ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9600 securities.

Note: The data shown here is as of date Apr. 29, 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 272.380.479,94 504.0 10006.0 9.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 90.782.853,93 168.0 7970.0 704.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.570.325,63 90.0 7944.0 707.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 41.842.251,11 77.0 8345.0 683.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.801.660,29 63.0 8528.0 668.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.947.623,91 59.0 8163.0 688.0 20.Okt.2051 200.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.983.176,80 54.0 9969.0 100.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.683.992,18 53.0 9980.0 93.0 15.Apr.2026 375.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 25.848.841,60 48.0 9992.0 364.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.520.632,15 47.0 9791.0 765.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.366.613,28 47.0 9914.0 728.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.262.723,59 45.0 10181.0 728.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.168.823,61 45.0 10295.0 692.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 23.112.635,00 43.0 10139.0 272.0 13.Mai2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.772.354,99 37.0 10161.0 409.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.758.834,60 37.0 8528.0 609.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.162.454,01 35.0 10081.0 632.0 15.Nov.2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.961.285,00 35.0 10297.0 194.0 13.Mai2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.930.965,23 35.0 9861.0 696.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.895.052,23 35.0 9536.0 683.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.800.143,30 35.0 8520.0 592.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.767.775,14 35.0 10070.0 763.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.646.184,44 34.0 10026.0 108.0 15.Juni2026 413.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 18.571.388,72 34.0 8323.0 690.0 01.März2052 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.907.282,61 33.0 10109.0 434.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.750.256,60 33.0 10093.0 244.0 15.Dez.2027 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.440.036,48 32.0 9815.0 411.0 20.Dez.2054 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.338.824,50 32.0 9067.0 419.0 15.Mai2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.997.044,07 31.0 10102.0 402.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.796.697,50 31.0 10066.0 269.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.586.042,67 31.0 10083.0 158.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.076.561,30 30.0 10048.0 419.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.033.800,93 30.0 9647.0 668.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.010.350,51 30.0 9259.0 252.0 30.Nov.2027 63.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.590.421,34 29.0 8772.0 661.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.570.120,56 29.0 9960.0 259.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.466.513,39 29.0 10114.0 236.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.400.543,85 28.0 8763.0 624.0 15.Feb.2032 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.295.430,48 28.0 9992.0 298.0 20.Mai2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.228.703,57 28.0 10151.0 207.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.095.332,24 28.0 10153.0 253.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.060.260,61 28.0 10021.0 217.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.016.185,11 28.0 10052.0 233.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.936.249,22 28.0 8669.0 682.0 13.Mai2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.899.473,43 28.0 9882.0 222.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.888.995,15 28.0 9941.0 226.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.707.551,79 27.0 9997.0 274.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 14.554.135,12 27.0 9948.0 1526.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.448.172,99 27.0 9989.0 129.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.419.226,96 27.0 10216.0 307.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.186.407,98 26.0 9327.0 619.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.172,43 26.0 10198.0 198.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.064.271,41 26.0 9872.0 447.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.998.099,19 26.0 9341.0 1565.0 15.Feb.2054 425.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.920.244,57 26.0 8715.0 670.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.818.426,27 26.0 10101.0 178.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.798,34 26.0 8608.0 550.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.684.116,12 25.0 10036.0 183.0 31.März2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.627.845,39 25.0 10147.0 1504.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.579.643,96 25.0 10103.0 442.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.560.657,15 25.0 10154.0 186.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.477.010,48 25.0 10069.0 167.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.471.296,19 25.0 9217.0 646.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.469.937,19 25.0 9989.0 286.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.397.991,58 25.0 10064.0 120.0 31.Juli2026 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.376.013,43 25.0 9090.0 410.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.288.835,82 25.0 8785.0 560.0 15.Mai2031 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.276.091,55 25.0 9309.0 593.0 13.Mai2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.231.885,68 24.0 10076.0 150.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.089.647,44 24.0 9340.0 282.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.068.074,34 24.0 10213.0 424.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.027.776,17 24.0 9977.0 460.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.992.109,93 24.0 10156.0 401.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.933.348,09 24.0 9955.0 278.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.862.558,20 24.0 8535.0 529.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.860.352,50 24.0 10051.0 143.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.851.528,58 24.0 10334.0 356.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.772.868,46 24.0 9235.0 260.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.753.670,39 24.0 10119.0 140.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.316.958,17 23.0 10068.0 125.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.283.415,06 23.0 10105.0 292.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.196,04 23.0 9960.0 137.0 30.Sept.2026 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.179.788,35 23.0 8404.0 670.0 01.Nov.2051 250.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.149.562,27 22.0 8484.0 510.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.133.616,41 22.0 10139.0 300.0 31.Juli2028 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.127.311,59 22.0 9767.0 1549.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.084.407,17 22.0 9958.0 396.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.079.271,49 22.0 9627.0 171.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.078.812,56 22.0 9981.0 452.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.055.297,78 22.0 10091.0 466.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.975.446,51 22.0 9188.0 314.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.786.925,87 22.0 10264.0 415.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.782.818,30 22.0 10045.0 163.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.586.331,14 21.0 9903.0 405.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.130,90 21.0 10108.0 555.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.551.061,63 21.0 10071.0 171.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.551.397,38 21.0 10293.0 365.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.482.042,19 21.0 9352.0 364.0 28.Feb.2029 188.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.481.675,65 21.0 8397.0 678.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.442.190,96 21.0 10106.0 385.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.400.564,19 21.0 10200.0 375.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.386.136,45 21.0 10099.0 154.0 15.Dez.2026 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.381.796,22 21.0 9282.0 414.0 15.Mai2025 250.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.329.548,40 21.0 8385.0 707.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.318.440,93 21.0 8350.0 1581.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.318.593,47 21.0 10119.0 542.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.315.494,34 21.0 10091.0 265.0 29.Feb.2028 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 11.268.028,40 21.0 9356.0 1579.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.230.652,47 21.0 10050.0 411.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.204.919,44 21.0 10248.0 576.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.201.886,48 21.0 9092.0 601.0 20.Mai2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.192.062,76 21.0 9773.0 285.0 15.Mai2028 288.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 11.142.247,35 21.0 9814.0 449.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.135.671,36 21.0 10391.0 520.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.126.748,84 21.0 10075.0 116.0 15.Juli2026 450.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.105.374,36 21.0 8454.0 677.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.087.598,33 21.0 8355.0 1591.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.055.569,67 20.0 9931.0 446.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.381,74 20.0 10128.0 520.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.036,73 20.0 9748.0 174.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.984.851,38 20.0 10188.0 532.0 30.Juni2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.925.814,08 20.0 10108.0 213.0 20.Mai2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.897.063,81 20.0 9762.0 265.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.896.672,83 20.0 10149.0 359.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.893.826,18 20.0 10393.0 511.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.892.924,30 20.0 9755.0 309.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.381,74 20.0 10110.0 132.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.845.180,38 20.0 10197.0 510.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.654.280,70 20.0 10193.0 350.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.627.559,51 20.0 10385.0 314.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.622.138,10 20.0 9141.0 1560.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.619.597,47 20.0 10103.0 343.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.542.884,60 20.0 10510.0 471.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.509.506,83 19.0 10106.0 563.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.420.786,60 19.0 10113.0 232.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.418.471,46 19.0 9707.0 127.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.396.715,46 19.0 9903.0 556.0 31.Aug.2031 375.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.356.474,45 19.0 10035.0 306.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.329.642,18 19.0 9830.0 565.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.320.713,92 19.0 9320.0 289.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.241.382,03 19.0 10227.0 325.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.166.768,77 19.0 10070.0 506.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.774,65 19.0 10263.0 485.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.116.148,73 19.0 7198.0 1636.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.087.210,38 19.0 10062.0 249.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.079.816,56 19.0 6730.0 1322.0 15.Aug.2041 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.013.264,24 19.0 9313.0 553.0 20.Mai2025 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 10.010.167,61 19.0 9584.0 532.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.982.584,11 18.0 7932.0 704.0 13.Mai2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.815.619,23 18.0 9946.0 500.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.721.369,89 18.0 9603.0 162.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.689.750,92 18.0 7566.0 1488.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.681.915,92 18.0 8952.0 1532.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.679.862,14 18.0 10388.0 476.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.673.126,73 18.0 9617.0 147.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.651,59 18.0 9619.0 154.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.593.576,09 18.0 9206.0 322.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.541.888,84 18.0 9822.0 1225.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.248,37 18.0 10147.0 474.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.493.194,04 18.0 6291.0 1303.0 15.Mai2040 113.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.487.207,34 18.0 8873.0 622.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.476.162,08 18.0 7542.0 715.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.456.657,71 17.0 9972.0 1213.0 15.Mai2044 463.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 9.454.912,09 17.0 10179.0 328.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.449.612,36 17.0 9246.0 268.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.439.154,99 17.0 9620.0 355.0 15.Feb.2029 263.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.367.285,51 17.0 9981.0 1565.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.336.176,08 17.0 9688.0 98.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.324.684,96 17.0 9284.0 305.0 30.Juni2028 125.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.249.801,85 17.0 8031.0 693.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.245.277,56 17.0 7239.0 1493.0 15.Nov.2047 275.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.216.460,76 17.0 9180.0 635.0 01.Nov.2048 350.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.086.462,75 17.0 9069.0 431.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.051.058,74 17.0 10018.0 337.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.710,36 17.0 9817.0 382.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.206,28 17.0 9225.0 330.0 30.Sept.2028 125.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.040.899,45 17.0 9319.0 1266.0 15.Aug.2044 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.982.622,80 17.0 8309.0 690.0 13.Mai2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.947.647,99 17.0 10084.0 111.0 30.Juni2026 463.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.944.319,22 17.0 8325.0 670.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.930.124,91 17.0 9688.0 1213.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.894.409,56 16.0 9973.0 357.0 13.Mai2025 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.867.048,28 16.0 10366.0 778.0 15.Feb.2035 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.817.886,03 16.0 7984.0 684.0 01.Juni2051 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.806.577,24 16.0 8321.0 668.0 01.Jan.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.787.828,19 16.0 10221.0 135.0 20.Mai2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.758.761,03 16.0 8559.0 486.0 15.Mai2030 63.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.723.477,47 16.0 9445.0 610.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.695.944,73 16.0 9832.0 460.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.662.463,07 16.0 9610.0 123.0 31.Juli2026 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.608.728,69 16.0 10100.0 596.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.604.108,81 16.0 9301.0 297.0 31.Mai2028 125.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.601.331,08 16.0 9956.0 1231.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.549.438,11 16.0 9605.0 131.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.541.148,29 16.0 9247.0 335.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.525.905,88 16.0 9660.0 114.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.480.498,28 16.0 9634.0 378.0 31.Mai2029 275.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.403.210,78 16.0 9134.0 382.0 01.Dez.2035 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.401.468,96 16.0 9787.0 448.0 13.Mai2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.388.311,56 16.0 9098.0 1222.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.337.649,73 15.0 9825.0 190.0 30.Apr.2027 275.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.277.964,80 15.0 7985.0 702.0 01.März2051 200.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.274.338,32 15.0 9034.0 648.0 01.Mai2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.269.786,65 15.0 9266.0 1191.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.249.214,81 15.0 9077.0 1219.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.237.962,62 15.0 9211.0 351.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 8.204.688,17 15.0 8392.0 1218.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.170.247,25 15.0 10053.0 241.0 30.Nov.2027 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.109.711,79 15.0 9998.0 391.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.067.062,84 15.0 10053.0 402.0 30.Sept.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.016.968,75 15.0 9558.0 528.0 13.Mai2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.965.200,28 15.0 9814.0 328.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.959.753,97 15.0 9322.0 357.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.932.306,83 15.0 9270.0 342.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.883.477,25 15.0 9746.0 195.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.818.243,51 14.0 9516.0 369.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.810.005,55 14.0 7725.0 1469.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.757.850,23 14.0 9666.0 106.0 31.Mai2026 75.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.750.194,72 14.0 9360.0 594.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.742.667,13 14.0 7384.0 1644.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.658.436,26 14.0 10161.0 191.0 15.Mai2027 450.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.598.599,68 14.0 9121.0 638.0 01.Feb.2051 350.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.564.010,14 14.0 8000.0 709.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.536.802,67 14.0 8167.0 685.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.502.508,83 14.0 9756.0 399.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.410.824,42 14.0 9326.0 274.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.308.364,38 14.0 8058.0 1461.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.187.237,82 13.0 5695.0 1785.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.113.771,41 13.0 6250.0 1738.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.998.609,72 13.0 10055.0 961.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 6.976.919,11 13.0 6458.0 1309.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.909.529,92 13.0 9804.0 215.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.882.412,81 13.0 9689.0 368.0 30.Apr.2029 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.863.644,66 13.0 9567.0 496.0 20.Mai2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.725.399,98 12.0 9601.0 139.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.691.256,63 12.0 9766.0 101.0 15.Mai2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 6.689.429,39 12.0 5898.0 1765.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.611.904,03 12.0 9441.0 188.0 31.März2027 63.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.590.871,63 12.0 8162.0 710.0 20.Feb.2052 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.589.377,84 12.0 8421.0 676.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.554.341,77 12.0 6480.0 1674.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.533.163,67 12.0 5744.0 1770.0 15.Feb.2051 188.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.519.516,92 12.0 8018.0 657.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.444.598,41 12.0 6967.0 1279.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.388.375,25 12.0 9737.0 149.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.349.931,61 12.0 9754.0 350.0 15.Mai2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.341.962,42 12.0 9501.0 376.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.333.028,16 12.0 9850.0 392.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.263.368,45 12.0 9680.0 178.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.203.393,98 11.0 10302.0 315.0 30.Sept.2028 463.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.130.209,55 11.0 9128.0 588.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.064.177,51 11.0 6230.0 1327.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.030.577,91 11.0 8823.0 428.0 15.Mai2025 150.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.987.715,92 11.0 9089.0 631.0 01.Juni2052 350.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.944.806,70 11.0 9623.0 482.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.894.331,74 11.0 10323.0 566.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.857.605,92 11.0 5998.0 1705.0 15.Feb.2050 200.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.855.896,77 11.0 8536.0 666.0 20.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.850.614,64 11.0 7258.0 1497.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.839.475,35 11.0 7820.0 1294.0 15.Mai2043 288.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.834.967,03 11.0 9330.0 599.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.823.138,59 11.0 9683.0 130.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.793.373,70 11.0 9859.0 327.0 16.Nov.2028 325.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.779.849,77 11.0 9659.0 532.0 01.Dez.2052 450.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.750.721,29 11.0 8910.0 621.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.743.422,20 11.0 8962.0 650.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.733.021,98 11.0 10156.0 1188.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.642.760,19 10.0 9791.0 199.0 31.Mai2027 263.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.538.900,29 10.0 8888.0 643.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.442.784,56 10.0 8674.0 644.0 01.Aug.2051 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.428.233,89 10.0 10237.0 316.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.369.800,73 10.0 6973.0 1301.0 15.Nov.2041 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.365.282,88 10.0 8858.0 650.0 20.Mai2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.361.902,81 10.0 10178.0 958.0 15.Mai2038 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.314.259,40 10.0 8853.0 421.0 01.Nov.2036 150.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.299.730,67 10.0 8901.0 650.0 20.Aug.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.297.479,53 10.0 9568.0 395.0 31.Juli2029 263.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.285.508,86 10.0 8864.0 646.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.276.805,57 10.0 10100.0 588.0 29.Feb.2032 413.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.241.390,64 10.0 8824.0 440.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.238.305,59 10.0 7531.0 1506.0 15.Aug.2048 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.237.077,72 10.0 9617.0 481.0 20.Apr.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.150.210,64 10.0 8516.0 1233.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.117.979,19 9.0 10075.0 175.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.101.195,57 9.0 10100.0 104.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.072.982,81 9.0 10113.0 228.0 30.Sept.2027 413.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.030.148,04 9.0 8028.0 675.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.953.458,00 9.0 4922.0 1876.0 15.Mai2050 125.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.929.582,79 9.0 8890.0 650.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.905.347,65 9.0 9575.0 507.0 20.Okt.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.902.287,17 9.0 9785.0 185.0 31.März2027 250.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.883.056,67 9.0 9613.0 535.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.868.182,84 9.0 7727.0 1282.0 15.Nov.2042 275.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.864.077,53 9.0 7548.0 711.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.817.396,86 9.0 5044.0 1863.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.811.310,26 9.0 7623.0 1446.0 15.Mai2047 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.809.962,21 9.0 10006.0 303.0 20.Aug.2054 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.747.958,61 9.0 9359.0 354.0 01.Okt.2035 250.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.734.225,49 9.0 9791.0 491.0 01.Jan.2055 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.653.433,46 9.0 10120.0 1248.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.594.028,88 8.0 7375.0 1289.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 4.520.597,38 8.0 8156.0 1274.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.452.683,70 8.0 9252.0 245.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.445.381,27 8.0 9884.0 431.0 31.Jan.2030 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.412.498,44 8.0 10417.0 248.0 01.Juli2053 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.400.056,96 8.0 10113.0 500.0 01.Nov.2052 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.395.241,01 8.0 9165.0 601.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.370.761,51 8.0 8988.0 650.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.329.940,90 8.0 8485.0 646.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.316.468,05 8.0 9834.0 457.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.178.273,05 8.0 7822.0 1347.0 15.Nov.2044 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.079.774,54 8.0 9496.0 401.0 01.Juli2038 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.044.714,67 7.0 9019.0 656.0 13.Mai2025 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.009.804,46 7.0 8520.0 666.0 20.Mai2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.959.488,78 7.0 6666.0 1518.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.955.981,04 7.0 9394.0 195.0 30.Apr.2027 50.0
FNMA FNMA BENCHMARK NOTE Agency 3.953.521,21 7.0 9744.0 137.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.897.254,47 7.0 9676.0 154.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.895.511,05 7.0 9681.0 162.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.886.033,21 7.0 9846.0 97.0 30.Apr.2026 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.865.797,18 7.0 8872.0 1247.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.856.720,65 7.0 7028.0 1463.0 15.Mai2046 250.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.844.071,06 7.0 10095.0 391.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.781.037,85 7.0 7152.0 1421.0 15.Feb.2045 250.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.759.721,27 7.0 9415.0 577.0 20.Feb.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.745.012,11 7.0 9346.0 212.0 30.Juni2027 50.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.741.179,86 7.0 9119.0 607.0 01.Juli2050 350.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.719.825,39 7.0 9792.0 473.0 01.Okt.2054 500.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.706.214,17 7.0 10048.0 382.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.674.027,25 7.0 10492.0 894.0 15.Feb.2037 475.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.632.175,23 7.0 8075.0 677.0 01.Dez.2050 200.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.621.386,78 7.0 10266.0 341.0 01.Juli2053 600.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.617.935,11 7.0 9320.0 601.0 20.Nov.2042 350.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.613.228,44 7.0 10092.0 400.0 01.Dez.2052 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.587.717,06 7.0 8048.0 668.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.581.722,56 7.0 7358.0 1249.0 15.Mai2041 225.0
FHLB FHLB Agency 3.550.863,00 7.0 9984.0 12.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.541.797,48 7.0 7639.0 1451.0 15.Feb.2047 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.531.468,86 7.0 10166.0 238.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.524.896,32 7.0 7784.0 1368.0 15.Mai2045 300.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.518.867,45 7.0 9859.0 407.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.514.018,91 7.0 8355.0 1295.0 15.Mai2044 338.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.511.154,15 6.0 10354.0 242.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.497.428,18 6.0 10702.0 888.0 15.Mai2037 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.472.214,20 6.0 10407.0 237.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.468.592,26 6.0 8006.0 711.0 01.März2052 200.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.423.061,09 6.0 9840.0 450.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.419.999,14 6.0 9691.0 146.0 31.Okt.2026 163.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.382.353,30 6.0 10046.0 327.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.373.466,39 6.0 10128.0 146.0 15.Nov.2026 463.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.340.920,68 6.0 10217.0 329.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.266.507,04 6.0 9811.0 105.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.257.579,84 6.0 9299.0 229.0 31.Aug.2027 50.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.206.953,63 6.0 9121.0 394.0 01.Nov.2036 200.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.201.023,91 6.0 10229.0 182.0 20.Nov.2054 650.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.193.353,70 6.0 10027.0 377.0 01.Feb.2053 550.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.189.668,20 6.0 9641.0 380.0 01.Sept.2037 350.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.188.011,28 6.0 10125.0 403.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.168.615,50 6.0 5389.0 1800.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.162.581,88 6.0 9808.0 402.0 20.Mai2025 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.160.771,19 6.0 9359.0 568.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.124.869,82 6.0 7052.0 1465.0 15.Feb.2046 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.122.044,91 6.0 9437.0 567.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.068.944,67 6.0 8695.0 1280.0 15.Feb.2044 363.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.049.297,27 6.0 8430.0 638.0 01.Aug.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.036.294,07 6.0 9217.0 599.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.026.561,42 6.0 8008.0 1339.0 15.Aug.2044 313.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.987.792,89 6.0 9179.0 601.0 20.Mai2050 350.0
GBP GBP CASH Cash und/oder Derivate 2.978.479,31 6.0 13390.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.977.417,13 6.0 7313.0 1533.0 15.Mai2049 288.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.969.603,88 5.0 10331.0 196.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.942.189,67 5.0 9762.0 122.0 31.Juli2026 188.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.931.509,33 5.0 8389.0 648.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.910.370,12 5.0 8878.0 623.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.819.438,97 5.0 7489.0 1440.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.817.040,68 5.0 9370.0 204.0 31.Mai2027 50.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.815.973,65 5.0 9023.0 741.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.813.858,87 5.0 8773.0 621.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.789.994,17 5.0 10055.0 1031.0 15.Aug.2039 450.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.771.003,51 5.0 9705.0 546.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.767.877,31 5.0 8372.0 690.0 01.März2052 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.733.752,54 5.0 10129.0 231.0 20.Juni2054 600.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.728.672,74 5.0 9879.0 466.0 01.Sept.2052 500.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.714.092,79 5.0 10201.0 321.0 01.Nov.2053 600.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.708.097,47 5.0 9458.0 553.0 20.Nov.2047 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.680.793,91 5.0 9489.0 399.0 15.Mai2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.666.426,10 5.0 6558.0 1618.0 15.Nov.2049 238.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.659.775,85 5.0 10377.0 235.0 01.Jan.2054 650.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.628.575,07 5.0 9111.0 397.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.608.928,34 5.0 8701.0 656.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.607.012,85 5.0 8734.0 1259.0 15.Aug.2043 363.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.563.934,04 5.0 9358.0 551.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.503.116,37 5.0 9819.0 1019.0 15.Mai2039 425.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.459.956,29 5.0 9629.0 526.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.453.705,61 5.0 9012.0 650.0 20.Juli2045 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.453.352,89 5.0 9869.0 547.0 01.Juni2053 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.385.119,21 4.0 10160.0 280.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.383.126,40 4.0 9199.0 613.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.379.923,23 4.0 8300.0 1204.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.306.707,82 4.0 9918.0 205.0 30.Juni2027 325.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.292.470,35 4.0 8911.0 643.0 20.Feb.2050 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.285.301,66 4.0 10205.0 308.0 01.Sept.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.258.455,51 4.0 10023.0 398.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.254.239,90 4.0 6395.0 1643.0 15.Aug.2049 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.239.809,71 4.0 10198.0 300.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.217.818,83 4.0 9446.0 553.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.137.949,83 4.0 9705.0 138.0 30.Sept.2026 163.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.132.241,33 4.0 8092.0 660.0 01.Dez.2050 200.0
FHLMC FHLMC REFERENCE NOTE Agency 2.099.114,28 4.0 11321.0 579.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.093.955,90 4.0 7758.0 1281.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.056.780,47 4.0 9066.0 1163.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.048.926,69 4.0 7602.0 1404.0 15.Aug.2045 288.0
FNMA FNMA Agency 2.031.061,95 4.0 8549.0 504.0 05.Aug.2030 88.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 2.028.321,26 4.0 10201.0 337.0 01.März2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.014.613,21 4.0 8679.0 675.0 01.März2052 300.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.013.320,29 4.0 8351.0 641.0 01.März2052 250.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.992.073,41 4.0 9930.0 278.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.542,29 4.0 9660.0 242.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.947.512,09 4.0 9692.0 220.0 15.Aug.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.924.494,29 4.0 9190.0 601.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.891.686,81 3.0 7506.0 1524.0 15.Feb.2049 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.867.150,51 3.0 9755.0 385.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.843.897,63 3.0 9187.0 407.0 15.Aug.2029 163.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.821.732,50 3.0 8879.0 682.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.801.300,59 3.0 9808.0 1106.0 15.Mai2041 438.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.792.571,21 3.0 9352.0 364.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.777.521,28 3.0 10159.0 260.0 15.Feb.2028 425.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.759.458,64 3.0 9469.0 596.0 01.Sept.2047 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.743.108,44 3.0 9193.0 349.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.697.354,68 3.0 9348.0 287.0 20.Apr.2028 138.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.694.425,56 3.0 10253.0 329.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.681.666,00 3.0 9698.0 1090.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.665.269,34 3.0 10317.0 843.0 15.Feb.2036 450.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.659.671,71 3.0 9762.0 496.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.653.859,84 3.0 8050.0 704.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.650.992,38 3.0 8059.0 698.0 01.Feb.2051 200.0
ILS ILLINOIS ST Local Authority 1.630.243,32 3.0 9979.0 396.0 01.Juni2033 510.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.613.758,95 3.0 9052.0 650.0 01.Juli2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.595.401,99 3.0 9181.0 326.0 13.Sept.2028 113.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.590.030,08 3.0 9879.0 581.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.584.401,86 3.0 9356.0 564.0 01.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.098,07 3.0 7744.0 1388.0 15.Nov.2045 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.570.214,61 3.0 9335.0 603.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.556.873,62 3.0 9088.0 1053.0 15.Feb.2039 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.537.549,77 3.0 10068.0 383.0 01.Apr.2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.532.853,49 3.0 9176.0 1216.0 01.Feb.2046 490.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.520.088,74 3.0 9589.0 525.0 01.Juni2052 450.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.482.552,34 3.0 8373.0 678.0 01.März2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.461.112,36 3.0 9346.0 1343.0 19.Mai2053 530.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.449.558,50 3.0 10180.0 278.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.447.497,47 3.0 9939.0 402.0 20.Dez.2048 500.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.078,28 3.0 9313.0 512.0 25.Mai2031 299.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.442.320,36 3.0 9710.0 95.0 20.Apr.2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.385,58 3.0 10021.0 431.0 14.Feb.2030 388.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.415.504,90 3.0 8725.0 633.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.394.182,54 3.0 9586.0 539.0 01.Okt.2052 450.0
KFW KFW Agency 1.387.483,52 3.0 10097.0 122.0 07.Aug.2026 463.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.383.913,81 3.0 10333.0 196.0 01.Dez.2053 650.0
FHLB FHLB Agency 1.375.574,04 3.0 10934.0 816.0 14.März2036 563.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.375.505,03 3.0 10218.0 319.0 01.Juli2054 600.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.355.748,90 3.0 10241.0 135.0 20.Okt.2053 650.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.349.844,15 2.0 10078.0 394.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.346.707,87 2.0 9594.0 223.0 01.Apr.2032 250.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.329.047,11 2.0 9606.0 533.0 01.Aug.2053 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.324.839,30 2.0 9555.0 323.0 01.Juli2034 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.308.419,13 2.0 9304.0 397.0 01.März2036 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.292.401,36 2.0 9684.0 103.0 19.Mai2026 75.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.284.761,22 2.0 9911.0 22.0 21.Juli2025 38.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.281.516,59 2.0 10406.0 235.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.274.544,20 2.0 8839.0 638.0 01.Sept.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.252.862,27 2.0 10124.0 422.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.250.702,69 2.0 8275.0 1228.0 15.Feb.2042 313.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.242.569,70 2.0 10386.0 254.0 01.Jan.2054 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.239.241,82 2.0 9574.0 236.0 01.Jan.2032 250.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.195.823,50 2.0 9128.0 579.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.191.282,58 2.0 8852.0 637.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.191.099,15 2.0 8789.0 673.0 01.Dez.2049 300.0
TMUS T-MOBILE USA INC Industrie 1.182.261,74 2.0 9636.0 441.0 15.Apr.2030 388.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.182.339,20 2.0 10470.0 350.0 01.Feb.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.175.963,57 2.0 9016.0 454.0 15.Feb.2030 150.0
KFW KFW Agency 1.173.444,62 2.0 9953.0 682.0 15.Juli2033 413.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.170.113,27 2.0 10044.0 396.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.154.763,60 2.0 10044.0 500.0 10.Jan.2031 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.153.574,57 2.0 9196.0 656.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.151.612,40 2.0 8089.0 1237.0 15.Mai2042 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.149.154,29 2.0 9716.0 247.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.149.635,36 2.0 10301.0 433.0 14.März2030 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.148.789,73 2.0 9777.0 353.0 01.Nov.2037 400.0
CVS CVS HEALTH CORP Industrie 1.146.421,26 2.0 8553.0 1236.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.134.090,50 2.0 10089.0 347.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.134.188,98 2.0 9933.0 297.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.131.067,39 2.0 10273.0 298.0 01.Aug.2028 463.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.130.500,43 2.0 9876.0 466.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.130.119,41 2.0 9761.0 549.0 01.Aug.2048 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.126.700,14 2.0 8751.0 620.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.125.362,53 2.0 10768.0 848.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.626,07 2.0 9945.0 724.0 13.Feb.2034 413.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.116.809,07 2.0 9168.0 601.0 20.Aug.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.112.514,71 2.0 10048.0 269.0 15.März2028 388.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.109.327,29 2.0 8526.0 670.0 20.Apr.2052 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.099.897,96 2.0 10427.0 297.0 01.Feb.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.096.544,31 2.0 10367.0 367.0 15.Juni2029 475.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.082.570,30 2.0 10172.0 301.0 01.Okt.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.070.980,66 2.0 10581.0 212.0 15.Aug.2027 638.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.067.480,49 2.0 9232.0 601.0 20.Juni2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.067.629,26 2.0 9872.0 219.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.234,99 2.0 9977.0 408.0 15.Nov.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.041.147,61 2.0 9726.0 94.0 14.Apr.2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.026.806,74 2.0 10240.0 305.0 25.Aug.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.026.357,91 2.0 10170.0 1050.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.024.503,60 2.0 9296.0 221.0 31.Juli2027 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.021.005,35 2.0 10099.0 101.0 21.Mai2026 488.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.020.697,83 2.0 9111.0 598.0 20.Okt.2052 350.0
Q QUEBEC (PROVINCE OF) Local Authority 1.020.634,21 2.0 9855.0 95.0 20.Apr.2026 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.019.475,34 2.0 8062.0 658.0 01.Okt.2051 200.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.018.680,31 2.0 9258.0 656.0 01.März2046 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.017.731,40 2.0 9082.0 568.0 01.Juni2043 300.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.014.879,55 2.0 10081.0 374.0 20.Juli2053 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 994.828,85 2.0 9915.0 363.0 15.Dez.2051 431.0
JPM JPMORGAN CHASE & CO Finanzinstitute 991.358,23 2.0 9936.0 582.0 25.Juli2033 491.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 991.124,61 2.0 8585.0 540.0 13.Jan.2031 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 986.900,29 2.0 9791.0 663.0 14.Feb.2033 375.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 982.950,75 2.0 9685.0 814.0 01.Feb.2036 470.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 981.906,91 2.0 9841.0 269.0 01.Feb.2034 350.0
