLC Versorger 137.283,76 0.0 8654.0 876.0 15.Jan.2045 495.0
MCD MCDONALDS CORPORATION MTN Industrie 137.308,30 0.0 9019.0 1337.0 09.Sept.2052 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.401,36 0.0 9713.0 156.0 31.Jan.2027 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.406,24 0.0 10039.0 700.0 15.Sept.2034 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.418,73 0.0 10064.0 418.0 30.März2030 480.0
STT STATE STREET CORP Finanzinstitute 137.421,78 0.0 10047.0 246.0 28.Feb.2028 454.0
INTC INTEL CORPORATION Industrie 137.500,56 0.0 9335.0 595.0 05.Aug.2032 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.514,93 0.0 10531.0 851.0 15.Mai2037 600.0
EIX EDISON INTERNATIONAL Versorger 137.525,57 0.0 9782.0 308.0 15.Nov.2028 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.566,91 0.0 10021.0 479.0 05.Feb.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.567,97 0.0 10266.0 602.0 15.Juni2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.610,25 0.0 6800.0 1482.0 15.Sept.2051 330.0
UAL UNITED AIRLINES INC Industrie 136.571,46 0.0 9483.0 241.0 07.Jan.2030 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 136.612,64 0.0 10005.0 254.0 17.März2028 480.0
MRK MERCK & CO INC Industrie 136.666,01 0.0 5725.0 1543.0 24.Juni2050 245.0
GPN GLOBAL PAYMENTS INC Industrie 136.705,70 0.0 7253.0 1293.0 15.Aug.2049 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.707,55 0.0 8691.0 1179.0 01.Sept.2044 455.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 136.758,56 0.0 9947.0 273.0 15.Juli2028 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 136.779,15 0.0 9289.0 489.0 15.Jan.2031 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 136.818,66 0.0 9050.0 432.0 15.März2030 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.836,48 0.0 10038.0 256.0 30.März2029 486.0
ECL ECOLAB INC Industrie 136.853,81 0.0 9764.0 228.0 01.Dez.2027 325.0
OTIS OTIS WORLDWIDE CORP Industrie 136.856,46 0.0 7501.0 1085.0 15.Feb.2040 311.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.868,47 0.0 7708.0 1310.0 01.März2048 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 136.874,51 0.0 9592.0 583.0 28.Juli2033 492.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.981,19 0.0 10282.0 344.0 15.Juni2029 515.0
ZTS ZOETIS INC Industrie 137.032,57 0.0 9712.0 210.0 12.Sept.2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.061,96 0.0 10292.0 311.0 15.Jan.2029 610.0
DUK DUKE ENERGY CORP Versorger 137.108,73 0.0 10007.0 1291.0 15.Sept.2053 610.0
PNR PENTAIR FINANCE SA Industrie 136.021,50 0.0 9873.0 353.0 01.Juli2029 450.0
FE FIRSTENERGY CORPORATION Versorger 136.023,23 0.0 8302.0 1201.0 15.Juli2047 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 136.052,04 0.0 9436.0 446.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 136.094,50 0.0 9649.0 427.0 01.Apr.2030 363.0
BRKHEC PACIFICORP Versorger 136.094,71 0.0 10368.0 853.0 15.Okt.2037 625.0
CMCSA COMCAST CORPORATION Industrie 136.098,04 0.0 10033.0 575.0 15.Mai2032 495.0
T AT&T INC Industrie 136.118,81 0.0 9035.0 1209.0 15.Nov.2046 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 136.134,32 0.0 9988.0 600.0 30.Sept.2032 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 136.136,73 0.0 11226.0 1069.0 15.Okt.2045 738.0
AVY AVERY DENNISON CORPORATION Industrie 136.147,55 0.0 10076.0 307.0 06.Dez.2028 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 136.178,69 0.0 8223.0 665.0 15.Okt.2032 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 136.194,32 0.0 9808.0 711.0 15.Dez.2034 540.0
ENBCN ENBRIDGE INC Industrie 136.252,74 0.0 6522.0 1423.0 01.Aug.2051 340.0
HES HESS CORPORATION Industrie 136.273,97 0.0 11182.0 597.0 15.März2033 713.0
SNX TD SYNNEX CORP Industrie 136.277,70 0.0 9317.0 296.0 09.Aug.2028 238.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.433,31 0.0 10065.0 635.0 15.Mai2033 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 136.467,88 0.0 9991.0 119.0 10.Sept.2027 457.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.496,14 0.0 10035.0 344.0 15.Apr.2029 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 136.503,90 0.0 9978.0 625.0 03.März2033 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.512,32 0.0 9649.0 144.0 15.Dez.2026 206.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.482,67 0.0 8568.0 1166.0 01.Feb.2045 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 135.507,63 0.0 9310.0 400.0 30.Okt.2029 300.0
PLD PROLOGIS LP Finanzinstitute 135.525,74 0.0 9986.0 758.0 15.Mai2035 525.0
GILD GILEAD SCIENCES INC Industrie 135.557,35 0.0 10022.0 1046.0 01.Dez.2041 565.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 135.611,26 0.0 9575.0 729.0 17.Sept.2034 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.681,71 0.0 9981.0 219.0 18.Okt.2028 452.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.690,23 0.0 10000.0 224.0 01.Nov.2027 438.0
R RYDER SYSTEM INC MTN Industrie 135.700,53 0.0 10278.0 242.0 01.März2028 565.0
AON AON CORP Finanzinstitute 135.705,07 0.0 10487.0 142.0 01.Jan.2027 821.0
EIX EDISON INTERNATIONAL Versorger 135.790,18 0.0 9789.0 346.0 15.Juni2029 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 135.817,40 0.0 10380.0 777.0 01.Nov.2035 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 135.824,62 0.0 10400.0 867.0 15.Nov.2037 613.0
MGCN MAGNA INTERNATIONAL INC Industrie 135.882,48 0.0 8938.0 456.0 15.Juni2030 245.0
BANNER BANNER HEALTH Industrie 135.883,90 0.0 9076.0 418.0 01.Jan.2030 234.0
UPS UNITED PARCEL SERVICE INC Industrie 135.975,37 0.0 10030.0 759.0 14.Mai2035 525.0
SRE SEMPRA Versorger 136.001,08 0.0 9977.0 941.0 15.Okt.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.006,21 0.0 10326.0 677.0 15.März2034 555.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 135.194,95 0.0 9551.0 416.0 01.Feb.2032 250.0
SO GEORGIA POWER COMPANY Versorger 134.967,82 0.0 6669.0 1467.0 15.März2051 325.0
ACN ACCENTURE CAPITAL INC Industrie 134.972,08 0.0 9923.0 214.0 04.Okt.2027 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 134.986,93 0.0 9994.0 185.0 09.Juni2027 475.0
LLY ELI LILLY AND COMPANY Industrie 134.988,12 0.0 7844.0 1360.0 15.März2049 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.002,98 0.0 8624.0 1176.0 15.Apr.2047 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 135.030,75 0.0 7894.0 723.0 01.Okt.2033 245.0
KPERM Kaiser Permanente Industrie 135.031,66 0.0 6330.0 1516.0 01.Juni2051 300.0
APH AMPHENOL CORPORATION Industrie 135.058,02 0.0 8660.0 567.0 15.Sept.2031 220.0
ADI ANALOG DEVICES INC Industrie 135.066,90 0.0 10005.0 443.0 15.Juni2030 450.0
UPS UNITED PARCEL SERVICE INC Industrie 135.069,73 0.0 7646.0 1173.0 01.Okt.2042 363.0
MPLX MPLX LP Industrie 135.085,54 0.0 9919.0 223.0 01.Dez.2027 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.105,58 0.0 8533.0 1166.0 16.Juli2044 450.0
TSN TYSON FOODS INC Industrie 135.153,98 0.0 8177.0 1255.0 02.Juni2047 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.167,53 0.0 8698.0 584.0 02.Nov.2031 200.0
CRSTUS CHRISTUS HEALTH Industrie 135.187,06 0.0 9893.0 270.0 01.Juli2028 434.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.192,69 0.0 9215.0 1088.0 01.Okt.2043 545.0
DTE DTE ELECTRIC COMPANY Versorger 135.230,17 0.0 9551.0 1352.0 01.Apr.2053 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.240,71 0.0 9840.0 712.0 01.Aug.2034 485.0
DXC DXC TECHNOLOGY CO Industrie 135.243,48 0.0 9616.0 122.0 15.Sept.2026 180.0
NXPI NXP BV Industrie 135.259,24 0.0 9810.0 351.0 18.Juni2029 430.0
MCK MCKESSON CORP Industrie 135.297,26 0.0 10003.0 761.0 30.Mai2035 525.0
CMCSA COMCAST CORPORATION Industrie 135.326,00 0.0 7602.0 1284.0 15.Aug.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.327,53 0.0 9533.0 1199.0 16.März2047 550.0
OHCMED OhioHealth Industrie 135.350,94 0.0 8714.0 580.0 15.Nov.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.356,02 0.0 8950.0 592.0 15.März2032 300.0
OKE ONEOK INC Industrie 135.441,14 0.0 10574.0 451.0 15.Jan.2031 635.0
VMW VMWARE LLC Industrie 135.461,53 0.0 9630.0 114.0 15.Aug.2026 140.0
FNCA0487 FNMA 30YR MBS Pass-Through 135.214,10 0.0 9048.0 645.0 01.Okt.2047 350.0
NGGLN NATIONAL GRID PLC Versorger 134.399,29 0.0 10110.0 662.0 11.Jan.2034 542.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.425,29 0.0 9802.0 670.0 01.März2034 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.473,99 0.0 8832.0 1304.0 01.März2049 470.0
R RYDER SYSTEM INC MTN Industrie 134.490,94 0.0 10214.0 331.0 15.März2029 538.0
GIS GENERAL MILLS INC Industrie 134.493,40 0.0 10072.0 399.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS Industrie 134.577,91 0.0 10671.0 593.0 15.Okt.2032 590.0
AMCR AMCOR FINANCE (USA) INC Industrie 134.597,17 0.0 9935.0 261.0 15.Mai2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.613,18 0.0 7209.0 1089.0 01.Okt.2040 338.0
WMT WALMART INC Industrie 134.617,56 0.0 9907.0 428.0 15.Apr.2030 400.0
FLO FLOWERS FOODS INC Industrie 134.642,42 0.0 8628.0 522.0 15.März2031 240.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 134.702,49 0.0 8269.0 1167.0 01.März2048 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.770,37 0.0 9581.0 168.0 09.März2027 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.789,44 0.0 8155.0 629.0 18.Mai2032 200.0
CAG CONAGRA BRANDS INC Industrie 134.844,34 0.0 10648.0 292.0 01.Okt.2028 700.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 134.900,29 0.0 10169.0 356.0 15.Aug.2029 635.0
BRO BROWN & BROWN INC Finanzinstitute 134.901,00 0.0 9883.0 331.0 15.März2029 450.0
APH AMPHENOL CORPORATION Industrie 133.853,61 0.0 10201.0 338.0 05.Apr.2029 505.0
BRKHEC PACIFICORP Versorger 133.860,46 0.0 10130.0 325.0 15.Feb.2029 510.0
DRI DARDEN RESTAURANTS INC Industrie 133.863,31 0.0 9871.0 171.0 01.Mai2027 385.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 133.901,84 0.0 10053.0 351.0 15.Juli2029 600.0
KEY KEYCORP MTN Finanzinstitute 133.938,33 0.0 9594.0 175.0 06.Apr.2027 225.0
DUK DUKE ENERGY PROGRESS LLC Versorger 133.948,17 0.0 10175.0 619.0 15.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.955,48 0.0 7963.0 1105.0 15.Feb.2044 475.0
SO GEORGIA POWER COMPANY Versorger 133.979,78 0.0 9888.0 578.0 15.Mai2032 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.983,16 0.0 10170.0 408.0 03.März2030 490.0
TXN TEXAS INSTRUMENTS INC Industrie 134.037,13 0.0 9182.0 392.0 04.Sept.2029 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.051,31 0.0 8881.0 1078.0 01.Nov.2041 475.0
MPLX MPLX LP Industrie 134.067,70 0.0 9791.0 738.0 01.Apr.2035 540.0
BKNG BOOKING HOLDINGS INC Industrie 134.107,86 0.0 9922.0 89.0 01.Juni2026 360.0
STT STATE STREET CORP Finanzinstitute 134.111,64 0.0 9868.0 535.0 22.Okt.2032 467.0
CSX CSX CORP Industrie 134.113,45 0.0 9548.0 624.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Industrie 134.146,84 0.0 10132.0 361.0 01.Aug.2029 510.0
CATMED COMMONSPIRIT HEALTH Industrie 134.151,42 0.0 7582.0 1323.0 01.Okt.2049 419.0
GIS GENERAL MILLS INC Industrie 134.188,38 0.0 9208.0 440.0 15.Apr.2030 288.0
XOM EXXON MOBIL CORP Industrie 134.225,97 0.0 7574.0 1266.0 06.März2045 357.0
CVS CVS HEALTH CORP Industrie 134.295,86 0.0 9399.0 759.0 20.Juli2035 488.0
DHR DH EUROPE FINANCE II SARL Industrie 134.308,71 0.0 9242.0 408.0 15.Nov.2029 260.0
INTC INTEL CORPORATION Industrie 134.361,25 0.0 7964.0 1400.0 05.Aug.2062 505.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.369,04 0.0 10123.0 624.0 04.Aug.2033 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 133.310,71 0.0 8836.0 525.0 25.März2031 236.0
UDR UDR INC MTN Finanzinstitute 133.427,71 0.0 9800.0 116.0 01.Sept.2026 295.0
WMB WILLIAMS COMPANIES INC Industrie 133.487,87 0.0 8475.0 1236.0 01.März2048 485.0
ABBV ABBVIE INC Industrie 133.497,42 0.0 8807.0 1111.0 01.Okt.2042 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.532,28 0.0 10077.0 150.0 19.Jan.2027 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.543,76 0.0 8985.0 1148.0 15.Nov.2043 488.0
CSX CSX CORP Industrie 133.558,18 0.0 10613.0 842.0 01.Mai2037 615.0
MPC MARATHON PETROLEUM CORP Industrie 133.558,70 0.0 10098.0 407.0 01.März2030 515.0
CNP CENTERPOINT ENERGY INC Versorger 133.636,51 0.0 10262.0 352.0 01.Juni2029 540.0
LOW LOWES COMPANIES INC Industrie 133.669,86 0.0 8596.0 498.0 15.Okt.2030 170.0
DOC HEALTHPEAK OP LLC Finanzinstitute 133.671,38 0.0 9212.0 328.0 01.Dez.2028 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.693,51 0.0 9818.0 114.0 19.Aug.2026 270.0
CL COLGATE-PALMOLIVE CO Industrie 133.698,55 0.0 9802.0 204.0 15.Aug.2027 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 133.734,48 0.0 8347.0 1172.0 03.Dez.2042 405.0
PG PROCTER & GAMBLE CO Industrie 133.738,99 0.0 8832.0 598.0 01.Feb.2032 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 133.756,89 0.0 9892.0 613.0 01.Dez.2032 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 133.760,24 0.0 10172.0 124.0 02.Okt.2026 593.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 133.771,72 0.0 9765.0 237.0 15.Jan.2028 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 133.774,74 0.0 8596.0 494.0 01.Okt.2030 175.0
SRE SEMPRA Versorger 133.815,57 0.0 10092.0 634.0 01.Aug.2033 550.0
AMGN AMGEN INC Industrie 132.758,37 0.0 7680.0 1379.0 22.Feb.2052 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.774,03 0.0 10538.0 298.0 25.Okt.2029 632.0
MCD MCDONALDS CORPORATION MTN Industrie 132.797,75 0.0 10052.0 651.0 14.Aug.2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 132.805,33 0.0 9455.0 400.0 07.Nov.2029 314.0
XEL XCEL ENERGY INC Versorger 132.843,15 0.0 9153.0 411.0 01.Dez.2029 260.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 132.859,36 0.0 9834.0 227.0 06.Dez.2027 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.879,34 0.0 10058.0 326.0 15.Feb.2029 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 132.904,63 0.0 9113.0 310.0 12.Okt.2028 313.0
INTU INTUIT INC Industrie 132.928,08 0.0 10097.0 113.0 15.Sept.2026 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 132.981,12 0.0 9821.0 265.0 15.Mai2028 385.0
JBSSBZ JBS USA LUX SA Industrie 132.993,09 0.0 9023.0 529.0 15.Jan.2032 363.0
AON AON CORP Finanzinstitute 133.038,33 0.0 10011.0 305.0 15.Dez.2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 133.130,55 0.0 10307.0 663.0 15.Dez.2054 695.0
XYL XYLEM INC/NY Industrie 133.185,52 0.0 9828.0 130.0 01.Nov.2026 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 133.217,42 0.0 9793.0 385.0 15.Okt.2029 463.0
SJM J M SMUCKER CO Industrie 133.232,67 0.0 9085.0 771.0 15.März2035 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 133.253,02 0.0 10188.0 260.0 01.Mai2028 538.0
LVS LAS VEGAS SANDS CORP Industrie 133.260,44 0.0 9383.0 371.0 08.Aug.2029 390.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.060,13 0.0 9706.0 369.0 01.Juli2029 335.0
FNCA0240 FNMA 30YR MBS Pass-Through 133.256,51 0.0 9049.0 618.0 01.Aug.2047 350.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 132.216,90 0.0 9634.0 363.0 15.Juli2029 390.0
ETR ENTERGY LOUISIANA LLC Versorger 132.219,61 0.0 9655.0 1331.0 15.März2054 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.270,06 0.0 8774.0 605.0 15.Apr.2032 275.0
INTC INTEL CORPORATION Industrie 132.272,32 0.0 9250.0 624.0 15.Dez.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 132.281,06 0.0 7924.0 1110.0 01.Okt.2043 465.0
ZTS ZOETIS INC Industrie 132.292,76 0.0 8951.0 1113.0 01.Feb.2043 470.0
NI NISOURCE INC Versorger 132.320,54 0.0 8664.0 1131.0 15.Feb.2044 480.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 132.385,52 0.0 9718.0 740.0 15.Apr.2035 550.0
GMT GATX CORPORATION Finanzinstitute 132.400,65 0.0 9626.0 439.0 30.Juni2030 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 132.443,16 0.0 9891.0 307.0 11.Okt.2028 388.0
HSY HERSHEY COMPANY THE Industrie 132.453,62 0.0 9763.0 648.0 04.Mai2033 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 132.454,70 0.0 8526.0 503.0 30.Okt.2030 160.0
JNJ JOHNSON & JOHNSON Industrie 132.462,80 0.0 6733.0 1202.0 01.Sept.2040 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.517,20 0.0 6485.0 1444.0 01.Juli2050 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.536,28 0.0 9808.0 138.0 01.Dez.2026 295.0
O REALTY INCOME CORPORATION Finanzinstitute 132.569,19 0.0 10042.0 327.0 15.Feb.2029 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 132.632,89 0.0 9673.0 932.0 15.März2040 620.0
FLEX FLEX LTD Industrie 132.639,57 0.0 9987.0 538.0 15.Jan.2032 525.0
STLD STEEL DYNAMICS INC Industrie 132.653,12 0.0 9420.0 433.0 15.Apr.2030 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.666,72 0.0 8484.0 516.0 13.Jan.2031 180.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 132.401,52 0.0 8849.0 465.0 01.Juli2030 215.0
RPRX ROYALTY PHARMA PLC Industrie 131.661,24 0.0 6652.0 1385.0 02.Sept.2050 355.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.758,85 0.0 8687.0 588.0 01.Feb.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.782,83 0.0 8919.0 1160.0 01.Feb.2044 463.0
T AT&T INC Industrie 131.801,46 0.0 6469.0 1454.0 01.Feb.2052 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.824,79 0.0 8597.0 1105.0 15.Jan.2043 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.875,06 0.0 8844.0 464.0 01.Juni2030 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.875,87 0.0 7380.0 1324.0 15.Juli2048 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 131.928,02 0.0 9334.0 579.0 16.März2032 370.0
PEP PEPSICO INC Industrie 131.930,35 0.0 6453.0 1493.0 15.Okt.2049 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.005,11 0.0 8044.0 1104.0 01.März2041 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.036,05 0.0 7967.0 1487.0 15.Mai2058 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 132.055,49 0.0 8972.0 1442.0 10.Sept.2060 525.0
TKR TIMKEN COMPANY Industrie 132.127,34 0.0 9941.0 306.0 15.Dez.2028 450.0
DINO HF SINCLAIR CORP Industrie 132.151,27 0.0 9982.0 116.0 01.Feb.2028 500.0
DKS DICKS SPORTING GOODS INC. Industrie 132.187,39 0.0 6977.0 1328.0 15.Jan.2052 410.0
FNCA1242 FNMA 30YR MBS Pass-Through 132.155,06 0.0 9140.0 608.0 01.Feb.2048 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.112,52 0.0 6619.0 1420.0 15.Aug.2049 320.0
GPN GLOBAL PAYMENTS INC Industrie 131.114,39 0.0 9624.0 153.0 15.Jan.2027 215.0
SON SONOCO PRODUCTS COMPANY Industrie 131.122,41 0.0 9571.0 713.0 01.Sept.2034 500.0
GM GENERAL MOTORS CO Industrie 131.190,15 0.0 9271.0 752.0 01.Apr.2035 500.0
DE DEERE & CO Industrie 131.282,56 0.0 10418.0 383.0 16.Okt.2029 538.0
SUCN SUNCOR ENERGY INC Industrie 131.313,10 0.0 7264.0 1288.0 15.Nov.2047 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.313,75 0.0 9911.0 133.0 15.Dez.2026 385.0
AMGN AMGEN INC Industrie 131.352,90 0.0 6284.0 1505.0 15.Jan.2052 300.0
O REALTY INCOME CORPORATION Finanzinstitute 131.357,89 0.0 9898.0 195.0 15.Aug.2027 395.0
VTR VENTAS REALTY LP Finanzinstitute 131.387,75 0.0 8688.0 558.0 01.Sept.2031 250.0
BAX BAXTER INTERNATIONAL INC Industrie 131.399,68 0.0 9654.0 423.0 01.Apr.2030 395.0
VICI VICI PROPERTIES LP Industrie 131.401,87 0.0 9946.0 404.0 15.Feb.2030 495.0
OVV OVINTIV INC Industrie 131.418,41 0.0 10300.0 679.0 15.Aug.2034 650.0
MPLX MPLX LP Industrie 131.455,44 0.0 8616.0 1175.0 01.März2047 520.0
GLW CORNING INC Industrie 131.469,94 0.0 7792.0 1488.0 15.Nov.2057 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.523,40 0.0 9564.0 312.0 30.Okt.2028 300.0
PSX PHILLIPS 66 CO Industrie 131.549,37 0.0 10103.0 226.0 01.Dez.2027 495.0
R RYDER SYSTEM INC Industrie 131.552,71 0.0 9735.0 141.0 01.Dez.2026 290.0
GILD GILEAD SCIENCES INC Industrie 131.585,07 0.0 8961.0 861.0 01.Sept.2036 400.0
FLEX FLEX LTD Industrie 131.587,50 0.0 10280.0 230.0 15.Jan.2028 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 130.574,85 0.0 10042.0 785.0 11.Juni2035 485.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 130.694,13 0.0 10311.0 543.0 15.Sept.2037 590.0
CMI CUMMINS INC Industrie 130.696,23 0.0 10004.0 756.0 09.Mai2035 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.714,48 0.0 10246.0 317.0 15.Jan.2029 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.739,15 0.0 9780.0 1340.0 15.Juni2054 560.0
ARES ARES MANAGEMENT CORP Finanzinstitute 130.789,62 0.0 9246.0 1333.0 11.Okt.2054 560.0
AFL AFLAC INCORPORATED Finanzinstitute 130.795,49 0.0 9617.0 427.0 01.Apr.2030 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 130.819,46 0.0 8971.0 610.0 29.März2032 250.0
CUBE CUBESMART LP Finanzinstitute 130.823,23 0.0 9233.0 327.0 15.Dez.2028 225.0
DIS WALT DISNEY CO Industrie 130.823,24 0.0 8906.0 1170.0 15.Sept.2044 475.0
TRGP TARGA RESOURCES CORP Industrie 130.844,61 0.0 9885.0 726.0 15.Feb.2035 550.0
PEP PEPSICO INC Industrie 130.850,18 0.0 7393.0 1418.0 19.März2050 363.0
SO GEORGIA POWER COMPANY Versorger 130.893,68 0.0 9285.0 392.0 15.Sept.2029 265.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 130.907,97 0.0 9798.0 109.0 03.März2028 375.0
RVTY REVVITY INC Industrie 130.921,07 0.0 8392.0 566.0 15.Sept.2031 225.0
COP CONOCOPHILLIPS CO Industrie 130.950,62 0.0 8151.0 1203.0 15.Nov.2044 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 130.962,69 0.0 6696.0 1192.0 13.Nov.2040 235.0
CVS CVS HEALTH CORP Industrie 130.970,28 0.0 8398.0 569.0 15.Sept.2031 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.970,95 0.0 6069.0 1482.0 15.Mai2050 290.0
PLD PROLOGIS LP Finanzinstitute 130.978,92 0.0 9840.0 638.0 15.Juni2033 475.0
ET ENERGY TRANSFER LP Industrie 131.021,08 0.0 9918.0 97.0 15.Juli2026 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.022,97 0.0 9895.0 400.0 15.Feb.2030 560.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 131.057,18 0.0 9988.0 292.0 01.Okt.2028 465.0
MMM 3M CO MTN Industrie 131.062,75 0.0 10346.0 844.0 15.März2037 570.0
MO ALTRIA GROUP INC Industrie 131.066,68 0.0 6941.0 1508.0 04.Feb.2061 400.0
AMT AMERICAN TOWER CORPORATION Industrie 131.069,93 0.0 6400.0 1438.0 15.Juni2050 310.0
CAT CATERPILLAR INC Industrie 131.081,47 0.0 8691.0 529.0 12.März2031 190.0
FNMA3372 FNMA 15YR MBS Pass-Through 130.903,79 0.0 9873.0 270.0 01.Mai2033 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.031,82 0.0 10268.0 678.0 15.März2034 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 130.078,66 0.0 10154.0 349.0 23.Juli2029 650.0
STT STATE STREET CORP Finanzinstitute 130.122,46 0.0 9826.0 608.0 26.Jan.2034 482.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 130.164,28 0.0 8003.0 641.0 19.Jan.2033 330.0
MTNA ARCELORMITTAL SA Industrie 130.166,67 0.0 10821.0 581.0 29.Nov.2032 680.0
R RYDER SYSTEM INC MTN Industrie 130.181,56 0.0 10826.0 646.0 01.Dez.2033 660.0
BC BRUNSWICK CORP Industrie 130.187,66 0.0 9192.0 600.0 15.Sept.2032 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.192,27 0.0 9205.0 336.0 12.Jan.2029 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 130.208,80 0.0 12370.0 535.0 01.Juni2032 925.0
FCX FREEPORT-MCMORAN INC Industrie 130.250,82 0.0 9976.0 719.0 14.Nov.2034 540.0
ENBCN ENBRIDGE INC Industrie 130.356,70 0.0 9625.0 127.0 04.Okt.2026 160.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.400,33 0.0 10177.0 348.0 15.Juni2029 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.402,24 0.0 8285.0 1130.0 21.Aug.2042 413.0
CAT CATERPILLAR INC Industrie 130.486,18 0.0 9208.0 441.0 09.Apr.2030 260.0
PERU PERU (REPUBLIC OF) Sovereigns 130.528,84 0.0 5318.0 1639.0 28.Juli2121 323.0
FI FISERV INC Industrie 129.510,31 0.0 10230.0 482.0 15.März2031 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.517,21 0.0 7974.0 1148.0 21.Aug.2042 388.0
OKE ONEOK INC Industrie 129.523,58 0.0 9183.0 1417.0 01.Nov.2064 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.527,06 0.0 8601.0 494.0 01.Okt.2030 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.557,78 0.0 9153.0 420.0 15.Jan.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 129.560,76 0.0 10725.0 844.0 01.Mai2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 129.561,70 0.0 9851.0 630.0 15.März2033 470.0
LOW LOWES COMPANIES INC Industrie 129.589,67 0.0 10640.0 329.0 15.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.596,25 0.0 7135.0 1529.0 31.Jan.2060 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.627,83 0.0 9920.0 484.0 15.Jan.2031 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 129.689,33 0.0 10274.0 609.0 30.Juni2033 595.0
GIS GENERAL MILLS INC Industrie 129.707,27 0.0 10291.0 298.0 17.Okt.2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 129.709,95 0.0 10085.0 550.0 15.Juni2032 590.0
KD KYNDRYL HOLDINGS INC Industrie 129.734,45 0.0 8896.0 558.0 15.Okt.2031 315.0
KR KROGER CO Industrie 129.768,20 0.0 9847.0 194.0 01.Aug.2027 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 129.793,31 0.0 9603.0 361.0 01.Juni2029 350.0
ABBV ABBVIE INC Industrie 129.865,86 0.0 9823.0 1373.0 15.März2055 560.0
PLD PROLOGIS LP Finanzinstitute 129.875,75 0.0 9868.0 688.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.970,14 0.0 7317.0 1414.0 01.März2052 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.018,90 0.0 9363.0 1331.0 15.Feb.2055 555.0
KMI KINDER MORGAN INC MTN Industrie 128.939,35 0.0 11403.0 513.0 15.Jan.2032 775.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.948,83 0.0 10530.0 635.0 01.Aug.2033 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 129.002,84 0.0 9915.0 185.0 06.Juni2028 412.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 129.004,90 0.0 10111.0 148.0 21.Jan.2028 530.0
DTE DTE ENERGY COMPANY Versorger 129.050,59 0.0 10305.0 690.0 01.Juni2034 585.0
CAT CATERPILLAR INC Industrie 129.059,56 0.0 6900.0 1440.0 19.Sept.2049 325.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 129.078,22 0.0 8874.0 559.0 15.Nov.2031 360.0
CCI CROWN CASTLE INC Industrie 129.090,04 0.0 9789.0 326.0 15.Feb.2029 430.0
CVS CVS HEALTH CORP Industrie 129.132,94 0.0 10310.0 184.0 01.Juni2027 625.0
AVGO BROADCOM INC Industrie 129.155,66 0.0 9786.0 558.0 15.Feb.2032 455.0
IEX IDEX CORPORATION Industrie 129.166,90 0.0 8778.0 535.0 15.Juni2031 263.0
SON SONOCO PRODUCTS COMPANY Industrie 129.302,23 0.0 9199.0 442.0 01.Mai2030 313.0
VTR VENTAS REALTY LP Finanzinstitute 129.303,30 0.0 9869.0 163.0 01.Apr.2027 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.341,62 0.0 10466.0 1286.0 15.Nov.2052 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 129.354,04 0.0 9245.0 970.0 01.März2039 455.0
PEP PEPSICO INC Industrie 129.355,63 0.0 6120.0 1565.0 21.Okt.2051 275.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.367,87 0.0 9884.0 256.0 15.Apr.2028 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 129.370,06 0.0 10563.0 873.0 01.Feb.2038 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 129.382,26 0.0 9855.0 248.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 129.417,56 0.0 10107.0 901.0 15.Jan.2039 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 128.429,02 0.0 8740.0 580.0 22.Jan.2032 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.430,82 0.0 9050.0 496.0 01.Feb.2031 338.0
BACR BARCLAYS PLC Finanzinstitute 128.434,16 0.0 7685.0 1085.0 10.März2042 381.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.438,84 0.0 8770.0 546.0 01.Sept.2031 310.0
GMT GATX CORPORATION Finanzinstitute 128.443,33 0.0 9867.0 1319.0 05.Juni2054 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.501,72 0.0 8694.0 1104.0 15.März2042 440.0
CSX CSX CORP Industrie 128.528,96 0.0 6866.0 1416.0 15.Sept.2049 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.540,52 0.0 9622.0 352.0 25.Apr.2029 320.0
UNANA UNILEVER CAPITAL CORP Industrie 128.544,02 0.0 9124.0 394.0 06.Sept.2029 213.0
PG PROCTER & GAMBLE CO Industrie 128.549,87 0.0 9827.0 749.0 24.Okt.2034 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.563,43 0.0 7916.0 1307.0 01.Sept.2048 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 128.618,35 0.0 10030.0 595.0 15.Dez.2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.650,19 0.0 10242.0 224.0 10.Nov.2027 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.680,89 0.0 8545.0 1102.0 15.Nov.2041 438.0
ETR ENTERGY CORPORATION Versorger 128.682,23 0.0 10271.0 364.0 01.Dez.2054 713.0
AAPL APPLE INC Industrie 128.693,40 0.0 8433.0 1279.0 09.Feb.2047 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.703,52 0.0 10204.0 985.0 15.Apr.2040 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.703,76 0.0 8510.0 518.0 10.Jan.2031 165.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 128.716,32 0.0 9841.0 172.0 14.Apr.2027 370.0
ET ENERGY TRANSFER LP Industrie 128.732,71 0.0 8837.0 1137.0 15.Mai2045 535.0
HUM HUMANA INC Finanzinstitute 128.738,53 0.0 9960.0 413.0 01.Apr.2030 488.0
SWK STANLEY BLACK & DECKER INC Industrie 128.766,00 0.0 8824.0 439.0 15.März2030 230.0
CTRA COTERRA ENERGY INC Industrie 128.769,26 0.0 9875.0 175.0 15.Mai2027 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.773,51 0.0 10060.0 602.0 15.Dez.2032 490.0
CSX CSX CORP Industrie 128.786,56 0.0 8274.0 1406.0 15.Nov.2052 450.0
KVUE KENVUE INC Industrie 128.795,84 0.0 9083.0 1510.0 22.März2063 520.0
KMI EL PASO CORPORATION MTN Industrie 128.799,50 0.0 11423.0 485.0 01.Aug.2031 780.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.801,01 0.0 8698.0 1342.0 27.Juli2052 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.814,81 0.0 9831.0 161.0 15.März2027 320.0
AEE AMEREN CORPORATION Versorger 128.839,70 0.0 10102.0 318.0 15.Jan.2029 500.0
K KELLANOVA Industrie 128.843,89 0.0 8879.0 462.0 01.Juni2030 210.0
MET METLIFE INC Finanzinstitute 128.864,77 0.0 13171.0 613.0 01.Aug.2069 1075.0
AZO AUTOZONE INC Industrie 128.866,37 0.0 10087.0 694.0 15.Juli2034 540.0
FNBM3919 FNMA 15YR MBS Pass-Through 128.923,77 0.0 9652.0 240.0 01.Feb.2033 300.0
AZN ASTRAZENECA PLC Industrie 127.884,41 0.0 8385.0 1306.0 17.Aug.2048 438.0
SYK STRYKER CORPORATION Industrie 127.903,85 0.0 10072.0 241.0 10.Feb.2028 470.0
AVGO BROADCOM INC Industrie 127.907,32 0.0 10149.0 564.0 15.Apr.2032 520.0
AL AIR LEASE CORPORATION Finanzinstitute 127.936,59 0.0 9128.0 492.0 01.Dez.2030 313.0
SO GEORGIA POWER COMPANY Versorger 127.954,83 0.0 10102.0 488.0 15.März2031 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.959,83 0.0 9819.0 178.0 16.Mai2027 325.0
AON AON NORTH AMERICA INC Finanzinstitute 127.983,09 0.0 10093.0 155.0 01.März2027 513.0
SO ALABAMA POWER COMPANY Versorger 127.992,80 0.0 7651.0 1244.0 01.März2045 375.0
SYK STRYKER CORPORATION Industrie 127.998,29 0.0 10074.0 406.0 10.Feb.2030 485.0
SUCN SUNCOR ENERGY INC Industrie 128.029,67 0.0 10223.0 721.0 01.Dez.2034 595.0
LIN LINDE INC Industrie 128.043,39 0.0 8499.0 489.0 10.Aug.2030 110.0
CVX CHEVRON USA INC Industrie 128.045,38 0.0 10104.0 422.0 15.Apr.2030 469.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.067,51 0.0 9455.0 588.0 15.Mai2032 410.0
INTNED ING GROEP NV Finanzinstitute 128.067,74 0.0 9779.0 348.0 09.Apr.2029 405.0
AMGN AMGEN INC Industrie 128.074,18 0.0 9049.0 1059.0 01.Okt.2041 495.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 128.075,05 0.0 10309.0 628.0 01.Juni2033 588.0
HD HOME DEPOT INC Industrie 128.155,33 0.0 8498.0 573.0 15.Sept.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.169,37 0.0 10020.0 394.0 17.Dez.2029 478.0
OMC OMNICOM GROUP INC Industrie 128.197,75 0.0 8746.0 548.0 01.Aug.2031 260.0
KEY KEYCORP MTN Finanzinstitute 128.209,78 0.0 9107.0 399.0 01.Okt.2029 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 128.224,97 0.0 9838.0 230.0 15.Nov.2027 325.0
XOM EXXON MOBIL CORP Industrie 128.228,71 0.0 7674.0 1072.0 16.Aug.2039 300.0
CAH CARDINAL HEALTH INC Industrie 128.237,33 0.0 9670.0 1351.0 15.Nov.2054 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.237,36 0.0 10219.0 221.0 15.Nov.2027 510.0
JNJ JOHNSON & JOHNSON Industrie 128.272,31 0.0 10119.0 246.0 01.März2028 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.274,84 0.0 6269.0 1585.0 09.Juli2060 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 128.286,85 0.0 8834.0 537.0 25.Mai2031 269.0
CME CME GROUP INC Finanzinstitute 128.311,50 0.0 8236.0 1314.0 15.Juni2048 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 128.366,91 0.0 10086.0 403.0 14.Feb.2031 513.0
FNBM1888 FNMA 15YR MBS Pass-Through 128.120,37 0.0 9766.0 114.0 01.Okt.2031 250.0
AL AIR LEASE CORPORATION Finanzinstitute 127.373,33 0.0 9786.0 233.0 01.Dez.2027 363.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.379,89 0.0 11004.0 437.0 09.Nov.2031 766.0
NTRCN NUTRIEN LTD Industrie 127.380,44 0.0 10059.0 553.0 12.März2032 525.0
RSG REPUBLIC SERVICES INC Industrie 127.383,73 0.0 9772.0 224.0 15.Nov.2027 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.469,73 0.0 9065.0 1376.0 15.Mai2053 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.477,10 0.0 9261.0 1318.0 15.Feb.2054 555.0
EIX EDISON INTERNATIONAL Versorger 127.512,80 0.0 10047.0 402.0 15.März2030 625.0
CVX CHEVRON USA INC Industrie 127.570,07 0.0 10073.0 247.0 26.Feb.2028 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.573,78 0.0 10047.0 241.0 06.Feb.2028 450.0
AVGO BROADCOM INC Industrie 127.623,14 0.0 10129.0 415.0 15.Apr.2030 500.0
IP INTERNATIONAL PAPER CO Industrie 127.627,62 0.0 8504.0 1124.0 15.Juni2044 480.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 127.631,60 0.0 10084.0 251.0 20.März2029 547.0
DOC HEALTHPEAK OP LLC Finanzinstitute 127.733,33 0.0 9006.0 499.0 15.Jan.2031 288.0
APH AMPHENOL CORPORATION Industrie 127.764,76 0.0 10126.0 165.0 05.Apr.2027 505.0
HCA HCA INC Industrie 127.771,11 0.0 9752.0 166.0 15.März2027 313.0
AVY AVERY DENNISON CORPORATION Industrie 127.792,04 0.0 9096.0 446.0 30.Apr.2030 265.0
CVX CHEVRON USA INC Industrie 127.821,97 0.0 10083.0 566.0 15.Apr.2032 482.0
T AT&T INC Industrie 127.839,63 0.0 9652.0 1021.0 15.Aug.2041 555.0
FNAS7387 FNMA 30YR MBS Pass-Through 127.757,21 0.0 9077.0 623.0 01.Juni2046 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.751,86 0.0 9351.0 210.0 13.Aug.2027 115.0
BRKHEC PACIFICORP Versorger 126.755,97 0.0 8988.0 477.0 15.Sept.2030 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.775,23 0.0 10466.0 946.0 15.Okt.2039 613.0
FANG DIAMONDBACK ENERGY INC Industrie 126.813,10 0.0 9820.0 139.0 01.Dez.2026 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.822,91 0.0 10304.0 308.0 09.Jan.2030 617.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.831,32 0.0 9630.0 631.0 01.März2033 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.832,80 0.0 10405.0 605.0 01.März2033 580.0
WM WASTE MANAGEMENT INC Industrie 126.841,51 0.0 9733.0 225.0 15.Nov.2027 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.872,18 0.0 6253.0 1525.0 14.Aug.2050 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.872,96 0.0 8302.0 1399.0 05.Aug.2052 440.0
HD HOME DEPOT INC Industrie 126.911,74 0.0 9693.0 210.0 14.Sept.2027 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.953,97 0.0 9703.0 167.0 17.März2027 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.954,46 0.0 10132.0 394.0 25.Nov.2029 487.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.974,94 0.0 10129.0 224.0 21.Nov.2027 480.0
OKE ONEOK INC Industrie 126.983,20 0.0 8544.0 1196.0 15.Juli2048 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 127.024,42 0.0 11148.0 506.0 01.Nov.2031 800.0
MPC MARATHON PETROLEUM CORP Industrie 127.052,58 0.0 9969.0 722.0 01.März2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.053,28 0.0 10052.0 745.0 15.Apr.2035 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 127.056,66 0.0 9707.0 121.0 16.Sept.2026 275.0
VALEBZ VALE OVERSEAS LIMITED Industrie 127.086,60 0.0 10799.0 922.0 10.Nov.2039 688.0
EXC EXELON CORPORATION Versorger 127.096,40 0.0 9709.0 167.0 15.März2027 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 127.112,89 0.0 9039.0 444.0 15.Apr.2030 250.0
CSX CSX CORP Industrie 127.113,30 0.0 9748.0 133.0 01.Nov.2026 260.0
CAG CONAGRA BRANDS INC Industrie 127.130,80 0.0 10064.0 124.0 01.Okt.2026 530.0
STT STATE STREET CORP Finanzinstitute 127.229,79 0.0 10040.0 411.0 28.Feb.2030 473.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 127.238,74 0.0 10110.0 130.0 23.Okt.2026 500.0
PEP PEPSICO INC Industrie 127.259,86 0.0 8129.0 1075.0 19.März2040 350.0
SYK STRYKER CORPORATION Industrie 127.264,25 0.0 10026.0 157.0 10.Feb.2027 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.281,28 0.0 10019.0 325.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.290,47 0.0 8630.0 1209.0 19.Feb.2046 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.306,38 0.0 8628.0 579.0 09.Nov.2031 240.0
PEP PEPSICO INC Industrie 126.346,20 0.0 9913.0 710.0 17.Juli2034 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.358,70 0.0 7421.0 1349.0 01.Dez.2047 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 126.390,10 0.0 9958.0 451.0 25.Juli2030 400.0
CVS CVS HEALTH CORP Industrie 126.393,38 0.0 9342.0 1400.0 01.Juni2063 600.0
ES NSTAR ELECTRIC CO Versorger 126.400,90 0.0 10094.0 700.0 01.Juni2034 540.0
DHI D R HORTON INC Industrie 126.419,35 0.0 9342.0 226.0 15.Okt.2027 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.430,04 0.0 9989.0 411.0 15.März2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.434,19 0.0 9960.0 551.0 04.Apr.2032 563.0
RYN RAYONIER LP Industrie 126.477,87 0.0 8703.0 534.0 17.Mai2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 126.621,25 0.0 6210.0 1481.0 15.Jan.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 126.624,72 0.0 10006.0 747.0 30.März2035 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 126.695,60 0.0 8733.0 464.0 05.Juni2030 195.0
MO ALTRIA GROUP INC Industrie 126.708,24 0.0 10487.0 299.0 01.Nov.2028 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 126.730,66 0.0 10101.0 756.0 29.Juni2035 560.0
ESGR ENSTAR GROUP LTD Finanzinstitute 126.739,80 0.0 9963.0 349.0 01.Juni2029 495.0
LEG LEGGETT & PLATT INC Industrie 126.739,94 0.0 9642.0 334.0 15.März2029 440.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 126.365,18 0.0 10089.0 129.0 30.Juni2028 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.706,09 0.0 8634.0 1178.0 15.Mai2044 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.716,01 0.0 9896.0 251.0 27.März2028 388.0
BA BOEING CO Industrie 125.718,37 0.0 10764.0 887.0 15.März2039 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.765,62 0.0 9978.0 125.0 05.Okt.2026 440.0
MCO MOODYS CORPORATION Industrie 125.783,62 0.0 8746.0 1255.0 17.Dez.2048 488.0
JBSSBZ JBS USA LUX SA Industrie 125.808,06 0.0 8653.0 608.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.822,27 0.0 6414.0 1477.0 15.Feb.2052 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.850,39 0.0 9967.0 212.0 15.Sept.2027 415.0
DTE DTE ELECTRIC COMPANY Versorger 125.865,08 0.0 10027.0 759.0 15.Mai2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.866,25 0.0 10051.0 502.0 01.Juni2031 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 125.878,82 0.0 9556.0 135.0 15.Feb.2062 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 125.885,40 0.0 9807.0 290.0 01.Sept.2028 370.0
INTC INTEL CORPORATION Industrie 125.894,92 0.0 8583.0 1003.0 25.März2040 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.907,92 0.0 10019.0 389.0 01.Nov.2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.972,00 0.0 8043.0 1232.0 15.Mai2045 415.0
HCA HCA INC Industrie 125.977,74 0.0 9569.0 1398.0 01.Apr.2064 610.0
AON AON PLC Finanzinstitute 125.994,22 0.0 8461.0 1145.0 14.Juni2044 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.995,99 0.0 9961.0 118.0 06.Sept.2026 440.0
AMAT APPLIED MATERIALS INC Industrie 126.022,60 0.0 6168.0 1530.0 01.Juni2050 275.0
CVX CHEVRON USA INC Industrie 126.028,52 0.0 9924.0 232.0 15.Jan.2028 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.030,37 0.0 8937.0 435.0 01.März2030 230.0
MCK MCKESSON CORP Industrie 126.068,06 0.0 9655.0 114.0 15.Aug.2026 130.0
STT STATE STREET CORP Finanzinstitute 126.110,16 0.0 9939.0 730.0 28.Feb.2036 515.0
ECL ECOLAB INC Industrie 126.197,37 0.0 6022.0 1550.0 15.Dez.2051 270.0
IR INGERSOLL RAND INC Industrie 125.141,45 0.0 10250.0 281.0 14.Aug.2028 540.0
O REALTY INCOME CORPORATION Finanzinstitute 125.159,26 0.0 9946.0 118.0 15.Okt.2026 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.161,69 0.0 10000.0 275.0 02.Juni2028 457.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 125.178,89 0.0 7227.0 1154.0 29.Juni2041 299.0
MA MASTERCARD INC Industrie 125.226,63 0.0 9972.0 707.0 09.Mai2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.229,31 0.0 10009.0 277.0 05.Juni2028 425.0
CMI CUMMINS INC Industrie 125.253,38 0.0 8596.0 489.0 01.Sept.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.272,58 0.0 9966.0 540.0 01.Nov.2031 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.286,01 0.0 9877.0 628.0 16.Feb.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.318,75 0.0 10015.0 442.0 05.Juni2030 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.330,29 0.0 9861.0 680.0 14.Feb.2034 500.0
CSX CSX CORP Industrie 125.367,73 0.0 9899.0 762.0 15.Juni2035 505.0
BBY BEST BUY CO INC Industrie 125.372,52 0.0 8607.0 491.0 01.Okt.2030 195.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 125.393,07 0.0 9209.0 582.0 24.März2032 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.400,72 0.0 7823.0 1310.0 30.Mai2047 400.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 125.403,97 0.0 9942.0 582.0 15.Aug.2038 545.0
DUK DUKE ENERGY CORP Versorger 125.422,58 0.0 9555.0 359.0 15.Juni2029 340.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 125.424,05 0.0 9971.0 221.0 22.Okt.2027 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.426,10 0.0 8193.0 1154.0 04.März2043 413.0
GLPI GLP CAPITAL LP Industrie 125.471,99 0.0 9487.0 404.0 15.Jan.2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.515,65 0.0 10008.0 721.0 20.Nov.2035 522.0
FITB FIFTH THIRD BANCORP Finanzinstitute 125.547,97 0.0 10253.0 463.0 29.Jan.2032 563.0
TE TAMPA ELECTRIC COMPANY Versorger 125.560,80 0.0 9906.0 742.0 01.März2035 515.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.589,74 0.0 9150.0 1147.0 11.Feb.2043 450.0
EQNR EQUINOR ASA Agency 125.636,71 0.0 10037.0 769.0 03.Juni2035 513.0
GILD GILEAD SCIENCES INC Industrie 125.654,17 0.0 9622.0 1515.0 15.Nov.2064 560.0
FNBM3814 FNMA 15YR MBS Pass-Through 125.420,15 0.0 9502.0 259.0 01.Dez.2031 250.0
IP INTERNATIONAL PAPER CO Industrie 124.570,21 0.0 9919.0 1015.0 15.Nov.2041 600.0
PARA PARAMOUNT GLOBAL Industrie 124.581,88 0.0 9540.0 632.0 15.Mai2033 550.0
ECL ECOLAB INC Industrie 124.602,63 0.0 8515.0 599.0 01.Feb.2032 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.635,10 0.0 7817.0 1245.0 15.Jan.2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.635,51 0.0 10586.0 883.0 15.Juli2038 613.0
O REALTY INCOME CORPORATION Finanzinstitute 124.642,08 0.0 9882.0 753.0 15.Apr.2035 513.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 124.646,08 0.0 8797.0 1100.0 01.Apr.2044 530.0
INTC INTEL CORPORATION Industrie 124.690,22 0.0 7834.0 1105.0 15.Dez.2042 425.0
GIS GENERAL MILLS INC Industrie 124.690,63 0.0 8562.0 574.0 14.Okt.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.698,68 0.0 7613.0 1412.0 15.Aug.2052 405.0
TELVIS GRUPO TELEVISA SAB Industrie 124.706,88 0.0 8965.0 870.0 15.Jan.2040 663.0
STLD STEEL DYNAMICS INC Industrie 124.743,07 0.0 9847.0 751.0 15.Mai2035 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.746,55 0.0 8747.0 1064.0 15.Aug.2042 500.0
EBAY EBAY INC Industrie 124.754,04 0.0 9172.0 432.0 11.März2030 270.0
RSG REPUBLIC SERVICES INC Industrie 124.761,84 0.0 9850.0 99.0 01.Juli2026 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.781,10 0.0 8234.0 1370.0 01.Apr.2050 425.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 124.786,60 0.0 6037.0 1488.0 15.Okt.2052 313.0
BWP BOARDWALK PIPELINES LP Industrie 124.831,51 0.0 9135.0 500.0 15.Feb.2031 340.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 124.875,44 0.0 8552.0 522.0 15.März2031 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.881,12 0.0 7945.0 1158.0 01.März2043 395.0
TSCO TRACTOR SUPPLY COMPANY Industrie 124.898,88 0.0 8593.0 502.0 01.Nov.2030 175.0
T AT&T INC Industrie 124.899,67 0.0 10602.0 854.0 15.Jan.2038 630.0
ADI ANALOG DEVICES INC Industrie 124.944,89 0.0 6348.0 1529.0 01.Okt.2051 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 124.960,76 0.0 10191.0 594.0 15.Jan.2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.982,01 0.0 9966.0 437.0 17.Mai2030 455.0
SYK STRYKER CORPORATION Industrie 125.008,16 0.0 9892.0 379.0 11.Sept.2029 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.009,16 0.0 9943.0 758.0 15.Mai2035 505.0
DHR DANAHER CORPORATION Industrie 125.074,31 0.0 6099.0 1564.0 10.Dez.2051 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.080,17 0.0 9907.0 629.0 01.Apr.2033 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.093,77 0.0 9617.0 143.0 02.Dez.2026 175.0
STZ CONSTELLATION BRANDS INC Industrie 125.104,55 0.0 9967.0 177.0 09.Mai2027 435.0
TGT TARGET CORPORATION Industrie 124.133,22 0.0 9822.0 755.0 15.Apr.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 124.144,79 0.0 9075.0 456.0 15.Juli2030 295.0
ACN ACCENTURE CAPITAL INC Industrie 124.166,98 0.0 9856.0 386.0 04.Okt.2029 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.176,95 0.0 9028.0 1506.0 15.Feb.2064 520.0
MU MICRON TECHNOLOGY INC Industrie 124.198,66 0.0 10162.0 314.0 06.Feb.2029 533.0
BXP BOSTON PROPERTIES LP Finanzinstitute 124.206,60 0.0 9392.0 362.0 21.Juni2029 340.0
ROP ROPER TECHNOLOGIES INC Industrie 124.215,17 0.0 8782.0 465.0 30.Juni2030 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.235,58 0.0 8732.0 1085.0 01.März2043 500.0
DOW DOW CHEMICAL CO Industrie 124.245,61 0.0 6688.0 1398.0 15.Nov.2050 360.0
T AT&T INC Industrie 124.269,45 0.0 9756.0 1180.0 15.Feb.2047 565.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 124.277,90 0.0 9204.0 283.0 11.Juni2028 288.0
INTC INTEL CORPORATION Industrie 124.287,47 0.0 9032.0 1295.0 21.Feb.2054 560.0
GXO GXO LOGISTICS INC Industrie 124.291,97 0.0 10293.0 340.0 06.Mai2029 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.429,88 0.0 9189.0 318.0 15.Okt.2028 175.0
AMGN AMGEN INC Industrie 124.438,79 0.0 10800.0 844.0 01.Juni2037 638.0
BA BOEING CO Industrie 124.440,14 0.0 7065.0 1329.0 01.Mai2049 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 124.471,52 0.0 11078.0 850.0 15.Aug.2038 725.0
OC OWENS CORNING Industrie 124.501,58 0.0 9849.0 110.0 15.Aug.2026 340.0
GLPI GLP CAPITAL LP Industrie 124.541,56 0.0 9826.0 701.0 15.Sept.2034 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.545,12 0.0 9896.0 539.0 23.Okt.2031 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.555,89 0.0 9918.0 304.0 01.Nov.2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.498,06 0.0 8366.0 1107.0 01.Feb.2042 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 123.531,15 0.0 9748.0 1339.0 15.Mai2055 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.579,65 0.0 10138.0 322.0 15.Feb.2029 490.0
O REALTY INCOME CORPORATION Finanzinstitute 123.619,36 0.0 9750.0 239.0 15.Jan.2028 340.0
CI CIGNA GROUP Industrie 123.697,20 0.0 10176.0 616.0 15.März2033 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 123.725,52 0.0 9398.0 1053.0 01.Okt.2043 595.0
EXE EXPAND ENERGY CORP Industrie 123.735,90 0.0 10009.0 708.0 15.Jan.2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.755,98 0.0 9811.0 384.0 18.Sept.2029 380.0
DOW DOW CHEMICAL CO Industrie 123.758,81 0.0 8984.0 1289.0 15.Feb.2054 560.0
D DOMINION RESOURCES INC Versorger 123.808,07 0.0 11118.0 846.0 15.Juni2038 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.812,25 0.0 9489.0 835.0 15.Mai2036 450.0
ES EVERSOURCE ENERGY Versorger 123.821,74 0.0 9821.0 338.0 01.Apr.2029 425.0
MO ALTRIA GROUP INC Industrie 123.860,12 0.0 8002.0 1108.0 09.Aug.2042 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.865,70 0.0 10914.0 916.0 15.Juni2040 700.0
CMI CUMMINS INC Industrie 123.911,43 0.0 10172.0 327.0 20.Feb.2029 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 123.934,28 0.0 9110.0 595.0 15.März2032 288.0
EXP EAGLE MATERIALS INC Industrie 123.941,83 0.0 8740.0 542.0 01.Juli2031 250.0
TGT TARGET CORPORATION Industrie 123.993,00 0.0 9120.0 477.0 15.Sept.2030 265.0
CCI CROWN CASTLE INC Industrie 123.997,23 0.0 9772.0 709.0 01.Sept.2034 520.0
WM WASTE MANAGEMENT INC Industrie 124.022,99 0.0 10175.0 326.0 15.Feb.2029 488.0
GPC GENUINE PARTS COMPANY Industrie 124.024,27 0.0 8532.0 500.0 01.Nov.2030 188.0
ET ENERGY TRANSFER LP Industrie 122.958,00 0.0 8594.0 1059.0 01.Feb.2043 515.0
HWM HOWMET AEROSPACE INC Industrie 122.963,25 0.0 10474.0 825.0 01.Feb.2037 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.995,10 0.0 7867.0 1265.0 15.Apr.2047 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.003,62 0.0 9762.0 113.0 15.Aug.2026 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.009,33 0.0 10028.0 226.0 15.Dez.2027 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.077,07 0.0 8600.0 1199.0 15.Jan.2046 465.0
VLO VALERO ENERGY CORPORATION Industrie 123.082,17 0.0 6641.0 1413.0 01.Dez.2051 365.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 123.085,68 0.0 9396.0 387.0 01.Okt.2029 363.0
AN AUTONATION INC Industrie 123.097,74 0.0 9832.0 432.0 01.Juni2030 475.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.099,20 0.0 10084.0 243.0 04.Feb.2028 485.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 123.102,93 0.0 9812.0 178.0 03.Mai2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 123.143,92 0.0 8777.0 539.0 13.Mai2031 230.0
KO COCA-COLA CO Industrie 123.223,15 0.0 8465.0 540.0 15.März2031 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.238,71 0.0 7227.0 1146.0 16.Nov.2040 296.0
WMB WILLIAMS COMPANIES INC Industrie 123.330,88 0.0 8962.0 1304.0 15.Aug.2052 530.0
WELL WELLTOWER OP LLC Finanzinstitute 123.343,73 0.0 9024.0 501.0 15.Jan.2031 275.0
STZ CONSTELLATION BRANDS INC Industrie 123.373,12 0.0 9825.0 575.0 09.Mai2032 475.0
UDR UDR INC Finanzinstitute 123.421,30 0.0 9362.0 412.0 15.Jan.2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.445,67 0.0 9818.0 735.0 01.Nov.2034 490.0
SKT TANGER PROPERTIES LP Finanzinstitute 123.450,63 0.0 9788.0 116.0 01.Sept.2026 313.0
FHLB FHLB Agency 122.462,81 0.0 9793.0 282.0 09.Juni2028 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.413,30 0.0 9656.0 749.0 01.März2035 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 122.434,46 0.0 8677.0 1190.0 21.Apr.2045 475.0
NTRCN NUTRIEN LTD Industrie 122.451,77 0.0 10101.0 252.0 27.März2028 490.0
CARR CARRIER GLOBAL CORP Industrie 122.459,85 0.0 8983.0 510.0 15.Feb.2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.483,10 0.0 9743.0 121.0 14.Sept.2026 225.0
KD KYNDRYL HOLDINGS INC Industrie 122.502,39 0.0 9380.0 312.0 15.Okt.2028 270.0
OKE ONEOK INC Industrie 122.504,18 0.0 8242.0 1184.0 13.Juli2047 495.0
BC BRUNSWICK CORP Industrie 122.504,98 0.0 8372.0 556.0 18.Aug.2031 240.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 122.519,21 0.0 10053.0 200.0 06.Aug.2027 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.545,29 0.0 8717.0 1081.0 15.Nov.2041 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.559,86 0.0 9714.0 337.0 15.März2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.571,09 0.0 8651.0 1100.0 20.März2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.584,45 0.0 9773.0 176.0 04.Mai2027 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.590,15 0.0 7655.0 1332.0 07.Dez.2047 390.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.612,97 0.0 10041.0 667.0 20.Feb.2034 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.645,76 0.0 6498.0 1462.0 15.Juli2051 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.659,10 0.0 10183.0 349.0 15.Mai2029 500.0
QCOM QUALCOMM INCORPORATED Industrie 122.665,70 0.0 9784.0 773.0 20.Mai2035 465.0
ECL ECOLAB INC Industrie 122.679,15 0.0 9783.0 132.0 01.Nov.2026 270.0
OKE ONEOK INC Industrie 122.679,68 0.0 8680.0 1097.0 15.Okt.2043 515.0
CSX CSX CORP Industrie 122.695,38 0.0 10595.0 968.0 30.Apr.2040 622.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.744,28 0.0 8319.0 1153.0 15.Feb.2044 445.0
TGT TARGET CORPORATION Industrie 122.748,80 0.0 11403.0 839.0 15.Jan.2038 700.0
EXC EXELON CORPORATION Versorger 122.805,25 0.0 8115.0 1222.0 15.Apr.2046 445.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.849,85 0.0 10038.0 149.0 15.Jan.2027 485.0
PLD PROLOGIS LP Finanzinstitute 122.872,49 0.0 8454.0 504.0 15.Okt.2030 125.0
DHR DH EUROPE FINANCE II SARL Industrie 122.902,05 0.0 6997.0 1433.0 15.Nov.2049 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 122.921,71 0.0 7316.0 1350.0 01.Aug.2048 365.0
GILD GILEAD SCIENCES INC Industrie 121.855,31 0.0 10117.0 392.0 15.Nov.2029 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.867,91 0.0 10413.0 913.0 01.Sept.2039 650.0
SPGI S&P GLOBAL INC Industrie 121.891,90 0.0 6954.0 1464.0 01.Dez.2049 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.897,58 0.0 7796.0 1357.0 15.Okt.2050 425.0
AGCO AGCO CORPORATION Industrie 121.928,28 0.0 10029.0 670.0 21.März2034 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.938,13 0.0 10118.0 346.0 15.Mai2029 555.0
AEE AMEREN CORPORATION Versorger 121.944,95 0.0 10143.0 134.0 01.Dez.2026 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 121.947,76 0.0 9608.0 1185.0 04.März2046 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.998,85 0.0 9974.0 276.0 14.Juni2028 388.0
CI CIGNA GROUP Industrie 122.015,05 0.0 10129.0 350.0 15.Mai2029 500.0
TPR TAPESTRY INC Industrie 122.038,16 0.0 9892.0 723.0 11.März2035 550.0
JNJ JOHNSON & JOHNSON Industrie 122.053,09 0.0 5748.0 1619.0 01.Sept.2050 225.0
SYY SYSCO CORPORATION Industrie 122.057,71 0.0 10381.0 313.0 17.Jan.2029 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.090,45 0.0 9611.0 747.0 15.Feb.2035 478.0
AMT AMERICAN TOWER CORPORATION Industrie 122.091,69 0.0 10042.0 740.0 15.März2035 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.143,51 0.0 9589.0 438.0 01.Juli2030 405.0
AMGN AMGEN INC Industrie 122.186,80 0.0 7096.0 1183.0 15.Aug.2041 280.0
AZO AUTOZONE INC Industrie 122.214,30 0.0 10020.0 239.0 01.Feb.2028 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.228,49 0.0 9703.0 115.0 24.Aug.2026 250.0
BA BOEING CO Industrie 122.250,45 0.0 9681.0 156.0 01.Feb.2027 270.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 122.283,27 0.0 8776.0 1073.0 15.Juli2043 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 122.300,49 0.0 9778.0 296.0 21.Sept.2028 375.0
DVN DEVON ENERGY CORP Industrie 122.333,02 0.0 8285.0 1075.0 15.Mai2042 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.344,48 0.0 8022.0 1294.0 15.Aug.2047 410.0
WPC WP CAREY INC Finanzinstitute 122.350,19 0.0 9630.0 363.0 15.Juli2029 385.0
MO ALTRIA GROUP INC Industrie 122.365,26 0.0 11044.0 634.0 01.Nov.2033 688.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 122.369,36 0.0 9245.0 443.0 15.Juni2030 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.327,69 0.0 10505.0 656.0 15.Nov.2033 588.0
WLK WESTLAKE CORP Industrie 121.350,49 0.0 8504.0 1175.0 15.Aug.2046 500.0
ORIX ORIX CORPORATION Finanzinstitute 121.421,22 0.0 9988.0 593.0 13.Sept.2032 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.435,24 0.0 6926.0 1277.0 01.Dez.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.459,39 0.0 8363.0 1123.0 01.Dez.2041 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.466,31 0.0 9326.0 1353.0 01.Juni2053 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.497,20 0.0 8021.0 1149.0 01.Okt.2042 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.499,19 0.0 7726.0 1166.0 21.Aug.2042 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.514,98 0.0 9679.0 721.0 15.Nov.2034 545.0
SYK STRYKER CORPORATION Industrie 121.533,22 0.0 10121.0 315.0 08.Dez.2028 485.0
PG PROCTER & GAMBLE CO Industrie 121.556,46 0.0 9655.0 158.0 01.Feb.2027 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.592,60 0.0 8987.0 1270.0 01.Dez.2053 588.0
UNANA UNILEVER CAPITAL CORP Industrie 121.593,37 0.0 10126.0 680.0 08.Dez.2033 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.597,47 0.0 9846.0 868.0 15.Juni2038 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.635,30 0.0 11247.0 831.0 01.Juli2038 750.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.639,37 0.0 6158.0 1495.0 09.März2052 305.0
PEP PEPSICO INC Industrie 121.688,72 0.0 7311.0 1333.0 06.Okt.2046 345.0
XL XL GROUP PLC Finanzinstitute 121.705,26 0.0 9477.0 1110.0 15.Dez.2043 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 121.761,23 0.0 9660.0 155.0 21.Jan.2027 205.0
TXT TEXTRON INC Industrie 121.823,80 0.0 9969.0 741.0 15.Mai2035 550.0
EXC PECO ENERGY CO Versorger 121.833,19 0.0 9996.0 635.0 15.Juni2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.840,66 0.0 10755.0 818.0 15.Juni2037 650.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.793,39 0.0 8286.0 643.0 15.Okt.2032 275.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 120.846,59 0.0 10026.0 221.0 08.Nov.2027 455.0
ORCL ORACLE CORPORATION Industrie 120.885,19 0.0 10028.0 266.0 06.Mai2028 450.0
COP CONOCOPHILLIPS CO Industrie 120.905,06 0.0 7862.0 1137.0 15.März2042 376.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.991,88 0.0 7726.0 1319.0 01.Apr.2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.008,50 0.0 8626.0 582.0 15.Nov.2031 230.0
GM GENERAL MOTORS CO Industrie 121.076,17 0.0 8479.0 1176.0 01.Apr.2048 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.136,29 0.0 9526.0 323.0 15.Jan.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.138,06 0.0 10077.0 701.0 01.Juni2034 535.0
D DOMINION ENERGY INC Versorger 121.182,04 0.0 8582.0 558.0 15.Aug.2031 225.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.205,40 0.0 6194.0 1516.0 15.Mai2050 280.0
EDC EXPORT DEVELOPMENT CANADA Agency 121.230,00 0.0 9974.0 249.0 14.Feb.2028 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.271,31 0.0 10038.0 129.0 20.Okt.2026 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.295,26 0.0 10069.0 258.0 15.Mai2028 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.295,39 0.0 8293.0 741.0 15.März2034 295.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.303,36 0.0 8966.0 728.0 01.Sept.2046 300.0
NNN NNN REIT INC Finanzinstitute 120.240,46 0.0 9842.0 137.0 15.Dez.2026 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.285,93 0.0 8518.0 516.0 15.Jan.2031 180.0
SJM J M SMUCKER CO Industrie 120.291,47 0.0 10410.0 1060.0 15.Nov.2043 650.0
SPGI S&P GLOBAL INC Industrie 120.314,75 0.0 7415.0 1457.0 01.März2052 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.337,43 0.0 7732.0 1341.0 15.Mai2049 413.0
CL COLGATE-PALMOLIVE CO Industrie 120.351,36 0.0 9151.0 617.0 15.Aug.2032 325.0
DUK DUKE ENERGY CORP Versorger 120.371,49 0.0 6705.0 1405.0 15.Juni2051 350.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 120.384,94 0.0 9889.0 239.0 15.Feb.2028 435.0
CME CME GROUP INC Finanzinstitute 120.417,29 0.0 8855.0 599.0 15.März2032 265.0
MCD MCDONALDS CORPORATION MTN Industrie 120.427,24 0.0 10769.0 869.0 01.März2038 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.432,61 0.0 8437.0 1182.0 01.Feb.2045 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.463,37 0.0 5804.0 1523.0 04.Sept.2050 263.0
DRI DARDEN RESTAURANTS INC Industrie 120.500,85 0.0 9972.0 216.0 15.Okt.2027 435.0
CF CF INDUSTRIES INC Industrie 120.524,62 0.0 9140.0 1108.0 15.März2044 538.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 120.529,52 0.0 9921.0 691.0 01.Okt.2034 615.0
K KELLANOVA Industrie 120.531,85 0.0 11330.0 472.0 01.Apr.2031 745.0
KLAC KLA CORP Industrie 120.550,55 0.0 6795.0 1433.0 01.März2050 330.0
COP BURLINGTON RESOURCES LLC Industrie 120.592,43 0.0 11249.0 496.0 15.Aug.2031 720.0
ENBCN ENBRIDGE INC Industrie 120.604,38 0.0 10441.0 303.0 15.Nov.2028 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 120.615,69 0.0 9972.0 258.0 10.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.622,10 0.0 9174.0 421.0 09.Jan.2030 245.0
KR KROGER CO Industrie 120.630,37 0.0 11339.0 472.0 01.Apr.2031 750.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.643,35 0.0 9240.0 1127.0 15.Nov.2043 515.0
ORCL ORACLE CORPORATION Industrie 120.678,99 0.0 10009.0 428.0 06.Mai2030 465.0
TGT TARGET CORPORATION Industrie 120.709,11 0.0 9547.0 732.0 15.Sept.2034 450.0
BBY BEST BUY CO INC Industrie 120.729,27 0.0 9972.0 293.0 01.Okt.2028 445.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 120.293,62 0.0 9546.0 318.0 01.Nov.2034 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.690,25 0.0 9867.0 672.0 15.Okt.2054 663.0
MRK MERCK & CO INC Industrie 119.695,94 0.0 9172.0 1165.0 17.Mai2044 490.0
GMT GATX CORPORATION Finanzinstitute 119.727,72 0.0 9932.0 303.0 07.Nov.2028 455.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 119.747,29 0.0 6766.0 1439.0 01.Nov.2049 327.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 119.775,49 0.0 9143.0 939.0 15.Apr.2038 438.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 119.777,78 0.0 7678.0 1267.0 01.Nov.2047 426.0
DUK DUKE ENERGY CORP Versorger 119.886,72 0.0 7330.0 1120.0 15.Juni2041 330.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.890,60 0.0 9886.0 291.0 19.Sept.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.908,10 0.0 7032.0 1131.0 15.Mai2040 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 119.967,97 0.0 9955.0 695.0 18.Nov.2039 614.0
VNT VONTIER CORP Industrie 120.074,60 0.0 8835.0 518.0 01.Apr.2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.092,25 0.0 9993.0 751.0 15.Aug.2035 600.0
MKL MARKEL GROUP INC Finanzinstitute 120.093,46 0.0 8546.0 1267.0 20.Mai2049 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.175,88 0.0 6613.0 1442.0 01.Okt.2049 315.0
AES IPALCO ENTERPRISES INC Versorger 120.182,76 0.0 9565.0 429.0 01.Mai2030 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.208,05 0.0 8277.0 1143.0 01.Juni2042 405.0
FHLMC FHLMC MTN Agency 119.402,86 0.0 5191.0 1311.0 15.Nov.2038 0.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 119.273,41 0.0 8816.0 691.0 15.Feb.2047 300.0
AZO AUTOZONE INC Industrie 119.180,92 0.0 9758.0 617.0 01.Feb.2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.236,86 0.0 9918.0 981.0 01.Dez.2039 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.275,31 0.0 6037.0 1525.0 01.Sept.2051 282.0
EXC EXELON CORPORATION Versorger 119.332,25 0.0 8927.0 1141.0 15.Juni2045 510.0
NNN NNN REIT INC Finanzinstitute 119.342,30 0.0 9001.0 444.0 15.Apr.2030 250.0
HD HOME DEPOT INC Industrie 119.342,62 0.0 9158.0 267.0 15.März2028 90.0
OKE ONEOK INC Industrie 119.369,86 0.0 9453.0 381.0 01.Sept.2029 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.412,00 0.0 9145.0 1374.0 15.Mai2053 515.0
UNP UNION PACIFIC CORPORATION Industrie 119.424,55 0.0 8114.0 1319.0 01.März2049 430.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.428,79 0.0 10225.0 665.0 05.März2034 588.0
KRG KITE REALTY GROUP LP Finanzinstitute 119.445,96 0.0 9874.0 119.0 01.Okt.2026 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.498,57 0.0 9863.0 159.0 15.März2027 390.0
PEP PEPSICO INC Industrie 119.507,10 0.0 10166.0 973.0 15.Jan.2040 550.0
MET METLIFE INC Finanzinstitute 119.570,54 0.0 10190.0 994.0 06.Feb.2041 588.0
A AGILENT TECHNOLOGIES INC Industrie 119.611,28 0.0 8855.0 462.0 04.Juni2030 210.0
CAH CARDINAL HEALTH INC Industrie 119.652,45 0.0 9802.0 183.0 15.Juni2027 341.0
MPLX MPLX LP Industrie 119.659,31 0.0 9419.0 1295.0 01.Apr.2055 595.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 119.004,62 0.0 9621.0 608.0 01.Jan.2049 450.0
NOV NOV INC Industrie 118.581,60 0.0 9475.0 404.0 01.Dez.2029 360.0
COP CONOCOPHILLIPS CO Industrie 118.595,97 0.0 10869.0 336.0 15.Apr.2029 695.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 118.607,17 0.0 8748.0 1361.0 15.Nov.2053 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.617,74 0.0 9070.0 482.0 01.Okt.2030 270.0
ALB ALBEMARLE CORP Industrie 118.628,38 0.0 9473.0 575.0 01.Juni2032 505.0
T AT&T INC Industrie 118.663,56 0.0 8819.0 1262.0 15.Feb.2050 515.0
KDP KEURIG DR PEPPER INC Industrie 118.694,11 0.0 9837.0 759.0 15.Mai2035 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.779,23 0.0 11118.0 597.0 01.März2033 688.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.894,79 0.0 7621.0 1306.0 01.Mai2049 428.0
ADM ARCHER DANIELS MIDLAND CO Industrie 118.923,65 0.0 9445.0 430.0 27.März2030 325.0
CVS CVS HEALTH CORP Industrie 118.941,38 0.0 9813.0 112.0 15.Aug.2026 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.947,20 0.0 10110.0 715.0 15.Jan.2035 567.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.947,30 0.0 9893.0 1110.0 01.Dez.2043 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 118.961,84 0.0 6662.0 1581.0 15.Juli2056 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.044,04 0.0 9375.0 1265.0 15.Sept.2055 620.0
KR KROGER CO Industrie 119.056,97 0.0 8926.0 452.0 01.Mai2030 220.0
KHC KRAFT HEINZ FOODS CO Industrie 118.030,31 0.0 9715.0 491.0 01.März2031 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 118.077,50 0.0 9001.0 338.0 15.Jan.2029 200.0
CPB CAMPBELLS CO Industrie 118.098,00 0.0 8631.0 1255.0 15.März2048 480.0
TJX TJX COMPANIES INC Industrie 118.119,04 0.0 9781.0 427.0 15.Apr.2030 388.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.139,09 0.0 10247.0 346.0 28.Mai2029 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.196,41 0.0 9437.0 1375.0 01.Dez.2054 550.0
SO ALABAMA POWER COMPANY Versorger 118.219,48 0.0 6317.0 1524.0 15.März2052 300.0
KFW KFW BANKENGRUPPE Agency 118.246,30 0.0 5768.0 1177.0 29.Juni2037 0.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 118.276,50 0.0 8499.0 517.0 15.Jan.2031 175.0
V VISA INC Industrie 118.291,47 0.0 8413.0 537.0 15.Feb.2031 110.0
GL GLOBE LIFE INC Finanzinstitute 118.301,00 0.0 8693.0 476.0 15.Aug.2030 215.0
WMB WILLIAMS COMPANIES INC Industrie 118.319,14 0.0 9590.0 1081.0 24.Juni2044 575.0
JBL JABIL INC Industrie 118.319,90 0.0 8978.0 497.0 15.Jan.2031 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.326,32 0.0 10221.0 216.0 01.Nov.2027 585.0
AEE AMEREN CORPORATION Versorger 118.331,79 0.0 9323.0 489.0 15.Jan.2031 350.0
LOW LOWES COMPANIES INC Industrie 118.369,60 0.0 9959.0 421.0 15.Apr.2030 450.0
EMACN EMERA US FINANCE LP Versorger 118.380,65 0.0 8638.0 535.0 15.Juni2031 264.0
IP INTERNATIONAL PAPER CO Industrie 118.445,89 0.0 7807.0 1274.0 15.Aug.2048 435.0
MO ALTRIA GROUP INC Industrie 118.457,34 0.0 6835.0 1376.0 04.Feb.2051 370.0
SRE SEMPRA Versorger 118.508,11 0.0 7260.0 1274.0 01.Feb.2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.520,32 0.0 10160.0 406.0 28.Feb.2030 500.0
FNBD1205 FNMA 30YR MBS Pass-Through 118.314,85 0.0 9411.0 564.0 01.Juni2046 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.535,57 0.0 10037.0 362.0 01.Aug.2029 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.626,59 0.0 10411.0 304.0 15.Dez.2028 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.636,68 0.0 8678.0 1173.0 15.Mai2044 463.0
HUM HUMANA INC Finanzinstitute 117.702,12 0.0 9314.0 379.0 15.Aug.2029 313.0
STZ CONSTELLATION BRANDS INC Industrie 117.718,70 0.0 10039.0 319.0 15.Jan.2029 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 117.752,77 0.0 10120.0 1002.0 01.Apr.2041 595.0
STLD STEEL DYNAMICS INC Industrie 117.768,17 0.0 9993.0 48.0 15.Dez.2026 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 117.828,04 0.0 8711.0 569.0 23.Nov.2031 313.0
XEL XCEL ENERGY INC Versorger 117.860,51 0.0 9811.0 135.0 01.Dez.2026 335.0
DELL DELL INTERNATIONAL LLC Industrie 117.875,34 0.0 6683.0 1427.0 15.Dez.2051 345.0
MCD MCDONALDS CORPORATION Industrie 117.883,69 0.0 9230.0 1010.0 15.Juli2040 488.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 117.907,80 0.0 8882.0 1193.0 15.Sept.2045 487.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 117.928,32 0.0 8009.0 685.0 31.Dez.2039 274.0
AFL AFLAC INCORPORATED Finanzinstitute 117.957,24 0.0 9783.0 127.0 15.Okt.2026 288.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 118.004,80 0.0 9758.0 167.0 11.März2027 295.0
VTRS MYLAN INC Industrie 118.024,87 0.0 7785.0 1160.0 15.Apr.2048 520.0
RUSHOB RUSH OBLIGATED GROUP Industrie 116.946,41 0.0 9715.0 395.0 15.Nov.2029 392.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.950,98 0.0 10513.0 790.0 01.Apr.2036 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 116.967,42 0.0 9206.0 1498.0 01.März2064 535.0
SO SOUTHERN COMPANY (THE) Versorger 116.978,51 0.0 9630.0 747.0 15.März2035 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 116.995,35 0.0 9166.0 441.0 13.Apr.2030 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.027,92 0.0 10021.0 408.0 15.Feb.2030 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 117.033,52 0.0 9339.0 404.0 15.Nov.2029 300.0
TRICN TR FINANCE LLC Industrie 117.061,79 0.0 10085.0 973.0 15.Apr.2040 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 117.065,85 0.0 8574.0 548.0 15.Juli2031 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.106,36 0.0 10063.0 252.0 01.März2028 425.0
ENBCN ENBRIDGE INC Industrie 117.128,14 0.0 10600.0 453.0 15.Nov.2030 620.0
BATSLN BAT CAPITAL CORP Industrie 117.129,73 0.0 10898.0 1009.0 02.Aug.2043 708.0
ITW ILLINOIS TOOL WORKS INC Industrie 117.134,48 0.0 9252.0 1062.0 15.Sept.2041 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.137,13 0.0 7205.0 1410.0 15.Feb.2050 355.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.183,92 0.0 10026.0 151.0 05.Feb.2027 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.201,02 0.0 8139.0 1118.0 15.Juni2044 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.230,77 0.0 10071.0 336.0 13.März2029 490.0
KO COCA-COLA CO Industrie 117.266,24 0.0 9340.0 262.0 05.März2028 150.0
FANG DIAMONDBACK ENERGY INC Industrie 117.278,16 0.0 7462.0 1358.0 15.März2052 425.0
BFB BROWN-FORMAN CORPORATION Industrie 117.295,74 0.0 8624.0 952.0 15.Apr.2038 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.315,52 0.0 9766.0 184.0 01.Juni2027 315.0
GIS GENERAL MILLS INC Industrie 117.320,16 0.0 10028.0 150.0 30.Jan.2027 470.0
NOC NORTHROP GRUMMAN CORP Industrie 117.347,97 0.0 7761.0 1248.0 15.Apr.2045 385.0
ENBCN ENBRIDGE INC Industrie 117.356,45 0.0 9364.0 403.0 15.Nov.2029 313.0
PEP PEPSICO INC Industrie 117.409,81 0.0 8466.0 533.0 25.Feb.2031 140.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.428,86 0.0 11102.0 550.0 01.Mai2032 700.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.446,78 0.0 9615.0 801.0 01.Feb.2036 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.402,28 0.0 9665.0 1335.0 21.Mai2054 580.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 116.418,83 0.0 8294.0 899.0 01.Juni2040 635.0
PFE PFIZER INC Industrie 116.432,91 0.0 8590.0 1198.0 15.Mai2044 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 116.445,90 0.0 10310.0 441.0 01.Jan.2031 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.455,61 0.0 9653.0 355.0 18.Apr.2029 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.504,96 0.0 8594.0 1102.0 15.Mai2042 463.0
EMR EMERSON ELECTRIC CO Industrie 116.522,70 0.0 6165.0 1538.0 21.Dez.2051 280.0
DUK DUKE ENERGY CORP Versorger 116.538,74 0.0 10127.0 228.0 08.Dez.2027 500.0
CMCSA COMCAST CORPORATION Industrie 116.616,63 0.0 8487.0 1192.0 15.Aug.2045 460.0
JNJ JOHNSON & JOHNSON Industrie 116.641,43 0.0 8603.0 492.0 01.Sept.2030 130.0
EQNR EQUINOR ASA Agency 116.694,45 0.0 8620.0 1118.0 23.Nov.2041 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.748,04 0.0 8016.0 1366.0 15.Mai2052 455.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 116.834,67 0.0 9903.0 680.0 01.Juli2034 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.907,77 0.0 10120.0 1494.0 15.Nov.2063 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.918,48 0.0 5822.0 1629.0 15.Mai2060 313.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 115.847,79 0.0 9166.0 422.0 15.Feb.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 115.885,04 0.0 7851.0 1270.0 15.Feb.2048 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.889,58 0.0 9910.0 620.0 06.Feb.2033 475.0
ORIX ORIX CORPORATION Finanzinstitute 115.973,60 0.0 9965.0 378.0 10.Sept.2029 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.974,44 0.0 8745.0 1178.0 01.Aug.2045 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.076,09 0.0 9558.0 718.0 20.Sept.2034 500.0
CUBE CUBESMART LP Finanzinstitute 116.101,17 0.0 9865.0 325.0 15.Feb.2029 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.104,89 0.0 10836.0 1265.0 15.Feb.2054 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.155,61 0.0 9983.0 115.0 27.Aug.2026 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 116.156,60 0.0 8862.0 592.0 15.März2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.215,24 0.0 9867.0 167.0 06.Apr.2027 354.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.235,97 0.0 9787.0 905.0 15.März2039 605.0
WCNCN WASTE CONNECTIONS INC Industrie 116.238,52 0.0 8520.0 592.0 15.Jan.2032 220.0
SO GEORGIA POWER COMPANY Versorger 116.250,65 0.0 10074.0 263.0 16.Mai2028 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.262,10 0.0 10398.0 162.0 15.März2027 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.276,17 0.0 9509.0 1352.0 15.Aug.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.287,78 0.0 10109.0 143.0 11.Dez.2026 526.0
STZ CONSTELLATION BRANDS INC Industrie 116.302,17 0.0 7619.0 1286.0 15.Feb.2048 410.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.338,73 0.0 9997.0 152.0 15.März2027 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.339,20 0.0 7902.0 1299.0 28.Feb.2048 415.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 116.343,67 0.0 9587.0 152.0 15.Jan.2027 263.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 116.367,37 0.0 8599.0 581.0 09.Nov.2031 225.0
K KELLANOVA Industrie 115.307,83 0.0 9993.0 261.0 15.Mai2028 430.0
MDC MDC HOLDINGS INC Industrie 115.318,75 0.0 8979.0 1001.0 15.Jan.2043 600.0
ABT ABBOTT LABORATORIES Industrie 115.333,58 0.0 10005.0 1016.0 27.Mai2040 530.0
MO ALTRIA GROUP INC Industrie 115.361,25 0.0 8189.0 1132.0 02.Mai2043 450.0
ROP ROPER TECHNOLOGIES INC Industrie 115.376,93 0.0 9877.0 555.0 15.Feb.2032 475.0
XEL XCEL ENERGY INC Versorger 115.512,55 0.0 9611.0 578.0 01.Juni2032 460.0
PG PROCTER & GAMBLE CO Industrie 115.512,64 0.0 9875.0 695.0 29.Jan.2034 455.0
AAPL APPLE INC Industrie 115.518,11 0.0 10007.0 433.0 10.Mai2030 415.0
UNP UNION PACIFIC CORPORATION Industrie 115.541,02 0.0 7378.0 1429.0 01.Okt.2051 380.0
MU MICRON TECHNOLOGY INC Industrie 115.550,47 0.0 9895.0 404.0 15.Feb.2030 466.0
D DOMINION ENERGY INC Versorger 115.551,30 0.0 10010.0 267.0 15.Mai2028 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.581,63 0.0 9037.0 1114.0 15.Jan.2044 510.0
AEE AMEREN CORPORATION Versorger 115.595,51 0.0 9585.0 169.0 15.März2027 195.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 115.688,71 0.0 7700.0 1315.0 01.Juni2047 392.0
NOC NORTHROP GRUMMAN CORP Industrie 115.690,86 0.0 10040.0 771.0 15.Juli2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.692,24 0.0 9157.0 1153.0 01.Apr.2044 490.0
JXN JACKSON FINANCIAL INC Finanzinstitute 115.737,11 0.0 10056.0 567.0 08.Juni2032 567.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 115.777,79 0.0 11020.0 834.0 10.Dez.2037 738.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.829,54 0.0 7925.0 1149.0 15.Okt.2042 395.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.553,91 0.0 9449.0 359.0 01.Okt.2035 300.0
PH PARKER HANNIFIN CORPORATION Industrie 114.765,29 0.0 7716.0 1334.0 14.Juni2049 400.0
COR CENCORA INC Industrie 114.873,11 0.0 9168.0 449.0 15.Mai2030 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.907,52 0.0 8470.0 533.0 11.März2031 165.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.936,25 0.0 7327.0 1338.0 15.Sept.2047 360.0
AN AUTONATION INC Industrie 114.944,94 0.0 9087.0 572.0 01.März2032 385.0
KDP KEURIG DR PEPPER INC Industrie 114.968,15 0.0 9515.0 580.0 15.Apr.2032 405.0
GPN GLOBAL PAYMENTS INC Industrie 114.968,68 0.0 9386.0 1244.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.005,09 0.0 9516.0 1452.0 01.Nov.2064 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.021,23 0.0 10408.0 1320.0 15.Nov.2053 620.0
ECL ECOLAB INC Industrie 115.100,57 0.0 10248.0 232.0 15.Jan.2028 525.0
CSX CSX CORP Industrie 115.142,80 0.0 7632.0 1304.0 01.Nov.2046 380.0
CVECN CENOVUS ENERGY INC Industrie 115.242,76 0.0 6656.0 1377.0 15.Feb.2052 375.0
ADI ANALOG DEVICES INC Industrie 115.278,96 0.0 9854.0 181.0 15.Juni2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.285,25 0.0 7691.0 1319.0 01.Nov.2047 394.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 114.854,36 0.0 8820.0 875.0 01.Juni2041 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.249,05 0.0 10168.0 988.0 01.Feb.2041 595.0
RSG REPUBLIC SERVICES INC Industrie 114.252,26 0.0 8405.0 684.0 15.März2033 238.0
CL COLGATE-PALMOLIVE CO Industrie 114.295,75 0.0 9984.0 629.0 01.März2033 460.0
PLD PROLOGIS LP Finanzinstitute 114.299,43 0.0 9772.0 228.0 15.Dez.2027 338.0
AMGN AMGEN INC Industrie 114.301,26 0.0 5813.0 1576.0 01.Sept.2053 277.0
LII LENNOX INTERNATIONAL INC Industrie 114.304,51 0.0 10257.0 289.0 15.Sept.2028 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.405,00 0.0 7129.0 1175.0 18.Nov.2041 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.470,38 0.0 10362.0 660.0 15.Nov.2033 565.0
GMT GATX CORPORATION Finanzinstitute 114.475,10 0.0 9699.0 253.0 15.März2028 350.0
CBG CBRE SERVICES INC Industrie 114.488,46 0.0 8757.0 525.0 01.Apr.2031 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.529,13 0.0 9147.0 1043.0 01.Dez.2044 464.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.533,25 0.0 7233.0 1370.0 15.Juli2050 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 114.593,23 0.0 8704.0 542.0 15.Juli2031 270.0
K KELLANOVA Industrie 114.609,37 0.0 8400.0 1232.0 01.Apr.2046 450.0
HUM HUMANA INC Finanzinstitute 114.636,07 0.0 8071.0 1199.0 15.März2047 480.0
PLD PROLOGIS LP Finanzinstitute 114.658,96 0.0 9873.0 292.0 15.Sept.2028 400.0
PEP PEPSICO INC Industrie 114.667,87 0.0 6912.0 1216.0 21.Okt.2041 263.0
RIOLN RIO TINTO ALCAN INC Industrie 114.746,84 0.0 11297.0 470.0 15.März2031 725.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 114.741,40 0.0 9039.0 605.0 20.Apr.2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.674,48 0.0 10087.0 654.0 15.Jan.2034 600.0
ET ENERGY TRANSFER LP Industrie 113.713,90 0.0 9688.0 1001.0 15.Feb.2042 610.0
MSFT MICROSOFT CORPORATION Industrie 113.722,75 0.0 7989.0 1512.0 12.Feb.2055 400.0
GPN GLOBAL PAYMENTS INC Industrie 113.743,56 0.0 9077.0 448.0 15.Mai2030 290.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 113.756,84 0.0 10123.0 393.0 13.Jan.2031 525.0
GLPI GLP CAPITAL LP Industrie 113.784,79 0.0 9318.0 482.0 15.Jan.2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.798,84 0.0 9806.0 159.0 02.März2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.799,92 0.0 10134.0 399.0 09.Jan.2030 495.0
CMCSA COMCAST CORPORATION Industrie 113.813,92 0.0 9340.0 784.0 15.Aug.2035 440.0
DTE DTE ELECTRIC CO Versorger 113.856,04 0.0 7467.0 1315.0 15.Aug.2047 375.0
PKG PACKAGING CORP OF AMERICA Industrie 113.884,76 0.0 9735.0 228.0 15.Dez.2027 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 113.885,76 0.0 9847.0 424.0 29.Apr.2030 463.0
MA MASTERCARD INC Industrie 113.892,35 0.0 8715.0 530.0 15.März2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.910,19 0.0 9016.0 1067.0 01.Okt.2041 484.0
ATO ATMOS ENERGY CORPORATION Versorger 113.972,54 0.0 9818.0 1314.0 15.Okt.2052 575.0
TGT TARGET CORPORATION Industrie 113.983,27 0.0 8263.0 1133.0 01.Juli2042 400.0
PLD PROLOGIS LP Finanzinstitute 113.998,18 0.0 9848.0 121.0 01.Okt.2026 325.0
CSX CSX CORP Industrie 114.032,59 0.0 8337.0 1306.0 15.März2049 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 114.049,31 0.0 10289.0 684.0 25.Apr.2035 592.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.068,08 0.0 9416.0 1344.0 15.Apr.2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.071,25 0.0 10148.0 276.0 07.Juli2028 513.0
LM LEGG MASON INC Finanzinstitute 114.144,31 0.0 9694.0 1093.0 15.Jan.2044 563.0
IR INGERSOLL RAND INC Industrie 114.150,68 0.0 10120.0 180.0 15.Juni2027 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 113.121,87 0.0 10199.0 422.0 15.Apr.2030 524.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.148,49 0.0 9813.0 178.0 15.Mai2027 335.0
SJM J M SMUCKER CO Industrie 113.155,01 0.0 8330.0 610.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.170,48 0.0 10165.0 292.0 15.Sept.2028 505.0
NVT NVENT FINANCE SARL Industrie 113.183,80 0.0 9943.0 254.0 15.Apr.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.203,35 0.0 10096.0 237.0 10.Jan.2028 460.0
EQR ERP OPERATING LP Finanzinstitute 113.208,49 0.0 9917.0 311.0 01.Dez.2028 415.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.217,03 0.0 7997.0 1235.0 01.Apr.2047 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.261,81 0.0 8258.0 1224.0 06.März2048 489.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 113.274,14 0.0 7194.0 1386.0 19.Aug.2049 360.0
AMT AMERICAN TOWER CORPORATION Industrie 113.275,72 0.0 10119.0 670.0 15.Feb.2034 545.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 113.278,93 0.0 6991.0 1369.0 15.Sept.2049 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.292,76 0.0 9745.0 609.0 15.Sept.2032 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.306,40 0.0 10081.0 102.0 13.Juli2026 528.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.330,28 0.0 10250.0 756.0 09.Mai2035 555.0
HES HESS CORP Industrie 113.404,31 0.0 9745.0 1175.0 01.Apr.2047 580.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 113.405,66 0.0 7775.0 1351.0 01.Nov.2048 397.0
PFE WYETH LLC Industrie 113.410,14 0.0 10604.0 778.0 15.Feb.2036 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 113.422,97 0.0 7810.0 1188.0 01.Dez.2042 370.0
NI NISOURCE INC Versorger 113.423,08 0.0 9368.0 385.0 01.Sept.2029 295.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 113.463,64 0.0 10038.0 415.0 01.Apr.2030 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.464,03 0.0 10211.0 337.0 01.Apr.2029 520.0
ES EVERSOURCE ENERGY Versorger 113.483,30 0.0 8983.0 581.0 01.März2032 338.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 113.505,38 0.0 10760.0 647.0 15.Nov.2033 638.0
MPC MARATHON PETROLEUM CORP Industrie 113.521,32 0.0 9795.0 255.0 01.Apr.2028 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.527,97 0.0 6979.0 1337.0 02.Aug.2046 320.0
ETR ENTERGY ARKANSAS LLC Versorger 113.597,23 0.0 10115.0 606.0 15.Jan.2033 515.0
CTVA EIDP INC Industrie 113.612,14 0.0 8994.0 465.0 15.Juli2030 230.0
DG DOLLAR GENERAL CORPORATION Industrie 113.629,74 0.0 10091.0 628.0 05.Juli2033 545.0
ES EVERSOURCE ENERGY Versorger 113.651,30 0.0 9843.0 637.0 15.Mai2033 513.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.323,68 0.0 11025.0 1003.0 01.Juli2045 682.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.583,08 0.0 8605.0 1279.0 01.Mai2048 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.590,43 0.0 9760.0 133.0 01.Nov.2026 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.615,18 0.0 6614.0 1484.0 01.Juni2051 325.0
HCA HCA INC Industrie 112.655,22 0.0 8568.0 548.0 15.Juli2031 238.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.661,15 0.0 8135.0 1710.0 01.Juli2114 468.0
EXC EXELON CORPORATION Versorger 112.681,41 0.0 10111.0 678.0 15.März2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.686,32 0.0 6415.0 1477.0 15.Mai2050 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.721,07 0.0 10441.0 707.0 15.Dez.2034 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 112.723,43 0.0 7185.0 1132.0 01.März2041 310.0
HSY HERSHEY COMPANY THE Industrie 112.729,61 0.0 10104.0 410.0 24.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 112.790,16 0.0 11082.0 363.0 01.Sept.2029 695.0
AMCR AMCOR FINANCE (USA) INC Industrie 112.794,27 0.0 10227.0 631.0 26.Mai2033 563.0
TMUS T-MOBILE USA INC Industrie 112.795,00 0.0 9666.0 1442.0 15.Sept.2062 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.832,23 0.0 10442.0 302.0 03.Jan.2030 685.0
MU MICRON TECHNOLOGY INC Industrie 112.840,57 0.0 7241.0 1147.0 01.Nov.2041 337.0
JBSSBZ JBS USA LUX SA Industrie 112.860,03 0.0 7624.0 1338.0 02.Feb.2052 438.0
ET ENERGY TRANSFER LP Industrie 112.862,95 0.0 10117.0 414.0 01.Apr.2030 520.0
AN AUTONATION INC Industrie 112.879,26 0.0 9786.0 223.0 15.Nov.2027 380.0
NEM NEWMONT CORPORATION Industrie 112.916,07 0.0 10629.0 940.0 01.Okt.2039 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.936,72 0.0 9751.0 113.0 15.Aug.2026 213.0
CCI CROWN CASTLE INC Industrie 112.993,21 0.0 8589.0 545.0 15.Juli2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.048,17 0.0 10161.0 492.0 21.März2031 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.072,63 0.0 9292.0 1338.0 15.März2053 535.0
AEP AEP TEXAS INC Versorger 113.075,56 0.0 10237.0 347.0 15.Mai2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.080,59 0.0 9359.0 251.0 01.Feb.2028 175.0
STZ CONSTELLATION BRANDS INC Industrie 113.119,29 0.0 9803.0 176.0 09.Mai2027 350.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.693,86 0.0 11022.0 1123.0 01.Aug.2049 675.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.059,36 0.0 10017.0 558.0 01.Sept.2052 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.076,04 0.0 6263.0 1533.0 15.Dez.2051 285.0
STLD STEEL DYNAMICS INC Industrie 112.090,36 0.0 10014.0 702.0 15.Aug.2034 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 112.146,56 0.0 10158.0 130.0 20.Nov.2026 575.0
INTC INTEL CORPORATION Industrie 112.172,16 0.0 10042.0 480.0 21.Feb.2031 500.0
NOKIA NOKIA OYJ Industrie 112.174,12 0.0 10146.0 901.0 15.Mai2039 663.0
AEP AEP TEXAS INC Versorger 112.225,39 0.0 9722.0 578.0 15.Mai2032 470.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.248,31 0.0 10937.0 551.0 15.Juli2032 700.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 112.250,78 0.0 8610.0 566.0 15.Nov.2031 320.0
EA ELECTRONIC ARTS INC Industrie 112.255,86 0.0 8574.0 524.0 15.Feb.2031 185.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.302,42 0.0 10078.0 242.0 01.März2028 465.0
PERU PERU (REPUBLIC OF) Sovereigns 112.316,91 0.0 6092.0 1599.0 15.Jan.2072 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.326,25 0.0 10172.0 1368.0 01.Juni2055 595.0
CLR CONTINENTAL RESOURCES INC Industrie 112.333,99 0.0 7731.0 1106.0 01.Juni2044 490.0
AMAT APPLIED MATERIALS INC Industrie 112.344,40 0.0 10410.0 1008.0 15.Juni2041 585.0
MSFT MICROSOFT CORPORATION Industrie 112.379,55 0.0 8000.0 1212.0 15.Nov.2042 350.0
TACHEM BAXALTA INC Industrie 112.516,15 0.0 9128.0 1137.0 23.Juni2045 525.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.519,29 0.0 11724.0 713.0 15.Apr.2035 745.0
PG PROCTER & GAMBLE CO Industrie 112.519,36 0.0 10067.0 328.0 29.Jan.2029 435.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 112.553,62 0.0 10067.0 405.0 15.Feb.2030 505.0
CL COLGATE-PALMOLIVE CO MTN Industrie 112.554,20 0.0 8206.0 1257.0 15.Aug.2045 400.0
PPL PPL CAPITAL FUNDING INC Versorger 112.562,89 0.0 9722.0 425.0 15.Apr.2030 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.573,65 0.0 10040.0 148.0 08.Jan.2027 450.0
QCOM QUALCOMM INCORPORATED Industrie 112.575,32 0.0 9762.0 586.0 20.Mai2032 425.0
HES HESS CORP Industrie 111.495,46 0.0 10372.0 948.0 15.Jan.2040 600.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 111.505,92 0.0 8498.0 586.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.512,52 0.0 8570.0 541.0 01.Juni2031 250.0
EXE EXPAND ENERGY CORP Industrie 111.519,96 0.0 10007.0 258.0 15.März2030 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 111.558,14 0.0 9266.0 421.0 16.Jan.2030 265.0
LEN LENNAR CORPORATION Industrie 111.581,08 0.0 10109.0 447.0 30.Juli2030 520.0
ADBE ADOBE INC Industrie 111.602,94 0.0 10051.0 696.0 04.Apr.2034 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 111.604,08 0.0 9239.0 306.0 15.Sept.2028 250.0
SO AGL CAPITAL CORPORATION Versorger 111.652,47 0.0 10007.0 992.0 15.März2041 588.0
UNM UNUM GROUP Finanzinstitute 111.655,97 0.0 9521.0 1036.0 15.Aug.2042 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.707,61 0.0 8540.0 483.0 15.Aug.2030 160.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.714,06 0.0 10013.0 405.0 05.März2031 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.720,67 0.0 10140.0 354.0 01.Juni2029 505.0
MMM 3M CO Industrie 111.754,96 0.0 6676.0 1417.0 26.Aug.2049 325.0
BRKHEC NEVADA POWER COMPANY Versorger 111.784,66 0.0 9060.0 449.0 01.Mai2030 240.0
DIS WALT DISNEY CO Industrie 111.813,62 0.0 12398.0 1104.0 01.Dez.2045 775.0
STT STATE STREET CORP Finanzinstitute 111.833,60 0.0 9648.0 161.0 07.Feb.2028 220.0
CVS CVS HEALTH CORP Industrie 111.858,79 0.0 10019.0 927.0 15.Sept.2039 613.0
ALLE ALLEGION US HOLDING CO INC Industrie 111.906,13 0.0 9745.0 212.0 01.Okt.2027 355.0
TXN TEXAS INSTRUMENTS INC Industrie 111.907,17 0.0 10005.0 684.0 08.Feb.2034 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 111.949,94 0.0 8527.0 596.0 15.Jan.2032 205.0
BWP BOARDWALK PIPELINES LP Industrie 111.977,69 0.0 9974.0 690.0 01.Aug.2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.009,24 0.0 8876.0 588.0 01.März2032 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.010,54 0.0 8899.0 1310.0 01.Mai2052 530.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 111.884,90 0.0 9852.0 150.0 01.Juli2034 350.0
BRO BROWN & BROWN INC Finanzinstitute 111.022,53 0.0 8422.0 1316.0 17.März2052 495.0
AON AON CORP Finanzinstitute 111.057,00 0.0 10450.0 974.0 30.Sept.2040 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.062,25 0.0 7311.0 1305.0 15.Sept.2047 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.075,06 0.0 10047.0 821.0 15.Mai2067 650.0
WU WESTERN UNION CO/THE Industrie 111.075,33 0.0 10053.0 811.0 17.Nov.2036 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.116,16 0.0 10064.0 350.0 15.Mai2029 488.0
CMI CUMMINS INC Industrie 111.136,46 0.0 9493.0 1350.0 20.Feb.2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.167,38 0.0 8451.0 585.0 01.Feb.2032 275.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 111.180,61 0.0 8134.0 1148.0 15.März2043 415.0
ETR ENTERGY TEXAS INC Versorger 111.192,00 0.0 9954.0 746.0 15.Apr.2035 525.0
NUE NUCOR CORPORATION Industrie 111.193,14 0.0 9982.0 434.0 01.Juni2030 465.0
EIX EDISON INTERNATIONAL Versorger 111.246,78 0.0 9573.0 252.0 15.März2028 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.247,06 0.0 10528.0 591.0 01.Nov.2032 575.0
EFX EQUIFAX INC Industrie 111.255,17 0.0 9247.0 445.0 15.Mai2030 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 111.274,73 0.0 9528.0 407.0 01.Feb.2030 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.286,77 0.0 10526.0 1299.0 01.Nov.2052 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.313,34 0.0 10016.0 163.0 20.März2027 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.325,54 0.0 8836.0 595.0 15.März2032 285.0
NEM NEWMONT CORPORATION Industrie 111.326,20 0.0 10485.0 739.0 01.Apr.2035 588.0
MTNA ARCELORMITTAL SA Industrie 111.360,50 0.0 10312.0 671.0 17.Juni2034 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 111.381,29 0.0 9911.0 683.0 01.Aug.2034 585.0
D DOMINION RESOURCES INC Versorger 111.383,00 0.0 9933.0 645.0 01.Aug.2033 525.0
CCI CROWN CASTLE INC Industrie 111.461,32 0.0 9997.0 289.0 01.Sept.2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.483,12 0.0 10004.0 623.0 09.März2033 500.0
BA BOEING CO Industrie 110.445,42 0.0 6758.0 1475.0 01.Aug.2059 395.0
COP CONOCOPHILLIPS CO Industrie 110.446,99 0.0 9309.0 1436.0 15.Jan.2065 565.0
WMB WILLIAMS COMPANIES INC Industrie 110.475,30 0.0 8637.0 1143.0 15.Jan.2045 490.0
PG PROCTER & GAMBLE CO Industrie 110.483,02 0.0 9987.0 394.0 24.Okt.2029 415.0
TRGP TARGA RESOURCES CORP Industrie 110.486,61 0.0 9763.0 1219.0 01.Juli2052 625.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 110.493,93 0.0 6937.0 1565.0 01.Dez.2057 366.0
DUK DUKE ENERGY FLORIDA LLC Versorger 110.495,32 0.0 9200.0 414.0 01.Dez.2029 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 110.524,45 0.0 9900.0 281.0 15.Aug.2028 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 110.533,25 0.0 10027.0 755.0 29.Mai2035 550.0
VMC VULCAN MATERIALS COMPANY Industrie 110.561,31 0.0 8282.0 1237.0 15.Juni2047 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.577,55 0.0 8088.0 1307.0 15.März2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.625,47 0.0 10040.0 353.0 30.Mai2029 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.632,00 0.0 9977.0 216.0 28.Sept.2027 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.634,49 0.0 9466.0 1351.0 01.März2054 545.0
EQNR EQUINOR ASA Agency 110.637,07 0.0 8128.0 1070.0 06.Apr.2040 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 110.684,55 0.0 8354.0 1138.0 15.Feb.2045 490.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 110.685,62 0.0 9929.0 374.0 10.Sept.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.760,73 0.0 9485.0 1117.0 01.Sept.2043 515.0
STT STATE STREET CORP Finanzinstitute 110.771,59 0.0 9879.0 318.0 03.Dez.2029 414.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.791,83 0.0 9920.0 747.0 15.Apr.2035 520.0
OKE ONEOK INC Industrie 110.833,49 0.0 8032.0 1226.0 01.Feb.2049 485.0
UPS UNITED PARCEL SERVICE INC Industrie 110.875,83 0.0 6833.0 1401.0 01.Sept.2049 340.0
MOS MOSAIC CO/THE Industrie 110.932,52 0.0 10042.0 657.0 15.Nov.2033 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.854,13 0.0 8687.0 1244.0 01.Okt.2048 505.0
INTU INTUIT INC Industrie 109.856,13 0.0 8721.0 474.0 15.Juli2030 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.863,87 0.0 9058.0 1157.0 01.Apr.2044 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 109.869,32 0.0 9504.0 159.0 01.Feb.2027 135.0
MA MASTERCARD INC Industrie 109.875,61 0.0 7825.0 1320.0 21.Nov.2046 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.905,16 0.0 10327.0 634.0 15.Sept.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.931,21 0.0 10810.0 964.0 01.Sept.2040 645.0
WCNCN WASTE CONNECTIONS INC Industrie 109.943,59 0.0 9981.0 310.0 01.Dez.2028 425.0
DIS WALT DISNEY CO Industrie 109.957,79 0.0 8760.0 1241.0 15.Nov.2046 475.0
AZO AUTOZONE INC Industrie 109.964,02 0.0 9823.0 584.0 01.Aug.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.965,78 0.0 8688.0 1138.0 15.März2043 445.0
EQR ERP OPERATING LP Finanzinstitute 109.992,15 0.0 9957.0 581.0 15.Juni2032 495.0
IR INGERSOLL RAND INC Industrie 110.003,92 0.0 9719.0 1321.0 15.Juni2054 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 110.023,76 0.0 8355.0 1240.0 20.Sept.2047 470.0
EXC EXELON CORPORATION Versorger 110.044,94 0.0 9089.0 585.0 15.März2032 335.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.069,82 0.0 10344.0 793.0 15.März2036 570.0
GMT GATX CORPORATION Finanzinstitute 110.088,47 0.0 10928.0 661.0 01.Mai2034 690.0
T AT&T INC Industrie 110.093,46 0.0 9411.0 874.0 15.Aug.2037 490.0
NDAQ NASDAQ INC Finanzinstitute 110.127,10 0.0 6764.0 1166.0 21.Dez.2040 250.0
SON SONOCO PRODUCTS COMPANY Industrie 110.137,57 0.0 9882.0 374.0 01.Sept.2029 460.0
SWK STANLEY BLACK & DECKER INC Industrie 110.184,67 0.0 10332.0 242.0 06.März2028 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.217,68 0.0 8737.0 514.0 01.Feb.2031 220.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 110.221,77 0.0 9924.0 112.0 15.Sept.2026 395.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 110.237,49 0.0 7976.0 1293.0 01.Juli2048 421.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 110.249,79 0.0 10023.0 711.0 13.Juni2034 510.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 110.277,39 0.0 9455.0 983.0 15.Sept.2040 550.0
OMC OMNICOM GROUP INC Industrie 110.292,92 0.0 9965.0 724.0 01.Nov.2034 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.303,82 0.0 10012.0 308.0 01.Dez.2028 465.0
DOW DOW CHEMICAL CO Industrie 110.307,65 0.0 9859.0 677.0 15.Feb.2034 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.315,18 0.0 9889.0 239.0 15.Feb.2028 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 110.316,01 0.0 9624.0 674.0 15.Dez.2054 600.0
O REALTY INCOME CORPORATION Finanzinstitute 110.361,47 0.0 9831.0 642.0 15.Juli2033 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.362,09 0.0 9890.0 715.0 01.Sept.2034 505.0
EXC EXELON CORPORATION Versorger 110.376,58 0.0 7512.0 1390.0 15.März2052 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 109.317,45 0.0 9842.0 163.0 27.Feb.2027 325.0
OTIS OTIS WORLDWIDE CORP Industrie 109.343,12 0.0 10243.0 282.0 16.Aug.2028 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.389,36 0.0 10266.0 608.0 08.März2033 575.0
PRI PRIMERICA INC Finanzinstitute 109.413,15 0.0 8734.0 574.0 19.Nov.2031 280.0
AMT AMERICAN TOWER CORPORATION Industrie 109.443,93 0.0 9804.0 190.0 15.Juli2027 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.447,64 0.0 9742.0 678.0 10.Jan.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.581,62 0.0 9827.0 151.0 11.Jan.2027 320.0
OVV OVINTIV INC Industrie 109.584,97 0.0 10180.0 613.0 15.Juli2033 625.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.605,49 0.0 9949.0 309.0 01.Dez.2028 450.0
NOV NOV INC Industrie 109.605,98 0.0 7294.0 1136.0 01.Dez.2042 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.633,26 0.0 6445.0 1517.0 08.Juni2051 305.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.674,30 0.0 10220.0 353.0 15.Aug.2029 688.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.702,85 0.0 6986.0 1390.0 15.März2051 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.704,37 0.0 9827.0 432.0 30.Juni2030 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 109.721,49 0.0 10816.0 638.0 15.Sept.2033 640.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 109.736,67 0.0 9874.0 383.0 05.Sept.2029 375.0
DUK DUKE ENERGY CAROLINES LLC Versorger 109.741,59 0.0 10870.0 584.0 15.Okt.2032 645.0
COP CONOCOPHILLIPS CO Industrie 109.763,51 0.0 9405.0 1446.0 15.Sept.2063 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.766,41 0.0 9086.0 436.0 15.März2030 250.0
JBSSBZ JBS USA LUX SA Industrie 109.774,25 0.0 9436.0 335.0 02.Feb.2029 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 109.778,55 0.0 10296.0 242.0 01.März2028 560.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 109.430,03 0.0 7535.0 970.0 01.Juni2041 371.0
HRB BLOCK FINANCIAL LLC Industrie 108.778,86 0.0 9356.0 289.0 15.Juli2028 250.0
DUK DUKE ENERGY CORP Versorger 108.846,88 0.0 8470.0 1167.0 15.Dez.2045 480.0
JNJ JOHNSON & JOHNSON Industrie 108.848,00 0.0 9813.0 159.0 03.März2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.902,89 0.0 9793.0 107.0 27.Juli2026 285.0
LRCX LAM RESEARCH CORPORATION Industrie 108.919,95 0.0 8957.0 1291.0 15.März2049 488.0
STT STATE STREET CORP Finanzinstitute 108.947,97 0.0 10313.0 220.0 04.Nov.2028 582.0
HP HELMERICH AND PAYNE INC Industrie 108.952,16 0.0 8321.0 558.0 29.Sept.2031 290.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.966,18 0.0 10185.0 236.0 01.Feb.2028 525.0
NXPI NXP BV Industrie 108.969,58 0.0 8695.0 536.0 11.Mai2031 250.0
NOVANT Novant Health Industrie 108.998,28 0.0 6451.0 1495.0 01.Nov.2051 317.0
TCN TELUS CORPORATION Industrie 108.999,82 0.0 8040.0 1277.0 16.Nov.2048 460.0
GIS GENERAL MILLS INC Industrie 109.000,85 0.0 9800.0 154.0 10.Feb.2027 320.0
CDW CDW LLC Industrie 109.021,66 0.0 9469.0 321.0 01.Dez.2028 328.0
VLO VALERO ENERGY CORPORATION Industrie 109.025,36 0.0 8602.0 1161.0 15.März2045 490.0
AVA AVISTA CORPORATION Versorger 109.030,87 0.0 7189.0 1387.0 01.Apr.2052 400.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 109.049,03 0.0 8714.0 534.0 01.Juni2031 300.0
KMT KENNAMETAL INC Industrie 109.104,73 0.0 9968.0 263.0 15.Juni2028 463.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 109.157,45 0.0 7423.0 1166.0 15.März2045 430.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.160,63 0.0 7499.0 1417.0 15.Nov.2050 383.0
ABT ABBOTT LABORATORIES Industrie 109.234,15 0.0 10901.0 879.0 30.Nov.2037 615.0
MKL MARKEL CORPORATION Finanzinstitute 109.247,58 0.0 8645.0 1187.0 05.Apr.2046 500.0
CVECN CENOVUS ENERGY INC Industrie 109.247,88 0.0 9324.0 839.0 15.Juni2037 525.0
MA MASTERCARD INC Industrie 109.276,21 0.0 9830.0 246.0 26.Feb.2028 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.321,34 0.0 9275.0 697.0 01.Aug.2043 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.220,54 0.0 8212.0 1258.0 15.März2048 460.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 108.244,23 0.0 9387.0 754.0 21.Nov.2034 420.0
PLD PROLOGIS LP Finanzinstitute 108.245,48 0.0 8567.0 591.0 15.Jan.2032 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 108.255,64 0.0 9347.0 578.0 15.Apr.2032 415.0
H HYATT HOTELS CORP Industrie 108.275,29 0.0 10074.0 352.0 30.Juni2029 525.0
DTE DTE ELECTRIC COMPANY Versorger 108.281,52 0.0 9378.0 267.0 01.Apr.2028 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.292,48 0.0 9569.0 185.0 15.Mai2027 185.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.308,16 0.0 7910.0 1338.0 04.März2049 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.319,81 0.0 9769.0 107.0 23.Juli2026 200.0
TXN TEXAS INSTRUMENTS INC Industrie 108.323,64 0.0 9241.0 1376.0 08.Feb.2054 515.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 108.335,28 0.0 10465.0 138.0 15.Dez.2026 745.0
UPS UNITED PARCEL SERVICE INC Industrie 108.365,47 0.0 9390.0 1488.0 22.Mai2064 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.370,00 0.0 10159.0 241.0 15.Feb.2028 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 108.460,79 0.0 9781.0 113.0 17.Aug.2026 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.473,19 0.0 9628.0 723.0 01.März2035 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.612,69 0.0 6582.0 1414.0 13.Sept.2049 325.0
O REALTY INCOME CORPORATION Finanzinstitute 108.658,12 0.0 9397.0 261.0 15.März2028 210.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.670,05 0.0 10207.0 785.0 15.März2036 585.0
CUBE CUBESMART LP Finanzinstitute 108.672,66 0.0 9791.0 116.0 01.Sept.2026 313.0
DUK DUKE ENERGY INDIANA INC Versorger 108.692,71 0.0 10740.0 912.0 01.Apr.2039 645.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 108.693,68 0.0 9839.0 173.0 01.Mai2027 363.0
FITB FIFTH THIRD BANCORP Finanzinstitute 108.701,56 0.0 9394.0 566.0 25.Apr.2033 434.0
PFE PFIZER INC Industrie 108.734,48 0.0 7005.0 1154.0 28.Mai2040 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.700,86 0.0 10106.0 154.0 22.Feb.2027 490.0
WEC WEC ENERGY GROUP INC Versorger 107.705,12 0.0 10062.0 235.0 15.Jan.2028 475.0
DUK DUKE ENERGY OHIO INC Versorger 107.721,00 0.0 10154.0 624.0 01.Apr.2033 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 107.748,96 0.0 7940.0 1217.0 15.Juni2047 450.0
DOW DOW CHEMICAL CO Industrie 107.768,98 0.0 10623.0 600.0 15.März2033 630.0
MA MASTERCARD INC Industrie 107.797,53 0.0 8610.0 588.0 18.Nov.2031 200.0
GPN GLOBAL PAYMENTS INC Industrie 107.803,62 0.0 10093.0 360.0 15.Aug.2029 530.0
UNP UNION PACIFIC CORPORATION Industrie 107.824,10 0.0 6606.0 1631.0 05.Feb.2070 375.0
SUCN SUNCOR ENERGY INC Industrie 107.824,64 0.0 6853.0 1376.0 04.März2051 375.0
MCO MOODYS CORPORATION Industrie 107.835,19 0.0 6870.0 1183.0 19.Aug.2041 275.0
TGT TARGET CORPORATION Industrie 107.835,42 0.0 7564.0 1321.0 15.Nov.2047 390.0
RSG REPUBLIC SERVICES INC Industrie 107.870,30 0.0 10026.0 665.0 15.Dez.2033 500.0
MA MASTERCARD INC Industrie 107.870,73 0.0 6466.0 1519.0 15.März2051 295.0
DOC HEALTHPEAK OP LLC Finanzinstitute 107.897,81 0.0 9259.0 414.0 15.Jan.2030 300.0
SWX SOUTHWEST GAS CORP Versorger 107.898,22 0.0 9735.0 256.0 01.Apr.2028 370.0
PSD PUGET SOUND ENERGY INC Versorger 107.900,81 0.0 9718.0 1008.0 15.Apr.2041 564.0
NEE FLORIDA POWER & LIGHT CO Versorger 107.952,16 0.0 9802.0 182.0 30.Mai2027 330.0
ADI ANALOG DEVICES INC Industrie 107.967,98 0.0 7142.0 1197.0 01.Okt.2041 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.071,50 0.0 9640.0 685.0 15.Jan.2034 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 108.082,62 0.0 10094.0 356.0 26.Juli2030 525.0