FHLB FHLB Agency 978.542,20 2.0 9689.0 248.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 978.073,82 2.0 9754.0 340.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 977.005,50 2.0 9743.0 232.0 15.Nov.2052 354.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 972.378,17 2.0 9865.0 644.0 19.Mai2033 475.0
META META PLATFORMS INC MTN Industrie 968.523,78 2.0 9913.0 214.0 15.Aug.2027 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 966.126,79 2.0 9780.0 212.0 21.Juli2027 288.0
KFW KFW Agency 963.247,99 2.0 10091.0 355.0 15.März2029 400.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 959.326,68 2.0 8441.0 697.0 01.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.560,80 2.0 9547.0 179.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 953.253,80 2.0 10342.0 568.0 15.Jan.2032 463.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 952.050,00 2.0 10018.0 281.0 26.Apr.2028 375.0
ABBV ABBVIE INC Industrie 946.363,86 2.0 9516.0 409.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 944.129,69 2.0 9874.0 202.0 15.Juni2027 313.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 941.538,23 2.0 9734.0 157.0 25.Dez.2026 264.0
T AT&T INC Industrie 940.445,77 2.0 6752.0 1535.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP Finanzinstitute 937.117,57 2.0 9664.0 121.0 22.Juli2027 173.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 930.540,83 2.0 9691.0 579.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 928.073,39 2.0 9626.0 167.0 20.Jan.2027 150.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 926.800,47 2.0 9286.0 421.0 01.Apr.2037 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 924.984,63 2.0 9247.0 237.0 30.Sept.2027 38.0
G2BY0805 GNMA2 30YR MBS Pass-Through 920.067,08 2.0 8365.0 647.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 915.181,01 2.0 8637.0 600.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 915.194,91 2.0 12063.0 902.0 01.Apr.2039 755.0
KFW KFW Agency 911.476,66 2.0 9617.0 139.0 01.Okt.2026 100.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 908.633,69 2.0 9484.0 593.0 01.Jan.2048 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 905.651,35 2.0 6985.0 1180.0 15.März2052 514.0
T AT&T INC Industrie 901.258,03 2.0 6785.0 1504.0 15.Sept.2053 350.0
FNAB9403 FNMA 20YR MBS Pass-Through 899.388,86 2.0 9576.0 292.0 01.Mai2033 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 898.146,99 2.0 10163.0 625.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 893.344,66 2.0 10032.0 630.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 890.822,31 2.0 8918.0 1209.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 889.501,00 2.0 10219.0 351.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 886.223,45 2.0 8648.0 482.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 874.906,66 2.0 9158.0 425.0 23.Okt.2029 175.0
BA BOEING CO Industrie 868.953,29 2.0 9476.0 1216.0 01.Mai2050 580.0
BA BOEING CO Industrie 867.227,59 2.0 10069.0 421.0 01.Mai2030 515.0
AMGN AMGEN INC Industrie 863.583,57 2.0 10199.0 257.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.655,90 2.0 9283.0 250.0 24.Nov.2027 75.0
TXS TEXAS ST Local Authority 860.351,19 2.0 9523.0 891.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 856.627,15 2.0 8212.0 1348.0 21.Nov.2049 425.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 848.767,99 2.0 8952.0 650.0 15.Feb.2047 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 847.753,98 2.0 10149.0 326.0 23.Jan.2029 475.0
FNMA3332 FNMA 30YR MBS Pass-Through 844.752,98 2.0 9146.0 644.0 01.Apr.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 839.499,16 2.0 9577.0 182.0 15.März2027 138.0
MSFT MICROSOFT CORPORATION Industrie 837.273,44 2.0 9820.0 119.0 08.Aug.2026 240.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 834.108,26 2.0 9782.0 267.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 824.580,63 2.0 9982.0 581.0 22.Juli2033 501.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 820.706,54 2.0 10006.0 143.0 27.Okt.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 816.286,54 2.0 10012.0 281.0 25.Apr.2028 375.0
CAS CALIFORNIA ST Local Authority 815.814,55 2.0 11598.0 808.0 01.Okt.2039 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 809.604,69 1.0 9938.0 649.0 12.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 804.534,76 1.0 10431.0 143.0 15.Nov.2026 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.603,48 1.0 10145.0 630.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 802.246,14 1.0 9593.0 769.0 07.Mai2036 600.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 802.130,42 1.0 9398.0 571.0 01.Okt.2052 400.0
ABBV ABBVIE INC Industrie 801.386,65 1.0 9826.0 146.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.737,71 1.0 10199.0 275.0 25.Apr.2029 520.0
FNAS7490 FNMA 30YR MBS Pass-Through 785.019,92 1.0 9211.0 595.0 01.Juli2046 350.0
CVS CVS HEALTH CORP Industrie 783.735,58 1.0 9026.0 922.0 25.März2038 478.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 782.214,55 1.0 9242.0 656.0 01.Aug.2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 779.795,31 1.0 10063.0 275.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 773.709,04 1.0 10180.0 410.0 24.Jan.2031 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 769.484,17 1.0 9889.0 465.0 15.Juli2030 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 768.669,69 1.0 11760.0 413.0 15.Juni2030 875.0
WBD WARNERMEDIA HOLDINGS INC Industrie 768.917,75 1.0 8587.0 578.0 15.März2032 428.0
T AT&T INC Industrie 768.955,14 1.0 6990.0 1519.0 01.Dez.2057 380.0
FNAB7074 FNMA 30YR MBS Pass-Through 766.516,90 1.0 9097.0 551.0 01.Nov.2042 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 766.034,26 1.0 10129.0 347.0 15.Feb.2029 413.0
MSFT MICROSOFT CORPORATION Industrie 764.972,86 1.0 6260.0 1576.0 01.Juni2050 252.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 765.199,64 1.0 9701.0 534.0 01.Mai2052 450.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 764.394,84 1.0 9359.0 348.0 01.Juli2035 250.0
AMGN AMGEN INC Industrie 764.168,56 1.0 10106.0 628.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 761.242,33 1.0 9632.0 144.0 21.Okt.2027 195.0
EIB EUROPEAN INVESTMENT BANK Supranational 757.864,54 1.0 10218.0 558.0 10.Okt.2031 438.0
AMGN AMGEN INC Industrie 757.961,93 1.0 9691.0 1333.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 755.345,84 1.0 10419.0 641.0 15.Sept.2034 587.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 748.897,81 1.0 10061.0 387.0 01.Mai2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 747.762,92 1.0 9896.0 273.0 01.Mai2029 422.0
FNMA FNMA BENCHMARK NOTE Agency 747.215,04 1.0 9945.0 13.0 17.Juni2025 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 744.187,02 1.0 7864.0 1265.0 20.März2051 408.0
VZ VERIZON COMMUNICATIONS INC Industrie 743.747,61 1.0 9807.0 403.0 03.Dez.2029 402.0
T AT&T INC Industrie 742.996,19 1.0 6741.0 1585.0 15.Sept.2059 365.0
ALTA ALBERTA (PROVINCE OF) Local Authority 741.769,29 1.0 9850.0 271.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 741.021,33 1.0 6715.0 1595.0 17.März2052 292.0
BAC BANK OF AMERICA CORP Finanzinstitute 741.235,38 1.0 9418.0 384.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.443,39 1.0 9728.0 767.0 28.Aug.2034 388.0
TMUS T-MOBILE USA INC Industrie 736.654,82 1.0 9887.0 181.0 15.Apr.2027 375.0
CVS CVS HEALTH CORP Industrie 736.681,02 1.0 9915.0 262.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 736.060,93 1.0 10019.0 1264.0 23.Jan.2049 555.0
CI CIGNA GROUP Industrie 734.075,30 1.0 9970.0 310.0 15.Okt.2028 438.0
KFW KFW Agency 733.082,68 1.0 10052.0 289.0 15.Juni2028 388.0
WBD WARNERMEDIA HOLDINGS INC Industrie 728.724,46 1.0 9736.0 177.0 15.März2027 375.0
T AT&T INC Industrie 728.343,03 1.0 8257.0 739.0 01.Dez.2033 255.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 726.249,69 1.0 9185.0 1284.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.681,02 1.0 10111.0 716.0 28.Jan.2036 554.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 720.758,81 1.0 8900.0 639.0 01.Nov.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.093,13 1.0 10247.0 141.0 22.Okt.2027 607.0
FNAS7594 FNMA 30YR MBS Pass-Through 718.071,94 1.0 9199.0 591.0 01.Juli2046 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 715.322,70 1.0 9738.0 195.0 01.Juli2031 300.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 713.751,51 1.0 9922.0 49.0 25.Nov.2025 315.0
AAPL APPLE INC Industrie 711.109,98 1.0 9150.0 1248.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 709.421,09 1.0 9437.0 275.0 22.März2028 210.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 709.441,70 1.0 9819.0 181.0 24.März2028 353.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 709.541,66 1.0 10011.0 95.0 19.Mai2026 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 708.195,68 1.0 9976.0 712.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.591,35 1.0 9838.0 580.0 25.Juli2033 490.0
CNC CENTENE CORPORATION Finanzinstitute 696.339,56 1.0 9635.0 337.0 15.Dez.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 695.211,17 1.0 9783.0 362.0 22.Apr.2029 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.121,13 1.0 9895.0 91.0 06.Apr.2026 325.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.656,99 1.0 10114.0 346.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.285,51 1.0 10040.0 625.0 24.Apr.2034 539.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 692.313,06 1.0 8916.0 682.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 690.711,05 1.0 10782.0 639.0 23.Okt.2034 649.0
CAS CALIFORNIA ST Local Authority 689.182,26 1.0 12155.0 935.0 01.Nov.2040 760.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 688.774,22 1.0 10379.0 686.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 688.041,16 1.0 8700.0 1027.0 21.Nov.2039 405.0
FNAS8594 FNMA 15YR MBS Pass-Through 687.779,69 1.0 9589.0 228.0 01.Jan.2032 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 686.509,68 1.0 10045.0 206.0 25.Juli2028 481.0
FNBC1452 FNMA 30YR MBS Pass-Through 685.833,75 1.0 9519.0 553.0 01.Juli2046 400.0
ABBV ABBVIE INC Industrie 684.760,43 1.0 10083.0 701.0 15.März2034 505.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 684.475,64 1.0 9901.0 475.0 01.März2053 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 682.884,68 1.0 9853.0 97.0 27.Apr.2026 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.527,98 1.0 7094.0 1069.0 19.Juni2041 268.0
C CITIGROUP INC Finanzinstitute 679.111,03 1.0 9807.0 429.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.299,66 1.0 10300.0 598.0 14.Sept.2033 572.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 677.828,12 1.0 9356.0 344.0 01.Nov.2034 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.420,73 1.0 10280.0 289.0 25.Juli2029 557.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 671.343,55 1.0 9121.0 386.0 01.Mai2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 670.815,64 1.0 9117.0 429.0 22.Jan.2031 270.0
T AT&T INC Industrie 670.269,11 1.0 9916.0 420.0 15.Feb.2030 430.0
F FORD MOTOR COMPANY Industrie 670.338,64 1.0 8206.0 589.0 12.Feb.2032 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 668.744,84 1.0 10154.0 232.0 03.Nov.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 668.111,23 1.0 9975.0 691.0 19.Juli2035 532.0
MS MORGAN STANLEY Finanzinstitute 666.641,04 1.0 9779.0 270.0 22.Juli2028 359.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 665.710,04 1.0 10795.0 917.0 15.Mai2049 658.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 665.221,59 1.0 9684.0 168.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.321,86 1.0 8521.0 617.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 663.091,83 1.0 9817.0 732.0 25.Okt.2035 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 662.239,85 1.0 10180.0 431.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 660.073,28 1.0 10201.0 357.0 03.Apr.2029 450.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 659.110,70 1.0 10463.0 291.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 656.910,32 1.0 8821.0 584.0 24.Feb.2033 310.0
FNAS5640 FNMA 30YR MBS Pass-Through 656.773,51 1.0 9231.0 580.0 01.Aug.2045 350.0
MSFT MICROSOFT CORPORATION Industrie 656.126,49 1.0 9911.0 160.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 655.132,60 1.0 9893.0 332.0 24.Jan.2029 415.0
ORCL ORACLE CORPORATION Industrie 653.926,62 1.0 8993.0 530.0 25.März2031 288.0
HD HOME DEPOT INC Industrie 654.159,41 1.0 10686.0 832.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 654.232,29 1.0 10157.0 663.0 23.Jan.2035 547.0
FNBH4004 FNMA 30YR MBS Pass-Through 654.418,06 1.0 9469.0 585.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 653.502,58 1.0 8628.0 546.0 10.Feb.2031 125.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 652.833,83 1.0 9158.0 614.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 651.634,94 1.0 9119.0 612.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.784,99 1.0 9948.0 690.0 23.Juli2035 533.0
FNCA3489 FNMA 30YR MBS Pass-Through 651.017,64 1.0 9480.0 594.0 01.Mai2049 400.0
AMZN AMAZON.COM INC Industrie 650.311,28 1.0 9825.0 213.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Finanzinstitute 647.960,31 1.0 8521.0 555.0 21.Juli2032 224.0
FNBA6666 FNMA 30YR MBS Pass-Through 646.719,89 1.0 9231.0 599.0 01.Apr.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.195,26 1.0 8501.0 541.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 644.075,01 1.0 9797.0 716.0 15.Aug.2035 542.0
POLAND POLAND (REPUBLIC OF) Sovereigns 642.637,18 1.0 9319.0 1353.0 18.März2054 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 642.858,64 1.0 9895.0 692.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.641,42 1.0 9713.0 720.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 640.419,35 1.0 10024.0 313.0 21.Sept.2028 433.0
MS MORGAN STANLEY Finanzinstitute 640.710,54 1.0 9704.0 101.0 04.Mai2027 159.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 640.272,69 1.0 9155.0 396.0 01.Feb.2036 200.0
MS MORGAN STANLEY Finanzinstitute 637.079,10 1.0 10176.0 430.0 17.Apr.2031 519.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 636.893,36 1.0 9597.0 322.0 01.Sept.2034 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 634.227,85 1.0 10175.0 267.0 14.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 633.110,41 1.0 9956.0 396.0 18.Okt.2030 465.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 631.231,55 1.0 8473.0 654.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 630.919,45 1.0 10131.0 438.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.975,50 1.0 9980.0 209.0 22.Juli2027 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.261,02 1.0 9659.0 361.0 22.Mai2030 397.0
T AT&T INC Industrie 630.335,85 1.0 9603.0 198.0 01.Juni2027 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 628.624,05 1.0 9671.0 146.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.183,27 1.0 8971.0 582.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 626.820,94 1.0 8823.0 533.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 625.671,45 1.0 8805.0 583.0 04.Feb.2033 297.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 625.292,57 1.0 9393.0 505.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 625.640,79 1.0 8825.0 644.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.450,65 1.0 8838.0 535.0 22.Apr.2032 258.0
WBD WARNERMEDIA HOLDINGS INC Industrie 622.230,29 1.0 7620.0 1020.0 15.März2042 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 620.934,16 1.0 9357.0 929.0 11.Jan.2040 605.0
ORCL ORACLE CORPORATION Industrie 621.298,26 1.0 9785.0 114.0 15.Juli2026 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 620.096,28 1.0 9833.0 93.0 13.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.816,87 1.0 9240.0 409.0 15.Okt.2030 274.0
KFW KFW Agency 619.828,94 1.0 9969.0 90.0 01.Apr.2026 363.0
C CITIGROUP INC Finanzinstitute 618.887,70 1.0 10226.0 620.0 25.Mai2034 617.0
ABBV ABBVIE INC Industrie 618.476,76 1.0 9894.0 93.0 14.Mai2026 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.424,39 1.0 9775.0 723.0 22.Okt.2035 495.0
C CITIGROUP INC Finanzinstitute 615.248,48 1.0 10607.0 574.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.477,40 1.0 9985.0 363.0 14.Juni2030 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.726,78 1.0 9589.0 683.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.204,98 1.0 9983.0 186.0 26.Apr.2028 432.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 612.663,60 1.0 9426.0 327.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 612.678,91 1.0 9838.0 175.0 15.März2028 362.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 612.605,67 1.0 8158.0 698.0 20.Mai2025 200.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 612.196,65 1.0 9924.0 152.0 15.Jan.2027 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 611.620,07 1.0 10079.0 749.0 12.Feb.2035 538.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 609.942,67 1.0 9808.0 161.0 01.März2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 609.496,89 1.0 10320.0 777.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.725,26 1.0 10097.0 206.0 22.Juli2028 495.0
C CITIGROUP INC Finanzinstitute 607.999,60 1.0 9963.0 227.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 608.412,34 1.0 9808.0 144.0 23.Okt.2026 300.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 607.679,52 1.0 9761.0 346.0 01.Nov.2038 400.0
BA BOEING CO Industrie 607.097,90 1.0 9359.0 1349.0 01.Mai2060 593.0
CMCSA COMCAST CORPORATION Industrie 604.145,64 1.0 9970.0 311.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.911,60 1.0 10092.0 206.0 25.Juli2028 485.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 602.634,43 1.0 9287.0 426.0 01.März2037 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 601.763,73 1.0 10138.0 132.0 14.Sept.2026 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 601.033,77 1.0 9248.0 406.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.198,00 1.0 9634.0 433.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.828,33 1.0 9826.0 132.0 01.Okt.2026 295.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 598.961,18 1.0 9847.0 399.0 01.Mai2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 599.017,75 1.0 10304.0 518.0 10.Apr.2031 450.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 598.715,12 1.0 9085.0 433.0 01.Dez.2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 597.658,01 1.0 8634.0 666.0 20.Dez.2046 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 597.115,65 1.0 10089.0 339.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 595.412,90 1.0 10118.0 634.0 21.Juli2034 542.0
AMGN AMGEN INC Industrie 594.696,57 1.0 10259.0 417.0 02.März2030 525.0
T AT&T INC Industrie 593.088,12 1.0 9982.0 340.0 01.März2029 435.0
C CITIGROUP INC Finanzinstitute 592.186,48 1.0 10051.0 723.0 24.Jan.2036 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 591.190,30 1.0 9373.0 1077.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.283,97 1.0 10740.0 646.0 23.Okt.2034 625.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 590.676,26 1.0 10150.0 122.0 14.Aug.2027 589.0
F FORD MOTOR COMPANY Industrie 590.769,40 1.0 9646.0 574.0 19.Aug.2032 610.0
PFE PFIZER INC Industrie 588.195,85 1.0 11676.0 905.0 15.März2039 720.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 587.479,00 1.0 11007.0 878.0 15.Mai2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 587.146,87 1.0 9916.0 182.0 28.März2027 415.0
META META PLATFORMS INC Industrie 585.195,64 1.0 9724.0 1398.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.599,82 1.0 10158.0 432.0 23.Apr.2031 515.0
FN890621 FNMA 30YR MBS Pass-Through 582.970,99 1.0 10125.0 434.0 01.Mai2042 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.499,27 1.0 10122.0 273.0 23.Apr.2029 497.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 581.615,15 1.0 11087.0 664.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 579.804,58 1.0 8893.0 534.0 21.März2031 255.0
BA BOEING CO Industrie 579.174,03 1.0 9738.0 954.0 01.Mai2040 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 579.269,16 1.0 9709.0 243.0 22.Nov.2027 250.0
AAPL APPLE INC Industrie 578.363,79 1.0 8381.0 1193.0 04.Mai2043 385.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 578.591,94 1.0 8792.0 603.0 01.Aug.2051 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 577.832,45 1.0 10119.0 341.0 25.Jan.2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 577.133,52 1.0 8763.0 1109.0 01.Juni2042 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.903,35 1.0 10087.0 744.0 17.Juli2034 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 576.298,51 1.0 9964.0 730.0 18.Sept.2034 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.874,45 1.0 9808.0 317.0 18.Sept.2028 313.0
CMCSA COMCAST CORPORATION Industrie 575.286,81 1.0 5885.0 1604.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Industrie 575.344,18 1.0 7155.0 1460.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.660,13 1.0 9860.0 107.0 17.Juni2027 320.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 572.411,83 1.0 10361.0 262.0 01.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.703,39 1.0 11010.0 876.0 15.Mai2038 640.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 570.171,18 1.0 9886.0 416.0 23.Jan.2031 438.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 569.465,00 1.0 9101.0 411.0 01.März2036 200.0
AVGO BROADCOM INC Industrie 568.639,97 1.0 10189.0 369.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.028,30 1.0 10357.0 353.0 22.Apr.2030 558.0
META META PLATFORMS INC Industrie 562.940,13 1.0 9544.0 617.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 560.955,07 1.0 10147.0 718.0 24.Jan.2036 551.0
CMCSA COMCAST CORPORATION Industrie 560.420,85 1.0 6126.0 1513.0 01.Nov.2051 289.0
FNMA FNMA BENCHMARK NOTE Agency 559.095,07 1.0 9314.0 238.0 08.Okt.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 558.453,77 1.0 9383.0 583.0 27.Apr.2032 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.691,51 1.0 10086.0 659.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 558.009,26 1.0 9926.0 401.0 21.Sept.2029 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 554.833,17 1.0 10307.0 204.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 554.255,30 1.0 10344.0 677.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 552.853,32 1.0 9600.0 138.0 22.Sept.2027 147.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 553.114,18 1.0 10435.0 688.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.107,69 1.0 10082.0 666.0 23.Jan.2035 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 552.141,93 1.0 10399.0 226.0 18.Okt.2028 630.0
NYC NEW YORK N Y Local Authority 552.219,80 1.0 10787.0 727.0 01.Dez.2037 627.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 551.229,06 1.0 10005.0 141.0 15.Okt.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.108,48 1.0 9862.0 124.0 16.Nov.2026 350.0
ORCL ORACLE CORPORATION Industrie 550.382,47 1.0 10906.0 1223.0 09.Nov.2052 690.0
ABBV ABBVIE INC Industrie 550.553,25 1.0 8770.0 1131.0 06.Nov.2042 440.0
ABBV ABBVIE INC Industrie 549.719,62 1.0 9593.0 769.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 548.740,27 1.0 9739.0 233.0 15.Nov.2027 325.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 548.182,22 1.0 10809.0 251.0 15.Feb.2028 750.0
AMZN AMAZON.COM INC Industrie 548.280,12 1.0 8295.0 1333.0 22.Aug.2047 405.0
AMGN AMGEN INC Industrie 547.512,60 1.0 8435.0 1341.0 15.Juni2051 466.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 547.196,31 1.0 9308.0 407.0 01.Aug.2036 250.0
S SPRINT CAPITAL CORPORATION Industrie 545.917,02 1.0 12025.0 531.0 15.März2032 875.0
C CITIGROUP INC Finanzinstitute 546.013,43 1.0 9748.0 236.0 27.Okt.2028 352.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.087,09 1.0 8782.0 525.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Finanzinstitute 541.744,92 1.0 10177.0 406.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.968,84 1.0 9580.0 197.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 541.040,25 1.0 7607.0 1110.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.391,64 1.0 8871.0 578.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.862,40 1.0 9944.0 283.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.349,84 1.0 10232.0 291.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.355,81 1.0 10361.0 681.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.396,46 1.0 7381.0 1019.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 539.019,78 1.0 9664.0 175.0 24.Feb.2028 264.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 537.975,66 1.0 9759.0 399.0 01.März2031 300.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 536.749,96 1.0 9171.0 656.0 01.Juni2049 350.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.027,62 1.0 10461.0 901.0 01.Nov.2040 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 536.102,69 1.0 9714.0 238.0 02.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 535.508,89 1.0 9242.0 448.0 01.Apr.2030 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 535.152,56 1.0 10074.0 252.0 12.Jan.2028 400.0
AMGN AMGEN INC Industrie 534.764,62 1.0 9814.0 1087.0 02.März2043 560.0
AZN ASTRAZENECA PLC Industrie 534.026,31 1.0 11164.0 864.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.044,83 1.0 8611.0 503.0 24.Okt.2031 192.0
SO GEORGIA POWER COMPANY Versorger 534.272,91 1.0 10096.0 751.0 15.März2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.347,79 1.0 7888.0 1218.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.380,65 1.0 10017.0 695.0 22.Juli2035 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.808,82 1.0 10249.0 319.0 16.Okt.2028 450.0
AVGO BROADCOM INC 144A Industrie 532.263,52 1.0 8306.0 851.0 15.Nov.2035 314.0
BA BOEING CO Industrie 532.552,69 1.0 10756.0 1241.0 01.Mai2054 686.0
TBOND TREASURY BOND Schuldverschreibungen 532.519,75 1.0 10517.0 168.0 15.Feb.2027 663.0
CSCO CISCO SYSTEMS INC Industrie 532.247,49 1.0 10250.0 342.0 26.Feb.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 531.304,80 1.0 9347.0 1152.0 30.Sept.2043 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 530.793,97 1.0 10292.0 318.0 15.Nov.2028 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 530.449,12 1.0 8834.0 586.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.806,87 1.0 9718.0 97.0 22.Apr.2027 158.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 530.074,08 1.0 10161.0 409.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 529.274,99 1.0 10604.0 1010.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.492,16 1.0 10524.0 992.0 01.Feb.2041 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 527.457,36 1.0 9896.0 100.0 15.Mai2026 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.193,42 1.0 10102.0 371.0 23.Juli2030 505.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 526.836,99 1.0 9323.0 1001.0 01.Nov.2053 518.0
EUR EUR CASH Cash und/oder Derivate 525.883,36 1.0 11384.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Industrie 525.845,79 1.0 6891.0 1404.0 01.Apr.2050 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.944,21 1.0 10714.0 583.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.546,10 1.0 9263.0 410.0 22.Okt.2030 288.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 523.283,57 1.0 9718.0 496.0 20.Juli2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 523.401,97 1.0 9943.0 716.0 12.Jan.2034 413.0
ORCL ORACLE CORPORATION Industrie 522.542,94 1.0 9546.0 742.0 27.Sept.2034 470.0
ABBV ABBVIE INC Industrie 522.712,55 1.0 9624.0 770.0 15.März2035 455.0
MS MORGAN STANLEY MTN Finanzinstitute 522.806,00 1.0 10111.0 370.0 19.Juli2030 504.0
ORAFP ORANGE SA Industrie 522.069,53 1.0 12139.0 465.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.081,05 1.0 9031.0 453.0 29.Apr.2031 259.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 519.880,64 1.0 9908.0 314.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.400,97 1.0 9980.0 398.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 519.664,19 1.0 9656.0 110.0 09.Juni2027 146.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 519.133,19 1.0 9721.0 209.0 07.Juli2027 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 518.203,27 1.0 10153.0 263.0 12.Mai2028 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 517.992,39 1.0 10054.0 95.0 26.Apr.2027 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.475,93 1.0 9042.0 438.0 13.Feb.2031 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 517.187,70 1.0 8916.0 610.0 01.Dez.2046 300.0
T AT&T INC Industrie 516.668,93 1.0 10222.0 685.0 15.Feb.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.703,77 1.0 8070.0 1367.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Industrie 516.767,11 1.0 9287.0 224.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 515.583,77 1.0 8378.0 1263.0 25.Apr.2053 461.0
C CITIGROUP INC FXD-FRN Finanzinstitute 514.586,56 1.0 9746.0 174.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP Finanzinstitute 514.609,42 1.0 8586.0 554.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.817,78 1.0 8588.0 552.0 21.Juli2032 238.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.675,81 1.0 10137.0 249.0 12.Jan.2029 502.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 513.213,53 1.0 9216.0 311.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP Finanzinstitute 513.218,94 1.0 9917.0 95.0 19.Apr.2026 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 512.688,64 1.0 9193.0 578.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 512.739,29 1.0 9912.0 427.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Finanzinstitute 511.748,86 1.0 9920.0 294.0 23.Juli2029 427.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 510.644,63 1.0 12075.0 389.0 02.Feb.2030 950.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.022,40 1.0 9040.0 452.0 22.Apr.2031 252.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 511.148,40 1.0 8437.0 703.0 01.Feb.2051 250.0
ORCL ORACLE CORPORATION Industrie 510.577,19 1.0 9722.0 182.0 01.Apr.2027 280.0
C CITIBANK NA (FXD) Finanzinstitute 509.812,39 1.0 10183.0 143.0 04.Dez.2026 549.0
PERU PERU (REPUBLIC OF) Sovereigns 510.065,62 1.0 8874.0 515.0 23.Jan.2031 278.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 509.322,83 1.0 12218.0 439.0 15.Dez.2030 963.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 509.485,61 1.0 8872.0 1159.0 04.Mai2053 634.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 507.143,54 1.0 8510.0 512.0 26.Aug.2030 75.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 505.851,77 1.0 9956.0 197.0 08.Juni2027 411.0
MS MORGAN STANLEY MTN Finanzinstitute 506.294,56 1.0 10014.0 630.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 505.250,33 1.0 9901.0 94.0 23.Apr.2027 356.0
TBOND TREASURY BOND Schuldverschreibungen 505.283,15 1.0 9906.0 1037.0 15.Nov.2039 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.882,95 1.0 9596.0 135.0 10.Sept.2027 154.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.116,84 1.0 9857.0 1253.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 504.301,85 1.0 9875.0 707.0 03.Dez.2035 521.0
META META PLATFORMS INC Industrie 504.314,58 1.0 9774.0 1536.0 15.Aug.2064 555.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 503.714,36 1.0 9371.0 656.0 01.Jan.2044 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 504.067,63 1.0 9721.0 1356.0 15.Juli2054 563.0
GOOGL ALPHABET INC Industrie 501.453,30 1.0 9357.0 223.0 15.Aug.2027 80.0
ISRAEL ISRAEL (STATE OF) Sovereigns 501.648,59 1.0 9924.0 741.0 19.Feb.2035 563.0
AVGO BROADCOM INC 144A Industrie 501.683,91 1.0 8788.0 748.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 501.313,25 1.0 9059.0 435.0 11.Feb.2031 257.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 501.405,83 1.0 9424.0 586.0 01.Juli2049 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 500.137,02 1.0 9743.0 757.0 05.Sept.2034 425.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 499.029,86 1.0 10786.0 795.0 15.Nov.2039 667.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 498.423,36 1.0 9581.0 141.0 08.Okt.2026 75.0
INTC INTEL CORPORATION Industrie 498.495,23 1.0 9856.0 623.0 10.Feb.2033 520.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 498.589,32 1.0 8065.0 651.0 01.Okt.2051 200.0
BACR BARCLAYS PLC Finanzinstitute 498.067,31 1.0 10101.0 94.0 09.Mai2027 583.0
CSCO CISCO SYSTEMS INC Industrie 497.297,92 1.0 10274.0 495.0 26.Feb.2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.801,67 1.0 9987.0 179.0 16.März2027 413.0
ABBV ABBVIE INC Industrie 496.966,09 1.0 10188.0 347.0 15.März2029 480.0
MS MORGAN STANLEY Finanzinstitute 495.709,14 1.0 10179.0 330.0 16.Jan.2030 517.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 495.158,30 1.0 8440.0 637.0 01.Juli2051 250.0
T AT&T INC Industrie 494.650,48 1.0 8963.0 542.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 494.721,07 1.0 9828.0 137.0 21.Okt.2026 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 494.141,75 1.0 8992.0 1295.0 12.März2054 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 493.556,74 1.0 9865.0 95.0 22.Apr.2026 300.0
FNAS4375 FNMA 30YR MBS Pass-Through 493.571,31 1.0 9584.0 537.0 01.Feb.2045 400.0
PERU PERU (REPUBLIC OF) Sovereigns 492.274,45 1.0 9401.0 1255.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.332,02 1.0 9669.0 359.0 06.Mai2030 370.0
T AT&T INC Industrie 492.385,38 1.0 9321.0 264.0 01.Feb.2028 165.0
DIS WALT DISNEY CO Industrie 491.868,50 1.0 9116.0 517.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.238,70 1.0 10117.0 579.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.291,92 1.0 10276.0 425.0 13.Mai2030 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 490.798,30 1.0 10128.0 691.0 22.Feb.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 491.049,68 1.0 10285.0 247.0 13.Jan.2028 552.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 490.204,19 1.0 10389.0 246.0 01.Okt.2053 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 489.471,09 1.0 9739.0 438.0 01.Juli2030 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.514,09 1.0 8638.0 547.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.672,00 1.0 9806.0 278.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.838,13 1.0 9785.0 342.0 07.Feb.2030 397.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 487.902,40 1.0 8923.0 682.0 01.Okt.2046 300.0
WFC WELLS FARGO BANK NA Finanzinstitute 487.589,34 1.0 10141.0 114.0 07.Aug.2026 545.0
G2MB0261 GNMA2 30YR MBS Pass-Through 487.471,44 1.0 10239.0 176.0 20.März2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 486.962,65 1.0 9922.0 334.0 23.Jan.2030 443.0
C CITIGROUP INC Finanzinstitute 487.235,51 1.0 9893.0 388.0 19.Sept.2030 454.0
AAPL APPLE INC Industrie 486.092,27 1.0 9822.0 118.0 04.Aug.2026 245.0
KFW KFW Agency 484.705,09 1.0 9771.0 277.0 03.Apr.2028 288.0
MS MORGAN STANLEY MTN Finanzinstitute 484.734,62 1.0 9818.0 1207.0 24.März2051 560.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 484.893,79 1.0 9783.0 188.0 12.Apr.2027 275.0
MS MORGAN STANLEY MTN Finanzinstitute 484.946,15 1.0 9858.0 120.0 27.Juli2026 313.0
C CITIGROUP INC Finanzinstitute 484.648,64 1.0 8955.0 456.0 03.Juni2031 257.0
C CITIGROUP INC Finanzinstitute 483.665,81 1.0 9953.0 677.0 13.Feb.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.203,66 1.0 9105.0 449.0 16.Apr.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.924,54 1.0 8775.0 533.0 22.Apr.2032 262.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 482.392,01 1.0 8338.0 768.0 01.Apr.2051 250.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 481.545,98 1.0 8799.0 654.0 01.Apr.2050 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 481.412,33 1.0 9665.0 367.0 15.Mai2029 350.0
AVGO BROADCOM INC 144A Industrie 479.511,69 1.0 8829.0 527.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Finanzinstitute 478.984,24 1.0 10178.0 272.0 20.Apr.2029 516.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 478.430,41 1.0 10981.0 632.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 478.696,63 1.0 9865.0 298.0 25.Juli2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 477.711,53 1.0 11029.0 907.0 15.Dez.2038 638.0
T AT&T INC Industrie 478.010,69 1.0 9432.0 768.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 478.187,22 1.0 8421.0 1277.0 22.Jan.2047 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.275,13 1.0 10506.0 831.0 15.Feb.2036 488.0
C CITIGROUP INC Finanzinstitute 477.644,14 1.0 8719.0 529.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 476.789,85 1.0 10122.0 251.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 475.742,05 1.0 10220.0 187.0 22.Apr.2028 571.0
CSCO CISCO SYSTEMS INC Industrie 475.941,62 1.0 10147.0 697.0 26.Feb.2034 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.975,04 1.0 9777.0 198.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 475.219,24 1.0 10192.0 330.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Industrie 474.484,52 1.0 9290.0 470.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 474.712,31 1.0 9889.0 163.0 20.Jan.2028 382.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.965,97 1.0 7672.0 1136.0 22.März2041 340.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 473.467,79 1.0 9234.0 656.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 473.468,33 1.0 9297.0 295.0 14.Juni2029 209.0
C CITIGROUP INC Finanzinstitute 472.195,08 1.0 9835.0 565.0 24.Mai2033 491.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 471.345,14 1.0 10189.0 690.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 470.273,50 1.0 9655.0 121.0 20.Juli2027 151.0
META META PLATFORMS INC Industrie 470.602,53 1.0 9975.0 1341.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.735,50 1.0 10589.0 603.0 09.März2034 625.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.740,74 1.0 10001.0 365.0 01.Aug.2053 550.0
WFC WELLS FARGO & CO Finanzinstitute 469.173,15 1.0 9512.0 1101.0 15.Jan.2044 561.0
KFW KFW MTN Agency 469.356,96 1.0 9854.0 195.0 20.Mai2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 469.409,83 1.0 9801.0 106.0 02.Juni2026 200.0
V VISA INC Industrie 468.561,22 1.0 8680.0 1251.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 468.907,37 1.0 9726.0 351.0 20.März2030 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.907,83 1.0 8224.0 726.0 12.Feb.2034 350.0
ORCL ORACLE CORPORATION Industrie 468.911,05 1.0 7289.0 1393.0 25.März2051 395.0
CAS CALIFORNIA (STATE OF) Local Authority 468.785,87 1.0 9356.0 412.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.003,24 1.0 8709.0 568.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Finanzinstitute 466.937,58 1.0 10097.0 609.0 19.Jan.2038 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 467.327,42 1.0 9849.0 429.0 04.Apr.2031 448.0
ABT ABBOTT LABORATORIES Industrie 465.981,91 1.0 9405.0 1240.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.196,44 1.0 9981.0 154.0 15.Dez.2026 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.660,72 1.0 8918.0 588.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.246,92 1.0 9341.0 1339.0 04.Apr.2053 550.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 464.637,09 1.0 10022.0 382.0 01.Dez.2052 550.0
KR KROGER CO Industrie 463.908,23 1.0 9809.0 732.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.915,15 1.0 10011.0 195.0 09.Juni2028 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 463.561,67 1.0 8817.0 1413.0 20.Apr.2055 497.0
FI FISERV INC Industrie 462.941,08 1.0 9530.0 375.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.119,50 1.0 8330.0 577.0 21.Sept.2036 248.0
AMZN AMAZON.COM INC Industrie 462.327,06 1.0 9687.0 101.0 12.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.384,78 1.0 8512.0 520.0 27.Jan.2032 199.0
C CITIGROUP INC Finanzinstitute 461.440,04 1.0 8794.0 577.0 25.Jan.2033 306.0
C CITIBANK NA (FXD) Finanzinstitute 461.473,68 1.0 10100.0 88.0 30.Apr.2026 544.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 461.729,21 1.0 9304.0 402.0 01.Mai2036 250.0
CI CIGNA GROUP Industrie 460.914,40 1.0 8681.0 1261.0 15.Dez.2048 490.0
ABT ABBOTT LABORATORIES Industrie 461.050,37 1.0 9978.0 137.0 30.Nov.2026 375.0
C CITIGROUP INC Finanzinstitute 461.168,14 1.0 9065.0 431.0 29.Jan.2031 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.296,94 1.0 7035.0 1162.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.829,71 1.0 9906.0 295.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 460.328,20 1.0 12377.0 883.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 460.339,82 1.0 9938.0 192.0 25.Nov.2027 418.0
PERU PERU (REPUBLIC OF) Sovereigns 458.254,89 1.0 12171.0 612.0 21.Nov.2033 875.0
TMUS T-MOBILE USA INC Industrie 458.419,17 1.0 9929.0 652.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.550,04 1.0 9127.0 454.0 13.Mai2031 296.0
MO ALTRIA GROUP INC Industrie 457.220,22 1.0 9816.0 1214.0 14.Feb.2049 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.735,99 1.0 9902.0 142.0 05.Nov.2026 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.005,85 1.0 10496.0 310.0 23.Okt.2029 609.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.054,58 1.0 9753.0 258.0 19.Jan.2028 275.0
G2BY0776 GNMA2 30YR MBS Pass-Through 456.172,72 1.0 8365.0 647.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.874,75 1.0 10354.0 353.0 25.Apr.2030 573.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 455.100,89 1.0 10040.0 263.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.076,28 1.0 9756.0 256.0 23.Jan.2029 351.0
T AT&T INC Industrie 452.767,54 1.0 8488.0 609.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.685,67 1.0 9896.0 101.0 15.Juni2026 320.0
MS MORGAN STANLEY Finanzinstitute 450.781,50 1.0 9808.0 254.0 24.Jan.2029 377.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 450.789,38 1.0 9815.0 1103.0 15.Juni2043 544.0
BACR BARCLAYS PLC Finanzinstitute 449.772,37 1.0 11167.0 552.0 02.Nov.2033 744.0
KFW KFW Agency 449.241,83 1.0 10018.0 262.0 15.Feb.2028 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 449.361,31 1.0 9975.0 736.0 12.Feb.2036 574.0
CVS CVS HEALTH CORP Industrie 449.373,09 1.0 8758.0 1154.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 449.412,37 1.0 9640.0 119.0 20.Juli2026 90.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.463,24 1.0 9651.0 676.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.517,21 1.0 6909.0 1346.0 22.Apr.2052 333.0
FNMA FNMA BENCHMARK NOTE Agency 448.423,67 1.0 10926.0 350.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.133,99 1.0 9886.0 276.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 447.624,15 1.0 11383.0 558.0 03.Nov.2033 811.0
HCA HCA INC Industrie 447.653,34 1.0 10065.0 630.0 01.Juni2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.923,84 1.0 10775.0 618.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.095,17 1.0 8676.0 571.0 21.Okt.2032 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 446.444,35 1.0 9468.0 705.0 14.Feb.2035 640.0
EIB EUROPEAN INVESTMENT BANK Supranational 446.491,62 1.0 9281.0 368.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.781,05 1.0 9976.0 323.0 05.Dez.2029 445.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 445.207,43 1.0 10466.0 332.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.618,19 1.0 10210.0 188.0 22.Apr.2028 557.0
MS MORGAN STANLEY MTN Finanzinstitute 443.214,39 1.0 8784.0 579.0 21.Jan.2033 294.0
MS MORGAN STANLEY Finanzinstitute 443.337,06 1.0 8335.0 576.0 16.Sept.2036 248.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 442.218,94 1.0 9785.0 561.0 17.Sept.2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 442.402,46 1.0 9650.0 260.0 01.Feb.2028 300.0
ORCL ORACLE CORPORATION Industrie 441.463,16 1.0 6814.0 1551.0 01.Apr.2060 385.0
RDSALN SHELL FINANCE US INC Industrie 441.626,72 1.0 8455.0 1211.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.046,19 1.0 9813.0 209.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.065,68 1.0 8684.0 892.0 24.Juli2038 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.521,20 1.0 7506.0 1059.0 14.Aug.2041 428.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 439.950,94 1.0 9646.0 120.0 22.Juli2026 88.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 439.809,77 1.0 9704.0 544.0 01.Mai2049 450.0
AAPL APPLE INC Industrie 438.300,73 1.0 9910.0 160.0 09.Feb.2027 335.0
MS MORGAN STANLEY MTN Finanzinstitute 437.212,42 1.0 8407.0 545.0 28.Apr.2032 193.0
MS MORGAN STANLEY Finanzinstitute 436.496,84 1.0 8366.0 1219.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Industrie 433.901,02 1.0 9487.0 996.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 434.077,77 1.0 9971.0 397.0 23.Okt.2030 469.0
MSFT MICROSOFT CORPORATION Industrie 434.338,82 1.0 8971.0 894.0 08.Aug.2036 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 432.322,62 1.0 8816.0 553.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.082,07 1.0 6006.0 1603.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.814,36 1.0 9769.0 252.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.972,92 1.0 8573.0 525.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.994,72 1.0 10132.0 252.0 24.Jan.2029 492.0
FNAL9849 FNMA 30YR MBS Pass-Through 430.953,56 1.0 9340.0 553.0 01.Jan.2046 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 430.231,39 1.0 10078.0 439.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.286,29 1.0 8686.0 573.0 20.Okt.2032 257.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.303,89 1.0 11071.0 771.0 20.Juni2036 704.0
META META PLATFORMS INC Industrie 430.517,95 1.0 8434.0 1417.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 430.577,08 1.0 9914.0 121.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 429.586,12 1.0 10094.0 162.0 23.Jan.2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 429.681,63 1.0 9801.0 117.0 14.Juli2026 263.0