KR KROGER CO Industrie 108.115,91 0.0 9179.0 1220.0 15.Jan.2049 540.0
O REALTY INCOME CORPORATION Finanzinstitute 108.117,01 0.0 10064.0 311.0 15.Dez.2028 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.131,13 0.0 9643.0 1314.0 15.Aug.2053 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.152,85 0.0 7415.0 1408.0 30.Okt.2049 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.175,08 0.0 7124.0 1326.0 15.Sept.2047 360.0
FNCA1189 FNMA 30YR MBS Pass-Through 107.693,56 0.0 9022.0 620.0 01.Feb.2048 350.0
NOC NORTHROP GRUMMAN CORP Industrie 107.139,85 0.0 9442.0 1035.0 15.Nov.2040 505.0
SO ALABAMA POWER COMPANY Versorger 107.151,72 0.0 10545.0 922.0 01.März2039 600.0
VICI VICI PROPERTIES LP Industrie 107.158,36 0.0 10091.0 675.0 01.Apr.2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 107.207,06 0.0 10009.0 664.0 01.Feb.2034 550.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.216,71 0.0 10193.0 699.0 01.Juni2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.224,32 0.0 6615.0 1423.0 15.März2052 355.0
ES NSTAR ELECTRIC CO Versorger 107.239,71 0.0 10069.0 410.0 01.März2030 485.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 107.280,44 0.0 10216.0 355.0 12.Juni2029 540.0
SBUX STARBUCKS CORPORATION Industrie 107.306,13 0.0 10051.0 151.0 08.Feb.2027 485.0
ETR ENTERGY LOUISIANA LLC Versorger 107.306,65 0.0 10089.0 680.0 15.März2034 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 107.324,01 0.0 8900.0 525.0 15.Apr.2031 272.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.409,74 0.0 10113.0 166.0 19.März2027 500.0
UNP UNION PACIFIC CORPORATION Industrie 107.409,89 0.0 8912.0 1389.0 15.Mai2053 495.0
AEP APPALACHIAN POWER CO Versorger 107.414,23 0.0 9600.0 588.0 01.Aug.2032 450.0
LUV SOUTHWEST AIRLINES CO Industrie 107.443,32 0.0 9744.0 136.0 15.Nov.2026 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.453,65 0.0 10192.0 697.0 15.Mai2034 538.0
GWW WW GRAINGER INC Industrie 107.471,37 0.0 9661.0 735.0 15.Sept.2034 445.0
NTRCN NUTRIEN LTD Industrie 107.472,44 0.0 9977.0 686.0 21.Juni2034 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.481,12 0.0 6174.0 1486.0 15.Dez.2051 300.0
CARR CARRIER GLOBAL CORP Industrie 107.481,58 0.0 9689.0 160.0 15.Feb.2027 249.0
DUK PROGRESS ENERGY INC Versorger 107.503,00 0.0 10218.0 959.0 01.Dez.2039 600.0
FCX FREEPORT-MCMORAN INC Industrie 107.503,76 0.0 10090.0 179.0 01.Sept.2029 525.0
PLD PROLOGIS LP Finanzinstitute 107.518,73 0.0 9327.0 405.0 15.Nov.2029 288.0
ROK ROCKWELL AUTOMATION INC Industrie 107.557,28 0.0 9679.0 335.0 01.März2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.560,68 0.0 10050.0 144.0 11.Jan.2027 460.0
VOYA VOYA FINANCIAL INC Finanzinstitute 107.573,02 0.0 9545.0 1065.0 15.Juli2043 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 107.587,49 0.0 6653.0 1416.0 30.März2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.590,67 0.0 8149.0 1014.0 01.Sept.2040 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.613,16 0.0 9629.0 1363.0 01.März2054 545.0
CATMED COMMONSPIRIT HEALTH Industrie 107.664,47 0.0 9461.0 385.0 01.Okt.2029 335.0
CAS CALIFORNIA ST Local Authority 107.251,81 0.0 10610.0 524.0 01.Okt.2031 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.515,23 0.0 10461.0 1139.0 01.Jan.2050 645.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.903,97 0.0 9092.0 638.0 01.Apr.2047 350.0
AON AON CORP Finanzinstitute 106.605,22 0.0 10026.0 590.0 12.Sept.2032 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 106.618,80 0.0 10031.0 743.0 01.Apr.2035 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.667,42 0.0 8778.0 1438.0 18.Sept.2054 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.735,92 0.0 10086.0 342.0 15.Apr.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 106.757,84 0.0 9149.0 960.0 15.März2040 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 106.836,52 0.0 9232.0 308.0 30.Sept.2028 285.0
WDC WESTERN DIGITAL CORPORATION Industrie 106.838,99 0.0 9186.0 336.0 01.Feb.2029 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.874,48 0.0 10098.0 342.0 15.Apr.2029 500.0
CVECN CENOVUS ENERGY INC Industrie 106.882,15 0.0 8791.0 1154.0 15.Juni2047 540.0
APA APA CORP (US) 144A Industrie 106.896,07 0.0 9431.0 1174.0 15.Feb.2055 675.0
NI NISOURCE INC Versorger 106.911,48 0.0 7556.0 1316.0 30.März2048 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.932,98 0.0 8249.0 1331.0 15.März2049 430.0
PARA PARAMOUNT GLOBAL Industrie 106.955,10 0.0 9613.0 248.0 15.Feb.2028 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 106.959,61 0.0 9628.0 728.0 01.Okt.2034 480.0
WCNCN WASTE CONNECTIONS INC Industrie 106.969,24 0.0 9206.0 423.0 01.Feb.2030 260.0
UNP UNION PACIFIC CORPORATION Industrie 106.970,00 0.0 5710.0 1691.0 16.Sept.2062 297.0
WELL WELLTOWER OP LLC Finanzinstitute 106.970,37 0.0 8801.0 581.0 15.Jan.2032 275.0
KR KROGER CO Industrie 106.978,34 0.0 7371.0 1341.0 15.Jan.2050 395.0
LKQ LKQ CORP Industrie 106.994,00 0.0 10390.0 606.0 15.Juni2033 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 107.007,67 0.0 10082.0 682.0 01.Apr.2034 545.0
LRCX LAM RESEARCH CORPORATION Industrie 107.071,20 0.0 6347.0 1485.0 15.Juni2050 288.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 106.304,50 0.0 9784.0 381.0 01.Juli2033 350.0
SYY SYSCO CORP Industrie 106.034,93 0.0 9976.0 774.0 21.Sept.2035 538.0
CNXC CONCENTRIX CORP Industrie 106.103,51 0.0 10361.0 606.0 02.Aug.2033 685.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 106.131,89 0.0 9579.0 164.0 26.Feb.2027 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 106.146,43 0.0 7450.0 1343.0 03.Feb.2048 365.0
CTRA COTERRA ENERGY INC Industrie 106.163,65 0.0 9974.0 673.0 15.März2034 560.0
UNANA UNILEVER CAPITAL CORP Industrie 106.171,94 0.0 5979.0 1566.0 12.Aug.2051 263.0
CVX CHEVRON USA INC Industrie 106.173,06 0.0 9611.0 1132.0 15.Nov.2043 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.187,15 0.0 8447.0 573.0 12.Sept.2031 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.221,14 0.0 7201.0 1349.0 15.Aug.2049 380.0
VMC VULCAN MATERIALS COMPANY Industrie 106.230,56 0.0 10101.0 396.0 01.Dez.2029 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.234,96 0.0 9982.0 523.0 01.Sept.2031 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.239,16 0.0 9639.0 1325.0 01.Juni2053 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 106.242,15 0.0 7069.0 1251.0 01.Dez.2046 400.0
AZO AUTOZONE INC Industrie 106.242,72 0.0 9683.0 427.0 15.Apr.2030 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.301,99 0.0 7969.0 1245.0 15.Dez.2046 420.0
EQNR EQUINOR ASA Agency 106.349,59 0.0 8150.0 1190.0 15.Mai2043 395.0
RSG REPUBLIC SERVICES INC Industrie 106.407,69 0.0 10094.0 732.0 15.Nov.2034 520.0
LEG LEGGETT & PLATT INC Industrie 106.413,39 0.0 9647.0 226.0 15.Nov.2027 350.0
AYR AIRCASTLE LTD Finanzinstitute 106.424,58 0.0 9926.0 91.0 15.Juni2026 425.0
LLY ELI LILLY AND COMPANY Industrie 106.429,45 0.0 10507.0 853.0 15.März2037 555.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 106.445,68 0.0 5873.0 1569.0 15.Okt.2050 252.0
BA BOEING CO Industrie 106.449,96 0.0 9585.0 251.0 01.März2028 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.496,93 0.0 9242.0 323.0 09.Nov.2028 195.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.510,07 0.0 10104.0 638.0 15.Mai2033 515.0
JBSSBZ JBS USA LUX SA Industrie 106.514,85 0.0 10115.0 195.0 15.Jan.2030 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.548,74 0.0 6375.0 1487.0 01.März2050 290.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.573,04 0.0 9998.0 561.0 15.Apr.2032 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.575,35 0.0 8419.0 1097.0 15.März2042 438.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 105.783,81 0.0 9014.0 691.0 20.Juni2043 300.0
QHEL HYDRO-QUEBEC Local Authority 105.507,03 0.0 12339.0 437.0 15.Nov.2030 950.0
ET ENERGY TRANSFER LP Industrie 105.520,28 0.0 8375.0 1064.0 15.Jan.2043 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.525,15 0.0 10033.0 353.0 01.Juni2029 515.0
TXT TEXTRON INC Industrie 105.601,78 0.0 8740.0 522.0 15.März2031 245.0
UAL UNITED AIRLINES INC Industrie 105.605,19 0.0 9355.0 277.0 07.Apr.2030 288.0
NVT NVENT FINANCE SARL Industrie 105.609,83 0.0 10014.0 627.0 15.Mai2033 565.0
WM WASTE MANAGEMENT INC Industrie 105.629,11 0.0 9908.0 625.0 15.Feb.2033 463.0
DUK DUKE ENERGY CORP Versorger 105.638,38 0.0 7617.0 1294.0 15.Juni2049 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.706,45 0.0 6516.0 1432.0 01.März2050 320.0
SUCN SUNCOR ENERGY INC. Industrie 105.723,49 0.0 10867.0 522.0 01.Feb.2032 715.0
GLW CORNING INC Industrie 105.760,07 0.0 9155.0 1245.0 15.Nov.2048 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 105.782,91 0.0 10047.0 791.0 21.Mai2035 450.0
CMI CUMMINS INC Industrie 105.818,73 0.0 5805.0 1529.0 01.Sept.2050 260.0
BWP BOARDWALK PIPELINES LP Industrie 105.827,61 0.0 10025.0 341.0 03.Mai2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.851,89 0.0 6651.0 1577.0 15.Juni2061 360.0
HD HOME DEPOT INC Industrie 105.877,92 0.0 9170.0 311.0 15.Sept.2028 150.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.930,86 0.0 11506.0 421.0 16.Aug.2030 813.0
KHC KRAFT HEINZ FOODS CO Industrie 105.938,12 0.0 9194.0 1268.0 01.Juni2050 550.0
MCD MCDONALDS CORPORATION MTN Industrie 105.951,16 0.0 10178.0 923.0 01.Feb.2039 570.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 105.968,22 0.0 9461.0 243.0 15.Dez.2029 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.995,49 0.0 7391.0 1276.0 15.Juni2046 365.0
WM WASTE MANAGEMENT INC Industrie 106.005,68 0.0 7984.0 1335.0 15.Juli2049 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 106.013,36 0.0 10482.0 931.0 01.Apr.2039 596.0
AEE UNION ELECTRIC CO Versorger 104.976,98 0.0 9410.0 1331.0 15.März2053 545.0
AMT AMERICAN TOWER CORPORATION Industrie 104.980,67 0.0 9445.0 572.0 15.März2032 405.0
STNFHC STANFORD HEALTH CARE Industrie 104.996,73 0.0 7470.0 1363.0 15.Nov.2048 379.0
FTV FORTIVE CORP Industrie 105.041,42 0.0 9848.0 95.0 15.Juni2026 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.118,83 0.0 9852.0 685.0 15.Feb.2034 485.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.122,61 0.0 8681.0 1118.0 15.Juni2043 460.0
WMT WALMART INC Industrie 105.130,69 0.0 9881.0 100.0 08.Juli2026 305.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 105.152,18 0.0 10469.0 852.0 15.Mai2037 595.0
NTAP NETAPP INC Industrie 105.155,32 0.0 9016.0 454.0 22.Juni2030 270.0
EQR ERP OPERATING LP Finanzinstitute 105.172,29 0.0 9426.0 368.0 01.Juli2029 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.241,25 0.0 8681.0 591.0 04.Feb.2032 250.0
BACR BARCLAYS PLC Finanzinstitute 105.260,23 0.0 7242.0 1066.0 24.Nov.2042 333.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 105.277,65 0.0 7186.0 1410.0 01.Apr.2051 375.0
R RYDER SYSTEM INC MTN Industrie 105.285,35 0.0 10508.0 306.0 01.Dez.2028 630.0
OC OWENS CORNING Industrie 105.318,56 0.0 9561.0 442.0 01.Juni2030 388.0
O REALTY INCOME CORPORATION Finanzinstitute 105.323,15 0.0 8636.0 647.0 15.Dez.2032 285.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.334,18 0.0 8204.0 1360.0 15.Juni2052 450.0
EOG EOG RESOURCES INC Industrie 105.356,92 0.0 9083.0 782.0 01.Apr.2035 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.372,49 0.0 7404.0 1311.0 15.Aug.2047 375.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.404,96 0.0 8728.0 1175.0 01.Nov.2044 475.0
OC OWENS CORNING Industrie 105.433,37 0.0 7933.0 1252.0 15.Juli2047 430.0
FTSCN FORTIS INC Versorger 105.447,31 0.0 9796.0 124.0 04.Okt.2026 306.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 105.453,93 0.0 7244.0 1277.0 15.Mai2046 375.0
NKE NIKE INC Industrie 105.460,89 0.0 7770.0 1203.0 01.Mai2043 363.0
PKG PACKAGING CORP OF AMERICA Industrie 104.456,90 0.0 9348.0 406.0 15.Dez.2029 300.0
NUE NUCOR CORPORATION Industrie 104.466,52 0.0 9903.0 260.0 01.Mai2028 395.0
JBL JABIL INC Industrie 104.474,01 0.0 9917.0 180.0 15.Mai2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.499,54 0.0 7593.0 1404.0 31.Jan.2052 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.518,84 0.0 6632.0 1354.0 30.Juli2046 300.0
SW WRKCO INC Industrie 104.540,53 0.0 9490.0 590.0 01.Juni2032 420.0
MTNA ARCELORMITTAL SA Industrie 104.545,97 0.0 9783.0 366.0 16.Juli2029 425.0
WMT WALMART INC Industrie 104.549,61 0.0 9890.0 1046.0 25.Okt.2040 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.649,61 0.0 10909.0 698.0 15.Okt.2034 665.0
SPGI S&P GLOBAL INC Industrie 104.664,99 0.0 9919.0 345.0 01.Mai2029 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 104.679,32 0.0 9824.0 1348.0 15.Apr.2055 580.0
FDX FEDEX CORP 144A Industrie 104.681,12 0.0 8683.0 1264.0 15.Mai2050 525.0
UPS UNITED PARCEL SERVICE INC Industrie 104.694,07 0.0 7950.0 1319.0 15.März2049 425.0
ES NSTAR ELECTRIC CO Versorger 104.708,43 0.0 9707.0 423.0 01.Apr.2030 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 104.714,05 0.0 9923.0 268.0 28.Apr.2028 413.0
DUK DUKE ENERGY CAROLINAS Versorger 104.736,86 0.0 10453.0 849.0 01.Juni2037 610.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.782,45 0.0 10318.0 248.0 09.März2028 613.0
ADI ANALOG DEVICES INC Industrie 104.824,75 0.0 9424.0 1379.0 01.Apr.2054 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 104.839,70 0.0 10253.0 313.0 12.Jan.2029 550.0
AON AON CORP Finanzinstitute 104.893,41 0.0 8733.0 581.0 02.Dez.2031 260.0
ETR ENTERGY LOUISIANA LLC Versorger 104.903,10 0.0 9112.0 533.0 01.Juni2031 305.0
NXPI NXP BV Industrie 104.903,97 0.0 9976.0 183.0 01.Juni2027 440.0
DIS WALT DISNEY CO Industrie 104.933,72 0.0 9045.0 1194.0 15.Okt.2045 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.859,49 0.0 6481.0 1498.0 01.Dez.2051 320.0
AZO AUTOZONE INC Industrie 103.881,43 0.0 10178.0 357.0 15.Juli2029 510.0
DTE DTE ELECTRIC COMPANY Versorger 103.908,82 0.0 8951.0 588.0 01.März2032 300.0
AMT AMERICAN TOWER CORPORATION Industrie 103.925,80 0.0 10088.0 720.0 31.Jan.2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.938,33 0.0 9255.0 1331.0 01.Feb.2053 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 103.949,40 0.0 10447.0 952.0 15.Sept.2040 655.0
ATO ATMOS ENERGY CORPORATION Versorger 103.953,10 0.0 9752.0 185.0 15.Juni2027 300.0
ADI ANALOG DEVICES INC Industrie 103.965,62 0.0 8622.0 574.0 01.Okt.2031 210.0
TGT TARGET CORPORATION Industrie 103.983,68 0.0 7369.0 1299.0 15.Apr.2046 363.0
ET ENERGY TRANSFER LP Industrie 103.987,36 0.0 10162.0 352.0 01.Juli2029 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.987,68 0.0 10316.0 339.0 19.Apr.2029 550.0
NTRCN NUTRIEN LTD Industrie 103.992,29 0.0 8942.0 768.0 15.März2035 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.011,26 0.0 9240.0 1333.0 15.Jan.2053 525.0
T AT&T INC Industrie 104.037,89 0.0 10737.0 895.0 15.Feb.2039 655.0
DG DOLLAR GENERAL CORPORATION Industrie 104.064,20 0.0 9863.0 260.0 01.Mai2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 104.069,07 0.0 10269.0 611.0 15.März2033 565.0
AMAT APPLIED MATERIALS INC Industrie 104.072,44 0.0 10170.0 351.0 15.Juni2029 480.0
SBUX STARBUCKS CORPORATION Industrie 104.074,83 0.0 9791.0 96.0 15.Juni2026 245.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 104.094,75 0.0 8596.0 558.0 01.Aug.2031 215.0
UNP UNION PACIFIC CORPORATION Industrie 104.130,32 0.0 7602.0 1160.0 14.Feb.2042 338.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.148,14 0.0 10184.0 175.0 15.Juli2027 563.0
PSX PHILLIPS 66 CO Industrie 104.161,77 0.0 9849.0 121.0 01.Okt.2026 355.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.165,20 0.0 9900.0 1327.0 01.Juni2054 600.0
NOC NORTHROP GRUMMAN CORP Industrie 104.171,15 0.0 9804.0 152.0 01.Feb.2027 320.0
NI NISOURCE INC Versorger 104.232,66 0.0 10189.0 352.0 01.Juli2029 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 104.247,40 0.0 7944.0 1330.0 01.Juni2048 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 104.276,67 0.0 9797.0 326.0 08.Feb.2029 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.291,92 0.0 10389.0 311.0 17.Nov.2028 554.0
MET METLIFE INC Finanzinstitute 104.328,83 0.0 8726.0 1167.0 15.Dez.2044 472.0
FCX FREEPORT-MCMORAN INC Industrie 104.365,98 0.0 9823.0 189.0 01.März2028 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.387,51 0.0 9817.0 277.0 15.Aug.2028 380.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.988,74 0.0 10212.0 756.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.457,44 0.0 10217.0 983.0 15.Sept.2039 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.331,12 0.0 6616.0 1462.0 15.Apr.2050 315.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.347,69 0.0 6603.0 1421.0 01.Okt.2049 325.0
OVV OVINTIV INC Industrie 103.352,62 0.0 10793.0 511.0 01.Nov.2031 738.0
TSN TYSON FOODS INC Industrie 103.369,44 0.0 10198.0 672.0 15.März2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.378,25 0.0 8522.0 591.0 15.Jan.2032 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.382,31 0.0 8525.0 1168.0 01.Apr.2044 450.0
BRKHEC PACIFICORP Versorger 103.387,54 0.0 7489.0 1292.0 15.Jan.2049 413.0
CAH CARDINAL HEALTH INC Industrie 103.415,65 0.0 10174.0 325.0 15.Feb.2029 513.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.474,00 0.0 10136.0 637.0 28.Juli2034 563.0
EXC PECO ENERGY CO Versorger 103.588,17 0.0 9289.0 1383.0 15.Sept.2054 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.588,55 0.0 10227.0 649.0 15.Sept.2033 540.0
BC BRUNSWICK CORP Industrie 103.589,93 0.0 10221.0 329.0 18.März2029 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.592,40 0.0 9836.0 310.0 15.Nov.2028 380.0
DE DEERE & CO Industrie 103.595,51 0.0 11313.0 468.0 03.März2031 713.0
VNT VONTIER CORP Industrie 103.613,19 0.0 9371.0 266.0 01.Apr.2028 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.619,76 0.0 9759.0 153.0 01.Feb.2027 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.627,02 0.0 10664.0 582.0 01.Feb.2033 665.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 103.631,92 0.0 9356.0 581.0 14.Apr.2032 400.0
NTRCN NUTRIEN LTD Industrie 103.653,26 0.0 10117.0 181.0 21.Juni2027 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.687,01 0.0 8191.0 1140.0 15.März2043 425.0
T AT&T INC Industrie 103.690,17 0.0 10172.0 966.0 15.Aug.2040 600.0
BKH BLACK HILLS CORPORATION Versorger 103.702,72 0.0 9747.0 147.0 15.Jan.2027 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 103.704,24 0.0 8911.0 1082.0 22.März2042 475.0
TXN TEXAS INSTRUMENTS INC Industrie 103.719,37 0.0 8597.0 573.0 15.Sept.2031 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.721,32 0.0 7083.0 1180.0 17.Sept.2041 293.0
DUK DUKE ENERGY OHIO INC Versorger 103.739,94 0.0 9746.0 326.0 01.Feb.2029 365.0
CSX CSX CORP Industrie 103.755,08 0.0 7639.0 1388.0 01.Mai2050 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 103.758,63 0.0 9785.0 335.0 15.März2029 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 103.820,82 0.0 10579.0 145.0 15.Juli2027 850.0
AET AETNA INC Finanzinstitute 103.826,64 0.0 10595.0 825.0 15.Dez.2037 675.0
ATO ATMOS ENERGY CORPORATION Versorger 103.831,44 0.0 6840.0 1410.0 15.Sept.2049 338.0
CSX CSX CORP Industrie 103.848,11 0.0 8529.0 1134.0 01.März2043 440.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.505,02 0.0 10279.0 945.0 01.Mai2049 614.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 102.837,66 0.0 10157.0 369.0 30.Sept.2029 625.0
SO ALABAMA POWER COMPANY Versorger 102.859,28 0.0 6508.0 1480.0 15.Juli2051 313.0
KO COCA-COLA CO Industrie 102.878,91 0.0 7318.0 1181.0 05.Mai2041 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.889,28 0.0 9630.0 281.0 01.Juli2028 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.892,15 0.0 8931.0 457.0 15.Mai2030 205.0
EXC EXELON CORPORATION Versorger 102.899,65 0.0 10131.0 489.0 15.März2031 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.905,92 0.0 10087.0 633.0 01.Aug.2033 555.0
JNPR JUNIPER NETWORKS INC Industrie 102.907,22 0.0 8574.0 509.0 10.Dez.2030 200.0
EQNR EQUINOR ASA Agency 102.909,55 0.0 6838.0 1452.0 18.Nov.2049 325.0
NTAP NETAPP INC Industrie 102.930,17 0.0 10162.0 551.0 17.März2032 550.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.932,61 0.0 8097.0 1221.0 15.Aug.2045 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.944,05 0.0 9331.0 218.0 14.Sept.2027 110.0
LEN LENNAR CORPORATION Industrie 102.944,92 0.0 10047.0 155.0 15.Juni2027 500.0
CCI CROWN CASTLE INC Industrie 102.945,33 0.0 8781.0 1230.0 15.Feb.2049 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 102.983,31 0.0 8930.0 604.0 15.Mai2032 325.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 102.983,31 0.0 10155.0 695.0 28.März2055 670.0
CSX CSX CORP Industrie 102.989,40 0.0 8139.0 1191.0 15.März2044 410.0
SNX TD SYNNEX CORP Industrie 103.001,66 0.0 8492.0 549.0 09.Aug.2031 265.0
DE JOHN DEERE CAPITAL CORP Industrie 103.020,02 0.0 8525.0 523.0 15.Jan.2031 145.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.044,72 0.0 8943.0 455.0 15.Mai2030 230.0
AEE AMEREN ILLINOIS CO Versorger 103.052,11 0.0 7349.0 1344.0 01.Dez.2047 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.052,44 0.0 8229.0 1427.0 01.Dez.2054 463.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 103.086,57 0.0 8826.0 532.0 15.Juni2031 280.0
PARA PARAMOUNT GLOBAL Industrie 103.096,05 0.0 9699.0 150.0 15.Jan.2027 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.108,21 0.0 10122.0 721.0 15.Feb.2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.139,05 0.0 9812.0 138.0 01.Dez.2026 310.0
HIW HIGHWOODS REALTY LP Finanzinstitute 103.193,51 0.0 9727.0 250.0 15.März2028 413.0
MA MASTERCARD INC Industrie 103.218,43 0.0 10176.0 558.0 15.März2032 495.0
UNANA UNILEVER CAPITAL CORP Industrie 103.224,61 0.0 10194.0 290.0 08.Sept.2028 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.230,87 0.0 10256.0 348.0 24.Apr.2029 490.0
HD HOME DEPOT INC Industrie 103.254,80 0.0 6798.0 1558.0 15.Sept.2056 350.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 102.753,79 0.0 9635.0 416.0 01.Jan.2030 250.0
ETN EATON CORPORATION Industrie 102.227,83 0.0 8746.0 1385.0 23.Aug.2052 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.231,21 0.0 10082.0 414.0 15.März2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.233,54 0.0 10030.0 148.0 08.Jan.2027 450.0
SYK STRYKER CORPORATION Industrie 102.244,76 0.0 8794.0 462.0 15.Juni2030 195.0
FMC FMC CORPORATION Industrie 102.246,01 0.0 9226.0 389.0 01.Okt.2029 345.0
ROK ROCKWELL AUTOMATION INC Industrie 102.247,35 0.0 8061.0 1331.0 01.März2049 420.0
H HYATT HOTELS CORP Industrie 102.279,85 0.0 10105.0 550.0 30.März2032 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.287,31 0.0 9281.0 323.0 15.Nov.2028 230.0
VMC VULCAN MATERIALS COMPANY Industrie 102.338,18 0.0 9727.0 1366.0 01.Dez.2054 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.345,70 0.0 9258.0 355.0 15.März2029 188.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.381,47 0.0 8369.0 1096.0 01.Aug.2042 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 102.391,38 0.0 6196.0 1521.0 01.Juni2050 280.0
HPQ HP INC Industrie 102.395,15 0.0 10158.0 729.0 25.Apr.2035 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.467,91 0.0 10076.0 549.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.477,72 0.0 10084.0 406.0 10.Feb.2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.483,93 0.0 8764.0 1032.0 15.Aug.2040 450.0
PHM PULTE GROUP INC Industrie 102.488,64 0.0 10043.0 134.0 15.Jan.2027 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.493,65 0.0 10232.0 311.0 01.Dez.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.497,62 0.0 10119.0 491.0 07.März2031 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.504,44 0.0 9673.0 605.0 01.Okt.2032 445.0
AZO AUTOZONE INC Industrie 102.506,02 0.0 10043.0 103.0 15.Juli2026 505.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 102.511,19 0.0 9233.0 575.0 25.März2032 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.529,50 0.0 9616.0 1289.0 15.März2055 610.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.550,28 0.0 9724.0 224.0 03.Nov.2028 382.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 102.559,14 0.0 8095.0 1177.0 15.März2045 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 102.562,77 0.0 8835.0 510.0 01.März2031 295.0
MPLX MPLX LP Industrie 102.572,98 0.0 8530.0 1207.0 01.Dez.2047 520.0
ARW ARROW ELECTRONICS INC Industrie 102.576,93 0.0 10155.0 674.0 10.Apr.2034 588.0
DOW DOW CHEMICAL CO Industrie 102.609,84 0.0 8116.0 1153.0 01.Okt.2044 463.0
ZTS ZOETIS INC Industrie 102.699,03 0.0 7800.0 1311.0 12.Sept.2047 395.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 102.706,01 0.0 5800.0 1481.0 15.Sept.2050 280.0
HSY HERSHEY COMPANY THE Industrie 102.719,35 0.0 10122.0 554.0 24.Feb.2032 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 102.737,98 0.0 7587.0 1338.0 21.Nov.2047 381.0
F FORD MOTOR COMPANY Industrie 102.742,52 0.0 10188.0 1054.0 01.Nov.2046 740.0
KMI KINDER MORGAN INC Industrie 102.757,62 0.0 10208.0 743.0 01.Juni2035 585.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.249,49 0.0 10121.0 313.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.349,49 0.0 10070.0 369.0 01.Aug.2029 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.682,80 0.0 10049.0 253.0 15.März2028 490.0
MRK MERCK & CO INC Industrie 101.699,57 0.0 11140.0 846.0 15.Sept.2037 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.711,97 0.0 9994.0 736.0 10.Feb.2035 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.716,81 0.0 9575.0 1322.0 01.Apr.2053 563.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.748,12 0.0 9938.0 390.0 15.Jan.2030 575.0
SYY SYSCO CORPORATION Industrie 101.764,50 0.0 8184.0 1216.0 01.Apr.2046 450.0
SYY SYSCO CORPORATION Industrie 101.774,59 0.0 10015.0 738.0 23.März2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 101.775,42 0.0 10143.0 539.0 19.Nov.2031 513.0
HSY HERSHEY COMPANY THE Industrie 101.776,39 0.0 10023.0 743.0 24.Feb.2035 510.0
PSX PHILLIPS 66 CO Industrie 101.784,17 0.0 9573.0 748.0 15.März2035 495.0
ETR ENTERGY ARKANSAS LLC Versorger 101.792,74 0.0 10161.0 699.0 01.Juni2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.832,13 0.0 10004.0 150.0 01.Feb.2027 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.838,75 0.0 11918.0 784.0 01.Sept.2036 725.0
ATH ATHENE HOLDING LTD Finanzinstitute 101.860,17 0.0 10142.0 1274.0 19.Mai2055 663.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 101.893,49 0.0 9674.0 283.0 01.Nov.2028 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.915,54 0.0 11085.0 613.0 15.Aug.2033 730.0
KHC KRAFT HEINZ FOODS CO Industrie 101.973,96 0.0 10041.0 553.0 15.März2032 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.996,49 0.0 10974.0 792.0 15.Juni2037 725.0
EPR EPR PROPERTIES Finanzinstitute 102.000,54 0.0 9965.0 129.0 15.Dez.2026 475.0
PWR QUANTA SERVICES INC. Industrie 102.010,44 0.0 10037.0 196.0 09.Aug.2027 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 102.017,17 0.0 9122.0 487.0 15.Jan.2031 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.044,86 0.0 10078.0 251.0 03.März2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 102.054,92 0.0 9670.0 98.0 15.Juni2026 100.0
CMI CUMMINS INC Industrie 102.064,30 0.0 10045.0 679.0 20.Feb.2034 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.081,86 0.0 10048.0 320.0 15.Feb.2029 490.0
AGCO AGCO CORPORATION Industrie 102.097,00 0.0 10086.0 161.0 21.März2027 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.098,75 0.0 9196.0 384.0 15.Aug.2029 260.0
WAUNIV The Washington University Industrie 102.116,93 0.0 6986.0 1514.0 15.Apr.2054 352.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.116,99 0.0 10064.0 328.0 16.Feb.2029 455.0
D DOMINION ENERGY INC Versorger 102.118,15 0.0 10084.0 434.0 15.Juni2030 500.0
WELL WELLTOWER OP LLC Finanzinstitute 102.127,85 0.0 10823.0 975.0 15.März2041 650.0
GIS GENERAL MILLS INC Industrie 102.130,51 0.0 9918.0 723.0 30.Jan.2035 525.0
MAYOCL MAYO CLINIC Industrie 102.139,25 0.0 7825.0 1394.0 15.Nov.2052 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.158,66 0.0 10057.0 241.0 10.Feb.2028 465.0
ROK ROCKWELL AUTOMATION INC Industrie 102.168,73 0.0 8457.0 568.0 15.Aug.2031 175.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 102.173,88 0.0 10093.0 159.0 15.März2027 510.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 101.800,77 0.0 9976.0 567.0 01.Jan.2035 453.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.160,70 0.0 9639.0 540.0 01.Jan.2047 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.139,09 0.0 9188.0 329.0 01.Dez.2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.146,08 0.0 9991.0 251.0 03.März2028 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.148,12 0.0 9931.0 761.0 01.Okt.2035 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.151,48 0.0 9895.0 723.0 15.Jan.2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.162,48 0.0 9453.0 1341.0 15.Aug.2054 555.0
BA BOEING CO Industrie 101.168,50 0.0 10449.0 603.0 15.Feb.2033 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.188,41 0.0 9155.0 1322.0 15.Mai2054 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.204,68 0.0 10085.0 227.0 15.Nov.2027 460.0
CTVA EIDP INC Industrie 101.205,43 0.0 10079.0 573.0 15.Mai2032 513.0
NTRCN NUTRIEN LTD Industrie 101.223,84 0.0 8786.0 1120.0 01.Juni2043 490.0
WMB WILLIAMS COMPANIES INC Industrie 101.246,75 0.0 9597.0 1338.0 15.Nov.2054 580.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 101.247,75 0.0 9591.0 175.0 13.Apr.2027 313.0
VRSK VERISK ANALYTICS INC Industrie 101.263,73 0.0 10115.0 705.0 05.Juni2034 525.0
CORNLU CORNELL UNIVERSITY Industrie 101.265,98 0.0 9888.0 700.0 15.Juni2034 484.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.267,22 0.0 9976.0 1061.0 15.Sept.2043 615.0
PWR QUANTA SERVICES INC. Industrie 101.288,53 0.0 9948.0 703.0 09.Aug.2034 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.312,05 0.0 9580.0 1297.0 02.März2053 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.321,63 0.0 8382.0 1187.0 15.März2049 540.0
NTRCN NUTRIEN LTD Industrie 101.342,75 0.0 9188.0 447.0 13.Mai2030 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.365,87 0.0 10025.0 251.0 14.März2028 450.0
AEE UNION ELECTRIC CO Versorger 101.380,10 0.0 10037.0 750.0 15.Apr.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.397,79 0.0 10009.0 415.0 05.März2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.403,93 0.0 8340.0 1307.0 15.März2049 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 101.404,81 0.0 8341.0 582.0 15.Jan.2032 265.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 101.407,14 0.0 9158.0 301.0 12.Aug.2028 180.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.417,68 0.0 9067.0 1109.0 01.Sept.2044 540.0
DUK DUKE ENERGY CORP Versorger 101.424,98 0.0 7383.0 1279.0 15.Aug.2047 395.0
AZN ASTRAZENECA PLC Industrie 101.446,47 0.0 6532.0 1533.0 28.Mai2051 300.0
WDC WESTERN DIGITAL CORPORATION Industrie 101.469,23 0.0 8710.0 578.0 01.Feb.2032 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.496,45 0.0 10113.0 396.0 15.Nov.2029 470.0
PSX PHILLIPS 66 CO Industrie 101.511,63 0.0 8361.0 1191.0 01.Okt.2046 490.0
UNANA UNILEVER CAPITAL CORP Industrie 101.517,71 0.0 10009.0 198.0 12.Aug.2027 425.0
DRI DARDEN RESTAURANTS INC Industrie 101.569,62 0.0 10581.0 638.0 10.Okt.2033 630.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 101.570,94 0.0 8764.0 519.0 01.März2031 240.0
PEP PEPSICO INC Industrie 101.621,89 0.0 9987.0 741.0 07.Feb.2035 500.0
OSK OSHKOSH CORP Industrie 101.640,99 0.0 9237.0 425.0 01.März2030 310.0
TPR TAPESTRY INC Industrie 101.657,77 0.0 8765.0 591.0 15.März2032 305.0
NYC NEW YORK N Y Local Authority 101.280,99 0.0 10024.0 307.0 01.Okt.2031 521.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.532,74 0.0 10142.0 1394.0 01.Juli2055 583.0
D DOMINION ENERGY INC Versorger 100.586,54 0.0 9919.0 735.0 15.März2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.595,25 0.0 10492.0 887.0 15.Apr.2038 605.0
PSD PUGET SOUND ENERGY INC Versorger 100.609,83 0.0 7840.0 1278.0 15.Juni2048 422.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.618,04 0.0 10043.0 434.0 29.Mai2030 490.0
HD HOME DEPOT INC Industrie 100.625,99 0.0 9931.0 1002.0 15.Sept.2040 540.0
NUE NUCOR CORPORATION Industrie 100.626,66 0.0 7377.0 1432.0 01.Apr.2052 385.0
UPS UNITED PARCEL SERVICE INC Industrie 100.654,51 0.0 10028.0 465.0 15.Okt.2030 465.0
PSJHOG Providence St. Joseph Health/Calif Industrie 100.675,59 0.0 10068.0 601.0 01.Okt.2032 537.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.685,19 0.0 10064.0 751.0 06.Juni2036 532.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.693,69 0.0 9533.0 154.0 15.Jan.2027 138.0
FANG DIAMONDBACK ENERGY INC Industrie 100.740,07 0.0 7653.0 1327.0 24.März2051 440.0
TXN TEXAS INSTRUMENTS INC Industrie 100.742,83 0.0 10046.0 766.0 23.Mai2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 100.773,82 0.0 10509.0 643.0 15.Okt.2033 613.0
VLO VALERO ENERGY CORPORATION Industrie 100.790,77 0.0 8755.0 577.0 01.Dez.2031 280.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.823,14 0.0 9966.0 208.0 08.Sept.2028 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.825,81 0.0 10028.0 389.0 01.Nov.2029 465.0
ORIX ORIX CORPORATION Finanzinstitute 100.888,98 0.0 9927.0 737.0 25.Feb.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.891,89 0.0 8676.0 1365.0 01.Okt.2052 485.0
RSG REPUBLIC SERVICES INC Industrie 100.919,21 0.0 9992.0 694.0 01.Apr.2034 500.0
MSFT MICROSOFT CORPORATION Industrie 100.940,77 0.0 9523.0 1065.0 01.Okt.2040 450.0
KDP KEURIG DR PEPPER INC Industrie 100.958,96 0.0 8724.0 525.0 15.März2031 225.0
D DOMINION RESOURCES INC/VA Versorger 100.970,15 0.0 8399.0 1174.0 01.Dez.2044 470.0
UNP UNION PACIFIC CORPORATION Industrie 100.980,48 0.0 6235.0 1528.0 10.März2052 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.980,92 0.0 9827.0 723.0 15.Jan.2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 101.012,32 0.0 10064.0 392.0 15.Nov.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.026,23 0.0 10436.0 387.0 06.März2030 735.0
KRC KILROY REALTY LP Finanzinstitute 101.032,64 0.0 9483.0 369.0 15.Aug.2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 101.034,15 0.0 9595.0 122.0 15.Sept.2026 110.0
LPLA LPL HOLDINGS INC Finanzinstitute 101.042,07 0.0 10004.0 433.0 15.Juni2030 515.0
DOW DOW CHEMICAL CO Industrie 101.047,01 0.0 8046.0 1261.0 15.Mai2049 480.0
KHC KRAFT HEINZ FOODS CO Industrie 101.067,64 0.0 9945.0 735.0 15.März2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.102,05 0.0 9982.0 744.0 14.März2035 520.0
CAS CALIFORNIA ST Local Authority 100.929,11 0.0 9985.0 781.0 01.Sept.2035 510.0
FNAL9585 FNMA 15YR MBS Pass-Through 100.787,18 0.0 9806.0 203.0 01.Jan.2032 350.0
ET ENERGY TRANSFER LP Industrie 100.078,01 0.0 9411.0 744.0 15.März2035 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.079,97 0.0 9987.0 1297.0 01.Dez.2053 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.080,06 0.0 7508.0 1253.0 15.Juni2046 385.0
OVV OVINTIV INC Industrie 100.082,61 0.0 10243.0 1170.0 15.Juli2053 710.0
ILMN ILLUMINA INC Industrie 100.086,04 0.0 8646.0 522.0 23.März2031 255.0
REG REGENCY CENTERS LP Finanzinstitute 100.092,54 0.0 9877.0 148.0 01.Feb.2027 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 100.104,98 0.0 7403.0 1340.0 01.Dez.2047 375.0
ROP ROPER TECHNOLOGIES INC Industrie 100.116,14 0.0 9909.0 290.0 15.Sept.2028 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.117,58 0.0 9994.0 641.0 01.Juni2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 100.119,96 0.0 9979.0 388.0 22.Nov.2029 560.0
NUE NUCOR CORPORATION Industrie 100.134,31 0.0 9875.0 758.0 01.Juni2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.152,04 0.0 5941.0 1478.0 18.Mai2051 300.0
AES IPALCO ENTERPRISES INC Versorger 100.199,78 0.0 9905.0 673.0 01.Apr.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.217,79 0.0 8203.0 1250.0 01.März2052 525.0
MCD MCDONALDS CORPORATION MTN Industrie 100.255,03 0.0 8229.0 1290.0 01.Sept.2048 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.287,48 0.0 9823.0 673.0 15.Jan.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.289,25 0.0 9911.0 375.0 11.Sept.2030 463.0
PLD PROLOGIS LP Finanzinstitute 100.306,02 0.0 9846.0 738.0 31.Jan.2035 500.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 100.313,46 0.0 6632.0 1401.0 15.Apr.2050 345.0
UPS UNITED PARCEL SERVICE INC Industrie 100.321,42 0.0 7402.0 1335.0 15.Nov.2047 375.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.341,13 0.0 9912.0 795.0 01.Dez.2035 494.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.360,76 0.0 9910.0 752.0 15.Juni2035 540.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 100.363,29 0.0 9864.0 698.0 20.Aug.2034 550.0
SO ALABAMA POWER COMPANY Versorger 100.364,02 0.0 9933.0 746.0 02.Apr.2035 510.0
TMUS T-MOBILE USA INC Industrie 100.370,54 0.0 9333.0 1340.0 15.Jan.2055 550.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.387,86 0.0 10318.0 311.0 30.Jan.2029 675.0
XEL XCEL ENERGY INC Versorger 100.390,55 0.0 9518.0 169.0 15.März2027 175.0
DOC DOC DR LLC Finanzinstitute 100.405,87 0.0 9935.0 155.0 15.März2027 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.452,91 0.0 10302.0 310.0 18.Dez.2028 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 100.454,80 0.0 9942.0 690.0 01.Apr.2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 100.458,66 0.0 9878.0 727.0 15.März2035 565.0
CI CIGNA GROUP Industrie 100.462,04 0.0 10204.0 1022.0 15.Nov.2041 613.0
SBUX STARBUCKS CORPORATION Industrie 100.468,92 0.0 9890.0 621.0 15.Feb.2033 480.0
WMT WALMART INC Industrie 100.479,74 0.0 9997.0 178.0 28.Apr.2027 410.0
DUK DUKE ENERGY OHIO INC Versorger 100.530,38 0.0 7885.0 1296.0 01.Feb.2049 430.0
TXN TEXAS INSTRUMENTS INC Industrie 100.533,57 0.0 10028.0 436.0 23.Mai2030 450.0
NFLX NETFLIX INC Industrie 100.536,70 0.0 10020.0 137.0 15.Nov.2026 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.562,92 0.0 9913.0 1263.0 22.März2054 635.0
HLNLN HALEON US CAPITAL LLC Industrie 100.571,20 0.0 7648.0 1423.0 24.März2052 400.0
OKE ONEOK INC Industrie 100.571,79 0.0 9891.0 186.0 13.Juli2027 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 100.382,37 0.0 9894.0 473.0 01.Apr.2049 500.0
TPR TAPESTRY INC Industrie 99.506,67 0.0 9882.0 186.0 15.Juli2027 413.0
QCOM QUALCOMM INCORPORATED Industrie 99.520,23 0.0 9921.0 768.0 20.Mai2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.526,84 0.0 8502.0 1156.0 15.Aug.2044 465.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 99.547,25 0.0 9729.0 148.0 15.Jan.2042 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.579,95 0.0 6537.0 1466.0 15.Aug.2050 310.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.620,81 0.0 8248.0 642.0 30.Sept.2032 264.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 99.646,73 0.0 9474.0 231.0 01.Dez.2077 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.652,66 0.0 9792.0 983.0 15.Feb.2040 530.0
JNJ JOHNSON & JOHNSON Industrie 99.657,31 0.0 9364.0 1054.0 01.Sept.2040 450.0
AEP APPALACHIAN POWER CO Versorger 99.700,42 0.0 9764.0 183.0 01.Juni2027 330.0
DUK PROGRESS ENERGY INC Versorger 99.703,55 0.0 10061.0 980.0 01.Apr.2040 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 99.703,82 0.0 9837.0 1350.0 01.Apr.2055 580.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.738,43 0.0 8969.0 579.0 01.März2032 345.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.754,02 0.0 9878.0 550.0 14.Apr.2032 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.763,88 0.0 9855.0 204.0 12.Aug.2027 360.0
NEE FLORIDA POWER AND LIGHT CO Versorger 99.775,65 0.0 10296.0 834.0 01.Feb.2037 565.0
HRL HORMEL FOODS CORPORATION Industrie 99.806,27 0.0 6431.0 1514.0 03.Juni2051 305.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 99.808,32 0.0 10282.0 682.0 15.Feb.2055 685.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.841,49 0.0 9822.0 139.0 15.Dez.2026 328.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.846,22 0.0 9871.0 161.0 22.Feb.2027 368.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 99.846,90 0.0 8573.0 1076.0 01.Apr.2044 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.848,05 0.0 9972.0 272.0 04.Juni2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.894,02 0.0 8310.0 1401.0 01.Juni2052 450.0
AVGO BROADCOM INC Industrie 99.899,67 0.0 9890.0 291.0 15.Sept.2028 411.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.900,16 0.0 10446.0 587.0 01.Nov.2032 595.0
STT STATE STREET CORP Finanzinstitute 99.914,77 0.0 10480.0 659.0 21.Nov.2034 612.0
MCD MCDONALDS CORPORATION MTN Industrie 99.936,43 0.0 9856.0 748.0 03.März2035 495.0
BAX BAXTER INTERNATIONAL INC Industrie 99.943,82 0.0 6236.0 1492.0 01.Dez.2051 313.0
INTC INTEL CORPORATION Industrie 99.952,03 0.0 9327.0 1049.0 10.Feb.2043 563.0
OC OWENS CORNING Industrie 99.957,53 0.0 10240.0 678.0 15.Juni2034 570.0
VTR VENTAS REALTY LP Finanzinstitute 99.972,86 0.0 9983.0 586.0 15.Juli2032 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.001,93 0.0 7862.0 1218.0 01.März2049 488.0
MAS MASSACHUSETTS ST Local Authority 99.494,54 0.0 6551.0 1457.0 01.Sept.2049 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.621,17 0.0 10465.0 1025.0 01.Apr.2057 666.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.778,40 0.0 9794.0 941.0 15.Aug.2044 562.0
TVA TVA Agency 99.197,26 0.0 9814.0 156.0 01.Feb.2027 288.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 98.969,10 0.0 8526.0 511.0 15.Dez.2030 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.975,93 0.0 9725.0 612.0 01.Feb.2034 471.0
STZ CONSTELLATION BRANDS INC Industrie 98.977,69 0.0 8137.0 1253.0 09.Mai2047 450.0
EXC EXELON CORPORATION Versorger 98.983,62 0.0 10141.0 741.0 15.Juni2035 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.984,87 0.0 7706.0 1532.0 15.Juni2062 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.988,49 0.0 9704.0 1344.0 10.Feb.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.005,81 0.0 8235.0 1293.0 01.Dez.2048 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 99.048,04 0.0 8579.0 495.0 15.Sept.2030 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.115,85 0.0 9912.0 189.0 13.Juni2028 399.0
MET METLIFE INC Finanzinstitute 99.156,12 0.0 8974.0 1147.0 13.Nov.2043 488.0
PYPL PAYPAL HOLDINGS INC Industrie 99.156,16 0.0 8997.0 1497.0 01.Juni2062 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.178,22 0.0 9748.0 721.0 01.März2035 570.0
IR INGERSOLL RAND INC Industrie 99.180,56 0.0 10184.0 348.0 15.Juni2029 518.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 99.204,26 0.0 9905.0 449.0 01.Sept.2030 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.222,58 0.0 8620.0 586.0 01.Dez.2031 230.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.235,66 0.0 9803.0 757.0 01.März2035 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.246,31 0.0 8698.0 461.0 01.Juni2030 225.0
OC OWENS CORNING Industrie 99.251,92 0.0 10176.0 179.0 15.Juni2027 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.261,51 0.0 9824.0 202.0 01.Sept.2027 360.0
LMT LOCKHEED MARTIN CORP Industrie 99.291,78 0.0 8925.0 783.0 01.März2035 360.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 99.313,80 0.0 9881.0 761.0 01.Apr.2035 491.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.363,70 0.0 7007.0 1361.0 15.Sept.2049 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 99.399,23 0.0 9888.0 431.0 30.Apr.2030 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.402,81 0.0 7217.0 1324.0 01.Feb.2050 400.0
EXC EXELON CORPORATION Versorger 99.406,78 0.0 9758.0 1326.0 15.März2055 588.0
STZ CONSTELLATION BRANDS INC Industrie 99.443,03 0.0 8999.0 1248.0 15.Nov.2048 525.0
JNJ JOHNSON & JOHNSON Industrie 99.470,16 0.0 5457.0 1823.0 01.Sept.2060 245.0
T AT&T INC Industrie 99.482,95 0.0 9320.0 1184.0 01.März2047 545.0
UNANA UNILEVER CAPITAL CORP Industrie 99.491,25 0.0 9794.0 722.0 12.Aug.2034 463.0
DUK DUKE ENERGY CORP Versorger 98.416,24 0.0 9738.0 201.0 15.Aug.2027 315.0
CBG CBRE SERVICES INC Industrie 98.419,99 0.0 10250.0 335.0 01.Apr.2029 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 98.420,89 0.0 10066.0 805.0 15.Dez.2036 595.0
NTRCN NUTRIEN LTD Industrie 98.437,95 0.0 9728.0 1009.0 01.Dez.2040 563.0
MA MASTERCARD INC Industrie 98.450,89 0.0 9827.0 136.0 21.Nov.2026 295.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.515,54 0.0 9720.0 238.0 15.Jan.2028 320.0
BIO BIO-RAD LABORATORIES INC Industrie 98.537,34 0.0 9773.0 165.0 15.März2027 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.550,62 0.0 9717.0 721.0 28.Aug.2034 475.0
AZO AUTOZONE INC Industrie 98.567,54 0.0 10876.0 640.0 01.Nov.2033 655.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.587,19 0.0 9609.0 1340.0 01.Juli2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.602,17 0.0 9266.0 562.0 01.März2032 440.0
HSY HERSHEY COMPANY THE Industrie 98.602,34 0.0 9785.0 113.0 15.Aug.2026 230.0
KO COCA-COLA CO Industrie 98.616,28 0.0 5792.0 1770.0 01.Juni2060 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.656,29 0.0 8928.0 528.0 15.Apr.2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.671,34 0.0 10252.0 294.0 11.Sept.2028 525.0
HUBB HUBBELL INCORPORATED Industrie 98.713,99 0.0 9757.0 244.0 15.Feb.2028 350.0
DHR DANAHER CORPORATION Industrie 98.723,30 0.0 8478.0 1225.0 15.Sept.2045 438.0
SWX SOUTHWEST GAS CORP Versorger 98.764,05 0.0 8870.0 459.0 15.Juni2030 220.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.782,79 0.0 9818.0 759.0 15.Mai2035 530.0
V VISA INC Industrie 98.827,45 0.0 7387.0 1137.0 15.Apr.2040 270.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.828,96 0.0 10160.0 563.0 01.Juli2032 541.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.851,56 0.0 9801.0 420.0 01.Apr.2030 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 98.903,11 0.0 9820.0 119.0 15.Sept.2026 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.916,90 0.0 10707.0 272.0 15.Juli2028 690.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.837,73 0.0 9715.0 1017.0 01.Juni2054 569.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.725,70 0.0 9853.0 332.0 17.Juli2025 450.0
FHLMC FHLMC Agency 97.882,43 0.0 9788.0 49.0 11.Dez.2025 0.0
AEE AMEREN CORPORATION Versorger 97.859,95 0.0 9277.0 263.0 15.März2028 175.0
ENBCN ENBRIDGE INC Industrie 97.885,16 0.0 10204.0 337.0 05.Apr.2029 530.0
NI NISOURCE INC Versorger 97.891,90 0.0 9582.0 1114.0 01.Feb.2045 565.0
BATSLN BAT CAPITAL CORP Industrie 97.902,81 0.0 9188.0 1269.0 16.März2052 565.0
CAH CARDINAL HEALTH INC Industrie 97.952,63 0.0 10132.0 670.0 15.Feb.2034 545.0
SOLV SOLVENTUM CORP Industrie 97.967,20 0.0 9750.0 1446.0 15.Mai2064 600.0
HUM HUMANA INC Finanzinstitute 97.978,09 0.0 8421.0 1133.0 01.Okt.2044 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.990,06 0.0 10569.0 302.0 15.Jan.2029 775.0
ETR ENTERGY LOUISIANA LLC Versorger 97.997,61 0.0 8517.0 511.0 15.Dez.2030 160.0
WEC WEC ENERGY GROUP INC Versorger 97.999,52 0.0 9225.0 327.0 15.Dez.2028 220.0
QHEL HYDRO-QUEBEC Local Authority 98.003,64 0.0 12099.0 396.0 15.Apr.2030 938.0
LLY ELI LILLY AND COMPANY Industrie 98.024,38 0.0 5385.0 1794.0 15.Sept.2060 250.0
BKH BLACK HILLS CORPORATION Versorger 98.046,37 0.0 9289.0 396.0 15.Okt.2029 305.0
NTRCN NUTRIEN LTD Industrie 98.048,99 0.0 10069.0 962.0 15.Jan.2041 613.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.056,68 0.0 10581.0 575.0 15.Dez.2032 635.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 98.114,23 0.0 8304.0 554.0 15.Aug.2036 249.0
T AT&T INC Industrie 98.122,40 0.0 8683.0 1132.0 15.Juni2044 480.0
HUM HUMANA INC Finanzinstitute 98.165,64 0.0 10314.0 309.0 01.Dez.2028 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.209,73 0.0 10150.0 281.0 13.Juli2028 450.0
NI NISOURCE INC Versorger 98.213,91 0.0 10094.0 628.0 30.Juni2033 540.0
WCNCN WASTE CONNECTIONS INC Industrie 98.243,53 0.0 6217.0 1511.0 15.Jan.2052 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.288,63 0.0 9738.0 570.0 01.Apr.2032 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 98.296,35 0.0 8176.0 1383.0 01.Juni2052 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.316,03 0.0 10162.0 694.0 15.Aug.2034 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.337,46 0.0 9798.0 175.0 01.Mai2027 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 98.340,34 0.0 9512.0 711.0 13.Sept.2034 515.0
CTVA EIDP INC Industrie 98.340,43 0.0 9797.0 644.0 15.Mai2033 480.0
SO ALABAMA POWER COMPANY Versorger 98.349,38 0.0 6956.0 1408.0 01.Okt.2049 345.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 97.929,13 0.0 9771.0 1001.0 31.Mai2057 594.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.121,90 0.0 10982.0 669.0 01.Dez.2040 690.0
FNAL9899 FNMA 15YR MBS Pass-Through 97.902,01 0.0 9657.0 249.0 01.März2032 300.0
FNBM3977 FNMA 15YR MBS Pass-Through 97.978,85 0.0 9647.0 262.0 01.Dez.2032 300.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.378,21 0.0 9905.0 561.0 01.März2048 500.0
UPS UNITED PARCEL SERVICE INC Industrie 97.358,08 0.0 9234.0 1036.0 15.Nov.2040 488.0
AEP AEP TEXAS INC Versorger 97.371,92 0.0 8757.0 464.0 01.Juli2030 210.0
WCNCN WASTE CONNECTIONS INC Industrie 97.394,79 0.0 9699.0 351.0 01.Mai2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.397,01 0.0 10103.0 328.0 20.Feb.2029 475.0
H HYATT HOTELS CORP Industrie 97.398,20 0.0 9949.0 525.0 15.Dez.2031 538.0
INTC INTEL CORPORATION Industrie 97.404,37 0.0 5464.0 1556.0 15.Feb.2060 310.0
DTE DTE ELECTRIC COMPANY Versorger 97.416,43 0.0 7681.0 1346.0 01.März2049 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 97.457,90 0.0 9215.0 300.0 16.Aug.2028 204.0
HAS HASBRO INC Industrie 97.462,20 0.0 10104.0 936.0 15.März2040 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 97.484,01 0.0 10190.0 624.0 07.Nov.2033 712.0
AZO AUTOZONE INC Industrie 97.502,69 0.0 9693.0 346.0 18.Apr.2029 375.0
LEA LEAR CORPORATION Industrie 97.536,28 0.0 8441.0 1227.0 15.Mai2049 525.0
GLPI GLP CAPITAL LP Industrie 97.538,02 0.0 9601.0 1260.0 15.Sept.2054 625.0
APTV APTIV SWISS HOLDINGS LTD Industrie 97.549,67 0.0 9838.0 378.0 13.Sept.2029 465.0
BGC BGC GROUP INC Finanzinstitute 97.555,07 0.0 10263.0 348.0 10.Juni2029 660.0
DTE DTE ELECTRIC COMPANY Versorger 97.570,78 0.0 10167.0 625.0 01.Apr.2033 520.0
CMCSA COMCAST CORPORATION Industrie 97.597,82 0.0 5342.0 1586.0 15.Aug.2052 245.0
CSX CSX CORP Industrie 97.601,98 0.0 9129.0 429.0 15.Feb.2030 240.0
HAS HASBRO INC Industrie 97.638,44 0.0 10229.0 679.0 14.Mai2034 605.0
T AT&T INC Industrie 97.661,03 0.0 8477.0 1166.0 01.Juni2044 465.0
AL AIR LEASE CORPORATION Finanzinstitute 97.684,54 0.0 9244.0 304.0 01.Sept.2028 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.709,48 0.0 8789.0 588.0 09.Feb.2032 272.0
TE TAMPA ELECTRIC COMPANY Versorger 97.718,26 0.0 8825.0 522.0 15.März2031 240.0
SRE SEMPRA Versorger 97.724,52 0.0 10089.0 102.0 01.Aug.2026 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.725,08 0.0 10140.0 617.0 01.März2033 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.732,30 0.0 8456.0 533.0 15.März2031 175.0
V VISA INC Industrie 97.735,63 0.0 9706.0 211.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.766,80 0.0 9673.0 249.0 01.März2028 365.0
NKE NIKE INC Industrie 97.769,69 0.0 7776.0 1267.0 01.Nov.2045 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.773,67 0.0 9186.0 1365.0 15.März2053 513.0
FMC FMC CORPORATION Industrie 97.780,21 0.0 9739.0 626.0 18.Mai2033 565.0
D DOMINION RESOURCES INC Versorger 96.778,52 0.0 10599.0 608.0 15.März2033 630.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 96.820,05 0.0 7630.0 843.0 20.Sept.2037 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 96.835,84 0.0 9664.0 232.0 15.Nov.2027 250.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.853,18 0.0 10070.0 615.0 21.März2033 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.858,12 0.0 8798.0 545.0 01.Juni2031 225.0