ABBV ABBVIE INC Industrie 429.923,71 1.0 8932.0 1191.0 14.Mai2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 429.359,15 1.0 10236.0 622.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.475,42 1.0 10318.0 677.0 25.Apr.2035 585.0
MS MORGAN STANLEY Finanzinstitute 428.727,37 1.0 10825.0 1043.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 428.942,64 1.0 7585.0 1078.0 22.Apr.2042 331.0
BACR BARCLAYS PLC Finanzinstitute 428.000,96 1.0 9962.0 230.0 09.Mai2028 484.0
C CITIGROUP INC Finanzinstitute 428.179,44 1.0 9907.0 96.0 01.Mai2026 340.0
ENBCN ENBRIDGE INC Industrie 428.399,31 1.0 10242.0 621.0 08.März2033 570.0
AVGO BROADCOM INC 144A Industrie 427.511,80 1.0 9603.0 868.0 15.Mai2037 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.522,64 1.0 6914.0 1620.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Industrie 427.733,66 1.0 9806.0 131.0 20.Sept.2026 250.0
AMGN AMGEN INC Industrie 427.816,10 1.0 9632.0 1469.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 427.838,34 1.0 10057.0 165.0 24.Jan.2028 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 427.021,99 1.0 9897.0 678.0 04.Okt.2033 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 426.650,46 1.0 9129.0 589.0 15.März2032 380.0
CARR CARRIER GLOBAL CORP Industrie 426.802,10 1.0 9222.0 438.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.889,37 1.0 8545.0 874.0 31.Okt.2038 402.0
PERU PERU (REPUBLIC OF) Sovereigns 426.111,85 1.0 8351.0 736.0 15.Jan.2034 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.514,23 1.0 10176.0 799.0 13.Mai2037 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.004,41 1.0 9749.0 238.0 06.Dez.2027 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.098,14 1.0 11582.0 462.0 14.Jan.2031 775.0
FNBM3707 FNMA 30YR MBS Pass-Through 424.933,62 1.0 8561.0 655.0 01.Apr.2047 250.0
MS MORGAN STANLEY MTN Finanzinstitute 424.298,32 1.0 10331.0 351.0 18.Apr.2030 566.0
ABBV ABBVIE INC Industrie 424.333,37 1.0 10030.0 311.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 424.475,85 1.0 7818.0 1076.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 423.703,28 1.0 10147.0 234.0 01.Dez.2027 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 422.075,56 1.0 10541.0 309.0 23.Okt.2029 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 422.430,63 1.0 10030.0 713.0 15.Juli2034 515.0
AVGO BROADCOM INC 144A Industrie 421.514,46 1.0 7807.0 1121.0 15.Feb.2041 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 421.735,91 1.0 10024.0 265.0 13.Apr.2028 400.0
CSCO CISCO SYSTEMS INC Industrie 421.786,89 1.0 10694.0 940.0 15.Feb.2039 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 420.020,42 1.0 9866.0 99.0 10.Mai2026 288.0
NFLX NETFLIX INC Industrie 419.418,99 1.0 10211.0 275.0 15.Apr.2028 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 419.534,68 1.0 10207.0 185.0 13.Apr.2028 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.717,60 1.0 10103.0 208.0 22.Juli2028 498.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 418.811,67 1.0 9793.0 676.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 418.975,21 1.0 7572.0 1258.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.133,98 1.0 9887.0 164.0 01.Feb.2028 378.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.193,06 1.0 10007.0 1160.0 13.Mai2055 738.0
BACR BARCLAYS PLC Finanzinstitute 417.789,16 1.0 10419.0 596.0 09.Mai2034 622.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 418.176,73 1.0 10088.0 101.0 21.Mai2027 541.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.350,74 1.0 8883.0 1232.0 21.Aug.2046 486.0
DD DUPONT DE NEMOURS INC Industrie 417.578,65 1.0 10095.0 308.0 15.Nov.2028 472.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 417.009,15 1.0 9327.0 601.0 01.Jan.2057 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 417.095,86 1.0 9635.0 166.0 19.Jan.2028 234.0
MS MORGAN STANLEY MTN Finanzinstitute 416.024,00 1.0 9776.0 578.0 20.Apr.2037 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 416.215,73 1.0 9654.0 118.0 15.Juli2026 88.0
USB US BANCORP MTN Finanzinstitute 416.419,44 1.0 10322.0 276.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Industrie 415.552,41 1.0 9857.0 396.0 27.Sept.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.773,89 1.0 10159.0 390.0 19.Nov.2030 529.0
AMZN AMAZON.COM INC Industrie 415.777,32 1.0 8844.0 548.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.845,88 1.0 10134.0 332.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.989,66 1.0 10106.0 433.0 31.März2030 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 415.357,98 1.0 9223.0 636.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.424,90 1.0 9771.0 580.0 26.Apr.2033 459.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 414.636,92 1.0 10068.0 439.0 18.März2030 400.0
ORCL ORACLE CORPORATION Industrie 414.280,38 1.0 10612.0 378.0 09.Nov.2029 615.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 414.099,28 1.0 9312.0 389.0 01.Juli2036 250.0
HCA HCA INC Industrie 413.107,83 1.0 10158.0 498.0 01.Apr.2031 545.0
CRM SALESFORCE INC Industrie 413.145,95 1.0 9937.0 267.0 11.Apr.2028 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 412.482,43 1.0 9807.0 192.0 22.Mai2028 358.0
BATSLN REYNOLDS AMERICAN INC Industrie 412.582,53 1.0 9475.0 1121.0 15.Aug.2045 585.0
CNC CENTENE CORPORATION Finanzinstitute 411.701,20 1.0 9762.0 192.0 15.Dez.2027 425.0
MO ALTRIA GROUP INC Industrie 411.741,84 1.0 10041.0 333.0 14.Feb.2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 411.196,79 1.0 10135.0 938.0 23.Jan.2039 545.0
NOC NORTHROP GRUMMAN CORP Industrie 411.315,58 1.0 9723.0 250.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 411.434,22 1.0 9223.0 1308.0 06.Feb.2053 555.0
AAPL APPLE INC Industrie 411.547,21 1.0 9784.0 220.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 411.684,72 1.0 9255.0 405.0 05.Nov.2030 298.0
G2BW6206 GNMA2 30YR MBS Pass-Through 411.483,16 1.0 8365.0 640.0 20.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 410.879,48 1.0 10662.0 580.0 09.Nov.2032 625.0
AAPL APPLE INC Industrie 410.387,07 1.0 10072.0 275.0 10.Mai2028 400.0
USB US BANCORP MTN Finanzinstitute 410.509,36 1.0 10331.0 614.0 12.Juni2034 584.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 409.799,36 1.0 9518.0 553.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 409.549,37 1.0 10349.0 828.0 29.Jan.2037 611.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 409.577,22 1.0 10124.0 339.0 18.Jan.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.808,34 1.0 10918.0 720.0 23.Okt.2034 638.0
C CITIGROUP INC Finanzinstitute 409.301,45 1.0 9936.0 734.0 27.März2036 533.0
XOM EXXON MOBIL CORP Industrie 409.508,49 1.0 8309.0 1374.0 19.März2050 433.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 408.449,46 1.0 9724.0 145.0 27.Okt.2026 188.0
BACR BARCLAYS PLC Finanzinstitute 408.509,97 1.0 10268.0 340.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.631,02 1.0 8202.0 1232.0 15.März2050 433.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 408.932,02 1.0 9698.0 176.0 04.März2027 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 408.975,73 1.0 8270.0 1268.0 01.Juli2050 495.0
KHC KRAFT HEINZ FOODS CO Industrie 407.931,13 1.0 9896.0 183.0 15.Mai2027 388.0
KHC KRAFT HEINZ FOODS CO Industrie 408.428,52 1.0 9838.0 101.0 01.Juni2026 300.0
AVGO BROADCOM INC 144A Industrie 407.468,86 1.0 8171.0 911.0 15.Nov.2036 319.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 407.658,74 1.0 9505.0 666.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.959,35 1.0 10475.0 621.0 20.Juni2034 655.0
ABBV ABBVIE INC Industrie 407.156,15 1.0 10120.0 172.0 15.März2027 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.665,68 1.0 10027.0 406.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.678,77 1.0 7026.0 1415.0 25.Jan.2050 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 404.803,44 1.0 10167.0 309.0 26.Nov.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 404.910,11 1.0 9885.0 162.0 11.Jan.2027 375.0
BACR BARCLAYS PLC Finanzinstitute 405.191,09 1.0 10027.0 709.0 25.Feb.2036 579.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.385,94 1.0 9171.0 415.0 19.Sept.2029 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.464,44 1.0 7731.0 1471.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 404.569,05 1.0 10038.0 261.0 03.März2029 490.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 403.710,70 1.0 9674.0 697.0 26.Jan.2036 670.0
ONT ONTARIO (PROVINCE OF) Local Authority 403.288,03 1.0 8574.0 517.0 07.Okt.2030 113.0
KFW KFW Agency 402.767,80 1.0 10123.0 722.0 28.Feb.2034 438.0
AMZN AMAZON.COM INC Industrie 402.956,28 1.0 7962.0 1477.0 13.Apr.2052 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.577,35 1.0 8389.0 717.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 401.914,24 1.0 9963.0 723.0 03.März2036 545.0
FNCA3669 FNMA 30YR MBS Pass-Through 401.260,66 1.0 9450.0 577.0 01.Juni2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.483,02 1.0 10134.0 372.0 22.Juli2030 500.0
MS MORGAN STANLEY Finanzinstitute 400.501,38 1.0 10116.0 661.0 18.Jan.2035 547.0
KOREA KOREA (REPUBLIC OF) Sovereigns 399.940,86 1.0 9799.0 165.0 19.Jan.2027 275.0
C CITIGROUP INC Finanzinstitute 400.052,89 1.0 9806.0 209.0 24.Juli2028 367.0
AMZN AMAZON.COM INC Industrie 400.151,36 1.0 9002.0 937.0 22.Aug.2037 388.0
VOD VODAFONE GROUP PLC Industrie 399.086,32 1.0 9541.0 1320.0 28.Juni2054 575.0
AAPL APPLE INC Industrie 399.225,87 1.0 8141.0 1315.0 04.Aug.2046 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.254,34 1.0 6966.0 1348.0 06.Juli2046 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 398.188,80 1.0 9853.0 632.0 13.Feb.2033 481.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.287,18 1.0 10111.0 723.0 12.Juni2034 475.0
MS MORGAN STANLEY Finanzinstitute 398.387,28 1.0 8649.0 965.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP Finanzinstitute 397.098,80 1.0 9848.0 187.0 24.Apr.2028 371.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 397.600,83 1.0 10005.0 702.0 15.März2034 500.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 397.143,96 1.0 9165.0 365.0 01.Feb.2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 396.692,95 1.0 9911.0 189.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.996,20 1.0 10150.0 1038.0 15.Juli2041 560.0
AMZN AMAZON.COM INC Industrie 396.199,08 1.0 9890.0 184.0 13.Apr.2027 330.0
AMZN AMAZON.COM INC Industrie 395.700,17 1.0 9345.0 288.0 12.Mai2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.912,83 1.0 10141.0 753.0 23.Okt.2035 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 395.145,01 1.0 10163.0 254.0 15.Feb.2028 488.0
GILD GILEAD SCIENCES INC Industrie 395.232,37 1.0 8906.0 1228.0 01.März2046 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 395.275,09 1.0 10534.0 691.0 24.Okt.2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.415,99 1.0 9689.0 256.0 06.Feb.2028 324.0
T AT&T INC Industrie 394.501,22 1.0 7088.0 1417.0 01.Juni2051 365.0
C CITIGROUP INC Finanzinstitute 394.785,14 1.0 10145.0 337.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.895,98 1.0 9824.0 196.0 05.Juni2028 369.0
C CITIGROUP INC Finanzinstitute 394.237,23 1.0 10031.0 678.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 393.355,35 1.0 8421.0 527.0 13.Feb.2032 179.0
FNMA FNMA BENCHMARK NOTE Agency 393.112,66 1.0 9825.0 96.0 24.Apr.2026 213.0
FNBM1959 FNMA 30YR MBS Pass-Through 392.995,43 1.0 9239.0 598.0 01.Okt.2047 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.310,66 1.0 8171.0 1123.0 01.Mai2047 538.0
WBD WARNERMEDIA HOLDINGS INC Industrie 392.329,05 1.0 6878.0 1218.0 15.März2062 539.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 392.420,12 1.0 10147.0 649.0 05.Jan.2035 568.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.656,33 1.0 8863.0 522.0 31.Jan.2031 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 391.921,71 1.0 9308.0 1150.0 21.Jan.2044 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.979,77 1.0 10059.0 162.0 12.Jan.2027 413.0
TMUS T-MOBILE USA INC Industrie 392.132,72 1.0 8860.0 525.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.167,14 1.0 7518.0 1240.0 01.März2050 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.462,03 1.0 9448.0 738.0 01.Nov.2034 440.0
USB US BANCORP MTN Finanzinstitute 391.471,89 1.0 9907.0 277.0 26.Apr.2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.508,29 1.0 10048.0 1322.0 15.Feb.2053 588.0
MO ALTRIA GROUP INC Industrie 391.560,00 1.0 9919.0 920.0 14.Feb.2039 580.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 390.315,73 1.0 9245.0 656.0 01.Mai2046 350.0
FNBM5016 FNMA 15YR MBS Pass-Through 389.797,01 1.0 9788.0 193.0 01.Jan.2031 300.0
MS MORGAN STANLEY Finanzinstitute 388.997,54 1.0 9900.0 165.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.181,92 1.0 9977.0 189.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Industrie 388.490,66 1.0 9454.0 276.0 25.März2028 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.740,04 1.0 10295.0 1453.0 23.Jan.2059 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.967,41 1.0 7385.0 1145.0 07.Mai2041 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 387.971,93 1.0 9824.0 188.0 01.Mai2028 354.0
BA BOEING CO Industrie 388.379,09 1.0 10774.0 661.0 01.Mai2034 653.0
TELEFO TELEFONICA EUROPE BV Industrie 387.660,69 1.0 11471.0 440.0 15.Sept.2030 825.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.860,94 1.0 10412.0 303.0 15.Sept.2029 582.0
SUTHEA SUTTER HEALTH Industrie 386.909,54 1.0 9781.0 1360.0 15.Aug.2053 555.0
C CITIGROUP INC Finanzinstitute 387.125,60 1.0 8479.0 1286.0 23.Juli2048 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.249,53 1.0 10498.0 591.0 17.Nov.2032 575.0
AMGN AMGEN INC Industrie 386.539,18 1.0 9754.0 229.0 02.Nov.2027 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 385.932,19 1.0 7332.0 660.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.714,63 1.0 9984.0 142.0 22.Okt.2026 425.0
BACR BARCLAYS PLC Finanzinstitute 384.757,25 1.0 10019.0 98.0 12.Mai2026 520.0
MS MORGAN STANLEY Finanzinstitute 384.987,78 1.0 9478.0 436.0 01.Apr.2031 362.0
CNC CENTENE CORPORATION Finanzinstitute 384.173,28 1.0 9186.0 302.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Industrie 384.194,32 1.0 5682.0 1685.0 01.Nov.2063 299.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.231,49 1.0 10103.0 556.0 15.Jan.2032 495.0
AAPL APPLE INC Industrie 384.257,73 1.0 9750.0 131.0 11.Sept.2026 205.0
TMUS T-MOBILE USA INC Industrie 384.416,56 1.0 10000.0 117.0 01.Feb.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 384.581,81 1.0 10245.0 740.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Industrie 384.603,57 1.0 6849.0 1512.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 383.669,88 1.0 7092.0 1481.0 15.Apr.2051 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 383.305,93 1.0 9725.0 1368.0 22.Feb.2054 555.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 382.497,08 1.0 10012.0 343.0 15.März2029 438.0
AAPL APPLE INC Industrie 382.498,69 1.0 9302.0 268.0 08.Feb.2028 120.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.581,96 1.0 10517.0 591.0 16.Nov.2032 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 382.878,15 1.0 9815.0 96.0 24.Apr.2026 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.084,08 1.0 10179.0 432.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Industrie 382.178,49 1.0 10060.0 765.0 03.Aug.2035 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 382.453,74 1.0 12582.0 1100.0 15.Feb.2050 808.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 382.459,23 1.0 7515.0 1056.0 15.Mai2043 295.0
BATSLN BAT CAPITAL CORP Industrie 381.511,22 1.0 8782.0 903.0 15.Aug.2037 439.0
C CITIBANK NA Finanzinstitute 381.756,21 1.0 10327.0 687.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.821,19 1.0 9858.0 265.0 05.März2029 397.0
WFC WELLS FARGO & COMPANY Finanzinstitute 381.155,47 1.0 10030.0 769.0 01.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 381.155,75 1.0 11219.0 637.0 07.Nov.2033 694.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 381.352,27 1.0 9121.0 434.0 22.Jan.2030 255.0
MS MORGAN STANLEY MTN Finanzinstitute 380.491,81 1.0 10158.0 252.0 01.Feb.2029 512.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.764,48 1.0 8547.0 531.0 20.Jan.2031 175.0
PFE PHARMACIA LLC Industrie 379.992,06 1.0 10743.0 313.0 01.Dez.2028 660.0
AMZN AMAZON.COM INC Industrie 380.277,88 1.0 9491.0 601.0 13.Apr.2032 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 379.620,99 1.0 9929.0 763.0 15.März2035 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 379.197,14 1.0 10276.0 226.0 15.Nov.2027 565.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 379.114,47 1.0 7472.0 1363.0 01.Juli2047 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.398,15 1.0 9702.0 97.0 27.Apr.2026 120.0
CAS CALIFORNIA ST Local Authority 378.309,67 1.0 11582.0 667.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 378.012,09 1.0 9937.0 186.0 20.Apr.2028 421.0
TMUS T-MOBILE USA INC Industrie 378.033,02 1.0 8219.0 1348.0 15.Apr.2050 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 378.053,36 1.0 10252.0 414.0 15.Feb.2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.146,80 1.0 9723.0 241.0 16.Nov.2027 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 376.711,61 1.0 10355.0 412.0 15.Feb.2030 530.0
KFW KFW Agency 376.718,11 1.0 10111.0 174.0 01.März2027 438.0
META META PLATFORMS INC Industrie 376.950,70 1.0 9954.0 732.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 377.066,25 1.0 8830.0 1158.0 08.Juli2044 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.319,76 1.0 9818.0 109.0 15.Juni2026 230.0
BAC BANK OF AMERICA CORP Finanzinstitute 376.354,13 1.0 11785.0 833.0 14.Mai2038 775.0
TMUS T-MOBILE USA INC Industrie 375.481,27 1.0 7229.0 1153.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 375.841,97 1.0 8692.0 1099.0 21.Jan.2045 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 375.878,69 1.0 8706.0 494.0 22.Juli2030 130.0
AVGO BROADCOM INC Industrie 375.267,69 1.0 10189.0 537.0 15.Nov.2031 515.0
CI CIGNA GROUP Industrie 375.347,01 1.0 9285.0 940.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.448,24 1.0 10407.0 227.0 10.Nov.2028 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 374.458,77 1.0 10024.0 725.0 17.Nov.2034 523.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 373.858,35 1.0 9928.0 280.0 15.Mai2028 388.0
AVGO BROADCOM INC 144A Industrie 373.865,65 1.0 8931.0 678.0 15.Apr.2033 342.0
META META PLATFORMS INC Industrie 373.997,83 1.0 10163.0 639.0 15.Mai2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.011,32 1.0 5728.0 1397.0 24.Mai2061 377.0
T AT&T INC Industrie 374.249,19 1.0 7735.0 1122.0 01.Juni2041 350.0
HD HOME DEPOT INC Industrie 373.374,89 1.0 10059.0 714.0 25.Juni2034 495.0
MS MORGAN STANLEY MTN Finanzinstitute 373.513,73 1.0 9717.0 1266.0 19.Nov.2055 552.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 373.540,55 1.0 8626.0 522.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.594,35 1.0 10627.0 220.0 03.Nov.2028 739.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 373.824,32 1.0 11123.0 432.0 30.Okt.2031 762.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 373.839,79 1.0 8617.0 1175.0 17.Nov.2045 490.0
KHC KRAFT HEINZ FOODS CO Industrie 372.981,71 1.0 8202.0 1230.0 01.Juni2046 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 373.222,17 1.0 10475.0 243.0 18.Jan.2029 672.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 372.533,16 1.0 9767.0 528.0 01.Juli2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.325,96 1.0 8966.0 872.0 24.Apr.2038 424.0
MS MORGAN STANLEY MTN Finanzinstitute 372.447,62 1.0 10069.0 673.0 07.Feb.2039 594.0
WFC WELLS FARGO & COMPANY Finanzinstitute 372.453,05 1.0 9286.0 1093.0 02.Nov.2043 538.0
NWG NATWEST GROUP PLC Finanzinstitute 372.662,14 1.0 10080.0 330.0 27.Jan.2030 508.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.721,24 1.0 10152.0 145.0 11.Dez.2026 525.0
HCA HCA INC Industrie 371.837,77 1.0 8765.0 1232.0 15.Juni2049 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 371.951,49 1.0 10181.0 655.0 24.Jan.2035 571.0
DIS TWDC ENTERPRISES 18 CORP Industrie 371.305,77 1.0 9725.0 121.0 30.Juli2026 185.0
DD DUPONT DE NEMOURS INC Industrie 370.710,76 1.0 9910.0 1256.0 15.Nov.2048 542.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 370.713,47 1.0 9711.0 593.0 08.Juni2032 446.0
HCA HCA INC Industrie 370.991,50 1.0 9336.0 471.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 371.000,59 1.0 8622.0 574.0 20.Okt.2032 251.0
VZ VERIZON COMMUNICATIONS INC Industrie 371.018,71 1.0 6215.0 1498.0 20.Nov.2050 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.287,33 1.0 8368.0 1345.0 15.Aug.2048 420.0
MSFT MICROSOFT CORPORATION Industrie 370.512,28 1.0 5984.0 1802.0 01.Juni2060 267.0
CNC CENTENE CORPORATION Finanzinstitute 369.677,05 1.0 8790.0 493.0 15.Okt.2030 300.0
MSFT MICROSOFT CORPORATION Industrie 369.804,76 1.0 9033.0 1321.0 06.Feb.2047 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 369.236,56 1.0 9340.0 634.0 17.Jan.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 368.910,99 1.0 8962.0 605.0 15.März2032 295.0
NJSTRN NJ ST TPK AUTH Local Authority 368.643,79 1.0 12045.0 867.0 01.Jan.2040 741.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 368.045,04 1.0 8595.0 1157.0 01.Apr.2048 575.0
TMUS T-MOBILE USA INC Industrie 368.086,94 1.0 9396.0 266.0 15.Feb.2028 205.0
DUK DUKE ENERGY FLORIDA LLC Versorger 368.133,96 1.0 9857.0 156.0 15.Jan.2027 320.0
DELL DELL INTERNATIONAL LLC Industrie 368.273,07 1.0 10121.0 85.0 15.Juni2026 602.0
ONT ONTARIO (PROVINCE OF) Local Authority 367.524,03 1.0 9196.0 417.0 02.Okt.2029 200.0
LUV SOUTHWEST AIRLINES CO Industrie 367.586,61 1.0 10020.0 189.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.795,74 1.0 9889.0 175.0 13.März2028 404.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 367.791,57 1.0 8088.0 668.0 01.Dez.2050 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 366.938,26 1.0 9651.0 362.0 23.Apr.2029 345.0
TMUS T-MOBILE USA INC Industrie 366.955,42 1.0 6720.0 1503.0 15.Okt.2052 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 367.122,49 1.0 8953.0 1150.0 22.Mai2045 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.171,32 1.0 9880.0 400.0 17.Sept.2029 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 367.187,84 1.0 9768.0 1236.0 17.Jan.2048 550.0
CI CIGNA GROUP Industrie 367.287,99 1.0 10095.0 688.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.295,35 1.0 10146.0 145.0 08.Dez.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 367.344,08 1.0 9124.0 437.0 07.Feb.2030 260.0
C CITIGROUP INC Finanzinstitute 366.745,04 1.0 10595.0 246.0 15.Jan.2028 663.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 366.768,75 1.0 9843.0 425.0 15.Mai2030 450.0
ABBV ABBVIE INC Industrie 365.237,60 1.0 10228.0 500.0 15.März2031 495.0
WMT WALMART INC Industrie 365.340,26 1.0 8680.0 589.0 22.Sept.2031 180.0
C CITIGROUP INC Finanzinstitute 365.480,25 1.0 9895.0 160.0 10.Jan.2028 389.0
BACR BARCLAYS PLC Finanzinstitute 365.572,41 1.0 9625.0 151.0 24.Nov.2027 228.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 364.704,39 1.0 9964.0 105.0 03.Juni2026 410.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 364.762,59 1.0 9667.0 171.0 04.Feb.2028 255.0
AAPL APPLE INC Industrie 364.858,08 1.0 6286.0 1583.0 08.Feb.2051 265.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 364.567,66 1.0 9974.0 397.0 18.Okt.2030 465.0
CAS CALIFORNIA ST Local Authority 364.593,39 1.0 12030.0 863.0 01.März2040 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.837,23 1.0 10439.0 429.0 01.Sept.2030 663.0
HCA HCA INC Industrie 364.077,25 1.0 9058.0 592.0 15.März2032 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 364.079,30 1.0 9646.0 107.0 14.Juni2027 167.0
AAPL APPLE INC Industrie 363.335,52 1.0 8718.0 538.0 08.Feb.2031 165.0
TMUS T-MOBILE USA INC Industrie 363.395,37 1.0 9658.0 1319.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 363.525,01 1.0 10059.0 760.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.557,23 1.0 10613.0 852.0 15.Sept.2037 650.0
FNBM3204 FNMA 30YR MBS Pass-Through 363.059,61 1.0 9251.0 585.0 01.Jan.2047 350.0
BATSLN BAT CAPITAL CORP Industrie 362.679,43 1.0 9399.0 276.0 25.März2028 226.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 362.027,08 1.0 10294.0 971.0 30.März2040 613.0
AAPL APPLE INC Industrie 362.448,98 1.0 9792.0 233.0 13.Nov.2027 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 361.429,59 1.0 9378.0 413.0 17.Okt.2029 288.0
DIS WALT DISNEY CO Industrie 361.669,39 1.0 9124.0 407.0 01.Sept.2029 200.0
RTX RTX CORP Industrie 361.871,23 1.0 10888.0 1333.0 15.März2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.307,74 1.0 9733.0 1484.0 15.Juli2064 575.0
UBS UBS GROUP AG Finanzinstitute 360.809,55 1.0 10009.0 94.0 17.Apr.2026 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.169,37 1.0 9982.0 106.0 15.Juni2027 439.0
ORCL ORACLE CORPORATION Industrie 359.266,09 1.0 7692.0 1114.0 25.März2041 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 359.399,33 1.0 9652.0 382.0 26.Juli2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 359.767,04 1.0 8401.0 566.0 10.Juni2031 165.0
TSN TYSON FOODS INC Industrie 359.023,28 1.0 9828.0 190.0 02.Juni2027 355.0
C CITIGROUP INC Finanzinstitute 359.212,62 1.0 10806.0 561.0 15.Juni2032 663.0
RDSALN SHELL FINANCE US INC Industrie 358.329,49 1.0 9363.0 790.0 11.Mai2035 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 358.708,91 1.0 10360.0 774.0 15.Feb.2035 475.0
GILD GILEAD SCIENCES INC Industrie 357.696,12 1.0 9018.0 1171.0 01.Apr.2044 480.0
HCA HCA INC Industrie 357.734,32 1.0 10026.0 69.0 15.Juni2026 525.0
V VISA INC Industrie 358.028,32 1.0 9056.0 461.0 15.Apr.2030 205.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 357.983,97 1.0 9294.0 589.0 20.Dez.2047 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 357.104,89 1.0 10298.0 311.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 356.702,89 1.0 10146.0 616.0 01.Dez.2032 470.0
CVS CVS HEALTH CORP Industrie 357.024,94 1.0 10104.0 416.0 21.Feb.2030 513.0
BACR BARCLAYS PLC Finanzinstitute 356.256,79 1.0 10599.0 219.0 02.Nov.2028 738.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.494,45 1.0 10073.0 253.0 18.Jan.2028 400.0
TFC TRUIST BANK Finanzinstitute 355.610,53 1.0 9867.0 98.0 15.Mai2026 330.0
BA BOEING CO Industrie 355.746,54 1.0 10062.0 177.0 01.Mai2027 504.0
ALLY ALLY FINANCIAL INC Finanzinstitute 355.810,79 1.0 11082.0 500.0 01.Nov.2031 800.0
FNMA1273 FNMA 30YR MBS Pass-Through 355.991,29 1.0 9359.0 530.0 01.Dez.2042 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 355.392,84 1.0 10302.0 277.0 12.Juni2029 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 355.437,24 1.0 9391.0 387.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.663,07 1.0 9903.0 1084.0 29.Nov.2045 553.0
TMUS T-MOBILE USA INC Industrie 353.850,41 1.0 6672.0 1463.0 15.Feb.2051 330.0
TMUS T-MOBILE USA INC Industrie 353.966,84 1.0 9822.0 92.0 15.Apr.2026 263.0
GOOGL ALPHABET INC Industrie 353.311,97 1.0 9773.0 124.0 15.Aug.2026 200.0
FNBM4299 FNMA 15YR MBS Pass-Through 353.524,64 1.0 9885.0 69.0 01.März2030 300.0
JNJ JOHNSON & JOHNSON Industrie 351.683,36 1.0 9363.0 227.0 01.Sept.2027 95.0
CMCSA COMCAST CORPORATION Industrie 351.394,96 1.0 9882.0 476.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 351.610,28 1.0 9729.0 258.0 15.Feb.2028 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.641,59 1.0 10914.0 606.0 08.Apr.2033 750.0
AMZN AMAZON.COM INC Industrie 350.768,62 1.0 8273.0 1557.0 22.Aug.2057 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.026,12 1.0 9601.0 135.0 17.Sept.2026 140.0
KO COCA-COLA CO Industrie 350.305,73 1.0 8797.0 604.0 05.Jan.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 349.795,10 1.0 8037.0 1327.0 15.Mai2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.834,32 1.0 9157.0 444.0 24.Jan.2030 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 349.960,10 1.0 9605.0 137.0 22.Sept.2026 88.0
XOM EXXON MOBIL CORP Industrie 349.008,73 1.0 8902.0 1050.0 19.März2040 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.268,14 1.0 10133.0 715.0 29.Jan.2036 558.0
AMGN AMGEN INC Industrie 348.631,60 1.0 8391.0 1197.0 01.Mai2045 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.684,53 1.0 8667.0 479.0 23.Juli2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 348.726,66 1.0 9629.0 108.0 10.Juni2026 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 348.055,58 1.0 9797.0 862.0 13.Jan.2037 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.167,23 1.0 10129.0 688.0 13.Feb.2034 525.0
META META PLATFORMS INC Industrie 348.311,13 1.0 10188.0 273.0 15.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 347.471,52 1.0 9832.0 636.0 15.Feb.2033 465.0
CMCSA COMCAST CORPORATION Industrie 347.832,06 1.0 10297.0 227.0 15.Nov.2027 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 346.873,70 1.0 10000.0 728.0 13.März2034 425.0
C CITIGROUP INC Finanzinstitute 347.176,54 1.0 8360.0 1193.0 18.Mai2046 475.0
FNBM4384 FNMA 30YR MBS Pass-Through 347.244,53 1.0 9620.0 539.0 01.Jan.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 346.409,59 1.0 9614.0 450.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 346.531,69 1.0 10380.0 222.0 05.Nov.2027 585.0
MS MORGAN STANLEY Finanzinstitute 346.673,73 1.0 7449.0 1078.0 22.Apr.2042 322.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.769,40 1.0 8577.0 517.0 13.Nov.2030 145.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.850,02 1.0 9909.0 708.0 18.Nov.2035 587.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.956,37 1.0 10195.0 136.0 10.Nov.2026 615.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.974,27 1.0 11002.0 626.0 13.Nov.2034 740.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 345.431,50 1.0 8906.0 478.0 13.Nov.2030 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 345.547,81 1.0 9556.0 266.0 20.März2028 395.0
POLAND POLAND (REPUBLIC OF) Sovereigns 344.670,52 1.0 10085.0 349.0 18.März2029 463.0
INTC INTEL CORPORATION Industrie 344.689,34 1.0 9067.0 1277.0 10.Feb.2053 570.0
USB US BANCORP MTN Finanzinstitute 344.722,74 1.0 10016.0 207.0 22.Juli2028 455.0
VTRS VIATRIS INC Industrie 345.099,34 1.0 9856.0 103.0 15.Juni2026 395.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 345.067,69 1.0 10569.0 1168.0 01.Apr.2049 626.0
FNCA3639 FNMA 30YR MBS Pass-Through 344.501,51 1.0 9450.0 597.0 01.Juni2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 343.652,94 1.0 9819.0 190.0 01.Juni2027 345.0
AON AON NORTH AMERICA INC Finanzinstitute 343.768,30 1.0 10174.0 687.0 01.März2034 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 343.818,38 1.0 9218.0 295.0 07.Juni2029 189.0
AMAT APPLIED MATERIALS INC Industrie 344.028,42 1.0 9860.0 175.0 01.Apr.2027 330.0
ET ENERGY TRANSFER LP Industrie 343.271,70 1.0 9264.0 1259.0 15.Mai2054 595.0
XOM EXXON MOBIL CORP Industrie 343.359,43 1.0 8207.0 1272.0 01.März2046 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.600,64 1.0 9781.0 207.0 21.Okt.2027 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 342.995,90 1.0 9160.0 1480.0 19.Mai2063 534.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.253,02 1.0 10198.0 317.0 15.Jan.2029 600.0
PFE PFIZER INC Industrie 342.302,41 1.0 8099.0 1337.0 15.Sept.2048 420.0
MS MORGAN STANLEY BANK NA Finanzinstitute 341.463,60 1.0 10032.0 89.0 21.Apr.2026 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.552,88 1.0 10376.0 1050.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.834,99 1.0 10488.0 138.0 15.Okt.2026 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.906,39 1.0 10251.0 623.0 15.Feb.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 341.907,58 1.0 10031.0 230.0 08.Okt.2027 435.0
AMZN AMAZON.COM INC Industrie 341.933,00 1.0 9713.0 1186.0 05.Dez.2044 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.973,38 1.0 9774.0 340.0 14.Jan.2029 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 341.366,43 1.0 9998.0 135.0 25.Sept.2026 445.0
MS MORGAN STANLEY MTN Finanzinstitute 340.444,09 1.0 9660.0 167.0 21.Jan.2028 248.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 340.129,65 1.0 10406.0 697.0 27.Sept.2034 675.0
JNJ JOHNSON & JOHNSON Industrie 340.142,42 1.0 9747.0 251.0 15.Jan.2028 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 339.260,46 1.0 8774.0 1005.0 15.Juni2039 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 339.291,74 1.0 9651.0 354.0 19.März2029 388.0
CMCSA COMCAST CORPORATION Industrie 339.748,92 1.0 9544.0 442.0 01.Apr.2030 340.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 339.750,78 1.0 10159.0 412.0 04.Feb.2031 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.843,22 1.0 11147.0 333.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.945,32 1.0 9160.0 1184.0 01.Juni2045 495.0
WFC WELLS FARGO & CO Finanzinstitute 339.123,64 1.0 8403.0 1159.0 04.Nov.2044 465.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 338.332,77 1.0 9163.0 656.0 01.Feb.2048 350.0
USB US BANCORP Finanzinstitute 338.567,92 1.0 9330.0 388.0 30.Juli2029 300.0
HCA HCA INC Industrie 338.106,77 1.0 10049.0 691.0 01.Apr.2034 560.0
FNAY1312 FNMA 30YR MBS Pass-Through 337.758,89 1.0 9238.0 577.0 01.März2045 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 337.243,51 1.0 10290.0 216.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.300,45 1.0 8834.0 1203.0 15.Juli2045 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 337.529,80 1.0 9993.0 215.0 23.Aug.2028 448.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 337.269,44 1.0 10196.0 693.0 01.Juli2034 553.0
DIS WALT DISNEY CO Industrie 336.662,04 1.0 9776.0 441.0 22.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 336.957,31 1.0 8926.0 1169.0 07.Mai2054 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 336.029,10 1.0 9783.0 255.0 17.Jan.2028 354.0
JBSSBZ JBS USA LUX SA Industrie 335.447,42 1.0 10163.0 176.0 15.Jan.2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.660,18 1.0 10900.0 875.0 16.Mai2038 638.0
META META PLATFORMS INC Industrie 335.687,82 1.0 10067.0 1488.0 15.Mai2063 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.004,05 1.0 10651.0 628.0 08.Aug.2033 692.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 335.031,94 1.0 9632.0 162.0 07.Jan.2028 255.0
AAPL APPLE INC Industrie 335.056,04 1.0 9278.0 406.0 11.Sept.2029 220.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 335.291,51 1.0 9960.0 221.0 15.Sept.2027 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 334.391,64 1.0 9837.0 679.0 14.Juni2033 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.409,46 1.0 9613.0 146.0 04.Nov.2026 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.717,54 1.0 10160.0 412.0 15.Jan.2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 334.879,84 1.0 7354.0 1067.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.180,81 1.0 8275.0 1202.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.344,23 1.0 7511.0 1243.0 27.Apr.2051 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 333.340,08 1.0 10414.0 407.0 13.Jan.2030 571.0
SO SOUTHERN COMPANY (THE) Versorger 333.413,31 1.0 8191.0 1235.0 01.Juli2046 440.0
MS MORGAN STANLEY MTN Finanzinstitute 333.418,34 1.0 10240.0 735.0 17.Apr.2036 566.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 333.563,32 1.0 10241.0 240.0 09.Jan.2028 600.0
BAC BANK OF AMERICA NA Finanzinstitute 333.772,71 1.0 10161.0 117.0 18.Aug.2026 553.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.433,00 1.0 10124.0 214.0 18.Aug.2027 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.687,28 1.0 10099.0 206.0 20.Juli2028 502.0
TAP MOLSON COORS BREWING CO Industrie 332.127,83 1.0 9828.0 112.0 15.Juli2026 300.0
NJSDEV NJ ST EDA PENSION Local Authority 331.784,33 1.0 10550.0 188.0 15.Feb.2029 742.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.241,13 1.0 9963.0 253.0 20.Feb.2028 390.0
MS MORGAN STANLEY BANK NA Finanzinstitute 331.461,34 1.0 10230.0 133.0 30.Okt.2026 588.0
SOLV SOLVENTUM CORP Industrie 330.732,61 1.0 10120.0 689.0 23.März2034 560.0
HCA HCA INC Industrie 330.765,12 1.0 9720.0 365.0 15.Juni2029 413.0
HAL HALLIBURTON COMPANY Industrie 330.801,57 1.0 8713.0 1162.0 15.Nov.2045 500.0
JBSSBZ JBS USA LUX SA Industrie 330.970,25 1.0 10409.0 1245.0 01.Dez.2052 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 331.023,89 1.0 10077.0 116.0 10.Aug.2026 495.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 330.760,68 1.0 9385.0 678.0 01.Nov.2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 330.426,80 1.0 9842.0 183.0 07.Apr.2027 345.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 329.655,60 1.0 11073.0 943.0 29.März2041 763.0
AMZN AMAZON.COM INC Industrie 329.955,95 1.0 7452.0 1174.0 12.Mai2041 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.012,26 1.0 9862.0 100.0 20.Mai2026 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 329.014,99 1.0 8857.0 523.0 11.März2032 265.0
TMUS T-MOBILE USA INC Industrie 329.025,71 1.0 9524.0 313.0 15.Apr.2029 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 329.028,05 1.0 6640.0 1462.0 29.Mai2050 313.0
COP CONOCOPHILLIPS CO Industrie 329.075,24 1.0 10096.0 411.0 15.Jan.2030 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.189,90 1.0 9789.0 803.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.281,04 1.0 9323.0 292.0 01.Juni2029 207.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.380,17 1.0 6648.0 1334.0 22.Apr.2051 311.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 329.389,34 1.0 10157.0 120.0 07.Aug.2027 599.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 328.881,55 1.0 10018.0 212.0 03.Aug.2027 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.969,45 1.0 9556.0 198.0 01.Juni2028 218.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.317,56 1.0 8576.0 551.0 20.Juli2032 231.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.849,94 1.0 10077.0 115.0 15.Juli2026 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 326.887,80 1.0 9269.0 296.0 15.Juni2028 190.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.887,96 1.0 11806.0 715.0 21.März2036 763.0
HD HOME DEPOT INC Industrie 327.139,78 1.0 9512.0 375.0 15.Juni2029 295.0
CVS CVS HEALTH CORP Industrie 327.202,95 1.0 10101.0 334.0 30.Jan.2029 500.0
CMCSA COMCAST CORPORATION Industrie 327.289,05 1.0 8671.0 526.0 15.Jan.2031 195.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 326.866,91 1.0 10368.0 231.0 01.Dez.2053 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 326.367,93 1.0 9796.0 255.0 31.Jan.2028 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.418,31 1.0 6778.0 1276.0 12.Feb.2052 440.0
MS MORGAN STANLEY Finanzinstitute 326.609,93 1.0 11404.0 553.0 01.Apr.2032 725.0
AVGO BROADCOM INC 144A Industrie 326.756,39 1.0 8434.0 682.0 15.Feb.2033 260.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 326.110,64 1.0 10182.0 736.0 23.Apr.2036 561.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 326.243,09 1.0 9559.0 1376.0 05.Apr.2054 549.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 325.197,64 1.0 10260.0 611.0 08.Juni2034 587.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 325.063,98 1.0 10291.0 1220.0 15.Jan.2053 675.0
FI FISERV INC Industrie 324.322,90 1.0 8025.0 1310.0 01.Juli2049 440.0
AZN ASTRAZENECA PLC Industrie 324.329,91 1.0 9677.0 92.0 08.Apr.2026 70.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.457,18 1.0 12741.0 869.0 15.Jan.2039 820.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 323.819,01 1.0 10374.0 305.0 14.Sept.2028 572.0
KDB KOREA DEVELOPMENT BANK Agency 323.837,47 1.0 9723.0 648.0 15.Feb.2033 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 323.263,76 1.0 7284.0 1356.0 17.Okt.2049 400.0
UPS UNITED PARCEL SERVICE INC Industrie 323.539,56 1.0 10788.0 875.0 15.Jan.2038 620.0
DELL DELL INTERNATIONAL LLC Industrie 322.641,36 1.0 10044.0 125.0 01.Okt.2026 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.970,82 1.0 9024.0 487.0 14.Aug.2030 220.0
MRK MERCK & CO INC Industrie 322.026,50 1.0 9547.0 203.0 10.Juni2027 170.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.044,48 1.0 10031.0 228.0 01.Okt.2027 425.0
AVGO BROADCOM INC Industrie 322.072,78 1.0 9564.0 619.0 15.Nov.2032 430.0
GOOGL ALPHABET INC Industrie 322.099,59 1.0 8613.0 502.0 15.Aug.2030 110.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 321.687,84 1.0 10604.0 303.0 20.Nov.2029 682.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 321.877,84 1.0 8772.0 475.0 18.Aug.2031 236.0
LLY ELI LILLY AND COMPANY Industrie 320.890,01 1.0 9327.0 1422.0 09.Feb.2054 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 320.951,16 1.0 9679.0 107.0 03.Juni2026 115.0
VOD VODAFONE GROUP PLC Industrie 320.961,83 1.0 8546.0 1276.0 19.Juni2049 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 320.997,88 1.0 9241.0 304.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 321.014,26 1.0 9945.0 169.0 05.März2027 580.0
MS MORGAN STANLEY MTN Finanzinstitute 321.077,08 1.0 10567.0 302.0 01.Nov.2029 641.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 320.508,72 1.0 11700.0 497.0 15.Aug.2031 830.0
AAPL APPLE INC Industrie 320.801,16 1.0 9876.0 183.0 11.Mai2027 320.0
KVUE KENVUE INC Industrie 320.254,52 1.0 10279.0 263.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 319.247,02 1.0 10284.0 218.0 04.Nov.2027 735.0
AMZN AMAZON.COM INC Industrie 319.417,18 1.0 9813.0 361.0 13.Apr.2029 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 319.508,47 1.0 8028.0 1226.0 14.Juni2046 440.0
INTNED ING GROEP NV Finanzinstitute 318.861,13 1.0 10547.0 634.0 11.Sept.2034 611.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 319.150,03 1.0 9946.0 745.0 15.Feb.2035 515.0
FNAL9781 FNMA 30YR MBS Pass-Through 319.101,67 1.0 9940.0 453.0 01.Feb.2046 450.0
V VISA INC Industrie 318.359,13 1.0 9640.0 188.0 15.Apr.2027 190.0
BACR BARCLAYS PLC Finanzinstitute 318.412,05 1.0 10149.0 208.0 09.Aug.2028 550.0
MPLX MPLX LP Industrie 318.458,39 1.0 9884.0 689.0 01.Juni2034 550.0
MDT MEDTRONIC INC Industrie 318.574,53 1.0 8917.0 1220.0 15.März2045 463.0
INTNED ING GROEP NV Finanzinstitute 318.661,73 1.0 9925.0 182.0 29.März2027 395.0
KFW KFW MTN Agency 318.672,29 1.0 8492.0 521.0 30.Sept.2030 75.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 317.926,79 1.0 9747.0 305.0 01.Okt.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 317.957,91 1.0 9497.0 219.0 20.Aug.2027 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 317.157,32 1.0 10011.0 300.0 15.Sept.2028 470.0
LOW LOWES COMPANIES INC Industrie 317.267,70 1.0 9302.0 595.0 01.Apr.2032 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 317.411,24 1.0 8456.0 1178.0 20.Jan.2048 444.0
MRK MERCK & CO INC Industrie 317.469,97 1.0 9719.0 350.0 07.März2029 340.0
ORCL ORACLE CORPORATION Industrie 317.492,59 1.0 10127.0 294.0 03.Aug.2028 480.0
PFE PFIZER INC Industrie 317.499,00 1.0 9209.0 451.0 01.Apr.2030 263.0
CNC CENTENE CORPORATION Finanzinstitute 316.681,64 1.0 9110.0 412.0 15.Feb.2030 338.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.897,01 1.0 10929.0 860.0 15.Jan.2038 660.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.018,98 1.0 8723.0 1217.0 21.Okt.2045 475.0
ORCL ORACLE CORPORATION Industrie 316.073,20 1.0 7527.0 1285.0 15.Nov.2047 400.0
JNJ JOHNSON & JOHNSON Industrie 316.074,81 1.0 8087.0 1322.0 01.März2046 370.0
BACR BARCLAYS PLC Finanzinstitute 316.195,47 1.0 9717.0 691.0 10.Sept.2035 534.0
T AT&T INC Industrie 316.251,35 1.0 9955.0 251.0 15.Feb.2028 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.343,51 1.0 8521.0 1332.0 06.Okt.2048 444.0
USB US BANCORP Finanzinstitute 316.421,34 1.0 10361.0 590.0 21.Okt.2033 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 316.461,29 1.0 9982.0 695.0 15.März2034 525.0
PEP PEPSICO INC Industrie 316.526,83 1.0 9334.0 446.0 19.März2030 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.504,81 1.0 10611.0 798.0 01.Apr.2036 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.863,77 1.0 10457.0 599.0 08.Juni2034 638.0
AAPL APPLE INC Industrie 315.341,12 1.0 9242.0 313.0 05.Aug.2028 140.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 314.948,51 1.0 9435.0 821.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.533,28 1.0 9442.0 386.0 18.Juli2029 319.0
SANTAN BANCO SANTANDER SA Finanzinstitute 314.802,97 1.0 9393.0 453.0 28.Mai2030 349.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.859,24 1.0 10037.0 250.0 27.Jan.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.943,54 1.0 10335.0 746.0 04.Feb.2035 550.0
FI FISERV INC Industrie 313.952,95 1.0 9862.0 109.0 01.Juli2026 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 314.224,40 1.0 8767.0 428.0 23.Jan.2030 316.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 314.254,86 1.0 10130.0 158.0 05.Jan.2028 546.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.354,46 1.0 9942.0 355.0 03.Mai2029 405.0
RTX RTX CORP Industrie 314.362,82 1.0 10766.0 679.0 15.März2034 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.376,77 1.0 8704.0 544.0 25.Feb.2031 160.0
USB US BANCORP MTN Finanzinstitute 313.445,53 1.0 10141.0 371.0 23.Juli2030 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.833,43 1.0 10170.0 251.0 09.Feb.2028 540.0
KR KROGER CO Industrie 313.834,86 1.0 9443.0 1370.0 15.Sept.2054 550.0
CMCSA COMCAST CORPORATION Industrie 312.799,64 1.0 9707.0 162.0 15.Jan.2027 235.0
AVGO BROADCOM INC Industrie 312.904,59 1.0 10075.0 349.0 15.Apr.2029 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 313.022,77 1.0 11801.0 457.0 18.Jan.2031 850.0
ITALY ITALY (REPUBLIC OF) Sovereigns 313.119,08 1.0 6930.0 1356.0 06.Mai2051 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.183,78 1.0 10354.0 257.0 09.März2029 616.0