BWA BORGWARNER INC Industrie 96.871,67 0.0 10035.0 366.0 15.Aug.2029 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 96.874,78 0.0 9982.0 603.0 15.Jan.2033 525.0
DG DOLLAR GENERAL CORPORATION Industrie 96.878,18 0.0 7372.0 1331.0 03.Apr.2050 413.0
SNLN SMITH & NEPHEW PLC Industrie 96.917,92 0.0 10083.0 161.0 20.März2027 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.922,37 0.0 9998.0 611.0 11.Jan.2033 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.939,86 0.0 8726.0 465.0 15.Juni2030 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 96.945,98 0.0 6158.0 1499.0 15.Aug.2051 295.0
IDA IDAHO POWER COMPANY MTN Versorger 96.962,05 0.0 10036.0 707.0 15.Aug.2034 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.986,64 0.0 8048.0 1294.0 15.Mai2048 439.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 97.003,97 0.0 9145.0 504.0 03.März2031 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.073,90 0.0 10201.0 504.0 01.Juni2031 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.120,81 0.0 9586.0 1334.0 20.Sept.2052 545.0
AMGN AMGEN INC Industrie 97.122,53 0.0 9146.0 580.0 22.Feb.2032 335.0
MTNA ARCELORMITTAL SA Industrie 97.133,44 0.0 9914.0 1246.0 17.Juni2054 635.0
FE FIRSTENERGY CORPORATION Versorger 97.135,77 0.0 8767.0 479.0 01.Sept.2030 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.139,71 0.0 9642.0 158.0 04.Feb.2027 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.151,12 0.0 9656.0 105.0 15.Juli2026 145.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.163,03 0.0 9610.0 1015.0 30.Sept.2040 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.169,64 0.0 7942.0 1308.0 01.Feb.2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.208,48 0.0 6888.0 1451.0 15.Apr.2051 345.0
STT STATE STREET CORP Finanzinstitute 97.218,10 0.0 9685.0 577.0 13.Mai2033 442.0
NTAP NETAPP INC Industrie 97.249,58 0.0 10101.0 730.0 17.März2035 570.0
EBAY EBAY INC Industrie 97.265,85 0.0 10771.0 588.0 22.Nov.2032 630.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.288,20 0.0 10116.0 332.0 14.März2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.300,21 0.0 9654.0 159.0 09.Feb.2027 220.0
PLD PROLOGIS LP Finanzinstitute 96.274,51 0.0 8673.0 469.0 01.Juli2030 175.0
PH PARKER HANNIFIN CORPORATION Industrie 96.275,39 0.0 7907.0 1276.0 01.März2047 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 96.286,27 0.0 10091.0 267.0 15.Mai2029 574.0
MPLX MPLX LP Industrie 96.291,13 0.0 9011.0 1271.0 01.März2053 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.327,99 0.0 7599.0 1269.0 01.März2046 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 96.349,75 0.0 8231.0 1236.0 15.Feb.2047 450.0
ECL ECOLAB INC Industrie 96.362,22 0.0 10146.0 411.0 24.März2030 480.0
EXC PECO ENERGY CO Versorger 96.379,40 0.0 7600.0 1319.0 01.März2048 390.0
MA MASTERCARD INC Industrie 96.385,63 0.0 7915.0 1329.0 26.Feb.2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.398,04 0.0 10129.0 703.0 01.Juni2034 530.0
OTIS OTIS WORLDWIDE CORP Industrie 96.457,63 0.0 6780.0 1415.0 15.Feb.2050 336.0
OKE ELK MERGER SUB II LLC Industrie 96.463,13 0.0 9994.0 698.0 01.Sept.2034 565.0
PLD PROLOGIS LP Finanzinstitute 96.463,55 0.0 9994.0 319.0 01.Feb.2029 438.0
NOC NORTHROP GRUMMAN CORP Industrie 96.466,07 0.0 9587.0 1001.0 01.Mai2040 515.0
T AT&T INC Industrie 96.491,39 0.0 9488.0 1366.0 01.März2057 570.0
KHC KRAFT HEINZ FOODS CO Industrie 96.491,46 0.0 9574.0 426.0 01.Apr.2030 375.0
ECL ECOLAB INC Industrie 96.494,90 0.0 9589.0 158.0 01.Feb.2027 165.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 96.524,41 0.0 10021.0 202.0 01.Sept.2027 491.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.533,20 0.0 7628.0 1264.0 15.März2046 388.0
FSK FS KKR CAPITAL CORP Finanzinstitute 96.569,02 0.0 9549.0 152.0 15.Jan.2027 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.594,10 0.0 10128.0 181.0 14.Mai2027 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.621,33 0.0 7812.0 1311.0 07.März2048 405.0
APH AMPHENOL CORPORATION Industrie 96.648,51 0.0 9623.0 1404.0 15.Nov.2054 538.0
ES EVERSOURCE ENERGY Versorger 96.655,42 0.0 9620.0 114.0 15.Aug.2026 140.0
LVS LAS VEGAS SANDS CORP Industrie 96.689,78 0.0 9975.0 678.0 15.Aug.2034 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.698,74 0.0 9537.0 598.0 22.Aug.2032 430.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 96.703,88 0.0 8736.0 483.0 03.Sept.2030 200.0
RUTHGR RUTGERS ST UNIV N J Local Authority 96.585,64 0.0 7689.0 1048.0 01.Mai2043 327.0
FNAL8091 FNMA 30YR MBS Pass-Through 96.610,01 0.0 9547.0 499.0 01.Juni2044 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.684,42 0.0 5898.0 1579.0 01.Juni2051 260.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 95.689,21 0.0 6796.0 1433.0 01.Nov.2049 330.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 95.692,66 0.0 9953.0 328.0 19.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.712,35 0.0 5693.0 1436.0 01.Feb.2051 295.0
KMPR KEMPER CORP Finanzinstitute 95.712,75 0.0 8652.0 484.0 30.Sept.2030 240.0
DOW DOW CHEMICAL CO Industrie 95.732,79 0.0 9421.0 1295.0 15.März2055 595.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 95.769,83 0.0 9903.0 235.0 07.Jan.2028 410.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 95.795,87 0.0 9422.0 389.0 15.Okt.2029 390.0
CPB CAMPBELLS CO Industrie 95.851,37 0.0 9480.0 756.0 23.März2035 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.862,68 0.0 6511.0 1491.0 15.Feb.2051 305.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.875,01 0.0 6458.0 1605.0 29.Juni2060 339.0
FE TOLEDO EDISON CO (THE) Versorger 95.891,76 0.0 10607.0 846.0 15.Mai2037 615.0
LPLA LPL HOLDINGS INC Finanzinstitute 95.904,76 0.0 10607.0 300.0 17.Nov.2028 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.924,82 0.0 8687.0 1174.0 15.Mai2043 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.938,16 0.0 9491.0 737.0 18.Sept.2034 438.0
BERY BERRY GLOBAL INC Industrie 95.966,33 0.0 9529.0 154.0 15.Jan.2027 165.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.993,98 0.0 9980.0 686.0 15.März2034 510.0
PWR QUANTA SERVICES INC. Industrie 96.006,58 0.0 9085.0 478.0 01.Okt.2030 290.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 96.062,13 0.0 9089.0 1124.0 01.Nov.2043 514.0
GLW CORNING INC Industrie 96.062,82 0.0 9923.0 978.0 15.Aug.2040 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.102,39 0.0 5951.0 1495.0 01.Apr.2050 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.106,10 0.0 9957.0 196.0 04.Aug.2028 444.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 96.106,13 0.0 10436.0 460.0 15.Jan.2031 590.0
BRKHEC NEVADA POWER COMPANY Versorger 96.113,90 0.0 9971.0 1311.0 15.März2054 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.159,46 0.0 9581.0 355.0 03.Mai2029 315.0
PARA PARAMOUNT GLOBAL Industrie 96.192,62 0.0 7535.0 1082.0 15.Aug.2044 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.200,75 0.0 7683.0 1287.0 01.Dez.2046 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.165,27 0.0 10462.0 452.0 04.Okt.2030 585.0
O REALTY INCOME CORPORATION Finanzinstitute 95.222,61 0.0 9369.0 405.0 15.Dez.2029 310.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 95.227,71 0.0 7506.0 1260.0 15.Feb.2045 344.0
SWK STANLEY BLACK & DECKER INC Industrie 95.242,08 0.0 8635.0 608.0 15.Mai2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 95.274,96 0.0 8622.0 1331.0 15.Mai2052 505.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.295,83 0.0 10439.0 286.0 15.Sept.2028 613.0
MMM 3M CO Industrie 95.307,15 0.0 9904.0 745.0 15.März2035 515.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 95.313,20 0.0 8829.0 1186.0 15.Dez.2046 503.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.343,12 0.0 9872.0 711.0 15.Aug.2034 500.0
WMT WALMART INC Industrie 95.362,41 0.0 10483.0 993.0 01.Apr.2040 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.428,58 0.0 8283.0 1414.0 01.Juni2053 455.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 95.429,85 0.0 7024.0 1350.0 01.Nov.2049 381.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 95.476,15 0.0 10044.0 95.0 08.Juni2026 475.0
O REALTY INCOME CORPORATION Finanzinstitute 95.478,77 0.0 7913.0 699.0 15.März2033 180.0
AES DAYTON POWER AND LIGHT CO Versorger 95.481,86 0.0 7264.0 1311.0 15.Juni2049 395.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 95.497,39 0.0 7669.0 1175.0 22.Juni2047 470.0
LUV SOUTHWEST AIRLINES CO Industrie 95.520,37 0.0 9007.0 426.0 10.Feb.2030 263.0
MTNA ARCELORMITTAL SA Industrie 95.559,32 0.0 10426.0 953.0 01.März2041 675.0
CME CME GROUP INC Finanzinstitute 95.566,86 0.0 9874.0 268.0 15.Juni2028 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 95.593,68 0.0 9951.0 742.0 15.Juni2035 575.0
TSN TYSON FOODS INC Industrie 95.605,41 0.0 8936.0 1123.0 15.Aug.2044 515.0
ATO ATMOS ENERGY CORPORATION Versorger 95.659,69 0.0 10581.0 1331.0 15.Nov.2053 620.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.662,35 0.0 9803.0 726.0 15.Jan.2035 510.0
NKE NIKE INC Industrie 95.663,52 0.0 7047.0 1337.0 01.Nov.2046 338.0
FNAL7152 FNMA 15YR MBS Pass-Through 95.299,57 0.0 9843.0 142.0 01.Juli2030 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 94.706,68 0.0 9401.0 655.0 01.Juni2048 400.0
TELVIS GRUPO TELEVISA SAB Industrie 94.646,50 0.0 10918.0 513.0 11.März2032 850.0
MHK MOHAWK INDUSTRIES INC Industrie 94.654,98 0.0 9437.0 439.0 15.Mai2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.702,22 0.0 9276.0 1372.0 01.Feb.2055 530.0
NEM NEWMONT CORPORATION Industrie 94.733,81 0.0 7859.0 1364.0 13.Mai2050 420.0
MKL MARKEL GROUP INC Finanzinstitute 94.756,46 0.0 7481.0 1343.0 17.Sept.2050 415.0
VOD VODAFONE GROUP PLC Industrie 94.787,25 0.0 9461.0 930.0 30.Mai2038 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.800,61 0.0 9822.0 717.0 15.Aug.2034 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 94.834,85 0.0 9859.0 419.0 31.Mai2030 625.0
ES NSTAR ELECTRIC CO Versorger 94.863,43 0.0 9851.0 980.0 15.März2040 550.0
CVS CVS HEALTH CORP Industrie 94.880,29 0.0 8168.0 1030.0 01.Apr.2040 413.0
MRK MERCK & CO INC Industrie 94.899,20 0.0 10500.0 836.0 15.Nov.2036 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.946,58 0.0 7243.0 1317.0 15.Okt.2047 375.0
KDP KEURIG DR PEPPER INC Industrie 94.992,46 0.0 8225.0 1214.0 15.Nov.2045 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 94.996,83 0.0 8207.0 1391.0 01.Mai2053 460.0
ET ENERGY TRANSFER LP Industrie 95.006,60 0.0 9933.0 164.0 15.Apr.2027 420.0
FTV FORTIVE CORP Industrie 95.036,52 0.0 8051.0 1221.0 15.Juni2046 430.0
KDP KEURIG DR PEPPER INC Industrie 95.057,46 0.0 9957.0 433.0 15.Mai2030 460.0
AMT AMERICAN TOWER CORPORATION Industrie 94.053,26 0.0 9846.0 125.0 15.Okt.2026 338.0
CVS CVS HEALTH CORP Industrie 94.066,56 0.0 9829.0 167.0 01.Apr.2027 363.0
CVX CHEVRON USA INC Industrie 94.127,00 0.0 5626.0 1577.0 12.Aug.2050 234.0
KR KROGER CO Industrie 94.127,51 0.0 8487.0 518.0 15.Jan.2031 170.0
PPG PPG INDUSTRIES INC Industrie 94.158,27 0.0 9820.0 250.0 15.März2028 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.192,39 0.0 6420.0 1434.0 15.Sept.2049 310.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.244,40 0.0 10167.0 391.0 15.Jan.2030 535.0
VICI VICI PROPERTIES LP Industrie 94.245,20 0.0 9881.0 538.0 15.Nov.2031 513.0
UNP UNION PACIFIC CORPORATION Industrie 94.253,04 0.0 6662.0 1649.0 06.Apr.2071 380.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 94.256,89 0.0 9805.0 287.0 21.Aug.2028 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.266,36 0.0 6942.0 1431.0 01.Mai2050 345.0
KD KYNDRYL HOLDINGS INC Industrie 94.297,15 0.0 7792.0 1089.0 15.Okt.2041 410.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 94.320,56 0.0 9364.0 577.0 15.Apr.2032 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.322,05 0.0 9797.0 283.0 03.Aug.2028 365.0
STOR STORE CAPITAL LLC Finanzinstitute 94.365,37 0.0 9823.0 247.0 15.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.383,33 0.0 6166.0 1390.0 01.Feb.2052 345.0
WMT WALMART INC Industrie 94.404,75 0.0 10399.0 1035.0 15.Apr.2041 563.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.409,36 0.0 9779.0 712.0 19.Aug.2034 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 94.411,72 0.0 6256.0 1458.0 01.Nov.2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.419,21 0.0 10843.0 852.0 15.Jan.2038 645.0
JNJ JOHNSON & JOHNSON Industrie 94.427,25 0.0 8445.0 962.0 15.Jan.2038 340.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.432,76 0.0 9335.0 1338.0 01.Apr.2053 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.435,42 0.0 8287.0 1334.0 15.Apr.2049 435.0
PCP PRECISION CASTPARTS CORP Industrie 94.453,93 0.0 8370.0 1197.0 15.Juni2045 438.0
T AT&T INC Industrie 94.506,38 0.0 9827.0 103.0 15.Juli2026 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 94.506,88 0.0 8562.0 562.0 02.Nov.2032 262.0
ETR ENTERGY TEXAS INC Versorger 94.535,62 0.0 9318.0 1338.0 15.Sept.2054 555.0
LIN LINDE INC Industrie 93.511,51 0.0 7757.0 1191.0 07.Nov.2042 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.541,96 0.0 9801.0 306.0 01.Nov.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.558,23 0.0 7594.0 1265.0 01.Juni2045 375.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 93.575,29 0.0 10130.0 528.0 15.März2032 655.0
COP CONOCOPHILLIPS Industrie 93.590,27 0.0 10353.0 899.0 15.Mai2038 590.0
SW WESTROCK MWV LLC Industrie 93.594,09 0.0 11362.0 378.0 15.Jan.2030 820.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.618,63 0.0 8022.0 1420.0 01.Sept.2052 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 93.644,30 0.0 7933.0 1266.0 15.Dez.2047 425.0
AZO AUTOZONE INC Industrie 93.697,92 0.0 9850.0 180.0 01.Juni2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 93.713,29 0.0 9782.0 112.0 09.Aug.2026 240.0
EQR ERP OPERATING LP Finanzinstitute 93.758,79 0.0 9750.0 197.0 01.Aug.2027 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.760,73 0.0 9701.0 621.0 01.Feb.2033 460.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 93.788,28 0.0 8069.0 1322.0 01.Apr.2049 432.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.805,91 0.0 9808.0 345.0 01.Mai2079 565.0
AZO AUTOZONE INC Industrie 93.806,05 0.0 8460.0 518.0 15.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.810,76 0.0 9198.0 1245.0 01.März2055 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.860,43 0.0 10284.0 613.0 08.März2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.872,28 0.0 7199.0 1126.0 15.Mai2040 285.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.888,47 0.0 9263.0 414.0 15.Jan.2030 305.0
EIX EDISON INTERNATIONAL Versorger 93.916,83 0.0 9263.0 551.0 15.März2032 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.950,73 0.0 8432.0 584.0 15.Dez.2031 220.0
UNM UNUM GROUP Finanzinstitute 93.962,89 0.0 7313.0 1333.0 15.Juni2051 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.982,19 0.0 9700.0 1015.0 01.Feb.2041 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 94.004,80 0.0 8161.0 1214.0 01.Juni2044 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.022,53 0.0 10192.0 348.0 15.Juni2029 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.034,10 0.0 11041.0 862.0 01.Dez.2037 663.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.957,68 0.0 9775.0 741.0 06.Dez.2034 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 93.034,32 0.0 8409.0 529.0 15.März2031 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.041,01 0.0 10226.0 846.0 09.Okt.2037 630.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.083,29 0.0 10098.0 635.0 15.Juni2033 495.0
NI NISOURCE INC Versorger 93.117,02 0.0 9140.0 1075.0 15.Feb.2043 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.127,43 0.0 10172.0 477.0 07.Feb.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.132,94 0.0 9711.0 735.0 01.Okt.2034 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.133,56 0.0 11396.0 846.0 15.Aug.2038 750.0
AMGN AMGEN INC Industrie 93.156,35 0.0 10725.0 899.0 01.Feb.2039 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 93.178,97 0.0 9757.0 222.0 18.Okt.2027 335.0
FLS FLOWSERVE CORPORATION Industrie 93.208,84 0.0 9251.0 470.0 01.Okt.2030 350.0
DG DOLLAR GENERAL CORPORATION Industrie 93.273,90 0.0 10136.0 272.0 05.Juli2028 520.0
DHI D R HORTON INC Industrie 93.280,49 0.0 9738.0 727.0 15.Okt.2034 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 93.322,02 0.0 9189.0 558.0 15.Feb.2032 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 93.410,31 0.0 6826.0 1159.0 09.Feb.2041 270.0
MO ALTRIA GROUP INC Industrie 93.440,51 0.0 9772.0 120.0 16.Sept.2026 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.462,88 0.0 7775.0 1315.0 01.Juni2047 395.0
DOV DOVER CORP Industrie 92.464,28 0.0 10187.0 783.0 15.Okt.2035 538.0
ADBE ADOBE INC Industrie 92.539,11 0.0 10190.0 340.0 04.Apr.2029 480.0
ETR ENTERGY CORPORATION Versorger 92.552,78 0.0 8696.0 539.0 15.Juni2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.559,28 0.0 9730.0 357.0 01.Juni2029 390.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 92.561,78 0.0 9171.0 466.0 15.Sept.2030 350.0
DUK DUKE ENERGY INDIANA INC Versorger 92.563,55 0.0 10682.0 883.0 15.Aug.2038 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.576,92 0.0 10585.0 780.0 15.Juni2036 620.0
CPB CAMPBELLS CO Industrie 92.578,38 0.0 10168.0 333.0 21.März2029 520.0
GXO GXO LOGISTICS INC Industrie 92.619,90 0.0 10224.0 666.0 06.Mai2034 650.0
GWW WW GRAINGER INC Industrie 92.620,62 0.0 8021.0 1289.0 15.Mai2047 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.633,04 0.0 10098.0 982.0 15.Feb.2041 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.637,43 0.0 10150.0 333.0 27.Feb.2029 485.0
NNN NNN REIT INC Finanzinstitute 92.647,17 0.0 10204.0 653.0 15.Okt.2033 560.0
EXC EXELON CORPORATION Versorger 92.650,16 0.0 10169.0 248.0 15.März2028 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.672,31 0.0 6083.0 1505.0 15.Aug.2051 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 92.672,86 0.0 10166.0 617.0 15.März2033 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.699,11 0.0 10699.0 841.0 15.Aug.2037 630.0
CMCSA COMCAST CORPORATION Industrie 92.728,42 0.0 8697.0 1146.0 01.März2044 475.0
A AGILENT TECHNOLOGIES INC Industrie 92.751,15 0.0 9639.0 724.0 09.Sept.2034 475.0
KR KROGER CO Industrie 92.752,48 0.0 8241.0 1237.0 15.Jan.2048 465.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 92.776,90 0.0 9122.0 526.0 15.Juni2031 315.0
O REALTY INCOME CORPORATION Finanzinstitute 92.783,38 0.0 9173.0 503.0 15.Feb.2031 320.0
NDAQ NASDAQ INC Finanzinstitute 92.805,01 0.0 6588.0 1443.0 28.Apr.2050 325.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 92.815,07 0.0 8292.0 528.0 15.Juni2031 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 92.818,17 0.0 7284.0 1396.0 20.Mai2050 379.0
ETR ENTERGY ARKANSAS LLC Versorger 92.845,12 0.0 9754.0 1352.0 01.Juni2054 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.885,10 0.0 10878.0 865.0 15.Nov.2037 638.0
PSD PUGET ENERGY INC Versorger 92.890,73 0.0 9575.0 434.0 15.Juni2030 410.0
IP INTERNATIONAL PAPER CO Industrie 92.900,99 0.0 9657.0 773.0 15.Sept.2035 500.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 92.916,73 0.0 8383.0 560.0 15.Sept.2031 260.0
MU MICRON TECHNOLOGY INC Industrie 92.917,97 0.0 10106.0 467.0 15.Jan.2031 530.0
ECL ECOLAB INC Industrie 92.920,21 0.0 8399.0 528.0 30.Jan.2031 130.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.903,77 0.0 9562.0 1344.0 01.Apr.2054 560.0
ENBCN ENBRIDGE INC Industrie 91.926,86 0.0 10115.0 165.0 05.Apr.2027 525.0
KDP KEURIG DR PEPPER INC Industrie 91.938,09 0.0 10086.0 682.0 15.März2034 530.0
F FORD MOTOR COMPANY Industrie 91.939,85 0.0 11356.0 379.0 22.Apr.2030 963.0
GMT GATX CORPORATION Finanzinstitute 91.940,19 0.0 10082.0 647.0 15.Sept.2033 545.0
RSG REPUBLIC SERVICES INC Industrie 92.052,31 0.0 10654.0 955.0 01.März2040 620.0
PEP PEPSICO INC Industrie 92.055,18 0.0 8615.0 1393.0 15.Feb.2053 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 92.078,24 0.0 10098.0 113.0 15.Sept.2026 545.0
PEP PEPSICO INC Industrie 92.082,59 0.0 10076.0 241.0 07.Feb.2028 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.091,82 0.0 10062.0 327.0 31.Jan.2029 460.0
STZ CONSTELLATION BRANDS INC Industrie 92.094,63 0.0 9176.0 444.0 01.Mai2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.104,64 0.0 5728.0 1561.0 01.Mai2050 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.119,74 0.0 10065.0 150.0 05.Feb.2027 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.138,22 0.0 9637.0 759.0 27.Apr.2035 485.0
CPB CAMPBELLS CO Industrie 92.159,42 0.0 10119.0 166.0 19.März2027 520.0
OKE ONEOK INC Industrie 92.234,41 0.0 7560.0 1271.0 01.Sept.2049 445.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.244,89 0.0 6325.0 1444.0 01.Mai2050 315.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.278,57 0.0 5944.0 1540.0 01.Dez.2050 271.0
CATMED COMMONSPIRIT HEALTH Industrie 92.285,35 0.0 9210.0 1351.0 01.Dez.2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.305,90 0.0 8696.0 589.0 26.Jan.2032 250.0
AEP APPALACHIAN POWER CO Versorger 92.316,70 0.0 10144.0 678.0 01.Apr.2034 565.0
KO COCA-COLA CO Industrie 92.318,29 0.0 7093.0 1165.0 01.Juni2040 250.0
NXPI NXP BV Industrie 92.342,60 0.0 10242.0 301.0 01.Dez.2028 555.0
AON AON CORP Finanzinstitute 92.380,22 0.0 9712.0 186.0 28.Mai2027 285.0
PG PROCTER & GAMBLE CO Industrie 92.389,12 0.0 8322.0 1083.0 25.März2040 355.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.430,71 0.0 9064.0 650.0 01.Feb.2048 350.0
MKL MARKEL GROUP INC Finanzinstitute 91.317,18 0.0 9532.0 385.0 17.Sept.2029 335.0
DVN DEVON ENERGY CORPORATION Industrie 91.360,84 0.0 11292.0 533.0 15.Apr.2032 795.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 91.368,65 0.0 9219.0 425.0 15.Nov.2032 400.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.387,91 0.0 10449.0 610.0 14.Juni2033 609.0
PWR QUANTA SERVICES INC. Industrie 91.409,74 0.0 6971.0 1163.0 01.Okt.2041 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.419,54 0.0 5996.0 1576.0 01.Aug.2052 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.423,05 0.0 9491.0 1364.0 15.März2054 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.432,79 0.0 8485.0 1125.0 15.Juni2043 450.0
AMGN AMGEN INC Industrie 91.484,81 0.0 10024.0 969.0 15.März2040 575.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.507,81 0.0 10040.0 684.0 15.März2034 520.0
ADI ANALOG DEVICES INC Industrie 91.518,00 0.0 10068.0 693.0 01.Apr.2034 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.535,10 0.0 9502.0 1338.0 15.März2053 545.0
EXPE EXPEDIA GROUP INC Industrie 91.536,29 0.0 10001.0 187.0 01.Aug.2027 463.0
EMN EASTMAN CHEMICAL CO Industrie 91.543,36 0.0 8582.0 1080.0 01.Sept.2042 480.0
STT STATE STREET CORP Finanzinstitute 91.578,33 0.0 9122.0 403.0 01.Nov.2034 303.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.599,42 0.0 6175.0 1533.0 15.Juni2052 288.0
ARW ARROW ELECTRONICS INC Industrie 91.607,92 0.0 8628.0 585.0 15.Feb.2032 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.678,91 0.0 9969.0 264.0 15.Juni2028 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.691,30 0.0 9990.0 667.0 01.Feb.2034 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 91.695,94 0.0 9111.0 588.0 15.Apr.2032 363.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.723,28 0.0 10183.0 673.0 07.Dez.2033 530.0
DUK DUKE ENERGY CORP Versorger 91.759,28 0.0 9525.0 128.0 15.Jan.2082 325.0
GWW WW GRAINGER INC Industrie 91.762,00 0.0 7618.0 1297.0 15.Mai2046 375.0
AEE AMEREN ILLINOIS CO Versorger 91.768,34 0.0 8020.0 1247.0 15.März2046 415.0
AL AIR LEASE CORPORATION Finanzinstitute 91.775,52 0.0 9993.0 292.0 01.Okt.2028 463.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 91.778,66 0.0 9550.0 152.0 15.Jan.2027 270.0
UPS UNITED PARCEL SERVICE INC Industrie 91.817,94 0.0 7036.0 1336.0 15.Nov.2046 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.821,74 0.0 6099.0 1519.0 15.Nov.2051 295.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 91.822,79 0.0 9649.0 184.0 19.Mai2027 248.0
ILMN ILLUMINA INC Industrie 91.823,10 0.0 10203.0 232.0 13.Dez.2027 575.0
TXN TEXAS INSTRUMENTS INC Industrie 91.827,01 0.0 8651.0 1005.0 15.März2039 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.841,83 0.0 7578.0 1249.0 01.Apr.2045 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.777,49 0.0 8217.0 1369.0 15.Mai2052 463.0
ETR ENTERGY LOUISIANA LLC Versorger 90.802,46 0.0 9838.0 1334.0 15.März2055 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.809,21 0.0 6663.0 1512.0 01.Apr.2052 320.0
PG PROCTER & GAMBLE CO Industrie 90.818,25 0.0 7490.0 1437.0 25.März2050 360.0
LOW LOWES COMPANIES INC Industrie 90.872,45 0.0 8580.0 1086.0 15.Apr.2042 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.896,34 0.0 8852.0 1122.0 15.Dez.2043 480.0
OKE ONEOK INC Industrie 90.915,29 0.0 10660.0 1151.0 15.Jan.2051 715.0
FDX FEDEX CORP Industrie 90.950,78 0.0 8621.0 1260.0 15.Mai2050 525.0
PSX PHILLIPS 66 CO Industrie 90.973,51 0.0 9782.0 247.0 01.März2028 375.0
ET ENERGY TRANSFER LP Industrie 90.979,22 0.0 10597.0 796.0 15.Okt.2036 663.0
D DOMINION ENERGY INC Versorger 91.002,77 0.0 7227.0 1125.0 15.Apr.2041 330.0
BA BOEING CO Industrie 91.004,14 0.0 9539.0 311.0 01.Nov.2028 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.005,41 0.0 10606.0 1318.0 15.Okt.2053 625.0
MCO MOODYS CORPORATION Industrie 91.010,37 0.0 9934.0 710.0 05.Aug.2034 500.0
SWK STANLEY BLACK & DECKER INC Industrie 91.059,63 0.0 9865.0 307.0 15.Nov.2028 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.064,90 0.0 10101.0 702.0 01.Juni2034 530.0
CHD CHURCH & DWIGHT CO INC Industrie 91.098,90 0.0 8863.0 1327.0 15.Juni2052 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.101,02 0.0 9573.0 131.0 15.Okt.2026 105.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.120,73 0.0 10085.0 342.0 15.Mai2029 513.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 91.156,30 0.0 10090.0 266.0 15.Mai2028 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 91.157,19 0.0 9665.0 182.0 08.Mai2032 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 91.196,35 0.0 11856.0 911.0 15.Jan.2040 738.0
OVV OVINTIV INC Industrie 91.261,20 0.0 9902.0 834.0 01.Feb.2038 650.0
KDP KEURIG DR PEPPER INC Industrie 91.262,03 0.0 7257.0 1388.0 01.Mai2050 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.266,93 0.0 10490.0 876.0 01.Feb.2039 675.0
DOC DOC DR LLC Finanzinstitute 91.278,68 0.0 8663.0 573.0 01.Nov.2031 263.0
NYC NEW YORK N Y Local Authority 90.945,47 0.0 8992.0 1393.0 01.Okt.2054 511.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.232,41 0.0 11221.0 937.0 15.Nov.2040 750.0
AEP AEP TEXAS INC Versorger 90.234,13 0.0 10008.0 636.0 01.Juni2033 540.0
PSD PUGET ENERGY INC Versorger 90.238,07 0.0 9381.0 281.0 15.Juni2028 238.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.254,92 0.0 9920.0 164.0 08.März2027 410.0
OKE ONEOK PARTNERS LP Industrie 90.341,46 0.0 9813.0 959.0 01.Feb.2041 613.0
AEP APPALACHIAN POWER CO Versorger 90.374,12 0.0 6856.0 1375.0 01.Mai2050 370.0
DOW DOW CHEMICAL CO Industrie 90.375,95 0.0 9044.0 737.0 01.Okt.2034 425.0
XEL XCEL ENERGY INC Versorger 90.404,70 0.0 9847.0 259.0 15.Juni2028 400.0
NUE NUCOR CORPORATION Industrie 90.425,25 0.0 8980.0 594.0 01.Apr.2032 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.451,74 0.0 8531.0 1321.0 15.Apr.2053 515.0
VMC VULCAN MATERIALS COMPANY Industrie 90.460,52 0.0 8482.0 1256.0 01.März2048 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 90.463,22 0.0 9841.0 681.0 05.Jan.2034 480.0
TDY TELEDYNE FLIR LLC Industrie 90.466,25 0.0 8955.0 467.0 01.Aug.2030 250.0
AMD ADVANCED MICRO DEVICES INC Industrie 90.611,92 0.0 8223.0 1413.0 01.Juni2052 439.0
NFG NATIONAL FUEL GAS COMPANY Industrie 90.631,28 0.0 9936.0 284.0 01.Sept.2028 475.0
MMM 3M CO Industrie 90.675,98 0.0 7194.0 1397.0 15.Apr.2050 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.688,05 0.0 7854.0 1331.0 15.Mai2048 405.0
GLW CORNING INC Industrie 90.710,58 0.0 9434.0 873.0 15.März2037 470.0
GMT GATX CORPORATION Finanzinstitute 90.736,07 0.0 8946.0 1111.0 15.März2044 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.740,75 0.0 9375.0 1017.0 15.Aug.2041 540.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.733,59 0.0 7985.0 1193.0 15.Dez.2042 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 89.680,02 0.0 9479.0 655.0 01.Juli2046 400.0
ENBCN ENBRIDGE INC Industrie 89.680,60 0.0 9950.0 130.0 01.Dez.2026 425.0
WPC WP CAREY INC Finanzinstitute 89.684,82 0.0 8452.0 592.0 01.Feb.2032 245.0
RELLN RELX CAPITAL INC Industrie 89.700,33 0.0 9936.0 578.0 20.Mai2032 475.0
DUK PROGRESS ENERGY INC Versorger 89.700,98 0.0 11129.0 517.0 30.Okt.2031 700.0
H HYATT HOTELS CORP Industrie 89.701,73 0.0 9860.0 290.0 15.Sept.2028 438.0
HP HELMERICH AND PAYNE INC 144A Industrie 89.756,54 0.0 8957.0 716.0 01.Dez.2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.767,64 0.0 9916.0 759.0 01.Mai2035 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.790,60 0.0 9342.0 374.0 18.Juni2029 225.0
ATO ATMOS ENERGY CORPORATION Versorger 89.796,01 0.0 8077.0 1310.0 01.Okt.2048 430.0
FDX FEDEX CORP Industrie 89.829,98 0.0 6997.0 1252.0 15.Feb.2048 405.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.834,41 0.0 9967.0 266.0 01.Juni2028 435.0
AON AON CORP Finanzinstitute 89.897,95 0.0 8499.0 565.0 23.Aug.2031 205.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.902,52 0.0 5674.0 1660.0 01.Jan.2060 281.0
T AT&T INC Industrie 89.910,31 0.0 6294.0 1563.0 01.Feb.2061 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.935,30 0.0 8788.0 1077.0 15.März2042 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.955,72 0.0 11192.0 786.0 15.Mai2036 670.0
CL COLGATE-PALMOLIVE CO Industrie 89.964,75 0.0 9948.0 433.0 01.Mai2030 420.0
DAL DELTA AIR LINES INC Industrie 89.979,03 0.0 9994.0 280.0 10.Juli2028 495.0
ITC ITC HOLDINGS CORP Versorger 90.007,58 0.0 9854.0 98.0 30.Juni2026 325.0
PLD PROLOGIS LP Finanzinstitute 90.010,03 0.0 9811.0 617.0 15.Jan.2033 463.0
AL AIR LEASE CORPORATION Finanzinstitute 90.095,32 0.0 9419.0 390.0 01.Okt.2029 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.109,25 0.0 8947.0 592.0 01.Apr.2032 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.122,69 0.0 9887.0 714.0 15.Sept.2034 520.0
TRICN TR FINANCE LLC Industrie 90.141,05 0.0 9948.0 759.0 15.Aug.2035 550.0
WMT WALMART INC Industrie 90.149,93 0.0 9954.0 262.0 15.Apr.2028 390.0
ES EVERSOURCE ENERGY Versorger 90.215,26 0.0 6798.0 1390.0 15.Jan.2050 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.220,44 0.0 8530.0 565.0 15.Aug.2031 190.0
GMT GATX CORPORATION Finanzinstitute 89.142,10 0.0 9825.0 118.0 15.Sept.2026 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.150,75 0.0 8020.0 1177.0 21.Sept.2042 370.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.155,34 0.0 8430.0 565.0 01.Sept.2031 215.0
TFC TRUIST BANK Finanzinstitute 89.263,20 0.0 9873.0 130.0 30.Okt.2026 380.0
GM GENERAL MOTORS CO Industrie 89.317,06 0.0 9840.0 209.0 01.Okt.2027 420.0
WY WEYERHAEUSER COMPANY Industrie 89.329,29 0.0 8845.0 657.0 09.März2033 338.0
DHR DANAHER CORPORATION Industrie 89.356,26 0.0 5905.0 1546.0 01.Okt.2050 260.0
OKE ONEOK INC Industrie 89.364,82 0.0 7365.0 1253.0 03.Okt.2047 420.0
FMC FMC CORPORATION Industrie 89.367,30 0.0 9363.0 1220.0 18.Mai2053 638.0
GMT GATX CORPORATION Finanzinstitute 89.378,99 0.0 9853.0 163.0 30.März2027 385.0
AET AETNA INC Finanzinstitute 89.379,66 0.0 8090.0 1090.0 15.Mai2042 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 89.386,91 0.0 11112.0 376.0 15.Nov.2029 795.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.387,92 0.0 9852.0 253.0 01.Apr.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.414,74 0.0 9291.0 1057.0 15.Sept.2041 495.0
T AT&T INC Industrie 89.446,47 0.0 7042.0 1214.0 01.Feb.2043 310.0
DOW DOW CHEMICAL CO Industrie 89.485,53 0.0 9806.0 737.0 15.März2035 535.0
SJM J M SMUCKER CO Industrie 89.492,18 0.0 8029.0 1192.0 15.März2045 438.0
RPM RPM INTERNATIONAL INC Industrie 89.522,25 0.0 9855.0 159.0 15.März2027 375.0
INOVHS INOVA HEALTH SYSTEM Industrie 89.532,52 0.0 7754.0 1432.0 15.Mai2052 407.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 89.589,37 0.0 10086.0 1244.0 23.Okt.2055 683.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.596,32 0.0 9315.0 962.0 15.März2039 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 89.609,14 0.0 9401.0 436.0 15.Mai2030 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.622,31 0.0 7438.0 1378.0 15.Mai2050 395.0
FDX FEDEX CORP Industrie 89.653,66 0.0 7329.0 1117.0 01.Aug.2042 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.661,61 0.0 8440.0 1160.0 18.März2043 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.635,65 0.0 9642.0 773.0 01.Feb.2036 563.0
OKE ONEOK INC Industrie 88.666,33 0.0 7600.0 1282.0 15.März2050 450.0
ADBE ADOBE INC Industrie 88.672,03 0.0 10231.0 398.0 17.Jan.2030 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 88.755,25 0.0 8749.0 537.0 15.Juni2031 255.0
STOR STORE CAPITAL LLC Finanzinstitute 88.761,03 0.0 9749.0 332.0 15.März2029 463.0
GIS GENERAL MILLS INC Industrie 88.835,76 0.0 6235.0 1475.0 01.Feb.2051 300.0
INGR INGREDION INC Industrie 88.839,01 0.0 9807.0 123.0 01.Okt.2026 320.0
CATMED COMMONSPIRIT HEALTH Industrie 88.854,55 0.0 7207.0 1359.0 01.Okt.2049 382.0
ES EVERSOURCE ENERGY Versorger 88.856,14 0.0 10006.0 186.0 01.Juli2027 460.0
VOD VODAFONE GROUP PLC Industrie 88.877,05 0.0 9159.0 1398.0 10.Feb.2063 575.0
GMT GATX CORPORATION Finanzinstitute 88.898,86 0.0 9758.0 625.0 15.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.919,63 0.0 11734.0 847.0 15.Apr.2038 755.0
TAISEM TSMC ARIZONA CORP Industrie 88.953,29 0.0 8832.0 1427.0 22.Apr.2052 450.0
AVY AVERY DENNISON CORPORATION Industrie 89.000,84 0.0 10330.0 610.0 15.März2033 575.0
EVRG EVERGY INC Versorger 89.044,45 0.0 9302.0 390.0 15.Sept.2029 290.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.074,21 0.0 9415.0 362.0 15.Juni2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.113,04 0.0 8376.0 1295.0 01.Dez.2048 465.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 88.165,23 0.0 10970.0 861.0 15.Nov.2037 650.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.249,05 0.0 8816.0 544.0 28.Mai2031 225.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 88.271,13 0.0 5966.0 1500.0 01.Juli2050 270.0
ETR ENTERGY LOUISIANA LLC Versorger 88.297,18 0.0 9722.0 206.0 01.Sept.2027 312.0
ES EVERSOURCE ENERGY Versorger 88.317,65 0.0 9731.0 163.0 01.März2027 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.344,09 0.0 7640.0 1307.0 04.Mai2047 390.0
MPC MARATHON PETROLEUM CORP Industrie 88.370,47 0.0 7594.0 1237.0 01.Apr.2048 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 88.373,74 0.0 9804.0 187.0 25.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.459,02 0.0 8367.0 605.0 15.März2032 235.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 88.461,24 0.0 7814.0 1081.0 15.Juni2043 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.499,37 0.0 9714.0 331.0 01.März2029 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 88.536,89 0.0 8367.0 563.0 15.Aug.2031 200.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 88.539,10 0.0 8370.0 604.0 01.März2032 220.0
ETN EATON CORPORATION Industrie 88.543,54 0.0 9762.0 208.0 15.Sept.2027 310.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 88.557,90 0.0 10205.0 278.0 13.Juli2028 512.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 88.563,89 0.0 9675.0 342.0 03.Mai2029 511.0
WMB WILLIAMS COMPANIES INC Industrie 88.573,28 0.0 9175.0 1100.0 04.März2044 540.0
UPS UNITED PARCEL SERVICE INC Industrie 88.582,47 0.0 9254.0 390.0 01.Sept.2029 250.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 88.586,14 0.0 7278.0 1193.0 15.März2046 425.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.191,36 0.0 8742.0 1381.0 15.Okt.2065 481.0
SW WRKCO INC Industrie 87.506,00 0.0 8602.0 680.0 15.Juni2033 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 87.514,63 0.0 8227.0 1286.0 15.März2048 440.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 87.569,54 0.0 8754.0 534.0 10.Juni2031 313.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.569,65 0.0 8690.0 477.0 15.Aug.2030 205.0
SO SOUTHERN COMPANY (THE) Versorger 87.571,36 0.0 9027.0 834.0 01.Juli2036 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 87.618,92 0.0 9036.0 426.0 04.Feb.2030 255.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 87.627,36 0.0 9419.0 1038.0 01.Okt.2041 530.0
MPC MARATHON PETROLEUM CORP Industrie 87.658,22 0.0 10059.0 124.0 15.Dez.2026 513.0
OGE OGE ENERGY CORPORATION Versorger 87.725,19 0.0 10278.0 347.0 15.Mai2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.738,69 0.0 10710.0 647.0 15.Jan.2034 625.0
MSFT MICROSOFT CORPORATION Industrie 87.745,85 0.0 7840.0 1543.0 08.Aug.2056 395.0
DINO HF SINCLAIR CORP Industrie 87.750,31 0.0 10100.0 467.0 15.Jan.2031 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.757,94 0.0 7963.0 1267.0 30.Nov.2046 425.0
NTRCN NUTRIEN LTD Industrie 87.787,98 0.0 9025.0 1124.0 15.Jan.2045 525.0
CAG CONAGRA BRANDS INC Industrie 87.808,37 0.0 11506.0 428.0 15.Sept.2030 825.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 87.810,99 0.0 10117.0 504.0 15.Juli2031 520.0
TRGP TARGA RESOURCES CORP Industrie 87.811,09 0.0 10097.0 184.0 01.Juli2027 520.0
GE GENERAL ELECTRIC CO Industrie 87.815,03 0.0 8667.0 1173.0 11.März2044 450.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 87.848,12 0.0 9672.0 338.0 25.März2029 410.0
YRICN YAMANA GOLD INC Industrie 87.859,67 0.0 8700.0 551.0 15.Aug.2031 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.862,03 0.0 9184.0 1177.0 27.Apr.2045 505.0
AEE UNION ELECTRIC CO Versorger 87.901,63 0.0 9037.0 1339.0 15.Jan.2054 525.0
RDN RADIAN GROUP INC Finanzinstitute 87.920,33 0.0 10295.0 334.0 15.Mai2029 620.0
AHSCRP AHS HOSP CORP Industrie 87.925,83 0.0 9128.0 1169.0 01.Juli2045 502.0
EQNR EQUINOR ASA Agency 87.939,95 0.0 9607.0 1013.0 17.Aug.2040 510.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.982,28 0.0 7815.0 1389.0 01.Juli2053 408.0
INTC INTEL CORPORATION Industrie 87.995,43 0.0 5570.0 1559.0 12.Aug.2061 320.0
WM WASTE MANAGEMENT INC Industrie 88.001,64 0.0 10133.0 186.0 03.Juli2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.013,95 0.0 10148.0 400.0 08.Jan.2030 480.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.035,82 0.0 9862.0 221.0 15.Nov.2027 385.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.037,05 0.0 7949.0 1692.0 01.Nov.2111 470.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 87.581,27 0.0 8748.0 679.0 01.Dez.2034 308.0
OVV OVINTIV INC Industrie 86.993,19 0.0 10017.0 814.0 15.Aug.2037 663.0
BRKHEC PACIFICORP Versorger 86.997,61 0.0 6364.0 1430.0 15.März2051 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.030,26 0.0 10588.0 739.0 15.Juni2035 588.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.031,21 0.0 8172.0 1038.0 15.Aug.2039 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.048,52 0.0 9633.0 353.0 01.Mai2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.104,90 0.0 10097.0 244.0 01.März2028 530.0
ETR ENTERGY TEXAS INC Versorger 87.104,97 0.0 8588.0 1331.0 15.Sept.2052 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 87.107,01 0.0 7246.0 1358.0 01.Juni2049 385.0
DUKUNI DUKE UNIVERSITY Industrie 87.187,41 0.0 6040.0 1599.0 01.Okt.2055 283.0
ORIX ORIX CORPORATION Finanzinstitute 87.189,24 0.0 8660.0 524.0 09.März2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.197,94 0.0 10111.0 681.0 01.März2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.214,16 0.0 8114.0 1124.0 20.Juni2042 400.0
SKT TANGER PROPERTIES LP Finanzinstitute 87.226,11 0.0 8645.0 554.0 01.Sept.2031 275.0
NI NISOURCE INC Versorger 87.253,95 0.0 9971.0 981.0 15.Juni2041 595.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.258,56 0.0 10146.0 674.0 28.März2034 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 87.279,36 0.0 10220.0 733.0 15.Mai2035 615.0
KDP KEURIG DR PEPPER INC Industrie 87.315,14 0.0 10149.0 333.0 15.März2029 505.0
BERY BERRY GLOBAL INC Industrie 87.316,87 0.0 10184.0 256.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.325,54 0.0 10104.0 324.0 07.Feb.2029 485.0
TE TAMPA ELECTRIC COMPANY Versorger 87.328,00 0.0 10135.0 330.0 01.März2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 87.346,80 0.0 8364.0 1293.0 10.Sept.2048 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 87.347,50 0.0 8707.0 535.0 01.Mai2031 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 87.379,64 0.0 7569.0 1295.0 15.Mai2046 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.389,51 0.0 10107.0 729.0 19.Feb.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.397,95 0.0 7212.0 1178.0 15.Apr.2046 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.402,61 0.0 10141.0 732.0 15.März2035 580.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 87.405,22 0.0 8597.0 569.0 15.Dez.2031 290.0
O REALTY INCOME CORPORATION Finanzinstitute 87.431,87 0.0 8543.0 1241.0 15.März2047 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.486,28 0.0 7184.0 1344.0 15.Aug.2046 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.486,58 0.0 10748.0 325.0 01.März2029 663.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 86.478,38 0.0 10260.0 608.0 01.März2033 563.0
BACR BARCLAYS PLC Finanzinstitute 86.493,05 0.0 10023.0 1218.0 12.März2055 604.0
KMPR KEMPER CORP Finanzinstitute 86.497,94 0.0 8989.0 571.0 23.Feb.2032 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.525,14 0.0 10032.0 329.0 15.Feb.2029 450.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 86.554,37 0.0 7384.0 1219.0 01.Apr.2045 390.0
VOD VODAFONE GROUP PLC Industrie 86.557,29 0.0 8408.0 1390.0 19.Juni2059 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.560,14 0.0 5689.0 1541.0 15.Aug.2050 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.565,55 0.0 10080.0 412.0 22.März2030 463.0
BWA BORGWARNER INC Industrie 86.572,30 0.0 10008.0 701.0 15.Aug.2034 540.0
ZTS ZOETIS INC Industrie 86.602,66 0.0 6392.0 1486.0 15.Mai2050 300.0
LVS LAS VEGAS SANDS CORP Industrie 86.609,40 0.0 10170.0 179.0 01.Juni2027 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.622,68 0.0 9110.0 415.0 01.Dez.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.633,98 0.0 10129.0 757.0 01.Mai2035 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 86.645,61 0.0 9021.0 423.0 15.Feb.2030 305.0
SO ALABAMA POWER COMPANY Versorger 86.651,59 0.0 8076.0 1290.0 15.Juli2048 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 86.724,25 0.0 8591.0 554.0 16.Aug.2031 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.750,82 0.0 8116.0 1191.0 15.Aug.2045 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.769,34 0.0 9794.0 171.0 29.März2027 323.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.801,75 0.0 10038.0 642.0 15.Aug.2033 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.805,79 0.0 9986.0 690.0 15.Juli2034 550.0
NUE NUCOR CORP Industrie 86.816,53 0.0 10831.0 867.0 01.Dez.2037 640.0
LOW LOWES COMPANIES INC Industrie 86.822,08 0.0 6877.0 1184.0 15.Sept.2041 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 86.835,87 0.0 10727.0 804.0 01.Okt.2036 635.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.842,72 0.0 10066.0 153.0 16.Feb.2027 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.860,47 0.0 6774.0 1725.0 01.Juli2116 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.908,71 0.0 9451.0 617.0 15.Dez.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 86.913,08 0.0 10187.0 353.0 16.Mai2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.927,05 0.0 10034.0 148.0 08.Jan.2027 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.929,05 0.0 9998.0 393.0 15.Dez.2029 463.0
NDSN NORDSON CORPORATION Industrie 85.867,11 0.0 9880.0 394.0 15.Dez.2029 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 85.895,27 0.0 9505.0 313.0 01.Nov.2028 338.0
MKL MARKEL GROUP INC Finanzinstitute 85.906,85 0.0 6574.0 1456.0 07.Mai2052 345.0
OVV OVINTIV INC Industrie 85.913,26 0.0 10655.0 513.0 01.Nov.2031 720.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.935,19 0.0 8586.0 505.0 01.Dez.2030 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 85.941,04 0.0 7396.0 1099.0 10.März2040 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 85.947,68 0.0 10695.0 889.0 15.Mai2038 625.0
HWM HOWMET AEROSPACE INC Industrie 85.949,79 0.0 10034.0 533.0 15.Okt.2031 485.0
AIZ ASSURANT INC Finanzinstitute 85.969,06 0.0 10011.0 246.0 27.März2028 490.0
WELL WELLTOWER OP LLC Finanzinstitute 85.979,64 0.0 9363.0 588.0 15.Juni2032 385.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.070,93 0.0 7753.0 1074.0 15.Apr.2042 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.087,16 0.0 8560.0 608.0 30.März2032 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 86.100,12 0.0 7714.0 1342.0 01.März2049 399.0
ES NSTAR ELECTRIC CO Versorger 86.109,50 0.0 8186.0 1384.0 01.Juni2052 455.0
PLD PROLOGIS LP Finanzinstitute 86.157,49 0.0 6334.0 1473.0 15.Apr.2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 86.168,59 0.0 7163.0 1365.0 01.Okt.2050 391.0
NDAQ NASDAQ INC Finanzinstitute 86.180,45 0.0 7324.0 1401.0 07.März2052 395.0
BGC BGC GROUP INC 144A Finanzinstitute 86.262,83 0.0 10027.0 408.0 02.Apr.2030 615.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 86.297,49 0.0 7490.0 1238.0 01.Juni2047 438.0
CDW CDW LLC Industrie 86.337,21 0.0 9076.0 564.0 01.Dez.2031 357.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 86.374,31 0.0 5854.0 1564.0 15.Jan.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 85.318,87 0.0 10021.0 77.0 01.Juni2026 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.334,92 0.0 7637.0 1295.0 01.März2049 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.347,07 0.0 8079.0 1250.0 01.Mai2046 425.0
PHM PULTE GROUP INC Industrie 85.395,61 0.0 10625.0 623.0 15.Mai2033 638.0
UNP UNION PACIFIC CORPORATION Industrie 85.465,43 0.0 6552.0 1614.0 20.Mai2061 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.520,55 0.0 10629.0 178.0 15.Mai2027 780.0
LOW LOWES COMPANIES INC Industrie 85.541,35 0.0 8061.0 1287.0 05.Apr.2049 455.0
MSFT MICROSOFT CORPORATION Industrie 85.572,31 0.0 8849.0 1524.0 06.Feb.2057 450.0
D DOMINION RESOURCES INC Versorger 85.573,99 0.0 8828.0 1035.0 01.Aug.2041 490.0
SBUX STARBUCKS CORPORATION Industrie 85.589,74 0.0 9905.0 681.0 15.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.596,77 0.0 9387.0 373.0 02.Juli2029 276.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.612,26 0.0 9964.0 154.0 15.März2027 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 85.632,58 0.0 8525.0 572.0 15.Okt.2031 240.0
DAL DELTA AIR LINES INC Industrie 85.637,46 0.0 9468.0 393.0 28.Okt.2029 375.0
VLO VALERO ENERGY PARTNERS LP Industrie 85.686,80 0.0 9971.0 244.0 15.März2028 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.703,01 0.0 10195.0 755.0 15.Jan.2036 625.0
D DOMINION ENERGY INC Versorger 85.706,49 0.0 8050.0 1274.0 15.März2049 460.0
WCNCN WASTE CONNECTIONS INC Industrie 85.786,46 0.0 9019.0 609.0 01.Juni2032 320.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.808,69 0.0 10672.0 264.0 15.Mai2028 692.0
WCNCN WASTE CONNECTIONS INC Industrie 85.811,76 0.0 10082.0 780.0 01.Sept.2035 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 85.820,14 0.0 11322.0 841.0 15.Apr.2038 750.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.782,85 0.0 9890.0 252.0 01.Apr.2028 420.0
PSX PHILLIPS 66 CO Industrie 84.822,89 0.0 9145.0 1286.0 15.Juni2054 565.0
DUK DUKE ENERGY OHIO INC Versorger 84.838,12 0.0 8923.0 462.0 01.Juni2030 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.846,62 0.0 7904.0 1293.0 15.Jan.2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.862,07 0.0 6760.0 1572.0 15.Nov.2059 370.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.899,06 0.0 9872.0 450.0 15.Sept.2030 475.0
ENBCN ENBRIDGE INC Industrie 84.899,83 0.0 8082.0 1167.0 10.Juni2044 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.901,94 0.0 9324.0 609.0 01.Sept.2032 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 84.943,07 0.0 8439.0 1100.0 01.Nov.2042 470.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 84.946,89 0.0 8408.0 593.0 30.Jan.2032 234.0
ROST ROSS STORES INC Industrie 84.985,13 0.0 8468.0 539.0 15.Apr.2031 188.0
T AT&T INC Industrie 85.013,37 0.0 10446.0 976.0 01.März2041 638.0
GPC GENUINE PARTS COMPANY Industrie 85.026,26 0.0 10552.0 297.0 01.Nov.2028 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 85.053,85 0.0 8857.0 580.0 01.März2032 340.0
VRSK VERISK ANALYTICS INC Industrie 85.078,88 0.0 7062.0 1410.0 15.Mai2050 363.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 85.089,10 0.0 9291.0 444.0 15.Juni2030 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.103,22 0.0 7705.0 1329.0 15.Nov.2048 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.106,03 0.0 9996.0 89.0 01.Juni2026 490.0
BATSLN BAT CAPITAL CORP Industrie 85.113,21 0.0 7728.0 1071.0 25.Sept.2040 373.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.121,27 0.0 8744.0 1353.0 01.Juli2052 481.0
AEP OHIO POWER CO Versorger 85.166,37 0.0 10120.0 693.0 01.Juni2034 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.198,97 0.0 9853.0 277.0 01.Aug.2028 465.0
OKE ONEOK INC Industrie 85.199,61 0.0 6988.0 1323.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.212,47 0.0 7732.0 1485.0 01.Dez.2056 430.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 85.236,94 0.0 8849.0 496.0 01.Feb.2031 338.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 85.238,01 0.0 8900.0 592.0 16.März2032 300.0
FNAL9378 FNMA 15YR MBS Pass-Through 84.977,47 0.0 9720.0 177.0 01.Sept.2031 300.0
CAT CATERPILLAR INC Industrie 84.254,03 0.0 9301.0 393.0 19.Sept.2029 260.0
TXN TEXAS INSTRUMENTS INC Industrie 84.289,46 0.0 5955.0 1553.0 15.Sept.2051 270.0
GLW CORNING INC Industrie 84.347,25 0.0 8763.0 1081.0 15.März2042 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 84.361,41 0.0 9361.0 403.0 01.Dez.2029 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 84.491,99 0.0 8033.0 1236.0 01.Juni2045 415.0
SO ALABAMA POWER COMPANY Versorger 84.494,27 0.0 10516.0 657.0 15.Nov.2033 585.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.513,77 0.0 9302.0 1325.0 15.Apr.2053 550.0
CAH CARDINAL HEALTH INC Industrie 84.548,13 0.0 8687.0 1175.0 15.Sept.2045 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.553,32 0.0 10395.0 267.0 15.Sept.2053 713.0
CTRA COTERRA ENERGY INC Industrie 84.573,27 0.0 9843.0 332.0 15.März2029 438.0
EVRG WESTAR ENERGY INC Versorger 84.701,77 0.0 7985.0 1151.0 01.Apr.2043 410.0
DELL DELL INTERNATIONAL LLC Industrie 84.726,48 0.0 9808.0 408.0 01.Feb.2030 435.0
AEE UNION ELECTRIC CO Versorger 84.730,87 0.0 7623.0 1313.0 01.Apr.2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.735,50 0.0 9893.0 162.0 01.Apr.2027 380.0
HUM HUMANA INC Finanzinstitute 84.740,42 0.0 8786.0 1279.0 15.März2053 550.0
UNP UNION PACIFIC CORPORATION Industrie 84.741,45 0.0 7956.0 1254.0 01.März2046 405.0
LLY ELI LILLY AND COMPANY Industrie 84.753,32 0.0 9245.0 1535.0 14.Aug.2064 520.0
PNR PENTAIR FINANCE SA Industrie 84.759,72 0.0 10352.0 559.0 15.Juli2032 590.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.638,32 0.0 6476.0 1359.0 01.Nov.2051 298.0
OKE ONEOK INC Industrie 83.704,53 0.0 9771.0 534.0 15.Okt.2031 475.0
FMC FMC CORPORATION Industrie 83.720,78 0.0 9786.0 124.0 01.Okt.2026 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.765,71 0.0 9744.0 599.0 15.Sept.2032 455.0
PKG PACKAGING CORP OF AMERICA Industrie 83.785,71 0.0 6145.0 1486.0 01.Okt.2051 305.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 83.788,78 0.0 9712.0 1353.0 08.Sept.2053 550.0