ORCL ORACLE CORPORATION Industrie 312.278,44 1.0 9004.0 1360.0 27.Sept.2054 538.0
XOM EXXON MOBIL CORP Industrie 312.333,81 1.0 9722.0 437.0 19.März2030 348.0
CVS CVS HEALTH CORP Industrie 312.473,84 1.0 9402.0 390.0 15.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 312.509,21 1.0 9594.0 134.0 14.Sept.2027 172.0
BKNG BOOKING HOLDINGS INC Industrie 312.548,83 1.0 10062.0 432.0 13.Apr.2030 463.0
BACR BARCLAYS PLC Finanzinstitute 312.572,05 1.0 10693.0 620.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 312.621,98 1.0 7471.0 1073.0 24.Feb.2043 344.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 312.663,97 1.0 9847.0 794.0 15.Sept.2036 645.0
BACR BARCLAYS PLC Finanzinstitute 312.693,86 1.0 10730.0 613.0 27.Juni2034 712.0
UBS UBS GROUP AG Finanzinstitute 312.748,48 1.0 8896.0 1176.0 15.Mai2045 488.0
CSCO CISCO SYSTEMS INC Industrie 311.701,79 1.0 10231.0 987.0 15.Jan.2040 550.0
OKE ONEOK INC Industrie 311.709,65 1.0 10113.0 1244.0 01.Sept.2053 663.0
T AT&T INC Industrie 311.729,94 1.0 9987.0 161.0 01.März2027 425.0
KHC KRAFT HEINZ FOODS CO Industrie 311.841,84 1.0 9158.0 1163.0 15.Juli2045 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.961,96 1.0 8603.0 1118.0 07.März2042 434.0
LNG CHENIERE ENERGY INC Industrie 312.106,37 1.0 9890.0 167.0 15.Okt.2028 463.0
BAX BAXTER INTERNATIONAL INC Industrie 312.196,12 1.0 9559.0 170.0 01.Feb.2027 192.0
CMCSA COMCAST CORPORATION Industrie 311.297,13 1.0 7665.0 1294.0 01.Nov.2047 397.0
CI CIGNA GROUP Industrie 311.407,89 1.0 9831.0 168.0 01.März2027 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 311.477,65 1.0 8883.0 458.0 31.März2030 205.0
MCD MCDONALDS CORPORATION MTN Industrie 311.481,59 1.0 7271.0 1404.0 01.Sept.2049 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.555,90 1.0 8944.0 727.0 31.Jan.2034 350.0
CHTR TIME WARNER CABLE LLC Industrie 311.557,37 1.0 9964.0 881.0 15.Juni2039 675.0
TAP MOLSON COORS BREWING CO Industrie 310.656,08 1.0 8054.0 1257.0 15.Juli2046 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.125,54 1.0 10229.0 414.0 14.Jan.2030 488.0
TXSTRN TEXAS TRANSN COMMN Local Authority 310.882,14 1.0 6889.0 1196.0 01.Okt.2044 247.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.292,48 1.0 6462.0 1202.0 16.Apr.2050 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 310.427,90 1.0 9726.0 143.0 20.Okt.2026 213.0
UNP UNION PACIFIC CORPORATION Industrie 309.676,82 1.0 9936.0 303.0 10.Sept.2028 395.0
USB US BANCORP MTN Finanzinstitute 309.750,17 1.0 9715.0 615.0 01.Feb.2034 484.0
C CITIBANK NA Finanzinstitute 309.756,23 1.0 10452.0 309.0 29.Sept.2028 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.762,04 1.0 9831.0 187.0 03.Mai2027 330.0
KO COCA-COLA CO Industrie 310.009,71 1.0 9751.0 1539.0 13.Mai2064 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.044,54 1.0 7785.0 1236.0 23.Jan.2049 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.001,94 1.0 10070.0 143.0 15.März2027 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.045,62 1.0 9907.0 869.0 16.März2037 525.0
MET METLIFE INC Finanzinstitute 309.163,72 1.0 10091.0 427.0 23.März2030 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.197,00 1.0 10001.0 696.0 26.Juli2035 528.0
GIS GENERAL MILLS INC Industrie 309.212,78 1.0 9961.0 267.0 17.Apr.2028 420.0
LOW LOWES COMPANIES INC Industrie 309.275,40 1.0 9809.0 93.0 15.Apr.2026 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.481,84 1.0 8951.0 1382.0 15.Apr.2053 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 308.554,14 1.0 10128.0 115.0 17.Juli2026 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 308.939,47 1.0 9200.0 323.0 17.Sept.2028 190.0
KO COCA-COLA CO Industrie 308.101,46 1.0 9907.0 182.0 25.März2027 338.0
BACR BARCLAYS PLC Finanzinstitute 308.387,03 1.0 9443.0 1185.0 17.Aug.2045 525.0
OMC OMNICOM GROUP INC Industrie 307.378,35 1.0 9901.0 87.0 15.Apr.2026 360.0
CSCO CISCO SYSTEMS INC Industrie 307.478,70 1.0 9668.0 1402.0 26.Feb.2054 530.0
MO ALTRIA GROUP INC Industrie 306.967,30 1.0 9371.0 1120.0 31.Jan.2044 538.0
MO ALTRIA GROUP INC Industrie 307.270,32 1.0 8477.0 605.0 04.Feb.2032 245.0
VALEBZ VALE OVERSEAS LTD Industrie 307.327,98 1.0 9341.0 457.0 08.Juli2030 375.0
BA BOEING CO Industrie 306.275,46 1.0 10791.0 1347.0 01.Mai2064 701.0
ABBV ABBVIE INC Industrie 306.302,79 1.0 8598.0 1236.0 14.Mai2046 445.0
NWG NATWEST GROUP PLC Finanzinstitute 306.303,51 1.0 9662.0 108.0 14.Juni2027 164.0
WMT WALMART INC Industrie 306.499,63 1.0 10484.0 793.0 01.Sept.2035 525.0
PFE WYETH LLC Industrie 306.782,37 1.0 10532.0 854.0 01.Apr.2037 595.0
UAL UNITED AIRLINES INC Industrie 305.800,84 1.0 9930.0 601.0 15.Juli2037 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 305.867,71 1.0 9842.0 182.0 05.Apr.2027 365.0
NVDA NVIDIA CORPORATION Industrie 305.882,48 1.0 7525.0 1469.0 01.Apr.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.022,44 1.0 9962.0 351.0 07.Mai2029 500.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 306.105,24 1.0 10057.0 425.0 15.Aug.2055 638.0
HD HOME DEPOT INC Industrie 306.201,03 1.0 9268.0 454.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Industrie 306.264,93 1.0 7910.0 1283.0 25.März2050 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.229,40 1.0 10071.0 342.0 11.Feb.2029 475.0
WM WASTE MANAGEMENT INC Industrie 305.445,28 1.0 9954.0 765.0 15.März2035 495.0
USB US BANCORP MTN Finanzinstitute 305.616,40 1.0 10208.0 656.0 23.Jan.2035 568.0
BIIB BIOGEN INC Industrie 305.665,38 1.0 8879.0 458.0 01.Mai2030 225.0
ABBV ABBVIE INC Industrie 304.654,53 1.0 9323.0 834.0 14.Mai2036 430.0
SNPS SYNOPSYS INC Industrie 304.759,42 1.0 10102.0 431.0 01.Apr.2030 485.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 304.881,14 1.0 10157.0 434.0 25.Apr.2031 502.0
MS MORGAN STANLEY MTN Finanzinstitute 304.912,01 1.0 9863.0 581.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.094,32 1.0 9367.0 1382.0 15.Apr.2054 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 305.147,01 1.0 10341.0 283.0 06.Juli2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.112,65 1.0 9996.0 577.0 20.Juli2033 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.446,11 1.0 10107.0 793.0 22.März2035 438.0
SNPS SYNOPSYS INC Industrie 303.758,31 1.0 10067.0 574.0 01.Apr.2032 500.0
AVGO BROADCOM INC Industrie 303.855,26 1.0 10150.0 200.0 12.Juli2027 505.0
BACR BARCLAYS PLC Finanzinstitute 303.115,24 1.0 9922.0 365.0 20.Juni2030 509.0
MS MORGAN STANLEY MTN Finanzinstitute 303.146,70 1.0 10900.0 622.0 01.Nov.2034 663.0
SNPS SYNOPSYS INC Industrie 303.247,43 1.0 10055.0 182.0 01.Apr.2027 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.264,96 1.0 9604.0 441.0 06.Apr.2030 363.0
LLY ELI LILLY AND COMPANY Industrie 303.429,18 1.0 10033.0 639.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Industrie 303.487,63 1.0 10069.0 765.0 15.Mai2035 530.0
CVX CHEVRON CORP Industrie 303.525,76 1.0 9038.0 461.0 11.Mai2030 224.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 302.490,49 1.0 9852.0 671.0 11.Sept.2033 489.0
ITW ILLINOIS TOOL WORKS INC Industrie 302.506,03 1.0 9798.0 143.0 15.Nov.2026 265.0
DIS WALT DISNEY CO Industrie 302.681,52 1.0 7368.0 1447.0 13.Jan.2051 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.755,88 1.0 10087.0 277.0 25.Apr.2029 473.0
ASIA ASIAN DEVELOPMENT BANK Supranational 302.765,21 1.0 10598.0 281.0 16.Juni2028 582.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.843,51 1.0 9942.0 718.0 30.Jan.2036 618.0
FOXA FOX CORP Industrie 302.927,98 1.0 9975.0 329.0 25.Jan.2029 471.0
DIS WALT DISNEY CO Industrie 302.966,03 1.0 11305.0 849.0 15.Nov.2037 665.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 302.026,43 1.0 10143.0 381.0 15.Aug.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 302.464,37 1.0 8815.0 593.0 12.Jan.2032 272.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 302.375,49 1.0 8101.0 633.0 01.Mai2051 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 301.585,85 1.0 9559.0 486.0 15.Okt.2030 385.0
ABBV ABBVIE INC Industrie 301.683,52 1.0 9059.0 1278.0 14.Nov.2048 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.831,35 1.0 10107.0 1028.0 15.Okt.2040 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 301.900,77 1.0 7995.0 1363.0 15.März2052 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 300.870,36 1.0 9662.0 98.0 01.Mai2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.904,35 1.0 7307.0 1154.0 23.Jan.2046 460.0
CMCSA COMCAST CORPORATION Industrie 300.954,91 1.0 7619.0 1344.0 01.Nov.2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 301.029,11 1.0 8856.0 1191.0 06.Mai2044 440.0
F FORD MOTOR COMPANY Industrie 300.396,08 1.0 7565.0 1064.0 15.Jan.2043 475.0
OKE ONEOK INC Industrie 300.465,19 1.0 9550.0 718.0 01.Nov.2034 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.693,35 1.0 9749.0 146.0 04.Nov.2026 225.0
JNJ JOHNSON & JOHNSON Industrie 300.789,57 1.0 10353.0 510.0 01.Juni2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.783,51 1.0 9785.0 191.0 28.Mai2027 495.0
PYPL PAYPAL HOLDINGS INC Industrie 299.810,75 1.0 9809.0 135.0 01.Okt.2026 265.0
KVUE KENVUE INC Industrie 299.868,23 1.0 10115.0 641.0 22.März2033 490.0
AMZN AMAZON.COM INC Industrie 299.913,28 1.0 6082.0 1569.0 03.Juni2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.983,80 1.0 5452.0 1322.0 23.Juli2060 387.0
V VISA INC Industrie 300.211,38 1.0 9529.0 822.0 14.Dez.2035 415.0
CI CIGNA GROUP Industrie 300.258,27 1.0 9042.0 449.0 15.März2030 240.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 299.386,27 1.0 10815.0 219.0 30.Sept.2027 888.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.580,89 1.0 6473.0 1516.0 12.März2051 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 299.770,18 1.0 9198.0 593.0 05.Apr.2032 390.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 298.771,26 1.0 9743.0 174.0 24.Feb.2028 295.0
ET ENERGY TRANSFER LP Industrie 298.857,97 1.0 10187.0 614.0 15.Feb.2033 575.0
AMGN AMGEN INC Industrie 299.005,56 1.0 9635.0 174.0 21.Feb.2027 220.0
XOM EXXON MOBIL CORP Industrie 299.060,84 1.0 9192.0 497.0 15.Okt.2030 261.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 299.136,75 1.0 10875.0 664.0 15.März2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 298.238,83 1.0 10098.0 709.0 15.Juni2034 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.353,51 1.0 10104.0 96.0 23.Apr.2027 564.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 297.682,01 1.0 9395.0 427.0 10.Jan.2030 283.0
BACR BARCLAYS PLC Finanzinstitute 297.725,67 1.0 10041.0 272.0 16.Mai2029 497.0
NWG NATWEST GROUP PLC Finanzinstitute 297.728,26 1.0 10048.0 273.0 18.Mai2029 489.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 297.816,41 1.0 9871.0 645.0 15.März2033 460.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.975,15 1.0 8821.0 1206.0 08.März2047 521.0
PNC PNC BANK NA Finanzinstitute 298.073,33 1.0 9831.0 298.0 26.Juli2028 405.0
NKE NIKE INC Industrie 297.122,67 1.0 9348.0 447.0 27.März2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.324,84 1.0 9900.0 542.0 21.Okt.2032 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 297.521,81 1.0 10187.0 133.0 15.Sept.2027 593.0
HCA HCA INC Industrie 296.697,61 1.0 7919.0 1345.0 15.März2052 463.0
ORCL ORACLE CORPORATION Industrie 296.712,61 1.0 9287.0 727.0 08.Juli2034 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.713,00 1.0 9812.0 164.0 12.Jan.2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 296.880,43 1.0 10100.0 250.0 12.Jan.2028 463.0
HLNLN HALEON US CAPITAL LLC Industrie 296.095,83 1.0 9837.0 179.0 24.März2027 338.0
AON AON NORTH AMERICA INC Finanzinstitute 296.221,93 1.0 9781.0 1345.0 01.März2054 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.265,15 1.0 9479.0 442.0 15.Mai2030 375.0
VICI VICI PROPERTIES LP Industrie 296.270,06 1.0 9810.0 568.0 15.Mai2032 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 296.323,25 1.0 10185.0 355.0 05.Apr.2029 499.0
NI NISOURCE INC Versorger 296.341,17 1.0 9819.0 186.0 15.Mai2027 349.0
KMI KINDER MORGAN INC Industrie 296.348,53 1.0 9270.0 1122.0 01.Juni2045 555.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.417,64 1.0 10077.0 161.0 14.Jan.2028 495.0
FHLMC FHLMC MTN Agency 295.541,11 1.0 9848.0 39.0 23.Sept.2025 38.0
WSTP WESTPAC BANKING CORP Finanzinstitute 295.561,20 1.0 10312.0 233.0 18.Nov.2027 546.0
Q QUEBEC (PROVINCE OF) Local Authority 295.594,47 1.0 8767.0 479.0 28.Mai2030 135.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 295.641,17 1.0 9119.0 1213.0 01.Feb.2046 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.881,45 1.0 10338.0 353.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Industrie 295.906,78 1.0 10165.0 697.0 01.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 295.914,08 1.0 10249.0 291.0 27.Juli2029 528.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 295.966,44 1.0 7910.0 1152.0 02.Feb.2042 370.0
BATSLN BAT CAPITAL CORP Industrie 294.924,77 1.0 7899.0 1240.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Industrie 294.953,12 1.0 10700.0 883.0 15.Apr.2038 650.0
T AT&T INC Industrie 294.974,70 1.0 8589.0 1199.0 15.Mai2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.075,07 1.0 9807.0 319.0 26.Sept.2028 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.249,49 1.0 9963.0 269.0 22.März2028 438.0
MPLX MPLX LP Industrie 295.409,04 1.0 8671.0 936.0 15.Apr.2038 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.381,23 1.0 9708.0 1505.0 22.Feb.2064 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.636,19 1.0 10237.0 255.0 22.Feb.2029 542.0
PSX PHILLIPS 66 Industrie 294.664,58 1.0 8419.0 1133.0 15.Nov.2044 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 294.721,04 1.0 9658.0 191.0 21.Apr.2027 238.0
PG PROCTER & GAMBLE CO Industrie 294.890,54 1.0 9803.0 183.0 25.März2027 280.0
ES EVERSOURCE ENERGY Versorger 294.049,65 1.0 10230.0 256.0 01.März2028 545.0
ET ENERGY TRANSFER LP Industrie 294.059,43 1.0 9649.0 1187.0 15.Apr.2049 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 294.208,94 1.0 9823.0 234.0 01.Dez.2027 365.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.252,06 1.0 8179.0 1241.0 15.Mai2050 500.0
PFE PFIZER INC Industrie 294.271,49 1.0 9864.0 105.0 03.Juni2026 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 294.327,09 1.0 8727.0 605.0 03.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.523,54 1.0 9987.0 1065.0 06.Jan.2042 540.0
GOOGL ALPHABET INC Industrie 293.779,90 1.0 5662.0 1681.0 15.Aug.2050 205.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 293.378,66 1.0 9555.0 495.0 01.Feb.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.893,64 1.0 8810.0 480.0 08.Juli2030 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 292.936,69 1.0 10248.0 351.0 08.Apr.2029 526.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.949,25 1.0 9191.0 461.0 01.Juni2030 265.0
CVS CVS HEALTH CORP Industrie 292.959,75 1.0 9813.0 103.0 01.Juni2026 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 292.267,18 1.0 9890.0 398.0 15.Okt.2029 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 292.321,84 1.0 9694.0 105.0 28.Mai2026 120.0
ABBV ABBVIE INC Industrie 292.417,70 1.0 9681.0 1393.0 15.März2054 540.0
ORCL ORACLE CORPORATION Industrie 292.601,97 1.0 10141.0 556.0 03.Feb.2032 525.0
ORCL ORACLE CORPORATION Industrie 292.691,17 1.0 7831.0 1207.0 15.Mai2045 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 291.805,02 1.0 9220.0 310.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.117,29 1.0 9743.0 1129.0 15.Juli2044 550.0
C CITIGROUP INC Finanzinstitute 291.185,87 1.0 9864.0 276.0 23.Apr.2029 408.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 291.188,61 1.0 7636.0 1339.0 12.Okt.2110 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 291.542,99 1.0 9669.0 107.0 03.Juni2026 120.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.565,34 1.0 9779.0 253.0 11.Jan.2028 350.0
NFLX NETFLIX INC Industrie 291.635,97 1.0 10534.0 313.0 15.Nov.2028 588.0
LOW LOWES COMPANIES INC Industrie 291.650,35 1.0 9697.0 356.0 05.Apr.2029 365.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 291.185,07 1.0 8039.0 671.0 01.Okt.2050 200.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 290.598,51 1.0 9744.0 528.0 01.Mai2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.854,41 1.0 9678.0 655.0 15.Apr.2033 450.0
KDB KOREA DEVELOPMENT BANK Agency 290.156,72 1.0 10088.0 344.0 15.Feb.2029 450.0
TMUS T-MOBILE USA INC Industrie 290.587,88 1.0 10000.0 706.0 15.Apr.2034 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.808,65 1.0 10343.0 720.0 24.Apr.2034 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.811,57 1.0 9601.0 124.0 10.Aug.2026 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 289.902,38 1.0 10050.0 632.0 01.Feb.2033 500.0
META META PLATFORMS INC Industrie 290.031,00 1.0 10088.0 384.0 15.Aug.2029 430.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.842,54 1.0 11361.0 862.0 01.Jan.2041 710.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 289.987,08 1.0 11545.0 1159.0 01.Apr.2050 704.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 289.256,34 1.0 10124.0 713.0 11.Apr.2034 510.0
WMT WALMART INC Industrie 289.365,08 1.0 9633.0 135.0 17.Sept.2026 105.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 289.493,65 1.0 9843.0 185.0 17.Mai2027 310.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.452,34 1.0 9216.0 1234.0 01.März2049 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.547,76 1.0 8505.0 1051.0 20.Jan.2040 395.0
FCX FREEPORT-MCMORAN INC Industrie 288.562,98 1.0 9394.0 1088.0 15.März2043 545.0
MET METLIFE INC Finanzinstitute 288.670,41 1.0 10479.0 756.0 15.Juni2035 570.0
HES HESS CORPORATION Industrie 288.856,00 1.0 11266.0 377.0 01.Okt.2029 788.0
BRKHEC PACIFICORP Versorger 288.159,21 1.0 9601.0 1330.0 15.Jan.2055 580.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 288.219,74 1.0 8149.0 1281.0 01.Mai2047 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.272,31 1.0 9695.0 256.0 15.Feb.2028 375.0
MSFT MICROSOFT CORPORATION Industrie 288.304,88 1.0 8154.0 1338.0 08.Aug.2046 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 288.346,94 1.0 9046.0 329.0 02.Nov.2028 220.0
ABBV ABBVIE INC Industrie 288.371,67 1.0 10214.0 426.0 15.März2030 488.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.572,46 1.0 11301.0 891.0 15.Jan.2039 700.0
JBSSBZ JBS USA LUX SA Industrie 286.942,64 1.0 10203.0 626.0 01.Apr.2033 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.071,20 1.0 10038.0 268.0 30.März2028 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 286.413,07 1.0 10081.0 273.0 15.Juni2028 495.0
CSCO CISCO SYSTEMS INC Industrie 286.549,38 1.0 10152.0 257.0 24.Feb.2028 455.0
META META PLATFORMS INC Industrie 285.736,15 1.0 10111.0 534.0 15.Aug.2031 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.767,20 1.0 8130.0 1302.0 29.März2047 420.0
CVS CVS HEALTH CORP Industrie 285.844,20 1.0 9448.0 1270.0 01.Juni2053 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.974,48 1.0 9652.0 119.0 20.Juli2027 154.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 286.066,75 1.0 9197.0 405.0 13.Sept.2029 245.0
RDSALN SHELL FINANCE US INC Industrie 285.290,36 1.0 9240.0 415.0 07.Nov.2029 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.732,28 1.0 8004.0 1401.0 15.Okt.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.058,82 1.0 8555.0 1351.0 15.Mai2052 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 284.179,94 1.0 7241.0 1462.0 15.März2052 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.185,20 1.0 10471.0 385.0 17.Nov.2029 563.0
OTIS OTIS WORLDWIDE CORP Industrie 284.307,78 1.0 9118.0 440.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Industrie 284.498,07 1.0 8217.0 1073.0 01.Apr.2040 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.629,21 1.0 10100.0 687.0 14.März2035 519.0
MS MORGAN STANLEY MTN Finanzinstitute 283.638,31 1.0 10162.0 713.0 18.Jan.2036 559.0
TSN TYSON FOODS INC Industrie 283.934,40 1.0 9893.0 341.0 01.März2029 435.0
USB US BANCORP MTN Finanzinstitute 283.952,23 1.0 9658.0 594.0 22.Juli2033 497.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.565,43 1.0 10098.0 991.0 01.Dez.2039 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 283.069,45 1.0 9518.0 196.0 15.Mai2027 170.0
AVGO BROADCOM INC Industrie 283.333,65 1.0 9751.0 746.0 15.Okt.2034 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 283.345,26 1.0 8373.0 1213.0 07.Dez.2046 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 283.412,16 1.0 9592.0 135.0 15.Sept.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.521,33 1.0 9594.0 133.0 10.Sept.2026 125.0
C CITIGROUP INC Finanzinstitute 282.535,30 1.0 9973.0 147.0 20.Nov.2026 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 282.635,66 1.0 10258.0 112.0 13.Juli2027 715.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 282.641,97 1.0 10261.0 667.0 15.Feb.2034 634.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 282.681,15 1.0 10933.0 702.0 01.Aug.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.167,10 1.0 9316.0 978.0 15.März2039 481.0
BATSLN BAT CAPITAL CORP Industrie 282.228,37 1.0 10700.0 630.0 02.Aug.2033 642.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 282.230,61 1.0 10132.0 251.0 24.Jan.2029 496.0
CMCSA COMCAST CORPORATION Industrie 282.271,10 1.0 9251.0 435.0 01.Feb.2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.293,15 1.0 6254.0 1506.0 04.Juni2051 294.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.405,44 1.0 9180.0 432.0 15.Jan.2030 275.0
WMT WALMART INC Industrie 282.432,40 1.0 8296.0 1351.0 29.Juni2048 405.0
INTC INTEL CORPORATION Industrie 282.456,51 1.0 9538.0 435.0 25.März2030 390.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 281.818,04 1.0 9239.0 656.0 01.Dez.2045 350.0
CSCO CISCO SYSTEMS INC Industrie 281.416,72 1.0 10149.0 167.0 26.Feb.2027 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.626,44 1.0 11514.0 868.0 15.Jan.2039 763.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 281.772,49 1.0 10090.0 162.0 17.Jan.2027 550.0
ORCL ORACLE CORPORATION Industrie 281.930,73 1.0 8370.0 933.0 15.Nov.2037 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.443,06 1.0 9625.0 369.0 15.Mai2025 350.0
BAC BANK OF AMERICA NA Finanzinstitute 280.903,30 1.0 10380.0 828.0 15.Okt.2036 600.0
AAPL APPLE INC Industrie 280.917,29 1.0 8860.0 1231.0 13.Mai2045 438.0
LLY ELI LILLY AND COMPANY Industrie 280.967,82 1.0 9930.0 700.0 09.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.050,87 1.0 9810.0 261.0 15.März2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 281.113,65 1.0 9319.0 245.0 13.Nov.2027 113.0
MA MASTERCARD INC Industrie 281.126,45 1.0 9573.0 371.0 01.Juni2029 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 281.222,74 1.0 9826.0 103.0 26.Mai2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.231,94 1.0 10604.0 311.0 24.Okt.2029 648.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.271,84 1.0 9103.0 459.0 05.Mai2030 246.0
DIS WALT DISNEY CO Industrie 281.326,26 1.0 8113.0 1080.0 13.Mai2040 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 280.633,71 1.0 9942.0 759.0 01.März2035 500.0
LOW LOWES COMPANIES INC Industrie 280.678,12 1.0 9493.0 1335.0 15.Apr.2053 563.0
TMUS T-MOBILE USA INC Industrie 280.749,51 1.0 8756.0 1043.0 15.Apr.2040 438.0
CVS CVS HEALTH CORP Industrie 280.777,84 1.0 10165.0 686.0 01.Juni2034 570.0
BWA BORGWARNER INC Industrie 280.810,24 1.0 9596.0 205.0 01.Juli2027 265.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 279.833,56 1.0 9903.0 160.0 09.Feb.2027 410.0
GILD GILEAD SCIENCES INC Industrie 279.851,53 1.0 8164.0 1298.0 01.März2047 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 279.975,38 1.0 10147.0 704.0 05.Apr.2034 515.0
GILD GILEAD SCIENCES INC Industrie 279.993,80 1.0 9324.0 235.0 01.Okt.2027 120.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.150,77 1.0 9728.0 197.0 24.Mai2027 238.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.216,46 1.0 10071.0 698.0 15.Aug.2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.344,51 1.0 9955.0 310.0 06.Nov.2028 423.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 279.364,51 1.0 10079.0 416.0 03.März2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.385,90 1.0 8521.0 1282.0 16.Nov.2048 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.402,70 1.0 10381.0 651.0 01.Feb.2034 665.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 279.731,47 1.0 9617.0 124.0 07.Aug.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 279.750,25 1.0 9640.0 361.0 22.Apr.2029 363.0
HCA HCA INC Industrie 278.838,68 1.0 10053.0 89.0 01.Sept.2026 538.0
LRCX LAM RESEARCH CORPORATION Industrie 278.885,71 1.0 9911.0 346.0 15.März2029 400.0
CVS CVS HEALTH CORP Industrie 279.075,08 1.0 9930.0 634.0 01.Juni2033 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.178,88 1.0 7957.0 1215.0 24.Juli2048 403.0
COST COSTCO WHOLESALE CORPORATION Industrie 278.535,35 1.0 8867.0 469.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.572,92 1.0 10187.0 301.0 07.Nov.2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.698,26 1.0 10400.0 848.0 15.Sept.2037 650.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 278.002,18 1.0 10167.0 249.0 01.Feb.2028 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 278.007,47 1.0 9703.0 1037.0 24.Mai2041 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.014,49 1.0 8704.0 499.0 15.Nov.2035 267.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 278.024,18 1.0 10750.0 473.0 01.Mai2031 750.0
INTC INTEL CORPORATION Industrie 278.116,40 1.0 6877.0 1290.0 08.Dez.2047 373.0
STT STATE STREET CORP Finanzinstitute 277.134,29 1.0 10138.0 113.0 03.Aug.2026 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.224,53 1.0 9730.0 233.0 07.Nov.2028 357.0
CVS CVS HEALTH CORP Industrie 277.251,14 1.0 10240.0 355.0 01.Juni2029 540.0
T AT&T INC Industrie 277.263,70 1.0 8214.0 1284.0 09.März2048 450.0
MDT MEDTRONIC INC Industrie 277.278,89 1.0 9608.0 786.0 15.März2035 438.0
PEP PEPSICO INC Industrie 276.619,35 1.0 9763.0 228.0 15.Okt.2027 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 276.696,46 1.0 9665.0 112.0 22.Juni2026 125.0
COST COSTCO WHOLESALE CORPORATION Industrie 276.914,53 1.0 9500.0 206.0 20.Juni2027 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.021,32 1.0 10118.0 593.0 01.Feb.2034 582.0
CMCSA COMCAST CORPORATION Industrie 275.993,18 1.0 9273.0 1329.0 15.Mai2053 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.073,77 1.0 8549.0 508.0 19.Nov.2031 176.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 276.098,48 1.0 9886.0 100.0 01.Juni2026 375.0
AZN ASTRAZENECA PLC Industrie 276.120,94 1.0 9927.0 331.0 17.Jan.2029 400.0
KFW KFW Agency 276.202,54 1.0 9185.0 414.0 14.Sept.2029 175.0
KDP KEURIG DR PEPPER INC Industrie 276.219,59 1.0 10034.0 269.0 25.Mai2028 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.287,41 1.0 9397.0 442.0 22.März2030 315.0
GILD GILEAD SCIENCES INC Industrie 276.453,47 1.0 8666.0 1206.0 01.Feb.2045 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.610,35 1.0 10164.0 101.0 08.Juni2027 605.0
HD HOME DEPOT INC Industrie 275.832,58 1.0 8550.0 1307.0 06.Dez.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 275.851,32 1.0 10018.0 100.0 18.Mai2026 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 275.914,70 1.0 9900.0 609.0 24.Jan.2034 507.0
VTRS VIATRIS INC Industrie 275.083,38 1.0 8638.0 467.0 22.Juni2030 270.0
CHTR TIME WARNER CABLE LLC Industrie 275.320,89 1.0 9873.0 799.0 01.Mai2037 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.327,30 1.0 6152.0 1247.0 01.Apr.2056 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.431,87 1.0 8696.0 999.0 15.Mai2039 415.0
MPLX MPLX LP Industrie 274.498,46 1.0 8887.0 1213.0 15.Feb.2049 550.0
PARA PARAMOUNT GLOBAL Industrie 274.539,97 1.0 9662.0 483.0 15.Jan.2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 274.835,14 1.0 8967.0 602.0 10.März2032 320.0
AAPL APPLE INC Industrie 274.836,39 1.0 6328.0 1544.0 11.Mai2050 265.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 274.837,36 1.0 9122.0 596.0 01.Juli2052 350.0
VALEBZ VALE OVERSEAS LTD Industrie 273.987,86 1.0 10305.0 620.0 12.Juni2033 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 274.075,28 1.0 10470.0 415.0 15.März2030 586.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 274.251,89 1.0 9921.0 249.0 15.März2028 420.0
TMUS T-MOBILE USA INC Industrie 273.297,02 1.0 9772.0 1332.0 15.Jan.2054 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 273.329,16 1.0 9827.0 316.0 01.Dez.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 273.584,78 1.0 8818.0 900.0 23.Apr.2039 441.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 273.020,46 1.0 9528.0 593.0 01.Aug.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.778,43 1.0 10697.0 186.0 29.Apr.2027 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.979,08 1.0 9996.0 1110.0 16.Aug.2043 563.0
VICI VICI PROPERTIES LP Industrie 273.028,70 1.0 10015.0 255.0 15.Feb.2028 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 273.242,92 1.0 10915.0 882.0 15.Juni2038 640.0
WBD WARNERMEDIA HOLDINGS INC Industrie 272.239,33 1.0 9338.0 351.0 15.März2029 405.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 272.278,89 1.0 9346.0 359.0 16.Feb.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.281,36 1.0 9978.0 207.0 27.Juli2027 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.366,05 1.0 10177.0 613.0 22.Feb.2034 544.0
CMCSA COMCAST CORPORATION Industrie 272.407,61 1.0 9861.0 160.0 01.Feb.2027 330.0
AMGN AMGEN INC Industrie 272.436,48 1.0 9503.0 352.0 22.Feb.2029 300.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 272.492,50 1.0 9934.0 268.0 20.Apr.2028 435.0
CNC CENTENE CORPORATION Finanzinstitute 272.506,24 1.0 8476.0 530.0 01.März2031 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 272.575,78 1.0 10210.0 258.0 03.März2028 488.0
CMCSA COMCAST CORPORATION Industrie 272.617,83 1.0 9315.0 1474.0 15.Mai2064 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.700,50 1.0 10165.0 694.0 01.Feb.2034 515.0
GOOGL ALPHABET INC Industrie 271.705,80 1.0 9880.0 794.0 15.Mai2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 271.853,04 1.0 9667.0 172.0 14.Feb.2027 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.929,01 1.0 8218.0 670.0 15.Sept.2032 185.0
BAC BANK OF AMERICA CORP Finanzinstitute 272.002,71 1.0 6395.0 1346.0 21.Juli2052 297.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.268,71 1.0 9327.0 219.0 03.Aug.2027 113.0
INTC INTEL CORPORATION Industrie 271.448,54 1.0 6165.0 1376.0 15.Nov.2049 325.0
DVN DEVON ENERGY CORPORATION Industrie 271.563,24 1.0 10037.0 61.0 15.Okt.2027 525.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 271.662,31 1.0 9639.0 493.0 01.Okt.2046 400.0
HCA HCA INC Industrie 270.679,12 1.0 10106.0 736.0 01.März2035 575.0
KO COCA-COLA CO Industrie 270.875,78 1.0 8813.0 477.0 01.Juni2030 165.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 270.876,85 1.0 8599.0 717.0 29.Okt.2033 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.940,74 1.0 10116.0 355.0 01.Sept.2054 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.115,65 1.0 10477.0 580.0 10.Feb.2034 708.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.130,37 1.0 8745.0 503.0 03.Dez.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.134,33 1.0 10068.0 251.0 26.Jan.2029 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 270.141,75 1.0 8132.0 1271.0 01.Dez.2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.166,32 1.0 9633.0 586.0 15.Mai2032 420.0
NOW SERVICENOW INC Industrie 270.304,63 1.0 8559.0 503.0 01.Sept.2030 140.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 270.459,40 1.0 9859.0 188.0 01.Juni2027 385.0
INTC INTEL CORPORATION Industrie 270.462,20 1.0 10094.0 413.0 10.Feb.2030 513.0
CCI CROWN CASTLE INC Industrie 270.472,76 1.0 9757.0 255.0 15.Feb.2028 380.0
TMUS T-MOBILE USA INC Industrie 270.477,65 1.0 10146.0 261.0 15.März2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 270.552,88 1.0 9281.0 299.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.533,60 0.0 9834.0 206.0 01.Dez.2027 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 269.659,49 0.0 9409.0 350.0 01.März2030 327.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 269.977,32 0.0 10230.0 625.0 11.Jan.2033 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 269.986,99 0.0 10218.0 836.0 13.Jan.2037 565.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 269.354,83 0.0 9505.0 593.0 01.Nov.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.146,30 0.0 6666.0 1463.0 15.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 269.162,86 0.0 11187.0 525.0 15.Okt.2031 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.206,38 0.0 10017.0 661.0 17.Juli2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 269.221,36 0.0 10202.0 654.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.455,76 0.0 10276.0 350.0 14.Mai2030 549.0
INTC INTEL CORPORATION Industrie 268.604,38 0.0 8994.0 417.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Industrie 268.768,46 0.0 9816.0 270.0 01.Mai2028 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.883,35 0.0 6818.0 1474.0 09.Feb.2052 343.0
AVGO BROADCOM INC 144A Industrie 267.972,77 0.0 9362.0 267.0 15.Feb.2028 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 268.041,77 0.0 10097.0 104.0 05.Juni2026 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.057,82 0.0 9384.0 1359.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Industrie 268.171,23 0.0 10328.0 931.0 08.Juli2039 613.0
LLY ELI LILLY AND COMPANY Industrie 268.351,16 0.0 9302.0 1575.0 09.Feb.2064 510.0
BA BOEING CO Industrie 268.414,31 0.0 9329.0 505.0 01.Feb.2031 363.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 268.135,79 0.0 9759.0 360.0 01.Aug.2037 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 267.624,86 0.0 10140.0 204.0 09.Juli2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.759,81 0.0 10109.0 656.0 07.Jan.2034 610.0
PG PROCTER & GAMBLE CO Industrie 267.828,72 0.0 9537.0 449.0 25.März2030 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 267.835,28 0.0 9796.0 239.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.836,03 0.0 10160.0 367.0 26.Juli2030 546.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.554,31 0.0 10056.0 1066.0 01.Apr.2041 517.0
COP CONOCOPHILLIPS CO Industrie 266.811,71 0.0 9868.0 743.0 15.Jan.2035 500.0
FOXA FOX CORP Industrie 266.926,23 0.0 9220.0 1218.0 25.Jan.2049 558.0
INTNED ING GROEP NV Finanzinstitute 266.945,93 0.0 10208.0 345.0 19.März2030 534.0
AVGO BROADCOM INC Industrie 267.058,00 0.0 9739.0 476.0 15.Nov.2030 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 266.369,80 0.0 9742.0 142.0 01.Nov.2026 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.399,18 0.0 8346.0 1127.0 30.Jan.2043 450.0
BACR BARCLAYS PLC Finanzinstitute 266.510,70 0.0 10176.0 175.0 12.März2028 567.0
VALEBZ VALE OVERSEAS LTD Industrie 266.569,60 0.0 9658.0 1239.0 28.Juni2054 640.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.780,64 0.0 7234.0 1596.0 15.Aug.2057 365.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 265.801,59 0.0 9573.0 593.0 01.Juli2044 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.733,20 0.0 9154.0 327.0 15.Okt.2028 240.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 265.915,28 0.0 10751.0 732.0 01.März2035 638.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.010,43 0.0 10198.0 192.0 26.Mai2028 550.0
FANG DIAMONDBACK ENERGY INC Industrie 266.016,28 0.0 9155.0 1312.0 18.Apr.2054 575.0
MSFT MICROSOFT CORPORATION Industrie 266.145,76 0.0 9296.0 797.0 12.Feb.2035 350.0
CAT CATERPILLAR INC Industrie 265.328,32 0.0 8213.0 1177.0 15.Aug.2042 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.347,37 0.0 10123.0 258.0 28.Feb.2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 265.561,34 0.0 9902.0 103.0 15.Juni2026 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 265.572,93 0.0 9895.0 373.0 01.Aug.2029 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.646,93 0.0 9794.0 133.0 15.Sept.2031 363.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 264.640,05 0.0 10386.0 646.0 15.Juni2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 264.744,09 0.0 9120.0 422.0 09.Okt.2029 163.0
NEE FLORIDA POWER & LIGHT CO Versorger 264.746,86 0.0 9964.0 642.0 15.Mai2033 480.0
INTC INTEL CORPORATION Industrie 264.832,59 0.0 10079.0 253.0 10.Feb.2028 488.0
CMCSA COMCAST CORPORATION Industrie 264.860,73 0.0 9579.0 642.0 15.Jan.2033 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.081,37 0.0 9833.0 188.0 11.Mai2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.176,20 0.0 10176.0 229.0 13.Okt.2027 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 264.145,73 0.0 7306.0 1278.0 01.Apr.2047 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.201,43 0.0 9562.0 266.0 17.März2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.465,94 0.0 6928.0 1348.0 03.Juli2050 388.0
CMCSA COMCAST CORPORATION Industrie 264.589,59 0.0 8544.0 1299.0 15.Okt.2048 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.656,88 0.0 9396.0 229.0 22.Sept.2028 201.0
ELV ELEVANCE HEALTH INC Finanzinstitute 263.808,76 0.0 10324.0 603.0 15.Okt.2032 550.0
JNJ JOHNSON & JOHNSON Industrie 263.912,61 0.0 8890.0 922.0 03.März2037 363.0
MRK MERCK & CO INC Industrie 263.056,32 0.0 8686.0 596.0 10.Dez.2031 215.0
XOM EXXON MOBIL CORP Industrie 263.147,99 0.0 9894.0 174.0 19.März2027 329.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.379,20 0.0 10269.0 226.0 15.Nov.2027 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 263.400,82 0.0 10202.0 249.0 01.Feb.2028 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.413,66 0.0 8668.0 585.0 03.Nov.2031 230.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 263.415,63 0.0 8350.0 1016.0 01.Juli2040 450.0
GM GENERAL MOTORS CO Industrie 262.621,36 0.0 9503.0 1052.0 02.Okt.2043 625.0
PG PROCTER & GAMBLE CO Industrie 262.662,25 0.0 9807.0 651.0 26.Jan.2033 405.0
LLY ELI LILLY AND COMPANY Industrie 262.946,66 0.0 10026.0 384.0 14.Aug.2029 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.958,39 0.0 10160.0 503.0 23.Juli2032 572.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 262.976,35 0.0 10082.0 541.0 15.Nov.2031 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 262.982,47 0.0 9822.0 248.0 25.Jan.2028 390.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 261.938,86 0.0 8867.0 444.0 15.Mai2030 363.0
FITB FIFTH THIRD BANCORP Finanzinstitute 261.965,70 0.0 9955.0 370.0 28.Juli2030 477.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 262.282,64 0.0 10071.0 232.0 15.Okt.2027 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 262.293,63 0.0 8391.0 1119.0 16.Juli2042 438.0
BAX BAXTER INTERNATIONAL INC Industrie 262.365,54 0.0 8540.0 602.0 01.Feb.2032 254.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 262.404,16 0.0 8671.0 603.0 24.Nov.2031 175.0
DELL DELL INC Industrie 261.471,77 0.0 10645.0 268.0 15.Apr.2028 710.0
UNP UNION PACIFIC CORPORATION Industrie 261.561,54 0.0 7224.0 1603.0 20.März2060 384.0
SOLV SOLVENTUM CORP Industrie 261.672,11 0.0 10192.0 493.0 13.März2031 545.0
KO COCA-COLA CO Industrie 261.699,33 0.0 10237.0 702.0 13.Mai2034 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 260.885,80 0.0 7834.0 1238.0 01.Mai2045 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 261.340,37 0.0 10027.0 1116.0 15.Okt.2045 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 260.572,75 0.0 10104.0 206.0 30.Juli2027 465.0
EQNR EQUINOR ASA Agency 260.625,26 0.0 9457.0 447.0 06.Apr.2030 313.0
HLNLN HALEON US CAPITAL LLC Industrie 260.626,44 0.0 9273.0 595.0 24.März2032 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.633,07 0.0 8915.0 434.0 15.Jan.2030 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 260.678,39 0.0 9843.0 387.0 07.Nov.2029 588.0
AAPL APPLE INC Industrie 259.875,15 0.0 8884.0 469.0 11.Mai2030 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 260.051,19 0.0 10865.0 843.0 15.Jan.2038 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.075,54 0.0 10162.0 701.0 14.Mai2034 525.0
MS MORGAN STANLEY MTN Finanzinstitute 260.143,33 0.0 10256.0 289.0 20.Juli2029 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.152,13 0.0 10126.0 637.0 03.März2033 488.0
NVDA NVIDIA CORPORATION Industrie 260.207,56 0.0 9440.0 448.0 01.Apr.2030 285.0
PG PROCTER & GAMBLE CO Industrie 259.356,57 0.0 10069.0 256.0 26.Jan.2028 395.0
QCOM QUALCOMM INCORPORATED Industrie 259.401,45 0.0 9833.0 186.0 20.Mai2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 259.527,98 0.0 9228.0 469.0 18.Sept.2031 355.0
HCA HCA INC Industrie 259.593,57 0.0 9969.0 144.0 15.Feb.2027 450.0
WMB WILLIAMS COMPANIES INC Industrie 259.687,83 0.0 9848.0 192.0 15.Juni2027 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 259.691,09 0.0 10193.0 196.0 11.Juni2027 509.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.759,58 0.0 10405.0 240.0 10.Jan.2029 653.0
PYPL PAYPAL HOLDINGS INC Industrie 258.784,27 0.0 9388.0 406.0 01.Okt.2029 285.0
C CITIGROUP INC Finanzinstitute 258.791,47 0.0 9680.0 1264.0 04.März2056 561.0
ET ENERGY TRANSFER LP Industrie 259.029,14 0.0 10247.0 251.0 15.Feb.2028 555.0
CVS CVS HEALTH CORP Industrie 259.074,04 0.0 9716.0 1283.0 01.Juni2054 605.0
WMT WALMART INC Industrie 259.134,29 0.0 9239.0 325.0 22.Sept.2028 150.0
SCCO SOUTHERN COPPER CORP Industrie 259.142,08 0.0 9588.0 1134.0 23.Apr.2045 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.200,54 0.0 10225.0 414.0 14.Jan.2030 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.201,99 0.0 9860.0 297.0 19.Juli2028 394.0
SO SOUTHERN COMPANY (THE) Versorger 259.210,51 0.0 9863.0 107.0 01.Juli2026 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.189,05 0.0 9973.0 198.0 09.Juni2027 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.224,84 0.0 10244.0 338.0 04.März2030 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.313,64 0.0 10808.0 542.0 15.Jan.2032 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 258.607,93 0.0 8613.0 970.0 23.Apr.2040 408.0
RDSALN SHELL FINANCE US INC Industrie 258.626,80 0.0 6876.0 1474.0 06.Apr.2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.631,54 0.0 9946.0 281.0 28.Apr.2028 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 258.673,59 0.0 9906.0 633.0 11.Mai2033 510.0
INTC INTEL CORPORATION Industrie 257.707,52 0.0 9796.0 100.0 19.Mai2026 260.0
UNP UNION PACIFIC CORPORATION Industrie 257.944,01 0.0 6896.0 1459.0 05.Feb.2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 257.960,21 0.0 10638.0 633.0 24.Aug.2034 614.0
AMGN AMGEN INC Industrie 257.994,38 0.0 9180.0 314.0 15.Aug.2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 258.068,85 0.0 6145.0 1333.0 25.Jan.2052 280.0
KO COCA-COLA CO Industrie 258.088,67 0.0 9499.0 202.0 01.Juni2027 145.0
UNANA UNILEVER CAPITAL CORP Industrie 258.104,47 0.0 9787.0 184.0 05.Mai2027 290.0
C CITIBANK NA Finanzinstitute 257.072,71 0.0 10171.0 377.0 06.Aug.2029 484.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.116,26 0.0 10068.0 147.0 19.Nov.2027 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.143,44 0.0 10115.0 408.0 16.Dez.2029 462.0
UNP UNION PACIFIC CORPORATION Industrie 257.144,04 0.0 9793.0 345.0 01.März2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 257.267,10 0.0 9654.0 104.0 22.Mai2027 123.0
UNANA UNILEVER CAPITAL CORP Industrie 257.304,39 0.0 9860.0 264.0 22.März2028 350.0
CVS CVS HEALTH CORP Industrie 257.445,74 0.0 9506.0 439.0 01.Apr.2030 375.0
HD HOME DEPOT INC Industrie 257.481,25 0.0 10122.0 110.0 25.Juni2026 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.581,27 0.0 10163.0 206.0 16.Juli2027 490.0
AVGO BROADCOM INC 144A Industrie 257.583,58 0.0 7389.0 1428.0 15.Feb.2051 375.0
MA MASTERCARD INC Industrie 257.602,67 0.0 10236.0 260.0 09.März2028 488.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 257.102,14 0.0 10181.0 385.0 01.Apr.2035 510.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.171,79 0.0 10892.0 1065.0 01.Apr.2057 664.0
MP MANITOBA PROVINCE OF Local Authority 256.568,23 0.0 9793.0 111.0 22.Juni2026 213.0
DELL DELL INTERNATIONAL LLC Industrie 256.720,62 0.0 10187.0 382.0 01.Okt.2029 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.777,48 0.0 10078.0 149.0 27.Nov.2026 458.0
FANG DIAMONDBACK ENERGY INC Industrie 256.819,17 0.0 9861.0 699.0 18.Apr.2034 540.0
PERU PERU (REPUBLIC OF) Sovereigns 257.025,22 0.0 6806.0 1428.0 10.März2051 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.003,71 0.0 7851.0 1447.0 15.Sept.2052 409.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.216,10 0.0 10277.0 622.0 06.Juli2034 575.0
AMGN AMGEN INC Industrie 256.286,45 0.0 7568.0 1098.0 21.Feb.2040 315.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.426,66 0.0 10048.0 230.0 22.Okt.2027 433.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.515,00 0.0 10151.0 174.0 14.März2028 555.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.698,59 0.0 9819.0 106.0 02.Juni2026 225.0
RELLN RELX CAPITAL INC Industrie 255.733,08 0.0 9867.0 348.0 18.März2029 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 255.827,77 0.0 9229.0 431.0 22.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 255.867,33 0.0 10252.0 398.0 01.Dez.2029 465.0
MTNA ARCELORMITTAL SA Industrie 255.878,03 0.0 10389.0 232.0 29.Nov.2027 655.0
C CITIGROUP INC Finanzinstitute 255.895,78 0.0 9608.0 946.0 26.März2041 532.0
WDAY WORKDAY INC Industrie 255.898,55 0.0 9815.0 182.0 01.Apr.2027 350.0
TMUS T-MOBILE USA INC Industrie 255.899,79 0.0 10097.0 289.0 15.Juli2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.900,39 0.0 10008.0 180.0 09.Apr.2027 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.968,39 0.0 10105.0 163.0 18.Jan.2027 475.0
PORTRN PORT AUTH N Y & N J Local Authority 255.471,89 0.0 9086.0 1328.0 01.Okt.2051 493.0