CSX CSX CORP Industrie 83.835,19 0.0 8219.0 1417.0 01.Aug.2054 450.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 83.854,85 0.0 5499.0 1513.0 01.Okt.2051 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.884,13 0.0 10391.0 296.0 15.Okt.2028 588.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 83.906,56 0.0 8279.0 1210.0 15.März2046 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.942,13 0.0 10399.0 628.0 13.Apr.2033 561.0
L LOEWS CORPORATION Finanzinstitute 83.944,90 0.0 8362.0 1175.0 15.Mai2043 413.0
HAL HALLIBURTON COMPANY Industrie 84.006,92 0.0 8366.0 1081.0 15.Nov.2041 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 84.038,94 0.0 9833.0 125.0 15.Okt.2026 338.0
NVDA NVIDIA CORPORATION Industrie 84.041,98 0.0 7234.0 1627.0 01.Apr.2060 370.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 84.044,15 0.0 9688.0 1001.0 01.Feb.2041 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.046,99 0.0 6139.0 1513.0 25.Aug.2051 290.0
AEP OHIO POWER CO Versorger 84.056,63 0.0 7559.0 1286.0 01.Apr.2048 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.060,16 0.0 6887.0 1331.0 30.Juli2046 320.0
UNP UNION PACIFIC CORPORATION Industrie 84.113,77 0.0 7979.0 1258.0 15.Nov.2045 405.0
RIOLN RIO TINTO ALCAN INC Industrie 84.135,10 0.0 10498.0 759.0 01.Juni2035 575.0
O REALTY INCOME CORPORATION Finanzinstitute 84.201,65 0.0 9783.0 148.0 15.Jan.2027 300.0
TXT TEXTRON INC Industrie 83.137,75 0.0 9685.0 250.0 01.März2028 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.165,70 0.0 9584.0 1342.0 01.Aug.2053 545.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.182,05 0.0 9676.0 709.0 30.Sept.2034 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 83.193,15 0.0 10206.0 403.0 15.Jan.2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.219,34 0.0 8219.0 1111.0 15.März2042 420.0
DTE DTE ENERGY COMPANY Versorger 83.221,69 0.0 9509.0 359.0 15.Juni2029 340.0
OKE ONEOK PARTNERS LP Industrie 83.227,35 0.0 9756.0 1043.0 15.Sept.2043 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.325,27 0.0 10179.0 352.0 24.Juni2029 505.0
DTE DTE ELECTRIC COMPANY Versorger 83.367,84 0.0 7908.0 1335.0 15.Mai2048 405.0
STT STATE STREET CORP Finanzinstitute 83.390,01 0.0 8686.0 584.0 07.Feb.2033 262.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.412,75 0.0 7451.0 1357.0 10.Aug.2049 385.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.507,80 0.0 10180.0 1013.0 20.Jan.2043 650.0
SO ALABAMA POWER COMPANY Versorger 83.520,83 0.0 8160.0 1216.0 02.Jan.2046 430.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.532,12 0.0 6576.0 1466.0 15.Aug.2051 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.568,41 0.0 10869.0 1270.0 15.Jan.2054 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 83.576,44 0.0 9208.0 1033.0 15.Okt.2040 488.0
BKU BANKUNITED INC Finanzinstitute 83.631,33 0.0 9836.0 431.0 11.Juni2030 513.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.446,73 0.0 6156.0 1634.0 15.Mai2060 326.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 82.593,55 0.0 9080.0 1086.0 01.Apr.2042 488.0
HTGC HERCULES CAPITAL INC Finanzinstitute 82.602,16 0.0 9654.0 122.0 16.Sept.2026 263.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 82.649,07 0.0 7786.0 1313.0 01.Apr.2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 82.649,19 0.0 8597.0 588.0 12.Jan.2032 245.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.666,46 0.0 9430.0 240.0 23.Jan.2048 470.0
GL GLOBE LIFE INC Finanzinstitute 82.752,72 0.0 10201.0 698.0 15.Sept.2034 585.0
MCK MCKESSON CORP Industrie 82.784,83 0.0 10147.0 276.0 15.Juli2028 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.818,51 0.0 7317.0 1342.0 01.Dez.2047 370.0
IDA IDAHO POWER COMPANY MTN Versorger 82.841,15 0.0 9604.0 1345.0 15.März2055 570.0
BRKHEC PACIFICORP Versorger 82.852,28 0.0 9574.0 358.0 15.Juni2029 350.0
SO SOUTHERN POWER COMPANY Versorger 82.859,21 0.0 8477.0 1177.0 15.Dez.2046 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.871,34 0.0 9987.0 419.0 05.März2030 438.0
KHC KRAFT HEINZ FOODS CO Industrie 82.874,01 0.0 10885.0 540.0 15.März2032 675.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.883,20 0.0 10149.0 236.0 11.Jan.2028 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.920,65 0.0 6623.0 1444.0 01.Juni2050 330.0
ATO ATMOS ENERGY CORPORATION Versorger 82.934,28 0.0 7798.0 1329.0 15.März2049 413.0
SBUX STARBUCKS CORPORATION Industrie 82.944,20 0.0 7200.0 1327.0 01.Dez.2047 375.0
TGT TARGET CORPORATION Industrie 82.950,09 0.0 10986.0 591.0 01.Nov.2032 635.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.956,97 0.0 10156.0 638.0 13.Juli2033 512.0
TSN TYSON FOODS INC Industrie 82.968,42 0.0 10239.0 330.0 15.März2029 540.0
DE DEERE & CO Industrie 82.971,70 0.0 10139.0 1369.0 19.Jan.2055 570.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.987,38 0.0 8719.0 1534.0 01.Juni2065 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 83.012,75 0.0 9061.0 954.0 26.Juli2038 429.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.037,57 0.0 9630.0 1311.0 15.März2053 570.0
ETR ENTERGY LOUISIANA LLC Versorger 83.043,28 0.0 9705.0 258.0 01.Apr.2028 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.050,15 0.0 9138.0 425.0 01.Feb.2030 245.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.696,77 0.0 9254.0 521.0 01.Jan.2043 350.0
PLD PROLOGIS LP Finanzinstitute 82.048,60 0.0 9619.0 176.0 15.Apr.2027 213.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 82.072,72 0.0 9611.0 393.0 01.Nov.2029 380.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 82.089,17 0.0 10144.0 701.0 01.Okt.2034 588.0
AEE UNION ELECTRIC CO Versorger 82.092,06 0.0 7404.0 1257.0 15.Apr.2045 365.0
SWK STANLEY BLACK & DECKER INC Industrie 82.111,93 0.0 8173.0 1251.0 15.Nov.2048 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.145,65 0.0 8132.0 1241.0 01.Okt.2045 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.149,10 0.0 7408.0 1302.0 15.Okt.2046 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 82.183,09 0.0 7744.0 1268.0 01.Apr.2047 415.0
KR KROGER CO Industrie 82.246,86 0.0 7415.0 1277.0 15.Okt.2046 388.0
MCD MCDONALDS CORPORATION MTN Industrie 82.301,63 0.0 10129.0 284.0 14.Aug.2028 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.332,83 0.0 9106.0 443.0 15.Apr.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.369,59 0.0 8638.0 529.0 23.Apr.2032 231.0
SUTHEA SUTTER HEALTH Industrie 82.420,00 0.0 7791.0 1312.0 15.Aug.2048 409.0
NNN NNN REIT INC Finanzinstitute 82.439,01 0.0 10033.0 682.0 15.Juni2034 550.0
CATMED COMMONSPIRIT HEALTH Industrie 82.450,81 0.0 8194.0 1087.0 01.Nov.2042 435.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.470,38 0.0 10221.0 624.0 15.Apr.2033 545.0
RPRX ROYALTY PHARMA PLC Industrie 82.495,69 0.0 9540.0 1300.0 02.Sept.2054 590.0
VTRS MYLAN INC Industrie 82.504,28 0.0 8229.0 1067.0 29.Nov.2043 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.529,29 0.0 10224.0 650.0 15.Okt.2033 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.545,74 0.0 10052.0 56.0 30.Juni2026 588.0
FNCA2970 FNMA 30YR MBS Pass-Through 82.517,00 0.0 9883.0 494.0 01.Jan.2049 500.0
SO GEORGIA POWER COMPANY Versorger 81.529,62 0.0 7275.0 1382.0 30.Jan.2050 370.0
AMUNIV AMERICAN UNIVERSITY Industrie 81.532,50 0.0 7339.0 1334.0 01.Apr.2049 367.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.551,94 0.0 10038.0 329.0 01.Feb.2029 425.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 81.552,27 0.0 10178.0 179.0 04.Juni2027 650.0
LOW LOWES COMPANIES INC Industrie 81.568,99 0.0 8050.0 1205.0 15.Sept.2045 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.592,68 0.0 8074.0 1210.0 01.Apr.2045 425.0
SPGI S&P GLOBAL INC Industrie 81.615,19 0.0 7309.0 1604.0 01.März2062 390.0
SYK STRYKER CORPORATION Industrie 81.633,12 0.0 8081.0 1155.0 01.Apr.2043 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.636,15 0.0 8100.0 1173.0 16.Apr.2043 402.0
MPC MARATHON PETROLEUM CORP Industrie 81.660,82 0.0 8044.0 1324.0 15.Sept.2054 500.0
ADBE ADOBE INC Industrie 81.665,29 0.0 10115.0 165.0 04.Apr.2027 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 81.694,91 0.0 8084.0 1194.0 01.Okt.2044 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.717,07 0.0 9990.0 388.0 17.Jan.2031 554.0
PARA PARAMOUNT GLOBAL Industrie 81.724,18 0.0 10133.0 760.0 30.Apr.2036 688.0
EQT EQT CORP Industrie 81.733,47 0.0 10011.0 301.0 15.Jan.2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.762,69 0.0 6530.0 1426.0 01.Juni2050 335.0
DIS WALT DISNEY CO Industrie 81.774,92 0.0 10729.0 828.0 01.März2037 615.0
BIIB BIOGEN INC Industrie 81.788,81 0.0 6234.0 1421.0 15.Feb.2051 325.0
RSG REPUBLIC SERVICES INC Industrie 81.806,87 0.0 10187.0 390.0 15.Nov.2029 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.831,82 0.0 10191.0 682.0 20.Mai2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.838,62 0.0 10033.0 237.0 12.Jan.2028 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 81.843,72 0.0 7718.0 1298.0 01.Okt.2047 384.0
STT STATE STREET CORP Finanzinstitute 81.850,63 0.0 9618.0 140.0 18.Nov.2027 168.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.856,64 0.0 9554.0 734.0 15.Okt.2034 470.0
DE DEERE & CO Industrie 81.865,71 0.0 6473.0 1484.0 07.Sept.2049 288.0
DUK FLORIDA POWER CORPORATION Versorger 81.883,63 0.0 10763.0 848.0 15.Sept.2037 635.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.886,12 0.0 10171.0 125.0 03.Nov.2026 585.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 81.897,39 0.0 10221.0 346.0 04.Juni2029 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 81.931,37 0.0 6979.0 1376.0 12.Jan.2049 346.0
CSX CSX CORP Industrie 81.932,17 0.0 8061.0 1568.0 01.März2068 465.0
LOW LOWES COMPANIES INC Industrie 81.947,84 0.0 9524.0 1429.0 01.Apr.2063 585.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.959,76 0.0 6003.0 1495.0 01.Juli2050 252.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.976,44 0.0 10749.0 655.0 01.März2034 640.0
TXN TEXAS INSTRUMENTS INC Industrie 81.983,56 0.0 10088.0 326.0 08.Feb.2029 460.0
HD HOME DEPOT INC Industrie 81.984,55 0.0 9393.0 1495.0 25.Juni2064 540.0
ETR ENTERGY ARKANSAS LLC Versorger 82.008,95 0.0 10122.0 651.0 15.Sept.2033 530.0
CAS CALIFORNIA ST Local Authority 81.602,18 0.0 10108.0 259.0 01.Apr.2028 460.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 81.969,38 0.0 9028.0 661.0 20.Apr.2047 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.352,08 0.0 9344.0 655.0 01.Jan.2049 400.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 81.395,20 0.0 9368.0 655.0 01.Juni2048 400.0
DUKUNI DUKE UNIVERSITY Industrie 80.972,74 0.0 6987.0 1191.0 01.Okt.2044 268.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 80.975,33 0.0 9975.0 402.0 06.März2031 545.0
EA ELECTRONIC ARTS INC Industrie 80.982,81 0.0 6133.0 1482.0 15.Feb.2051 295.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.009,87 0.0 8369.0 1221.0 01.Aug.2045 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.027,10 0.0 7587.0 1159.0 01.Aug.2042 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.027,36 0.0 7620.0 1316.0 15.März2048 395.0
D DOMINION RESOURCES INC Versorger 81.027,48 0.0 7768.0 1124.0 15.Sept.2042 405.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 81.043,98 0.0 8475.0 527.0 15.Feb.2031 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.063,80 0.0 9987.0 681.0 01.März2034 515.0
KRG KITE REALTY GROUP LP Finanzinstitute 81.084,04 0.0 9980.0 672.0 01.März2034 550.0
FDX FEDEX 2020-1 CLASS AA Industrie 81.190,53 0.0 8495.0 560.0 20.Aug.2035 188.0
EVRG EVERGY METRO INC Versorger 81.223,14 0.0 10045.0 684.0 01.Apr.2034 540.0
UNICHI UNIVERSITY OF CHICAGO Industrie 81.275,51 0.0 7660.0 1372.0 01.Okt.2053 400.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.298,01 0.0 9884.0 143.0 12.Jan.2027 365.0
NEM NEWMONT CORPORATION Industrie 81.298,97 0.0 9559.0 1135.0 09.Juni2044 545.0
SW WRKCO INC Industrie 81.302,81 0.0 10043.0 327.0 15.März2029 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.376,13 0.0 7304.0 1422.0 15.März2052 385.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.429,20 0.0 9756.0 124.0 01.Okt.2026 275.0
AN AUTONATION INC Industrie 81.471,61 0.0 8488.0 552.0 01.Aug.2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.412,70 0.0 9384.0 762.0 15.Apr.2035 475.0
H HYATT HOTELS CORP Industrie 80.431,31 0.0 9805.0 684.0 30.Juni2034 550.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 80.442,85 0.0 8346.0 1202.0 15.Mai2044 427.0
DCP DCP MIDSTREAM OPERATING LP Industrie 80.444,34 0.0 8826.0 1074.0 01.Apr.2044 560.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.452,47 0.0 11351.0 832.0 01.Okt.2037 713.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.502,19 0.0 9900.0 153.0 08.Feb.2027 470.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.567,38 0.0 9962.0 210.0 10.Sept.2027 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.594,90 0.0 10510.0 634.0 15.Juli2033 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 80.616,78 0.0 9872.0 392.0 15.Jan.2030 500.0
KMI KINDER MORGAN INC Industrie 80.684,81 0.0 6336.0 1412.0 01.Aug.2050 325.0
KEY KEYCORP MTN Finanzinstitute 80.779,21 0.0 9999.0 414.0 04.Apr.2031 512.0
PSD PUGET SOUND ENERGY INC Versorger 80.796,22 0.0 8052.0 1216.0 20.Mai2045 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.839,99 0.0 9925.0 615.0 01.Feb.2033 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 80.842,91 0.0 8431.0 555.0 15.Aug.2031 240.0
UNP UNION PACIFIC CORPORATION Industrie 80.887,97 0.0 7224.0 1537.0 15.Aug.2059 395.0
MMM 3M CO MTN Industrie 80.910,24 0.0 7231.0 1336.0 15.Okt.2047 363.0
EFX EQUIFAX INC Industrie 80.921,64 0.0 9998.0 376.0 15.Sept.2029 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.925,64 0.0 8465.0 608.0 15.März2032 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 80.943,77 0.0 9289.0 1342.0 05.Jan.2054 533.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.951,44 0.0 5717.0 1512.0 15.Sept.2050 265.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 80.956,23 0.0 6653.0 1407.0 01.Sept.2049 330.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.492,49 0.0 8012.0 1687.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.808,83 0.0 7913.0 1097.0 15.Jan.2049 409.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 79.875,84 0.0 9932.0 425.0 01.Mai2030 449.0
CMS CMS ENERGY CORPORATION Versorger 79.902,15 0.0 8740.0 1130.0 01.März2044 488.0
VMI VALMONT INDUSTRIES INC Industrie 79.931,01 0.0 8781.0 1144.0 01.Okt.2044 500.0
ABBNVX ABB FINANCE USA INC Industrie 79.961,68 0.0 9921.0 253.0 03.Apr.2028 380.0
ETR ENTERGY LOUISIANA LLC Versorger 79.976,92 0.0 6081.0 1498.0 15.März2051 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.991,42 0.0 8298.0 1222.0 01.Sept.2045 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.991,63 0.0 9879.0 378.0 05.Sept.2029 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 80.001,92 0.0 9627.0 1061.0 25.Sept.2043 595.0
IP INTERNATIONAL PAPER CO Industrie 80.014,18 0.0 8850.0 1186.0 15.Mai2046 515.0
SO ALABAMA POWER COMPANY Versorger 80.036,78 0.0 9898.0 206.0 01.Sept.2027 375.0
CSX CSX CORP Industrie 80.038,04 0.0 10552.0 815.0 01.Okt.2036 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.049,55 0.0 9879.0 242.0 01.März2028 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.055,10 0.0 8356.0 1192.0 15.Okt.2044 440.0
CVECN CENOVUS ENERGY INC Industrie 80.060,73 0.0 9939.0 163.0 15.Apr.2027 425.0
EMORYU EMORY UNIVERSITY Industrie 80.135,37 0.0 6327.0 1483.0 01.Sept.2050 297.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.156,46 0.0 9820.0 677.0 15.Jan.2034 485.0
PEP PEPSICO INC Industrie 80.166,00 0.0 7971.0 1310.0 02.Mai2047 400.0
BRKHEC PACIFICORP Versorger 80.170,60 0.0 7499.0 1324.0 15.Feb.2050 415.0
OHCMED OHIOHEALTH CORP Industrie 80.192,36 0.0 6659.0 1393.0 15.Nov.2050 304.0
PARA PARAMOUNT GLOBAL Industrie 80.228,19 0.0 7805.0 1028.0 01.Juli2042 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.272,04 0.0 10399.0 969.0 15.Dez.2040 615.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 80.289,37 0.0 9879.0 97.0 01.Juli2026 350.0
EMACN EMERA US FINANCE LP Versorger 80.297,37 0.0 9862.0 94.0 15.Juni2026 355.0
KD KYNDRYL HOLDINGS INC Industrie 80.314,25 0.0 10509.0 652.0 20.Feb.2034 635.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 80.402,51 0.0 10033.0 444.0 28.Mai2030 413.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.339,11 0.0 9702.0 522.0 01.Feb.2045 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.328,04 0.0 9811.0 104.0 12.Juli2026 250.0
ATO ATMOS ENERGY CORPORATION Versorger 79.341,80 0.0 6010.0 1526.0 15.Feb.2052 285.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.345,75 0.0 8242.0 1117.0 15.März2043 450.0
AON AON CORP Finanzinstitute 79.362,94 0.0 6016.0 1501.0 23.Aug.2051 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.368,46 0.0 9198.0 491.0 15.Jan.2031 340.0
SW WRKCO INC Industrie 79.406,30 0.0 9828.0 249.0 15.März2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 79.415,16 0.0 9757.0 1110.0 22.Feb.2044 550.0
PYPL PAYPAL HOLDINGS INC Industrie 79.428,02 0.0 9916.0 184.0 01.Juni2027 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.448,82 0.0 8234.0 1218.0 25.Aug.2045 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 79.450,38 0.0 9819.0 332.0 11.März2029 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.468,79 0.0 6597.0 1438.0 15.Mai2050 330.0
IQV IQVIA INC Industrie 79.491,28 0.0 10370.0 314.0 01.Feb.2029 625.0
GMT GATX CORPORATION Finanzinstitute 79.497,86 0.0 10452.0 665.0 15.März2034 605.0
EQR ERP OPERATING LP Finanzinstitute 79.524,61 0.0 8356.0 1209.0 01.Juni2045 450.0
LOW LOWES COMPANIES INC Industrie 79.525,58 0.0 8754.0 1277.0 15.Apr.2050 513.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.536,32 0.0 9896.0 432.0 06.Mai2030 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.542,81 0.0 9855.0 295.0 26.Sept.2028 410.0
UNM UNUM GROUP Finanzinstitute 79.551,35 0.0 7733.0 1267.0 15.Dez.2049 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.592,57 0.0 9190.0 1381.0 10.Feb.2054 510.0
ET ENERGY TRANSFER LP Industrie 79.604,38 0.0 9871.0 208.0 01.Okt.2027 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 79.608,20 0.0 9885.0 300.0 15.Okt.2028 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.609,18 0.0 9340.0 219.0 15.Sept.2027 105.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.623,07 0.0 10548.0 653.0 01.Nov.2033 585.0
SO SOUTHERN POWER CO Versorger 79.663,41 0.0 9156.0 1089.0 15.Juli2043 525.0
ZTS ZOETIS INC Industrie 79.717,01 0.0 8252.0 1288.0 20.Aug.2048 445.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.731,27 0.0 11023.0 259.0 20.Juli2028 925.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.737,69 0.0 8763.0 1102.0 26.März2042 454.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.802,11 0.0 9868.0 158.0 15.März2027 440.0
BGC BGC GROUP INC Finanzinstitute 79.809,97 0.0 10601.0 258.0 25.Mai2028 800.0
OVV OVINTIV INC Industrie 79.830,24 0.0 11206.0 428.0 15.Sept.2030 813.0
NWE NORTHWESTERN CORPORATION Versorger 79.854,29 0.0 7953.0 1208.0 15.Nov.2044 418.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.706,65 0.0 9362.0 897.0 01.Juni2044 462.0
MRK MERCK & CO INC Industrie 78.836,23 0.0 9822.0 651.0 17.Mai2033 450.0
SYY SYSCO CORPORATION Industrie 78.854,94 0.0 8665.0 1184.0 01.Okt.2045 485.0
OKE ONEOK INC Industrie 78.858,15 0.0 9267.0 449.0 01.Juni2030 325.0
EQNR EQUINOR ASA Agency 78.866,52 0.0 9802.0 170.0 06.Apr.2027 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.873,69 0.0 8220.0 1098.0 05.Apr.2042 435.0
GE GENERAL ELECTRIC CO Industrie 78.891,14 0.0 8254.0 1364.0 01.Mai2050 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 78.908,17 0.0 9852.0 180.0 01.Juni2027 360.0
BKH BLACK HILLS CORPORATION Versorger 78.952,54 0.0 9238.0 648.0 01.Mai2033 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.961,74 0.0 9172.0 606.0 15.Aug.2032 360.0
EQR ERP OPERATING LP Finanzinstitute 78.962,41 0.0 9771.0 248.0 01.März2028 350.0
LOW LOWES COMPANIES INC Industrie 79.014,35 0.0 9215.0 998.0 15.Apr.2040 500.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 79.032,31 0.0 9839.0 385.0 15.Nov.2029 515.0
DELL DELL INC Industrie 79.035,42 0.0 10433.0 865.0 15.Apr.2038 650.0
F FORD MOTOR COMPANY Industrie 79.054,00 0.0 9876.0 136.0 08.Dez.2026 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.113,00 0.0 7412.0 1387.0 15.Feb.2050 375.0
CEG EXELON CORPORATION Versorger 79.118,84 0.0 9775.0 1016.0 01.Okt.2041 575.0
LLY ELI LILLY AND COMPANY Industrie 79.155,37 0.0 7811.0 1258.0 01.März2045 370.0
CHD CHURCH & DWIGHT CO INC Industrie 79.174,30 0.0 7694.0 1294.0 01.Aug.2047 395.0
MRK MERCK & CO INC Industrie 79.181,48 0.0 10538.0 313.0 01.Dez.2028 595.0
EVRG EVERGY METRO INC Versorger 79.252,06 0.0 9827.0 633.0 15.Apr.2033 495.0
OKE ONEOK INC Industrie 79.287,42 0.0 9840.0 387.0 15.Okt.2029 440.0
WEC WEC ENERGY GROUP INC Versorger 79.319,13 0.0 9310.0 226.0 15.Okt.2027 138.0
AEE AMEREN ILLINOIS COMPANY Versorger 78.244,29 0.0 6116.0 1491.0 15.Juni2051 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.249,38 0.0 9634.0 660.0 15.Aug.2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.289,81 0.0 9726.0 120.0 09.Sept.2026 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.329,40 0.0 7688.0 1293.0 01.Aug.2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.332,66 0.0 6780.0 1666.0 15.Mai2121 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.335,35 0.0 9537.0 1432.0 05.Juli2064 580.0
ETR ENTERGY LOUISIANA LLC Versorger 78.353,14 0.0 7751.0 1346.0 01.Apr.2050 420.0
LEA LEAR CORPORATION Industrie 78.353,93 0.0 9761.0 350.0 15.Mai2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.395,86 0.0 6261.0 1437.0 01.Dez.2049 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.396,21 0.0 10233.0 666.0 15.Jan.2034 535.0
MHK MOHAWK INDUSTRIES INC Industrie 78.419,99 0.0 10318.0 289.0 18.Sept.2028 585.0
CMCSA COMCAST CORPORATION Industrie 78.447,28 0.0 10912.0 907.0 01.Juli2039 655.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 78.457,73 0.0 6989.0 1383.0 15.Juli2049 349.0
SO SOUTHERN COMPANY (THE) Versorger 78.467,80 0.0 10371.0 579.0 15.Okt.2032 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.477,88 0.0 9573.0 1312.0 15.Juli2054 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 78.517,77 0.0 10142.0 707.0 15.Jan.2035 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 78.577,30 0.0 8714.0 1061.0 01.Juni2042 515.0
MRK MERCK & CO INC Industrie 78.635,16 0.0 7776.0 1172.0 15.Sept.2042 360.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.638,35 0.0 11104.0 700.0 01.Okt.2034 650.0
HCA HCA INC Industrie 78.693,89 0.0 8177.0 1089.0 15.März2042 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 78.705,68 0.0 9084.0 815.0 15.Jan.2036 427.0
NVR NVR INC Industrie 78.709,41 0.0 9237.0 443.0 15.Mai2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.711,40 0.0 6226.0 1674.0 23.Sept.2061 320.0
FRT FEDERAL REALTY OP LP Finanzinstitute 78.736,24 0.0 9708.0 193.0 15.Juli2027 325.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.756,20 0.0 6793.0 1414.0 15.Apr.2050 345.0
JBL JABIL INC Industrie 77.735,80 0.0 10165.0 319.0 01.Feb.2029 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.772,03 0.0 8621.0 502.0 01.Nov.2030 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.773,99 0.0 10164.0 398.0 15.Jan.2030 495.0
WMT WALMART INC Industrie 77.796,80 0.0 7600.0 1343.0 15.Dez.2047 363.0
HUM HUMANA INC Finanzinstitute 77.833,14 0.0 8178.0 1105.0 01.Dez.2042 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.842,91 0.0 7752.0 1347.0 15.Mai2049 410.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 77.849,34 0.0 10237.0 674.0 11.März2034 561.0
CAH CARDINAL HEALTH INC Industrie 77.856,39 0.0 7979.0 1238.0 15.Juni2047 437.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.897,46 0.0 10181.0 279.0 14.Juli2028 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 77.934,07 0.0 6435.0 1461.0 01.Okt.2049 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 77.952,01 0.0 9063.0 1222.0 01.Okt.2048 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 77.986,28 0.0 10237.0 363.0 15.Sept.2029 660.0
WY WEYERHAEUSER COMPANY Industrie 78.012,04 0.0 7325.0 1392.0 09.März2052 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.159,04 0.0 9712.0 764.0 30.Apr.2035 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.172,04 0.0 7064.0 1296.0 01.Nov.2046 364.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 78.182,99 0.0 10246.0 436.0 15.Aug.2030 545.0
SWK STANLEY BLACK & DECKER INC Industrie 78.221,13 0.0 5566.0 1489.0 15.Nov.2050 275.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.767,42 0.0 9081.0 596.0 20.Apr.2048 350.0
SYY SYSCO CORPORATION Industrie 77.164,32 0.0 10136.0 454.0 23.Sept.2030 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.173,48 0.0 9605.0 1155.0 15.Nov.2044 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 77.175,77 0.0 6062.0 1612.0 09.Feb.2061 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.185,66 0.0 10132.0 406.0 19.Feb.2030 505.0
FMC FMC CORPORATION Industrie 77.186,35 0.0 7261.0 1249.0 01.Okt.2049 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.237,40 0.0 9634.0 228.0 15.Nov.2027 263.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 77.251,90 0.0 10016.0 1071.0 15.Juni2043 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 77.262,55 0.0 9600.0 348.0 15.Apr.2029 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.271,96 0.0 10104.0 236.0 07.Jan.2028 465.0
COR CENCORA INC Industrie 77.273,91 0.0 10055.0 390.0 15.Dez.2029 485.0
EXC EXELON CORPORATION Versorger 77.274,31 0.0 10177.0 332.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 77.277,37 0.0 10183.0 249.0 23.März2028 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 77.332,35 0.0 9599.0 344.0 15.Apr.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.337,86 0.0 11874.0 1635.0 01.Dez.2096 713.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 77.342,13 0.0 9629.0 114.0 13.Aug.2026 115.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 77.344,17 0.0 10084.0 736.0 15.März2035 525.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 77.350,60 0.0 7705.0 1295.0 15.Mai2046 384.0
COP CONOCOPHILLIPS CO Industrie 77.366,40 0.0 10170.0 1149.0 15.März2046 595.0
G GENPACT LUXEMBOURG SARL Industrie 77.380,28 0.0 10302.0 349.0 04.Juni2029 600.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 77.397,85 0.0 8013.0 1282.0 21.Feb.2048 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.398,57 0.0 6349.0 1484.0 07.Feb.2050 288.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.428,51 0.0 6123.0 1517.0 15.Sept.2051 290.0
GPC GENUINE PARTS COMPANY Industrie 77.482,92 0.0 10989.0 634.0 01.Nov.2033 688.0
AMT AMERICAN TOWER CORPORATION Industrie 77.507,90 0.0 10164.0 324.0 15.Feb.2029 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 77.520,10 0.0 7006.0 1426.0 01.Mai2050 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.582,85 0.0 10171.0 323.0 01.März2029 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.584,93 0.0 9653.0 1260.0 14.Mai2049 560.0
APP APPLOVIN CORP Industrie 77.595,34 0.0 9680.0 1327.0 01.Dez.2054 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.612,73 0.0 9631.0 158.0 02.Feb.2027 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.615,19 0.0 10245.0 295.0 01.Okt.2028 520.0
CVECN CENOVUS ENERGY INC Industrie 77.621,36 0.0 8516.0 583.0 15.Jan.2032 265.0
SO MISSISSIPPI POWER COMPANY Versorger 77.657,73 0.0 9876.0 252.0 30.März2028 395.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 76.774,36 0.0 9921.0 364.0 01.Mai2033 400.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.049,09 0.0 8584.0 603.0 20.Mai2045 250.0
PSD PUGET SOUND ENERGY INC Versorger 76.605,66 0.0 6058.0 1513.0 15.Sept.2051 289.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 76.629,24 0.0 10020.0 238.0 16.Jan.2029 483.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.638,89 0.0 10068.0 743.0 01.März2035 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.658,37 0.0 9573.0 277.0 01.Juni2028 285.0
CCI CROWN CASTLE INC Industrie 76.661,12 0.0 7479.0 1323.0 01.Juli2050 415.0
KR KROGER CO Industrie 76.661,24 0.0 8938.0 1069.0 15.Apr.2042 500.0
CAT CATERPILLAR INC Industrie 76.664,14 0.0 8481.0 1572.0 15.Mai2064 475.0
NDAQ NASDAQ INC Finanzinstitute 76.668,08 0.0 10027.0 1305.0 15.Aug.2053 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.669,72 0.0 7562.0 1246.0 01.März2045 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.687,34 0.0 5788.0 1496.0 15.Jan.2051 270.0
BKH BLACK HILLS CORPORATION Versorger 76.721,58 0.0 8902.0 455.0 15.Juni2030 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 76.728,01 0.0 7213.0 1345.0 15.Sept.2049 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.728,59 0.0 10098.0 162.0 05.März2027 485.0
WEC WEC ENERGY GROUP INC Versorger 76.732,09 0.0 10128.0 209.0 01.Okt.2027 515.0
UNP UNION PACIFIC CORPORATION Industrie 76.743,03 0.0 7209.0 1602.0 15.Sept.2067 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.804,36 0.0 10044.0 148.0 08.Jan.2027 460.0
LDOS LEIDOS INC Industrie 76.813,21 0.0 10072.0 550.0 15.März2032 540.0
PEP PEPSICO INC Industrie 76.860,63 0.0 10087.0 407.0 07.Feb.2030 460.0
NTRCN NUTRIEN LTD Industrie 76.896,96 0.0 7291.0 1366.0 13.Mai2050 395.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.911,20 0.0 9909.0 384.0 15.Jan.2030 613.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.923,17 0.0 10084.0 110.0 10.Aug.2026 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 76.949,15 0.0 10032.0 226.0 15.Dez.2027 460.0
OGS ONE GAS INC Versorger 76.982,23 0.0 10162.0 337.0 01.Apr.2029 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.998,09 0.0 9584.0 810.0 15.Mai2036 525.0
MSINAI MOUNT SINAI HOSPITAL Industrie 77.019,25 0.0 6529.0 1242.0 01.Juli2049 374.0
TPR TAPESTRY INC Industrie 77.027,65 0.0 10013.0 406.0 11.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.032,79 0.0 9008.0 439.0 10.März2030 210.0
CAT CATERPILLAR INC Industrie 77.036,81 0.0 8526.0 1201.0 15.Mai2044 430.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.070,80 0.0 10132.0 328.0 01.März2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.085,84 0.0 10069.0 192.0 09.Juli2027 490.0
GIS GENERAL MILLS INC Industrie 77.089,82 0.0 7979.0 1134.0 15.Feb.2043 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.102,61 0.0 8998.0 592.0 15.März2032 300.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.106,41 0.0 10075.0 193.0 14.Juli2028 497.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.115,81 0.0 8447.0 1200.0 21.Nov.2044 445.0
H HYATT HOTELS CORP Industrie 77.136,94 0.0 10205.0 411.0 23.Apr.2030 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 76.053,63 0.0 10119.0 694.0 29.Mai2034 560.0
OKE ONEOK INC Industrie 76.061,07 0.0 9954.0 272.0 15.Juli2028 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.064,44 0.0 10020.0 252.0 03.März2028 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.068,75 0.0 8426.0 628.0 20.Apr.2032 175.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.070,52 0.0 10096.0 1314.0 15.Nov.2052 595.0
D DOMINION ENERGY INC Versorger 76.074,95 0.0 8294.0 1325.0 15.Aug.2052 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.097,63 0.0 7596.0 1065.0 01.Juni2041 420.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 76.097,65 0.0 10105.0 641.0 15.Mai2033 530.0
LDOS LEIDOS INC Industrie 76.107,46 0.0 9975.0 732.0 15.März2035 550.0
RELLN RELX CAPITAL INC Industrie 76.125,95 0.0 10050.0 418.0 27.März2030 475.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.158,09 0.0 10007.0 726.0 15.Apr.2035 595.0
XEL XCEL ENERGY INC Versorger 76.172,62 0.0 10029.0 732.0 15.Apr.2035 560.0
PG PROCTER & GAMBLE CO Industrie 76.208,38 0.0 10697.0 703.0 15.Aug.2034 580.0
GM GENERAL MOTORS CO Industrie 76.214,02 0.0 10106.0 417.0 15.Apr.2030 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.236,03 0.0 7592.0 1277.0 15.Nov.2046 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.238,65 0.0 11364.0 377.0 15.Juli2030 888.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.289,17 0.0 10023.0 159.0 19.Feb.2027 470.0
MMM 3M CO Industrie 76.290,24 0.0 10052.0 415.0 15.März2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.340,43 0.0 10004.0 363.0 26.Juli2030 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 76.350,70 0.0 9944.0 711.0 15.Jan.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.372,84 0.0 8824.0 1250.0 01.März2053 570.0
RSG REPUBLIC SERVICES INC Industrie 76.379,41 0.0 10080.0 445.0 15.Juli2030 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 76.413,66 0.0 10067.0 413.0 17.März2030 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 76.416,97 0.0 7092.0 1333.0 15.Juni2049 375.0
PEP PEPSICO INC Industrie 76.451,19 0.0 10039.0 156.0 07.Feb.2027 440.0
WLK WESTLAKE CORP Industrie 76.461,97 0.0 7612.0 1255.0 15.Nov.2047 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 76.505,88 0.0 10126.0 342.0 20.Apr.2029 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 76.507,23 0.0 10187.0 186.0 04.Juni2027 540.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.514,18 0.0 10184.0 702.0 01.Juni2034 535.0
DHI D R HORTON INC Industrie 76.541,82 0.0 10042.0 766.0 15.Okt.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.558,78 0.0 10051.0 198.0 15.Aug.2027 480.0
MOS MOSAIC CO/THE Industrie 76.564,47 0.0 10167.0 307.0 15.Nov.2028 538.0
GM GENERAL MOTORS CO Industrie 76.585,47 0.0 10149.0 724.0 15.Apr.2035 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.594,31 0.0 9507.0 430.0 01.Apr.2030 335.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 76.376,83 0.0 9148.0 600.0 20.Nov.2048 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.510,88 0.0 10024.0 434.0 08.Mai2030 455.0
OKE ONEOK INC Industrie 75.541,43 0.0 7450.0 1218.0 15.Sept.2046 425.0
VRSK VERISK ANALYTICS INC Industrie 75.561,98 0.0 9941.0 742.0 15.März2035 525.0
KMT KENNAMETAL INC Industrie 75.569,77 0.0 8811.0 513.0 01.März2031 280.0
TXN TEXAS INSTRUMENTS INC Industrie 75.598,96 0.0 9331.0 609.0 16.Aug.2032 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.604,88 0.0 9869.0 430.0 01.Juli2030 470.0
CME CME GROUP INC Finanzinstitute 75.605,22 0.0 9967.0 418.0 15.März2030 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 75.619,91 0.0 8358.0 720.0 15.Okt.2033 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.649,68 0.0 10064.0 743.0 15.Juli2035 615.0
HOPECA CITY OF HOPE Industrie 75.700,32 0.0 9419.0 1098.0 15.Nov.2043 562.0
SPGI S&P GLOBAL INC Industrie 75.730,78 0.0 5007.0 1812.0 15.Aug.2060 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.745,79 0.0 9987.0 424.0 15.Apr.2030 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.770,89 0.0 10532.0 614.0 30.Juni2033 645.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.799,49 0.0 10012.0 254.0 24.März2028 432.0
ILMN ILLUMINA INC Industrie 75.803,74 0.0 9986.0 118.0 09.Sept.2026 465.0
NTRCN NUTRIEN LTD Industrie 75.810,96 0.0 9996.0 165.0 12.März2027 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.846,93 0.0 10000.0 697.0 22.März2034 500.0
AEP AEP TEXAS INC Versorger 75.850,37 0.0 10069.0 687.0 15.Mai2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 75.866,17 0.0 9984.0 735.0 17.März2035 550.0
GIBACN CGI INC 144A Industrie 75.872,21 0.0 9994.0 413.0 14.März2030 495.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 75.876,67 0.0 5962.0 1506.0 15.Juli2051 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.878,92 0.0 6831.0 1463.0 01.Apr.2051 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.913,14 0.0 9982.0 737.0 15.März2035 540.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 75.918,32 0.0 8316.0 1116.0 15.März2044 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.941,96 0.0 8277.0 1254.0 30.Jan.2047 435.0
BATSLN BAT CAPITAL CORP Industrie 75.947,36 0.0 9970.0 1300.0 15.Aug.2055 625.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.962,84 0.0 10021.0 165.0 12.März2027 432.0
PSD PUGET SOUND ENERGY INC Versorger 76.007,46 0.0 6530.0 1411.0 15.Sept.2049 325.0
MCD MCDONALDS CORPORATION MTN Industrie 76.041,56 0.0 10011.0 430.0 15.Mai2030 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.045,09 0.0 7493.0 1176.0 15.Aug.2042 340.0
EPR EPR PROPERTIES Finanzinstitute 74.977,74 0.0 9917.0 253.0 15.Apr.2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 74.994,27 0.0 7830.0 1298.0 15.Apr.2047 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.003,84 0.0 9860.0 743.0 15.März2035 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.018,90 0.0 10003.0 453.0 15.Aug.2030 485.0
NEU NEWMARKET CORP Industrie 75.024,01 0.0 8763.0 518.0 18.März2031 270.0
KDP KEURIG DR PEPPER INC Industrie 75.024,51 0.0 9957.0 268.0 15.Mai2028 435.0
CTAS CINTAS NO 2 CORP Industrie 75.030,48 0.0 9956.0 265.0 01.Mai2028 420.0
ORIX ORIX CORPORATION Finanzinstitute 75.041,74 0.0 9314.0 585.0 13.Apr.2032 400.0
BRO BROWN & BROWN INC Finanzinstitute 75.066,35 0.0 10009.0 438.0 23.Juni2030 490.0
ES NSTAR ELECTRIC CO Versorger 75.081,25 0.0 8712.0 1348.0 15.Sept.2052 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.088,88 0.0 10009.0 276.0 11.Juni2028 430.0
DGELN DIAGEO CAPITAL PLC Industrie 75.094,30 0.0 7857.0 1178.0 29.Apr.2043 388.0
R RYDER SYSTEM INC MTN Industrie 75.106,07 0.0 9966.0 435.0 15.Juni2030 485.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 75.120,03 0.0 9907.0 561.0 15.Mai2032 560.0
RPM RPM INTERNATIONAL INC Industrie 75.122,29 0.0 8717.0 577.0 15.Jan.2032 295.0
BRO BROWN & BROWN INC Finanzinstitute 75.126,71 0.0 10017.0 142.0 23.Dez.2026 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.137,11 0.0 10000.0 197.0 15.Juli2027 500.0
MO ALTRIA GROUP INC Industrie 75.148,67 0.0 7702.0 1311.0 06.Mai2050 445.0
BRO BROWN & BROWN INC Finanzinstitute 75.157,92 0.0 10021.0 277.0 23.Juni2028 470.0
APH AMPHENOL CORPORATION Industrie 75.166,09 0.0 10021.0 275.0 12.Juni2028 438.0
CDW CDW LLC Industrie 75.197,14 0.0 9855.0 697.0 22.Aug.2034 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.217,85 0.0 10029.0 592.0 15.Aug.2032 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.221,13 0.0 9867.0 713.0 15.Aug.2034 495.0
STOR STORE CAPITAL LLC Finanzinstitute 75.232,76 0.0 8350.0 578.0 01.Dez.2031 270.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.233,63 0.0 10028.0 605.0 11.Okt.2032 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.243,57 0.0 8764.0 510.0 15.Jan.2031 215.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.266,50 0.0 9868.0 677.0 15.Feb.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.276,79 0.0 10017.0 442.0 15.Juli2030 545.0
DUK DUKE ENERGY OHIO INC Versorger 75.301,83 0.0 10028.0 765.0 15.Juni2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.303,07 0.0 10040.0 768.0 15.Aug.2035 555.0
PYPL PAYPAL HOLDINGS INC Industrie 75.326,76 0.0 9906.0 749.0 01.Apr.2035 510.0
AEE AMEREN CORPORATION Versorger 75.349,60 0.0 9903.0 737.0 15.März2035 538.0
MIHLTH Mid Michigan Health Industrie 75.377,19 0.0 6841.0 1439.0 01.Juni2050 341.0
BRO BROWN & BROWN INC Finanzinstitute 75.377,20 0.0 10050.0 578.0 23.Juni2032 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.396,03 0.0 7175.0 1281.0 01.Okt.2047 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 75.420,37 0.0 9760.0 568.0 21.Mai2037 564.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 75.459,99 0.0 9367.0 428.0 01.Apr.2030 325.0
NI NISOURCE INC Versorger 75.461,32 0.0 8631.0 1310.0 15.Juni2052 500.0
STT STATE STREET CORP Finanzinstitute 75.470,29 0.0 9370.0 431.0 30.März2031 315.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.474,75 0.0 10053.0 444.0 15.Juli2030 525.0
ES NSTAR ELECTRIC CO Versorger 75.490,56 0.0 9911.0 739.0 01.März2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.501,37 0.0 10044.0 139.0 25.Nov.2026 450.0
PORTRN PORT AUTH N Y & N J Local Authority 75.271,08 0.0 9200.0 1274.0 15.Juli2053 507.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.415,02 0.0 8581.0 1149.0 01.Aug.2044 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 74.424,25 0.0 9777.0 190.0 15.Juni2027 295.0
JNPR JUNIPER NETWORKS INC Industrie 74.425,86 0.0 9778.0 987.0 15.März2041 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.434,27 0.0 9811.0 631.0 15.März2033 465.0
UPMCHS UPMC Industrie 74.535,49 0.0 9899.0 639.0 15.Mai2033 504.0
Q QUEBEC (PROVINCE OF) Local Authority 74.587,61 0.0 8748.0 542.0 21.Apr.2031 190.0
IVZ INVESCO FINANCE PLC Finanzinstitute 74.592,15 0.0 9305.0 1119.0 30.Nov.2043 538.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.595,34 0.0 9802.0 1313.0 15.März2054 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.607,63 0.0 9806.0 745.0 05.März2035 520.0
PSD PUGET ENERGY INC Versorger 74.620,83 0.0 9224.0 569.0 15.März2032 422.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.634,24 0.0 10343.0 658.0 15.Juni2034 645.0
ITC ITC HOLDINGS CORP Versorger 74.643,93 0.0 8977.0 1068.0 01.Juli2043 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.647,37 0.0 7814.0 1295.0 04.Mai2047 405.0
CBG CBRE SERVICES INC Industrie 74.654,05 0.0 9907.0 755.0 15.Juni2035 550.0
STLD STEEL DYNAMICS INC Industrie 74.668,41 0.0 9200.0 493.0 15.Jan.2031 325.0
TGT TARGET CORPORATION Industrie 74.692,36 0.0 9955.0 804.0 15.Feb.2036 525.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.708,51 0.0 9861.0 381.0 17.Sept.2029 420.0
GL GLOBE LIFE INC Finanzinstitute 74.710,48 0.0 9724.0 569.0 15.Juni2032 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.742,65 0.0 9844.0 759.0 15.Apr.2035 488.0
CBG CBRE SERVICES INC Industrie 74.768,50 0.0 9928.0 438.0 15.Juni2030 480.0
KLAC KLA CORP Industrie 74.771,81 0.0 9797.0 685.0 01.Feb.2034 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.779,02 0.0 9958.0 85.0 02.Juni2026 425.0
DRI DARDEN RESTAURANTS INC Industrie 74.794,99 0.0 9899.0 385.0 15.Okt.2029 455.0
EMR EMERSON ELECTRIC CO Industrie 74.810,67 0.0 9934.0 992.0 15.Nov.2039 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.844,26 0.0 11121.0 840.0 15.Juni2039 795.0
FLEX FLEX LTD Industrie 74.888,31 0.0 9943.0 425.0 12.Mai2030 488.0
MCK MCKESSON CORP Industrie 74.902,49 0.0 9883.0 380.0 15.Sept.2029 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.907,52 0.0 9889.0 629.0 01.Apr.2033 495.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.794,10 0.0 8275.0 1412.0 15.Mai2053 456.0
FNBC0774 FNMA 15YR MBS Pass-Through 74.425,12 0.0 9679.0 223.0 01.März2031 300.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 73.936,19 0.0 9717.0 704.0 10.Sept.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 73.937,88 0.0 9832.0 222.0 15.Nov.2027 345.0
EQR ERP OPERATING LP Finanzinstitute 73.950,05 0.0 8498.0 1160.0 01.Juli2044 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.039,34 0.0 9114.0 1277.0 05.Sept.2049 517.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.054,02 0.0 5827.0 1568.0 01.Okt.2050 249.0
ECL ECOLAB INC Industrie 74.058,14 0.0 5837.0 1636.0 18.Aug.2055 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.064,42 0.0 6986.0 1321.0 01.Okt.2046 340.0
LRCX LAM RESEARCH CORPORATION Industrie 74.076,13 0.0 6070.0 1632.0 15.Juni2060 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.082,85 0.0 7595.0 1282.0 15.Juni2048 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.097,01 0.0 6024.0 1678.0 15.Dez.2061 305.0
EMR EMERSON ELECTRIC CO Industrie 74.109,85 0.0 6132.0 1532.0 15.Okt.2050 275.0
SSMHLT SSM HEALTH CARE CORP Industrie 74.148,12 0.0 9874.0 179.0 01.Juni2027 382.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.173,25 0.0 9860.0 265.0 15.Mai2028 380.0
SYY SYSCO CORPORATION Industrie 74.182,20 0.0 9757.0 192.0 15.Juli2027 325.0
LOW LOWES COMPANIES INC Industrie 74.231,39 0.0 6678.0 1419.0 01.Apr.2051 350.0
GIS GENERAL MILLS INC Industrie 74.241,45 0.0 9632.0 977.0 15.Juni2040 540.0
MOS MOSAIC CO/THE Industrie 74.253,94 0.0 9869.0 220.0 15.Nov.2027 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.256,33 0.0 8619.0 580.0 15.Dez.2031 238.0
DTE DTE ENERGY COMPANY Versorger 74.264,44 0.0 9199.0 427.0 01.März2030 295.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.302,26 0.0 7401.0 1480.0 15.Nov.2052 375.0
DTE DTE ELECTRIC COMPANY Versorger 74.308,15 0.0 6690.0 1474.0 01.Apr.2051 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 74.326,95 0.0 10595.0 865.0 30.Nov.2037 635.0
NTRCN NUTRIEN LTD Industrie 74.328,66 0.0 9826.0 338.0 01.Apr.2029 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.345,80 0.0 8167.0 1283.0 27.März2048 442.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.388,02 0.0 9097.0 627.0 01.Juli2047 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.335,56 0.0 9624.0 1353.0 15.März2055 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.388,83 0.0 10341.0 787.0 15.März2036 585.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 73.398,33 0.0 8050.0 1165.0 15.März2044 430.0
SBUX STARBUCKS CORPORATION Industrie 73.414,12 0.0 6589.0 1409.0 12.März2050 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.441,42 0.0 8079.0 1217.0 01.Okt.2044 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.488,58 0.0 7624.0 1313.0 01.März2048 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.516,03 0.0 10356.0 475.0 15.März2031 600.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 73.524,07 0.0 8114.0 600.0 01.Apr.2032 275.0
PEP PEPSICO INC Industrie 73.542,09 0.0 8002.0 1407.0 18.Juli2052 420.0
HUBB HUBBELL INCORPORATED Industrie 73.572,79 0.0 9706.0 202.0 15.Aug.2027 315.0
SYK STRYKER CORPORATION Industrie 73.573,10 0.0 9692.0 729.0 11.Sept.2034 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.627,26 0.0 7993.0 1155.0 15.Dez.2042 380.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.678,55 0.0 9626.0 582.0 01.Juli2032 440.0
EQR ERP OPERATING LP Finanzinstitute 73.679,57 0.0 9791.0 132.0 01.Nov.2026 285.0
AEE AMEREN ILLINOIS COMPANY Versorger 73.738,20 0.0 9676.0 1359.0 01.März2055 563.0
TXT TEXTRON INC Industrie 73.738,22 0.0 10487.0 651.0 15.Nov.2033 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.751,12 0.0 9712.0 715.0 15.Sept.2034 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.753,90 0.0 9627.0 1322.0 31.Juli2053 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.798,17 0.0 7983.0 1178.0 15.Juni2045 438.0
EQIX EQUINIX INC Industrie 73.845,32 0.0 6602.0 1448.0 15.Feb.2052 340.0
FNBC0311 FNMA 30YR MBS Pass-Through 73.576,48 0.0 9644.0 507.0 01.März2046 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.074,84 0.0 9570.0 1411.0 01.Feb.2055 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.791,93 0.0 9544.0 1322.0 03.März2055 581.0
WMB WILLIAMS COMPANIES INC Industrie 72.794,77 0.0 11919.0 518.0 15.März2032 875.0
KIM KIMCO REALTY OP LLC Finanzinstitute 72.830,56 0.0 8561.0 587.0 01.Dez.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.838,81 0.0 8943.0 1174.0 15.Aug.2045 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.859,31 0.0 9696.0 1362.0 01.Juni2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 72.928,32 0.0 10190.0 352.0 10.Juli2030 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.952,74 0.0 6771.0 1295.0 15.Aug.2046 340.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 72.995,08 0.0 9696.0 561.0 17.Mai2033 502.0
DUK DUKE ENERGY PROGRESS LLC Versorger 73.002,86 0.0 9584.0 1365.0 15.März2055 555.0
HWM HOWMET AEROSPACE INC Industrie 73.012,07 0.0 10214.0 152.0 01.Feb.2027 590.0
SYY SYSCO CORPORATION Industrie 73.026,67 0.0 9050.0 430.0 15.Feb.2030 240.0
HAS HASBRO INC Industrie 73.026,80 0.0 8552.0 1120.0 15.Mai2044 510.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 73.032,03 0.0 9089.0 399.0 29.Okt.2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.071,40 0.0 8975.0 761.0 15.Jan.2035 388.0
NUE NUCOR CORPORATION Industrie 73.136,63 0.0 9133.0 455.0 01.Juni2030 270.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.148,01 0.0 9367.0 324.0 15.Apr.2031 335.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 73.156,57 0.0 10308.0 615.0 01.Okt.2033 715.0
COR CENCORA INC Industrie 73.188,06 0.0 7919.0 1258.0 15.Dez.2047 430.0
FE FIRSTENERGY CORPORATION Versorger 73.194,70 0.0 9074.0 431.0 01.März2030 265.0
MAS MASCO CORP Industrie 73.194,78 0.0 9732.0 224.0 15.Nov.2027 350.0
CCI CROWN CASTLE INC Industrie 73.211,38 0.0 7290.0 1345.0 15.Nov.2049 400.0
BKH BLACK HILLS CORPORATION Versorger 73.214,12 0.0 10314.0 245.0 15.März2028 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.239,34 0.0 9720.0 349.0 01.Mai2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.246,02 0.0 8440.0 1305.0 20.Jan.2049 445.0
HSY HERSHEY COMPANY THE Industrie 73.276,35 0.0 6637.0 1462.0 15.Nov.2049 313.0
ABBNVX ABB FINANCE USA INC Industrie 73.285,35 0.0 8579.0 1122.0 08.Mai2042 438.0
MCO MOODYS CORPORATION Industrie 72.274,19 0.0 6550.0 1446.0 20.Mai2050 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.297,50 0.0 6223.0 1469.0 30.Sept.2051 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.338,02 0.0 10052.0 969.0 15.Juni2040 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.349,30 0.0 6621.0 1428.0 15.Sept.2049 320.0
JNJ JOHNSON & JOHNSON Industrie 72.351,69 0.0 9609.0 1075.0 15.Mai2041 485.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 72.355,23 0.0 8558.0 1130.0 01.Nov.2043 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 72.396,06 0.0 10275.0 215.0 01.Nov.2027 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 72.429,99 0.0 10195.0 119.0 15.Sept.2026 622.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.446,67 0.0 7581.0 1373.0 01.Mai2049 385.0
DUK DUKE ENERGY OHIO INC Versorger 72.447,98 0.0 7286.0 1263.0 15.Juni2046 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.497,87 0.0 9000.0 436.0 01.März2030 220.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 72.514,91 0.0 10179.0 789.0 14.Feb.2037 544.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.546,69 0.0 7604.0 1301.0 15.Mai2048 415.0
EQR ERP OPERATING LP Finanzinstitute 72.565,02 0.0 9562.0 728.0 15.Sept.2034 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.599,03 0.0 9524.0 1124.0 01.Sept.2044 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.619,51 0.0 10075.0 612.0 01.März2033 540.0
CAT CATERPILLAR INC Industrie 72.624,21 0.0 10245.0 779.0 15.Sept.2035 530.0
SON SONOCO PRODUCTS COMPANY Industrie 72.702,21 0.0 9611.0 157.0 01.Feb.2027 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.714,12 0.0 10274.0 251.0 01.Apr.2028 570.0
CMA COMERICA INCORPORATED Finanzinstitute 72.722,67 0.0 10168.0 313.0 30.Jan.2030 598.0
UNP UNION PACIFIC CORPORATION Industrie 72.722,93 0.0 8886.0 1483.0 20.Jan.2063 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 72.727,53 0.0 9040.0 855.0 01.Nov.2045 438.0
BA BOEING CO Industrie 71.729,39 0.0 7869.0 955.0 01.März2038 355.0
R RYDER SYSTEM INC MTN Industrie 71.735,83 0.0 10118.0 159.0 15.März2027 530.0
BAX BAXTER INTERNATIONAL INC Industrie 71.772,46 0.0 8409.0 537.0 01.Apr.2031 173.0
LOW LOWES COMPANIES INC Industrie 71.808,68 0.0 10170.0 778.0 15.Okt.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 71.826,26 0.0 8433.0 506.0 23.Sept.2030 75.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 71.831,00 0.0 10121.0 700.0 15.Sept.2034 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.892,90 0.0 7973.0 1376.0 01.Juni2052 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.893,07 0.0 9453.0 1354.0 15.März2054 545.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.923,59 0.0 10145.0 329.0 04.Apr.2029 675.0
CTAS CINTAS NO 2 CORP Industrie 71.944,09 0.0 9546.0 586.0 01.Mai2032 400.0
JBL JABIL INC Industrie 71.974,42 0.0 9449.0 408.0 15.Jan.2030 360.0
BWP BOARDWALK PIPELINES LP Industrie 72.078,11 0.0 8908.0 613.0 01.Sept.2032 360.0
OGS ONE GAS INC Versorger 72.131,84 0.0 9497.0 601.0 01.Sept.2032 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 72.140,40 0.0 10184.0 1012.0 01.Okt.2041 610.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.151,78 0.0 9609.0 231.0 01.Dez.2027 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.165,93 0.0 7399.0 1338.0 15.Juni2050 400.0
IP INTERNATIONAL PAPER CO Industrie 72.181,38 0.0 7876.0 1243.0 15.Aug.2047 440.0
MCD MCDONALDS CORPORATION MTN Industrie 72.221,66 0.0 8967.0 436.0 01.März2030 213.0
AMT AMERICAN TOWER CORPORATION Industrie 72.225,81 0.0 7163.0 1380.0 15.Okt.2049 370.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 71.508,85 0.0 9774.0 403.0 01.Juni2030 300.0
NWG NATWEST GROUP PLC Finanzinstitute 71.144,09 0.0 8880.0 490.0 28.Nov.2035 303.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.169,39 0.0 7460.0 1370.0 12.Mai2050 400.0
RSG REPUBLIC SERVICES INC Industrie 71.195,72 0.0 10058.0 747.0 15.März2035 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.213,51 0.0 7815.0 1345.0 25.März2052 450.0
RSG REPUBLIC SERVICES INC Industrie 71.236,24 0.0 10132.0 1023.0 15.Mai2041 570.0
ORIX ORIX CORPORATION Finanzinstitute 71.318,74 0.0 10063.0 209.0 13.Sept.2027 500.0
SUTHEA SUTTER HEALTH Industrie 71.347,16 0.0 10171.0 761.0 15.Aug.2035 554.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.381,14 0.0 10161.0 176.0 20.Mai2027 570.0
TAISEM TSMC ARIZONA CORP Industrie 71.381,75 0.0 7095.0 1528.0 25.Okt.2051 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 71.386,50 0.0 10197.0 698.0 12.Juni2034 560.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.387,83 0.0 10074.0 337.0 28.Feb.2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.411,22 0.0 7797.0 1267.0 15.Aug.2047 420.0
AMD ADVANCED MICRO DEVICES INC Industrie 71.420,73 0.0 9510.0 595.0 01.Juni2032 392.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.429,49 0.0 8884.0 527.0 01.Apr.2031 225.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.464,89 0.0 10099.0 124.0 01.Okt.2026 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 71.520,89 0.0 10172.0 220.0 15.Nov.2027 588.0
TXN TEXAS INSTRUMENTS INC Industrie 71.562,19 0.0 10063.0 151.0 08.Feb.2027 460.0
TEAM ATLASSIAN CORP Industrie 71.569,74 0.0 10183.0 348.0 15.Mai2029 525.0
EPR EPR PROPERTIES Finanzinstitute 71.579,44 0.0 9421.0 374.0 15.Aug.2029 375.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.589,35 0.0 8334.0 819.0 01.Sept.2038 311.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.642,32 0.0 9358.0 1369.0 01.Aug.2054 530.0
MPLX MPLX LP Industrie 71.647,72 0.0 7882.0 1388.0 15.Apr.2058 490.0
K KELLANOVA Industrie 71.654,59 0.0 10088.0 615.0 01.März2033 525.0
FRDFND FORD FOUNDATION Industrie 71.656,27 0.0 5724.0 1578.0 01.Juni2050 242.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.658,13 0.0 9554.0 587.0 13.Juni2033 429.0
WM WASTE MANAGEMENT INC Industrie 70.638,38 0.0 8194.0 1225.0 01.März2045 410.0
IDA IDAHO POWER COMPANY MTN Versorger 70.640,44 0.0 9284.0 1315.0 15.März2053 550.0
XYL XYLEM INC Industrie 70.644,93 0.0 8747.0 513.0 30.Jan.2031 225.0
ETR ENTERGY ARKANSAS LLC Versorger 70.715,33 0.0 7773.0 1320.0 01.Apr.2049 420.0
KPN KONINKLIJKE KPN NV Industrie 70.731,61 0.0 11621.0 432.0 01.Okt.2030 838.0
GLW CORNING INC Industrie 70.770,32 0.0 9391.0 1477.0 15.Nov.2068 585.0
SO ALABAMA POWER COMPANY Versorger 70.783,25 0.0 7439.0 1350.0 01.Dez.2047 370.0
AEE UNION ELECTRIC CO Versorger 70.825,78 0.0 6680.0 1427.0 01.Okt.2049 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.865,24 0.0 8747.0 542.0 15.Juni2031 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.891,85 0.0 9342.0 1359.0 30.Sept.2054 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 70.938,25 0.0 10020.0 683.0 31.März2034 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.940,26 0.0 8277.0 1183.0 15.Apr.2044 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.969,60 0.0 10025.0 336.0 10.März2029 440.0
MMM 3M CO MTN Industrie 71.014,11 0.0 9773.0 295.0 14.Sept.2028 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.077,49 0.0 8348.0 1142.0 01.Dez.2042 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.080,74 0.0 10039.0 737.0 01.Apr.2035 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.111,02 0.0 10072.0 687.0 15.Apr.2034 540.0
DTE DTE ELECTRIC COMPANY Versorger 71.129,89 0.0 6383.0 1476.0 01.März2050 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 71.132,67 0.0 10060.0 167.0 19.März2027 438.0
KDP KEURIG DR PEPPER INC Industrie 70.072,41 0.0 8025.0 1219.0 15.Dez.2046 442.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.099,49 0.0 9981.0 181.0 17.Mai2028 455.0
NEM NEWMONT CORPORATION Industrie 70.107,87 0.0 9971.0 1037.0 15.Nov.2041 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.125,84 0.0 8890.0 505.0 15.Jan.2031 245.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.137,89 0.0 6258.0 1731.0 15.Feb.2119 361.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.142,65 0.0 7293.0 1451.0 15.März2052 370.0
OKE ONEOK PARTNERS LP Industrie 70.149,08 0.0 10682.0 834.0 15.Okt.2037 685.0
KDP KEURIG DR PEPPER INC Industrie 70.175,03 0.0 8746.0 1244.0 25.Mai2048 509.0
JXN JACKSON FINANCIAL INC Finanzinstitute 70.188,13 0.0 6662.0 1343.0 23.Nov.2051 400.0
BRO BROWN & BROWN INC Finanzinstitute 70.219,46 0.0 10031.0 755.0 23.Juni2035 555.0
COP CONOCOPHILLIPS Industrie 70.228,52 0.0 8681.0 1239.0 01.Okt.2047 488.0
SBUX STARBUCKS CORPORATION Industrie 70.239,33 0.0 9990.0 267.0 15.Mai2028 450.0
CLX CLOROX COMPANY Industrie 70.258,24 0.0 9986.0 347.0 01.Mai2029 440.0
MDC MDC HOLDINGS INC Industrie 70.306,88 0.0 8686.0 503.0 15.Jan.2031 250.0
SRE SEMPRA Versorger 70.335,67 0.0 8135.0 936.0 01.Feb.2038 380.0
MTB M&T BANK CORPORATION Finanzinstitute 70.345,66 0.0 10049.0 439.0 08.Juli2031 518.0
WLK WESTLAKE CORP Industrie 70.394,44 0.0 6019.0 1443.0 15.Aug.2051 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.441,67 0.0 9811.0 1711.0 01.Juli2111 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.454,63 0.0 6320.0 1459.0 01.März2050 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.513,83 0.0 9384.0 1071.0 01.Juni2042 530.0
XEL XCEL ENERGY INC Versorger 70.516,76 0.0 9391.0 443.0 01.Juni2030 340.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.223,64 0.0 9117.0 631.0 01.Apr.2049 350.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 69.524,65 0.0 7207.0 1375.0 15.Feb.2048 339.0
MSFT MICROSOFT CORPORATION Industrie 69.533,00 0.0 8659.0 495.0 15.Sept.2030 135.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 69.553,12 0.0 7636.0 1151.0 15.Sept.2042 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.570,82 0.0 9853.0 387.0 26.Sept.2029 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 69.571,25 0.0 9885.0 174.0 25.Apr.2028 405.0
SUTHEA SUTTER HEALTH Industrie 69.634,44 0.0 6784.0 1430.0 15.Aug.2050 336.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 69.634,48 0.0 6001.0 1520.0 01.Okt.2050 272.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 69.669,17 0.0 5723.0 1541.0 15.Aug.2050 251.0
DAL DELTA AIR LINES INC Industrie 69.673,54 0.0 9949.0 440.0 10.Juli2030 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.678,74 0.0 9884.0 166.0 01.Apr.2027 350.0
RVTY REVVITY INC Industrie 69.736,60 0.0 8655.0 520.0 15.März2031 255.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 69.749,21 0.0 8021.0 1265.0 01.Jan.2047 412.0
ALB ALBEMARLE CORP Industrie 69.753,57 0.0 8187.0 1216.0 01.Juni2052 565.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.757,55 0.0 6520.0 1531.0 01.Apr.2052 307.0
STOR STORE CAPITAL LLC Finanzinstitute 69.788,03 0.0 8704.0 493.0 18.Nov.2030 275.0
TKR TIMKEN COMPANY Industrie 69.810,63 0.0 9226.0 575.0 01.Apr.2032 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.813,95 0.0 7221.0 1461.0 01.Aug.2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 69.816,46 0.0 9937.0 466.0 15.Nov.2030 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.863,25 0.0 8609.0 1235.0 15.Sept.2048 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.864,59 0.0 9835.0 286.0 20.Juli2028 367.0
OSK OSHKOSH CORP Industrie 69.876,87 0.0 9947.0 261.0 15.Mai2028 460.0
WU WESTERN UNION CO/THE Industrie 69.904,28 0.0 8671.0 517.0 15.März2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 69.904,88 0.0 9023.0 477.0 01.Okt.2030 278.0
NUE NUCOR CORPORATION Industrie 69.905,00 0.0 8173.0 1295.0 01.Mai2048 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.968,06 0.0 9852.0 744.0 01.März2035 505.0
DOV DOVER CORP Industrie 69.981,86 0.0 9299.0 402.0 04.Nov.2029 295.0
PARA PARAMOUNT GLOBAL Industrie 69.996,06 0.0 7849.0 1061.0 01.Apr.2044 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.998,74 0.0 9782.0 857.0 01.Feb.2038 595.0
TE TAMPA ELECTRIC COMPANY Versorger 70.008,20 0.0 8016.0 1282.0 15.Juni2049 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 70.011,02 0.0 9869.0 106.0 04.Aug.2026 370.0
SW WESTROCK MWV LLC Industrie 70.049,16 0.0 11414.0 456.0 15.Feb.2031 795.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 68.989,63 0.0 9734.0 726.0 10.Sept.2034 470.0
LEA LEAR CORPORATION Industrie 68.994,44 0.0 8517.0 584.0 15.Jan.2032 260.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.009,86 0.0 10455.0 936.0 01.März2039 570.0
CBT CABOT CORPORATION Industrie 69.040,50 0.0 9683.0 358.0 01.Juli2029 400.0
BRKHEC PACIFICORP Versorger 69.045,60 0.0 11448.0 515.0 15.Nov.2031 770.0
AEP OHIO POWER CO Versorger 69.091,21 0.0 5950.0 1505.0 01.Okt.2051 290.0
TRIHEA TRINITY HEALTH CORP Industrie 69.105,13 0.0 6902.0 1172.0 01.Dez.2040 263.0
COP BURLINGTON RESOURCES LLC Industrie 69.161,46 0.0 10383.0 818.0 15.Okt.2036 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.173,19 0.0 7836.0 1253.0 15.Juni2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.216,03 0.0 6882.0 1421.0 01.Nov.2049 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 69.219,11 0.0 10301.0 357.0 15.Dez.2054 705.0
SNA SNAP-ON INCORPORATED Industrie 69.220,98 0.0 6556.0 1473.0 01.Mai2050 310.0
YALUNI YALE UNIVERSITY Industrie 69.235,52 0.0 5731.0 1569.0 15.Apr.2050 240.0
TJX TJX COMPANIES INC Industrie 69.246,60 0.0 8583.0 1357.0 15.Apr.2050 450.0
IEX IDEX CORPORATION Industrie 69.282,84 0.0 9203.0 443.0 01.Mai2030 300.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.338,59 0.0 9807.0 158.0 02.März2027 350.0
SO GEORGIA POWER COMPANY Versorger 69.341,72 0.0 9111.0 1028.0 01.Sept.2040 475.0
WM WASTE MANAGEMENT INC Industrie 69.357,80 0.0 9220.0 266.0 15.März2028 115.0
FLS FLOWSERVE CORPORATION Industrie 69.399,58 0.0 8560.0 579.0 15.Jan.2032 280.0
PSD PUGET SOUND ENERGY INC Versorger 69.445,83 0.0 9640.0 1318.0 15.Juni2054 568.0
EQIX EQUINIX INC Industrie 69.446,81 0.0 6190.0 1451.0 15.Juli2050 300.0
NXPI NXP BV Industrie 69.469,16 0.0 6304.0 1470.0 30.Nov.2051 325.0
FN995018 FNMA 30YR MBS Pass-Through 69.365,76 0.0 10241.0 367.0 01.Juni2038 550.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.524,77 0.0 9001.0 691.0 15.Juli2043 300.0
MMM 3M CO MTN Industrie 68.469,62 0.0 7864.0 1204.0 15.Juni2044 388.0
NVT NVENT FINANCE SARL Industrie 68.478,46 0.0 8538.0 574.0 15.Nov.2031 275.0
CUBE CUBESMART LP Finanzinstitute 68.518,43 0.0 8483.0 595.0 15.Feb.2032 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.533,49 0.0 6451.0 1477.0 15.März2051 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 68.535,41 0.0 6735.0 1410.0 15.Feb.2052 363.0
KO COCA-COLA CO Industrie 68.558,97 0.0 9780.0 187.0 25.Mai2027 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.593,33 0.0 11127.0 521.0 30.Dez.2031 675.0
XYL XYLEM INC Industrie 68.602,20 0.0 8020.0 1246.0 01.Nov.2046 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 68.655,73 0.0 7131.0 1138.0 15.Mai2040 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.673,76 0.0 9770.0 174.0 25.Apr.2027 305.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 68.693,39 0.0 6439.0 1471.0 15.Aug.2051 315.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 68.699,16 0.0 10517.0 300.0 15.Nov.2028 675.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 68.747,10 0.0 9809.0 226.0 01.Dez.2027 375.0
MCO MOODYS CORPORATION Industrie 68.788,50 0.0 8535.0 564.0 19.Aug.2031 200.0
EXC EXELON CORPORATION Versorger 68.799,58 0.0 9584.0 749.0 15.Juni2035 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.828,14 0.0 9813.0 1341.0 01.Juni2054 585.0
ETR ENTERGY LOUISIANA LLC Versorger 68.837,82 0.0 8489.0 621.0 15.Juni2032 235.0
NDSN NORDSON CORPORATION Industrie 68.873,48 0.0 10454.0 641.0 15.Sept.2033 580.0
KR KROGER CO Industrie 68.878,35 0.0 9618.0 978.0 15.Juli2040 540.0
VICI VICI PROPERTIES LP Industrie 68.925,33 0.0 9724.0 1282.0 01.Apr.2054 613.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.802,18 0.0 9165.0 578.0 01.Jan.2046 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 67.882,49 0.0 10204.0 458.0 25.Jan.2031 625.0
CPB CAMPBELLS CO Industrie 67.885,41 0.0 8964.0 1366.0 13.Okt.2054 525.0
PARA PARAMOUNT GLOBAL Industrie 67.894,07 0.0 8957.0 950.0 15.Okt.2040 590.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.912,91 0.0 6703.0 1408.0 15.Sept.2051 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.918,30 0.0 7982.0 1307.0 15.Sept.2048 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.944,42 0.0 7465.0 1332.0 01.Juli2048 377.0
DLTR DOLLAR TREE INC Industrie 67.995,84 0.0 6170.0 1429.0 01.Dez.2051 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.000,98 0.0 7148.0 1182.0 01.Juni2041 285.0
STLD STEEL DYNAMICS INC Industrie 68.022,63 0.0 9572.0 1339.0 15.Mai2055 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.042,46 0.0 7481.0 1266.0 01.Okt.2046 395.0
PSX PHILLIPS 66 CO Industrie 68.077,16 0.0 8943.0 1326.0 15.März2055 550.0
VRSK VERISK ANALYTICS INC Industrie 68.080,19 0.0 9454.0 1125.0 15.Juni2045 550.0
JNJ JOHNSON & JOHNSON Industrie 68.123,05 0.0 9073.0 1188.0 05.Dez.2043 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.173,62 0.0 9715.0 225.0 15.Nov.2027 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 68.180,40 0.0 8416.0 1232.0 26.Sept.2048 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.197,42 0.0 8509.0 1275.0 01.Dez.2048 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.213,65 0.0 10259.0 235.0 18.Jan.2028 584.0
ADI ANALOG DEVICES INC Industrie 68.214,00 0.0 9483.0 1160.0 15.Dez.2045 530.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.224,97 0.0 9031.0 434.0 01.März2030 230.0
PHM PULTE GROUP INC Industrie 68.236,63 0.0 10301.0 720.0 15.Feb.2035 600.0
DGELN DIAGEO CAPITAL PLC Industrie 68.243,23 0.0 10287.0 601.0 24.Jan.2033 550.0
GM GENERAL MOTORS CO Industrie 68.256,88 0.0 10365.0 198.0 01.Okt.2027 680.0
STLD STEEL DYNAMICS INC Industrie 68.261,66 0.0 6449.0 1443.0 15.Okt.2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.341,97 0.0 7103.0 1460.0 15.März2053 370.0
ETR ENTERGY TEXAS INC Versorger 68.373,89 0.0 8504.0 533.0 15.März2031 175.0
K KELLANOVA Industrie 68.377,73 0.0 9725.0 1345.0 16.Mai2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.386,58 0.0 9752.0 1037.0 01.Juni2041 540.0
DUK DUKE ENERGY CORP Versorger 68.396,66 0.0 10382.0 642.0 15.Sept.2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 67.345,43 0.0 6723.0 1397.0 01.Dez.2049 350.0
CPB CAMPBELLS CO Industrie 67.372,50 0.0 6374.0 1451.0 24.Apr.2050 313.0
CCI CROWN CASTLE INC Industrie 67.396,90 0.0 8388.0 1237.0 15.Mai2047 475.0
BKH BLACK HILLS CORPORATION Versorger 67.457,54 0.0 10330.0 678.0 15.Mai2034 615.0
ECL ECOLAB INC Industrie 67.496,87 0.0 5330.0 1615.0 15.Aug.2050 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.516,73 0.0 10134.0 408.0 08.Juli2031 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.534,36 0.0 10123.0 624.0 15.Juni2033 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 67.554,45 0.0 10121.0 622.0 15.Juni2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.559,14 0.0 11077.0 363.0 15.Sept.2029 750.0
BAX BAXTER INTERNATIONAL INC Industrie 67.576,27 0.0 6999.0 1293.0 15.Aug.2046 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 67.585,18 0.0 8344.0 1160.0 13.März2043 415.0
AHSCRP AHS Hospital Corp Industrie 67.621,60 0.0 6022.0 1518.0 01.Juli2051 278.0
VTR VENTAS REALTY LP Finanzinstitute 67.624,25 0.0 9545.0 1079.0 30.Sept.2043 570.0
TE TAMPA ELECTRIC COMPANY Versorger 67.644,51 0.0 6680.0 1425.0 15.März2051 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.651,27 0.0 9494.0 586.0 08.Aug.2032 490.0
SO MISSISSIPPI POWER CO Versorger 67.658,05 0.0 8353.0 1111.0 15.März2042 425.0
SBUX STARBUCKS CORPORATION Industrie 67.658,56 0.0 8964.0 438.0 12.März2030 225.0
AEP APPALACHIAN POWER CO Versorger 67.665,85 0.0 7926.0 1164.0 15.Mai2044 440.0
MAS MASCO CORP Industrie 67.672,55 0.0 7926.0 1243.0 15.Mai2047 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.695,63 0.0 7860.0 1300.0 15.Sept.2048 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 67.710,74 0.0 9610.0 153.0 13.Jan.2027 150.0
DUK DUKE ENERGY OHIO INC Versorger 67.745,88 0.0 9542.0 1345.0 15.März2054 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 67.762,27 0.0 8924.0 996.0 07.März2039 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.789,30 0.0 8427.0 572.0 16.Sept.2031 195.0
WMB WILLIAMS COMPANIES INC Industrie 67.798,45 0.0 9640.0 1086.0 15.Nov.2043 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.801,15 0.0 8931.0 459.0 15.Juni2030 221.0
CMA COMERICA BANK Finanzinstitute 67.817,95 0.0 9528.0 582.0 25.Aug.2033 533.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.805,49 0.0 6232.0 1475.0 01.Juli2050 290.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.818,70 0.0 8260.0 591.0 01.Jan.2032 204.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.875,49 0.0 8724.0 1135.0 15.Jan.2044 470.0
OGLETH OGLETHORPE POWER CORP Versorger 66.931,04 0.0 8775.0 1267.0 01.Sept.2050 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.944,12 0.0 6061.0 1424.0 15.Nov.2050 322.0
TRIHEA TRINITY HEALTH CORP Industrie 66.959,28 0.0 7267.0 1275.0 01.Dez.2048 343.0
SO ALABAMA POWER COMPANY Versorger 66.979,56 0.0 9457.0 602.0 01.Sept.2032 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.004,22 0.0 8841.0 1272.0 15.Apr.2054 575.0
KNIGHT Willis-Knighton Health System Industrie 67.006,78 0.0 6005.0 1447.0 01.März2051 306.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.060,06 0.0 8161.0 1456.0 02.Juli2064 495.0
HUM HUMANA INC Finanzinstitute 67.114,82 0.0 9424.0 1289.0 01.Mai2055 600.0
AXASA AXA SA Finanzinstitute 67.118,82 0.0 11778.0 435.0 15.Dez.2030 860.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.147,14 0.0 6654.0 1442.0 06.Apr.2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.155,87 0.0 10141.0 641.0 01.Aug.2033 520.0
NXPI NXP BV Industrie 67.193,90 0.0 6971.0 1166.0 15.Feb.2042 313.0
PYPL PAYPAL HOLDINGS INC Industrie 67.222,31 0.0 9585.0 1376.0 01.Juni2054 550.0
MCD MCDONALDS CORPORATION MTN Industrie 67.259,55 0.0 7792.0 1137.0 15.Feb.2042 370.0
LEA LEAR CORPORATION Industrie 67.261,02 0.0 6260.0 1373.0 15.Jan.2052 355.0
WMT WALMART INC Industrie 67.298,65 0.0 8343.0 1178.0 11.Apr.2043 400.0
XEL XCEL ENERGY INC Versorger 67.313,57 0.0 6720.0 1397.0 01.Dez.2049 350.0
NEM NEWMONT CORPORATION Industrie 66.266,14 0.0 9440.0 442.0 13.Mai2030 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.270,33 0.0 10069.0 414.0 15.März2030 490.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 66.310,97 0.0 10002.0 89.0 15.Juli2026 485.0
O REALTY INCOME CORPORATION Finanzinstitute 66.314,74 0.0 10084.0 411.0 15.März2030 485.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.315,60 0.0 10054.0 679.0 01.März2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 66.331,40 0.0 10143.0 426.0 14.Juni2030 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.356,17 0.0 10856.0 800.0 15.Aug.2036 620.0
REG REGENCY CENTERS LP Finanzinstitute 66.446,88 0.0 10007.0 667.0 15.Jan.2034 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 66.475,71 0.0 8742.0 537.0 15.Juli2031 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.502,10 0.0 5956.0 1532.0 15.Aug.2051 275.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 66.518,81 0.0 7295.0 1108.0 01.März2041 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.533,36 0.0 9994.0 547.0 15.Feb.2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.537,33 0.0 5978.0 1518.0 15.März2052 290.0
TE TAMPA ELECTRIC COMPANY Versorger 66.629,07 0.0 8126.0 1109.0 15.Juni2042 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.629,28 0.0 8295.0 1236.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Industrie 66.630,07 0.0 10090.0 481.0 15.Feb.2031 490.0
T AT&T INC Industrie 66.643,29 0.0 8686.0 1165.0 15.Juli2045 485.0
CSX CSX CORP Industrie 66.659,54 0.0 8768.0 1411.0 15.März2055 490.0
SF STIFEL FINANCIAL CORP Finanzinstitute 66.702,33 0.0 9498.0 435.0 15.Mai2030 400.0
YAHEAL Yale New Haven Health Industrie 66.704,57 0.0 5688.0 1525.0 01.Juli2050 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 66.709,29 0.0 7820.0 1191.0 15.Nov.2042 360.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 66.710,12 0.0 10194.0 957.0 01.Nov.2039 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 66.722,44 0.0 10005.0 389.0 15.Dez.2029 500.0
VLO VALERO ENERGY CORPORATION Industrie 66.739,86 0.0 9482.0 215.0 15.Sept.2027 215.0
ES EVERSOURCE ENERGY Versorger 66.774,97 0.0 10048.0 146.0 01.Jan.2027 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 65.961,41 0.0 9772.0 403.0 01.Mai2029 300.0
SYY SYSCO CORPORATION Industrie 65.698,04 0.0 8638.0 579.0 14.Dez.2031 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 65.720,26 0.0 7630.0 1257.0 15.März2047 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 65.723,81 0.0 9283.0 335.0 22.Jan.2029 271.0
SWK STANLEY BLACK & DECKER INC Industrie 65.731,83 0.0 9243.0 1000.0 01.Sept.2040 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 65.769,70 0.0 8447.0 1145.0 02.Juli2044 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.776,84 0.0 7194.0 1305.0 15.Aug.2046 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.788,61 0.0 10013.0 252.0 21.März2028 475.0
TCN TELUS CORPORATION Industrie 65.806,70 0.0 7529.0 1272.0 15.Juni2049 430.0
ATO ATMOS ENERGY CORPORATION Versorger 65.809,74 0.0 9853.0 1008.0 15.Juni2041 550.0
SO ALABAMA POWER COMPANY Versorger 65.829,43 0.0 8093.0 1194.0 15.Aug.2044 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.843,61 0.0 9974.0 979.0 01.März2040 550.0
ENBCN ENBRIDGE INC Industrie 65.854,29 0.0 7286.0 1345.0 15.Nov.2049 400.0
PPG PPG INDUSTRIES INC Industrie 65.865,47 0.0 9318.0 382.0 15.Aug.2029 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.889,13 0.0 6132.0 1461.0 15.Juni2050 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 65.905,68 0.0 9959.0 668.0 15.Feb.2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.913,65 0.0 10015.0 581.0 15.Sept.2032 515.0
CNP CENTERPOINT ENERGY INC Versorger 65.925,85 0.0 8781.0 539.0 01.Juni2031 265.0
TE TAMPA ELECTRIC COMPANY Versorger 65.931,98 0.0 8208.0 1182.0 15.Mai2044 435.0
APH AMPHENOL CORPORATION Industrie 65.956,73 0.0 9942.0 735.0 15.Jan.2035 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 65.956,97 0.0 11055.0 942.0 21.Juni2040 663.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 65.957,50 0.0 10118.0 183.0 21.Mai2027 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 66.005,74 0.0 9376.0 259.0 01.März2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.021,35 0.0 10791.0 649.0 15.Feb.2034 650.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.026,24 0.0 5644.0 1578.0 01.Okt.2050 240.0
AN AUTONATION INC Industrie 66.032,08 0.0 9980.0 720.0 15.März2035 589.0
WPC WP CAREY INC Finanzinstitute 66.037,97 0.0 9916.0 688.0 30.Juni2034 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 66.053,67 0.0 7261.0 1289.0 01.Okt.2048 393.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.085,69 0.0 9601.0 779.0 15.Sept.2035 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.107,34 0.0 5944.0 1552.0 15.Sept.2051 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 66.136,15 0.0 6891.0 1393.0 30.Sept.2049 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.138,58 0.0 10123.0 173.0 06.Mai2027 510.0
VLO VALERO ENERGY CORPORATION Industrie 66.166,09 0.0 6952.0 1382.0 01.Juni2052 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.199,72 0.0 10059.0 685.0 15.März2034 515.0
AZO AUTOZONE INC Industrie 66.200,82 0.0 9994.0 641.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 66.222,12 0.0 8999.0 514.0 15.März2031 295.0
KR KROGER CO Industrie 66.236,04 0.0 10005.0 314.0 15.Jan.2029 450.0
LEA LEAR CORPORATION Industrie 65.147,91 0.0 9294.0 445.0 30.Mai2030 350.0
WCNCN WASTE CONNECTIONS INC Industrie 65.165,66 0.0 6456.0 1468.0 01.Apr.2050 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 65.213,89 0.0 9294.0 406.0 15.Nov.2029 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 65.256,07 0.0 6737.0 1209.0 01.Feb.2045 360.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.276,49 0.0 9890.0 154.0 11.Feb.2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.337,68 0.0 7248.0 1354.0 01.Dez.2047 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.371,35 0.0 8138.0 1266.0 15.Nov.2046 430.0
ADC AGREE LP Finanzinstitute 65.378,73 0.0 10027.0 754.0 15.Juni2035 560.0
AMGN AMGEN INC Industrie 65.390,97 0.0 9781.0 1031.0 15.Juni2042 565.0
FDX FEDEX CORP Industrie 65.393,20 0.0 8097.0 1225.0 17.Okt.2048 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 65.400,12 0.0 6765.0 1420.0 15.Aug.2052 365.0
UNP UNION PACIFIC CORPORATION Industrie 65.400,55 0.0 6757.0 1641.0 14.Feb.2072 385.0
C CITIGROUP INC Finanzinstitute 65.411,84 0.0 10026.0 390.0 19.Nov.2034 559.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.465,19 0.0 8036.0 1211.0 15.Aug.2046 450.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.488,87 0.0 10811.0 756.0 15.Okt.2035 645.0
CBT CABOT CORPORATION Industrie 65.588,72 0.0 9864.0 570.0 30.Juni2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.621,36 0.0 7517.0 1304.0 15.Juni2049 410.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 65.628,84 0.0 9980.0 420.0 30.Apr.2030 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.649,82 0.0 8191.0 1376.0 01.Juni2052 460.0
ADSK AUTODESK INC Industrie 65.651,52 0.0 10090.0 765.0 15.Juni2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 65.662,29 0.0 9845.0 1306.0 15.März2055 600.0
FNBC4766 FNMA 30YR MBS Pass-Through 65.430,88 0.0 9664.0 516.0 01.Okt.2046 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.730,25 0.0 9260.0 629.0 15.Dez.2046 400.0
BA BOEING CO Industrie 64.630,18 0.0 10555.0 846.0 15.Feb.2038 663.0
D VIRGINIA ELEC & POWER CO Versorger 64.652,98 0.0 9861.0 159.0 15.März2027 350.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 64.687,01 0.0 9149.0 700.0 15.Okt.2034 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.712,85 0.0 9770.0 581.0 21.Juli2032 470.0
COR CENCORA INC Industrie 64.721,31 0.0 7970.0 1197.0 01.März2045 425.0
APA APA CORP (US) 144A Industrie 64.769,82 0.0 9705.0 701.0 15.Feb.2035 610.0
MET METLIFE INC Finanzinstitute 64.808,74 0.0 7986.0 1226.0 01.März2045 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.832,65 0.0 9792.0 147.0 09.Jan.2027 427.0
VMC VULCAN MATERIALS COMPANY Industrie 64.875,69 0.0 9903.0 161.0 01.Apr.2027 390.0
DOW DOW CHEMICAL CO Industrie 64.883,73 0.0 12904.0 844.0 15.Mai2039 940.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 64.891,54 0.0 9231.0 440.0 30.Apr.2030 325.0
AVT AVNET INC Industrie 64.899,63 0.0 9966.0 568.0 01.Juni2032 550.0
MTH MERITAGE HOMES CORP Industrie 64.911,02 0.0 9834.0 727.0 15.März2035 565.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 64.937,90 0.0 6691.0 1680.0 01.Aug.2119 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.952,96 0.0 8645.0 1089.0 01.Dez.2041 455.0
SYY SYSCO CORPORATION Industrie 64.981,64 0.0 10698.0 934.0 01.Apr.2040 660.0
DOC DOC DR LLC Finanzinstitute 65.035,87 0.0 9843.0 234.0 15.Jan.2028 395.0
T AT&T INC Industrie 65.055,90 0.0 9168.0 1062.0 15.März2042 515.0
REG REGENCY CENTERS LP Finanzinstitute 65.061,49 0.0 9909.0 247.0 15.März2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 65.085,12 0.0 9283.0 220.0 16.Sept.2027 63.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.086,52 0.0 8772.0 691.0 20.Dez.2042 300.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.065,92 0.0 8590.0 475.0 15.Nov.2033 275.0
BRKHEC NEVADA POWER COMPANY Versorger 64.070,41 0.0 9788.0 1306.0 01.Mai2053 590.0
VTR VENTAS REALTY LP Finanzinstitute 64.074,00 0.0 9805.0 126.0 15.Okt.2026 325.0
SYY SYSCO CORPORATION Industrie 64.076,59 0.0 6251.0 1456.0 14.Dez.2051 315.0
XOM EXXON MOBIL CORP Industrie 64.094,71 0.0 9787.0 113.0 16.Aug.2026 227.0
PARA PARAMOUNT GLOBAL Industrie 64.120,74 0.0 7355.0 1111.0 15.Jan.2045 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.153,87 0.0 6033.0 1435.0 17.Sept.2051 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.156,06 0.0 10814.0 949.0 01.Feb.2041 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.173,65 0.0 9813.0 1383.0 15.Mai2055 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.194,39 0.0 9763.0 331.0 01.März2029 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 64.240,34 0.0 9763.0 687.0 04.Okt.2034 625.0
MSINAI MOUNT SINAI HOSPITAL Industrie 64.247,85 0.0 7206.0 1078.0 01.Juli2048 398.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.260,51 0.0 9843.0 262.0 01.Mai2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.266,89 0.0 10467.0 430.0 13.Juli2030 585.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.279,30 0.0 8001.0 1465.0 15.Nov.2055 433.0
TJX TJX COMPANIES INC Industrie 64.280,65 0.0 9174.0 282.0 15.Mai2028 115.0
USB US BANCORP Finanzinstitute 64.294,48 0.0 8519.0 480.0 22.Juli2030 138.0
HD HOME DEPOT INC Industrie 64.317,94 0.0 9887.0 314.0 06.Dez.2028 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.321,25 0.0 7886.0 1148.0 15.Juli2042 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.411,53 0.0 9880.0 181.0 15.Mai2027 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 64.428,40 0.0 8410.0 1159.0 15.Aug.2048 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 64.463,29 0.0 8523.0 559.0 15.Aug.2031 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.521,21 0.0 9785.0 196.0 12.Juli2027 336.0
TXT TEXTRON INC Industrie 64.536,49 0.0 9839.0 160.0 15.März2027 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.575,80 0.0 8400.0 1084.0 15.Dez.2041 425.0
PLD PROLOGIS LP Finanzinstitute 64.581,54 0.0 9841.0 293.0 15.Sept.2028 388.0
D DOMINION ENERGY INC Versorger 64.589,62 0.0 9849.0 162.0 15.März2027 360.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 64.090,05 0.0 9907.0 84.0 01.Feb.2029 362.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.945,49 0.0 9299.0 463.0 15.Mai2048 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 63.518,51 0.0 7781.0 1106.0 31.Jan.2043 430.0
ETR ENTERGY ARKANSAS LLC Versorger 63.535,69 0.0 6522.0 1448.0 15.Juni2052 335.0
DOW DOW CHEMICAL CO Industrie 63.568,52 0.0 9040.0 1042.0 15.Nov.2041 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.585,71 0.0 8460.0 1265.0 01.Juni2052 545.0
PLD PROLOGIS LP Finanzinstitute 63.602,38 0.0 8441.0 535.0 15.März2031 163.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 63.603,29 0.0 6994.0 1387.0 01.Apr.2050 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 63.688,72 0.0 8305.0 1502.0 01.Aug.2118 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.703,50 0.0 9700.0 152.0 15.Jan.2027 245.0
DTE DTE ELECTRIC COMPANY Versorger 63.725,42 0.0 9040.0 435.0 01.März2030 225.0
SNA SNAP-ON INCORPORATED Industrie 63.730,20 0.0 7850.0 1304.0 01.März2048 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.740,96 0.0 8873.0 1065.0 15.Dez.2041 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 63.750,16 0.0 9732.0 209.0 15.Sept.2027 309.0
D DOMINION ENERGY INC (NC5.5) Versorger 63.783,59 0.0 10379.0 371.0 01.Feb.2055 688.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 63.787,06 0.0 8466.0 1126.0 15.Mai2044 500.0
UNP UNION PACIFIC CORPORATION Industrie 63.898,29 0.0 7375.0 1481.0 01.Feb.2055 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.906,36 0.0 10413.0 801.0 01.Feb.2037 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.914,46 0.0 6511.0 1420.0 01.Dez.2049 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 63.919,16 0.0 10392.0 310.0 15.Jan.2029 635.0
PG PROCTER & GAMBLE CO Industrie 63.970,09 0.0 7479.0 1380.0 25.Okt.2047 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.001,91 0.0 9084.0 437.0 15.März2030 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 64.044,92 0.0 7808.0 1126.0 15.Dez.2042 400.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.026,62 0.0 9475.0 568.0 01.März2045 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 63.301,11 0.0 9729.0 403.0 01.Juli2030 300.0
AET AETNA INC Finanzinstitute 62.987,14 0.0 8282.0 1127.0 15.März2044 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.025,35 0.0 9552.0 367.0 15.Juli2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.065,14 0.0 6222.0 1737.0 12.März2071 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.148,50 0.0 9521.0 1114.0 01.Feb.2044 530.0
DTE DTE ELECTRIC CO Versorger 63.154,19 0.0 7418.0 1298.0 01.Juni2046 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.160,44 0.0 8311.0 1305.0 15.März2049 450.0
VALEBZ VALE SA Industrie 63.199,11 0.0 9579.0 1055.0 11.Sept.2042 563.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.209,07 0.0 10388.0 636.0 15.Sept.2033 600.0
SHARPH SHARP HEALTHCARE Industrie 63.300,93 0.0 5930.0 1507.0 01.Aug.2050 268.0
DOX AMDOCS LTD Industrie 63.320,23 0.0 8920.0 454.0 15.Juni2030 254.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.328,26 0.0 10273.0 345.0 01.Juli2029 625.0
MS MORGAN STANLEY Finanzinstitute 63.330,35 0.0 9830.0 166.0 06.Apr.2027 350.0
GLPI GLP CAPITAL LP Industrie 63.369,60 0.0 10539.0 641.0 01.Dez.2033 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.393,08 0.0 6265.0 1512.0 15.März2052 303.0
PII POLARIS INC Industrie 63.400,24 0.0 10397.0 322.0 15.März2029 695.0
PEP PEPSICO INC Industrie 63.422,37 0.0 8347.0 1132.0 05.März2042 400.0
GIS GENERAL MILLS INC Industrie 63.439,41 0.0 8385.0 1263.0 17.Apr.2048 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 63.440,08 0.0 9691.0 123.0 23.Sept.2026 313.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.360,91 0.0 9886.0 505.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.464,27 0.0 7705.0 1161.0 01.Sept.2042 365.0
KHC KRAFT HEINZ FOODS CO Industrie 62.484,49 0.0 8834.0 987.0 01.Okt.2039 463.0
EVRG EVERGY METRO INC Versorger 62.502,73 0.0 8921.0 460.0 01.Juni2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.531,94 0.0 7261.0 1139.0 15.März2043 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 62.607,03 0.0 6937.0 1366.0 25.Mai2051 395.0
ETR ENTERGY TEXAS INC Versorger 62.627,71 0.0 6887.0 1383.0 30.Sept.2049 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.637,39 0.0 5418.0 1801.0 01.Mai2060 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.680,41 0.0 8153.0 1183.0 15.Juni2044 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.694,83 0.0 7790.0 1324.0 01.Mai2048 405.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.724,24 0.0 10357.0 254.0 15.Apr.2028 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.815,40 0.0 6559.0 1422.0 15.Apr.2050 332.0
PPC PILGRIMS PRIDE CORP Industrie 62.918,44 0.0 8889.0 547.0 01.März2032 350.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 62.958,54 0.0 9643.0 129.0 13.Okt.2026 255.0
HCA HCA INC Industrie 61.905,37 0.0 10154.0 406.0 01.März2030 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.012,94 0.0 10181.0 611.0 02.März2033 550.0
CTRA COTERRA ENERGY INC Industrie 62.016,41 0.0 9253.0 1270.0 15.Feb.2055 590.0
AZN ASTRAZENECA PLC Industrie 62.051,12 0.0 5416.0 1620.0 06.Aug.2050 213.0
FRT FEDERAL REALTY OP LP Finanzinstitute 62.135,11 0.0 8270.0 1190.0 01.Dez.2044 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.145,71 0.0 10115.0 351.0 16.Juli2029 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 62.151,55 0.0 7609.0 1289.0 29.Juli2049 430.0
CAH CARDINAL HEALTH INC Industrie 62.161,83 0.0 8253.0 1185.0 15.Nov.2044 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.179,57 0.0 9432.0 1326.0 15.März2053 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 62.224,22 0.0 10324.0 847.0 15.Mai2037 600.0
O REALTY INCOME CORPORATION Finanzinstitute 62.251,76 0.0 9425.0 1370.0 01.Sept.2054 538.0
ALLINA ALLINA HEALTH SYSTEM Industrie 62.262,95 0.0 7439.0 1319.0 15.Apr.2049 389.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 62.364,48 0.0 8787.0 1061.0 15.März2042 500.0
NDSN NORDSON CORPORATION Industrie 62.383,36 0.0 10260.0 289.0 15.Sept.2028 560.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.388,95 0.0 10184.0 824.0 01.Feb.2037 585.0
VTR VENTAS REALTY LP Finanzinstitute 62.406,73 0.0 10148.0 684.0 01.Juli2034 563.0
UNP UNION PACIFIC CORPORATION Industrie 62.420,64 0.0 8793.0 784.0 01.Feb.2035 338.0
BA BOEING CO Industrie 61.333,03 0.0 6648.0 1275.0 15.Juni2046 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.336,18 0.0 10018.0 275.0 14.Juni2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.338,84 0.0 8715.0 487.0 23.Sept.2030 214.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 61.341,08 0.0 9390.0 617.0 01.Nov.2032 402.0
WPC WP CAREY INC Finanzinstitute 61.403,29 0.0 8684.0 511.0 01.Feb.2031 240.0
GMT GATX CORPORATION Finanzinstitute 61.435,02 0.0 10107.0 159.0 15.März2027 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 61.469,89 0.0 10007.0 539.0 15.Dez.2031 470.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.471,25 0.0 9998.0 268.0 15.Juni2028 500.0
PKG PACKAGING CORP OF AMERICA Industrie 61.471,59 0.0 7484.0 1323.0 15.Dez.2049 405.0
UPS UNITED PARCEL SERVICE INC Industrie 61.475,14 0.0 9739.0 137.0 15.Nov.2026 240.0
STNFHC Stanford Health Care Industrie 61.479,28 0.0 6372.0 1500.0 15.Aug.2051 303.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.495,34 0.0 6461.0 1385.0 01.Juni2051 365.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 61.495,57 0.0 10035.0 718.0 01.Feb.2035 585.0
RVTY REVVITY INC Industrie 61.512,29 0.0 9383.0 386.0 15.Sept.2029 330.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 61.513,43 0.0 8132.0 1296.0 15.Apr.2048 435.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.553,62 0.0 10883.0 831.0 15.Juni2037 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 61.553,63 0.0 8651.0 1082.0 16.Aug.2041 438.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 61.561,05 0.0 6718.0 1194.0 01.Jan.2042 272.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.568,12 0.0 10068.0 397.0 15.Jan.2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.571,53 0.0 10053.0 316.0 01.Jan.2029 465.0
ETR ENTERGY ARKANSAS LLC Versorger 61.577,01 0.0 5733.0 1520.0 15.Juni2051 265.0
O REALTY INCOME CORPORATION Finanzinstitute 61.594,69 0.0 8711.0 591.0 15.Feb.2032 270.0
DCP DCP MIDSTREAM OPERATING LP Industrie 61.617,57 0.0 8696.0 577.0 15.Feb.2032 325.0
BWA BORGWARNER INC Industrie 61.634,60 0.0 8111.0 1192.0 15.März2045 438.0
OGS ONE GAS INC Versorger 61.634,88 0.0 8165.0 1295.0 01.Nov.2048 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.683,88 0.0 10079.0 107.0 28.Juli2027 539.0
MO ALTRIA GROUP INC Industrie 61.686,40 0.0 10083.0 722.0 06.Feb.2035 563.0
ALB ALBEMARLE CORP Industrie 61.689,03 0.0 8207.0 1088.0 01.Dez.2044 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.703,03 0.0 8116.0 733.0 15.Jan.2034 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.722,41 0.0 10059.0 725.0 15.Jan.2035 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.751,31 0.0 8709.0 1109.0 15.Sept.2042 463.0
VLO VALERO ENERGY CORPORATION Industrie 61.762,41 0.0 10113.0 404.0 15.Feb.2030 515.0
NTRCN NUTRIEN LTD Industrie 61.791,74 0.0 8727.0 1265.0 01.Apr.2049 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.826,02 0.0 7644.0 1379.0 26.März2050 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.840,35 0.0 5857.0 1544.0 27.Apr.2050 255.0
PKG PACKAGING CORP OF AMERICA Industrie 61.844,47 0.0 10288.0 663.0 01.Dez.2033 570.0
DELL DELL INTERNATIONAL LLC Industrie 60.800,08 0.0 10038.0 255.0 01.Apr.2028 475.0
AEE UNION ELECTRIC CO Versorger 60.800,56 0.0 9939.0 868.0 01.Aug.2037 530.0
CHD CHURCH & DWIGHT CO INC Industrie 60.828,29 0.0 8576.0 582.0 15.Dez.2031 230.0
CAH CARDINAL HEALTH INC Industrie 60.831,46 0.0 10100.0 390.0 15.Nov.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 60.864,91 0.0 9144.0 1331.0 15.Jan.2054 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.886,23 0.0 10012.0 248.0 15.Feb.2028 413.0
TEAM ATLASSIAN CORP Industrie 60.893,19 0.0 10106.0 693.0 15.Mai2034 550.0
ADSK AUTODESK INC Industrie 60.995,23 0.0 9267.0 416.0 15.Jan.2030 285.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 61.021,01 0.0 9609.0 214.0 15.Juli2029 358.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.048,57 0.0 10034.0 333.0 14.Feb.2029 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 61.060,55 0.0 9238.0 446.0 15.Juni2030 315.0
WMT WALMART INC Industrie 61.078,70 0.0 8665.0 1200.0 22.Apr.2044 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.083,10 0.0 9358.0 1028.0 15.Nov.2040 513.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.166,23 0.0 10014.0 637.0 15.Aug.2033 550.0
NWUNI Northwestern University Industrie 61.254,83 0.0 5938.0 1540.0 01.Dez.2050 264.0
BA BOEING CO Industrie 61.293,84 0.0 6702.0 1502.0 01.März2059 383.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.313,82 0.0 10175.0 343.0 17.Mai2029 615.0
LEG LEGGETT & PLATT INC Industrie 61.317,68 0.0 6105.0 1390.0 15.Nov.2051 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 60.242,86 0.0 9765.0 714.0 15.Dez.2034 530.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.312,42 0.0 6352.0 1456.0 01.Jan.2050 296.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.322,07 0.0 9173.0 1324.0 01.Okt.2052 535.0
CAH CARDINAL HEALTH INC Industrie 60.326,44 0.0 10018.0 137.0 15.Nov.2026 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.333,16 0.0 7855.0 1463.0 01.Juli2055 420.0
BRKHEC NEVADA POWER COMPANY Versorger 60.349,90 0.0 10840.0 771.0 01.Apr.2036 665.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.380,10 0.0 9853.0 402.0 15.März2030 595.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.383,74 0.0 10024.0 422.0 19.Mai2030 600.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 60.398,19 0.0 8370.0 1181.0 01.Sept.2048 481.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.423,16 0.0 7447.0 1318.0 01.Sept.2047 375.0
STT STATE STREET CORP Finanzinstitute 60.436,00 0.0 10011.0 176.0 24.Apr.2028 454.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.439,85 0.0 10025.0 434.0 15.Juli2030 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 60.455,63 0.0 7991.0 1309.0 15.Okt.2048 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.478,90 0.0 5739.0 1550.0 15.Nov.2051 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.486,41 0.0 9925.0 280.0 15.Aug.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 60.509,28 0.0 9226.0 427.0 01.März2030 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.525,26 0.0 7030.0 1429.0 15.März2052 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.538,14 0.0 9944.0 681.0 01.März2034 515.0
SON SONOCO PRODUCTS COMPANY Industrie 60.549,25 0.0 9965.0 116.0 01.Sept.2026 445.0
MU MICRON TECHNOLOGY INC Industrie 60.556,54 0.0 6688.0 1446.0 01.Nov.2051 348.0
APP APPLOVIN CORP Industrie 60.579,45 0.0 10079.0 538.0 01.Dez.2031 538.0
COR CENCORA INC Industrie 60.593,53 0.0 9930.0 738.0 15.Feb.2035 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 60.604,28 0.0 9978.0 689.0 15.März2034 500.0
DTE DTE ELECTRIC COMPANY Versorger 60.654,20 0.0 10093.0 141.0 01.Dez.2026 485.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.723,07 0.0 8658.0 1156.0 01.Juni2044 487.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.752,67 0.0 7441.0 1272.0 01.Aug.2048 418.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.106,40 0.0 9666.0 608.0 01.Sept.2046 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.720,38 0.0 7976.0 1298.0 15.Juni2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.735,30 0.0 5896.0 1530.0 01.Sept.2051 275.0
XEL XCEL ENERGY INC Versorger 59.735,37 0.0 8515.0 580.0 15.Nov.2031 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.739,63 0.0 6612.0 1429.0 15.Mai2050 335.0
HSY HERSHEY COMPANY THE Industrie 59.751,29 0.0 5966.0 1538.0 01.Juni2050 265.0
AEP APPALACHIAN POWER CO Versorger 59.760,36 0.0 7953.0 1196.0 01.Juni2045 445.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 59.817,74 0.0 7384.0 1279.0 15.Sept.2046 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.856,79 0.0 9141.0 589.0 01.Apr.2032 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.869,35 0.0 8944.0 536.0 30.Juni2031 280.0
DRI DARDEN RESTAURANTS INC Industrie 59.972,68 0.0 7847.0 1234.0 15.Feb.2048 455.0
EQR ERP OPERATING LP Finanzinstitute 59.990,77 0.0 8502.0 562.0 01.Aug.2031 185.0
KDP KEURIG DR PEPPER INC Industrie 59.998,34 0.0 6585.0 1438.0 15.März2051 335.0
KFW KFW MTN Agency 60.035,51 0.0 9903.0 208.0 27.Aug.2027 350.0
PWR QUANTA SERVICES INC. Industrie 60.079,10 0.0 8486.0 589.0 15.Jan.2032 235.0
EQNR EQUINOR ASA Agency 60.084,83 0.0 10002.0 273.0 02.Juni2028 425.0
AEE UNION ELECTRIC CO Versorger 60.152,88 0.0 7441.0 1427.0 01.Apr.2052 390.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.157,02 0.0 8573.0 576.0 15.Nov.2031 263.0
APA APA CORP (US) 144A Industrie 60.160,84 0.0 7781.0 1143.0 01.Juli2049 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 60.179,87 0.0 8779.0 516.0 15.März2032 290.0
SO AGL CAPITAL CORPORATION Versorger 60.196,43 0.0 9872.0 94.0 15.Juni2026 325.0
RSG REPUBLIC SERVICES INC Industrie 60.198,03 0.0 6602.0 1471.0 01.März2050 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 60.207,46 0.0 9993.0 437.0 15.Juni2030 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.226,02 0.0 9895.0 622.0 28.Feb.2033 490.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.780,95 0.0 11699.0 798.0 15.Feb.2041 783.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.766,43 0.0 9378.0 646.0 01.März2047 400.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.153,92 0.0 9824.0 580.0 15.Mai2032 455.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.197,50 0.0 9814.0 779.0 15.Mai2067 675.0
UNP UNION PACIFIC CORPORATION Industrie 59.211,89 0.0 8980.0 1365.0 09.Sept.2052 495.0
MKL MARKEL GROUP INC Finanzinstitute 59.222,46 0.0 9825.0 1318.0 16.Mai2054 600.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 59.224,82 0.0 7794.0 1289.0 15.März2048 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 59.267,79 0.0 6212.0 1424.0 15.Mai2052 345.0
CMS CMS ENERGY CORPORATION Versorger 59.292,28 0.0 9769.0 200.0 15.Aug.2027 345.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 59.311,81 0.0 8372.0 1134.0 01.Apr.2045 505.0
ETR ENTERGY TEXAS INC Versorger 59.323,53 0.0 9806.0 339.0 30.März2029 400.0
XEL XCEL ENERGY INC Versorger 59.370,62 0.0 10502.0 771.0 01.Juli2036 650.0
AEP AEP TEXAS INC Versorger 59.376,51 0.0 6571.0 1432.0 15.Mai2051 345.0
PEP PEPSICO INC Industrie 59.395,96 0.0 7334.0 1587.0 19.März2060 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.399,69 0.0 11653.0 523.0 01.März2032 800.0
GLW CORNING INC Industrie 59.399,88 0.0 7395.0 1370.0 15.Nov.2049 390.0
AIZ ASSURANT INC Finanzinstitute 59.449,45 0.0 8384.0 582.0 15.Jan.2032 265.0
KRC KILROY REALTY LP Finanzinstitute 59.461,21 0.0 7909.0 656.0 15.Nov.2032 250.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 59.536,44 0.0 7002.0 1395.0 11.Juni2051 385.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.571,82 0.0 9911.0 736.0 01.Dez.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 59.580,32 0.0 9871.0 167.0 14.Apr.2027 359.0
AEE UNION ELECTRIC CO Versorger 59.587,83 0.0 9042.0 1394.0 15.März2055 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.685,74 0.0 10831.0 801.0 01.Juni2036 625.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.343,98 0.0 11589.0 804.0 01.Aug.2040 762.0
FNAL9786 FNMA 15YR MBS Pass-Through 59.437,11 0.0 9688.0 217.0 01.Jan.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.635,66 0.0 9750.0 136.0 15.Nov.2026 290.0
ET ENERGY TRANSFER PARTNERS LP Industrie 58.687,80 0.0 9761.0 994.0 01.Juni2041 605.0
EIX EDISON INTERNATIONAL Versorger 58.746,42 0.0 10022.0 175.0 15.Juni2027 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 58.777,80 0.0 8382.0 1226.0 01.Dez.2045 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 58.845,56 0.0 8933.0 1156.0 15.Sept.2044 490.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 58.852,43 0.0 7765.0 1323.0 01.Okt.2048 409.0
BKH BLACK HILLS CORPORATION Versorger 58.873,59 0.0 7747.0 1242.0 15.Sept.2046 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.913,93 0.0 10535.0 844.0 01.Sept.2037 625.0
ADC AGREE LP Finanzinstitute 58.917,49 0.0 9724.0 598.0 01.Okt.2032 480.0
EXC PECO ENERGY CO Versorger 58.917,97 0.0 6132.0 1530.0 15.Sept.2051 285.0
SYK STRYKER CORPORATION Industrie 59.029,24 0.0 8399.0 1188.0 15.Mai2044 438.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 59.101,87 0.0 6913.0 1414.0 01.Nov.2049 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 59.125,12 0.0 10679.0 1343.0 01.Nov.2053 613.0
AID AID-ISRAEL Agency 58.550,00 0.0 10516.0 657.0 18.Sept.2033 550.0
BA BOEING CO Industrie 58.065,97 0.0 7643.0 1007.0 01.März2039 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 58.091,93 0.0 7120.0 1288.0 01.Feb.2048 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.114,36 0.0 8224.0 1258.0 15.Apr.2049 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.147,26 0.0 7106.0 1366.0 01.Juli2049 360.0
KDB KOREA DEVELOPMENT BANK Agency 58.168,68 0.0 10498.0 663.0 23.Okt.2033 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 58.179,71 0.0 6426.0 1459.0 01.Mai2051 325.0
LUV SOUTHWEST AIRLINES CO Industrie 58.307,88 0.0 9692.0 230.0 16.Nov.2027 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.311,14 0.0 7634.0 1245.0 26.Jan.2045 370.0
EXC PECO ENERGY CO Versorger 58.437,45 0.0 8312.0 1380.0 15.Mai2052 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.443,93 0.0 9656.0 339.0 15.März2029 345.0
EQIX EQUINIX INC Industrie 58.459,94 0.0 6082.0 1500.0 15.Sept.2051 295.0
GMT GATX CORPORATION Finanzinstitute 58.499,65 0.0 8988.0 603.0 01.Juni2032 350.0
NUE NUCOR CORPORATION Industrie 58.519,97 0.0 5949.0 1571.0 15.Dez.2055 298.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 58.520,63 0.0 8291.0 1151.0 15.Apr.2043 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 57.539,48 0.0 9904.0 777.0 01.Juni2035 495.0
AVT AVNET INC Industrie 57.541,46 0.0 8829.0 529.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.559,84 0.0 7166.0 1403.0 15.Mai2050 370.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.570,71 0.0 8747.0 502.0 01.Feb.2031 300.0
BKH BLACK HILLS CORPORATION Versorger 57.575,72 0.0 10222.0 706.0 15.Jan.2035 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.578,15 0.0 6360.0 1453.0 01.Mai2051 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.587,60 0.0 8691.0 1136.0 01.Aug.2043 460.0
DELL DELL INTERNATIONAL LLC Industrie 57.596,32 0.0 12456.0 1045.0 15.Juli2046 835.0
NNN NNN REIT INC Finanzinstitute 57.640,00 0.0 6725.0 1420.0 15.Apr.2051 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 57.650,85 0.0 9516.0 166.0 15.März2082 380.0
EXC PECO ENERGY CO Versorger 57.657,11 0.0 8154.0 1208.0 01.Okt.2044 415.0
IR INGERSOLL RAND INC Industrie 57.701,64 0.0 10228.0 495.0 15.Juni2031 531.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.719,03 0.0 9593.0 1362.0 25.Mai2053 545.0
MDC MDC HOLDINGS INC Industrie 57.726,64 0.0 9463.0 401.0 15.Jan.2030 385.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.794,28 0.0 10462.0 655.0 15.Nov.2033 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.849,54 0.0 6664.0 1438.0 01.Jan.2050 315.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 57.878,39 0.0 9581.0 350.0 13.Apr.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.887,36 0.0 6356.0 1492.0 01.Okt.2060 380.0