FNMA3665 FNMA 30YR MBS Pass-Through 255.715,63 0.0 9730.0 523.0 01.Mai2049 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.912,92 0.0 9754.0 611.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.938,62 0.0 9211.0 439.0 14.Feb.2030 285.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.063,04 0.0 10279.0 336.0 24.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 255.129,57 0.0 10055.0 617.0 15.Jan.2033 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.225,57 0.0 10172.0 137.0 05.Okt.2026 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.384,79 0.0 10052.0 154.0 16.Dez.2026 442.0
ABBV ABBVIE INC Industrie 255.390,70 0.0 10134.0 262.0 15.März2028 465.0
HLNLN HALEON US CAPITAL LLC Industrie 255.409,27 0.0 9605.0 358.0 24.März2029 338.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 254.375,33 0.0 10149.0 679.0 14.Apr.2034 620.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 254.389,39 0.0 10050.0 165.0 28.Jan.2028 497.0
CMCSA COMCAST CORPORATION Industrie 254.421,97 0.0 8450.0 542.0 15.Feb.2031 150.0
D DOMINION ENERGY INC Versorger 254.434,30 0.0 9881.0 697.0 15.Mai2055 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.565,75 0.0 8912.0 1517.0 15.Apr.2063 520.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 254.614,73 0.0 10062.0 166.0 01.Feb.2028 495.0
HCA HCA INC Industrie 254.648,83 0.0 9920.0 719.0 15.Sept.2034 545.0
GIS GENERAL MILLS INC Industrie 254.757,53 0.0 9949.0 641.0 29.März2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.837,81 0.0 9901.0 311.0 11.Sept.2028 405.0
SYF SYNCHRONY BANK Finanzinstitute 254.850,25 0.0 10091.0 210.0 23.Aug.2027 563.0
C CITIBANK NA Finanzinstitute 254.865,23 0.0 10081.0 115.0 06.Aug.2026 493.0
HD HOME DEPOT INC Industrie 253.315,76 0.0 10172.0 195.0 25.Juni2027 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.332,64 0.0 10060.0 174.0 25.Feb.2027 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 253.406,26 0.0 9312.0 293.0 28.Mai2028 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.428,70 0.0 10082.0 267.0 14.März2028 442.0
EIB EUROPEAN INVESTMENT BANK Supranational 253.464,02 0.0 9564.0 146.0 26.Okt.2026 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 253.533,32 0.0 8472.0 1350.0 15.Jan.2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.544,45 0.0 9998.0 689.0 23.Juli2035 540.0
SNV SYNOVUS BANK Finanzinstitute 253.599,10 0.0 10028.0 252.0 15.Feb.2028 563.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 253.299,66 0.0 9196.0 514.0 20.Okt.2047 350.0
HCA HCA INC Industrie 252.755,12 0.0 9157.0 1177.0 15.Juni2047 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 252.793,00 0.0 8002.0 986.0 01.Okt.2039 303.0
ENBCN ENBRIDGE INC Industrie 252.806,43 0.0 10686.0 1252.0 15.Nov.2053 670.0
MCD MCDONALDS CORPORATION MTN Industrie 252.906,72 0.0 9888.0 266.0 01.Apr.2028 380.0
PERU PERU (REPUBLIC OF) Sovereigns 252.929,90 0.0 9522.0 1311.0 08.Aug.2054 588.0
INTU INTUIT INC Industrie 253.079,52 0.0 10266.0 666.0 15.Sept.2033 520.0
BACR BARCLAYS PLC Finanzinstitute 253.225,83 0.0 8894.0 1226.0 10.Jan.2047 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.251,19 0.0 10252.0 256.0 01.März2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.231,54 0.0 9660.0 111.0 18.Juni2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.433,89 0.0 10094.0 234.0 26.Okt.2027 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 252.508,58 0.0 9665.0 112.0 24.Juni2026 135.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.624,06 0.0 9940.0 279.0 24.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.680,66 0.0 9763.0 178.0 22.März2027 300.0
PORTRN PORT AUTH N Y & N J Local Authority 252.742,45 0.0 8390.0 1545.0 01.Okt.2062 446.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 252.607,31 0.0 9087.0 405.0 01.Jan.2037 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 251.742,11 0.0 10106.0 169.0 30.Juni2027 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.889,28 0.0 6361.0 1389.0 15.Jan.2050 338.0
CARR CARRIER GLOBAL CORP Industrie 251.946,90 0.0 7851.0 1097.0 05.Apr.2040 338.0
AON AON NORTH AMERICA INC Finanzinstitute 251.983,23 0.0 10202.0 341.0 01.März2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.101,05 0.0 10165.0 1461.0 15.Feb.2063 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 252.194,80 0.0 8929.0 473.0 15.Juni2030 210.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.169,01 0.0 10032.0 402.0 17.Okt.2029 449.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 251.179,51 0.0 9404.0 704.0 01.März2034 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 251.213,95 0.0 10191.0 347.0 14.März2030 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 251.236,05 0.0 9995.0 728.0 13.März2034 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 251.275,44 0.0 10088.0 706.0 05.Juli2034 530.0
SPGI S&P GLOBAL INC Industrie 251.278,51 0.0 10140.0 286.0 01.Aug.2028 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.454,24 0.0 10035.0 185.0 12.Apr.2028 487.0
ET ENERGY TRANSFER LP Industrie 251.562,35 0.0 9975.0 742.0 01.Apr.2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.610,49 0.0 9565.0 1376.0 16.Feb.2055 555.0
CI CIGNA GROUP Industrie 250.658,30 0.0 8766.0 535.0 15.März2031 238.0
FOXA FOX CORP Industrie 250.793,71 0.0 10643.0 647.0 13.Okt.2033 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.838,22 0.0 6242.0 1352.0 01.Apr.2051 370.0
FI FISERV INC Industrie 250.880,80 0.0 9557.0 199.0 01.Juni2027 225.0
BACR BARCLAYS PLC Finanzinstitute 250.964,57 0.0 9971.0 382.0 10.Sept.2030 494.0
DFS DISCOVER BANK Finanzinstitute 250.967,70 0.0 9979.0 300.0 13.Sept.2028 465.0
GILD GILEAD SCIENCES INC Industrie 250.993,22 0.0 9795.0 170.0 01.März2027 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.057,44 0.0 7176.0 1199.0 10.Feb.2048 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.082,03 0.0 6441.0 1483.0 24.Feb.2050 300.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 250.159,07 0.0 9998.0 143.0 22.Okt.2027 451.0
TEL TYCO ELECTRONICS GROUP SA Industrie 250.184,55 0.0 9747.0 213.0 15.Aug.2027 313.0
MRK MERCK & CO INC Industrie 250.223,03 0.0 6149.0 1562.0 10.Dez.2051 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.318,23 0.0 9560.0 730.0 10.Sept.2034 495.0
QCOM QUALCOMM INCORPORATED Industrie 250.380,79 0.0 9010.0 464.0 20.Mai2030 215.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 250.465,19 0.0 6494.0 1451.0 09.Juli2050 317.0
AMT AMERICAN TOWER CORPORATION Industrie 250.483,07 0.0 10395.0 308.0 15.Nov.2028 580.0
CMCSA COMCAST CORPORATION Industrie 250.562,77 0.0 10096.0 333.0 15.Jan.2029 455.0
TJX TJX COMPANIES INC Industrie 249.541,11 0.0 9758.0 131.0 15.Sept.2026 225.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 249.545,48 0.0 11365.0 599.0 15.Juli2033 838.0
UNP UNION PACIFIC CORPORATION Industrie 249.571,32 0.0 9859.0 633.0 20.Jan.2033 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 249.609,92 0.0 8575.0 542.0 29.Jan.2031 130.0
CRM SALESFORCE INC Industrie 249.677,51 0.0 8704.0 568.0 15.Juli2031 195.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 249.700,90 0.0 10149.0 265.0 28.März2028 495.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 249.706,18 0.0 9886.0 118.0 21.Juli2026 375.0
MSFT MICROSOFT CORPORATION Industrie 249.752,40 0.0 6537.0 1804.0 17.März2062 304.0
EDC EXPORT DEVELOPMENT CANADA Agency 249.919,77 0.0 10055.0 111.0 29.Juni2026 438.0
WMT WALMART INC Industrie 249.072,90 0.0 9752.0 664.0 15.Apr.2033 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.134,94 0.0 9862.0 163.0 11.Jan.2027 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.157,97 0.0 9903.0 388.0 10.Sept.2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.174,01 0.0 9900.0 1413.0 15.März2055 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.266,38 0.0 10338.0 664.0 01.Juni2034 655.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 249.277,29 0.0 10263.0 334.0 31.Jan.2029 500.0
INTU INTUIT INC Industrie 249.338,43 0.0 10326.0 303.0 15.Sept.2028 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 249.359,14 0.0 9479.0 380.0 27.Juni2029 331.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.485,40 0.0 9948.0 229.0 30.Sept.2027 392.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.650,38 0.0 7761.0 1268.0 09.Jan.2048 434.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.672,00 0.0 10331.0 350.0 01.Juni2029 610.0
BDX BECTON DICKINSON AND COMPANY Industrie 248.734,46 0.0 10053.0 255.0 13.Feb.2028 469.0
NVDA NVIDIA CORPORATION Industrie 248.734,90 0.0 9911.0 123.0 16.Sept.2026 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.790,81 0.0 9319.0 433.0 31.Jan.2030 280.0
C CITIGROUP INC Finanzinstitute 248.915,51 0.0 8611.0 568.0 03.Nov.2032 252.0
MCD MCDONALDS CORPORATION MTN Industrie 247.956,49 0.0 9606.0 456.0 01.Juli2030 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 247.968,54 0.0 10194.0 409.0 24.Jan.2031 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 247.997,14 0.0 9868.0 174.0 09.März2027 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.036,12 0.0 10026.0 141.0 30.Okt.2026 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.044,73 0.0 9868.0 321.0 31.Okt.2028 350.0
GE GENERAL ELECTRIC CO MTN Industrie 248.116,46 0.0 11196.0 554.0 15.März2032 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 248.130,55 0.0 10163.0 201.0 28.Juni2027 524.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 248.131,77 0.0 9006.0 1359.0 15.Juni2052 495.0
MCD MCDONALDS CORPORATION MTN Industrie 248.155,54 0.0 9001.0 1197.0 09.Dez.2045 488.0
TGT TARGET CORPORATION Industrie 248.176,40 0.0 9676.0 165.0 15.Jan.2027 195.0
TMUS T-MOBILE USA INC Industrie 248.185,17 0.0 9312.0 331.0 15.Feb.2029 263.0
NWG NATWEST GROUP PLC Finanzinstitute 247.378,95 0.0 10214.0 661.0 01.März2035 578.0
MU MICRON TECHNOLOGY INC Industrie 247.393,03 0.0 10236.0 651.0 15.Sept.2033 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 247.555,74 0.0 9932.0 440.0 15.Juni2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.562,79 0.0 9982.0 335.0 15.Jan.2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.627,17 0.0 10531.0 596.0 25.Okt.2033 583.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 246.961,98 0.0 10480.0 590.0 22.Nov.2032 591.0
TXN TEXAS INSTRUMENTS INC Industrie 246.991,42 0.0 9095.0 1535.0 18.Mai2063 505.0
CAG CONAGRA BRANDS INC Industrie 247.055,43 0.0 10054.0 304.0 01.Nov.2028 485.0
ASCHEA ASCENSION HEALTH Industrie 247.081,37 0.0 9208.0 415.0 15.Nov.2029 253.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.107,24 0.0 10359.0 290.0 17.Juli2028 552.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.230,24 0.0 9201.0 454.0 21.Juni2030 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.300,18 0.0 9650.0 117.0 14.Juli2026 165.0
NDAQ NASDAQ INC Finanzinstitute 247.302,89 0.0 10277.0 682.0 15.Feb.2034 555.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 246.610,21 0.0 9588.0 414.0 01.Dez.2031 250.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.263,03 0.0 10131.0 208.0 26.Juli2028 504.0
SOLV SOLVENTUM CORP Industrie 246.549,57 0.0 9770.0 1299.0 30.Apr.2054 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.725,02 0.0 9578.0 156.0 15.Dez.2026 263.0
MPLX MPLX LP Industrie 246.769,59 0.0 7942.0 1250.0 15.Apr.2048 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.844,43 0.0 8851.0 470.0 03.Juli2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.885,34 0.0 5807.0 1544.0 13.Nov.2050 255.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 245.970,16 0.0 9986.0 264.0 16.März2028 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 245.983,47 0.0 9578.0 696.0 22.Nov.2034 600.0
CAG CONAGRA BRANDS INC Industrie 246.026,95 0.0 9216.0 241.0 01.Nov.2027 138.0
BATSLN BAT CAPITAL CORP Industrie 246.074,40 0.0 9809.0 210.0 15.Aug.2027 356.0
BDX BECTON DICKINSON AND COMPANY Industrie 245.177,05 0.0 8571.0 1243.0 06.Juni2047 467.0
NEM NEWMONT CORPORATION Industrie 245.188,23 0.0 8898.0 499.0 01.Okt.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 245.196,85 0.0 10128.0 630.0 27.Feb.2033 515.0
CSCO CISCO SYSTEMS INC Industrie 245.248,22 0.0 10127.0 757.0 24.Feb.2035 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.312,95 0.0 10828.0 446.0 30.Okt.2031 649.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.333,76 0.0 10119.0 172.0 16.Feb.2028 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.335,93 0.0 8262.0 1278.0 15.Nov.2047 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.500,38 0.0 10116.0 209.0 11.Aug.2028 521.0
ET ENERGY TRANSFER LP Industrie 245.504,15 0.0 9930.0 712.0 01.Sept.2034 560.0
BATSLN BAT CAPITAL CORP Industrie 245.643,10 0.0 10032.0 173.0 02.Apr.2027 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 244.690,34 0.0 9658.0 622.0 26.Jan.2033 500.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.771,84 0.0 7505.0 1489.0 30.Sept.2049 330.0
RRX REGAL REXNORD CORP Industrie 244.790,33 0.0 10175.0 616.0 15.Apr.2033 640.0
NOC NORTHROP GRUMMAN CORP Industrie 244.795,71 0.0 7881.0 1327.0 15.Okt.2047 403.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 244.945,92 0.0 10132.0 130.0 08.Sept.2026 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 244.993,46 0.0 10134.0 663.0 08.Sept.2033 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 245.015,92 0.0 9869.0 100.0 13.Mai2026 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 245.042,01 0.0 9787.0 358.0 15.Apr.2029 365.0
BRKHEC PACIFICORP Versorger 245.087,92 0.0 9029.0 1325.0 01.Dez.2053 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.189,40 0.0 10296.0 493.0 22.Feb.2031 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 244.338,40 0.0 8721.0 514.0 15.Okt.2030 145.0
UBER UBER TECHNOLOGIES INC Industrie 244.462,06 0.0 9720.0 737.0 15.Sept.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 243.583,78 0.0 9846.0 736.0 14.Aug.2034 460.0
TGT TARGET CORPORATION Industrie 243.742,60 0.0 8889.0 1394.0 15.Jan.2053 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.846,79 0.0 9893.0 266.0 05.März2028 402.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 243.936,61 0.0 10257.0 449.0 01.Aug.2030 505.0
GM GENERAL MOTORS CO Industrie 243.962,74 0.0 9936.0 599.0 15.Okt.2032 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 243.999,44 0.0 10309.0 457.0 08.Sept.2030 525.0
HD HOME DEPOT INC Industrie 243.049,25 0.0 9159.0 608.0 15.Apr.2032 325.0
UPS UNITED PARCEL SERVICE INC Industrie 243.185,86 0.0 10057.0 636.0 03.März2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 243.256,82 0.0 5352.0 1671.0 01.Dez.2060 278.0
PNC PNC BANK NA Finanzinstitute 243.437,09 0.0 9734.0 235.0 25.Okt.2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 242.549,05 0.0 10088.0 683.0 17.Apr.2035 543.0
ROP ROPER TECHNOLOGIES INC Industrie 242.639,55 0.0 9315.0 230.0 15.Sept.2027 140.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.736,09 0.0 6397.0 1637.0 08.Feb.2061 338.0
CCI CROWN CASTLE INC Industrie 242.817,81 0.0 9567.0 118.0 15.Juli2026 105.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.831,48 0.0 10248.0 496.0 26.Feb.2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.857,95 0.0 9238.0 1196.0 15.Aug.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 242.904,60 0.0 9383.0 1083.0 15.Jan.2042 495.0
USB US BANCORP MTN Finanzinstitute 242.947,95 0.0 8256.0 579.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 241.972,30 0.0 9645.0 118.0 14.Juli2026 115.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 242.209,25 0.0 9633.0 169.0 01.Feb.2027 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.425,22 0.0 9487.0 1418.0 15.Apr.2054 520.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.443,38 0.0 9573.0 1244.0 01.Feb.2052 509.0
HES HESS CORP Industrie 241.572,89 0.0 9950.0 1022.0 15.Feb.2041 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 241.677,18 0.0 9460.0 179.0 01.März2027 110.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.812,71 0.0 9983.0 302.0 16.Aug.2028 455.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 241.630,82 0.0 9423.0 574.0 01.März2049 400.0
FOXA FOX CORP Industrie 240.934,05 0.0 9428.0 443.0 08.Apr.2030 350.0
ET ENERGY TRANSFER LP Industrie 240.952,78 0.0 9352.0 1280.0 01.Sept.2054 605.0
CVS CVS HEALTH CORP Industrie 241.003,91 0.0 10250.0 500.0 01.Juni2031 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.073,10 0.0 9603.0 581.0 29.März2033 476.0
RRX REGAL REXNORD CORP Industrie 241.264,11 0.0 10243.0 267.0 15.Apr.2028 605.0
MRK MERCK & CO INC Industrie 240.323,42 0.0 9199.0 1379.0 17.Mai2053 500.0
ET ENERGY TRANSFER LP Industrie 240.439,59 0.0 10205.0 141.0 01.Dez.2026 605.0
CSX CSX CORP Industrie 240.527,25 0.0 9970.0 344.0 15.März2029 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.624,89 0.0 10398.0 226.0 01.Nov.2027 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.670,31 0.0 9022.0 1305.0 15.März2049 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.740,72 0.0 10674.0 651.0 15.Nov.2033 590.0
CMCSA COMCAST CORPORATION Industrie 240.753,92 0.0 6894.0 1417.0 01.Feb.2050 345.0
XOM EXXON MOBIL CORP Industrie 240.790,34 0.0 6720.0 1465.0 16.Aug.2049 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.814,60 0.0 9798.0 182.0 22.März2027 305.0
FNAL9263 FNMA 30YR MBS Pass-Through 240.584,39 0.0 8905.0 615.0 01.Okt.2046 300.0
HPQ HP INC Industrie 239.804,65 0.0 9678.0 200.0 17.Juni2027 300.0
WMB WILLIAMS COMPANIES INC Industrie 239.875,26 0.0 10405.0 968.0 15.Apr.2040 630.0
RSG REPUBLIC SERVICES INC Industrie 239.944,49 0.0 10172.0 351.0 01.Apr.2029 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.103,66 0.0 9527.0 386.0 31.Juli2029 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 240.182,47 0.0 9665.0 367.0 01.Juni2029 338.0
CCI CROWN CASTLE INC Industrie 240.197,28 0.0 10071.0 245.0 11.Jan.2028 500.0
ABBV ABBVIE INC Industrie 240.222,42 0.0 10131.0 756.0 15.März2035 520.0
PG PROCTER & GAMBLE CO Industrie 240.231,21 0.0 8580.0 522.0 29.Okt.2030 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.304,21 0.0 10235.0 707.0 09.Juli2034 556.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 239.518,29 0.0 10049.0 623.0 15.Jan.2033 495.0
META META PLATFORMS INC Industrie 239.518,54 0.0 8459.0 1568.0 15.Aug.2062 465.0
PFE PFIZER INC Industrie 239.532,48 0.0 9735.0 351.0 15.März2029 345.0
C CITIGROUP INC Finanzinstitute 239.633,48 0.0 10352.0 649.0 31.Okt.2033 600.0
PPC PILGRIMS PRIDE CORP Industrie 239.670,89 0.0 10447.0 623.0 01.Juli2033 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.723,47 0.0 8774.0 545.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.697,15 0.0 9926.0 710.0 15.Apr.2034 500.0
Q QUEBEC (PROVINCE OF) Local Authority 238.794,30 0.0 9934.0 278.0 13.Apr.2028 363.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 238.821,77 0.0 10025.0 651.0 02.Feb.2035 571.0
ET ENERGY TRANSFER LP Industrie 238.919,56 0.0 9914.0 684.0 15.Mai2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 238.959,77 0.0 10777.0 659.0 15.März2034 695.0
KOREA KOREA (REPUBLIC OF) Sovereigns 239.034,09 0.0 8525.0 514.0 16.Sept.2030 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.111,99 0.0 8065.0 1279.0 01.Apr.2053 525.0
MPLX MPLX LP Industrie 238.153,47 0.0 8932.0 481.0 15.Aug.2030 265.0
KHC KRAFT HEINZ FOODS CO Industrie 238.294,90 0.0 8627.0 1303.0 01.Okt.2049 488.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.477,18 0.0 9228.0 1172.0 04.Aug.2045 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.527,39 0.0 9698.0 179.0 08.März2027 265.0
BA BOEING CO Industrie 238.614,79 0.0 10296.0 177.0 01.Mai2027 626.0
ORCL ORACLE CORPORATION Industrie 238.651,95 0.0 8957.0 1471.0 27.Sept.2064 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.612,96 0.0 9679.0 739.0 15.Okt.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.614,47 0.0 9074.0 348.0 15.Jan.2029 225.0
KVUE KENVUE INC Industrie 237.936,94 0.0 10294.0 424.0 22.März2030 500.0
BA BOEING CO Industrie 237.951,56 0.0 10505.0 341.0 01.Mai2029 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 238.033,37 0.0 9874.0 400.0 14.Sept.2029 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 238.134,20 0.0 10068.0 756.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.122,90 0.0 10165.0 719.0 24.Jan.2036 550.0
ABT ABBOTT LABORATORIES Industrie 237.209,02 0.0 9897.0 854.0 30.Nov.2036 475.0
V VISA INC Industrie 237.263,08 0.0 7735.0 1369.0 15.Sept.2047 365.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 237.415,43 0.0 10014.0 257.0 01.März2030 550.0
EXPE EXPEDIA GROUP INC Industrie 237.432,97 0.0 9815.0 254.0 15.Feb.2028 380.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 236.971,46 0.0 9218.0 656.0 01.Dez.2046 350.0
DTE DTE ENERGY COMPANY Versorger 236.604,05 0.0 10087.0 277.0 01.Juni2028 488.0
WMT WALMART INC Industrie 236.734,87 0.0 10019.0 219.0 09.Sept.2027 395.0
NKE NIKE INC Industrie 236.776,11 0.0 9748.0 142.0 01.Nov.2026 238.0
MSFT MICROSOFT CORPORATION Industrie 236.836,53 0.0 6202.0 1607.0 15.Sept.2050 250.0
RDSALN SHELL FINANCE US INC Industrie 237.007,63 0.0 9277.0 451.0 06.Apr.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.066,61 0.0 10291.0 140.0 20.Okt.2027 662.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 237.024,37 0.0 9688.0 588.0 15.Mai2032 413.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.710,77 0.0 10302.0 398.0 01.Mai2053 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.056,96 0.0 9597.0 1508.0 05.Apr.2064 564.0
DTE DTE ENERGY COMPANY Versorger 236.074,73 0.0 10102.0 197.0 01.Juli2027 495.0
NWG NATWEST GROUP PLC Finanzinstitute 236.274,86 0.0 9843.0 354.0 08.Mai2030 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.323,46 0.0 8385.0 1313.0 15.Sept.2048 452.0
S SPRINT CAPITAL CORPORATION Industrie 236.323,51 0.0 10679.0 307.0 15.Nov.2028 688.0
MRK MERCK & CO INC Industrie 236.352,67 0.0 7954.0 1372.0 07.März2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.423,07 0.0 6945.0 1103.0 19.Nov.2041 252.0
CVS CVS HEALTH CORP Industrie 236.517,71 0.0 8415.0 539.0 28.Feb.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.470,54 0.0 10633.0 770.0 02.Mai2036 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.491,07 0.0 10444.0 612.0 19.Mai2034 585.0
MRK MERCK & CO INC Industrie 235.570,41 0.0 8674.0 484.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.640,75 0.0 9986.0 223.0 25.Sept.2027 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.878,77 0.0 11365.0 865.0 15.Feb.2038 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.957,23 0.0 9999.0 682.0 04.Apr.2034 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 235.978,71 0.0 10097.0 113.0 07.Juli2026 525.0
SRE SEMPRA Versorger 234.961,91 0.0 9707.0 252.0 01.Feb.2028 340.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.007,24 0.0 10083.0 118.0 23.Juli2027 507.0
RRX REGAL REXNORD CORP Industrie 235.010,54 0.0 10315.0 404.0 15.Feb.2030 630.0
BMO BANK OF MONTREAL Finanzinstitute 235.069,62 0.0 9653.0 245.0 15.Dez.2032 380.0
MET METLIFE INC Finanzinstitute 235.260,72 0.0 10301.0 646.0 15.Juli2033 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 235.347,58 0.0 10006.0 233.0 22.Okt.2028 450.0
HD HOME DEPOT INC Industrie 235.433,60 0.0 8375.0 1271.0 01.Apr.2046 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.460,07 0.0 9882.0 117.0 28.Juli2026 375.0
VMW VMWARE LLC Industrie 234.631,22 0.0 8487.0 572.0 15.Aug.2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.685,98 0.0 8670.0 533.0 01.Apr.2031 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.723,56 0.0 11374.0 564.0 15.Nov.2033 795.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.746,82 0.0 5985.0 1761.0 21.Sept.2071 325.0
SANLTD SANDS CHINA LTD Industrie 234.818,65 0.0 9871.0 288.0 08.Aug.2028 540.0
EXC EXELON CORPORATION Versorger 233.903,80 0.0 9730.0 439.0 15.Apr.2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.910,85 0.0 10164.0 967.0 30.Nov.2039 560.0
ABT ABBOTT LABORATORIES Industrie 233.957,80 0.0 9330.0 266.0 30.Jan.2028 115.0
HRL HORMEL FOODS CORPORATION Industrie 234.060,60 0.0 9293.0 295.0 03.Juni2028 170.0
PERU PERU (REPUBLIC OF) Sovereigns 234.093,95 0.0 9974.0 218.0 25.Aug.2027 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 234.154,77 0.0 7805.0 1130.0 29.Okt.2041 385.0
JNJ JOHNSON & JOHNSON Industrie 234.206,43 0.0 10978.0 874.0 15.Aug.2037 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 234.294,17 0.0 9265.0 292.0 15.Juni2028 288.0
AMZN AMAZON.COM INC Industrie 234.321,40 0.0 8781.0 477.0 03.Juni2030 150.0
LLY ELI LILLY AND COMPANY Industrie 234.322,79 0.0 10088.0 163.0 09.Feb.2027 450.0
T AT&T INC Industrie 234.357,45 0.0 8362.0 1131.0 15.Dez.2042 430.0
KOF COCA COLA FEMSA SAB DE CV Industrie 233.295,78 0.0 8156.0 666.0 01.Sept.2032 185.0
SBUX STARBUCKS CORPORATION Industrie 233.302,09 0.0 9575.0 179.0 12.März2027 200.0
AVGO BROADCOM INC 144A Industrie 233.489,82 0.0 9514.0 591.0 15.Apr.2032 415.0
NOC NORTHROP GRUMMAN CORP Industrie 233.668,53 0.0 9942.0 429.0 01.Mai2030 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.686,37 0.0 9548.0 381.0 24.Juli2034 411.0
TSN TYSON FOODS INC Industrie 233.689,75 0.0 8944.0 1265.0 28.Sept.2048 510.0
CCI CROWN CASTLE INC Industrie 232.769,20 0.0 10252.0 679.0 01.März2034 580.0
AMZN AMAZON.COM INC Industrie 232.848,05 0.0 10157.0 738.0 05.Dez.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 232.935,60 0.0 10197.0 248.0 10.Jan.2028 516.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 232.950,03 0.0 9665.0 1341.0 03.Apr.2054 578.0
LLY ELI LILLY AND COMPANY Industrie 232.994,36 0.0 9748.0 352.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 233.107,73 0.0 10078.0 223.0 15.Sept.2027 469.0
HD HOME DEPOT INC Industrie 233.111,74 0.0 10193.0 516.0 25.Juni2031 485.0
NKE NIKE INC Industrie 233.164,36 0.0 7036.0 1457.0 27.März2050 338.0
BATSLN BAT CAPITAL CORP Industrie 233.190,94 0.0 10933.0 1235.0 02.Aug.2053 708.0
CMCSA COMCAST CORPORATION Industrie 232.237,71 0.0 9879.0 642.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.264,25 0.0 10084.0 635.0 09.Mai2033 505.0
SYY SYSCO CORPORATION Industrie 232.306,60 0.0 10513.0 415.0 01.Apr.2030 595.0
ADSK AUTODESK INC Industrie 232.334,89 0.0 9841.0 193.0 15.Juni2027 350.0
PH PARKER HANNIFIN CORPORATION Industrie 232.338,19 0.0 10047.0 388.0 15.Sept.2029 450.0
AAPL APPLE INC Industrie 232.419,86 0.0 7749.0 1303.0 09.Feb.2045 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 232.458,76 0.0 9866.0 131.0 06.Okt.2026 400.0
CMA COMERICA INCORPORATED Finanzinstitute 232.498,47 0.0 9590.0 338.0 01.Feb.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 232.567,90 0.0 9933.0 315.0 13.Nov.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.574,50 0.0 9575.0 1276.0 11.Feb.2049 535.0
AMT AMERICAN TOWER CORPORATION Industrie 232.618,21 0.0 10271.0 259.0 15.März2028 550.0
INTC INTEL CORPORATION Industrie 232.623,64 0.0 9811.0 212.0 05.Aug.2027 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 232.653,77 0.0 10334.0 355.0 25.Apr.2030 553.0
APH AMPHENOL CORPORATION Industrie 232.719,49 0.0 9326.0 437.0 15.Feb.2030 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.733,80 0.0 10147.0 674.0 26.Juli2035 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.771,23 0.0 7384.0 1119.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Industrie 231.795,82 0.0 10131.0 739.0 15.März2035 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.845,45 0.0 10410.0 763.0 01.März2038 800.0
AMGN AMGEN INC Industrie 231.887,47 0.0 8776.0 531.0 25.Feb.2031 230.0
HPQ HP INC Industrie 232.001,01 0.0 9841.0 1017.0 15.Sept.2041 600.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 232.016,85 0.0 9247.0 560.0 04.Mai2037 459.0
GL GLOBE LIFE INC Finanzinstitute 232.033,20 0.0 10033.0 300.0 15.Sept.2028 455.0
PEP PEPSICO INC Industrie 232.047,02 0.0 9406.0 391.0 29.Juli2029 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.074,24 0.0 8378.0 609.0 06.Jan.2032 195.0
SNPS SYNOPSYS INC Industrie 232.168,78 0.0 10034.0 762.0 01.Apr.2035 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 232.169,72 0.0 9447.0 1105.0 19.Mai2043 511.0
BABA ALIBABA GROUP HOLDING LTD Industrie 231.153,09 0.0 7944.0 1286.0 06.Dez.2047 420.0
INTC INTEL CORPORATION Industrie 231.159,19 0.0 9117.0 1384.0 10.Feb.2063 590.0
CHD CHURCH & DWIGHT CO INC Industrie 231.161,46 0.0 9760.0 209.0 01.Aug.2027 315.0
SRE SEMPRA Versorger 231.164,16 0.0 9197.0 678.0 01.Okt.2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.164,84 0.0 9766.0 772.0 05.März2035 475.0
MU MICRON TECHNOLOGY INC Industrie 231.257,43 0.0 10679.0 371.0 01.Nov.2029 675.0
C CITIGROUP INC Finanzinstitute 231.260,01 0.0 10671.0 1060.0 13.Sept.2043 667.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.426,64 0.0 10623.0 479.0 01.Feb.2031 575.0
BACR BARCLAYS PLC Finanzinstitute 231.554,24 0.0 10002.0 220.0 10.Sept.2028 484.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.599,02 0.0 11221.0 618.0 15.Nov.2034 788.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.613,28 0.0 9999.0 219.0 26.Aug.2027 404.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.482,97 0.0 8512.0 1077.0 01.Nov.2051 451.0
UNP UNION PACIFIC CORPORATION Industrie 230.686,57 0.0 10823.0 330.0 01.Feb.2029 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 230.821,50 0.0 9790.0 133.0 12.Sept.2026 250.0
MS MORGAN STANLEY MTN Finanzinstitute 230.827,62 0.0 9974.0 131.0 08.Sept.2026 435.0
CCI CROWN CASTLE INC Industrie 231.020,61 0.0 9772.0 215.0 01.Sept.2027 365.0
VLO VALERO ENERGY CORPORATION Industrie 230.167,97 0.0 9961.0 273.0 01.Juni2028 435.0
BA BOEING CO Industrie 230.207,14 0.0 9712.0 109.0 15.Juni2026 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 230.327,29 0.0 6550.0 1508.0 02.Dez.2051 310.0
RPRX ROYALTY PHARMA PLC Industrie 230.334,76 0.0 8657.0 503.0 02.Sept.2030 220.0
AVGO BROADCOM INC 144A Industrie 230.437,09 0.0 9790.0 358.0 15.Apr.2029 400.0
EXPE EXPEDIA GROUP INC Industrie 230.442,06 0.0 9339.0 432.0 15.Feb.2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.513,50 0.0 10226.0 312.0 04.Dez.2028 513.0
GPN GLOBAL PAYMENTS INC Industrie 229.532,30 0.0 9303.0 391.0 15.Aug.2029 320.0
PNC PNC BANK NA Finanzinstitute 229.729,39 0.0 9184.0 416.0 22.Okt.2029 270.0
CNC CENTENE CORPORATION Finanzinstitute 229.772,97 0.0 8446.0 560.0 01.Aug.2031 263.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.806,10 0.0 10095.0 419.0 01.Feb.2030 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.824,40 0.0 9638.0 367.0 01.Juni2029 345.0
SPGI S&P GLOBAL INC Industrie 229.826,44 0.0 8966.0 603.0 01.März2032 290.0
CDW CDW LLC Industrie 229.918,67 0.0 9674.0 152.0 01.Dez.2026 267.0
DOW DOW CHEMICAL CO Industrie 229.919,92 0.0 11018.0 375.0 01.Nov.2029 738.0
KLAC KLA CORP Industrie 229.924,79 0.0 9054.0 1370.0 15.Juli2052 495.0
CVS CVS HEALTH CORP Industrie 230.012,13 0.0 9901.0 625.0 21.Feb.2033 525.0
ORCL ORACLE CORPORATION Industrie 229.126,35 0.0 9849.0 629.0 06.Feb.2033 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 229.138,74 0.0 10084.0 749.0 21.Feb.2035 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 229.185,95 0.0 10099.0 698.0 26.Feb.2034 500.0
DUK DUKE ENERGY CORP Versorger 229.413,89 0.0 9670.0 605.0 15.Aug.2032 450.0
ENBCN ENBRIDGE INC Industrie 229.494,81 0.0 10162.0 692.0 05.Apr.2034 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.420,81 0.0 10207.0 154.0 15.Jan.2027 610.0
KO COCA-COLA CO Industrie 228.437,53 0.0 9688.0 445.0 25.März2030 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.463,41 0.0 8534.0 1291.0 20.Feb.2048 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.558,44 0.0 8554.0 600.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Industrie 228.583,51 0.0 10099.0 346.0 15.März2029 490.0
MS MORGAN STANLEY Finanzinstitute 228.654,63 0.0 9138.0 918.0 22.Apr.2039 446.0
WM WASTE MANAGEMENT INC Industrie 228.738,80 0.0 9713.0 1407.0 15.Okt.2054 535.0
IR INGERSOLL RAND INC Industrie 228.767,60 0.0 10280.0 647.0 14.Aug.2033 570.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.777,49 0.0 10200.0 96.0 15.Jan.2029 688.0
DELL DELL INTERNATIONAL LLC Industrie 228.789,75 0.0 11808.0 742.0 15.Juli2036 810.0
QCOM QUALCOMM INCORPORATED Industrie 228.793,13 0.0 8284.0 1272.0 20.Mai2047 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.804,73 0.0 10314.0 257.0 06.März2029 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.862,38 0.0 10157.0 628.0 19.Apr.2034 541.0
KMI KINDER MORGAN INC Industrie 228.910,56 0.0 9624.0 628.0 01.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 227.878,44 0.0 6520.0 1390.0 01.Aug.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 227.902,51 0.0 8743.0 548.0 04.März2031 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 227.928,58 0.0 10086.0 422.0 02.Mai2031 497.0
VOD VODAFONE GROUP PLC Industrie 227.997,37 0.0 7679.0 1361.0 17.Sept.2050 425.0
LOW LOWES COMPANIES INC Industrie 227.999,70 0.0 9761.0 184.0 03.Mai2027 310.0
AMZN AMAZON.COM INC Industrie 228.131,36 0.0 9457.0 202.0 03.Juni2027 120.0
PEP PEPSICO INC Industrie 228.155,04 0.0 9777.0 136.0 06.Okt.2026 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.255,05 0.0 10056.0 386.0 16.Aug.2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.283,78 0.0 5875.0 1669.0 20.Nov.2060 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 228.331,12 0.0 9788.0 107.0 15.Juni2026 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.385,38 0.0 9797.0 607.0 26.Jan.2034 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.399,32 0.0 10206.0 410.0 29.Jan.2031 522.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 227.440,44 0.0 9586.0 148.0 02.Nov.2027 188.0
UPS UNITED PARCEL SERVICE INC Industrie 227.453,88 0.0 9750.0 233.0 15.Nov.2027 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 227.512,63 0.0 9625.0 165.0 13.Jan.2027 190.0
WMB WILLIAMS COMPANIES INC Industrie 227.512,74 0.0 9829.0 696.0 15.März2034 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 227.598,24 0.0 6433.0 1475.0 09.Feb.2051 315.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.727,77 0.0 10449.0 329.0 02.Feb.2029 593.0
NOC NORTHROP GRUMMAN CORP Industrie 227.753,06 0.0 9921.0 707.0 01.Juni2034 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.756,55 0.0 7561.0 1052.0 22.Apr.2041 311.0
HUM HUMANA INC Finanzinstitute 227.826,58 0.0 10105.0 502.0 15.Apr.2031 538.0
RDSALN SHELL FINANCE US INC Industrie 227.843,00 0.0 7949.0 1267.0 10.Mai2046 400.0
NDAQ NASDAQ INC Finanzinstitute 227.863,83 0.0 10152.0 1443.0 28.Juni2063 610.0
ORCL ORACLE CORPORATION Industrie 227.871,07 0.0 9347.0 448.0 15.Mai2030 325.0
FNCA1551 FNMA 30YR MBS Pass-Through 227.727,42 0.0 9444.0 594.0 01.Apr.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.931,22 0.0 10224.0 340.0 22.Feb.2029 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 226.979,94 0.0 9368.0 614.0 05.Aug.2032 385.0
BATSLN BAT CAPITAL CORP Industrie 227.190,43 0.0 10665.0 436.0 02.Aug.2030 634.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 227.201,88 0.0 10056.0 182.0 27.März2028 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.283,20 0.0 8624.0 1284.0 01.Feb.2049 480.0
HCA HCA INC Industrie 227.307,63 0.0 10242.0 275.0 01.Sept.2028 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.315,99 0.0 9916.0 148.0 23.Nov.2031 432.0
HAL HALLIBURTON COMPANY Industrie 227.320,12 0.0 9452.0 785.0 15.Nov.2035 485.0
FNAS7795 FNMA 30YR MBS Pass-Through 227.009,18 0.0 9466.0 562.0 01.Aug.2046 400.0
MSFT MICROSOFT CORPORATION Industrie 226.291,33 0.0 9211.0 1245.0 03.Nov.2045 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 226.379,00 0.0 9890.0 272.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 226.495,16 0.0 9033.0 1186.0 20.Mai2045 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 226.510,50 0.0 10257.0 266.0 01.Apr.2028 505.0
HCA HCA INC Industrie 226.676,28 0.0 9599.0 1305.0 01.Apr.2054 600.0
MSFT MICROSOFT CORPORATION Industrie 226.776,35 0.0 10680.0 1060.0 08.Feb.2041 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.785,82 0.0 9741.0 380.0 01.Feb.2031 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.760,70 0.0 10131.0 333.0 22.Jan.2029 485.0
D DOMINION ENERGY INC Versorger 225.830,58 0.0 9383.0 443.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Industrie 225.980,99 0.0 10301.0 357.0 01.Juni2029 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 226.092,27 0.0 10046.0 184.0 10.Mai2028 493.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.227,01 0.0 10401.0 466.0 01.März2031 750.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.231,34 0.0 10277.0 737.0 25.Apr.2036 567.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.200,16 0.0 7884.0 1655.0 15.Apr.2070 445.0
CRM SALESFORCE INC Industrie 225.245,37 0.0 6445.0 1544.0 15.Juli2051 290.0
GILD GILEAD SCIENCES INC Industrie 225.278,07 0.0 10219.0 673.0 15.Okt.2033 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 225.283,99 0.0 10120.0 375.0 02.Aug.2030 497.0
SNLN SMITH & NEPHEW PLC Industrie 225.300,07 0.0 8657.0 506.0 14.Okt.2030 203.0
TMUS T-MOBILE USA INC Industrie 225.359,24 0.0 10103.0 331.0 15.Jan.2029 485.0
AAPL APPLE INC Industrie 225.378,11 0.0 8644.0 502.0 20.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.666,71 0.0 8596.0 510.0 30.Okt.2030 168.0
ABT ABBOTT LABORATORIES Industrie 225.689,16 0.0 9385.0 1156.0 15.Apr.2043 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 224.796,57 0.0 9969.0 620.0 01.Mai2034 504.0
RTX RTX CORP Industrie 224.899,55 0.0 10187.0 136.0 08.Nov.2026 575.0
MO ALTRIA GROUP INC Industrie 224.946,29 0.0 7210.0 1272.0 16.Sept.2046 388.0
KO COCA-COLA CO Industrie 225.013,42 0.0 9632.0 1425.0 14.Jan.2055 520.0
LOW LOWES COMPANIES INC Industrie 225.037,74 0.0 7727.0 1399.0 01.Apr.2052 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 225.042,25 0.0 7033.0 1240.0 31.Jan.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.151,36 0.0 9263.0 1166.0 01.Feb.2044 485.0
DGELN DIAGEO CAPITAL PLC Industrie 225.163,28 0.0 10227.0 227.0 24.Okt.2027 530.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 224.901,69 0.0 9124.0 416.0 01.Juni2036 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.113,48 0.0 9898.0 265.0 02.März2028 396.0
LOW LOWES COMPANIES INC Industrie 224.181,58 0.0 7668.0 1268.0 03.Mai2047 405.0
COST COSTCO WHOLESALE CORPORATION Industrie 224.244,67 0.0 9832.0 186.0 18.Mai2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.442,14 0.0 6763.0 1322.0 05.Mai2045 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.480,82 0.0 9267.0 336.0 20.Nov.2028 195.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.552,34 0.0 9687.0 100.0 11.Mai2027 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.598,44 0.0 7608.0 1311.0 21.Juni2047 386.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 224.412,22 0.0 9199.0 602.0 01.Juni2049 350.0
ET ENERGY TRANSFER LP Industrie 223.605,64 0.0 10644.0 455.0 01.Dez.2030 640.0
AAPL APPLE INC Industrie 223.687,24 0.0 6328.0 1591.0 05.Aug.2051 270.0
DVN DEVON ENERGY CORPORATION Industrie 223.794,50 0.0 9460.0 722.0 15.Sept.2034 520.0
EXE EXPAND ENERGY CORP Industrie 223.826,94 0.0 9408.0 492.0 01.Feb.2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 223.859,35 0.0 8602.0 592.0 15.Okt.2031 200.0
SO SOUTHERN COMPANY (THE) Versorger 223.938,16 0.0 10346.0 679.0 15.März2034 570.0
AAPL APPLE INC Industrie 223.940,30 0.0 8054.0 1479.0 08.Aug.2052 395.0
KDB KOREA DEVELOPMENT BANK Agency 224.068,03 0.0 9682.0 621.0 08.Sept.2032 425.0
DVN DEVON ENERGY CORP Industrie 223.105,13 0.0 8945.0 994.0 15.Juli2041 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.135,92 0.0 8894.0 532.0 15.März2031 255.0
PERU PERU (REPUBLIC OF) Sovereigns 223.168,02 0.0 7894.0 682.0 01.Dez.2032 186.0
TMUS T-MOBILE USA INC Industrie 223.301,95 0.0 6603.0 1572.0 15.Nov.2060 360.0
L LOEWS CORPORATION Finanzinstitute 223.333,93 0.0 9358.0 449.0 15.Mai2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 223.362,12 0.0 9705.0 94.0 15.Apr.2026 160.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.514,42 0.0 7737.0 1214.0 23.Jan.2049 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 223.526,87 0.0 9688.0 179.0 15.März2027 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.573,10 0.0 8884.0 467.0 15.Mai2030 200.0
TCN TELUS CORPORATION Industrie 222.645,43 0.0 8931.0 601.0 13.Mai2032 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.734,57 0.0 9952.0 160.0 15.Feb.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.762,61 0.0 8677.0 1115.0 28.März2054 685.0
MPLX MPLX LP Industrie 222.801,81 0.0 9853.0 261.0 15.März2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.942,70 0.0 9812.0 854.0 15.Apr.2037 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.003,53 0.0 10200.0 283.0 01.Juli2028 525.0
PORTRN PORT AUTH N Y & N J Local Authority 222.837,50 0.0 6286.0 1750.0 01.Aug.2069 329.0
JPM JPMORGAN CHASE & CO Finanzinstitute 221.930,99 0.0 7517.0 1097.0 22.Apr.2042 316.0
AMGN AMGEN INC Industrie 222.112,60 0.0 7712.0 1538.0 22.Feb.2062 440.0
TXN TEXAS INSTRUMENTS INC Industrie 222.309,89 0.0 9739.0 231.0 03.Nov.2027 290.0
AZN ASTRAZENECA PLC Industrie 222.375,53 0.0 9809.0 195.0 12.Juni2027 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.443,04 0.0 10335.0 487.0 17.Mai2032 573.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.666,30 0.0 9583.0 165.0 15.Jan.2027 188.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.884,26 0.0 11807.0 822.0 01.März2038 825.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 220.994,13 0.0 10207.0 1373.0 15.Sept.2054 585.0
MRK MERCK & CO INC Industrie 221.044,86 0.0 8483.0 1168.0 18.Mai2043 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.068,12 0.0 9519.0 1360.0 27.Feb.2053 538.0
AAPL APPLE INC Industrie 221.282,22 0.0 6971.0 1213.0 08.Feb.2041 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 221.385,09 0.0 9297.0 1370.0 05.Feb.2054 530.0
UNP UNION PACIFIC CORPORATION Industrie 220.438,71 0.0 8939.0 601.0 14.Feb.2032 280.0
RTX RTX CORP Industrie 220.517,12 0.0 10684.0 488.0 15.März2031 600.0
KO COCA-COLA CO Industrie 220.565,92 0.0 6195.0 1557.0 01.Juni2050 260.0
KMI KINDER MORGAN INC Industrie 220.574,20 0.0 9957.0 254.0 01.März2028 430.0
HSBC HSBC USA INC Finanzinstitute 220.584,93 0.0 10179.0 174.0 04.März2027 529.0
MRK MERCK & CO INC Industrie 219.803,36 0.0 9280.0 341.0 10.Dez.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.805,20 0.0 10304.0 737.0 15.Jan.2035 563.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.820,20 0.0 10072.0 404.0 15.Jan.2031 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.914,30 0.0 9074.0 1348.0 28.Feb.2053 525.0
SO SOUTHERN COMPANY (THE) Versorger 219.957,15 0.0 9592.0 438.0 30.Apr.2030 370.0
SCCO SOUTHERN COPPER CORP Industrie 220.009,50 0.0 9113.0 1067.0 08.Nov.2042 525.0
ORCL ORACLE CORPORATION Industrie 220.089,29 0.0 9858.0 1441.0 03.Aug.2065 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.306,45 0.0 9914.0 163.0 15.Jan.2027 345.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 220.270,56 0.0 7904.0 1016.0 01.Jan.2042 324.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 219.319,13 0.0 9928.0 178.0 24.März2028 417.0
ZTS ZOETIS INC Industrie 219.385,41 0.0 8863.0 465.0 15.Mai2030 200.0
BRKHEC PACIFICORP Versorger 219.455,63 0.0 10095.0 683.0 15.Feb.2034 545.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.491,56 0.0 10377.0 305.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.514,97 0.0 10660.0 307.0 07.Nov.2028 661.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.579,08 0.0 9721.0 179.0 10.März2027 280.0
AMGN AMGEN INC Industrie 219.596,72 0.0 9480.0 649.0 01.März2033 420.0
MPLX MPLX LP Industrie 219.602,99 0.0 9680.0 631.0 01.März2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 219.657,36 0.0 9239.0 420.0 15.Dez.2029 290.0
T AT&T INC Industrie 219.670,70 0.0 9907.0 162.0 15.Feb.2027 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.763,28 0.0 9923.0 275.0 12.Apr.2028 438.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 219.476,37 0.0 10764.0 907.0 01.Jan.2040 639.0
KFW KFW MTN Agency 218.716,86 0.0 10362.0 433.0 18.März2030 463.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.761,14 0.0 10257.0 244.0 15.Jan.2028 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.800,93 0.0 9844.0 756.0 15.Feb.2035 495.0
AAPL APPLE INC Industrie 218.826,54 0.0 9439.0 626.0 08.Aug.2032 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.833,01 0.0 10934.0 645.0 25.Okt.2034 647.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 218.842,20 0.0 9822.0 194.0 15.Juni2027 338.0
MP MANITOBA PROVINCE OF Local Authority 218.845,82 0.0 9838.0 680.0 27.Juli2033 430.0
MA MASTERCARD INC Industrie 218.897,07 0.0 10114.0 639.0 09.März2033 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.911,58 0.0 10046.0 118.0 23.Juli2027 510.0
KMI KINDER MORGAN INC Industrie 218.925,68 0.0 8544.0 534.0 15.Feb.2031 200.0
DUK DUKE ENERGY CORP Versorger 219.069,20 0.0 8660.0 1343.0 15.Aug.2052 500.0
VALEBZ VALE OVERSEAS LIMITED Industrie 219.096,06 0.0 10653.0 785.0 21.Nov.2036 688.0
MCD MCDONALDS CORPORATION MTN Industrie 219.162,89 0.0 9847.0 200.0 01.Juli2027 350.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 219.222,07 0.0 10209.0 626.0 05.Juni2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 218.166,49 0.0 10047.0 380.0 14.Aug.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 218.354,07 0.0 9817.0 583.0 11.Aug.2033 498.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.391,62 0.0 8991.0 501.0 14.Jan.2032 373.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 218.442,58 0.0 9683.0 357.0 05.Apr.2029 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 218.457,90 0.0 10612.0 653.0 03.Okt.2033 609.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.481,73 0.0 9160.0 451.0 07.Mai2030 288.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 218.487,41 0.0 9542.0 398.0 15.Nov.2029 370.0
HPQ HP INC Industrie 218.509,37 0.0 10026.0 248.0 15.Jan.2028 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.526,03 0.0 9691.0 136.0 01.Okt.2026 275.0