RPM RPM INTERNATIONAL INC Industrie 57.917,16 0.0 8099.0 1284.0 15.Jan.2048 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 57.952,17 0.0 7589.0 1282.0 15.Aug.2048 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 58.009,20 0.0 10402.0 637.0 15.Sept.2033 595.0
PARA PARAMOUNT GLOBAL Industrie 58.037,51 0.0 9661.0 273.0 01.Juni2028 370.0
FNMA FNMA Agency 57.294,41 0.0 9507.0 147.0 18.Dez.2026 88.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 57.336,92 0.0 9541.0 416.0 01.Jan.2033 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.050,68 0.0 9390.0 373.0 15.Juli2029 288.0
HEI HEICO CORP Industrie 57.123,83 0.0 10194.0 279.0 01.Aug.2028 525.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 57.132,30 0.0 9503.0 1128.0 01.Juni2045 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.181,69 0.0 9516.0 591.0 01.Juni2032 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.191,34 0.0 8690.0 543.0 15.Juni2031 220.0
SBUX STARBUCKS CORPORATION Industrie 57.198,24 0.0 7959.0 1186.0 15.Juni2045 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.198,72 0.0 10226.0 547.0 15.Feb.2032 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.203,78 0.0 10156.0 351.0 15.Juli2029 595.0
HUM HUMANA INC Finanzinstitute 57.338,02 0.0 10262.0 242.0 01.März2028 575.0
ABXCN BARRICK GOLD CORP Industrie 57.347,42 0.0 9453.0 1068.0 01.Apr.2042 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.372,91 0.0 10385.0 850.0 15.Mai2037 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 57.375,43 0.0 7070.0 1450.0 01.März2052 360.0
AEE UNION ELECTRIC CO Versorger 57.407,25 0.0 12551.0 857.0 15.März2039 845.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 57.483,44 0.0 6660.0 1329.0 01.März2049 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 57.493,85 0.0 8668.0 518.0 17.Juni2031 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.478,48 0.0 8670.0 580.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 56.528,67 0.0 10239.0 650.0 15.Mai2033 495.0
BANNER BANNER HEALTH Industrie 56.664,48 0.0 8632.0 510.0 01.Jan.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 56.695,61 0.0 7460.0 1093.0 15.März2042 405.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.714,77 0.0 6370.0 1456.0 15.Juni2050 301.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.776,95 0.0 10125.0 154.0 08.Feb.2028 571.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 56.791,12 0.0 5883.0 1514.0 01.Feb.2050 259.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.793,55 0.0 10117.0 359.0 26.Juni2029 450.0
FTNT FORTINET INC Industrie 56.803,77 0.0 8685.0 526.0 15.März2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.855,67 0.0 7482.0 1334.0 15.Sept.2049 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.861,90 0.0 8993.0 911.0 01.Juli2038 396.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.867,08 0.0 10236.0 409.0 02.Apr.2030 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 56.896,20 0.0 8669.0 598.0 21.Jan.2032 213.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.935,61 0.0 10178.0 407.0 15.März2030 550.0
ORS OREGON ST Local Authority 56.449,80 0.0 10209.0 185.0 01.Juni2027 589.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 56.123,32 0.0 9544.0 416.0 01.Jan.2033 250.0
CUBE CUBESMART LP Finanzinstitute 55.895,65 0.0 9218.0 423.0 15.Feb.2030 300.0
CCI CROWN CASTLE INC Industrie 55.917,09 0.0 9295.0 404.0 15.Nov.2029 310.0
IDA IDAHO POWER COMPANY Versorger 55.948,81 0.0 7874.0 1290.0 01.März2048 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.984,64 0.0 7258.0 1315.0 01.Juni2047 375.0
NGGLN NATIONAL GRID USA Versorger 55.987,00 0.0 10063.0 736.0 01.Apr.2035 580.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 55.990,87 0.0 10131.0 134.0 09.Nov.2026 520.0
PSD PUGET SOUND ENERGY INC Versorger 56.044,15 0.0 9323.0 1346.0 01.Juni2053 545.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.091,21 0.0 9398.0 731.0 15.Jan.2042 463.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 56.123,36 0.0 6180.0 1518.0 01.Okt.2050 281.0
ADM ARCHER DANIELS MIDLAND CO Industrie 56.127,91 0.0 7392.0 1318.0 15.Sept.2047 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.143,86 0.0 9247.0 419.0 01.Feb.2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.204,45 0.0 7306.0 1281.0 15.Juni2047 380.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.216,89 0.0 10000.0 664.0 15.Jan.2034 538.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 56.299,47 0.0 8011.0 1230.0 15.Mai2045 415.0
APH AMPHENOL CORPORATION Industrie 56.359,16 0.0 10148.0 689.0 05.Apr.2034 525.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 55.928,22 0.0 9302.0 1253.0 31.Mai2056 543.0
REG REGENCY CENTERS LP Finanzinstitute 55.449,36 0.0 9872.0 731.0 15.Jan.2035 510.0
AN AUTONATION INC Industrie 55.556,29 0.0 9188.0 297.0 01.Aug.2028 195.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.626,03 0.0 8546.0 508.0 15.Nov.2030 155.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.641,32 0.0 9936.0 1491.0 15.März2065 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.674,98 0.0 10077.0 1367.0 15.Mai2055 590.0
CMI CUMMINS INC Industrie 55.676,27 0.0 9182.0 1139.0 01.Okt.2043 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.725,46 0.0 9764.0 249.0 01.März2028 380.0
COR CENCORA INC Industrie 55.732,76 0.0 9965.0 678.0 15.Feb.2034 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.736,17 0.0 7399.0 1635.0 15.Nov.2069 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 55.740,90 0.0 7313.0 1187.0 01.Aug.2042 325.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.833,91 0.0 9911.0 975.0 15.Jan.2041 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.856,22 0.0 8498.0 508.0 01.Feb.2031 260.0
R RYDER SYSTEM INC Industrie 55.863,17 0.0 9944.0 183.0 15.Juni2027 430.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 55.753,03 0.0 9461.0 593.0 20.Dez.2048 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 54.794,83 0.0 9757.0 733.0 15.Jan.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.815,99 0.0 6579.0 1442.0 15.Nov.2049 320.0
ORHLTH ORLANDO HEALTH INC Industrie 54.844,18 0.0 6789.0 1396.0 01.Okt.2050 333.0
PPG PPG INDUSTRIES INC Industrie 54.845,78 0.0 9015.0 454.0 15.Juni2030 255.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.885,67 0.0 9810.0 186.0 01.Juli2027 375.0
DTE DTE ELECTRIC CO Versorger 54.893,46 0.0 8252.0 1172.0 01.Juli2044 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.959,17 0.0 8422.0 1159.0 15.Mai2043 430.0
VTR VENTAS REALTY LP Finanzinstitute 55.043,88 0.0 8390.0 1265.0 15.Apr.2049 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.043,89 0.0 9866.0 653.0 01.Sept.2033 500.0
MAYOCL Mayo Clinic Industrie 55.054,71 0.0 6092.0 1653.0 15.Nov.2061 320.0
CNOOC NEXEN INC Agency 55.071,33 0.0 10862.0 738.0 10.März2035 588.0
ETN EATON CORPORATION Industrie 55.090,39 0.0 7774.0 1315.0 15.Sept.2047 392.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.094,74 0.0 10740.0 834.0 01.Juli2037 620.0
RPM RPM INTERNATIONAL INC Industrie 55.131,92 0.0 9895.0 327.0 01.März2029 455.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.255,75 0.0 9845.0 675.0 15.Jan.2034 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.266,87 0.0 9943.0 622.0 01.Apr.2033 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 55.271,20 0.0 6806.0 1222.0 15.März2048 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.299,74 0.0 9195.0 449.0 15.Mai2030 280.0
FNBM5167 FNMA 15YR MBS Pass-Through 55.260,89 0.0 9819.0 183.0 01.Sept.2032 350.0
LMT LOCKHEED MARTIN CORP Industrie 54.250,71 0.0 10217.0 996.0 01.Juni2040 572.0
SJM J M SMUCKER CO Industrie 54.336,21 0.0 8998.0 437.0 15.März2030 238.0
RPM RPM INTERNATIONAL INC Industrie 54.342,86 0.0 9040.0 1160.0 01.Juni2045 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 54.357,46 0.0 10598.0 794.0 15.Jan.2037 665.0
WM WASTE MANAGEMENT INC Industrie 54.358,93 0.0 5826.0 1578.0 15.Nov.2050 250.0
TJUNIV Thomas Jefferson University Industrie 54.364,36 0.0 6751.0 1473.0 01.Nov.2057 385.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 54.374,17 0.0 8147.0 1646.0 01.Jan.2114 486.0
ETR ENTERGY TEXAS INC Versorger 54.379,99 0.0 9723.0 1309.0 01.Sept.2053 580.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 54.380,14 0.0 8328.0 1125.0 11.Mai2042 425.0
FLO FLOWERS FOODS INC Industrie 54.386,45 0.0 9818.0 122.0 01.Okt.2026 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.399,12 0.0 5957.0 1591.0 15.Aug.2052 265.0
UDR UDR INC MTN Finanzinstitute 54.417,69 0.0 9750.0 237.0 15.Jan.2028 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.455,65 0.0 9804.0 206.0 15.Sept.2027 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.505,31 0.0 7194.0 1403.0 01.Apr.2050 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 54.533,11 0.0 8576.0 1385.0 15.Okt.2054 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.534,39 0.0 9902.0 312.0 01.Dez.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 54.534,48 0.0 9814.0 106.0 23.Juli2026 260.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 54.546,60 0.0 5932.0 1502.0 01.Jan.2052 286.0
RSG REPUBLIC SERVICES INC Industrie 54.560,03 0.0 9889.0 264.0 15.Mai2028 395.0
ATO ATMOS ENERGY CORPORATION Versorger 54.610,58 0.0 8231.0 1136.0 15.Jan.2043 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.664,49 0.0 8156.0 1257.0 01.Sept.2047 445.0
NNN NNN REIT INC Finanzinstitute 54.744,80 0.0 6034.0 1506.0 15.Apr.2052 300.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 54.768,76 0.0 5986.0 1482.0 12.Aug.2051 295.0
WY WEYERHAEUSER COMPANY Industrie 53.732,12 0.0 9738.0 394.0 15.Nov.2029 400.0
MMM 3M CO MTN Industrie 53.776,00 0.0 9725.0 123.0 19.Sept.2026 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.799,46 0.0 9698.0 207.0 01.Sept.2027 295.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 53.886,05 0.0 9653.0 241.0 01.Feb.2028 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 53.973,25 0.0 5988.0 1538.0 01.Dez.2051 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.984,31 0.0 10561.0 197.0 15.Aug.2027 720.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.038,05 0.0 8211.0 1300.0 21.März2049 450.0
KRC KILROY REALTY LP Finanzinstitute 54.145,78 0.0 8924.0 423.0 15.Feb.2030 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.165,41 0.0 9803.0 130.0 19.Okt.2026 301.0
MCO MOODYS CORPORATION Industrie 54.224,48 0.0 6013.0 1696.0 29.Nov.2061 310.0
FNCA1898 FNMA 30YR MBS Pass-Through 54.109,95 0.0 9646.0 576.0 01.Juni2048 450.0
SANLTD SANDS CHINA LTD Industrie 53.187,61 0.0 8752.0 538.0 08.Aug.2031 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 53.192,31 0.0 8102.0 1146.0 30.Sept.2042 400.0
BRKHEC PACIFICORP Versorger 53.235,13 0.0 10386.0 868.0 15.Juli2038 635.0
OC OWENS CORNING Industrie 53.282,80 0.0 8035.0 1263.0 30.Jan.2048 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.458,37 0.0 9701.0 1362.0 01.Juni2054 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.498,70 0.0 9700.0 226.0 13.Nov.2027 320.0
UDR UDR INC MTN Finanzinstitute 53.553,81 0.0 8162.0 639.0 01.Aug.2032 210.0
BC BRUNSWICK CORP Industrie 53.562,91 0.0 7550.0 1227.0 01.Apr.2052 510.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 53.598,12 0.0 6664.0 1198.0 15.Mai2050 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.604,92 0.0 7644.0 1311.0 01.Juni2048 413.0
ETR ENTERGY CORPORATION Versorger 53.632,34 0.0 6966.0 1350.0 15.Juni2050 375.0
PORTRN PORT AUTH N Y & N J Local Authority 53.163,03 0.0 10612.0 392.0 01.Dez.2029 604.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.632,76 0.0 10414.0 687.0 01.Apr.2034 563.0
HSY HERSHEY COMPANY THE Industrie 52.684,52 0.0 8775.0 467.0 01.Juni2030 170.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 52.722,65 0.0 6892.0 1357.0 01.Aug.2050 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.735,36 0.0 9569.0 360.0 22.Mai2029 325.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 52.811,37 0.0 8115.0 726.0 01.Dez.2033 290.0
MTZ MASTEC INC. Industrie 52.846,48 0.0 10278.0 343.0 15.Juni2029 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 52.903,42 0.0 9575.0 223.0 02.Nov.2027 381.0
BANNER BANNER HEALTH Industrie 52.904,02 0.0 6554.0 1422.0 01.Jan.2050 318.0
KMI KINDER MORGAN INC Industrie 52.961,90 0.0 9616.0 139.0 15.Nov.2026 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.985,94 0.0 10597.0 269.0 13.Juni2028 795.0
EMR EMERSON ELECTRIC CO Industrie 53.080,67 0.0 8815.0 494.0 15.Okt.2030 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.095,33 0.0 7066.0 1201.0 26.Nov.2041 288.0
BATSLN BAT CAPITAL CORP Industrie 53.138,02 0.0 8752.0 1246.0 02.Apr.2050 528.0
LDOS LEIDOS INC Industrie 52.091,73 0.0 10278.0 609.0 15.März2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.144,96 0.0 6103.0 1529.0 01.Mai2050 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 52.166,44 0.0 8640.0 1182.0 01.Nov.2044 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.208,23 0.0 8609.0 550.0 01.Juli2031 205.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.225,38 0.0 10294.0 950.0 15.März2040 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.263,33 0.0 9496.0 602.0 07.Juni2032 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.266,81 0.0 7337.0 1346.0 15.Feb.2050 395.0
SYK STRYKER CORPORATION Industrie 52.326,69 0.0 6397.0 1484.0 15.Juni2050 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.327,46 0.0 7910.0 1292.0 15.Aug.2048 427.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.337,64 0.0 10468.0 268.0 13.Juni2029 699.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.357,88 0.0 8646.0 555.0 28.Juli2031 215.0
WPC WP CAREY INC Finanzinstitute 52.365,79 0.0 8011.0 691.0 01.Apr.2033 225.0
PEP PEPSICO INC Industrie 52.414,81 0.0 9473.0 1045.0 01.Nov.2040 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.448,33 0.0 8589.0 1126.0 15.Aug.2043 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.454,65 0.0 7416.0 1318.0 30.Sept.2047 380.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 52.485,28 0.0 7451.0 1264.0 01.Nov.2046 398.0
BRKHEC PACIFICORP Versorger 52.501,62 0.0 10277.0 791.0 01.Aug.2036 610.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 52.504,22 0.0 8715.0 491.0 15.Okt.2030 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.513,94 0.0 10258.0 354.0 06.Juli2029 561.0
ULS UL SOLUTIONS INC 144A Industrie 52.590,79 0.0 10422.0 294.0 20.Okt.2028 650.0
EXC PECO ENERGY CO Versorger 51.593,31 0.0 6375.0 1488.0 15.März2051 305.0
RL RALPH LAUREN CORP Industrie 51.615,98 0.0 9239.0 449.0 15.Juni2030 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.634,49 0.0 9115.0 1723.0 01.Okt.2111 525.0
LVS LAS VEGAS SANDS CORP Industrie 51.669,15 0.0 10137.0 359.0 15.Aug.2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.706,97 0.0 10114.0 103.0 17.Juli2026 562.0
BROWNU BROWN UNIVERSITY Industrie 51.753,70 0.0 6386.0 1499.0 01.Sept.2050 292.0
LIN LINDE INC Industrie 51.787,87 0.0 5110.0 1631.0 10.Aug.2050 200.0
HMHLTH Hackensack Meridian Health Industrie 51.817,61 0.0 6833.0 1194.0 01.Sept.2041 267.0
MO ALTRIA GROUP INC Industrie 51.825,65 0.0 9388.0 439.0 06.Mai2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.861,14 0.0 10232.0 288.0 07.Sept.2028 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.880,21 0.0 10254.0 667.0 01.Apr.2034 610.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.917,29 0.0 10147.0 684.0 15.Juli2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.922,85 0.0 6398.0 1411.0 01.März2050 325.0
AEP APPALACHIAN POWER CO Versorger 51.976,07 0.0 7869.0 1273.0 01.März2049 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 52.054,42 0.0 10315.0 816.0 15.Okt.2036 595.0
UDR UDR INC MTN Finanzinstitute 52.059,61 0.0 7905.0 705.0 15.Juni2033 210.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 51.976,15 0.0 10376.0 909.0 01.Juni2040 587.0
HPQ HP INC Industrie 50.986,97 0.0 10125.0 421.0 25.Apr.2030 540.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.988,54 0.0 9870.0 706.0 15.Jan.2035 565.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.992,46 0.0 10029.0 405.0 01.Feb.2030 463.0
CVS CVS HEALTH CORP Industrie 51.011,83 0.0 6718.0 1132.0 21.Aug.2040 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.170,65 0.0 10040.0 148.0 07.Jan.2027 450.0
AZO AUTOZONE INC Industrie 51.175,22 0.0 10151.0 434.0 15.Juni2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.183,66 0.0 10101.0 118.0 08.Sept.2026 515.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.184,24 0.0 6681.0 1414.0 01.Juli2049 319.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.201,29 0.0 10038.0 150.0 13.Jan.2028 486.0
HOPECA CITY OF HOPE Industrie 51.248,55 0.0 7741.0 1265.0 15.Aug.2048 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 51.256,40 0.0 8490.0 668.0 15.Apr.2033 325.0
AEP AEP TEXAS INC Versorger 51.302,81 0.0 6699.0 1382.0 15.Jan.2050 345.0
ALLINA ALLINA HEALTH SYSTEM Industrie 51.362,25 0.0 6020.0 1511.0 15.Nov.2051 290.0
DUK DUKE ENERGY CORP Versorger 51.370,99 0.0 10061.0 147.0 05.Jan.2027 485.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.372,90 0.0 11139.0 776.0 15.Juli2036 675.0
SO SOUTHERN COMPANY (THE) Versorger 51.382,70 0.0 9300.0 263.0 15.März2028 175.0
EE EL PASO ELECTRIC CO Versorger 51.389,16 0.0 10231.0 743.0 15.Mai2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.457,86 0.0 7567.0 1330.0 01.März2049 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.472,11 0.0 10120.0 727.0 01.Apr.2035 580.0
V VISA INC Industrie 51.490,72 0.0 9337.0 211.0 15.Aug.2027 75.0
ES NSTAR ELECTRIC CO Versorger 51.495,58 0.0 6427.0 1502.0 01.Juni2051 310.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.326,57 0.0 9367.0 587.0 01.Juni2047 400.0
FNBJ8271 FNMA 30YR MBS Pass-Through 51.514,73 0.0 9612.0 570.0 01.Feb.2048 450.0
KRC KILROY REALTY LP Finanzinstitute 50.434,81 0.0 9830.0 745.0 15.Jan.2036 625.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 50.438,05 0.0 9956.0 742.0 15.März2035 525.0
UNVMIA UNIVERSITY OF MIAMI Industrie 50.444,92 0.0 7679.0 1381.0 01.Apr.2052 406.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.467,45 0.0 10059.0 267.0 15.Mai2028 445.0
SBUX STARBUCKS CORPORATION Industrie 50.480,42 0.0 10044.0 754.0 15.Mai2035 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.506,31 0.0 9881.0 639.0 01.Juli2033 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.536,73 0.0 10101.0 759.0 15.Juni2035 550.0
BACR BARCLAYS PLC Finanzinstitute 50.537,20 0.0 9923.0 194.0 10.Jan.2028 434.0
HON HONEYWELL INTERNATIONAL INC Industrie 50.588,23 0.0 9965.0 1028.0 01.März2041 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.596,55 0.0 9979.0 745.0 01.März2035 505.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 50.597,43 0.0 8380.0 1400.0 01.Nov.2052 456.0
LVS LAS VEGAS SANDS CORP Industrie 50.598,72 0.0 10062.0 271.0 15.Juni2028 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.602,99 0.0 10003.0 415.0 15.März2030 480.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.604,56 0.0 9927.0 260.0 01.Juli2028 430.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.613,78 0.0 9954.0 437.0 15.Aug.2030 563.0
BANNER BANNER HEALTH Industrie 50.638,35 0.0 6199.0 1485.0 01.Jan.2051 291.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.660,32 0.0 10049.0 216.0 05.Okt.2027 438.0
BRO BROWN & BROWN INC Finanzinstitute 50.668,04 0.0 10134.0 1333.0 23.Juni2055 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 50.722,27 0.0 8396.0 1189.0 25.Apr.2044 435.0
XEL XCEL ENERGY INC Versorger 50.782,80 0.0 10048.0 251.0 21.März2028 475.0
OGLETH OGLETHORPE POWER CORP Versorger 50.785,34 0.0 10088.0 951.0 01.Nov.2039 595.0
EMR EMERSON ELECTRIC CO Industrie 50.808,85 0.0 10024.0 750.0 15.März2035 500.0
H HYATT HOTELS CORP Industrie 50.809,93 0.0 10054.0 253.0 30.März2028 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.812,82 0.0 11122.0 600.0 15.März2033 695.0
KMI KINDER MORGAN INC Industrie 50.842,24 0.0 10108.0 432.0 01.Juni2030 515.0
GMT GATX CORPORATION Finanzinstitute 50.845,19 0.0 9975.0 744.0 15.Juni2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.861,06 0.0 7811.0 1347.0 01.Juni2049 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 50.870,02 0.0 6929.0 1434.0 01.Nov.2049 335.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.874,02 0.0 7796.0 1293.0 15.Nov.2046 397.0
BRKHEC NEVADA POWER COMPANY Versorger 50.886,75 0.0 6246.0 1432.0 01.Aug.2050 313.0
MCD MCDONALDS CORPORATION MTN Industrie 50.887,88 0.0 10140.0 701.0 17.Mai2034 520.0
MAS MASCO CORP Industrie 50.897,21 0.0 9205.0 257.0 15.Feb.2028 150.0
CVX CHEVRON USA INC Industrie 50.910,18 0.0 10051.0 161.0 26.Feb.2027 441.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.950,16 0.0 10143.0 135.0 13.Nov.2026 560.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.605,94 0.0 9939.0 92.0 01.Juli2026 405.0
FHLB FHLB Agency 50.233,08 0.0 9968.0 24.0 12.Sept.2025 313.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 49.885,55 0.0 9977.0 474.0 15.Jan.2031 615.0
APH AMPHENOL CORPORATION Industrie 49.888,74 0.0 9963.0 352.0 01.Juni2029 435.0
PVH PVH CORP Industrie 49.910,18 0.0 9982.0 435.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.918,71 0.0 9984.0 585.0 15.Aug.2032 558.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.927,91 0.0 9842.0 95.0 15.Juni2026 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.935,07 0.0 6231.0 1498.0 30.Nov.2051 310.0
AEE UNION ELECTRIC CO Versorger 49.937,61 0.0 5811.0 1543.0 15.März2051 263.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.979,21 0.0 9984.0 187.0 05.Juni2027 530.0
HUM HUMANA INC Finanzinstitute 50.009,28 0.0 7015.0 1309.0 15.Aug.2049 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 50.019,95 0.0 9960.0 267.0 06.Mai2028 425.0
SANFP SANOFI SA Industrie 50.026,64 0.0 9830.0 271.0 19.Juni2028 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.049,69 0.0 10005.0 487.0 15.Jan.2031 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 50.088,69 0.0 9834.0 1330.0 15.Apr.2055 590.0
REG REGENCY CENTERS LP Finanzinstitute 50.097,63 0.0 9978.0 586.0 15.Juli2032 500.0
KRC KILROY REALTY LP Finanzinstitute 50.130,03 0.0 9791.0 306.0 15.Dez.2028 475.0
WELL WELLTOWER OP LLC Finanzinstitute 50.131,92 0.0 8975.0 1265.0 01.Sept.2048 495.0
HXL HEXCEL CORPORATION Industrie 50.133,46 0.0 9889.0 151.0 15.Feb.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.137,92 0.0 9932.0 292.0 26.Sept.2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.138,38 0.0 9841.0 1035.0 15.Feb.2042 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.151,13 0.0 9913.0 160.0 17.Feb.2027 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.157,76 0.0 9020.0 1391.0 01.Okt.2053 498.0
CMI CUMMINS INC Industrie 50.161,68 0.0 9992.0 267.0 09.Mai2028 425.0
FDX FEDEX CORP 144A Industrie 50.182,64 0.0 8287.0 1237.0 17.Okt.2048 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.190,22 0.0 9982.0 427.0 01.Mai2030 480.0
KRC KILROY REALTY LP Finanzinstitute 50.228,71 0.0 7707.0 727.0 15.Nov.2033 265.0
FR FIRST INDUSTRIAL LP Finanzinstitute 50.229,12 0.0 10004.0 480.0 15.Jan.2031 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 50.262,42 0.0 9875.0 676.0 08.Feb.2034 511.0
A AGILENT TECHNOLOGIES INC Industrie 50.274,45 0.0 9945.0 207.0 09.Sept.2027 420.0
PSD PUGET ENERGY INC 144A Versorger 50.287,95 0.0 9914.0 726.0 15.März2035 572.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.290,21 0.0 9896.0 142.0 15.Jan.2027 395.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.292,61 0.0 9779.0 1333.0 15.Juni2054 565.0
ADC AGREE LP Finanzinstitute 50.346,24 0.0 9096.0 478.0 01.Okt.2030 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.349,76 0.0 8358.0 1157.0 15.Mai2043 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.350,00 0.0 9979.0 279.0 15.Juni2028 388.0
AEP OHIO POWER CO Versorger 50.354,50 0.0 9103.0 439.0 01.Apr.2030 260.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.354,98 0.0 10056.0 399.0 01.Dez.2029 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 50.360,40 0.0 9905.0 739.0 15.Feb.2035 510.0
SBUX STARBUCKS CORPORATION Industrie 50.389,48 0.0 10031.0 431.0 15.Mai2030 480.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.390,23 0.0 9891.0 401.0 15.Jan.2030 455.0
MAS MASSACHUSETTS ST Local Authority 50.263,11 0.0 9888.0 430.0 01.Aug.2031 450.0
SO AGL CAPITAL CORPORATION Versorger 49.388,54 0.0 8217.0 1146.0 01.Juni2043 440.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.429,63 0.0 9886.0 429.0 16.Juni2030 600.0
EVRG WESTAR ENERGY INC Versorger 49.434,44 0.0 8122.0 1107.0 01.März2042 413.0
VTR VENTAS REALTY LP Finanzinstitute 49.444,58 0.0 9683.0 732.0 15.Jan.2035 500.0
CSX CSX CORP Industrie 49.468,33 0.0 7561.0 1612.0 01.Nov.2066 425.0
EVRG WESTAR ENERGY INC Versorger 49.498,36 0.0 6508.0 1405.0 01.Sept.2049 325.0
DIS WALT DISNEY CO Industrie 49.509,12 0.0 9876.0 131.0 15.Nov.2026 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 49.598,12 0.0 9870.0 781.0 15.Aug.2035 495.0
EPR EPR PROPERTIES Finanzinstitute 49.610,04 0.0 9907.0 177.0 01.Juni2027 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.632,67 0.0 9884.0 493.0 09.Feb.2031 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.634,20 0.0 9801.0 285.0 15.Aug.2028 383.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.661,93 0.0 9841.0 139.0 12.Dez.2026 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.680,23 0.0 9810.0 96.0 15.Juni2026 255.0
UNM UNUM GROUP Finanzinstitute 49.694,76 0.0 9642.0 1273.0 15.Juni2054 600.0
LVS LAS VEGAS SANDS CORP Industrie 49.708,42 0.0 9830.0 112.0 18.Aug.2026 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 49.714,00 0.0 9890.0 760.0 06.Mai2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.730,53 0.0 9818.0 741.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 49.764,60 0.0 8976.0 433.0 13.Feb.2030 215.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 49.775,72 0.0 9955.0 440.0 01.Juli2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.791,19 0.0 7026.0 1460.0 15.März2052 355.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 49.815,30 0.0 9963.0 727.0 15.Juli2035 675.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.841,18 0.0 9962.0 293.0 09.Sept.2028 545.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.852,98 0.0 9964.0 447.0 09.Sept.2030 580.0
INTNED ING GROEP NV Finanzinstitute 49.876,24 0.0 9892.0 167.0 28.März2028 402.0
AEP APPALACHIAN POWER CO Versorger 49.879,07 0.0 10944.0 850.0 01.Apr.2038 700.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.880,11 0.0 9963.0 131.0 05.Juni2030 585.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.882,38 0.0 6999.0 1346.0 15.Aug.2050 388.0
FHLB FHLB Agency 48.905,54 0.0 9758.0 69.0 24.Feb.2026 75.0
FHLB FHLB Agency 49.136,08 0.0 9750.0 258.0 10.März2028 300.0
HPQ HP INC Industrie 48.793,39 0.0 9688.0 98.0 17.Juni2026 145.0
TE TAMPA ELECTRIC COMPANY Versorger 48.812,55 0.0 8669.0 1321.0 15.Juli2052 500.0
LDOS LEIDOS INC Industrie 48.852,24 0.0 9736.0 431.0 15.Mai2030 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 48.874,17 0.0 8113.0 1247.0 15.Nov.2045 418.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.969,24 0.0 9660.0 152.0 20.Jan.2027 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.195,03 0.0 9827.0 137.0 30.Nov.2026 325.0
VMI VALMONT INDUSTRIES INC Industrie 49.195,07 0.0 8840.0 1353.0 01.Okt.2054 525.0
EVRG WESTAR ENERGY INC Versorger 49.212,95 0.0 9781.0 167.0 01.Apr.2027 310.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.218,12 0.0 8796.0 1213.0 01.März2049 538.0
CSX CSX CORP Industrie 49.305,84 0.0 8948.0 1102.0 30.Mai2042 475.0
EXC PECO ENERGY CO Versorger 49.320,51 0.0 8077.0 1389.0 15.Aug.2052 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.267,63 0.0 6823.0 1447.0 30.März2052 355.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.353,42 0.0 9536.0 1352.0 15.März2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.383,43 0.0 9607.0 345.0 01.Apr.2029 350.0
FDX FEDEX CORP 144A Industrie 48.396,33 0.0 7975.0 1199.0 01.Apr.2046 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.400,98 0.0 7278.0 1291.0 01.Juli2047 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 48.402,30 0.0 10680.0 960.0 30.Apr.2040 640.0
MOS MOSAIC CO/THE Industrie 48.413,52 0.0 8765.0 1062.0 15.Nov.2041 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.427,53 0.0 10741.0 801.0 01.Juni2036 620.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.446,55 0.0 9640.0 429.0 01.Mai2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.481,03 0.0 5252.0 1626.0 01.Aug.2050 205.0
CNP CENTERPOINT ENERGY INC Versorger 48.491,64 0.0 9693.0 94.0 01.Juni2026 145.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.491,84 0.0 8746.0 476.0 01.Sept.2030 250.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.510,61 0.0 10654.0 875.0 01.Apr.2038 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.598,66 0.0 8054.0 1137.0 01.Mai2042 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.600,48 0.0 6395.0 1497.0 01.März2051 300.0
DUK DUKE ENERGY OHIO INC Versorger 48.604,16 0.0 9608.0 1321.0 01.Apr.2053 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.674,49 0.0 8050.0 1317.0 22.Apr.2049 438.0
JNPR JUNIPER NETWORKS INC Industrie 48.682,96 0.0 9614.0 372.0 15.Aug.2029 375.0
REG REGENCY CENTERS LP Finanzinstitute 48.709,15 0.0 9559.0 439.0 15.Juni2030 370.0
TXT TEXTRON INC Industrie 48.709,99 0.0 9649.0 380.0 17.Sept.2029 390.0
BA BOEING CO Industrie 48.713,82 0.0 9663.0 163.0 01.März2027 280.0
CSX CSX CORP Industrie 48.714,26 0.0 7433.0 1396.0 15.Apr.2050 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.743,02 0.0 9545.0 732.0 15.Jan.2035 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 48.747,71 0.0 9613.0 704.0 12.Sept.2034 541.0
EXC PECO ENERGY CO Versorger 48.766,80 0.0 7412.0 1327.0 15.Sept.2047 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.766,88 0.0 9653.0 724.0 30.Sept.2034 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.767,85 0.0 10514.0 301.0 15.Jan.2029 788.0
FHLMC FHLMC REFERENCE BOND Agency 48.218,57 0.0 11316.0 476.0 15.März2031 675.0
TRICN TR FINANCE LLC Industrie 47.720,00 0.0 9513.0 1096.0 23.Nov.2043 565.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.729,98 0.0 7816.0 1289.0 15.Aug.2048 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.739,85 0.0 9529.0 1329.0 01.Juni2054 580.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.754,73 0.0 9488.0 1011.0 01.Nov.2040 538.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.768,71 0.0 9487.0 162.0 15.Feb.2027 205.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.779,61 0.0 10585.0 301.0 27.Nov.2028 730.0
SO ALABAMA POWER CO Versorger 47.822,53 0.0 10580.0 893.0 15.Mai2038 613.0
EMR EMERSON ELECTRIC CO Industrie 47.880,17 0.0 9562.0 131.0 15.Okt.2026 88.0
AVA AVISTA CORPORATION Versorger 47.907,44 0.0 7970.0 1299.0 01.Juni2048 435.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.912,31 0.0 9373.0 271.0 15.Apr.2030 300.0
TRIHEA TRINITY HEALTH CORP Industrie 47.928,47 0.0 7974.0 1257.0 01.Dez.2045 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.958,34 0.0 8646.0 1290.0 15.Apr.2048 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.035,47 0.0 6745.0 1426.0 01.Aug.2049 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.103,51 0.0 8698.0 1147.0 28.Okt.2041 388.0
CAS CALIFORNIA ST Local Authority 48.042,16 0.0 9461.0 929.0 01.März2043 520.0
FNBM4088 FNMA 15YR MBS Pass-Through 47.868,21 0.0 9686.0 219.0 01.Juni2032 300.0
MOS MOSAIC CO/THE Industrie 47.181,34 0.0 9393.0 1092.0 15.Nov.2043 563.0
AON AON PLC Finanzinstitute 47.190,52 0.0 8543.0 1186.0 15.Mai2045 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.287,98 0.0 9444.0 587.0 01.Juni2032 410.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.343,12 0.0 10373.0 635.0 15.Sept.2033 605.0
NNN NNN REIT INC Finanzinstitute 47.371,33 0.0 8382.0 1262.0 15.Okt.2048 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.427,34 0.0 8558.0 563.0 15.Aug.2031 200.0
PHM PULTE GROUP INC Industrie 47.430,93 0.0 11468.0 533.0 15.Juni2032 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.434,40 0.0 7207.0 1283.0 15.Sept.2046 370.0
CATMED CommonSpirit Health Industrie 47.501,56 0.0 10251.0 1256.0 01.Nov.2052 646.0
DTE DTE ELECTRIC COMPANY Versorger 47.511,56 0.0 7206.0 1450.0 01.März2052 365.0
BRO BROWN & BROWN INC Finanzinstitute 47.535,34 0.0 9407.0 570.0 17.März2032 420.0
WMB WILLIAMS COMPANIES INC Industrie 47.554,19 0.0 6737.0 1441.0 15.Okt.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.654,27 0.0 7319.0 1372.0 01.Juni2049 380.0
ARES ARES MANAGEMENT CORP Finanzinstitute 47.671,37 0.0 10535.0 300.0 10.Nov.2028 638.0
TXHLTH Texas Health Resources Industrie 46.648,20 0.0 5470.0 1594.0 15.Nov.2050 233.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 46.653,76 0.0 5734.0 1286.0 15.Sept.2055 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 46.661,19 0.0 10283.0 696.0 15.Apr.2034 538.0
EBAY EBAY INC Industrie 46.671,37 0.0 10337.0 220.0 22.Nov.2027 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 46.702,25 0.0 7770.0 1274.0 01.Dez.2046 413.0
CL COLGATE-PALMOLIVE CO MTN Industrie 46.804,95 0.0 7665.0 1330.0 01.Aug.2047 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 46.917,25 0.0 6152.0 1450.0 15.Aug.2051 315.0
UNICHI University of Chicago Industrie 46.961,28 0.0 6211.0 1335.0 01.Apr.2050 255.0
CAH CARDINAL HEALTH INC Industrie 46.990,43 0.0 8431.0 1119.0 15.März2043 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.051,55 0.0 9277.0 1397.0 10.Sept.2054 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.072,55 0.0 10228.0 314.0 15.Feb.2029 710.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 47.120,77 0.0 6591.0 1457.0 01.Juli2052 313.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.792,56 0.0 9201.0 918.0 15.Aug.2046 479.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.711,55 0.0 9364.0 597.0 01.Apr.2047 400.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 46.072,82 0.0 9998.0 244.0 15.März2028 610.0
ROK ROCKWELL AUTOMATION INC Industrie 46.111,88 0.0 5672.0 1728.0 15.Aug.2061 280.0
TXN TEXAS INSTRUMENTS INC Industrie 46.131,68 0.0 10101.0 242.0 15.Feb.2028 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.149,84 0.0 9018.0 1333.0 15.Jan.2053 515.0
EVRG EVERGY METRO INC Versorger 46.189,41 0.0 7616.0 1322.0 01.Apr.2049 413.0
HSY HERSHEY COMPANY THE Industrie 46.194,58 0.0 9220.0 409.0 15.Nov.2029 245.0
SO GEORGIA POWER COMPANY Versorger 46.214,19 0.0 10117.0 154.0 23.Feb.2027 500.0
ORHLTH ORLANDO HEALTH INC Industrie 46.219,49 0.0 10161.0 764.0 01.Okt.2035 547.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.257,99 0.0 8305.0 1198.0 15.Sept.2044 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.307,38 0.0 6995.0 1341.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 46.311,90 0.0 8296.0 1161.0 01.März2044 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 46.316,20 0.0 9011.0 1256.0 01.März2055 590.0
MARGRO MAREX GROUP PLC Finanzinstitute 46.316,80 0.0 10223.0 378.0 04.Nov.2029 640.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 45.863,00 0.0 10060.0 377.0 01.Aug.2039 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.536,56 0.0 9026.0 575.0 01.März2035 286.0
RELLN RELX CAPITAL INC Industrie 45.745,26 0.0 10055.0 746.0 27.März2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 45.783,76 0.0 7588.0 1200.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 45.813,22 0.0 8294.0 784.0 01.Nov.2034 310.0
EXC EXELON CORPORATION Versorger 45.842,03 0.0 8259.0 1306.0 15.Apr.2050 470.0
MSFT MICROSOFT CORPORATION Industrie 45.876,55 0.0 8215.0 1265.0 12.Feb.2045 375.0
R RYDER SYSTEM INC MTN Industrie 45.903,33 0.0 10049.0 412.0 15.März2030 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.926,57 0.0 10098.0 255.0 14.März2028 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 45.953,69 0.0 9989.0 1118.0 01.März2057 788.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.015,16 0.0 9152.0 397.0 01.Okt.2029 253.0
SR SPIRE MISSOURI INC Versorger 45.011,71 0.0 9845.0 620.0 15.Feb.2033 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.031,50 0.0 9812.0 687.0 11.Jan.2034 463.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.039,58 0.0 8990.0 1672.0 01.Juni2122 541.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 45.076,10 0.0 10013.0 189.0 09.Juni2028 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.145,10 0.0 8630.0 478.0 08.Sept.2031 198.0
PPL PPL CAPITAL FUNDING INC Versorger 45.275,69 0.0 9913.0 708.0 01.Sept.2034 525.0
HSY HERSHEY COMPANY THE Industrie 45.340,97 0.0 10030.0 265.0 04.Mai2028 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 45.374,41 0.0 10030.0 1405.0 01.Juni2055 562.0
UDR UDR INC MTN Finanzinstitute 45.382,68 0.0 9918.0 318.0 26.Jan.2029 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 45.424,76 0.0 6901.0 1403.0 17.März2051 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.445,11 0.0 9013.0 590.0 15.März2032 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.455,47 0.0 8992.0 339.0 10.Feb.2029 290.0
ROL ROLLINS INC Industrie 45.456,33 0.0 9942.0 737.0 24.Feb.2035 525.0
DUK PROGRESS ENERGY FLORIDA Versorger 45.464,33 0.0 7809.0 1163.0 15.Nov.2042 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 45.485,66 0.0 6444.0 1406.0 15.Apr.2050 335.0
GM GENERAL MOTORS CO Industrie 45.488,16 0.0 10008.0 290.0 01.Okt.2028 500.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 44.758,18 0.0 9548.0 655.0 01.Aug.2042 400.0
HOG HARLEY-DAVIDSON INC Industrie 44.474,24 0.0 7913.0 1155.0 28.Juli2045 463.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.518,90 0.0 9670.0 1309.0 01.Feb.2055 590.0
UDR UDR INC MTN Finanzinstitute 44.626,80 0.0 9772.0 711.0 01.Sept.2034 513.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 44.701,25 0.0 8837.0 462.0 15.Aug.2030 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.708,13 0.0 9775.0 687.0 10.Feb.2034 470.0
EPR EPR PROPERTIES Finanzinstitute 44.726,47 0.0 8917.0 559.0 15.Nov.2031 360.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.842,73 0.0 7951.0 1441.0 01.Juli2057 450.0
O REALTY INCOME CORPORATION Finanzinstitute 44.863,59 0.0 9820.0 235.0 15.Jan.2028 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.887,40 0.0 10926.0 517.0 15.Jan.2032 720.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 44.895,16 0.0 8126.0 1256.0 15.Nov.2048 479.0
WMB NORTHWEST PIPELINE LLC Industrie 44.895,71 0.0 9897.0 162.0 01.Apr.2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 44.935,75 0.0 9944.0 261.0 07.Mai2028 413.0
CAS CALIFORNIA ST Local Authority 44.518,07 0.0 9823.0 263.0 01.Apr.2028 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 43.895,14 0.0 12479.0 908.0 15.Nov.2039 800.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 43.902,47 0.0 7870.0 1215.0 07.Aug.2042 320.0
AEE UNION ELECTRIC CO Versorger 43.958,24 0.0 9683.0 339.0 15.März2029 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.990,70 0.0 9723.0 262.0 15.Apr.2028 325.0
R RYDER SYSTEM INC MTN Industrie 44.001,24 0.0 9697.0 163.0 01.März2027 285.0
EVRG WESTAR ENERGY INC Versorger 44.027,55 0.0 7991.0 1237.0 01.Dez.2045 425.0
CMS CMS ENERGY CORPORATION Versorger 44.056,05 0.0 8799.0 455.0 01.Dez.2050 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.056,78 0.0 9762.0 311.0 15.Nov.2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 44.131,94 0.0 9727.0 340.0 01.Apr.2029 400.0
CL COLGATE-PALMOLIVE CO Industrie 44.133,81 0.0 10133.0 246.0 01.März2028 460.0
ES EVERSOURCE ENERGY Versorger 44.148,93 0.0 9675.0 239.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.191,37 0.0 9772.0 171.0 15.Apr.2027 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.201,02 0.0 8003.0 1222.0 15.Nov.2045 435.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 44.208,71 0.0 9480.0 416.0 25.Feb.2033 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.234,76 0.0 9749.0 622.0 28.Sept.2032 388.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.275,28 0.0 9792.0 127.0 15.Okt.2026 290.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.336,67 0.0 8801.0 477.0 15.Sept.2030 270.0
FCX FREEPORT-MCMORAN INC Industrie 44.389,87 0.0 9744.0 327.0 01.März2030 425.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.379,01 0.0 9651.0 608.0 01.Mai2047 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.354,06 0.0 8576.0 1181.0 30.März2045 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 43.408,79 0.0 8605.0 1489.0 15.Apr.2058 475.0
UU UNITED UTILITIES PLC Versorger 43.476,41 0.0 10644.0 280.0 15.Aug.2028 688.0
EQT EQT CORP 144A Industrie 43.519,01 0.0 10855.0 334.0 01.Juni2030 750.0
BA BOEING CO Industrie 43.618,95 0.0 6820.0 1278.0 01.März2047 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.668,53 0.0 7157.0 1304.0 15.Aug.2047 370.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 43.736,53 0.0 6787.0 1496.0 01.Juli2054 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 43.811,51 0.0 9724.0 229.0 01.Dez.2027 348.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 43.862,05 0.0 6627.0 1247.0 01.Sept.2050 429.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.841,77 0.0 8957.0 565.0 01.Aug.2043 300.0
BKH BLACK HILLS CORPORATION Versorger 42.880,26 0.0 7084.0 1343.0 15.Okt.2049 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.901,84 0.0 8551.0 584.0 14.Okt.2031 180.0
TE TAMPA ELECTRIC COMPANY Versorger 42.906,14 0.0 6972.0 1375.0 15.Juni2050 363.0
BA BOEING CO Industrie 42.932,37 0.0 9792.0 948.0 15.Feb.2040 588.0
ECL ECOLAB INC Industrie 43.023,90 0.0 7809.0 1333.0 01.Dez.2047 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 43.123,07 0.0 7113.0 1373.0 01.Okt.2049 370.0
DIS WALT DISNEY CO Industrie 43.131,76 0.0 10581.0 990.0 15.Feb.2041 615.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.138,76 0.0 6127.0 1438.0 01.Mai2050 310.0
PEP PEPSICO INC Industrie 43.149,73 0.0 8570.0 1220.0 22.Okt.2044 425.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.158,92 0.0 9488.0 152.0 15.Jan.2027 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.248,60 0.0 9569.0 352.0 01.Mai2029 357.0
AAL AMERICAN AIRLINES INC Industrie 43.274,68 0.0 9033.0 433.0 15.Aug.2033 315.0
AEP AEP TEXAS INC Versorger 43.322,84 0.0 7144.0 1299.0 01.Okt.2047 380.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.875,42 0.0 8374.0 1299.0 01.Jan.2049 447.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.913,52 0.0 9898.0 494.0 01.März2048 500.0
EXC PECO ENERGY CO Versorger 42.257,02 0.0 6428.0 1456.0 15.Sept.2049 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 42.446,11 0.0 10591.0 804.0 01.Juni2036 605.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.473,78 0.0 8446.0 571.0 16.Sept.2031 200.0
CCI CROWN CASTLE INC Industrie 42.513,04 0.0 6407.0 1428.0 15.Jan.2051 325.0
EQR ERP OPERATING LP Finanzinstitute 42.521,47 0.0 7585.0 1280.0 01.Aug.2047 400.0
TJX TJX COMPANIES INC Industrie 42.572,98 0.0 8502.0 551.0 15.Mai2031 160.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.605,78 0.0 6987.0 1206.0 29.Juni2041 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.627,26 0.0 7737.0 1290.0 01.Dez.2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 42.762,89 0.0 7712.0 1290.0 15.Okt.2046 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.763,76 0.0 8498.0 481.0 01.Aug.2030 150.0
FNAS5420 FNMA 15YR MBS Pass-Through 42.416,75 0.0 9707.0 188.0 01.Juli2030 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.760,57 0.0 8294.0 1174.0 01.Mai2046 497.0
ET ENERGY TRANSFER LP Industrie 41.797,59 0.0 10429.0 307.0 01.Dez.2028 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.826,02 0.0 8255.0 1274.0 15.März2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 41.865,70 0.0 8212.0 1244.0 01.Feb.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.960,97 0.0 10423.0 853.0 01.Mai2037 580.0
APA APA CORP (US) 144A Industrie 42.012,62 0.0 8258.0 972.0 01.Sept.2040 510.0
MASSIN Massachusetts Institute of Technol Industrie 42.026,33 0.0 5500.0 1604.0 01.Juli2051 229.0
MRVL MARVELL TECHNOLOGY INC Industrie 42.068,42 0.0 10329.0 321.0 15.Feb.2029 575.0
LKQ LKQ CORP Industrie 42.143,89 0.0 10252.0 264.0 15.Juni2028 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.172,07 0.0 10410.0 332.0 01.Apr.2029 665.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.176,35 0.0 10500.0 637.0 15.Mai2033 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 42.191,06 0.0 9270.0 1348.0 01.Apr.2053 530.0
DTE DTE ELECTRIC CO Versorger 42.205,50 0.0 7583.0 1251.0 15.März2045 370.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.545,02 0.0 9186.0 661.0 20.Dez.2044 350.0
FDX FEDEX CORP 144A Industrie 41.162,76 0.0 8196.0 1184.0 15.Nov.2045 475.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.167,27 0.0 10204.0 624.0 15.Apr.2033 545.0
NWG NATWEST GROUP PLC Finanzinstitute 41.182,95 0.0 10138.0 158.0 01.März2028 558.0
REG REGENCY CENTERS LP Finanzinstitute 41.251,77 0.0 8480.0 1294.0 15.März2049 465.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.346,97 0.0 10328.0 186.0 08.Juni2027 645.0
BA BOEING CO Industrie 41.350,26 0.0 6789.0 1311.0 01.März2048 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.385,42 0.0 9546.0 1043.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.508,85 0.0 7421.0 1296.0 15.Aug.2047 385.0
H HYATT HOTELS CORP Industrie 41.514,71 0.0 10166.0 147.0 30.Jan.2027 575.0
STNFRD STANFORD UNIVERSITY Industrie 41.544,65 0.0 7511.0 1371.0 01.Mai2048 365.0
SWX SOUTHWEST GAS CORP Versorger 41.599,47 0.0 6296.0 1456.0 15.Aug.2051 318.0
FNAX7727 FNMA 15YR MBS Pass-Through 41.494,33 0.0 9636.0 188.0 01.März2030 250.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.830,79 0.0 8951.0 697.0 01.Feb.2048 350.0
XEL NORTHERN STATES POWER MINN Versorger 40.619,59 0.0 8092.0 1202.0 15.Mai2044 413.0
ETR ENTERGY TEXAS INC Versorger 40.649,03 0.0 8942.0 974.0 30.März2039 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.693,07 0.0 10002.0 739.0 01.Apr.2035 538.0
R RYDER SYSTEM INC MTN Industrie 40.711,91 0.0 10038.0 372.0 01.Sept.2029 495.0
OKE ELK MERGER SUB II LLC Industrie 40.771,40 0.0 10175.0 345.0 01.Juni2029 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.778,21 0.0 6130.0 1507.0 15.Dez.2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.846,33 0.0 8882.0 1119.0 15.Juli2043 475.0
HSY HERSHEY COMPANY THE Industrie 40.874,13 0.0 10081.0 245.0 24.Feb.2028 455.0
PEP PEPSICO INC Industrie 40.879,59 0.0 7046.0 1412.0 29.Juli2049 338.0
AMCR AMCOR GROUP FINANCE PLC Industrie 40.914,72 0.0 10198.0 349.0 23.Mai2029 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 40.973,65 0.0 8962.0 1035.0 01.Sept.2041 505.0
SWX SOUTHWEST GAS CORP Versorger 40.987,19 0.0 7438.0 1322.0 01.Juni2049 415.0
MO ALTRIA GROUP INC Industrie 41.025,32 0.0 10084.0 239.0 04.Feb.2028 488.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 41.054,22 0.0 10087.0 726.0 15.Apr.2035 590.0
HEI HEICO CORP Industrie 41.079,78 0.0 10074.0 637.0 01.Aug.2033 535.0
COR CENCORA INC Industrie 41.120,28 0.0 10044.0 226.0 15.Dez.2027 463.0
AMAT APPLIED MATERIALS INC Industrie 41.137,92 0.0 10182.0 777.0 01.Okt.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.159,46 0.0 10177.0 294.0 01.Okt.2028 565.0
FNMA3389 FNMA 20YR MBS Pass-Through 40.614,73 0.0 9726.0 429.0 01.Juni2038 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.086,77 0.0 9999.0 290.0 17.Juli2025 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 40.159,83 0.0 9875.0 499.0 20.Mai2048 500.0
TGT TARGET CORPORATION Industrie 40.091,31 0.0 10019.0 276.0 15.Juni2028 435.0
PLD PROLOGIS LP Finanzinstitute 40.105,26 0.0 9879.0 97.0 30.Juni2026 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 40.168,90 0.0 9876.0 106.0 01.Aug.2026 454.0
TFC TRUIST BANK Finanzinstitute 40.184,73 0.0 8872.0 438.0 11.März2030 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 40.309,28 0.0 9964.0 242.0 01.März2028 400.0
BIIB BIOGEN INC Industrie 40.366,44 0.0 10048.0 483.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.419,75 0.0 10056.0 429.0 07.Mai2030 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 40.527,75 0.0 9954.0 731.0 15.Feb.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.526,84 0.0 7782.0 1263.0 01.März2048 435.0
AEE UNION ELECTRIC CO Versorger 39.561,44 0.0 9744.0 185.0 15.Juni2027 295.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.564,61 0.0 6411.0 1317.0 22.Dez.2051 385.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.572,45 0.0 8738.0 524.0 15.März2031 230.0
INGR INGREDION INC Industrie 39.581,28 0.0 7184.0 1372.0 01.Juni2050 390.0
ETR ENTERGY ARKANSAS INC Versorger 39.637,25 0.0 9896.0 268.0 01.Juni2028 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.641,90 0.0 6468.0 1419.0 15.Juli2051 338.0
AMT AMERICAN TOWER CORPORATION Industrie 39.738,46 0.0 9845.0 164.0 15.März2027 365.0
TAISEM TSMC ARIZONA CORP Industrie 39.749,80 0.0 9883.0 174.0 22.Apr.2027 388.0
FE OHIO EDISON COMPANY Versorger 39.872,96 0.0 11110.0 771.0 15.Juli2036 688.0
BIDU BAIDU INC Industrie 39.954,50 0.0 8806.0 559.0 23.Aug.2031 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 40.016,05 0.0 10003.0 797.0 12.Juni2035 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.052,65 0.0 7840.0 1154.0 01.Jan.2043 380.0
WELL WELLTOWER OP LLC Finanzinstitute 40.058,39 0.0 9946.0 255.0 15.Apr.2028 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.064,36 0.0 7999.0 1217.0 01.Dez.2044 415.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 39.922,62 0.0 7249.0 1165.0 01.Juni2042 299.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.999,05 0.0 9688.0 167.0 08.März2027 235.0
CATMED DIGNITY HEALTH Industrie 39.088,62 0.0 8625.0 1476.0 01.Nov.2064 527.0
SON SONOCO PRODUCTS COMPANY Industrie 39.128,04 0.0 9715.0 986.0 01.Nov.2040 575.0
HD HOME DEPOT INC Industrie 39.170,93 0.0 9741.0 121.0 15.Sept.2026 213.0
PLD PROLOGIS LP Finanzinstitute 39.202,27 0.0 5193.0 1619.0 15.Okt.2050 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.256,76 0.0 8624.0 589.0 13.Jan.2032 240.0
SBUX STARBUCKS CORPORATION Industrie 39.390,56 0.0 9748.0 248.0 01.März2028 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 39.405,94 0.0 7042.0 1119.0 15.Aug.2042 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 39.424,04 0.0 9835.0 964.0 30.Nov.2039 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.437,54 0.0 9812.0 764.0 09.Mai2035 500.0
CIXCN CI FINANCIAL CORP Finanzinstitute 39.437,61 0.0 6968.0 1308.0 15.Juni2051 410.0
FDX FEDEX CORP 144A Industrie 39.438,97 0.0 7707.0 1211.0 15.Jan.2047 440.0
TXN TEXAS INSTRUMENTS INC Industrie 38.624,23 0.0 9629.0 122.0 15.Sept.2026 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 38.626,85 0.0 9634.0 356.0 21.Mai2029 375.0
BBDC BARINGS BDC INC Finanzinstitute 38.889,97 0.0 9704.0 139.0 23.Nov.2026 330.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 38.270,84 0.0 9610.0 728.0 01.Mai2033 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.894,47 0.0 9393.0 423.0 15.März2030 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.040,73 0.0 5777.0 1514.0 01.Sept.2050 265.0
AVY AVERY DENNISON CORPORATION Industrie 38.053,51 0.0 8383.0 600.0 15.Feb.2032 225.0
FRDFND FORD FOUNDATION Industrie 38.164,15 0.0 5443.0 1830.0 01.Juni2070 281.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.255,99 0.0 9499.0 567.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Industrie 38.308,69 0.0 8453.0 565.0 02.Sept.2031 215.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 38.382,32 0.0 9772.0 423.0 15.Apr.2030 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.430,54 0.0 8525.0 1173.0 01.Juni2044 460.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.054,20 0.0 8996.0 672.0 01.Sept.2046 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.391,33 0.0 9253.0 537.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.871,14 0.0 9475.0 655.0 01.Feb.2045 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 37.431,30 0.0 7363.0 1308.0 15.Aug.2047 375.0