MPLX MPLX LP Industrie 218.588,68 0.0 8187.0 1312.0 14.März2052 495.0
TRGP TARGA RESOURCES CORP Industrie 217.659,92 0.0 10565.0 671.0 30.März2034 650.0
AMGN AMGEN INC Industrie 217.666,69 0.0 9814.0 385.0 18.Aug.2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.667,45 0.0 9611.0 167.0 22.Jan.2027 233.0
STT STATE STREET CORP Finanzinstitute 217.679,17 0.0 10038.0 258.0 20.Feb.2029 453.0
D DOMINION ENERGY INC Versorger 217.874,92 0.0 9959.0 274.0 01.Juni2028 425.0
GM GENERAL MOTORS CO Industrie 217.892,19 0.0 10324.0 767.0 01.Apr.2036 660.0
MRK MERCK & CO INC Industrie 217.948,48 0.0 11204.0 654.0 01.Dez.2033 650.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.948,98 0.0 10080.0 429.0 15.März2030 465.0
BA BOEING CO Industrie 218.123,59 0.0 9432.0 352.0 01.März2029 320.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.130,86 0.0 10384.0 229.0 27.Okt.2028 636.0
CNXC CONCENTRIX CORP Industrie 217.092,36 0.0 10177.0 112.0 02.Aug.2026 665.0
TSN TYSON FOODS INC Industrie 217.130,13 0.0 9637.0 721.0 15.Aug.2034 488.0
MPC MARATHON PETROLEUM CORP Industrie 217.132,90 0.0 10137.0 966.0 01.März2041 650.0
CCI CROWN CASTLE INC Industrie 217.155,24 0.0 10021.0 385.0 01.Sept.2029 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.200,89 0.0 9703.0 737.0 31.Jan.2036 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.203,58 0.0 9834.0 181.0 01.Mai2027 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 217.217,08 0.0 7316.0 1440.0 13.März2051 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.251,80 0.0 9911.0 270.0 15.Mai2028 425.0
MU MICRON TECHNOLOGY INC Industrie 217.334,60 0.0 10219.0 610.0 09.Feb.2033 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 217.419,27 0.0 10094.0 93.0 16.Apr.2026 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.434,17 0.0 10267.0 665.0 04.März2035 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.434,68 0.0 9187.0 1168.0 15.Feb.2045 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 217.442,93 0.0 9868.0 269.0 15.Apr.2028 400.0
INTC INTEL CORPORATION Industrie 217.497,54 0.0 9851.0 176.0 25.März2027 375.0
NWG NATWEST GROUP PLC Finanzinstitute 217.546,60 0.0 10346.0 332.0 01.Juni2034 647.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.549,96 0.0 10599.0 308.0 17.Nov.2029 620.0
ADBE ADOBE INC Industrie 217.563,16 0.0 9202.0 439.0 01.Feb.2030 230.0
CHTR TIME WARNER CABLE LLC Industrie 216.592,05 0.0 8575.0 1001.0 01.Sept.2041 550.0
AMZN AMAZON.COM INC Industrie 216.701,57 0.0 5779.0 1763.0 03.Juni2060 270.0
INTC INTEL CORPORATION Industrie 216.759,27 0.0 9706.0 188.0 11.Mai2027 315.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 216.958,04 0.0 9762.0 204.0 21.Juli2027 365.0
MA MASTERCARD INC Industrie 217.008,77 0.0 9879.0 176.0 26.März2027 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.020,29 0.0 10199.0 410.0 24.Jan.2031 514.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.195,53 0.0 9865.0 236.0 15.Dez.2027 388.0
BACR BARCLAYS PLC Finanzinstitute 216.200,97 0.0 8700.0 561.0 24.Nov.2032 289.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.268,87 0.0 10380.0 613.0 13.Jan.2033 577.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 216.305,34 0.0 9911.0 144.0 15.Dez.2026 401.0
EW EDWARDS LIFESCIENCES CORP Industrie 216.357,88 0.0 9903.0 278.0 15.Juni2028 430.0
NWG NATWEST GROUP PLC Finanzinstitute 216.397,68 0.0 9702.0 191.0 22.Mai2028 307.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 216.410,79 0.0 9902.0 90.0 03.Mai2026 335.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.461,38 0.0 10434.0 291.0 18.Aug.2028 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.505,45 0.0 8770.0 471.0 10.Juli2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.455,54 0.0 9898.0 154.0 17.Jan.2027 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.478,26 0.0 8886.0 467.0 01.Juni2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 215.481,15 0.0 9326.0 401.0 01.Sept.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.827,15 0.0 8057.0 1305.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.888,18 0.0 8754.0 483.0 17.Juli2030 205.0
AZN ASTRAZENECA FINANCE LLC Industrie 215.919,56 0.0 10197.0 342.0 26.Feb.2029 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 215.950,41 0.0 10015.0 170.0 06.Apr.2027 460.0
NWG NATWEST GROUP PLC Finanzinstitute 215.003,47 0.0 10194.0 223.0 30.Sept.2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.024,81 0.0 10132.0 431.0 13.Mai2031 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.086,05 0.0 10127.0 499.0 24.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.111,13 0.0 10436.0 767.0 02.Mai2036 650.0
HCA HCA INC Industrie 215.159,18 0.0 9890.0 1305.0 01.März2055 620.0
INTNED ING GROEP NV Finanzinstitute 215.238,24 0.0 9977.0 315.0 02.Okt.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.239,16 0.0 10147.0 338.0 13.Feb.2029 488.0
CI CIGNA GROUP Industrie 215.258,31 0.0 8683.0 1214.0 15.Juli2046 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 215.310,92 0.0 9876.0 368.0 30.Juni2029 420.0
HD HOME DEPOT INC Industrie 215.317,31 0.0 9605.0 1392.0 25.Juni2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.361,55 0.0 9976.0 344.0 30.März2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.369,45 0.0 10426.0 455.0 07.Sept.2030 550.0
MRK MERCK & CO INC Industrie 214.363,63 0.0 7858.0 1269.0 10.Feb.2045 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 214.502,65 0.0 10266.0 702.0 15.Juni2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 214.520,23 0.0 10463.0 589.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.579,48 0.0 9742.0 235.0 15.Okt.2027 295.0
PFE PFIZER INC Industrie 214.583,81 0.0 8100.0 1283.0 15.Dez.2046 413.0
CSX CSX CORP Industrie 214.607,00 0.0 10232.0 666.0 15.Nov.2033 520.0
FOXA FOX CORP Industrie 214.711,54 0.0 9617.0 926.0 25.Jan.2039 548.0
CVS CVS HEALTH CORP Industrie 214.801,45 0.0 9744.0 1073.0 01.Juni2044 600.0
BPCEGP BPCE SA MTN Finanzinstitute 214.821,28 0.0 9854.0 152.0 02.Dez.2026 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.898,62 0.0 9950.0 215.0 20.Sept.2027 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 214.900,62 0.0 9663.0 595.0 03.Aug.2033 442.0
FNCA3394 FNMA 30YR MBS Pass-Through 214.879,87 0.0 9978.0 464.0 01.Apr.2049 500.0
DGELN DIAGEO CAPITAL PLC Industrie 213.840,20 0.0 10147.0 131.0 05.Okt.2026 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.942,35 0.0 10206.0 228.0 17.Nov.2027 513.0
LLY ELI LILLY AND COMPANY Industrie 214.035,14 0.0 9407.0 1432.0 14.Aug.2054 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 214.049,61 0.0 9917.0 391.0 01.Okt.2029 503.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.050,97 0.0 9677.0 101.0 13.Mai2026 115.0
PPC PILGRIMS PRIDE CORP Industrie 214.102,22 0.0 9499.0 440.0 15.Apr.2031 425.0
BAX BAXTER INTERNATIONAL INC Industrie 214.139,45 0.0 9217.0 337.0 01.Dez.2028 227.0
INTC INTEL CORPORATION Industrie 214.175,05 0.0 8356.0 574.0 12.Aug.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.205,54 0.0 9948.0 311.0 16.Okt.2028 415.0
HD HOME DEPOT INC Industrie 214.206,59 0.0 7010.0 1466.0 15.Apr.2050 335.0
PFE PFIZER INC Industrie 214.300,62 0.0 8538.0 581.0 18.Aug.2031 175.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.349,23 0.0 9922.0 224.0 08.Sept.2027 338.0
ACN ACCENTURE CAPITAL INC Industrie 213.361,82 0.0 9667.0 751.0 04.Okt.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.376,82 0.0 10246.0 369.0 09.Juli2029 532.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.438,63 0.0 8768.0 562.0 22.Nov.2032 287.0
CMCSA COMCAST CORPORATION Industrie 213.537,54 0.0 7748.0 1063.0 01.Nov.2039 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.621,31 0.0 10169.0 189.0 17.Mai2028 560.0
AMT AMERICAN TOWER CORPORATION Industrie 213.632,30 0.0 10352.0 624.0 15.März2033 565.0
SCCO SOUTHERN PERU COPPER Industrie 213.681,38 0.0 11359.0 723.0 27.Juli2035 750.0
XEL XCEL ENERGY INC Versorger 213.687,06 0.0 10064.0 644.0 15.Aug.2033 545.0
LOW LOWES COMPANIES INC Industrie 213.700,73 0.0 6183.0 1491.0 15.Okt.2050 300.0
AAPL APPLE INC Industrie 212.829,67 0.0 5949.0 1606.0 20.Aug.2050 240.0
VRSN VERISIGN INC Industrie 212.848,93 0.0 9998.0 49.0 15.Juli2027 475.0
CMCSA COMCAST CORPORATION Industrie 212.878,31 0.0 6001.0 1514.0 15.Jan.2051 280.0
T AT&T INC Industrie 212.891,23 0.0 6915.0 1539.0 01.Juni2060 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 212.892,41 0.0 10035.0 629.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.913,62 0.0 10035.0 122.0 07.Aug.2026 455.0
CMCSA COMCAST CORPORATION Industrie 212.938,56 0.0 9378.0 740.0 15.Aug.2034 420.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.980,04 0.0 10014.0 250.0 07.Jan.2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.087,24 0.0 10287.0 252.0 15.Feb.2028 525.0
CHTR TIME WARNER CABLE LLC Industrie 213.125,73 0.0 10417.0 834.0 01.Juli2038 730.0
OKE ONEOK INC Industrie 213.174,82 0.0 10301.0 643.0 01.Sept.2033 605.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 213.184,64 0.0 9728.0 356.0 15.Mai2029 413.0
UPS UNITED PARCEL SERVICE INC Industrie 213.246,84 0.0 9436.0 1306.0 01.Apr.2050 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 213.264,56 0.0 9258.0 396.0 19.Aug.2029 280.0
FNAL9872 FNMA 15YR MBS Pass-Through 213.208,35 0.0 9752.0 220.0 01.Feb.2032 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 212.229,74 0.0 9709.0 235.0 01.Dez.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.283,18 0.0 10144.0 150.0 07.Dez.2026 535.0
KVUE KENVUE INC Industrie 212.304,29 0.0 9384.0 1406.0 22.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.339,19 0.0 7680.0 1386.0 22.März2050 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.348,42 0.0 10102.0 187.0 08.Mai2027 540.0
GXO GXO LOGISTICS INC Industrie 212.363,85 0.0 9605.0 118.0 15.Juli2026 165.0
SPGI S&P GLOBAL INC Industrie 212.442,43 0.0 9802.0 160.0 22.Jan.2027 295.0
CAG CONAGRA BRANDS INC Industrie 212.455,15 0.0 9484.0 910.0 01.Nov.2038 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.472,86 0.0 10381.0 423.0 27.Mai2031 574.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.476,82 0.0 9840.0 178.0 18.März2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 212.536,89 0.0 10890.0 641.0 24.Okt.2034 656.0
HPQ HP INC Industrie 212.659,68 0.0 9968.0 611.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.669,14 0.0 10078.0 225.0 20.Sept.2027 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 212.672,54 0.0 10376.0 314.0 15.Nov.2028 565.0
CI CIGNA GROUP Industrie 211.676,57 0.0 9507.0 1343.0 15.Feb.2054 560.0
F FORD MOTOR COMPANY Industrie 211.750,91 0.0 7937.0 1118.0 08.Dez.2046 529.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 211.799,38 0.0 10034.0 1001.0 25.März2040 550.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 211.880,61 0.0 10282.0 138.0 07.Nov.2027 653.0
BACR BARCLAYS PLC Finanzinstitute 211.895,77 0.0 10512.0 299.0 13.Sept.2029 649.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.079,57 0.0 9404.0 275.0 20.März2028 200.0
EDC EXPORT DEVELOPMENT CANADA Agency 211.129,82 0.0 10366.0 723.0 05.Juni2034 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 211.244,14 0.0 9758.0 345.0 19.Feb.2029 346.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 211.377,08 0.0 9996.0 1360.0 15.Sept.2053 570.0
RPRX ROYALTY PHARMA PLC Industrie 211.456,56 0.0 9370.0 225.0 02.Sept.2027 175.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 211.459,26 0.0 9363.0 421.0 01.Sept.2031 350.0
C CITIGROUP INC Finanzinstitute 211.490,30 0.0 10309.0 621.0 22.Feb.2033 588.0
CHTR TIME WARNER CABLE LLC Industrie 211.536,73 0.0 9134.0 948.0 15.Nov.2040 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.555,61 0.0 10407.0 726.0 17.Jan.2035 603.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.614,63 0.0 8571.0 582.0 17.Sept.2031 222.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.689,06 0.0 10462.0 661.0 14.Sept.2033 581.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 210.748,55 0.0 9917.0 592.0 10.Aug.2033 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.748,83 0.0 10367.0 644.0 13.Juli2033 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.751,77 0.0 10342.0 592.0 09.Jan.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.765,76 0.0 10121.0 320.0 17.Jan.2029 565.0
PFE PFIZER INC Industrie 210.778,69 0.0 9831.0 156.0 15.Dez.2026 300.0
LOW LOWES COMPANIES INC Industrie 210.819,20 0.0 9161.0 286.0 15.Apr.2028 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.943,15 0.0 9710.0 1374.0 23.Feb.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.956,35 0.0 5997.0 1448.0 01.Apr.2061 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 211.036,54 0.0 9908.0 97.0 01.Juni2026 345.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 211.020,12 0.0 10336.0 1046.0 01.Juli2045 657.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.105,47 0.0 6860.0 1091.0 01.Juni2041 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.119,23 0.0 8825.0 555.0 07.Jan.2033 374.0
HD HOME DEPOT INC Industrie 210.125,38 0.0 8388.0 552.0 15.März2031 138.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 210.277,47 0.0 9758.0 1017.0 02.Nov.2040 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.362,07 0.0 10119.0 117.0 20.Juli2026 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 210.373,44 0.0 10468.0 1289.0 01.Okt.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.441,52 0.0 6416.0 1327.0 01.Juni2052 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.465,56 0.0 10611.0 1079.0 13.Juli2043 618.0
NWG NATWEST GROUP PLC Finanzinstitute 210.491,87 0.0 10429.0 603.0 02.März2034 602.0
AMT AMERICAN TOWER CORPORATION Industrie 209.507,12 0.0 9666.0 384.0 15.Aug.2029 380.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.531,40 0.0 9839.0 196.0 25.Mai2027 325.0
VOD VODAFONE GROUP PLC Industrie 209.567,90 0.0 11481.0 401.0 15.Feb.2030 788.0
ET ENERGY TRANSFER LP Industrie 209.593,97 0.0 10150.0 177.0 01.Juni2027 550.0
C CITIGROUP INC Finanzinstitute 209.684,26 0.0 6966.0 1080.0 03.Nov.2042 290.0
DIS WALT DISNEY CO Industrie 209.690,49 0.0 9948.0 181.0 23.März2027 370.0
COP CONOCOPHILLIPS CO Industrie 209.752,53 0.0 7110.0 1566.0 15.März2062 403.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.763,68 0.0 10335.0 749.0 14.Jan.2035 525.0
HCA HCA INC Industrie 209.891,86 0.0 9499.0 355.0 15.März2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 209.893,80 0.0 10046.0 190.0 01.Juni2027 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.913,10 0.0 6448.0 1549.0 15.Okt.2050 285.0
LOW LOWES COMPANIES INC Industrie 209.971,52 0.0 9979.0 645.0 15.Apr.2033 500.0
HCA HCA INC Industrie 209.998,78 0.0 6566.0 1416.0 15.Juli2051 350.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 210.030,50 0.0 9981.0 79.0 15.Apr.2026 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.968,72 0.0 9749.0 700.0 07.Feb.2035 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.031,99 0.0 10223.0 353.0 26.Mai2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.034,96 0.0 9278.0 280.0 10.Apr.2028 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.178,67 0.0 10031.0 194.0 15.Juni2027 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 209.253,39 0.0 10009.0 99.0 15.Mai2026 435.0
AAPL APPLE INC Industrie 209.261,30 0.0 6003.0 1782.0 08.Feb.2061 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.264,60 0.0 9945.0 184.0 17.Mai2027 585.0
UBER UBER TECHNOLOGIES INC Industrie 209.268,07 0.0 9235.0 1378.0 15.Sept.2054 535.0
KHC KRAFT HEINZ FOODS CO Industrie 209.286,88 0.0 9100.0 1077.0 04.Juni2042 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.312,13 0.0 10304.0 732.0 15.Jan.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.480,08 0.0 10317.0 519.0 15.Juli2031 544.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 208.684,08 0.0 9250.0 656.0 01.Jan.2048 350.0
QCOM QUALCOMM INCORPORATED Industrie 208.465,66 0.0 10426.0 1316.0 20.Mai2053 600.0
DGELN DIAGEO CAPITAL PLC Industrie 208.486,19 0.0 10387.0 663.0 05.Okt.2033 563.0
HPQ HP INC Industrie 208.501,76 0.0 9682.0 359.0 15.Apr.2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 208.506,92 0.0 9873.0 166.0 01.März2027 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.559,53 0.0 10302.0 296.0 08.Aug.2028 559.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.602,67 0.0 6153.0 1254.0 29.Apr.2053 430.0
SBUX STARBUCKS CORPORATION Industrie 208.637,19 0.0 8955.0 500.0 15.Nov.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.649,63 0.0 10267.0 517.0 09.Juli2031 542.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.653,81 0.0 9822.0 693.0 05.Feb.2034 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 208.769,28 0.0 9575.0 368.0 01.Juni2029 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.773,13 0.0 8497.0 544.0 12.März2031 185.0
PG PROCTER & GAMBLE CO Industrie 208.783,42 0.0 10624.0 865.0 05.März2037 555.0
INTNED ING GROEP NV Finanzinstitute 208.805,18 0.0 10124.0 671.0 19.März2035 555.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.831,38 0.0 9877.0 125.0 26.Aug.2026 388.0
GILD GILEAD SCIENCES INC Industrie 208.839,61 0.0 9639.0 796.0 01.Sept.2035 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.950,04 0.0 8175.0 1336.0 21.Sept.2048 425.0
NWG NATWEST GROUP PLC Finanzinstitute 207.952,68 0.0 10323.0 301.0 13.Sept.2029 581.0
HD HOME DEPOT INC Industrie 208.028,13 0.0 9711.0 186.0 15.Apr.2027 250.0
AMT AMERICAN TOWER CORPORATION Industrie 208.034,64 0.0 10241.0 642.0 15.Juli2033 555.0
WM WASTE MANAGEMENT INC Industrie 208.075,85 0.0 10050.0 698.0 15.Feb.2034 488.0
SPGI S&P GLOBAL INC Industrie 208.133,26 0.0 9417.0 356.0 01.März2029 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.173,02 0.0 10172.0 671.0 26.Mai2035 558.0
MCD MCDONALDS CORPORATION MTN Industrie 208.176,97 0.0 9730.0 800.0 09.Dez.2035 470.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 208.179,98 0.0 9644.0 126.0 15.Aug.2026 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.234,55 0.0 9890.0 708.0 10.Apr.2034 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.239,60 0.0 10038.0 516.0 05.Aug.2032 515.0
RDSALN SHELL FINANCE US INC Industrie 208.246,76 0.0 8764.0 1161.0 12.Aug.2043 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 208.260,84 0.0 10194.0 234.0 02.Dez.2028 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 208.270,60 0.0 9824.0 114.0 15.Juli2026 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 208.305,85 0.0 9973.0 186.0 10.Mai2027 400.0
MAS MASSACHUSETTS ST Local Authority 208.156,76 0.0 10229.0 782.0 01.Dez.2039 546.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.482,62 0.0 10243.0 484.0 23.Jan.2031 490.0
CVS CVS HEALTH CORP Industrie 207.544,52 0.0 9012.0 1092.0 05.Dez.2043 530.0
EQIX EQUINIX INC Industrie 207.560,02 0.0 9754.0 146.0 18.Nov.2026 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.566,87 0.0 8965.0 1160.0 15.März2044 485.0
DVN DEVON ENERGY CORPORATION Industrie 207.573,28 0.0 9754.0 315.0 15.Jan.2030 450.0
CLR CONTINENTAL RESOURCES INC Industrie 207.582,82 0.0 9759.0 246.0 15.Jan.2028 438.0
STT STATE STREET CORP Finanzinstitute 207.673,51 0.0 10400.0 313.0 21.Nov.2029 568.0
KHC KRAFT HEINZ FOODS CO Industrie 207.733,33 0.0 10019.0 330.0 30.Jan.2029 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 207.753,39 0.0 10076.0 218.0 14.Sept.2027 470.0
INTC INTEL CORPORATION Industrie 207.762,35 0.0 8033.0 1308.0 05.Aug.2052 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.843,91 0.0 10290.0 412.0 22.Feb.2031 547.0
TVA TVA Agency 206.908,24 0.0 10210.0 669.0 15.Juli2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.819,13 0.0 9920.0 189.0 15.Mai2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.882,85 0.0 10286.0 309.0 18.Sept.2028 513.0
TAISEM TSMC ARIZONA CORP Industrie 206.946,28 0.0 9623.0 145.0 25.Okt.2026 175.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 206.947,31 0.0 10140.0 436.0 26.Mai2030 488.0
HD HOME DEPOT INC Industrie 207.106,93 0.0 10192.0 366.0 25.Juni2029 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.133,58 0.0 9981.0 335.0 15.Jan.2029 425.0
PEP PEPSICO INC Industrie 207.161,32 0.0 10014.0 641.0 15.Feb.2033 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.165,43 0.0 10172.0 698.0 03.Juli2034 578.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.198,32 0.0 10178.0 201.0 02.Juli2027 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.254,82 0.0 10203.0 713.0 16.Jan.2036 557.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 207.078,98 0.0 10283.0 405.0 15.März2039 577.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.251,10 0.0 10235.0 655.0 13.März2035 603.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.309,39 0.0 10087.0 233.0 19.Nov.2028 513.0
ADM ARCHER DANIELS MIDLAND CO Industrie 206.335,85 0.0 9771.0 122.0 11.Aug.2026 250.0
NTRCN NUTRIEN LTD Industrie 206.347,11 0.0 9917.0 144.0 15.Dez.2026 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 206.369,37 0.0 8682.0 588.0 02.Dez.2031 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.456,64 0.0 10254.0 347.0 13.März2029 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.486,61 0.0 9896.0 189.0 04.Mai2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.511,62 0.0 9587.0 133.0 09.Sept.2026 130.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.519,63 0.0 10247.0 674.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.540,65 0.0 10178.0 406.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.578,96 0.0 10174.0 203.0 15.Juli2028 537.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.624,06 0.0 10115.0 234.0 26.Nov.2028 509.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.643,22 0.0 9804.0 651.0 30.März2033 450.0
CCI CROWN CASTLE INC Industrie 206.709,66 0.0 8490.0 544.0 01.Apr.2031 210.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.713,46 0.0 10189.0 249.0 12.Jan.2028 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.745,45 0.0 10168.0 682.0 10.Juli2035 559.0
ET ENERGY TRANSFER LP Industrie 206.774,58 0.0 10614.0 639.0 01.Dez.2033 655.0
TVA TVA Agency 206.033,45 0.0 10129.0 789.0 15.Juni2035 465.0
FI FISERV INC Industrie 205.720,96 0.0 9034.0 461.0 01.Juni2030 265.0
TAISEM TSMC ARIZONA CORP Industrie 205.740,44 0.0 7617.0 1196.0 25.Okt.2041 313.0
UNANA UNILEVER CAPITAL CORP Industrie 205.814,55 0.0 10856.0 599.0 15.Nov.2032 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.907,71 0.0 10222.0 673.0 08.Sept.2033 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.950,19 0.0 8939.0 1223.0 15.Mai2046 470.0
GM GENERAL MOTORS CO Industrie 205.967,80 0.0 8366.0 1136.0 01.Apr.2045 520.0
BACR BARCLAYS PLC Finanzinstitute 205.975,39 0.0 10171.0 567.0 09.Aug.2033 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.065,50 0.0 10158.0 249.0 12.Jan.2028 490.0
FI FISERV INC Industrie 206.067,70 0.0 10197.0 650.0 21.Aug.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.143,27 0.0 10238.0 341.0 14.März2030 554.0
CSCO CISCO SYSTEMS INC Industrie 206.146,59 0.0 10222.0 423.0 24.Feb.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 206.155,47 0.0 8544.0 574.0 28.Juli2031 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 206.198,28 0.0 9735.0 252.0 25.Jan.2028 320.0
HES HESS CORP Industrie 205.226,22 0.0 9978.0 170.0 01.Apr.2027 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.259,47 0.0 10194.0 216.0 13.Sept.2028 541.0
DTE DTE ENERGY COMPANY Versorger 205.404,25 0.0 10172.0 426.0 01.Apr.2030 520.0
AAPL APPLE INC Industrie 205.460,48 0.0 9711.0 388.0 08.Aug.2029 325.0
KO COCA-COLA CO Industrie 205.485,00 0.0 9779.0 1393.0 13.Mai2054 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.499,58 0.0 10253.0 424.0 15.Apr.2031 569.0
XOM EXXON MOBIL CORP Industrie 205.509,65 0.0 9421.0 397.0 16.Aug.2029 244.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.558,23 0.0 9021.0 452.0 04.Juni2031 285.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 205.574,32 0.0 8706.0 1192.0 01.Okt.2047 540.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 205.580,30 0.0 10064.0 275.0 02.Mai2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.610,14 0.0 10043.0 693.0 26.Nov.2035 559.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.664,09 0.0 9970.0 547.0 08.Sept.2031 440.0
CSCO CISCO SYSTEMS INC Industrie 205.691,71 0.0 10195.0 567.0 24.Feb.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 204.644,32 0.0 10137.0 414.0 25.Feb.2031 537.0
ONT ONTARIO (PROVINCE OF) Local Authority 204.645,93 0.0 9845.0 194.0 19.Mai2027 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.852,19 0.0 8679.0 493.0 10.Aug.2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.968,54 0.0 10168.0 258.0 28.Feb.2028 475.0
NI NISOURCE INC Versorger 205.023,32 0.0 10209.0 264.0 30.März2028 525.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.101,42 0.0 9970.0 669.0 08.Mai2034 600.0
PYPL PAYPAL HOLDINGS INC Industrie 205.125,15 0.0 9022.0 466.0 01.Juni2030 230.0
SYY SYSCO CORPORATION Industrie 205.138,11 0.0 10689.0 1223.0 01.Apr.2050 660.0
CMCSA COMCAST CORPORATION Industrie 205.147,97 0.0 11311.0 612.0 15.März2033 705.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.121,94 0.0 10145.0 426.0 14.März2030 488.0
SBUX STARBUCKS CORPORATION Industrie 204.129,94 0.0 9648.0 386.0 15.Aug.2029 355.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.133,10 0.0 9519.0 812.0 15.Nov.2035 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.136,84 0.0 10467.0 586.0 28.Okt.2033 612.0
NOC NORTHROP GRUMMAN CORP Industrie 204.219,77 0.0 9285.0 1378.0 01.Juni2054 520.0
PFE PFIZER INC Industrie 204.283,88 0.0 7808.0 1365.0 15.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.295,48 0.0 10197.0 352.0 17.Apr.2030 526.0
PERU PERU (REPUBLIC OF) Sovereigns 204.337,96 0.0 9061.0 466.0 20.Juni2030 284.0
JNJ JOHNSON & JOHNSON Industrie 204.393,94 0.0 10278.0 709.0 01.Juni2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.402,42 0.0 9850.0 193.0 15.Juni2027 325.0
JNJ JOHNSON & JOHNSON Industrie 204.446,23 0.0 10287.0 359.0 01.Juni2029 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 204.465,12 0.0 6666.0 1443.0 07.Nov.2049 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.508,73 0.0 10110.0 339.0 18.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.577,38 0.0 10221.0 737.0 24.Apr.2036 562.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 204.462,27 0.0 9712.0 308.0 01.Aug.2034 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 203.568,71 0.0 9632.0 117.0 15.Juli2026 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 203.594,68 0.0 10018.0 364.0 15.Juni2029 435.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 203.616,79 0.0 11305.0 1226.0 15.Nov.2053 725.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 203.642,61 0.0 10167.0 729.0 17.Apr.2034 463.0
TMUS T-MOBILE USA INC Industrie 203.712,03 0.0 8995.0 491.0 15.Feb.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.747,45 0.0 10180.0 432.0 24.Apr.2031 516.0
WM WASTE MANAGEMENT INC Industrie 203.753,81 0.0 9686.0 591.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.766,07 0.0 9625.0 382.0 06.Sept.2029 530.0
ENELCH ENEL CHILE SA Versorger 203.786,41 0.0 9953.0 274.0 12.Juni2028 488.0
CI CIGNA GROUP Industrie 203.865,33 0.0 7398.0 1321.0 15.Okt.2047 388.0
ORCL ORACLE CORPORATION Industrie 203.866,52 0.0 8883.0 787.0 15.Mai2035 390.0
LMT LOCKHEED MARTIN CORP Industrie 203.922,26 0.0 8345.0 1159.0 15.Dez.2042 407.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.941,33 0.0 10093.0 123.0 14.Aug.2026 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.968,64 0.0 10063.0 335.0 11.Jan.2029 450.0
AAPL APPLE INC Industrie 203.988,08 0.0 6760.0 1505.0 11.Sept.2049 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.991,54 0.0 7306.0 1158.0 17.Juni2041 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.013,16 0.0 10186.0 270.0 19.Apr.2029 524.0
SYY SYSCO CORPORATION Industrie 204.038,97 0.0 9858.0 111.0 15.Juli2026 330.0
FI FISERV INC Industrie 204.063,40 0.0 9844.0 719.0 12.Aug.2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 204.065,02 0.0 8841.0 532.0 15.März2031 260.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.056,51 0.0 9823.0 339.0 08.März2029 580.0
HAS HASBRO INC Industrie 203.071,89 0.0 9497.0 402.0 19.Nov.2029 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.172,17 0.0 9910.0 717.0 20.Nov.2035 562.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 203.176,36 0.0 10151.0 1320.0 15.Nov.2053 590.0
EQIX EQUINIX INC Industrie 203.224,07 0.0 9219.0 276.0 15.März2028 155.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.430,05 0.0 9858.0 751.0 15.März2035 535.0
FDX FEDEX CORP Industrie 203.453,71 0.0 8736.0 543.0 15.Mai2031 240.0
LPLA LPL HOLDINGS INC Finanzinstitute 203.468,87 0.0 10082.0 423.0 15.März2030 520.0
D DOMINION ENERGY INC (NC 10) Versorger 203.534,94 0.0 10425.0 646.0 01.Juni2054 700.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.477,49 0.0 9535.0 201.0 15.Juni2027 288.0
CB ACE CAPITAL TRUST II Finanzinstitute 202.507,94 0.0 11837.0 401.0 01.Apr.2030 970.0
SANLTD SANDS CHINA LTD Industrie 202.510,12 0.0 8960.0 358.0 08.März2029 285.0
INTNED ING GROEP NV Finanzinstitute 202.552,82 0.0 10075.0 729.0 25.März2036 553.0
KDB KOREA DEVELOPMENT BANK Agency 202.661,68 0.0 9469.0 194.0 25.Apr.2027 138.0
INTNED ING GROEP NV Finanzinstitute 202.668,63 0.0 10086.0 423.0 25.März2031 507.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 202.753,24 0.0 10119.0 679.0 18.Apr.2034 625.0
KVUE KENVUE INC Industrie 202.799,68 0.0 9605.0 1126.0 22.März2043 510.0
KR KROGER CO Industrie 202.829,46 0.0 9741.0 139.0 15.Okt.2026 265.0
ORCL ORACLE CORPORATION Industrie 202.914,07 0.0 7081.0 1531.0 25.März2061 410.0
BACR BARCLAYS PLC Finanzinstitute 202.963,12 0.0 10058.0 259.0 25.Feb.2029 509.0
NWG NATWEST GROUP PLC Finanzinstitute 202.988,35 0.0 10047.0 376.0 15.Aug.2030 496.0
SUZANO SUZANO AUSTRIA GMBH Industrie 202.988,57 0.0 8548.0 585.0 15.Jan.2032 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.004,07 0.0 10185.0 229.0 17.Nov.2027 502.0
NYC NEW YORK N Y Local Authority 202.512,82 0.0 10083.0 747.0 01.Okt.2037 552.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.933,95 0.0 9947.0 541.0 29.Jan.2032 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.943,66 0.0 9150.0 639.0 29.Sept.2032 356.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 201.977,21 0.0 10053.0 268.0 25.März2029 486.0
HAL HALLIBURTON COMPANY Industrie 202.048,76 0.0 11455.0 908.0 15.Sept.2039 745.0
MS MORGAN STANLEY MTN Finanzinstitute 202.068,93 0.0 10224.0 121.0 09.Aug.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.109,40 0.0 9768.0 482.0 05.März2031 605.0
WMT WALMART INC Industrie 202.125,97 0.0 6289.0 1613.0 22.Sept.2051 265.0
T AT&T INC Industrie 202.210,52 0.0 9327.0 966.0 01.März2039 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.303,78 0.0 10115.0 1366.0 15.Nov.2054 570.0
MA MASTERCARD INC Industrie 202.328,07 0.0 9604.0 440.0 26.März2030 335.0
COP CONOCOPHILLIPS CO Industrie 202.396,09 0.0 9172.0 1329.0 15.Mai2053 530.0
AES AES CORPORATION (THE) Versorger 202.396,47 0.0 8542.0 518.0 15.Jan.2031 245.0
AMGN AMGEN INC Industrie 201.465,90 0.0 9070.0 443.0 21.Feb.2030 245.0
CNXC CONCENTRIX CORP Industrie 201.667,94 0.0 10455.0 285.0 02.Aug.2028 660.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 201.670,37 0.0 11471.0 594.0 02.Nov.2034 796.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.849,53 0.0 10626.0 1304.0 15.Nov.2053 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 201.873,58 0.0 9135.0 1361.0 01.Apr.2053 525.0
BATSLN BAT CAPITAL CORP Industrie 200.853,70 0.0 10456.0 673.0 20.Feb.2034 600.0
ATO ATMOS ENERGY CORPORATION Versorger 200.917,78 0.0 9313.0 404.0 15.Sept.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 201.000,81 0.0 9748.0 573.0 16.März2032 474.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 201.000,93 0.0 9648.0 438.0 15.Apr.2030 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.098,29 0.0 10008.0 225.0 14.Sept.2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.123,90 0.0 9971.0 631.0 28.Feb.2033 505.0
BIIB BIOGEN INC Industrie 201.145,83 0.0 8876.0 1166.0 15.Sept.2045 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 201.357,37 0.0 9904.0 343.0 01.März2029 400.0
ADNA AHOLD FINANCE USA LLC Industrie 201.373,91 0.0 10848.0 342.0 01.Mai2029 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.383,54 0.0 10146.0 445.0 10.Juni2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.305,30 0.0 8216.0 1296.0 11.Jan.2048 435.0
TCN TELUS CORPORATION Industrie 200.354,25 0.0 9717.0 169.0 16.Feb.2027 280.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 200.360,06 0.0 8776.0 536.0 01.Mai2031 260.0
MET METLIFE INC Finanzinstitute 200.377,19 0.0 9938.0 725.0 15.März2055 635.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 200.426,29 0.0 10779.0 298.0 30.Okt.2029 716.0
CMCSA COMCAST CORPORATION Industrie 200.439,82 0.0 8614.0 959.0 01.März2038 390.0
BATSLN BAT CAPITAL CORP Industrie 200.451,78 0.0 8883.0 532.0 25.März2031 273.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.490,87 0.0 9236.0 429.0 16.Jan.2030 310.0
DIS WALT DISNEY CO Industrie 200.529,60 0.0 8865.0 1352.0 23.März2050 470.0
EXC EXELON CORPORATION Versorger 200.554,71 0.0 9482.0 1330.0 15.März2053 560.0
KDP KEURIG DR PEPPER INC Industrie 200.669,22 0.0 9758.0 131.0 15.Sept.2026 255.0
PSX PHILLIPS 66 Industrie 200.747,13 0.0 8725.0 515.0 15.Dez.2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.779,43 0.0 10202.0 420.0 21.Feb.2030 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 200.832,83 0.0 9758.0 178.0 15.März2027 320.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.815,28 0.0 9839.0 1026.0 01.Juni2040 491.0
AVGO BROADCOM INC Industrie 199.768,16 0.0 9899.0 424.0 15.Feb.2030 435.0
LLY ELI LILLY AND COMPANY Industrie 199.776,86 0.0 10145.0 339.0 09.Feb.2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.789,40 0.0 10222.0 1309.0 15.Okt.2052 610.0
C CITIGROUP INC Finanzinstitute 199.814,99 0.0 8400.0 899.0 24.Jan.2039 388.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.833,64 0.0 9896.0 702.0 16.Feb.2034 470.0
DOW DOW CHEMICAL CO Industrie 199.866,19 0.0 7958.0 1100.0 15.Nov.2042 438.0
INTNED ING GROEP NV Finanzinstitute 199.904,66 0.0 9738.0 91.0 01.Apr.2027 173.0
DIS WALT DISNEY CO Industrie 199.910,80 0.0 11120.0 768.0 15.Dez.2035 640.0
APP APPLOVIN CORP Industrie 199.915,06 0.0 10032.0 720.0 01.Dez.2034 550.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 199.948,42 0.0 9933.0 261.0 20.März2028 592.0
UPS UNITED PARCEL SERVICE INC Industrie 199.988,43 0.0 9714.0 352.0 15.März2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.087,98 0.0 9991.0 233.0 17.Okt.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.123,29 0.0 9714.0 517.0 05.Nov.2031 605.0
UBER UBER TECHNOLOGIES INC Industrie 200.141,92 0.0 9883.0 416.0 15.Jan.2030 430.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 200.184,14 0.0 9970.0 695.0 03.Apr.2034 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.284,36 0.0 9705.0 737.0 10.Sept.2034 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.244,34 0.0 8954.0 462.0 15.Mai2030 225.0
MRK MERCK & CO INC Industrie 199.256,13 0.0 10025.0 437.0 17.Mai2030 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 199.273,26 0.0 8745.0 583.0 24.Nov.2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.393,83 0.0 9769.0 233.0 01.Dez.2032 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.571,64 0.0 9413.0 385.0 19.Juni2029 250.0
QCOM QUALCOMM INCORPORATED Industrie 199.588,28 0.0 8209.0 644.0 20.Mai2032 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.638,83 0.0 9812.0 1328.0 11.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.671,32 0.0 10061.0 1116.0 09.Juli2044 584.0
ADBE ADOBE INC Industrie 199.706,80 0.0 9689.0 168.0 01.Feb.2027 215.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 199.718,65 0.0 9670.0 373.0 02.Juli2029 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.739,60 0.0 9861.0 209.0 15.Aug.2027 370.0
BRO BROWN & BROWN INC Finanzinstitute 198.753,33 0.0 8612.0 535.0 15.März2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.754,49 0.0 9648.0 116.0 09.Juli2027 155.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 198.869,44 0.0 9525.0 679.0 31.Dez.2079 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.936,90 0.0 9641.0 165.0 14.Jan.2027 217.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 198.945,17 0.0 10126.0 875.0 15.März2038 625.0
KOREA KOREA (REPUBLIC OF) Sovereigns 198.946,33 0.0 8643.0 598.0 15.Okt.2031 175.0
GILD GILEAD SCIENCES INC Industrie 198.956,19 0.0 8637.0 507.0 01.Okt.2030 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.983,33 0.0 10321.0 617.0 15.Jan.2033 525.0
CBG CBRE SERVICES INC Industrie 199.020,66 0.0 10352.0 701.0 15.Aug.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 199.020,86 0.0 10489.0 650.0 15.Nov.2033 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.029,71 0.0 10100.0 167.0 01.Feb.2027 438.0
TAISEM TSMC ARIZONA CORP Industrie 199.079,88 0.0 8845.0 585.0 25.Okt.2031 250.0
TGT TARGET CORPORATION Industrie 199.162,22 0.0 9702.0 361.0 15.Apr.2029 338.0
DTE DTE ENERGY COMPANY Versorger 199.167,43 0.0 10132.0 341.0 01.März2029 510.0
SJM J M SMUCKER CO Industrie 198.180,39 0.0 10714.0 1278.0 15.Nov.2053 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 198.259,10 0.0 9602.0 146.0 02.Nov.2026 140.0
AEGON AEGON LTD Finanzinstitute 198.321,76 0.0 9889.0 271.0 11.Apr.2048 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 198.339,98 0.0 9635.0 179.0 15.März2027 325.0
AZN ASTRAZENECA PLC Industrie 198.396,86 0.0 8594.0 496.0 06.Aug.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 198.428,91 0.0 7008.0 1074.0 21.Juli2042 291.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.436,32 0.0 10390.0 304.0 25.Sept.2028 572.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 198.455,08 0.0 9745.0 358.0 15.Mai2029 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 198.457,74 0.0 8607.0 502.0 15.Sept.2030 175.0
VMW VMWARE LLC Industrie 198.507,38 0.0 9852.0 211.0 21.Aug.2027 390.0
KR KROGER CO Industrie 198.507,63 0.0 9384.0 1484.0 15.Sept.2064 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.522,58 0.0 8920.0 460.0 01.Mai2030 210.0
KO COCA-COLA CO Industrie 198.537,95 0.0 6685.0 1543.0 05.März2051 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.642,60 0.0 8688.0 551.0 22.Nov.2032 323.0
FNBJ8269 FNMA 30YR MBS Pass-Through 198.377,34 0.0 9733.0 531.0 01.Feb.2048 450.0
DIS WALT DISNEY CO Industrie 197.683,34 0.0 11065.0 720.0 15.Dez.2034 620.0
CATMED COMMONSPIRIT HEALTH Industrie 197.739,57 0.0 9922.0 719.0 01.Dez.2034 532.0
MET METLIFE INC Finanzinstitute 197.789,71 0.0 9055.0 1363.0 15.Juli2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.864,27 0.0 9850.0 171.0 15.März2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 197.899,92 0.0 9149.0 439.0 05.Feb.2030 240.0
SUZANO SUZANO AUSTRIA GMBH Industrie 197.905,53 0.0 9054.0 498.0 15.Jan.2031 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.930,68 0.0 9573.0 215.0 17.Aug.2027 413.0
AON AON CORP Finanzinstitute 197.956,78 0.0 9713.0 356.0 02.Mai2029 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.132,45 0.0 8632.0 574.0 18.Nov.2036 302.0
MCO MOODYS CORPORATION Industrie 197.103,75 0.0 9761.0 250.0 15.Jan.2028 325.0
COR CENCORA INC Industrie 197.124,43 0.0 8927.0 530.0 15.März2031 270.0
EQT EQT CORP Industrie 197.131,30 0.0 9826.0 221.0 01.Okt.2027 390.0
PSX PHILLIPS 66 CO Industrie 197.149,78 0.0 10181.0 508.0 15.Juni2031 525.0
NXPI NXP BV Industrie 197.173,63 0.0 9714.0 620.0 15.Jan.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 197.194,43 0.0 7375.0 1284.0 01.März2048 413.0
VMW VMWARE LLC Industrie 197.223,45 0.0 9136.0 314.0 15.Aug.2028 180.0
CMCSA COMCAST CORPORATION Industrie 197.246,63 0.0 10411.0 596.0 15.Nov.2032 550.0
C CITIGROUP INC Finanzinstitute 197.357,88 0.0 8657.0 1209.0 30.Juli2045 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 197.477,95 0.0 10226.0 499.0 29.Juli2031 670.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.499,74 0.0 9820.0 619.0 15.Sept.2032 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 197.520,82 0.0 10710.0 951.0 16.Apr.2040 675.0
SYK STRYKER CORPORATION Industrie 197.535,91 0.0 9824.0 260.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 197.578,53 0.0 10018.0 254.0 01.Feb.2029 465.0
OKE ONEOK INC Industrie 197.593,88 0.0 9069.0 1276.0 01.Nov.2054 570.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 197.411,82 0.0 9732.0 281.0 01.Juni2033 350.0
NDAQ NASDAQ INC Finanzinstitute 196.540,25 0.0 9952.0 100.0 30.Juni2026 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.583,73 0.0 10041.0 344.0 29.März2029 485.0
HD HOME DEPOT INC Industrie 196.602,11 0.0 9084.0 1388.0 15.Sept.2052 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 196.602,58 0.0 10197.0 329.0 15.Jan.2029 520.0
WMT WALMART INC Industrie 196.719,96 0.0 9962.0 283.0 26.Juni2028 370.0
AMGN AMGEN INC Industrie 196.759,12 0.0 9787.0 123.0 19.Aug.2026 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.792,81 0.0 10351.0 228.0 25.Okt.2028 580.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 196.907,68 0.0 9774.0 418.0 15.März2030 580.0
PSX PHILLIPS 66 CO Industrie 196.928,52 0.0 9924.0 642.0 30.Juni2033 530.0
ORCL ORACLE CORPORATION Industrie 197.057,57 0.0 8647.0 864.0 15.Juli2036 385.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 197.006,87 0.0 9540.0 380.0 01.Juli2037 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.045,42 0.0 9073.0 445.0 25.Feb.2030 256.0
DELL DELL INTERNATIONAL LLC Industrie 196.046,31 0.0 9445.0 752.0 01.Feb.2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.133,01 0.0 10120.0 192.0 15.Juni2027 545.0
TMUS T-MOBILE USA INC Industrie 196.141,04 0.0 8684.0 623.0 15.März2032 270.0
O REALTY INCOME CORPORATION Finanzinstitute 196.145,81 0.0 9246.0 505.0 15.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.148,21 0.0 9818.0 257.0 25.Jan.2028 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 196.153,91 0.0 8827.0 466.0 15.Mai2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.154,66 0.0 8900.0 1197.0 15.Mai2046 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.165,11 0.0 9530.0 402.0 18.Sept.2029 340.0
CMCSA COMCAST CORPORATION Industrie 196.227,21 0.0 10397.0 757.0 15.Juni2035 565.0
MRK MERCK & CO INC Industrie 196.287,47 0.0 8668.0 1015.0 07.März2039 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.295,72 0.0 10374.0 652.0 07.Dez.2033 600.0
APTV APTIV SWISS HOLDINGS LTD Industrie 196.321,30 0.0 5733.0 1427.0 01.Dez.2051 310.0
WMB WILLIAMS COMPANIES INC Industrie 196.381,21 0.0 10227.0 295.0 15.Aug.2028 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.477,16 0.0 7851.0 1192.0 01.Juli2049 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.499,76 0.0 9646.0 1344.0 05.Juli2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.518,98 0.0 9642.0 792.0 15.Juli2035 463.0
TMUS T-MOBILE USA INC Industrie 195.522,57 0.0 10403.0 669.0 15.Jan.2034 575.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 195.804,86 0.0 10732.0 252.0 15.Feb.2028 713.0
PSX PHILLIPS 66 Industrie 195.817,44 0.0 9340.0 732.0 15.Nov.2034 465.0
CI CIGNA GROUP Industrie 195.867,43 0.0 6712.0 1453.0 15.März2051 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 195.875,20 0.0 10285.0 866.0 15.Okt.2037 620.0
EMR EMERSON ELECTRIC CO Industrie 195.881,47 0.0 9257.0 343.0 21.Dez.2028 200.0
COP CONOCOPHILLIPS CO Industrie 195.887,84 0.0 9488.0 1357.0 15.März2054 555.0
MU MICRON TECHNOLOGY INC Industrie 195.904,13 0.0 8507.0 618.0 15.Apr.2032 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.924,56 0.0 9705.0 255.0 11.Jan.2028 305.0
FNBJ1699 FNMA 30YR MBS Pass-Through 195.956,45 0.0 9517.0 569.0 01.Dez.2047 400.0
AAPL APPLE INC Industrie 194.908,86 0.0 9518.0 1424.0 10.Mai2053 485.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 195.050,47 0.0 9751.0 192.0 27.Apr.2027 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 195.077,10 0.0 7651.0 1288.0 15.Dez.2047 408.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 195.101,21 0.0 9589.0 388.0 15.Aug.2029 338.0
AON AON CORP Finanzinstitute 195.116,06 0.0 9164.0 454.0 15.Mai2030 280.0
LDOS LEIDOS INC Industrie 195.179,08 0.0 8627.0 529.0 15.Feb.2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 195.229,41 0.0 8794.0 558.0 31.Jan.2032 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 195.278,06 0.0 9835.0 550.0 08.März2032 580.0
CCI CROWN CASTLE INC Industrie 195.307,15 0.0 9878.0 102.0 15.Juni2026 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.319,36 0.0 9867.0 178.0 08.März2027 335.0
PFE WYETH LLC Industrie 195.369,84 0.0 11005.0 668.0 01.Feb.2034 650.0
WMB WILLIAMS COMPANIES INC Industrie 195.431,54 0.0 9374.0 485.0 15.Nov.2030 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 194.966,00 0.0 10307.0 273.0 01.Sept.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 194.393,94 0.0 9173.0 1413.0 27.Feb.2053 488.0
DIS TWDC ENTERPRISES 18 CORP Industrie 194.398,20 0.0 11322.0 548.0 01.März2032 700.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.423,46 0.0 10129.0 339.0 08.Feb.2029 460.0
TAISEM TSMC ARIZONA CORP Industrie 194.445,00 0.0 9714.0 591.0 22.Apr.2032 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 194.478,91 0.0 10284.0 274.0 06.Juni2028 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 194.498,53 0.0 9137.0 455.0 20.Mai2030 282.0
TRGP TARGA RESOURCES CORP Industrie 194.499,08 0.0 9159.0 641.0 01.Feb.2033 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 194.516,84 0.0 9721.0 94.0 14.Apr.2026 105.0