SO SOUTHERN POWER CO Versorger 37.454,29 0.0 9238.0 1046.0 15.Sept.2041 515.0
ETR ENTERGY MISSISSIPPI LLC Versorger 37.465,24 0.0 6800.0 1446.0 01.Juni2051 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 37.485,05 0.0 7442.0 994.0 01.Apr.2045 276.0
DUK DUKE ENERGY PROGRESS INC Versorger 37.642,48 0.0 8276.0 1170.0 30.März2044 438.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.829,17 0.0 10228.0 808.0 15.Dez.2036 595.0
VTR VENTAS REALTY LP Finanzinstitute 36.838,44 0.0 8026.0 1177.0 01.Feb.2045 438.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.935,85 0.0 12283.0 908.0 30.Nov.2039 800.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 37.009,29 0.0 7282.0 1109.0 20.Sept.2047 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 37.018,38 0.0 10287.0 221.0 15.Dez.2027 585.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 37.030,70 0.0 5647.0 1567.0 01.Apr.2051 250.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.050,49 0.0 10514.0 712.0 01.Nov.2034 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.200,15 0.0 10439.0 817.0 15.Okt.2036 580.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.224,68 0.0 10387.0 861.0 15.Jan.2038 605.0
RVTY REVVITY INC Industrie 37.304,72 0.0 6694.0 1390.0 15.März2051 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.305,56 0.0 9258.0 293.0 14.Juli2028 165.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.988,48 0.0 7279.0 1736.0 01.Sept.2117 418.0
SNX TD SYNNEX CORP Industrie 36.282,66 0.0 10263.0 670.0 12.Apr.2034 610.0
AON AON NORTH AMERICA INC Finanzinstitute 36.337,03 0.0 10232.0 479.0 01.März2031 530.0
DG DOLLAR GENERAL CORPORATION Industrie 36.435,14 0.0 9045.0 1301.0 01.Nov.2052 550.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.540,97 0.0 10260.0 378.0 15.März2055 738.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.956,12 0.0 9404.0 629.0 20.Juli2046 400.0
WLK WESTLAKE CORP Industrie 35.746,41 0.0 5847.0 1546.0 15.Aug.2061 338.0
STZ CONSTELLATION BRANDS INC Industrie 35.784,64 0.0 7113.0 1386.0 01.Mai2050 375.0
MA MASTERCARD INC Industrie 35.788,10 0.0 10091.0 250.0 15.März2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.854,28 0.0 10078.0 240.0 07.Feb.2028 475.0
HCA HCA INC Industrie 35.869,52 0.0 10093.0 245.0 01.März2028 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 35.878,74 0.0 10063.0 718.0 15.März2035 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.933,18 0.0 10075.0 233.0 11.Jan.2028 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.983,58 0.0 10081.0 361.0 03.Juli2029 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 35.994,83 0.0 10201.0 444.0 30.Juli2030 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.007,63 0.0 10053.0 391.0 15.Dez.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 36.009,02 0.0 8884.0 1258.0 01.Okt.2054 590.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 36.073,86 0.0 10042.0 95.0 15.Juni2026 537.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.094,06 0.0 10139.0 404.0 07.Feb.2030 495.0
MCK MCKESSON CORP Industrie 36.106,60 0.0 10107.0 639.0 15.Juli2033 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.119,17 0.0 7994.0 1224.0 15.Mai2045 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.154,29 0.0 8004.0 1180.0 15.Mai2043 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 36.180,60 0.0 10150.0 644.0 01.Aug.2033 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 36.211,66 0.0 10143.0 321.0 10.Jan.2029 479.0
DTE DTE ELECTRIC COMPANY Versorger 36.216,69 0.0 8980.0 515.0 01.März2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.235,04 0.0 10141.0 411.0 15.März2030 485.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.780,04 0.0 10042.0 455.0 01.Okt.2041 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.168,74 0.0 9862.0 397.0 27.Feb.2030 634.0
CNP CENTERPOINT ENERGY INC Versorger 35.217,36 0.0 10010.0 399.0 15.Mai2055 670.0
BRKHEC PACIFICORP Versorger 35.292,20 0.0 9968.0 839.0 01.Apr.2037 575.0
LLY ELI LILLY AND COMPANY Industrie 35.349,48 0.0 7754.0 1546.0 15.März2059 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 35.389,26 0.0 10077.0 743.0 01.Juni2035 588.0
BWP BOARDWALK PIPELINES LP Industrie 35.439,13 0.0 9943.0 184.0 15.Juli2027 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.455,78 0.0 7717.0 1290.0 15.Juli2047 395.0
WMT WALMART INC Industrie 35.505,98 0.0 9292.0 396.0 24.Sept.2029 238.0
UDR UDR INC MTN Finanzinstitute 35.522,87 0.0 7848.0 696.0 15.März2033 190.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 35.600,56 0.0 10032.0 247.0 15.März2028 570.0
HXL HEXCEL CORPORATION Industrie 35.627,60 0.0 10005.0 718.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 35.644,17 0.0 8684.0 1185.0 15.Juni2045 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.646,14 0.0 9975.0 88.0 01.Juli2026 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.648,90 0.0 10026.0 328.0 24.Jan.2029 413.0
BIIB BIOGEN INC Industrie 35.660,52 0.0 10133.0 1294.0 15.Mai2055 645.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.319,43 0.0 9120.0 595.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.637,40 0.0 8932.0 728.0 01.Dez.2042 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 34.629,87 0.0 8530.0 1160.0 01.März2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.630,02 0.0 11245.0 580.0 15.Jan.2033 725.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.746,90 0.0 6831.0 1329.0 15.Aug.2049 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 34.936,48 0.0 9890.0 989.0 15.Okt.2040 570.0
WLK WESTLAKE CORP Industrie 34.937,41 0.0 9864.0 109.0 15.Aug.2026 360.0
DFS DISCOVER BANK Finanzinstitute 35.029,92 0.0 9878.0 103.0 27.Juli2026 345.0
MCD MCDONALDS CORPORATION MTN Industrie 35.035,39 0.0 9890.0 597.0 09.Sept.2032 460.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 35.068,49 0.0 8749.0 1178.0 01.Juni2047 545.0
DTE DTE ELECTRIC COMPANY Versorger 35.074,45 0.0 9987.0 182.0 14.Mai2027 425.0
R RYDER SYSTEM INC MTN Industrie 35.153,48 0.0 10028.0 396.0 01.Dez.2029 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.621,14 0.0 7143.0 1484.0 01.Apr.2052 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.026,73 0.0 9216.0 629.0 20.Apr.2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 34.117,62 0.0 7502.0 1413.0 01.Apr.2052 400.0
MAS MASCO CORP Industrie 34.121,27 0.0 6101.0 1438.0 15.Feb.2051 313.0
DUKUNI DUKE UNIVERSITY Industrie 34.139,15 0.0 6152.0 1515.0 01.Okt.2050 276.0
HMHLTH Hackensack Meridian Health Industrie 34.225,33 0.0 6141.0 1490.0 01.Sept.2050 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.233,71 0.0 9737.0 220.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.250,59 0.0 9708.0 343.0 01.Apr.2029 390.0
CSX CSX CORP Industrie 34.315,87 0.0 9794.0 183.0 01.Juni2027 325.0
NOVANT Novant Health Industrie 34.326,33 0.0 6202.0 1641.0 01.Nov.2061 332.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.381,38 0.0 9767.0 124.0 01.Okt.2026 280.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.466,73 0.0 8469.0 1060.0 15.Aug.2041 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 34.481,56 0.0 6131.0 1485.0 15.Juni2050 280.0
NNN NNN REIT INC Finanzinstitute 34.548,22 0.0 6232.0 1442.0 15.Apr.2050 310.0
IDA IDAHO POWER COMPANY MTN Versorger 34.594,29 0.0 9768.0 1329.0 01.Apr.2054 580.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.810,59 0.0 9048.0 697.0 01.Mai2048 350.0
GMT GATX CORPORATION Finanzinstitute 33.612,01 0.0 6101.0 1473.0 01.Juni2051 310.0
O REALTY INCOME CORPORATION Finanzinstitute 33.635,50 0.0 9470.0 409.0 15.Jan.2030 340.0
APTV APTIV SWISS HOLDINGS LTD Industrie 33.689,26 0.0 7399.0 1199.0 01.Okt.2046 440.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 33.723,47 0.0 8341.0 1087.0 01.Apr.2042 450.0
NUE NUCOR CORP Industrie 33.798,85 0.0 9466.0 1104.0 01.Aug.2043 520.0
APA APA CORP (US) 144A Industrie 33.815,75 0.0 9487.0 401.0 15.Jan.2030 425.0
O REALTY INCOME CORPORATION Finanzinstitute 33.827,59 0.0 9504.0 361.0 15.Juni2029 325.0
CVECN CENOVUS ENERGY INC Industrie 33.910,62 0.0 10545.0 923.0 15.Nov.2039 675.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.034,88 0.0 9545.0 739.0 01.Feb.2035 488.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 34.038,89 0.0 8282.0 1151.0 15.Dez.2044 460.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.511,02 0.0 9186.0 661.0 15.März2043 350.0
ROP ROPER TECHNOLOGIES INC Industrie 33.008,21 0.0 9359.0 389.0 15.Sept.2029 295.0
BRKHEC PACIFICORP Versorger 33.163,94 0.0 7938.0 1095.0 01.Feb.2042 410.0
OZK BANK OZK Finanzinstitute 33.215,10 0.0 8922.0 123.0 01.Okt.2031 275.0
ADC AGREE LP Finanzinstitute 33.240,57 0.0 8182.0 690.0 15.Juni2033 260.0
OC OWENS CORNING Industrie 33.329,25 0.0 11086.0 803.0 01.Dez.2036 700.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.419,23 0.0 8799.0 471.0 01.Nov.2033 270.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.434,11 0.0 6535.0 1396.0 01.Juli2050 337.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 33.448,79 0.0 9422.0 368.0 01.Juli2029 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 33.454,02 0.0 6611.0 1433.0 15.März2050 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.293,25 0.0 5485.0 1595.0 01.Sept.2050 226.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.226,10 0.0 9111.0 623.0 01.Juni2047 350.0
SO MISSISSIPPI POWER COMPANY Versorger 32.545,02 0.0 6394.0 1480.0 30.Juli2051 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 32.600,97 0.0 10818.0 935.0 15.Mai2039 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.628,39 0.0 9299.0 408.0 07.Nov.2029 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.874,53 0.0 9298.0 252.0 16.Feb.2028 290.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.737,86 0.0 9769.0 514.0 01.Sept.2042 450.0
ENIIM LASMO USA INC Industrie 31.914,50 0.0 10581.0 222.0 15.Nov.2027 730.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.974,71 0.0 8956.0 1342.0 06.Feb.2053 510.0
AEE UNION ELECTRIC CO Versorger 32.215,42 0.0 7959.0 1147.0 15.Sept.2042 390.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.408,09 0.0 10690.0 296.0 15.Okt.2028 700.0
WELL WELLTOWER OP LLC Finanzinstitute 32.419,17 0.0 9178.0 337.0 15.Jan.2029 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.431,87 0.0 7782.0 1155.0 01.Okt.2042 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 31.508,33 0.0 10322.0 256.0 01.Sept.2028 638.0
DUK DUKE ENERGY INDIANA INC Versorger 31.689,13 0.0 10464.0 761.0 15.Okt.2035 612.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.775,86 0.0 9002.0 589.0 15.März2032 315.0
BA BOEING CO Industrie 31.837,88 0.0 7030.0 1321.0 01.Nov.2048 385.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.840,26 0.0 9387.0 600.0 01.Okt.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.967,25 0.0 10302.0 941.0 01.Juni2039 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 31.051,91 0.0 10170.0 968.0 01.März2041 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.102,76 0.0 8786.0 1382.0 01.Okt.2054 505.0
AEP APPALACHIAN POWER CO Versorger 31.155,77 0.0 8848.0 522.0 01.Apr.2031 270.0
ADC AGREE LP Finanzinstitute 31.164,32 0.0 10110.0 679.0 15.Juni2034 563.0
EXC PECO ENERGY CO Versorger 31.212,29 0.0 6104.0 1483.0 15.Juni2050 280.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 31.250,13 0.0 7778.0 1289.0 15.Nov.2048 440.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.379,45 0.0 12083.0 473.0 15.Mai2031 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.386,71 0.0 8445.0 1185.0 15.Juni2046 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 30.395,18 0.0 10126.0 88.0 10.Juni2026 695.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.396,70 0.0 9968.0 616.0 15.Feb.2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 30.415,24 0.0 10019.0 249.0 06.März2028 445.0
GPC GENUINE PARTS COMPANY Industrie 30.426,91 0.0 8593.0 585.0 01.Feb.2032 275.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 30.533,32 0.0 10010.0 98.0 15.Aug.2026 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.573,57 0.0 10081.0 681.0 01.Apr.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.581,37 0.0 10154.0 428.0 15.Mai2030 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.629,83 0.0 8722.0 535.0 11.Jan.2036 288.0
SON SONOCO PRODUCTS COMPANY Industrie 30.749,69 0.0 8681.0 583.0 01.Feb.2032 285.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.778,88 0.0 9826.0 292.0 15.Sept.2028 410.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.833,76 0.0 9880.0 300.0 15.Okt.2028 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.878,86 0.0 9850.0 252.0 24.Feb.2028 363.0
SKT TANGER PROPERTIES LP Finanzinstitute 29.883,37 0.0 9802.0 189.0 15.Juli2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.885,56 0.0 9901.0 174.0 19.Apr.2028 408.0
DUK DUKE ENERGY INDIANA LLC Versorger 29.900,31 0.0 7446.0 1288.0 15.Mai2046 375.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 29.904,33 0.0 9845.0 161.0 24.Feb.2032 406.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 30.000,40 0.0 9881.0 673.0 08.Sept.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.062,15 0.0 9854.0 360.0 30.Juli2029 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 30.209,92 0.0 8461.0 1117.0 01.Aug.2043 465.0
WLK WESTLAKE CORP Industrie 30.248,67 0.0 6628.0 1158.0 15.Aug.2041 288.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.742,09 0.0 9655.0 572.0 01.März2048 450.0
ETR ENTERGY LOUISIANA LLC Versorger 29.255,28 0.0 7161.0 1135.0 15.Juni2041 310.0
JBSSBZ JBS USA LUX SA Industrie 29.333,04 0.0 9675.0 152.0 15.Jan.2027 250.0
GMT GATX CORPORATION Finanzinstitute 29.349,99 0.0 8379.0 551.0 01.Juni2031 190.0
AEP OHIO POWER CO Versorger 29.368,78 0.0 7329.0 1339.0 01.Juni2049 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.391,58 0.0 9742.0 125.0 01.Okt.2026 275.0
MCO MOODYS CORPORATION Industrie 29.413,83 0.0 7241.0 1431.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 29.472,19 0.0 8408.0 550.0 15.Mai2031 165.0
CAT CATERPILLAR INC Industrie 29.481,84 0.0 9785.0 1405.0 15.Mai2055 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.525,86 0.0 9739.0 292.0 01.Sept.2028 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 29.611,36 0.0 9754.0 1346.0 01.Apr.2055 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 29.620,31 0.0 9689.0 1098.0 10.Aug.2043 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.630,52 0.0 8384.0 553.0 15.Juni2031 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.659,91 0.0 9783.0 291.0 01.Sept.2028 365.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.508,07 0.0 9424.0 572.0 01.Nov.2046 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.637,51 0.0 9386.0 1011.0 01.Sept.2041 563.0
SYY SYSCO CORPORATION Industrie 28.752,06 0.0 8106.0 1272.0 15.März2048 445.0
PLD PROLOGIS LP Finanzinstitute 28.824,32 0.0 8129.0 1298.0 15.Sept.2048 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.843,39 0.0 11348.0 528.0 15.März2032 775.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.872,91 0.0 7075.0 1402.0 16.Jan.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.907,56 0.0 5772.0 1679.0 01.Dez.2060 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.942,20 0.0 9611.0 797.0 11.Mai2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 28.976,78 0.0 8228.0 1313.0 01.Nov.2048 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 28.997,23 0.0 9653.0 137.0 22.Nov.2027 225.0
NTAP NETAPP INC Industrie 29.003,20 0.0 9555.0 192.0 22.Juni2027 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.064,00 0.0 9616.0 344.0 01.Apr.2029 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 29.116,76 0.0 9477.0 819.0 15.Jan.2037 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.091,47 0.0 7853.0 1291.0 15.Juli2048 420.0
OHCMED OhioHealth Industrie 28.131,51 0.0 7011.0 1201.0 15.Nov.2041 283.0
BRKHEC NEVADA POWER CO Versorger 28.133,30 0.0 10950.0 815.0 01.Juli2037 675.0
UPMCHS UPMC Industrie 28.137,20 0.0 9337.0 1094.0 15.Mai2043 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.226,31 0.0 11156.0 865.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.311,66 0.0 9375.0 205.0 01.Aug.2027 170.0
O REALTY INCOME CORPORATION Finanzinstitute 28.412,17 0.0 9362.0 282.0 15.Juni2028 220.0
PCP PRECISION CASTPARTS CORP. Industrie 28.421,13 0.0 7960.0 1152.0 15.Jan.2043 390.0
DTE DTE ELECTRIC CO Versorger 28.504,17 0.0 8064.0 1165.0 01.Apr.2043 400.0
CMS CMS ENERGY CORPORATION Versorger 28.517,68 0.0 9490.0 417.0 01.Juni2050 475.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.503,72 0.0 8830.0 623.0 01.Dez.2046 300.0
ATR APTARGROUP INC Industrie 27.585,02 0.0 9107.0 580.0 15.März2032 360.0
TXN TEXAS INSTRUMENTS INC Industrie 27.706,10 0.0 7783.0 1416.0 16.Aug.2052 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.749,53 0.0 11049.0 765.0 15.Nov.2035 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.977,55 0.0 9246.0 385.0 15.Aug.2029 245.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 27.980,80 0.0 7965.0 1149.0 15.Nov.2043 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.050,03 0.0 9299.0 439.0 06.Apr.2030 275.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.612,30 0.0 10033.0 405.0 01.Aug.2040 500.0
MMM 3M CO MTN Industrie 27.072,91 0.0 6695.0 1346.0 19.Sept.2046 313.0
KCN KINROSS GOLD CORP Industrie 27.219,05 0.0 10631.0 616.0 15.Juli2033 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.382,05 0.0 5381.0 1736.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.412,68 0.0 9064.0 450.0 01.Okt.2050 370.0
KLAC KLA CORP Industrie 27.522,10 0.0 9052.0 1279.0 15.März2049 500.0
MAT MATTEL INC Industrie 26.510,78 0.0 8773.0 1014.0 01.Nov.2041 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 26.537,89 0.0 10368.0 766.0 15.Jan.2036 600.0
EXC PECO ENERGY CO Versorger 26.551,83 0.0 10502.0 816.0 01.Okt.2036 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.632,86 0.0 10396.0 914.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 26.721,09 0.0 10442.0 864.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.721,99 0.0 10666.0 304.0 01.Dez.2028 688.0
PSD PUGET SOUND ENERGY INC Versorger 26.928,97 0.0 10618.0 825.0 15.März2037 627.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.944,04 0.0 10201.0 116.0 13.Sept.2027 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.965,58 0.0 10540.0 769.0 15.Jan.2036 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 25.923,18 0.0 9568.0 416.0 01.Aug.2031 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.925,56 0.0 7219.0 1334.0 15.Juni2049 380.0
KDB KOREA DEVELOPMENT BANK Agency 25.953,95 0.0 10307.0 304.0 23.Okt.2028 538.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.972,52 0.0 10192.0 359.0 15.Aug.2029 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.981,08 0.0 10299.0 462.0 04.Okt.2030 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 25.988,85 0.0 10141.0 1297.0 15.Jan.2055 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 26.074,59 0.0 8683.0 541.0 01.Juni2031 255.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.158,13 0.0 8657.0 1172.0 02.Nov.2047 550.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.308,59 0.0 10327.0 318.0 01.März2029 695.0
CVS CVS HEALTH CORP Industrie 26.319,41 0.0 7435.0 1314.0 01.Apr.2050 425.0
OGS ONE GAS INC Versorger 26.331,94 0.0 8607.0 1139.0 01.Feb.2044 466.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.336,95 0.0 10394.0 319.0 15.März2029 575.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 26.354,89 0.0 10313.0 373.0 15.Feb.2055 700.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.371,60 0.0 9930.0 230.0 14.Dez.2027 439.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.372,06 0.0 6284.0 1525.0 01.Okt.2051 294.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.373,74 0.0 10085.0 416.0 06.Mai2030 625.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.399,35 0.0 10042.0 253.0 13.März2028 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.415,68 0.0 5583.0 1746.0 01.Okt.2120 323.0
BIIB BIOGEN INC Industrie 25.445,10 0.0 10129.0 744.0 15.Mai2035 575.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.503,00 0.0 10017.0 756.0 15.Aug.2035 563.0
NTRCN NUTRIEN LTD Industrie 25.575,97 0.0 10211.0 830.0 01.Dez.2036 588.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.593,98 0.0 9975.0 540.0 15.Feb.2032 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.594,26 0.0 10220.0 645.0 01.Juni2033 535.0
MAS MASCO CORP Industrie 25.600,76 0.0 8468.0 522.0 15.Feb.2031 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.706,59 0.0 10140.0 668.0 15.März2034 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.739,94 0.0 10162.0 205.0 13.Sept.2028 535.0
FLO FLOWERS FOODS INC Industrie 25.753,87 0.0 10111.0 725.0 15.März2035 575.0
EQT EQT CORP Industrie 25.822,27 0.0 10215.0 252.0 01.Apr.2028 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.853,06 0.0 8398.0 1189.0 15.Juni2045 445.0
LLY ELI LILLY AND COMPANY Industrie 25.877,82 0.0 10217.0 164.0 15.März2027 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.482,22 0.0 10174.0 824.0 01.Dez.2038 572.0
FN889983 FNMA 30YR MBS Pass-Through 25.788,73 0.0 10420.0 357.0 01.Okt.2038 600.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 24.921,51 0.0 9808.0 381.0 01.Mai2032 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 24.855,54 0.0 9905.0 271.0 05.Mai2028 363.0
WM WASTE MANAGEMENT INC 144A Industrie 24.862,63 0.0 9786.0 325.0 15.Jan.2029 388.0
CSX CSX CORP Industrie 24.909,99 0.0 9875.0 1021.0 15.Apr.2041 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.921,49 0.0 9829.0 281.0 01.Aug.2028 380.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 24.922,45 0.0 9964.0 755.0 15.Juni2035 560.0
LINE LINEAGE OP LP 144A Finanzinstitute 24.936,66 0.0 9975.0 444.0 15.Juli2030 525.0
BIDU BAIDU INC Industrie 24.966,19 0.0 9828.0 194.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.014,64 0.0 9933.0 173.0 11.Apr.2027 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.037,67 0.0 9981.0 268.0 15.Mai2028 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.039,52 0.0 9833.0 261.0 15.Juni2028 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 25.062,57 0.0 9989.0 569.0 15.Juni2032 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.080,72 0.0 9792.0 740.0 01.März2035 495.0
SRE SEMPRA Versorger 25.101,05 0.0 9903.0 348.0 01.Okt.2054 688.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.129,46 0.0 9971.0 213.0 08.Okt.2027 450.0
UNP UNION PACIFIC CORPORATION Industrie 25.140,00 0.0 7073.0 1321.0 15.Aug.2046 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.183,50 0.0 6271.0 1576.0 15.Mai2055 315.0
VICI VICI PROPERTIES LP Industrie 25.210,37 0.0 9997.0 256.0 01.Apr.2028 475.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.233,54 0.0 10009.0 172.0 07.Apr.2027 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.254,53 0.0 10041.0 261.0 06.Mai2028 588.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.258,39 0.0 6256.0 1476.0 01.Apr.2050 294.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.270,15 0.0 10019.0 260.0 13.Apr.2028 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.271,20 0.0 10013.0 255.0 03.Apr.2028 490.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.288,41 0.0 10029.0 257.0 07.Apr.2028 470.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.309,27 0.0 10010.0 996.0 01.Okt.2040 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.310,94 0.0 10016.0 165.0 12.März2027 438.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 25.326,44 0.0 9977.0 545.0 01.März2032 543.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.342,79 0.0 10020.0 164.0 06.März2027 435.0
TELVIS GRUPO TELEVISA SAB Industrie 24.310,38 0.0 7877.0 1004.0 31.Jan.2046 613.0
CI CIGNA GROUP Industrie 24.352,27 0.0 9692.0 218.0 15.Okt.2027 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 24.360,79 0.0 10379.0 804.0 15.Feb.2037 650.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 24.466,19 0.0 10164.0 243.0 15.Apr.2029 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.473,79 0.0 9732.0 113.0 14.Aug.2026 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.493,29 0.0 9718.0 728.0 15.Okt.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.509,33 0.0 9723.0 213.0 11.Sept.2027 317.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.530,14 0.0 9744.0 117.0 01.Sept.2026 240.0
KMB KIMBERLY-CLARK CORPORATION Industrie 24.676,29 0.0 9720.0 1026.0 01.März2041 530.0
TCP TC PIPELINES LP Industrie 24.719,65 0.0 9868.0 177.0 25.Mai2027 390.0
SNA SNAP-ON INCORPORATED Industrie 24.756,74 0.0 9811.0 158.0 01.März2027 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.769,85 0.0 6122.0 1523.0 15.Sept.2051 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 24.774,76 0.0 9805.0 415.0 01.Apr.2030 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 24.794,96 0.0 9904.0 311.0 01.Dez.2028 430.0
LLY ELI LILLY AND COMPANY Industrie 23.868,08 0.0 7925.0 1319.0 15.Mai2047 395.0
MCO MOODYS CORPORATION Industrie 23.919,93 0.0 9352.0 1128.0 15.Juli2044 525.0
PEP PEPSICO INC Industrie 23.930,03 0.0 7857.0 1171.0 13.Aug.2042 360.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 23.987,88 0.0 9586.0 359.0 06.Juni2029 485.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.999,68 0.0 9375.0 1080.0 01.Juli2042 500.0
HWM HOWMET AEROSPACE INC Industrie 24.039,89 0.0 9493.0 330.0 15.Jan.2029 300.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.400,56 0.0 9326.0 207.0 01.Aug.2027 95.0
WMT WALMART INC Industrie 23.443,71 0.0 6633.0 1484.0 24.Sept.2049 295.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.512,30 0.0 7806.0 1286.0 15.Nov.2047 400.0
DHR DH EUROPE FINANCE II SARL Industrie 23.526,12 0.0 7817.0 1078.0 15.Nov.2039 325.0
SO ALABAMA POWER COMPANY Versorger 23.540,84 0.0 7834.0 1172.0 01.Dez.2042 385.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.566,43 0.0 9382.0 266.0 01.Apr.2028 225.0
WEC WEC ENERGY GROUP INC Versorger 23.573,77 0.0 10108.0 113.0 12.Sept.2026 560.0
FNCA0623 FNMA 30YR MBS Pass-Through 23.305,60 0.0 9635.0 546.0 01.Okt.2047 450.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.633,42 0.0 8936.0 1132.0 15.Sept.2043 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.771,57 0.0 11105.0 622.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.867,45 0.0 6383.0 1609.0 01.Juli2060 334.0
CMCSA COMCAST CORPORATION Industrie 22.901,26 0.0 11223.0 824.0 15.Aug.2037 695.0
JNJ JOHNSON & JOHNSON Industrie 22.978,50 0.0 7516.0 1367.0 15.Jan.2048 350.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.015,05 0.0 9378.0 221.0 10.Dez.2029 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.068,29 0.0 9198.0 405.0 01.Nov.2029 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.081,69 0.0 9160.0 341.0 25.Jan.2029 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.090,83 0.0 7628.0 1371.0 15.Apr.2052 430.0
WMB WILLIAMS COMPANIES INC Industrie 23.102,24 0.0 11243.0 451.0 15.Jan.2031 750.0
AFL AFLAC INCORPORATED Finanzinstitute 23.152,81 0.0 7653.0 1272.0 15.Okt.2046 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 23.118,83 0.0 8944.0 661.0 20.Okt.2044 350.0
RS RELIANCE INC Industrie 22.081,64 0.0 8762.0 475.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.233,44 0.0 11010.0 850.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.302,54 0.0 8855.0 518.0 15.März2031 270.0
FDX FEDEX CORP 144A Industrie 22.338,58 0.0 8792.0 769.0 01.Feb.2035 390.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.390,38 0.0 9677.0 195.0 22.März2029 360.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.396,91 0.0 10773.0 178.0 15.Juni2027 860.0
AEP AEP TEXAS INC Versorger 22.402,46 0.0 7419.0 1312.0 01.Mai2049 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.474,66 0.0 8908.0 590.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.608,35 0.0 8839.0 1176.0 10.Juli2045 480.0
HOWUNI HOWARD UNIVERSITY Industrie 21.682,68 0.0 8569.0 1022.0 01.Okt.2052 521.0
MSINAI Mount Sinai Industrie 21.729,73 0.0 6056.0 1344.0 01.Juli2050 339.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.744,20 0.0 8581.0 578.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.811,87 0.0 5842.0 1523.0 01.Okt.2050 267.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.831,10 0.0 8608.0 1120.0 01.Sept.2042 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.855,60 0.0 8698.0 525.0 15.Apr.2031 275.0
FNAL8566 FNMA 15YR MBS Pass-Through 21.726,19 0.0 9683.0 219.0 01.Juni2031 300.0
OKE ONEOK INC Industrie 21.071,98 0.0 10239.0 730.0 15.Juni2035 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.082,49 0.0 8266.0 1183.0 01.Aug.2045 455.0
PLD PROLOGIS LP Finanzinstitute 21.285,17 0.0 6364.0 1452.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 21.325,63 0.0 8514.0 1148.0 01.Dez.2044 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.381,44 0.0 8460.0 548.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 21.522,70 0.0 8575.0 495.0 14.Sept.2030 138.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.178,24 0.0 9650.0 510.0 01.Nov.2045 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.457,07 0.0 10059.0 324.0 08.Feb.2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.503,03 0.0 10064.0 281.0 17.Juli2028 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.547,66 0.0 10219.0 351.0 30.Apr.2029 463.0
TELVIS GRUPO TELEVISA SAB Industrie 20.605,44 0.0 6841.0 1112.0 24.Mai2049 525.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.726,96 0.0 10201.0 162.0 11.März2027 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.768,89 0.0 10139.0 102.0 13.Juli2026 588.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 20.875,12 0.0 10372.0 126.0 15.Nov.2026 845.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 20.915,78 0.0 10442.0 304.0 05.Dez.2028 705.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.744,24 0.0 8957.0 553.0 01.Mai2043 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.900,24 0.0 9874.0 254.0 01.Apr.2028 380.0
CSX CSX CORP Industrie 19.968,11 0.0 5686.0 1583.0 15.Mai2051 250.0
WEC WEC ENERGY GROUP INC Versorger 19.983,93 0.0 8660.0 497.0 15.Okt.2030 180.0
ECL ECOLAB INC Industrie 20.006,37 0.0 9996.0 1065.0 08.Dez.2041 550.0
MRK MERCK & CO INC Industrie 20.021,77 0.0 9982.0 270.0 17.Mai2028 405.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.114,84 0.0 7881.0 1138.0 15.Jan.2043 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.156,20 0.0 9974.0 211.0 15.Sept.2027 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.179,07 0.0 6630.0 1195.0 12.Jan.2041 230.0
YALUNI YALE UNIVERSITY Industrie 20.185,37 0.0 10048.0 571.0 15.Apr.2032 470.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.215,31 0.0 9936.0 133.0 15.Aug.2028 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.233,27 0.0 10020.0 414.0 30.März2030 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.295,71 0.0 9944.0 88.0 15.Juni2026 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.302,83 0.0 10097.0 751.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 20.337,61 0.0 10027.0 966.0 15.März2040 579.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.342,17 0.0 10062.0 683.0 30.März2034 538.0
BAPHLT Baptist Healthcare System Industrie 20.397,31 0.0 6683.0 1385.0 15.Aug.2050 354.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.426,27 0.0 10099.0 253.0 09.März2028 438.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.542,87 0.0 9652.0 601.0 20.Apr.2048 450.0
DOV DOVER CORP Industrie 19.371,15 0.0 9533.0 1012.0 01.März2041 538.0
MKL MARKEL GROUP INC Finanzinstitute 19.547,78 0.0 7769.0 1271.0 01.Nov.2047 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.579,34 0.0 9778.0 183.0 01.Juni2027 345.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.625,65 0.0 9732.0 164.0 15.März2027 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.625,71 0.0 9593.0 751.0 15.Juli2035 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.845,24 0.0 7752.0 1402.0 01.Juli2052 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.853,74 0.0 9754.0 228.0 15.Dez.2027 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 19.890,93 0.0 7856.0 1318.0 15.Sept.2048 413.0
FNBM3908 FNMA 30YR MBS Pass-Through 19.705,84 0.0 10243.0 297.0 01.Jan.2047 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 19.199,54 0.0 7668.0 1185.0 01.Dez.2042 367.0
D DOMINION ENERGY INC Versorger 19.216,76 0.0 9466.0 595.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.345,99 0.0 9630.0 173.0 05.Apr.2027 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.338,54 0.0 9297.0 697.0 01.Juni2043 350.0
TXT TEXTRON INC Industrie 18.369,54 0.0 9175.0 452.0 01.Juni2030 300.0
FDX FEDEX CORP 144A Industrie 18.414,86 0.0 7233.0 1268.0 15.Feb.2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.495,85 0.0 7370.0 1306.0 15.Mai2046 360.0
RICEUN RICE UNIVERSITY Industrie 18.585,71 0.0 7405.0 1493.0 15.Mai2055 377.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 18.597,27 0.0 9250.0 260.0 01.März2028 170.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.282,32 0.0 9814.0 501.0 01.Jan.2042 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 18.550,98 0.0 9782.0 91.0 01.Dez.2029 250.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.921,66 0.0 9851.0 608.0 01.Feb.2041 450.0
BATSLN BAT CAPITAL CORP Industrie 17.982,59 0.0 7107.0 1346.0 25.Sept.2050 398.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.173,48 0.0 9069.0 1176.0 01.Dez.2045 530.0
HSY HERSHEY COMPANY THE Industrie 18.174,82 0.0 7159.0 1322.0 15.Aug.2046 338.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.235,25 0.0 7265.0 1413.0 15.Nov.2052 380.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.772,15 0.0 10020.0 446.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.641,05 0.0 9817.0 601.0 15.Aug.2040 450.0
CUBE CUBESMART LP Finanzinstitute 17.231,10 0.0 8550.0 522.0 15.Feb.2031 200.0
BFB BROWN-FORMAN CORPORATION Industrie 17.341,88 0.0 8486.0 1195.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.407,89 0.0 8690.0 552.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.437,55 0.0 8614.0 1530.0 01.Okt.2118 521.0
MDC MDC HOLDINGS INC Industrie 17.531,57 0.0 6873.0 1515.0 06.Aug.2061 397.0
AEP AEP TEXAS INC Versorger 17.700,45 0.0 8809.0 1315.0 15.Mai2052 525.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 17.694,64 0.0 9943.0 20.0 01.Dez.2033 400.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 16.978,62 0.0 9729.0 403.0 01.Juli2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.746,03 0.0 8334.0 1222.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 16.846,97 0.0 8410.0 510.0 08.Okt.2030 75.0
IP INTERNATIONAL PAPER CO Industrie 16.930,32 0.0 11230.0 912.0 15.Nov.2039 730.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.965,41 0.0 6703.0 1175.0 01.Aug.2040 226.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.068,05 0.0 11131.0 925.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.078,08 0.0 8526.0 534.0 22.Mai2032 217.0
FNAQ0438 FNMA 15YR MBS Pass-Through 16.654,32 0.0 9841.0 81.0 01.Okt.2027 300.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 16.754,86 0.0 9939.0 45.0 01.Juli2032 400.0
FNBC0320 FNMA 15YR MBS Pass-Through 16.872,16 0.0 9822.0 211.0 01.März2031 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.173,41 0.0 10259.0 452.0 01.Juni2035 550.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.106,76 0.0 10483.0 236.0 01.Feb.2028 695.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.388,17 0.0 8162.0 1130.0 15.Mai2042 410.0
TGT TARGET CORPORATION Industrie 16.535,79 0.0 10919.0 852.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.594,55 0.0 8264.0 540.0 15.März2031 135.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.806,11 0.0 9646.0 608.0 01.Juni2048 450.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.546,45 0.0 6098.0 1460.0 15.Juli2050 293.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 15.586,29 0.0 10372.0 839.0 01.Dez.2036 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.594,87 0.0 10293.0 165.0 15.Apr.2027 645.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.826,23 0.0 10311.0 387.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.053,05 0.0 10472.0 274.0 14.Aug.2028 695.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.054,85 0.0 10017.0 185.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.153,30 0.0 9857.0 534.0 15.Dez.2031 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.278,95 0.0 7551.0 1164.0 15.Sept.2042 360.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 15.387,58 0.0 10121.0 162.0 05.März2027 504.0
NGGLN NATIONAL GRID PLC Versorger 15.414,90 0.0 10275.0 270.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.456,04 0.0 10183.0 663.0 18.Sept.2033 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.473,12 0.0 10130.0 282.0 19.Juli2028 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.513,72 0.0 10297.0 219.0 15.Nov.2027 585.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.218,18 0.0 10045.0 77.0 01.Apr.2026 503.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.454,89 0.0 10283.0 687.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.165,21 0.0 10001.0 425.0 01.Apr.2041 500.0
FNBJ1619 FNMA 15YR MBS Pass-Through 15.421,33 0.0 9794.0 238.0 01.Nov.2032 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.665,86 0.0 9616.0 601.0 20.Feb.2047 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.703,97 0.0 9711.0 110.0 01.Aug.2026 250.0
SBUX STARBUCKS CORPORATION Industrie 14.814,68 0.0 9845.0 309.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 14.863,81 0.0 9882.0 265.0 18.Mai2028 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.974,77 0.0 9921.0 982.0 01.Nov.2039 535.0
ZTS ZOETIS INC Industrie 14.982,60 0.0 9866.0 286.0 20.Aug.2028 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 14.990,99 0.0 9746.0 1099.0 05.Juli2044 565.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.936,52 0.0 9084.0 636.0 01.Aug.2047 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.143,74 0.0 9614.0 608.0 01.Juni2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.910,93 0.0 9169.0 378.0 01.Aug.2029 285.0
KOF COCA COLA FEMSA SAB DE CV Industrie 13.976,20 0.0 9293.0 1129.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.041,44 0.0 9277.0 285.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.053,65 0.0 9279.0 423.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.178,39 0.0 9286.0 443.0 17.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.216,65 0.0 9433.0 266.0 01.Apr.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 14.380,89 0.0 9444.0 1030.0 01.März2041 505.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.892,30 0.0 9691.0 608.0 01.Jan.2046 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 13.517,37 0.0 6683.0 1308.0 07.Okt.2051 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 13.565,67 0.0 8956.0 427.0 06.Feb.2030 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.605,40 0.0 9772.0 118.0 01.Apr.2028 370.0
DFS DISCOVER BANK Finanzinstitute 13.784,74 0.0 9095.0 424.0 06.Feb.2030 270.0
MP MANITOBA PROVINCE OF Local Authority 13.807,68 0.0 9185.0 322.0 25.Okt.2028 150.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 12.989,85 0.0 9661.0 608.0 01.Juli2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.820,01 0.0 8431.0 1359.0 15.Sept.2052 475.0
MCD MCDONALDS CORPORATION MTN Industrie 12.867,97 0.0 8557.0 1206.0 26.Mai2045 460.0
SR SPIRE MISSOURI INC Versorger 13.124,93 0.0 6551.0 1467.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.195,59 0.0 8741.0 524.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.250,81 0.0 8773.0 521.0 15.März2031 250.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.302,69 0.0 9664.0 608.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.281,25 0.0 8087.0 1151.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.334,59 0.0 6133.0 1524.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.549,33 0.0 8319.0 568.0 01.Okt.2031 238.0
VOD VODAFONE GROUP PLC Industrie 12.799,42 0.0 8394.0 1133.0 19.Feb.2043 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.002,18 0.0 7965.0 1285.0 10.Mai2046 400.0
INUHLT Indiana University Health Industrie 12.189,06 0.0 6061.0 1536.0 01.Nov.2051 285.0
FN995024 FNMA 30YR MBS Pass-Through 12.034,54 0.0 10246.0 321.0 01.Aug.2037 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.551,51 0.0 11466.0 664.0 01.Mai2034 735.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 10.885,58 0.0 9027.0 697.0 01.Dez.2046 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 10.647,32 0.0 10526.0 213.0 15.Okt.2027 750.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.421,11 0.0 9048.0 697.0 01.Dez.2047 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.138,05 0.0 10034.0 177.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.156,75 0.0 10091.0 436.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.158,18 0.0 10058.0 215.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.161,77 0.0 10026.0 333.0 12.März2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.162,38 0.0 10162.0 278.0 13.Juni2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.164,43 0.0 10036.0 247.0 01.März2028 455.0
SR SPIRE MISSOURI INC Versorger 10.180,39 0.0 10012.0 708.0 15.Aug.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 10.203,07 0.0 10088.0 954.0 01.Okt.2039 576.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.260,12 0.0 10049.0 1244.0 04.Feb.2050 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.278,36 0.0 10097.0 239.0 14.Jan.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.307,78 0.0 10130.0 240.0 21.Jan.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 10.366,71 0.0 10349.0 985.0 01.Juni2039 520.0
EQT EQT CORP 144A Industrie 10.376,21 0.0 10249.0 213.0 01.Apr.2029 638.0
SPGI S&P GLOBAL INC Industrie 10.377,33 0.0 10249.0 653.0 15.Sept.2033 525.0
BBDC BARINGS BDC INC Finanzinstitute 10.479,69 0.0 10250.0 314.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.499,74 0.0 10201.0 812.0 26.Juni2037 645.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.557,82 0.0 10317.0 771.0 15.Jan.2036 585.0
CVX CHEVRON USA INC Industrie 10.603,16 0.0 10433.0 992.0 01.März2041 600.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.676,31 0.0 10070.0 561.0 01.Apr.2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.745,85 0.0 9544.0 399.0 15.Jan.2040 490.0
WAKEMD WAKEMED Industrie 9.836,26 0.0 6492.0 1490.0 01.Okt.2052 329.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.864,73 0.0 9782.0 389.0 18.Sept.2029 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.870,84 0.0 9758.0 200.0 15.Aug.2027 345.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.880,76 0.0 9730.0 754.0 15.Feb.2035 461.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.880,95 0.0 9771.0 159.0 01.März2027 388.0
A AGILENT TECHNOLOGIES INC Industrie 9.883,27 0.0 9815.0 120.0 22.Sept.2026 305.0
USB US BANCORP MTN Finanzinstitute 9.885,43 0.0 9792.0 106.0 22.Juli2026 238.0
CLX CLOROX COMPANY Industrie 9.903,04 0.0 9873.0 264.0 15.Mai2028 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.917,88 0.0 9816.0 202.0 01.Sept.2027 360.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.932,45 0.0 6487.0 1475.0 01.Juli2050 299.0
VLO VALERO ENERGY CORPORATION Industrie 9.944,85 0.0 9862.0 116.0 15.Sept.2026 340.0
KFW KFW Agency 10.011,38 0.0 9981.0 273.0 15.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.043,59 0.0 9906.0 244.0 26.Jan.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 10.071,99 0.0 10062.0 155.0 06.Juni2027 513.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.077,46 0.0 9945.0 406.0 12.März2031 523.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.698,41 0.0 9519.0 217.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.462,74 0.0 9910.0 476.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 8.996,27 0.0 8983.0 452.0 25.Mai2031 259.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.062,19 0.0 5978.0 1656.0 30.Sept.2061 315.0
SO ALABAMA POWER COMPANY Versorger 9.064,43 0.0 8990.0 591.0 15.März2032 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.157,52 0.0 9114.0 442.0 15.Apr.2030 270.0
ATO ATMOS ENERGY CORPORATION Versorger 9.265,52 0.0 8916.0 1366.0 15.Dez.2054 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.268,76 0.0 9260.0 229.0 21.Okt.2027 63.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.272,55 0.0 9205.0 433.0 15.März2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.462,23 0.0 9443.0 358.0 22.Mai2030 326.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.333,55 0.0 9646.0 526.0 01.Dez.2045 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.526,97 0.0 8524.0 1232.0 10.Juni2044 413.0
GIBACN CGI INC Industrie 8.610,54 0.0 8554.0 565.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.625,85 0.0 8564.0 522.0 28.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.681,22 0.0 8616.0 521.0 19.Jan.2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 8.684,65 0.0 8671.0 504.0 15.Nov.2030 178.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.736,85 0.0 8586.0 1131.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.741,27 0.0 8635.0 502.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 8.835,64 0.0 8773.0 520.0 15.März2031 255.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 8.897,23 0.0 8718.0 1348.0 01.Aug.2052 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 8.945,41 0.0 8802.0 1268.0 13.Sept.2054 575.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.671,64 0.0 9717.0 186.0 01.Apr.2031 300.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.711,68 0.0 10164.0 484.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.430,25 0.0 9803.0 381.0 01.Sept.2032 350.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.916,54 0.0 7873.0 1190.0 30.Okt.2042 363.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.930,73 0.0 9842.0 119.0 23.Sept.2026 320.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.182,65 0.0 8064.0 1411.0 01.März2052 420.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.185,97 0.0 8054.0 1709.0 01.Sept.2112 467.0
CATMED DIGNITY HEALTH Industrie 8.285,70 0.0 8233.0 1115.0 01.Nov.2042 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.438,95 0.0 8371.0 518.0 15.Jan.2031 165.0
WAUNIV The Washington University Industrie 7.561,01 0.0 7491.0 1727.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.496,80 0.0 10114.0 274.0 01.Juni2039 500.0
FNAO4072 FNMA 15YR MBS Pass-Through 7.799,19 0.0 9795.0 91.0 01.Mai2027 250.0
SWX SOUTHWEST GAS CORP Versorger 7.227,94 0.0 7152.0 1269.0 29.Sept.2046 380.0
FNAV2082 FNMA 15YR MBS Pass-Through 6.994,95 0.0 9835.0 129.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.348,49 0.0 9793.0 381.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.449,81 0.0 10169.0 379.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.542,40 0.0 9634.0 608.0 01.Juli2048 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.405,37 0.0 6347.0 1435.0 01.Okt.2050 289.0
RPRX ROYALTY PHARMA PLC Industrie 6.423,32 0.0 6329.0 1425.0 02.Sept.2051 335.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.522,50 0.0 9798.0 214.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.644,25 0.0 9767.0 241.0 01.Juni2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.835,32 0.0 11642.0 379.0 01.Dez.2029 850.0
VRSK VERISK ANALYTICS INC Industrie 5.252,01 0.0 10389.0 614.0 01.Apr.2033 575.0
F FORD MOTOR COMPANY Industrie 5.287,95 0.0 10443.0 294.0 01.Okt.2028 663.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.293,30 0.0 10383.0 192.0 15.Aug.2027 622.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.294,65 0.0 10492.0 815.0 15.Okt.2036 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.321,47 0.0 10499.0 788.0 15.März2036 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.395,54 0.0 7516.0 1282.0 15.Juni2047 388.0
XEL PUBLIC SERVICE COLORADO Versorger 5.495,68 0.0 10753.0 874.0 01.Aug.2038 650.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.164,51 0.0 9560.0 278.0 01.Mai2033 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.895,64 0.0 9768.0 180.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.934,83 0.0 9751.0 242.0 07.Feb.2028 340.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.939,89 0.0 9773.0 333.0 15.März2029 435.0
LAZ LAZARD GROUP LLC Finanzinstitute 4.945,92 0.0 9789.0 158.0 01.März2027 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.962,29 0.0 9727.0 353.0 15.Juni2029 400.0
UNM UNUM GROUP Finanzinstitute 4.969,21 0.0 9741.0 353.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.976,88 0.0 9884.0 299.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.046,22 0.0 10073.0 1323.0 01.Dez.2052 590.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.055,47 0.0 10108.0 189.0 11.Juni2027 463.0
NI NISOURCE INC Versorger 5.150,57 0.0 10276.0 365.0 30.Nov.2054 695.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.420,88 0.0 9243.0 697.0 01.Okt.2042 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.153,59 0.0 8220.0 1218.0 01.Okt.2045 438.0
SO GEORGIA POWER CO Versorger 4.210,72 0.0 8316.0 1144.0 15.März2043 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.258,82 0.0 8493.0 499.0 03.Sept.2030 88.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.291,16 0.0 8522.0 524.0 15.Feb.2031 185.0
YALUNI YALE UNIVERSITY Industrie 4.407,16 0.0 8790.0 456.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.492,21 0.0 8913.0 592.0 17.März2032 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.542,78 0.0 8983.0 1356.0 01.Apr.2053 512.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.610,59 0.0 9189.0 445.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.629,93 0.0 9071.0 1094.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.582,21 0.0 7137.0 1481.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.752,66 0.0 7349.0 1431.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.883,29 0.0 7618.0 1499.0 01.Aug.2056 406.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.107,33 0.0 6076.0 1447.0 01.Juli2051 308.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 3.128,93 0.0 6135.0 1491.0 15.Jan.2052 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.139,85 0.0 6176.0 1691.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.264,54 0.0 6452.0 1426.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.121,77 0.0 9623.0 578.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.257,30 0.0 9790.0 210.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.546,32 0.0 10424.0 336.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.504,38 0.0 10068.0 431.0 01.Dez.2039 500.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.810,43 0.0 9882.0 56.0 01.Jan.2027 350.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.387,09 0.0 9656.0 511.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.397,19 0.0 8891.0 584.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.857,46 0.0 9834.0 78.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.894,10 0.0 9528.0 524.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 519,55 0.0 5195.0 1311.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 723,61 0.0 9827.0 92.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 93,52 0.0 9836.0 403.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 172,19 0.0 9820.0 403.0 01.Sept.2027 300.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -290.418,57 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -311.286,64 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -330.476,30 -1.0 10000.0 0.0 31.Dez.2049 0.0
WFSEC CASH COLLATERAL USD WF Cash und/oder Derivate -370.534,03 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -422.182,47 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -242.873.605,17 -446.0 10000.0 0.0 nan 0.0
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