KLAC KLA CORP Industrie 194.563,05 0.0 9927.0 346.0 15.März2029 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.597,00 0.0 8917.0 533.0 01.Juni2031 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.654,16 0.0 9680.0 101.0 15.Mai2026 115.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.756,41 0.0 8291.0 1264.0 20.Nov.2045 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 194.826,72 0.0 8782.0 470.0 15.Mai2030 161.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.847,53 0.0 7132.0 1605.0 15.März2062 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 193.914,23 0.0 8946.0 474.0 01.Juli2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.931,81 0.0 9843.0 107.0 10.Juni2026 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.965,89 0.0 9510.0 742.0 28.Nov.2034 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.993,03 0.0 7889.0 1386.0 05.Apr.2052 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 194.004,40 0.0 10127.0 167.0 26.Feb.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.011,81 0.0 8012.0 1051.0 15.Aug.2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.023,71 0.0 9910.0 288.0 15.Juni2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.051,85 0.0 9664.0 110.0 17.Juni2026 105.0
JNJ JOHNSON & JOHNSON Industrie 194.081,15 0.0 8970.0 864.0 01.März2036 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.104,05 0.0 10012.0 503.0 18.Juni2031 560.0
HCA HCA INC Industrie 194.107,60 0.0 10112.0 558.0 01.März2032 550.0
CARR CARRIER GLOBAL CORP Industrie 194.111,24 0.0 10535.0 682.0 15.März2034 590.0
USB US BANCORP MTN Finanzinstitute 194.123,17 0.0 9802.0 189.0 27.Apr.2027 315.0
ET ENERGY TRANSFER LP Industrie 194.130,02 0.0 9612.0 1289.0 01.Apr.2055 620.0
MU MICRON TECHNOLOGY INC Industrie 194.147,56 0.0 10197.0 269.0 15.Apr.2028 538.0
KEY KEYCORP MTN Finanzinstitute 194.171,27 0.0 9512.0 631.0 01.Juni2033 479.0
HD HOME DEPOT INC Industrie 194.188,69 0.0 8577.0 1225.0 15.März2045 440.0
AMT AMERICAN TOWER CORPORATION Industrie 194.233,96 0.0 9212.0 265.0 31.Jan.2028 150.0
CTS CONNECTICUT ST Local Authority 194.166,57 0.0 10716.0 469.0 15.März2032 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.357,95 0.0 10362.0 255.0 09.März2029 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.398,41 0.0 9899.0 546.0 15.Okt.2031 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 193.465,38 0.0 9602.0 148.0 09.Nov.2026 150.0
CHTR TIME WARNER CABLE LLC Industrie 193.474,66 0.0 7532.0 1083.0 15.Sept.2042 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.543,32 0.0 9603.0 163.0 11.Jan.2028 247.0
BA BOEING CO Industrie 193.701,66 0.0 8627.0 731.0 01.Mai2034 360.0
Q QUEBEC (PROVINCE OF) Local Authority 193.713,72 0.0 11371.0 376.0 15.Sept.2029 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 193.719,78 0.0 9555.0 1390.0 01.Aug.2054 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.746,04 0.0 8578.0 575.0 13.Sept.2031 256.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 192.910,31 0.0 9612.0 656.0 01.März2038 350.0
WMT WALMART INC Industrie 192.817,39 0.0 10147.0 780.0 28.Apr.2035 490.0
UPS UNITED PARCEL SERVICE INC Industrie 192.919,07 0.0 10066.0 429.0 01.Apr.2030 445.0
KFW KFW Agency 192.960,72 0.0 10430.0 483.0 29.Okt.2030 475.0
ENBCN ENBRIDGE INC Industrie 192.999,49 0.0 8152.0 719.0 01.Aug.2033 250.0
HD HOME DEPOT INC Industrie 193.056,46 0.0 10121.0 130.0 30.Sept.2026 495.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 193.076,04 0.0 9788.0 199.0 01.Juli2027 345.0
FANG DIAMONDBACK ENERGY INC Industrie 193.086,92 0.0 10147.0 181.0 18.Apr.2027 520.0
PSX PHILLIPS 66 CO Industrie 193.138,85 0.0 8122.0 1164.0 15.Feb.2045 468.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.160,81 0.0 10018.0 373.0 29.Juni2029 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.161,98 0.0 6101.0 1511.0 10.Nov.2050 277.0
VLO VALERO ENERGY CORPORATION Industrie 193.180,19 0.0 10486.0 820.0 15.Juni2037 663.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.199,90 0.0 6102.0 1509.0 15.Mai2051 285.0
CVS CVS HEALTH CORP Industrie 192.223,82 0.0 9829.0 178.0 01.Apr.2027 363.0
UPS UNITED PARCEL SERVICE INC Industrie 192.320,51 0.0 9623.0 1353.0 22.Mai2054 550.0
CVX CHEVRON USA INC Industrie 192.325,77 0.0 9360.0 222.0 12.Aug.2027 102.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 192.482,45 0.0 9806.0 122.0 03.Aug.2026 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.514,56 0.0 10048.0 250.0 23.Feb.2028 460.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 192.543,29 0.0 10248.0 285.0 21.Juli2028 588.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 192.561,17 0.0 9960.0 81.0 15.Apr.2026 450.0
COP CONOCOPHILLIPS CO Industrie 192.577,82 0.0 9409.0 1353.0 15.Jan.2055 550.0
HPQ HP INC Industrie 192.651,95 0.0 8660.0 548.0 17.Juni2031 265.0
FNBN5316 FNMA 30YR MBS Pass-Through 192.562,86 0.0 9156.0 616.0 01.März2049 350.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 192.026,94 0.0 9707.0 297.0 01.Juni2034 350.0
DOW DOW CHEMICAL CO Industrie 191.698,65 0.0 10640.0 1217.0 15.Mai2053 690.0
LLY ELI LILLY AND COMPANY Industrie 191.728,69 0.0 5707.0 1600.0 15.Mai2050 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.731,87 0.0 10110.0 104.0 31.Mai2027 612.0
SJM J M SMUCKER CO Industrie 191.793,78 0.0 10677.0 644.0 15.Nov.2033 620.0
LEA LEAR CORPORATION Industrie 191.843,83 0.0 9742.0 219.0 15.Sept.2027 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 191.863,35 0.0 8514.0 512.0 27.Aug.2030 75.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.878,47 0.0 9546.0 755.0 18.Sept.2034 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.909,24 0.0 6981.0 1127.0 14.Dez.2046 337.0
KMB KIMBERLY-CLARK CORPORATION Industrie 191.964,17 0.0 11472.0 851.0 01.Aug.2037 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.026,69 0.0 9594.0 142.0 13.Okt.2027 164.0
GIBACN CGI INC Industrie 192.058,78 0.0 9585.0 134.0 14.Sept.2026 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.060,48 0.0 9824.0 177.0 01.Apr.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 192.079,63 0.0 10243.0 330.0 01.Feb.2030 570.0
A AGILENT TECHNOLOGIES INC Industrie 192.153,41 0.0 8704.0 535.0 12.März2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 191.121,65 0.0 10009.0 309.0 15.Nov.2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.145,71 0.0 10026.0 91.0 06.Apr.2026 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.205,38 0.0 10047.0 264.0 17.Apr.2028 485.0
MSFT MICROSOFT CORPORATION Industrie 191.239,46 0.0 9939.0 190.0 15.Juni2027 340.0
ABT ABBOTT LABORATORIES Industrie 191.267,00 0.0 10883.0 951.0 01.Apr.2039 600.0
NOC NORTHROP GRUMMAN CORP Industrie 191.319,67 0.0 8915.0 1128.0 01.Juni2043 475.0
KHC KRAFT HEINZ FOODS CO Industrie 191.329,82 0.0 11077.0 895.0 26.Jan.2039 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.399,06 0.0 9509.0 391.0 23.Aug.2029 330.0
MET METLIFE INC Finanzinstitute 191.415,85 0.0 9419.0 1382.0 15.Jan.2054 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 191.423,53 0.0 8992.0 510.0 30.Jan.2031 325.0
ABBV ABBVIE INC Industrie 191.452,19 0.0 9159.0 1160.0 15.Juni2044 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.460,56 0.0 9366.0 1143.0 14.März2044 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 191.503,59 0.0 8284.0 1406.0 20.Sept.2048 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 190.699,61 0.0 10618.0 853.0 01.Juni2038 680.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.705,36 0.0 10178.0 252.0 20.Jan.2028 475.0
FI FISERV INC Industrie 190.712,43 0.0 9979.0 428.0 15.März2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.713,35 0.0 9457.0 390.0 18.Juli2029 280.0
DUK DUKE ENERGY CORP Versorger 190.740,99 0.0 8777.0 549.0 15.Juni2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.746,39 0.0 7844.0 1350.0 31.Jan.2050 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.818,78 0.0 10181.0 251.0 01.Feb.2029 547.0
MU MICRON TECHNOLOGY INC Industrie 190.838,23 0.0 10011.0 162.0 15.Feb.2027 418.0
MCD MCDONALDS CORPORATION MTN Industrie 191.008,18 0.0 8418.0 1271.0 01.März2047 445.0
BIDU BAIDU INC Industrie 191.070,16 0.0 9524.0 176.0 23.Feb.2027 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 191.113,07 0.0 9197.0 455.0 15.Mai2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.049,06 0.0 6992.0 1190.0 15.Jan.2047 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 190.071,30 0.0 8779.0 1137.0 15.März2044 500.0
WMT WALMART INC Industrie 190.074,52 0.0 11157.0 905.0 15.Apr.2038 620.0
ETN EATON CORPORATION Industrie 190.096,25 0.0 10081.0 275.0 18.Mai2028 435.0
SOLV SOLVENTUM CORP Industrie 190.100,92 0.0 10189.0 339.0 01.März2029 540.0
HD HOME DEPOT INC Industrie 190.162,29 0.0 6724.0 1458.0 15.Dez.2049 313.0
PFE PFIZER INC Industrie 190.227,20 0.0 8798.0 981.0 15.Sept.2038 410.0
OKE ONEOK INC Industrie 190.444,85 0.0 10301.0 306.0 01.Nov.2028 565.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 190.446,83 0.0 10169.0 412.0 30.Jan.2031 509.0
TMUS T-MOBILE USA INC Industrie 190.501,93 0.0 9974.0 1377.0 15.Nov.2055 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.517,89 0.0 9500.0 447.0 01.Apr.2030 338.0
INTC INTEL CORPORATION Industrie 190.551,49 0.0 9679.0 382.0 05.Aug.2029 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.532,28 0.0 10434.0 834.0 14.Dez.2036 570.0
GOOGL ALPHABET INC Industrie 189.539,20 0.0 9976.0 451.0 15.Mai2030 400.0
MET METLIFE INC Finanzinstitute 189.561,13 0.0 10913.0 686.0 15.Juni2034 638.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 189.577,09 0.0 8415.0 580.0 15.Okt.2031 263.0
MMM 3M CO MTN Industrie 189.704,20 0.0 7854.0 1352.0 14.Sept.2048 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 189.754,54 0.0 10855.0 639.0 17.Nov.2033 682.0
PERU PERU (REPUBLIC OF) Sovereigns 189.790,95 0.0 9868.0 741.0 08.Feb.2035 538.0
AMGN AMGEN INC Industrie 189.872,84 0.0 8381.0 609.0 15.Jan.2032 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.001,63 0.0 9934.0 255.0 01.März2028 410.0
VMW VMWARE LLC Industrie 188.979,40 0.0 10003.0 182.0 15.Mai2027 465.0
MMM 3M CO Industrie 189.161,89 0.0 9186.0 401.0 26.Aug.2029 238.0
CMCSA COMCAST CORPORATION Industrie 189.255,29 0.0 9729.0 1341.0 01.Juni2054 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 189.263,61 0.0 8896.0 1004.0 24.Juli2039 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.280,25 0.0 9374.0 381.0 16.Juli2030 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.299,20 0.0 13117.0 834.0 15.Nov.2038 888.0
BRKHEC PACIFICORP Versorger 189.309,30 0.0 9215.0 1321.0 15.Mai2054 550.0
STT STATE STREET CORP Finanzinstitute 189.322,99 0.0 9847.0 102.0 19.Mai2026 265.0
UNANA UNILEVER CAPITAL CORP Industrie 189.345,31 0.0 8569.0 579.0 12.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.411,14 0.0 10201.0 422.0 06.Apr.2030 585.0
NEM NEWMONT CORPORATION Industrie 189.415,40 0.0 10173.0 693.0 15.März2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.473,84 0.0 8255.0 1299.0 15.Dez.2048 445.0
NFLX NETFLIX INC Industrie 188.438,07 0.0 10085.0 729.0 15.Aug.2034 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 188.479,84 0.0 9587.0 164.0 06.Jan.2028 249.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 188.480,75 0.0 9347.0 289.0 15.Mai2028 170.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.530,41 0.0 10825.0 644.0 30.Nov.2033 640.0
C CITIGROUP INC Finanzinstitute 188.611,59 0.0 9176.0 1112.0 06.Mai2044 530.0
MRK MERCK & CO INC Industrie 188.662,46 0.0 9201.0 1524.0 17.Mai2063 515.0
MA MASTERCARD INC Industrie 188.705,55 0.0 7927.0 1431.0 26.März2050 385.0
KDP KEURIG DR PEPPER INC Industrie 188.791,70 0.0 9809.0 194.0 15.Juni2027 343.0
CCI CROWN CASTLE INC Industrie 188.797,00 0.0 10258.0 354.0 01.Juni2029 560.0
ADI ANALOG DEVICES INC Industrie 188.859,53 0.0 9199.0 327.0 01.Okt.2028 170.0
SANLTD SANDS CHINA LTD Industrie 188.874,58 0.0 9285.0 444.0 18.Juni2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.926,45 0.0 8708.0 578.0 19.Jan.2033 285.0
PARA PARAMOUNT GLOBAL Industrie 188.950,51 0.0 10920.0 429.0 30.Juli2030 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.978,60 0.0 6779.0 1134.0 01.März2042 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.001,40 0.0 9810.0 252.0 29.Jan.2028 340.0
SO SOUTHERN COMPANY (THE) Versorger 188.017,54 0.0 10378.0 338.0 15.März2029 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 188.064,10 0.0 8349.0 1204.0 10.Nov.2044 425.0
PSX PHILLIPS 66 Industrie 188.077,20 0.0 9851.0 261.0 15.März2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.077,22 0.0 10102.0 177.0 12.März2027 490.0
TGT TARGET CORPORATION Industrie 188.181,97 0.0 9849.0 613.0 15.Sept.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.191,80 0.0 9173.0 421.0 17.Okt.2029 200.0
R RYDER SYSTEM INC MTN Industrie 188.303,15 0.0 9628.0 130.0 01.Sept.2026 175.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 188.360,97 0.0 9760.0 706.0 16.Jan.2036 538.0
AVGO BROADCOM INC Industrie 188.371,84 0.0 9872.0 128.0 15.Sept.2026 346.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 187.927,49 0.0 7535.0 1050.0 01.Juni2042 329.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 187.428,94 0.0 9549.0 1031.0 15.Sept.2040 513.0
JBSSBZ JBS USA LUX SA Industrie 187.511,68 0.0 9221.0 506.0 01.Dez.2031 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 187.573,90 0.0 9800.0 694.0 11.Sept.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 187.631,45 0.0 10056.0 212.0 14.Aug.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.634,01 0.0 9862.0 188.0 15.Apr.2027 338.0
MP MANITOBA PROVINCE OF MTN Local Authority 187.687,31 0.0 10224.0 716.0 31.Mai2034 490.0
ZTS ZOETIS INC Industrie 187.739,42 0.0 10474.0 594.0 16.Nov.2032 560.0
DG DOLLAR GENERAL CORPORATION Industrie 187.847,43 0.0 9367.0 442.0 03.Apr.2030 350.0
EQNR EQUINOR ASA Agency 186.851,89 0.0 7450.0 1428.0 06.Apr.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.878,59 0.0 9472.0 290.0 15.Juni2028 300.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.027,19 0.0 10210.0 323.0 07.Jan.2029 580.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 187.111,83 0.0 9326.0 479.0 01.Okt.2030 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 187.136,56 0.0 9335.0 407.0 01.Okt.2029 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.169,19 0.0 10099.0 181.0 15.Apr.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.260,14 0.0 10916.0 820.0 01.Sept.2036 615.0
EMACN EMERA US FINANCE LP Versorger 187.265,53 0.0 8146.0 1184.0 15.Juni2046 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.300,01 0.0 9846.0 104.0 15.Juni2026 313.0
MPLX MPLX LP Industrie 186.431,60 0.0 9732.0 600.0 01.Sept.2032 495.0
CFG CITIZENS BANK NA Finanzinstitute 186.441,75 0.0 9976.0 211.0 09.Aug.2028 458.0
DUK DUKE ENERGY CORP Versorger 186.455,10 0.0 9771.0 127.0 01.Sept.2026 265.0
EFX EQUIFAX INC Industrie 186.472,20 0.0 10150.0 275.0 01.Juni2028 510.0
RIOLN RIO TINTO ALCAN INC Industrie 186.507,93 0.0 10743.0 662.0 15.Dez.2033 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.511,79 0.0 10066.0 141.0 16.Okt.2026 445.0
KMI KINDER MORGAN INC Industrie 186.603,78 0.0 9873.0 636.0 01.Juni2033 520.0
DIS WALT DISNEY CO Industrie 186.676,40 0.0 6262.0 1510.0 01.Sept.2049 275.0
DUK DUKE ENERGY CORP Versorger 185.723,23 0.0 9987.0 264.0 15.März2028 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 185.723,76 0.0 10246.0 302.0 08.Sept.2028 510.0
HD HOME DEPOT INC Industrie 185.725,96 0.0 9186.0 1158.0 15.Feb.2044 488.0
HUM HUMANA INC Finanzinstitute 185.783,82 0.0 10249.0 679.0 15.März2034 595.0
PH PARKER HANNIFIN CORPORATION Industrie 185.938,33 0.0 9999.0 220.0 15.Sept.2027 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.977,95 0.0 9671.0 1359.0 15.Feb.2055 570.0
VTRS VIATRIS INC Industrie 185.988,19 0.0 7018.0 1025.0 22.Juni2040 385.0
INTNED ING GROEP NV Finanzinstitute 186.062,43 0.0 8839.0 526.0 01.Apr.2032 273.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 186.064,32 0.0 9188.0 512.0 15.Jan.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.074,77 0.0 8816.0 603.0 03.März2032 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 186.228,73 0.0 9447.0 379.0 01.Juli2029 315.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.246,31 0.0 9941.0 340.0 15.März2029 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.270,23 0.0 10435.0 208.0 01.Aug.2027 622.0
SYK STRYKER CORPORATION Industrie 185.352,74 0.0 8770.0 1240.0 15.März2046 463.0
QCOM QUALCOMM INCORPORATED Industrie 185.409,65 0.0 8425.0 1384.0 20.Mai2052 450.0
PFE PFIZER INC Industrie 185.500,23 0.0 8762.0 473.0 28.Mai2030 170.0
ORCL ORACLE CORPORATION Industrie 185.515,73 0.0 9885.0 1336.0 03.Aug.2055 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.640,55 0.0 10175.0 375.0 02.Juli2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 185.648,99 0.0 9246.0 400.0 13.Sept.2030 287.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 185.656,16 0.0 10114.0 145.0 05.Dez.2026 500.0
CVS CVS HEALTH CORP Industrie 185.685,00 0.0 9178.0 1299.0 21.Feb.2053 563.0
TXN TEXAS INSTRUMENTS INC Industrie 184.714,22 0.0 8207.0 1318.0 15.Mai2048 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.928,79 0.0 9335.0 448.0 15.Mai2030 325.0
KMI KINDER MORGAN INC Industrie 185.026,35 0.0 9784.0 719.0 01.Dez.2034 530.0
C CITIGROUP INC Finanzinstitute 185.045,74 0.0 8040.0 1175.0 24.Apr.2048 428.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 185.065,47 0.0 9969.0 170.0 01.Apr.2027 450.0
SRE SEMPRA Versorger 185.077,14 0.0 9222.0 150.0 01.Apr.2052 413.0
PEP PEPSICO INC Industrie 185.135,16 0.0 10158.0 374.0 17.Juli2029 450.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.732,20 0.0 9078.0 790.0 01.Juni2038 386.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.753,83 0.0 10311.0 967.0 01.Dez.2044 600.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 184.182,52 0.0 10170.0 402.0 15.Mai2042 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 184.220,96 0.0 10128.0 493.0 08.Feb.2031 475.0
DVN DEVON ENERGY CORPORATION Industrie 184.239,53 0.0 10017.0 14.0 15.Juni2028 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.271,53 0.0 10459.0 804.0 15.März2036 580.0
SO SOUTHERN COMPANY (THE) Versorger 184.423,88 0.0 10052.0 634.0 15.Juni2033 520.0
SO GEORGIA POWER COMPANY Versorger 184.448,35 0.0 8526.0 1127.0 15.März2042 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 184.480,22 0.0 9948.0 553.0 10.Okt.2031 460.0
JBL JABIL INC Industrie 184.602,87 0.0 9709.0 94.0 15.Apr.2026 170.0
LOW LOWES COMPANIES INC Industrie 183.602,97 0.0 7330.0 1296.0 15.Apr.2046 370.0
PERU PERU (REPUBLIC OF) Sovereigns 183.606,59 0.0 7300.0 1131.0 11.März2041 330.0
AAPL APPLE INC Industrie 183.674,86 0.0 9954.0 831.0 23.Feb.2036 450.0
STT STATE STREET CORP Finanzinstitute 183.676,25 0.0 10147.0 172.0 18.März2027 499.0
DE DEERE & CO Industrie 183.697,36 0.0 10341.0 737.0 16.Jan.2035 545.0
DGELN DIAGEO CAPITAL PLC Industrie 183.821,15 0.0 9188.0 417.0 24.Okt.2029 238.0
CMCSA COMCAST CORPORATION Industrie 183.825,72 0.0 9173.0 965.0 15.Okt.2038 460.0
AAPL APPLE INC Industrie 183.891,08 0.0 6063.0 1786.0 05.Aug.2061 285.0
DGELN DIAGEO CAPITAL PLC Industrie 183.902,88 0.0 8359.0 634.0 29.Apr.2032 213.0
BIIB BIOGEN INC Industrie 183.909,42 0.0 6186.0 1411.0 01.Mai2050 315.0
MCD MCDONALDS CORPORATION MTN Industrie 183.982,46 0.0 7967.0 1375.0 01.Apr.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.993,25 0.0 8498.0 610.0 18.Jan.2032 213.0
LEN LENNAR CORPORATION Industrie 184.036,45 0.0 10026.0 213.0 29.Nov.2027 475.0
NEM NEWMONT CORPORATION Industrie 184.043,47 0.0 9143.0 1091.0 15.März2042 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.048,55 0.0 9870.0 168.0 07.Feb.2028 344.0
CMCSA COMCAST CORPORATION Industrie 184.062,40 0.0 8542.0 1468.0 15.Okt.2058 495.0
FNAL5863 FNMA 30YR MBS Pass-Through 184.041,60 0.0 9900.0 301.0 01.Juni2041 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.103,52 0.0 9453.0 587.0 06.Juni2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.166,57 0.0 10385.0 655.0 07.Sept.2033 563.0
ETN EATON CORPORATION Industrie 183.170,64 0.0 9590.0 654.0 15.März2033 415.0
BATSLN REYNOLDS AMERICAN INC Industrie 183.193,51 0.0 10060.0 756.0 15.Aug.2035 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.208,85 0.0 9558.0 144.0 01.Nov.2027 171.0
AMGN AMGEN INC Industrie 183.212,65 0.0 8352.0 1275.0 15.Juni2048 456.0
EXC EXELON CORPORATION Versorger 183.244,07 0.0 9892.0 88.0 15.Apr.2026 340.0
TXN TEXAS INSTRUMENTS INC Industrie 183.302,11 0.0 10122.0 639.0 14.März2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.368,41 0.0 10021.0 404.0 07.Jan.2030 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.441,97 0.0 6302.0 1471.0 15.Mai2050 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.471,45 0.0 9652.0 458.0 15.Juli2030 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 183.539,72 0.0 8543.0 540.0 21.Jan.2031 125.0
BACR BARCLAYS PLC Finanzinstitute 182.487,20 0.0 9089.0 482.0 23.Sept.2035 356.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.620,97 0.0 9423.0 594.0 04.Mai2032 388.0
AMT AMERICAN TOWER CORPORATION Industrie 182.627,30 0.0 9768.0 248.0 15.Jan.2028 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 182.633,63 0.0 9823.0 1287.0 01.Apr.2054 625.0
PARA PARAMOUNT GLOBAL Industrie 182.695,24 0.0 8948.0 584.0 19.Mai2032 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.745,00 0.0 9352.0 278.0 24.März2028 200.0
CVX CHEVRON USA INC Industrie 182.780,36 0.0 9607.0 405.0 15.Okt.2029 325.0
NXPI NXP BV Industrie 182.807,45 0.0 9726.0 187.0 01.Mai2027 315.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 182.914,30 0.0 9308.0 1394.0 10.Sept.2054 528.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 182.931,43 0.0 9853.0 220.0 25.Sept.2027 375.0
TAP MOLSON COORS BREWING CO Industrie 182.981,68 0.0 9136.0 1070.0 01.Mai2042 500.0
KDP KEURIG DR PEPPER INC Industrie 181.932,13 0.0 8252.0 1399.0 15.Apr.2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.164,76 0.0 8582.0 585.0 12.Jan.2032 310.0
DGELN DIAGEO CAPITAL PLC Industrie 182.184,77 0.0 8887.0 466.0 29.Apr.2030 200.0
NVDA NVIDIA CORPORATION Industrie 182.347,00 0.0 9293.0 298.0 15.Juni2028 155.0
HWM HOWMET AEROSPACE INC Industrie 182.348,32 0.0 10531.0 245.0 15.Jan.2028 675.0
CI CIGNA GROUP Industrie 182.351,57 0.0 10187.0 501.0 15.Mai2031 513.0
PARA PARAMOUNT GLOBAL Industrie 182.361,23 0.0 7241.0 1103.0 15.März2043 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.409,67 0.0 10764.0 1441.0 15.Nov.2063 640.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 181.387,66 0.0 9968.0 696.0 08.Feb.2034 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 181.388,72 0.0 8689.0 932.0 06.Dez.2037 400.0
USB US BANCORP MTN Finanzinstitute 181.468,43 0.0 10226.0 329.0 23.Jan.2030 538.0
DUK DUKE ENERGY CORP Versorger 181.484,68 0.0 10168.0 697.0 15.Juni2034 545.0
WM WASTE MANAGEMENT INC Industrie 181.556,04 0.0 10215.0 517.0 03.Juli2031 495.0
CVX CHEVRON CORP Industrie 181.576,61 0.0 9617.0 193.0 11.Mai2027 200.0
OKE ONEOK INC Industrie 181.587,86 0.0 10404.0 583.0 15.Nov.2032 610.0
AAPL APPLE INC Industrie 181.591,54 0.0 5809.0 1851.0 20.Aug.2060 255.0
BIO BIO-RAD LABORATORIES INC Industrie 181.602,16 0.0 9035.0 591.0 15.März2032 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.609,10 0.0 10251.0 295.0 01.Aug.2028 520.0
AES AES CORPORATION (THE) Versorger 181.613,75 0.0 10154.0 274.0 01.Juni2028 545.0
PEP PEPSICO INC Industrie 181.838,84 0.0 10150.0 137.0 10.Nov.2026 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.850,16 0.0 7284.0 1150.0 15.Mai2041 305.0
Y ALLEGHANY CORPORATION Finanzinstitute 181.871,77 0.0 9666.0 443.0 15.Mai2030 363.0
EFX EQUIFAX INC Industrie 181.875,95 0.0 8632.0 577.0 15.Sept.2031 235.0
UPS UNITED PARCEL SERVICE INC Industrie 181.892,12 0.0 10169.0 699.0 22.Mai2034 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 181.906,86 0.0 10423.0 227.0 01.Dez.2027 675.0
USB US BANCORP MTN Finanzinstitute 181.908,92 0.0 8594.0 585.0 27.Jan.2033 268.0
HON HONEYWELL INTERNATIONAL INC Industrie 181.917,27 0.0 9990.0 564.0 01.Feb.2032 475.0
ORCL ORACLE CORPORATION Industrie 180.864,67 0.0 8274.0 1165.0 08.Juli2044 450.0
CVX CHEVRON CORP Industrie 180.949,03 0.0 6685.0 1472.0 11.Mai2050 308.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 180.974,04 0.0 9755.0 131.0 15.Sept.2026 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 180.979,81 0.0 9925.0 196.0 13.Juli2027 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.061,45 0.0 10483.0 599.0 15.Jan.2033 580.0
OKE ONEOK INC Industrie 181.078,10 0.0 10365.0 453.0 01.Nov.2030 580.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 181.083,93 0.0 9509.0 1361.0 15.Okt.2054 565.0
VICI VICI PROPERTIES LP Industrie 181.166,74 0.0 9034.0 1253.0 15.Mai2052 563.0
MTB M&T BANK CORPORATION Finanzinstitute 181.176,41 0.0 9664.0 604.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.188,42 0.0 9884.0 359.0 15.Mai2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.210,10 0.0 9619.0 544.0 01.Jan.2032 538.0
DG DOLLAR GENERAL CORPORATION Industrie 181.239,07 0.0 9822.0 600.0 01.Nov.2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.249,09 0.0 10225.0 619.0 31.Jan.2033 535.0
BWP BOARDWALK PIPELINES LP Industrie 181.299,63 0.0 10115.0 81.0 01.Juni2026 595.0
FANG DIAMONDBACK ENERGY INC Industrie 181.313,02 0.0 9035.0 526.0 24.März2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 181.315,64 0.0 7100.0 1213.0 15.Okt.2041 280.0
OC OWENS CORNING Industrie 181.359,84 0.0 9722.0 382.0 15.Aug.2029 395.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.858,25 0.0 10299.0 416.0 01.Apr.2053 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.302,58 0.0 8701.0 550.0 01.Juni2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 180.347,49 0.0 8912.0 545.0 20.Mai2031 238.0
LLY ELI LILLY AND COMPANY Industrie 180.357,54 0.0 10197.0 753.0 12.Feb.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.402,78 0.0 9702.0 262.0 02.März2028 313.0
TMUS T-MOBILE USA INC Industrie 180.419,43 0.0 10002.0 5.0 15.Apr.2027 538.0
SO SOUTHERN COMPANY (THE) Versorger 180.423,88 0.0 9707.0 128.0 15.Sept.2051 375.0
CMCSA COMCAST CORPORATION Industrie 180.458,46 0.0 7120.0 1323.0 15.Juli2046 340.0
STT STATE STREET CORP Finanzinstitute 180.465,33 0.0 10082.0 626.0 18.Mai2034 516.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 180.490,62 0.0 10107.0 434.0 19.Mai2030 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 180.561,86 0.0 9959.0 382.0 06.Sept.2030 489.0
NEM NEWMONT CORPORATION Industrie 180.572,89 0.0 8733.0 636.0 15.Juli2032 260.0
HCA HCA INC Industrie 180.590,69 0.0 9519.0 1272.0 01.Juni2053 590.0
ORCL ORACLE CORPORATION Industrie 180.630,20 0.0 7654.0 1405.0 15.Mai2055 438.0
GM GENERAL MOTORS CO Industrie 180.674,92 0.0 8994.0 904.0 01.Apr.2038 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 180.727,59 0.0 9483.0 442.0 26.März2030 320.0
DLTR DOLLAR TREE INC Industrie 180.765,00 0.0 9851.0 271.0 15.Mai2028 420.0
PEP PEPSICO INC Industrie 180.791,89 0.0 10128.0 274.0 15.Mai2028 445.0
MO ALTRIA GROUP INC Industrie 179.781,19 0.0 7258.0 1110.0 04.Feb.2041 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.834,74 0.0 10960.0 861.0 01.Juni2038 680.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 179.856,56 0.0 8916.0 475.0 16.Juli2030 268.0
JEF JEFFERIES GROUP LLC Finanzinstitute 179.904,77 0.0 9614.0 421.0 23.Jan.2030 415.0
KEY KEYCORP MTN Finanzinstitute 179.927,05 0.0 10490.0 647.0 06.März2035 640.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.941,44 0.0 8565.0 1228.0 03.Nov.2045 435.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 179.954,41 0.0 9653.0 106.0 01.Juni2026 180.0
APP APPLOVIN CORP Industrie 179.979,74 0.0 10080.0 397.0 01.Dez.2029 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.024,26 0.0 10154.0 649.0 31.Juli2033 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 180.039,69 0.0 8510.0 1140.0 15.März2045 515.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 180.081,51 0.0 9684.0 172.0 08.Feb.2027 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.118,91 0.0 9862.0 331.0 15.Dez.2028 388.0
STZ CONSTELLATION BRANDS INC Industrie 180.123,74 0.0 8522.0 567.0 01.Aug.2031 225.0
WELL WELLTOWER OP LLC Finanzinstitute 180.190,95 0.0 9394.0 425.0 15.Jan.2030 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.292,75 0.0 10111.0 721.0 30.Jan.2036 544.0
ES EVERSOURCE ENERGY Versorger 179.555,05 0.0 10417.0 329.0 01.Feb.2029 595.0
MCK MCKESSON CORP Industrie 179.617,59 0.0 9899.0 252.0 16.Feb.2028 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 179.690,08 0.0 8728.0 1286.0 01.Apr.2048 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.535,10 0.0 6171.0 1575.0 01.Apr.2050 256.0
LRCX LAM RESEARCH CORPORATION Industrie 178.774,05 0.0 8868.0 475.0 15.Juni2030 190.0
HUM HUMANA INC Finanzinstitute 178.817,11 0.0 9886.0 169.0 15.März2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.817,65 0.0 10089.0 336.0 16.Jan.2029 450.0
JD JD.COM INC Industrie 178.857,27 0.0 9937.0 97.0 29.Apr.2026 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 178.910,80 0.0 10127.0 563.0 21.Feb.2032 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.954,47 0.0 6572.0 1364.0 01.Dez.2061 440.0
PFE PFIZER INC Industrie 178.972,16 0.0 9029.0 890.0 15.Dez.2036 400.0
AAPL APPLE INC Industrie 179.025,87 0.0 8045.0 1660.0 08.Aug.2062 410.0
T AT&T INC Industrie 179.081,94 0.0 9864.0 856.0 01.März2037 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 179.122,59 0.0 8516.0 512.0 21.Sept.2030 125.0
KR KROGER CO Industrie 179.190,25 0.0 8226.0 1253.0 01.Feb.2047 445.0
WMT WALMART INC Industrie 179.203,89 0.0 11428.0 859.0 15.Aug.2037 650.0
GILD GILEAD SCIENCES INC Industrie 178.138,40 0.0 9875.0 1381.0 15.Okt.2053 555.0
UNP UNION PACIFIC CORPORATION Industrie 178.189,08 0.0 10075.0 754.0 20.Feb.2035 510.0
NOC NORTHROP GRUMMAN CORP Industrie 178.217,82 0.0 10071.0 337.0 01.Feb.2029 460.0
EQNR EQUINOR ASA Agency 178.291,52 0.0 9087.0 462.0 22.Mai2030 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.323,95 0.0 10056.0 202.0 15.Juli2027 463.0
MA MASTERCARD INC Industrie 178.347,95 0.0 9777.0 761.0 15.Jan.2035 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 178.373,44 0.0 9576.0 1405.0 15.März2055 540.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.433,57 0.0 9272.0 416.0 01.Dez.2029 290.0
K KELLANOVA Industrie 178.447,53 0.0 9888.0 90.0 01.Apr.2026 325.0
WM WASTE MANAGEMENT INC Industrie 178.492,03 0.0 10143.0 429.0 15.März2030 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 178.516,71 0.0 9906.0 314.0 15.Nov.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.568,86 0.0 9879.0 306.0 21.Sept.2028 394.0
HUM HUMANA INC Finanzinstitute 178.570,77 0.0 9615.0 356.0 23.März2029 370.0
NDAQ NASDAQ INC Finanzinstitute 178.603,03 0.0 10265.0 281.0 28.Juni2028 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.628,67 0.0 10160.0 618.0 01.Apr.2033 615.0
AAPL APPLE INC Industrie 178.673,57 0.0 9819.0 196.0 20.Juni2027 300.0
GOOGL ALPHABET INC Industrie 177.634,68 0.0 5505.0 1936.0 15.Aug.2060 225.0
BXP BOSTON PROPERTIES LP Finanzinstitute 177.668,81 0.0 8244.0 617.0 01.Apr.2032 255.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 177.705,96 0.0 9579.0 130.0 01.Sept.2026 165.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.711,78 0.0 10065.0 752.0 01.März2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.729,99 0.0 9080.0 651.0 01.Apr.2033 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 177.781,66 0.0 9566.0 740.0 26.Sept.2034 475.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.791,81 0.0 8207.0 1166.0 01.Sept.2042 390.0
TMUS T-MOBILE USA INC Industrie 177.797,78 0.0 8571.0 588.0 15.Nov.2031 225.0
WM WASTE MANAGEMENT INC Industrie 177.927,33 0.0 10112.0 263.0 15.März2028 450.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 177.988,94 0.0 9807.0 688.0 06.Sept.2035 550.0
VRSK VERISK ANALYTICS INC Industrie 177.989,83 0.0 9838.0 346.0 15.März2029 413.0
AAPL APPLE INC Industrie 178.019,09 0.0 8644.0 578.0 05.Aug.2031 170.0
ALLY ALLY FINANCIAL INC Finanzinstitute 178.089,96 0.0 10470.0 221.0 15.Nov.2027 710.0
CARR CARRIER GLOBAL CORP Industrie 178.094,09 0.0 7245.0 1436.0 05.Apr.2050 358.0
WMB WILLIAMS COMPANIES INC Industrie 178.109,66 0.0 8843.0 1175.0 15.Sept.2045 510.0
AMGN AMGEN INC Industrie 178.116,72 0.0 6921.0 1440.0 21.Feb.2050 338.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 177.482,59 0.0 9306.0 656.0 01.Okt.2044 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.289,58 0.0 10024.0 750.0 15.Feb.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.325,82 0.0 9988.0 587.0 15.Juli2032 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.376,46 0.0 9300.0 402.0 15.Sept.2029 295.0
PEP PEPSICO INC Industrie 177.568,54 0.0 8798.0 467.0 01.Mai2030 163.0
SNX TD SYNNEX CORP Industrie 177.579,19 0.0 9560.0 124.0 09.Aug.2026 175.0
COP CONOCOPHILLIPS CO Industrie 176.518,27 0.0 10025.0 669.0 15.Sept.2033 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.544,24 0.0 10219.0 668.0 15.Jan.2034 575.0
CAG CONAGRA BRANDS INC Industrie 176.581,06 0.0 8930.0 1200.0 01.Nov.2048 540.0
DUK DUKE ENERGY CORP Versorger 176.616,03 0.0 7299.0 1292.0 01.Sept.2046 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 176.670,01 0.0 8744.0 592.0 15.Dez.2031 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.757,44 0.0 10027.0 1510.0 14.März2065 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 176.848,03 0.0 9855.0 94.0 04.Mai2026 280.0
OKE ONEOK INC Industrie 176.914,50 0.0 10132.0 135.0 01.Nov.2026 555.0
CIXCN CI FINANCIAL CORP Finanzinstitute 176.933,37 0.0 8729.0 499.0 17.Dez.2030 320.0
ABT ABBOTT LABORATORIES Industrie 176.949,49 0.0 8757.0 486.0 30.Juni2030 140.0
FNAL3479 FNMA 30YR MBS Pass-Through 176.529,29 0.0 10294.0 341.0 01.Sept.2040 550.0
TMUS T-MOBILE USA INC Industrie 175.997,88 0.0 9068.0 1376.0 15.Juni2055 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.006,09 0.0 8921.0 1353.0 15.Feb.2053 513.0
BRKHEC PACIFICORP Versorger 176.016,69 0.0 10245.0 489.0 15.Feb.2031 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 176.032,87 0.0 7786.0 1285.0 01.Mai2049 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 176.034,53 0.0 8131.0 607.0 01.Feb.2032 230.0
KMI KINDER MORGAN INC Industrie 176.214,36 0.0 9937.0 679.0 01.Feb.2034 540.0
CSX CSX CORP Industrie 176.396,55 0.0 9905.0 257.0 01.März2028 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 176.455,39 0.0 10261.0 420.0 24.Jan.2030 450.0
WDAY WORKDAY INC Industrie 176.457,03 0.0 9258.0 594.0 01.Apr.2032 380.0
QRVO QORVO INC Industrie 176.489,33 0.0 9523.0 350.0 15.Okt.2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.502,23 0.0 7278.0 1387.0 15.Aug.2049 370.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 175.450,82 0.0 8537.0 502.0 15.Sept.2030 175.0
DD DUPONT DE NEMOURS INC Industrie 175.461,97 0.0 10264.0 930.0 15.Nov.2038 532.0
RDN RADIAN GROUP INC Finanzinstitute 175.480,39 0.0 9968.0 151.0 15.März2027 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 175.495,34 0.0 9738.0 187.0 15.Apr.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.505,46 0.0 10078.0 536.0 01.Nov.2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.549,06 0.0 7086.0 1558.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.572,56 0.0 9963.0 293.0 15.Sept.2048 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.601,52 0.0 9171.0 1377.0 09.März2053 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.603,60 0.0 9979.0 301.0 15.Sept.2028 450.0
CCI CROWN CASTLE INC Industrie 175.736,69 0.0 7064.0 1171.0 01.Apr.2041 290.0
BACR BARCLAYS PLC Finanzinstitute 175.739,81 0.0 8751.0 517.0 10.März2032 267.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.814,20 0.0 9038.0 454.0 12.März2030 185.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 175.818,47 0.0 8392.0 1254.0 01.Juni2047 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 175.857,48 0.0 9229.0 272.0 01.März2028 165.0
CCI CROWN CASTLE INC Industrie 175.892,03 0.0 9248.0 460.0 01.Juli2030 330.0
NI NISOURCE INC Versorger 175.918,35 0.0 8178.0 1254.0 15.Mai2047 438.0
NXPI NXP BV Industrie 175.934,74 0.0 9912.0 103.0 18.Juni2026 388.0
PLD PROLOGIS LP Finanzinstitute 175.938,77 0.0 10168.0 280.0 15.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.958,16 0.0 8026.0 1301.0 15.Juni2048 425.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 175.723,08 0.0 9101.0 547.0 01.Feb.2047 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.904,31 0.0 6122.0 1287.0 19.Jan.2063 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 175.020,09 0.0 9844.0 141.0 15.Nov.2026 345.0
MPLX MPLX LP Industrie 175.033,35 0.0 9935.0 163.0 01.März2027 413.0
HD HOME DEPOT INC Industrie 175.038,15 0.0 9947.0 613.0 15.Sept.2032 450.0
WMT WALMART INC Industrie 175.040,83 0.0 11514.0 404.0 15.Feb.2030 755.0
FDX FEDEX CORP Industrie 175.112,21 0.0 9393.0 389.0 05.Aug.2029 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.171,65 0.0 10230.0 220.0 09.Sept.2027 537.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 175.179,86 0.0 9694.0 176.0 03.März2027 245.0
HUM HUMANA INC Finanzinstitute 175.245,68 0.0 10214.0 615.0 01.März2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.272,58 0.0 10154.0 161.0 15.Jan.2027 540.0
FANG DIAMONDBACK ENERGY INC Industrie 175.322,08 0.0 9958.0 749.0 01.Apr.2035 555.0
TXN TEXAS INSTRUMENTS INC Industrie 175.343,58 0.0 9166.0 1397.0 14.März2053 500.0
DOW DOW CHEMICAL CO Industrie 175.346,09 0.0 8672.0 507.0 15.Nov.2030 210.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 174.381,38 0.0 8811.0 572.0 01.Dez.2031 320.0
PH PARKER HANNIFIN CORPORATION Industrie 174.394,54 0.0 9567.0 372.0 14.Juni2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 174.395,21 0.0 9718.0 1059.0 19.Nov.2045 556.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 174.458,66 0.0 8179.0 1303.0 15.Jan.2049 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.484,63 0.0 9851.0 693.0 31.Jan.2034 485.0
BA BOEING CO Industrie 174.556,91 0.0 9618.0 257.0 01.Feb.2028 325.0
OGS ONE GAS INC Versorger 174.562,47 0.0 8907.0 465.0 15.Mai2030 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.575,08 0.0 9878.0 700.0 15.Feb.2034 475.0
FDX FEDEX CORP Industrie 174.629,39 0.0 9785.0 435.0 15.Mai2030 425.0
HAS HASBRO INC Industrie 174.664,48 0.0 9823.0 144.0 19.Nov.2026 355.0
NI NISOURCE INC Versorger 174.676,35 0.0 9526.0 440.0 01.Mai2030 360.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 174.759,43 0.0 9154.0 442.0 01.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 174.778,13 0.0 9114.0 1580.0 27.Feb.2063 495.0
KO COCA-COLA CO Industrie 174.802,38 0.0 5997.0 1614.0 15.März2051 250.0
VTRS VIATRIS INC Industrie 174.804,26 0.0 9419.0 205.0 22.Juni2027 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.836,70 0.0 10761.0 985.0 15.Jan.2040 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 174.850,18 0.0 10261.0 398.0 11.Okt.2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.884,64 0.0 5947.0 1661.0 22.Jan.2061 310.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.442,62 0.0 6833.0 1317.0 01.Nov.2050 292.0
FNAS5012 FNMA 30YR MBS Pass-Through 174.509,20 0.0 9523.0 547.0 01.Mai2045 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.819,31 0.0 8652.0 483.0 17.Mai2030 88.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 173.863,82 0.0 9334.0 619.0 01.Sept.2032 395.0
FCX FREEPORT-MCMORAN INC Industrie 173.878,74 0.0 9823.0 333.0 01.Aug.2030 463.0
COP CONOCOPHILLIPS CO Industrie 173.890,64 0.0 10035.0 555.0 15.Jan.2032 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.921,67 0.0 9796.0 160.0 16.Jan.2027 302.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 173.930,00 0.0 9722.0 356.0 07.März2029 345.0
TRGP TARGA RESOURCES CORP Industrie 173.965,08 0.0 9845.0 765.0 15.Aug.2035 555.0
JBSSBZ JBS USA LUX SA Industrie 174.041,08 0.0 10112.0 250.0 01.Feb.2028 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 174.182,99 0.0 9934.0 645.0 15.Apr.2033 495.0
VOD VODAFONE GROUP PLC Industrie 174.241,58 0.0 9295.0 1304.0 10.Feb.2053 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.255,95 0.0 10613.0 1270.0 22.Nov.2052 638.0
MMM 3M CO MTN Industrie 174.270,11 0.0 9627.0 349.0 01.März2029 338.0
FANG DIAMONDBACK ENERGY INC Industrie 174.275,10 0.0 10486.0 613.0 15.März2033 625.0
SO SOUTHERN COMPANY (THE) Versorger 174.281,08 0.0 10127.0 210.0 01.Aug.2027 511.0
ROP ROPER TECHNOLOGIES INC Industrie 174.309,52 0.0 9943.0 398.0 15.Okt.2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 174.344,87 0.0 8461.0 533.0 15.Jan.2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 173.282,30 0.0 9762.0 192.0 19.Mai2027 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.340,55 0.0 9997.0 353.0 23.Mai2029 460.0
VLTO VERALTO CORP Industrie 173.369,55 0.0 10136.0 126.0 18.Sept.2026 550.0
JNJ JOHNSON & JOHNSON Industrie 173.431,86 0.0 9986.0 1420.0 01.Juni2054 525.0
META META PLATFORMS INC Industrie 173.448,02 0.0 10293.0 431.0 15.Mai2030 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 173.448,72 0.0 9826.0 117.0 01.Aug.2026 350.0
VTR VENTAS REALTY LP Finanzinstitute 173.455,65 0.0 9847.0 257.0 01.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 173.491,34 0.0 9053.0 1378.0 03.März2053 505.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 173.498,09 0.0 10259.0 419.0 15.Mai2030 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 173.543,13 0.0 8573.0 545.0 10.Juni2031 270.0
ETN EATON CORPORATION Industrie 173.558,25 0.0 8517.0 1146.0 02.Nov.2042 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 173.639,10 0.0 9846.0 298.0 15.Aug.2028 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.643,56 0.0 8440.0 582.0 01.Sept.2031 190.0
K KELLANOVA Industrie 173.660,23 0.0 9769.0 232.0 15.Nov.2027 340.0
SO GEORGIA POWER COMPANY Versorger 173.699,80 0.0 9995.0 632.0 17.Mai2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.738,90 0.0 10203.0 389.0 17.Okt.2029 497.0
KMI KINDER MORGAN INC Industrie 173.771,68 0.0 10100.0 334.0 01.Feb.2029 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 172.740,85 0.0 10888.0 596.0 01.Dez.2032 625.0
ABXCN BARRICK NA FINANCE LLC Industrie 172.815,63 0.0 9881.0 1068.0 01.Mai2043 575.0
CMCSA COMCAST CORPORATION Industrie 172.833,30 0.0 9851.0 178.0 01.Apr.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 172.880,29 0.0 10360.0 630.0 18.Aug.2034 594.0
OMC OMNICOM GROUP INC Industrie 172.948,88 0.0 9767.0 441.0 01.Juni2030 420.0
RDSALN SHELL FINANCE US INC Industrie 173.003,74 0.0 7674.0 1321.0 12.Sept.2046 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 173.006,66 0.0 8411.0 585.0 01.Sept.2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 173.042,35 0.0 8769.0 545.0 15.Mai2031 230.0
NVDA NVIDIA CORPORATION Industrie 173.109,64 0.0 8803.0 559.0 15.Juni2031 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 173.110,49 0.0 7877.0 1473.0 06.Dez.2057 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 173.128,64 0.0 8645.0 570.0 13.Okt.2032 249.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.205,70 0.0 8088.0 1288.0 01.Apr.2048 446.0
NVDA NVIDIA CORPORATION Industrie 172.206,52 0.0 8373.0 1097.0 01.Apr.2040 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.229,51 0.0 9967.0 277.0 15.Juni2028 440.0
F FORD MOTOR COMPANY Industrie 172.242,27 0.0 10552.0 492.0 16.Juli2031 745.0
AMZN AMAZON.COM INC Industrie 172.252,11 0.0 6604.0 1693.0 12.Mai2061 325.0
DHI D R HORTON INC Industrie 172.257,79 0.0 9565.0 143.0 15.Okt.2026 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.427,89 0.0 8552.0 549.0 09.Juli2032 226.0
KO COCA-COLA CO Industrie 172.459,63 0.0 9241.0 409.0 06.Sept.2029 213.0
HRL HORMEL FOODS CORPORATION Industrie 172.508,76 0.0 10109.0 176.0 30.März2027 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.582,48 0.0 9859.0 362.0 26.Apr.2029 385.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 172.637,43 0.0 9521.0 1330.0 15.März2054 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 172.658,78 0.0 10114.0 636.0 30.März2033 525.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.210,23 0.0 11137.0 975.0 01.Nov.2050 695.0
FNBJ8270 FNMA 30YR MBS Pass-Through 172.638,78 0.0 9738.0 528.0 01.Feb.2048 450.0
ET ENERGY TRANSFER LP Industrie 171.851,91 0.0 9592.0 1098.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.996,16 0.0 8508.0 1138.0 15.Feb.2043 445.0
CLX CLOROX COMPANY Industrie 172.031,37 0.0 8740.0 468.0 15.Mai2030 180.0
QCOM QUALCOMM INCORPORATED Industrie 172.144,34 0.0 9198.0 293.0 20.Mai2028 130.0
KO COCA-COLA CO Industrie 171.178,23 0.0 9241.0 279.0 15.März2028 100.0
DLTR DOLLAR TREE INC Industrie 171.191,82 0.0 8670.0 583.0 01.Dez.2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.198,08 0.0 9884.0 738.0 15.Dez.2034 500.0
CVS CVS HEALTH CORP Industrie 171.240,84 0.0 8529.0 495.0 21.Aug.2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.255,43 0.0 11492.0 451.0 01.Dez.2030 775.0
GE GENERAL ELECTRIC CO MTN Industrie 171.269,54 0.0 10533.0 885.0 14.Jan.2038 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 171.279,55 0.0 10014.0 345.0 15.März2029 505.0
TRGP TARGA RESOURCES CORP Industrie 171.287,24 0.0 10306.0 614.0 15.März2033 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.344,27 0.0 10753.0 581.0 02.Nov.2032 613.0
FCX FREEPORT-MCMORAN INC Industrie 171.397,07 0.0 10002.0 63.0 01.Sept.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.504,32 0.0 10474.0 468.0 20.Nov.2030 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.586,96 0.0 9595.0 1335.0 15.Juni2054 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 170.613,84 0.0 8737.0 1259.0 20.Apr.2048 500.0
JNJ JOHNSON & JOHNSON Industrie 170.626,51 0.0 9921.0 685.0 05.Dez.2033 438.0
EMR EMERSON ELECTRIC CO Industrie 170.747,42 0.0 9479.0 236.0 15.Okt.2027 180.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 170.757,48 0.0 10811.0 284.0 15.Juli2028 713.0
CSCO CISCO SYSTEMS INC Industrie 170.816,48 0.0 9949.0 1411.0 24.Feb.2055 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.967,85 0.0 10253.0 590.0 01.März2053 675.0
HAS HASBRO INC Industrie 170.975,24 0.0 9727.0 220.0 15.Sept.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.030,46 0.0 8189.0 1298.0 15.Juni2047 413.0
MAS MASCO CORP Industrie 171.081,80 0.0 8539.0 503.0 01.Okt.2030 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.097,12 0.0 8202.0 1351.0 30.Juni2050 438.0
DRI DARDEN RESTAURANTS INC Industrie 171.097,38 0.0 9874.0 179.0 01.Mai2027 385.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 170.720,51 0.0 10524.0 813.0 01.Feb.2039 599.0
WY WEYERHAEUSER COMPANY Industrie 170.120,78 0.0 10578.0 223.0 01.Okt.2027 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.123,67 0.0 9176.0 1314.0 15.Apr.2049 501.0
TCN TELUS CORPORATION Industrie 170.146,36 0.0 9847.0 217.0 15.Sept.2027 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.209,03 0.0 8311.0 1246.0 01.Apr.2045 415.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 170.236,45 0.0 9623.0 150.0 16.Nov.2027 231.0
ETN EATON CORPORATION Industrie 170.285,60 0.0 9534.0 627.0 02.Nov.2032 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.304,31 0.0 9614.0 374.0 01.Juli2029 360.0
SSMHLT SSM HEALTH CARE CORP Industrie 170.332,78 0.0 10122.0 269.0 01.Juni2028 489.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 170.344,91 0.0 8487.0 544.0 09.Feb.2031 138.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.360,69 0.0 10114.0 433.0 15.Mai2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 170.361,95 0.0 9187.0 603.0 07.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 170.385,60 0.0 9601.0 754.0 15.Jan.2035 470.0
DELL DELL INTERNATIONAL LLC Industrie 170.395,47 0.0 10002.0 699.0 15.Apr.2034 540.0
FI FISERV INC Industrie 170.431,88 0.0 10243.0 256.0 02.März2028 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.473,59 0.0 9419.0 216.0 01.Aug.2027 210.0
ROP ROPER TECHNOLOGIES INC Industrie 170.515,74 0.0 9725.0 742.0 15.Okt.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.518,97 0.0 10373.0 968.0 01.Mai2040 575.0
PYPL PAYPAL HOLDINGS INC Industrie 170.542,89 0.0 9011.0 1340.0 01.Juni2052 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.547,94 0.0 9957.0 1509.0 15.Sept.2115 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.551,11 0.0 8422.0 1039.0 18.Juli2039 375.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.377,85 0.0 11138.0 1087.0 01.Jan.2049 672.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.489,30 0.0 6535.0 1487.0 15.Juni2050 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 169.493,15 0.0 9848.0 243.0 12.Jan.2028 413.0
BSHSI Bon Secours Mercy Health Industrie 169.534,60 0.0 9545.0 409.0 01.Juni2030 346.0
ROP ROPER TECHNOLOGIES INC Industrie 169.566,37 0.0 8442.0 538.0 15.Feb.2031 175.0
RTX RTX CORP Industrie 169.566,44 0.0 10432.0 325.0 15.Jan.2029 575.0
CAH CARDINAL HEALTH INC Industrie 169.576,00 0.0 10044.0 721.0 15.Nov.2034 535.0
PEP PEPSICO INC Industrie 169.650,47 0.0 9908.0 260.0 18.Feb.2028 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 169.657,77 0.0 9386.0 399.0 15.Sept.2029 325.0
MSFT MICROSOFT CORPORATION Industrie 169.688,84 0.0 9940.0 121.0 15.Sept.2026 340.0
NXPI NXP BV Industrie 169.722,84 0.0 9261.0 443.0 01.Mai2030 340.0
UNP UNION PACIFIC CORPORATION Industrie 169.912,37 0.0 9659.0 169.0 05.Feb.2027 215.0
RPRX ROYALTY PHARMA PLC Industrie 169.960,84 0.0 9912.0 718.0 02.Sept.2034 540.0
VOD VODAFONE GROUP PLC Industrie 170.016,96 0.0 9518.0 1433.0 28.Juni2064 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.977,70 0.0 10129.0 659.0 10.Aug.2033 509.0
JNJ JOHNSON & JOHNSON Industrie 169.053,87 0.0 8030.0 1349.0 03.März2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 169.097,22 0.0 6813.0 1372.0 01.Feb.2050 365.0
LOW LOWES COMPANIES INC Industrie 169.128,40 0.0 7653.0 1529.0 01.Apr.2062 445.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 169.152,15 0.0 9333.0 453.0 01.März2031 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 169.202,50 0.0 9605.0 165.0 15.Jan.2027 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 169.423,84 0.0 10539.0 454.0 30.Sept.2030 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.446,45 0.0 8249.0 1287.0 15.Apr.2047 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.416,44 0.0 10547.0 771.0 01.Mai2036 645.0
LOW LOWES COMPANIES INC Industrie 168.472,49 0.0 10042.0 646.0 01.Juli2033 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.536,85 0.0 9564.0 726.0 12.Sept.2034 510.0
RSG REPUBLIC SERVICES INC Industrie 168.560,81 0.0 9074.0 447.0 01.März2030 230.0
RSG REPUBLIC SERVICES INC Industrie 168.620,92 0.0 8401.0 543.0 15.Feb.2031 145.0
LOW LOWES COMPANIES INC Industrie 168.622,44 0.0 9565.0 1451.0 15.Sept.2062 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.739,29 0.0 9520.0 1133.0 05.Feb.2044 525.0
WY WEYERHAEUSER COMPANY Industrie 168.768,75 0.0 10012.0 99.0 15.Mai2026 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.817,72 0.0 7975.0 1349.0 01.März2048 395.0
EQIX EQUINIX INC Industrie 168.845,47 0.0 9365.0 595.0 15.Apr.2032 390.0
FI FISERV INC Industrie 168.866,99 0.0 9901.0 308.0 01.Okt.2028 420.0
DUK DUKE ENERGY CORP Versorger 167.925,37 0.0 8976.0 464.0 01.Juni2030 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 167.948,61 0.0 9465.0 413.0 15.Dez.2029 355.0
COP CONOCOPHILLIPS CO Industrie 167.981,06 0.0 7257.0 1442.0 15.März2052 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.011,47 0.0 9852.0 394.0 06.Okt.2029 490.0
SBUX STARBUCKS CORPORATION Industrie 168.031,43 0.0 8197.0 1280.0 15.Nov.2048 450.0
WMT WALMART INC Industrie 168.163,31 0.0 8833.0 1465.0 15.Apr.2053 450.0
INGR INGREDION INC Industrie 168.173,10 0.0 9224.0 458.0 01.Juni2030 290.0
OMC OMNICOM GROUP INC Industrie 168.197,54 0.0 8970.0 455.0 30.Apr.2030 245.0
DIS WALT DISNEY CO Industrie 168.291,01 0.0 11139.0 620.0 15.März2033 655.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.293,39 0.0 10098.0 169.0 12.Feb.2027 475.0
ES EVERSOURCE ENERGY Versorger 167.327,09 0.0 10435.0 497.0 15.Apr.2031 585.0
CDW CDW LLC Industrie 167.376,39 0.0 9813.0 188.0 01.Apr.2028 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 167.400,95 0.0 10066.0 655.0 15.März2054 650.0
COP CONOCOPHILLIPS Industrie 167.412,85 0.0 11002.0 913.0 01.Feb.2039 650.0
SBUX STARBUCKS CORPORATION Industrie 167.420,00 0.0 8075.0 1317.0 15.Aug.2049 445.0
DVN DEVON ENERGY CORPORATION Industrie 167.638,65 0.0 8753.0 1280.0 15.Sept.2054 575.0
PLD PROLOGIS LP Finanzinstitute 167.658,77 0.0 9385.0 1361.0 15.Juni2053 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.750,68 0.0 9798.0 211.0 15.Aug.2027 340.0
SO GEORGIA POWER COMPANY Versorger 167.756,52 0.0 10103.0 689.0 15.März2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.773,01 0.0 9127.0 1501.0 15.Juni2062 520.0
O REALTY INCOME CORPORATION Finanzinstitute 167.791,94 0.0 9755.0 374.0 15.Juli2029 400.0
VOD VODAFONE GROUP PLC Industrie 167.853,50 0.0 10585.0 838.0 27.Feb.2037 615.0
FNAL8561 FNMA 15YR MBS Pass-Through 167.699,67 0.0 9886.0 189.0 01.Juni2031 350.0
STZ CONSTELLATION BRANDS INC Industrie 166.800,72 0.0 9738.0 256.0 15.Feb.2028 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.830,71 0.0 7055.0 1312.0 13.März2052 348.0
PEP PEPSICO INC Industrie 166.870,19 0.0 8764.0 1268.0 14.Apr.2046 445.0
STT STATE STREET CORP Finanzinstitute 166.907,20 0.0 9209.0 438.0 24.Jan.2030 240.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 167.024,78 0.0 9785.0 350.0 21.März2029 380.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 167.036,63 0.0 11058.0 623.0 15.März2033 638.0
WM WASTE MANAGEMENT INC Industrie 167.084,25 0.0 10068.0 574.0 15.März2032 480.0
SRE SEMPRA Versorger 167.088,93 0.0 9708.0 197.0 15.Juni2027 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 167.158,02 0.0 6908.0 1317.0 01.Mai2052 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 167.203,51 0.0 6430.0 1520.0 26.Nov.2051 300.0
VMW VMWARE LLC Industrie 167.214,88 0.0 9920.0 430.0 15.Mai2030 470.0
EQIX EQUINIX INC Industrie 167.251,02 0.0 9414.0 409.0 18.Nov.2029 320.0
MPLX MPLX LP Industrie 167.267,13 0.0 10039.0 333.0 15.Feb.2029 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 167.298,73 0.0 10364.0 211.0 16.Sept.2027 775.0
WMT WALMART INC Industrie 166.408,38 0.0 7056.0 1241.0 22.Sept.2041 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.422,77 0.0 9824.0 1328.0 15.Mai2054 575.0
DOW DOW CHEMICAL CO Industrie 166.424,25 0.0 9016.0 1196.0 30.Nov.2048 555.0
KDP KEURIG DR PEPPER INC Industrie 166.473,93 0.0 9355.0 445.0 01.Mai2030 320.0
SPGI S&P GLOBAL INC Industrie 166.563,05 0.0 8516.0 500.0 15.Aug.2030 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.571,11 0.0 9476.0 1355.0 01.Apr.2053 545.0
HD HOME DEPOT INC Industrie 166.599,85 0.0 8467.0 1173.0 01.Apr.2043 420.0
SJM J M SMUCKER CO Industrie 166.600,35 0.0 10480.0 308.0 15.Nov.2028 590.0
DIS WALT DISNEY CO Industrie 166.635,91 0.0 7231.0 1587.0 13.Mai2060 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.658,26 0.0 10706.0 601.0 01.Okt.2032 593.0
BMO BANK OF MONTREAL Finanzinstitute 166.743,82 0.0 8457.0 586.0 10.Jan.2037 309.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 166.764,24 0.0 8920.0 466.0 01.Juni2030 230.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 166.783,08 0.0 9713.0 116.0 15.Juli2026 340.0
MET METLIFE INC Finanzinstitute 165.705,64 0.0 10159.0 731.0 15.Dez.2034 530.0
FANG DIAMONDBACK ENERGY INC Industrie 165.721,03 0.0 9491.0 409.0 01.Dez.2029 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 165.735,61 0.0 9721.0 179.0 15.März2027 230.0
MCO MOODYS CORPORATION Industrie 165.806,80 0.0 9945.0 333.0 01.Feb.2029 425.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 165.833,46 0.0 9990.0 132.0 11.Sept.2027 451.0
CPB CAMPBELLS CO Industrie 165.878,05 0.0 8963.0 460.0 24.Apr.2030 238.0
GLW CORNING INC Industrie 166.043,36 0.0 8727.0 1521.0 15.Nov.2079 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 166.074,67 0.0 8966.0 534.0 15.Apr.2031 295.0
CLX CLOROX COMPANY Industrie 166.093,10 0.0 9746.0 225.0 01.Okt.2027 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.106,61 0.0 8876.0 505.0 15.Nov.2030 225.0
T AT&T INC Industrie 166.132,49 0.0 8145.0 1203.0 15.Juni2045 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.145,13 0.0 8679.0 601.0 27.Jan.2032 255.0
ATO ATMOS ENERGY CORPORATION Versorger 166.180,63 0.0 8293.0 1235.0 15.Okt.2044 413.0
MA MASTERCARD INC Industrie 165.187,68 0.0 9886.0 566.0 15.Jan.2032 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.243,52 0.0 10297.0 343.0 13.Apr.2029 690.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 165.244,56 0.0 9807.0 579.0 13.Mai2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 165.302,47 0.0 10151.0 276.0 15.Juni2028 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 165.326,09 0.0 10006.0 139.0 18.Okt.2027 451.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.350,27 0.0 9110.0 473.0 15.Juli2030 265.0
SBUX STARBUCKS CORPORATION Industrie 165.367,32 0.0 6877.0 1413.0 15.Nov.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 165.416,27 0.0 10230.0 489.0 13.Feb.2031 513.0
USB US BANCORP (FX-FRN) Finanzinstitute 165.432,54 0.0 10334.0 139.0 26.Okt.2027 679.0
LNG CHENIERE ENERGY INC Industrie 165.451,50 0.0 10005.0 687.0 15.Apr.2034 565.0
FI FISERV INC Industrie 165.464,20 0.0 10240.0 296.0 21.Aug.2028 538.0
VOYA VOYA FINANCIAL INC Finanzinstitute 165.511,91 0.0 9895.0 108.0 15.Juni2026 365.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.529,85 0.0 10144.0 152.0 11.Dez.2026 527.0
VTR VENTAS REALTY LP Finanzinstitute 165.550,12 0.0 9906.0 328.0 15.Jan.2029 440.0
MTB M&T BANK CORPORATION Finanzinstitute 165.557,30 0.0 9941.0 301.0 16.Aug.2028 455.0
CCI CROWN CASTLE INC Industrie 165.571,37 0.0 9782.0 630.0 01.Mai2033 510.0
CMCSA COMCAST CORPORATION Industrie 165.580,74 0.0 7637.0 1320.0 01.März2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.616,18 0.0 8044.0 1415.0 31.März2052 430.0
HCA HCA INC Industrie 165.676,77 0.0 10141.0 275.0 01.Juni2028 520.0
DOW DOW CHEMICAL CO Industrie 164.635,27 0.0 10091.0 312.0 30.Nov.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.666,18 0.0 9964.0 319.0 16.Okt.2028 431.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.699,46 0.0 7949.0 1275.0 15.Aug.2046 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 164.728,83 0.0 9773.0 640.0 15.Mai2033 463.0
INTC INTEL CORPORATION Industrie 164.740,02 0.0 7297.0 1239.0 11.Mai2047 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.817,46 0.0 10045.0 622.0 15.Mai2033 563.0
WDAY WORKDAY INC Industrie 164.818,04 0.0 9666.0 357.0 01.Apr.2029 370.0
INTC INTEL CORPORATION Industrie 164.902,73 0.0 5824.0 1456.0 12.Aug.2051 305.0
EFX EQUIFAX INC Industrie 164.906,60 0.0 10117.0 237.0 15.Dez.2027 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.916,42 0.0 11077.0 873.0 15.Mai2038 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.952,63 0.0 9982.0 441.0 17.Apr.2030 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.025,59 0.0 10206.0 1399.0 15.März2055 570.0
VTRS VIATRIS INC Industrie 165.057,09 0.0 6332.0 1264.0 22.Juni2050 400.0
VMC VULCAN MATERIALS COMPANY Industrie 165.058,72 0.0 10080.0 724.0 01.Dez.2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.121,53 0.0 8197.0 567.0 29.Juli2032 236.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 165.050,17 0.0 11097.0 1049.0 01.Apr.2057 705.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 164.456,06 0.0 9862.0 496.0 20.Okt.2046 450.0
CVS CVS HEALTH CORP Industrie 164.144,79 0.0 10129.0 484.0 30.Jan.2031 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.162,26 0.0 10032.0 637.0 15.Mai2033 500.0
NKE NIKE INC Industrie 164.166,43 0.0 7789.0 1104.0 27.März2040 325.0
CAT CATERPILLAR INC Industrie 164.182,45 0.0 6968.0 1481.0 09.Apr.2050 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 164.194,59 0.0 10148.0 584.0 16.Aug.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 164.195,73 0.0 8797.0 473.0 15.Juni2030 210.0
STT STATE STREET CORP Finanzinstitute 164.203,44 0.0 9943.0 547.0 22.Okt.2032 467.0
ETR ENTERGY LOUISIANA LLC Versorger 164.250,64 0.0 9337.0 657.0 15.März2033 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.263,58 0.0 10130.0 517.0 22.Juli2032 506.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.337,01 0.0 10876.0 1076.0 15.Sept.2043 655.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 164.395,37 0.0 8807.0 472.0 15.Juni2030 213.0
AEP AEP TEXAS INC Versorger 164.424,55 0.0 9803.0 277.0 01.Juni2028 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.466,07 0.0 9262.0 409.0 01.Nov.2029 275.0
FI FISERV INC Industrie 164.506,59 0.0 10193.0 621.0 02.März2033 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.517,75 0.0 9380.0 1516.0 15.Apr.2064 550.0
ORAFP ORANGE SA Industrie 164.519,87 0.0 9844.0 1123.0 06.Feb.2044 550.0
CPB CAMPBELLS CO Industrie 164.575,27 0.0 9924.0 259.0 15.März2028 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.591,25 0.0 10041.0 640.0 02.Mai2033 500.0
EBAY EBAY INC Industrie 164.620,46 0.0 9833.0 191.0 05.Juni2027 360.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.592,11 0.0 9594.0 283.0 01.Okt.2033 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.648,33 0.0 10099.0 481.0 08.Feb.2031 575.0
JBL JABIL INC Industrie 163.655,79 0.0 9801.0 245.0 12.Jan.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.718,74 0.0 8588.0 617.0 15.März2032 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 163.726,22 0.0 8352.0 614.0 15.Feb.2032 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 163.786,72 0.0 9842.0 167.0 27.Jan.2027 330.0
EQIX EQUINIX INC Industrie 163.791,24 0.0 8740.0 541.0 15.Mai2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.800,87 0.0 9594.0 1385.0 01.Apr.2053 530.0
PYPL PAYPAL HOLDINGS INC Industrie 163.911,25 0.0 9753.0 586.0 01.Juni2032 440.0
AON AON CORP Finanzinstitute 163.976,71 0.0 10158.0 626.0 28.Feb.2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 163.998,26 0.0 9805.0 143.0 15.Nov.2026 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.022,31 0.0 8779.0 555.0 03.Juni2031 215.0
AAPL APPLE INC Industrie 164.027,40 0.0 7907.0 1346.0 13.Nov.2047 375.0
DUK DUKE ENERGY CORP Versorger 164.035,50 0.0 9726.0 1322.0 15.Juni2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.052,00 0.0 8453.0 1422.0 15.Jan.2053 445.0
VLO VALERO ENERGY CORPORATION Industrie 163.112,03 0.0 11220.0 551.0 15.Apr.2032 750.0
TRICN TR FINANCE LLC Industrie 163.153,83 0.0 9852.0 97.0 15.Mai2026 335.0
ARW ARROW ELECTRONICS INC Industrie 163.194,30 0.0 9775.0 246.0 12.Jan.2028 388.0
LLY ELI LILLY AND COMPANY Industrie 163.198,50 0.0 10080.0 1561.0 12.Feb.2065 560.0
VOD VODAFONE GROUP PLC Industrie 163.227,58 0.0 9110.0 1231.0 30.Mai2048 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 163.310,91 0.0 9990.0 350.0 30.Mai2029 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.330,19 0.0 9259.0 1515.0 10.Sept.2064 542.0
TMUS T-MOBILE USA INC Industrie 163.337,94 0.0 9867.0 397.0 01.Okt.2029 420.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 163.370,62 0.0 8416.0 1224.0 20.Nov.2045 413.0
AMT AMERICAN TOWER CORPORATION Industrie 163.400,62 0.0 8593.0 508.0 15.Okt.2030 188.0
PG PROCTER & GAMBLE CO Industrie 163.462,82 0.0 8833.0 554.0 23.Apr.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 163.522,97 0.0 9613.0 142.0 13.Okt.2026 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.469,23 0.0 10053.0 383.0 09.Aug.2029 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.470,53 0.0 9083.0 958.0 16.Nov.2038 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.481,44 0.0 7552.0 1290.0 01.Nov.2046 375.0
AMCR AMCOR FINANCE (USA) INC Industrie 162.573,89 0.0 9956.0 268.0 15.Mai2028 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 162.616,23 0.0 10130.0 440.0 01.Apr.2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.635,52 0.0 8960.0 1220.0 01.Sept.2045 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.755,51 0.0 10153.0 508.0 15.Apr.2031 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.759,26 0.0 8542.0 542.0 15.März2031 195.0
GM GENERAL MOTORS CO Industrie 162.760,14 0.0 9046.0 1182.0 01.Apr.2049 595.0
ABBV ABBVIE INC Industrie 162.768,18 0.0 8985.0 1204.0 15.März2045 475.0
LMT LOCKHEED MARTIN CORP Industrie 162.788,98 0.0 7919.0 1264.0 01.März2045 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 162.789,14 0.0 8752.0 530.0 09.Feb.2031 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.824,70 0.0 10175.0 273.0 28.Apr.2028 500.0
QCOM QUALCOMM INCORPORATED Industrie 162.863,43 0.0 6787.0 1445.0 20.Mai2050 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.959,82 0.0 8229.0 1220.0 01.Feb.2050 525.0
OKE ONEOK INC Industrie 162.993,86 0.0 9825.0 345.0 15.März2029 435.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 162.998,22 0.0 8772.0 491.0 15.Aug.2030 190.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.523,94 0.0 8006.0 989.0 01.Juli2047 366.0
FNCA1025 FNMA 30YR MBS Pass-Through 162.490,95 0.0 9737.0 532.0 01.Jan.2048 450.0
EQNR EQUINOR ASA Agency 162.020,14 0.0 10729.0 220.0 23.Sept.2027 725.0
AMZN AMAZON.COM INC Industrie 162.041,10 0.0 7886.0 1650.0 13.Apr.2062 410.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 162.155,78 0.0 10324.0 682.0 01.Feb.2034 565.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 162.164,59 0.0 8755.0 498.0 15.Okt.2030 265.0
TRMB TRIMBLE INC Industrie 162.196,72 0.0 10390.0 615.0 15.März2033 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.450,10 0.0 7019.0 1193.0 03.Sept.2041 285.0
FNBC8451 FNMA 30YR MBS Pass-Through 162.257,03 0.0 9159.0 642.0 01.Juni2046 350.0
NKE NIKE INC Industrie 161.401,89 0.0 9757.0 180.0 27.März2027 275.0
BA BOEING CO Industrie 161.410,67 0.0 9151.0 432.0 01.Feb.2030 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 161.466,69 0.0 9935.0 278.0 15.Juni2028 420.0
NOC NORTHROP GRUMMAN CORP Industrie 161.468,14 0.0 9352.0 1280.0 01.Mai2050 525.0
ETR ENTERGY LOUISIANA LLC Versorger 161.483,46 0.0 10030.0 729.0 15.Sept.2034 515.0
VTRS MYLAN INC Industrie 161.488,52 0.0 9769.0 269.0 15.Apr.2028 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.494,09 0.0 9456.0 716.0 01.Okt.2034 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.507,16 0.0 8654.0 557.0 14.Juli2031 261.0
PFE PFIZER INC Industrie 161.556,51 0.0 6100.0 1518.0 28.Mai2050 270.0
SYY SYSCO CORPORATION Industrie 161.598,08 0.0 10603.0 665.0 17.Jan.2034 600.0
HD HOME DEPOT INC Industrie 161.604,85 0.0 7870.0 1107.0 15.Apr.2040 330.0
INTC INTEL CORPORATION Industrie 161.632,40 0.0 7301.0 1213.0 19.Mai2046 410.0
DUK PROGRESS ENERGY INC Versorger 161.668,26 0.0 11423.0 474.0 01.März2031 775.0
CMCSA COMCAST CORPORATION Industrie 161.670,22 0.0 7535.0 1404.0 01.Nov.2052 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.693,73 0.0 10254.0 598.0 15.Jan.2033 615.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 161.724,39 0.0 11310.0 785.0 20.Juni2036 675.0
PARA PARAMOUNT GLOBAL Industrie 161.750,16 0.0 9630.0 361.0 01.Juni2029 420.0
DTE DTE ENERGY COMPANY Versorger 161.769,90 0.0 9782.0 134.0 01.Okt.2026 285.0
EBAY EBAY INC Industrie 161.873,16 0.0 7978.0 1135.0 15.Juli2042 400.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 161.142,56 0.0 9309.0 601.0 15.Sept.2042 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.865,52 0.0 9164.0 598.0 31.März2032 355.0
AES AES CORPORATION (THE) Versorger 160.904,31 0.0 9994.0 558.0 15.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.969,25 0.0 8020.0 1331.0 15.Juni2048 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.997,10 0.0 10136.0 956.0 01.Juni2040 610.0
KLAC KLA CORP Industrie 161.075,08 0.0 9933.0 594.0 15.Juli2032 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 161.101,22 0.0 7285.0 1297.0 01.Mai2050 420.0
TGT TARGET CORPORATION Industrie 161.216,02 0.0 6363.0 1540.0 15.Jan.2052 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.221,99 0.0 9532.0 1363.0 15.Mai2053 525.0
AVT AVNET INC Industrie 161.273,37 0.0 10328.0 257.0 15.März2028 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 161.276,98 0.0 9915.0 275.0 01.Juni2028 400.0
EQIX EQUINIX INC Industrie 161.283,13 0.0 9435.0 212.0 15.Juli2027 180.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.379,49 0.0 9973.0 224.0 09.Sept.2027 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 160.406,37 0.0 10205.0 329.0 24.Jan.2030 543.0
WMT WALMART INC Industrie 160.457,07 0.0 8852.0 1444.0 09.Sept.2052 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 160.511,94 0.0 6291.0 1507.0 15.Nov.2050 284.0
MAR MARRIOTT INTERNATIONAL INC Industrie 160.545,91 0.0 8906.0 640.0 15.Okt.2032 350.0
HNDA HONDA MOTOR CO LTD Industrie 160.562,86 0.0 8880.0 604.0 10.März2032 297.0
JNJ JOHNSON & JOHNSON Industrie 160.577,13 0.0 10905.0 916.0 15.Juli2038 585.0
NOKIA NOKIA OYJ Industrie 160.578,59 0.0 9870.0 198.0 12.Juni2027 438.0
AZN ASTRAZENECA PLC Industrie 160.590,40 0.0 8407.0 1173.0 18.Sept.2042 400.0
PSX PHILLIPS 66 Industrie 160.623,54 0.0 6259.0 1461.0 15.März2052 330.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 160.711,84 0.0 10201.0 608.0 11.Jan.2033 559.0
CI CIGNA GROUP Industrie 160.759,37 0.0 6713.0 1425.0 15.März2050 340.0
C CITIGROUP INC Finanzinstitute 160.778,69 0.0 10264.0 808.0 25.Aug.2036 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.805,88 0.0 9767.0 174.0 15.März2027 315.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.339,05 0.0 7982.0 1832.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.715,36 0.0 8827.0 626.0 01.Juli2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.839,23 0.0 7140.0 1126.0 15.Mai2040 275.0
TMUS T-MOBILE USA INC Industrie 159.896,55 0.0 10093.0 1320.0 15.Juni2054 600.0
DGELN DIAGEO CAPITAL PLC Industrie 159.950,35 0.0 10616.0 833.0 30.Sept.2036 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.957,51 0.0 9914.0 1322.0 08.März2053 585.0
KLAC KLA CORP Industrie 159.973,71 0.0 9259.0 1512.0 15.Juli2062 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.001,53 0.0 7736.0 1402.0 01.Apr.2050 395.0
AON AON CORP Finanzinstitute 160.024,34 0.0 7377.0 1428.0 28.Feb.2052 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.032,00 0.0 8785.0 545.0 13.Mai2031 230.0
CHD CHURCH & DWIGHT CO INC Industrie 160.114,29 0.0 10419.0 594.0 15.Nov.2032 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.252,70 0.0 9567.0 364.0 15.Mai2029 320.0
VOD VODAFONE GROUP PLC Industrie 160.279,47 0.0 10795.0 595.0 30.Nov.2032 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.229,22 0.0 10701.0 842.0 11.Mai2037 600.0
STNFRD Stanford University Industrie 159.288,33 0.0 5912.0 1577.0 01.Juni2050 241.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.420,50 0.0 9366.0 282.0 06.Apr.2028 190.0
GILD GILEAD SCIENCES INC Industrie 159.445,36 0.0 7066.0 1176.0 01.Okt.2040 260.0
OKE ONEOK PARTNERS LP Industrie 159.496,43 0.0 10581.0 804.0 01.Okt.2036 665.0
DE DEERE & CO Industrie 159.551,37 0.0 8473.0 1153.0 09.Juni2042 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.572,29 0.0 10193.0 296.0 15.Aug.2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.574,40 0.0 9935.0 641.0 01.Apr.2033 500.0
ASCHEA ASCENSION HEALTH Industrie 159.585,89 0.0 7838.0 1082.0 15.Nov.2039 311.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 159.606,62 0.0 9860.0 107.0 27.Juni2026 340.0
AZN ASTRAZENECA PLC Industrie 159.642,20 0.0 8671.0 1240.0 16.Nov.2045 438.0
INTU INTUIT INC Industrie 159.700,24 0.0 9914.0 1383.0 15.Sept.2053 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 159.718,87 0.0 9770.0 579.0 26.Mai2033 499.0
SOLV SOLVENTUM CORP Industrie 158.712,98 0.0 10143.0 166.0 25.Feb.2027 545.0
FDX FEDEX CORP Industrie 158.716,26 0.0 8137.0 1161.0 15.Nov.2045 475.0
DELL DELL INTERNATIONAL LLC Industrie 158.728,24 0.0 9878.0 751.0 01.Apr.2035 550.0
SO ALABAMA POWER COMPANY Versorger 158.744,47 0.0 8563.0 506.0 15.Sept.2030 145.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.745,90 0.0 8538.0 533.0 11.Feb.2031 196.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.762,82 0.0 9784.0 236.0 01.Dez.2027 338.0
LEN LENNAR CORPORATION Industrie 158.786,75 0.0 10028.0 64.0 01.Juni2026 525.0
HCA HCA INC Industrie 158.803,57 0.0 9552.0 1312.0 15.Sept.2054 595.0
KFW KFW BANKENGRUPPE Agency 158.908,91 0.0 6232.0 1074.0 18.Apr.2036 0.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.998,29 0.0 10378.0 501.0 04.Juni2031 551.0
HD HOME DEPOT INC Industrie 159.118,45 0.0 10247.0 355.0 15.Apr.2029 490.0
ADC AGREE LP Finanzinstitute 159.146,10 0.0 9287.0 296.0 15.Juni2028 200.0
KD KYNDRYL HOLDINGS INC Industrie 159.199,19 0.0 9640.0 142.0 15.Okt.2026 205.0
PYPL PAYPAL HOLDINGS INC Industrie 158.154,15 0.0 6743.0 1444.0 01.Juni2050 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.189,92 0.0 10292.0 353.0 10.Mai2029 541.0
VMC VULCAN MATERIALS COMPANY Industrie 158.277,76 0.0 9449.0 450.0 01.Juni2030 350.0
PEP PEPSICO INC Industrie 158.299,32 0.0 9745.0 1416.0 17.Juli2054 525.0
A AGILENT TECHNOLOGIES INC Industrie 158.325,84 0.0 9280.0 403.0 15.Sept.2029 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.366,73 0.0 10159.0 262.0 15.März2028 480.0
UNP UNION PACIFIC CORPORATION Industrie 158.375,08 0.0 7584.0 1145.0 20.Mai2041 320.0
C CITIGROUP INC Finanzinstitute 158.524,87 0.0 10027.0 189.0 24.Mai2028 466.0
MET METLIFE INC Finanzinstitute 158.552,66 0.0 11083.0 597.0 15.Dez.2032 650.0
RICEUN RICE UNIVERSITY Industrie 157.785,74 0.0 7929.0 1209.0 15.Mai2045 357.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 157.801,51 0.0 9059.0 1281.0 15.März2049 510.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 157.846,51 0.0 10161.0 962.0 15.Okt.2039 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 157.871,76 0.0 8947.0 1302.0 12.Sept.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.874,51 0.0 7103.0 1432.0 14.Feb.2050 350.0
EXC EXELON CORPORATION Versorger 157.890,30 0.0 10122.0 631.0 15.März2033 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 157.911,83 0.0 9504.0 1360.0 15.März2053 540.0
UNP UNION PACIFIC CORPORATION Industrie 157.914,45 0.0 7105.0 1512.0 14.Feb.2053 350.0
INTC INTEL CORPORATION Industrie 157.988,61 0.0 7853.0 1412.0 25.März2060 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.008,16 0.0 10041.0 707.0 21.Juli2039 561.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.080,59 0.0 9820.0 302.0 01.Sept.2028 375.0
NTRCN NUTRIEN LTD Industrie 158.086,06 0.0 9829.0 1328.0 27.März2053 580.0
AMGN AMGEN INC Industrie 157.120,05 0.0 9288.0 1042.0 15.Nov.2041 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.120,86 0.0 9154.0 1103.0 01.März2044 550.0
VTRS MYLAN II BV Industrie 157.126,10 0.0 7661.0 1096.0 15.Juni2046 525.0
KPERM Kaiser Permanente Industrie 157.136,57 0.0 7060.0 1174.0 01.Juni2041 281.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.141,13 0.0 10210.0 266.0 01.Mai2028 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.155,05 0.0 10114.0 347.0 10.Apr.2029 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 157.155,18 0.0 8662.0 560.0 15.Juli2031 240.0
LH LABORATORY CORPORATION OF AMERICA Industrie 157.195,85 0.0 8872.0 543.0 01.Juni2031 270.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 157.212,07 0.0 9982.0 103.0 25.Mai2026 375.0
WM WASTE MANAGEMENT INC Industrie 157.264,15 0.0 8482.0 550.0 15.März2031 150.0
SBUX STARBUCKS CORPORATION Industrie 157.287,89 0.0 8925.0 597.0 14.Feb.2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.299,15 0.0 9966.0 474.0 15.Dez.2030 490.0
WMT WALMART INC Industrie 157.301,07 0.0 9731.0 378.0 08.Juli2029 325.0
MS MORGAN STANLEY MTN Finanzinstitute 157.303,75 0.0 10132.0 272.0 12.Apr.2029 499.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.318,16 0.0 6837.0 1424.0 20.Mai2051 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.322,28 0.0 10117.0 183.0 05.Apr.2027 498.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 157.341,03 0.0 8301.0 1191.0 01.Juni2047 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.355,19 0.0 7824.0 1171.0 15.März2042 355.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.421,90 0.0 8877.0 540.0 24.Mai2031 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.462,05 0.0 9673.0 360.0 15.Mai2029 370.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 157.506,44 0.0 10338.0 737.0 20.Apr.2035 595.0
MMM 3M CO Industrie 157.546,41 0.0 9310.0 450.0 15.Apr.2030 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 157.580,42 0.0 10055.0 255.0 01.Feb.2029 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.589,03 0.0 10107.0 346.0 15.März2029 490.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.585,60 0.0 11788.0 870.0 15.Nov.2039 734.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 157.515,19 0.0 9686.0 310.0 01.Jan.2035 350.0
FHLB FHLB Agency 156.733,87 0.0 9733.0 88.0 23.März2026 100.0
CCI CROWN CASTLE INC Industrie 156.556,97 0.0 8633.0 521.0 15.Jan.2031 225.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 156.579,50 0.0 10211.0 353.0 06.Juni2030 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 156.620,02 0.0 9735.0 354.0 07.März2029 374.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 156.709,72 0.0 8417.0 526.0 15.Dez.2030 145.0
DUK DUKE ENERGY CORP Versorger 156.795,61 0.0 10012.0 680.0 01.Sept.2054 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 156.887,05 0.0 8400.0 598.0 01.Dez.2031 195.0
ENBCN ENBRIDGE INC Industrie 156.922,72 0.0 10193.0 138.0 15.Nov.2026 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.993,91 0.0 9447.0 1354.0 15.März2054 555.0
WMT WALMART INC Industrie 157.002,80 0.0 9103.0 974.0 28.Juni2038 395.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 156.031,61 0.0 9973.0 402.0 20.Apr.2048 500.0
HD HOME DEPOT INC Industrie 156.023,46 0.0 7856.0 1313.0 15.Juni2047 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 156.033,77 0.0 10254.0 645.0 01.Feb.2035 605.0
LH LABORATORY CORPORATION OF AMERICA Industrie 156.037,79 0.0 9689.0 106.0 01.Juni2026 155.0
ABBV ABBVIE INC Industrie 156.083,52 0.0 9688.0 1539.0 15.März2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.160,92 0.0 10172.0 146.0 20.Nov.2026 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 156.185,77 0.0 10196.0 194.0 04.Juni2027 537.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.260,90 0.0 10187.0 189.0 13.Mai2027 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 156.435,45 0.0 8879.0 1374.0 15.Sept.2052 495.0
HUM HUMANA INC Finanzinstitute 156.445,64 0.0 9449.0 171.0 03.Feb.2027 135.0
T AT&T INC Industrie 156.502,72 0.0 8174.0 1302.0 09.März2049 455.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.411,18 0.0 6775.0 1340.0 01.Okt.2052 324.0
AMT AMERICAN TOWER CORPORATION Industrie 155.443,28 0.0 10211.0 287.0 15.Juli2028 525.0
SNLN SMITH & NEPHEW PLC Industrie 155.463,24 0.0 9971.0 692.0 20.März2034 540.0
GLPI GLP CAPITAL LP Industrie 155.489,90 0.0 10130.0 265.0 01.Juni2028 575.0
AAPL APPLE INC Industrie 155.506,81 0.0 7926.0 1363.0 12.Sept.2047 375.0
AVGO BROADCOM INC Industrie 155.506,99 0.0 9947.0 257.0 15.Feb.2028 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.532,44 0.0 9677.0 1347.0 01.Apr.2053 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.562,56 0.0 9987.0 221.0 16.Sept.2027 412.0
PARA PARAMOUNT GLOBAL Industrie 155.659,13 0.0 8553.0 1032.0 01.Sept.2043 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.673,73 0.0 9870.0 272.0 15.Mai2028 380.0
WHR WHIRLPOOL CORPORATION Industrie 155.736,06 0.0 9650.0 340.0 26.Feb.2029 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.788,96 0.0 8789.0 541.0 01.Mai2031 230.0
PEP PEPSICO INC Industrie 155.821,24 0.0 11017.0 336.0 01.März2029 700.0
WMB WILLIAMS COMPANIES INC Industrie 155.861,05 0.0 9646.0 601.0 15.Aug.2032 465.0
EOG EOG RESOURCES INC Industrie 155.871,52 0.0 8888.0 1324.0 15.Apr.2050 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.918,86 0.0 7161.0 1416.0 31.Jan.2051 370.0
MSFT MICROSOFT CORPORATION Industrie 155.930,14 0.0 9855.0 812.0 03.Nov.2035 420.0
SPGI S&P GLOBAL INC Industrie 155.947,47 0.0 9707.0 175.0 01.März2027 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.961,10 0.0 9693.0 223.0 15.Sept.2047 450.0
QCOM QUALCOMM INCORPORATED Industrie 154.897,16 0.0 10444.0 631.0 20.Mai2033 540.0
C CITIGROUP INC Finanzinstitute 154.898,70 0.0 10181.0 1042.0 30.Jan.2042 588.0
REG REGENCY CENTERS LP Finanzinstitute 154.907,64 0.0 9352.0 401.0 15.Sept.2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.913,64 0.0 10197.0 559.0 30.Jan.2032 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.919,30 0.0 7591.0 1363.0 07.Dez.2049 394.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 154.937,41 0.0 8096.0 1310.0 15.Apr.2047 413.0
XYL XYLEM INC/NY Industrie 154.955,03 0.0 9836.0 138.0 01.Nov.2026 325.0
DKS DICKS SPORTING GOODS INC. Industrie 154.956,20 0.0 8764.0 585.0 15.Jan.2032 315.0
JNJ JOHNSON & JOHNSON Industrie 154.958,48 0.0 10238.0 570.0 01.März2032 485.0
LLY ELI LILLY AND COMPANY Industrie 154.974,65 0.0 10227.0 565.0 12.Feb.2032 490.0
EQIX EQUINIX INC Industrie 154.988,00 0.0 9302.0 288.0 15.Mai2028 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.998,73 0.0 8557.0 1184.0 15.März2044 445.0
KO COCA-COLA CO Industrie 155.048,50 0.0 8830.0 540.0 05.März2031 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.053,82 0.0 9906.0 335.0 01.Feb.2029 400.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 155.073,14 0.0 11281.0 564.0 15.Juli2032 713.0
CRM SALESFORCE INC Industrie 155.145,23 0.0 6118.0 1712.0 15.Juli2061 305.0
LLY ELI LILLY AND COMPANY Industrie 155.173,48 0.0 10243.0 420.0 12.Feb.2030 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.180,95 0.0 10514.0 652.0 15.Jan.2034 650.0
CSCO CISCO SYSTEMS INC Industrie 155.200,37 0.0 9606.0 1557.0 26.Feb.2064 535.0
NEM NEWMONT CORPORATION Industrie 155.221,55 0.0 9386.0 406.0 01.Okt.2029 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.221,89 0.0 10148.0 699.0 15.Juni2034 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 155.230,97 0.0 9347.0 393.0 15.Aug.2029 295.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.234,63 0.0 7681.0 1377.0 26.Feb.2055 463.0
JNJ JOHNSON & JOHNSON Industrie 155.264,23 0.0 10261.0 424.0 01.März2030 470.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 154.860,04 0.0 9600.0 553.0 15.Dez.2040 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.386,56 0.0 10130.0 246.0 10.Jan.2029 537.0
JNJ JOHNSON & JOHNSON Industrie 154.405,73 0.0 10198.0 760.0 01.März2035 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.450,01 0.0 9790.0 584.0 15.Juni2032 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.466,52 0.0 11140.0 847.0 15.Nov.2037 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 154.468,03 0.0 8780.0 1243.0 01.Okt.2054 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 154.493,18 0.0 7234.0 1183.0 02.Dez.2041 300.0
EOG EOG RESOURCES INC Industrie 154.542,01 0.0 9722.0 1348.0 01.Dez.2054 565.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 154.555,34 0.0 10761.0 577.0 29.Nov.2032 670.0
OKE ONEOK INC Industrie 154.597,80 0.0 9933.0 223.0 24.Sept.2027 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 154.600,30 0.0 10186.0 338.0 01.Feb.2029 495.0
GOOGL ALPHABET INC Industrie 154.615,28 0.0 6683.0 1233.0 15.Aug.2040 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.618,56 0.0 9285.0 1132.0 15.Mai2042 440.0
INTC INTEL CORPORATION Industrie 154.627,69 0.0 8236.0 1155.0 29.Juli2045 490.0
MRK MERCK & CO INC Industrie 154.678,83 0.0 6949.0 1174.0 24.Juni2040 235.0
PEP PEPSICO INC Industrie 154.683,76 0.0 9761.0 178.0 19.März2027 263.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 154.685,39 0.0 6183.0 1337.0 24.Okt.2051 283.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.730,60 0.0 9620.0 165.0 11.Jan.2027 170.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.747,91 0.0 10159.0 705.0 15.Juli2034 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.752,60 0.0 10073.0 629.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.777,84 0.0 9345.0 402.0 15.Sept.2029 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 154.786,01 0.0 11766.0 434.0 01.Sept.2030 875.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.794,57 0.0 10225.0 615.0 01.März2033 590.0
WPC WP CAREY INC Finanzinstitute 154.813,75 0.0 9955.0 124.0 01.Okt.2026 425.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 154.625,68 0.0 10240.0 548.0 15.März2039 563.0
XRAY DENTSPLY SIRONA INC Industrie 153.825,47 0.0 8915.0 454.0 01.Juni2030 325.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 153.881,31 0.0 10139.0 254.0 31.Jan.2028 486.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.913,02 0.0 9308.0 408.0 01.Okt.2029 260.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.967,74 0.0 10062.0 191.0 08.Juni2027 517.0
EMN EASTMAN CHEMICAL CO Industrie 154.010,09 0.0 8307.0 1177.0 15.Okt.2044 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.068,24 0.0 10152.0 423.0 15.März2030 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.141,90 0.0 10198.0 385.0 01.Sept.2029 488.0
SPGI S&P GLOBAL INC Industrie 154.146,40 0.0 9239.0 420.0 01.Dez.2029 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.153,83 0.0 9854.0 1320.0 04.März2054 597.0
DUK DUKE ENERGY CORP Versorger 154.196,70 0.0 10126.0 328.0 05.Jan.2029 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.241,40 0.0 10135.0 159.0 04.Jan.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.299,59 0.0 10235.0 1242.0 01.Apr.2053 670.0
V VISA INC Industrie 153.320,30 0.0 5534.0 1685.0 15.Aug.2050 200.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 153.366,26 0.0 9338.0 358.0 15.Mai2029 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.375,60 0.0 10083.0 330.0 19.Jan.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.382,46 0.0 10097.0 746.0 15.März2035 545.0
HD HOME DEPOT INC Industrie 153.384,11 0.0 10532.0 1018.0 01.Apr.2041 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.416,55 0.0 9616.0 1372.0 15.Jan.2054 540.0
FSK FS KKR CAPITAL CORP Finanzinstitute 153.424,37 0.0 9495.0 209.0 15.Juli2027 325.0
MSFT MICROSOFT CORPORATION Industrie 153.502,06 0.0 9499.0 897.0 06.Feb.2037 410.0
NGGLN NATIONAL GRID PLC Versorger 153.549,46 0.0 10369.0 628.0 12.Juni2033 581.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.556,51 0.0 9422.0 1218.0 24.Jan.2044 438.0
PG PROCTER & GAMBLE CO Industrie 153.585,64 0.0 9789.0 145.0 03.Nov.2026 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.588,49 0.0 10079.0 366.0 15.Juli2029 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.595,04 0.0 10299.0 582.0 01.Nov.2032 595.0
EMR EMERSON ELECTRIC CO Industrie 153.622,05 0.0 8700.0 598.0 21.Dez.2031 220.0
PFE PFIZER INC Industrie 153.627,34 0.0 9867.0 306.0 15.Sept.2028 360.0
CMCSA COMCAST CORPORATION Industrie 153.639,77 0.0 11085.0 756.0 15.Nov.2035 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.653,53 0.0 9815.0 634.0 15.Feb.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.719,85 0.0 8948.0 1411.0 21.Aug.2054 501.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.748,08 0.0 8233.0 1359.0 25.Feb.2050 435.0
LLY ELI LILLY AND COMPANY Industrie 153.777,19 0.0 10154.0 255.0 12.Feb.2028 455.0
D DOMINION RESOURCES INC Versorger 153.784,47 0.0 10384.0 747.0 15.Juni2035 595.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 153.794,21 0.0 9596.0 135.0 15.Sept.2026 130.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.796,00 0.0 7573.0 1290.0 17.Jan.2048 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.747,02 0.0 9643.0 644.0 15.Mai2033 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 152.748,33 0.0 10089.0 337.0 01.März2029 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.767,01 0.0 10026.0 542.0 15.Dez.2031 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.786,79 0.0 8713.0 499.0 01.Okt.2030 225.0
NOC NORTHROP GRUMMAN CORP Industrie 152.814,74 0.0 8929.0 1389.0 15.März2053 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.858,16 0.0 9613.0 191.0 05.Mai2027 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.864,43 0.0 9750.0 339.0 08.Jan.2029 365.0
MSFT MICROSOFT CORPORATION Industrie 152.868,02 0.0 9097.0 1294.0 15.Juni2047 450.0
SYK STRYKER CORPORATION Industrie 152.892,20 0.0 10079.0 749.0 10.Feb.2035 520.0
CI CIGNA GROUP Industrie 152.915,15 0.0 7607.0 1100.0 15.März2040 320.0
GE GENERAL ELECTRIC CO MTN Industrie 152.964,32 0.0 11558.0 901.0 10.Jan.2039 688.0
SNX TD SYNNEX CORP Industrie 152.967,74 0.0 9218.0 309.0 09.Aug.2028 238.0
STT STATE STREET CORP Finanzinstitute 153.041,12 0.0 8711.0 536.0 03.März2031 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.059,04 0.0 8446.0 1447.0 15.März2055 467.0
NUE NUCOR CORPORATION Industrie 153.087,64 0.0 10020.0 189.0 23.Mai2027 430.0
JNJ JOHNSON & JOHNSON Industrie 153.125,59 0.0 10122.0 174.0 01.März2027 450.0
EQNR EQUINOR ASA Agency 153.147,99 0.0 9054.0 1140.0 08.Nov.2043 480.0
HD HOME DEPOT INC Industrie 153.156,89 0.0 7279.0 1488.0 15.Apr.2052 363.0
GMT GATX CORPORATION Finanzinstitute 153.174,98 0.0 9994.0 308.0 07.Nov.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.183,82 0.0 8528.0 1482.0 15.Mai2062 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 153.219,46 0.0 6605.0 1110.0 15.Mai2047 450.0
USB US BANCORP MTN Finanzinstitute 153.226,08 0.0 10107.0 415.0 12.Feb.2031 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.241,19 0.0 8101.0 1251.0 30.Mai2047 440.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 152.722,01 0.0 9123.0 650.0 20.Jan.2043 300.0
AET AETNA INC Finanzinstitute 152.188,01 0.0 10624.0 777.0 15.Juni2036 663.0
EQT EQT CORP Industrie 152.231,63 0.0 10703.0 390.0 01.Feb.2030 700.0
AMT AMERICAN TOWER CORPORATION Industrie 152.276,34 0.0 10091.0 426.0 15.März2030 490.0
SO GEORGIA POWER COMPANY Versorger 152.326,67 0.0 9287.0 1343.0 15.Mai2052 513.0
SNPS SYNOPSYS INC Industrie 152.331,86 0.0 10101.0 268.0 01.Apr.2028 465.0
INTC INTEL CORPORATION Industrie 152.385,17 0.0 9734.0 690.0 21.Feb.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.412,12 0.0 9419.0 1418.0 15.Feb.2055 520.0
CEG EXELON GENERATION CO LLC Versorger 152.433,60 0.0 9626.0 1043.0 15.Juni2042 560.0
KMI KINDER MORGAN INC Industrie 152.442,31 0.0 8607.0 1176.0 15.Feb.2046 505.0
AEE UNION ELECTRIC CO Versorger 152.443,84 0.0 8443.0 622.0 15.März2032 215.0
AZO AUTOZONE INC Industrie 152.459,32 0.0 10581.0 302.0 01.Nov.2028 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.497,86 0.0 9447.0 1396.0 01.März2054 525.0
RPRX ROYALTY PHARMA PLC Industrie 152.503,29 0.0 10085.0 383.0 02.Sept.2029 515.0
ET ENERGY TRANSFER LP Industrie 152.507,27 0.0 10147.0 346.0 15.Apr.2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.547,21 0.0 9770.0 262.0 15.Feb.2028 350.0
HUM HUMANA INC Finanzinstitute 152.569,88 0.0 9224.0 1316.0 15.Apr.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.602,93 0.0 10281.0 612.0 27.Mai2034 575.0
GP GEORGIA-PACIFIC LLC Industrie 152.624,93 0.0 11387.0 378.0 15.Nov.2029 775.0
NI NISOURCE INC Versorger 152.645,97 0.0 8445.0 539.0 15.Feb.2031 170.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.526,18 0.0 10122.0 1103.0 01.Apr.2048 591.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.711,93 0.0 9395.0 547.0 01.März2052 513.0
MCD MCDONALDS CORPORATION MTN Industrie 151.724,19 0.0 10239.0 354.0 17.Mai2029 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 151.732,35 0.0 8904.0 533.0 01.Apr.2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.759,97 0.0 7945.0 1343.0 01.Apr.2063 550.0
WELL WELLTOWER OP LLC Finanzinstitute 151.779,10 0.0 9737.0 170.0 15.Feb.2027 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 151.810,79 0.0 7197.0 1170.0 15.Sept.2040 265.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.816,30 0.0 10392.0 480.0 13.März2032 608.0
PPL KENTUCKY UTILITIES CO Versorger 151.839,19 0.0 9543.0 1008.0 01.Nov.2040 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.897,89 0.0 9693.0 184.0 16.Aug.2077 525.0
HD HOME DEPOT INC Industrie 151.918,86 0.0 9790.0 186.0 15.Apr.2027 288.0
COKE COCA-COLA CONSOLIDATED INC Industrie 151.967,84 0.0 10265.0 356.0 01.Juni2029 525.0
VRSN VERISIGN INC Industrie 151.993,05 0.0 8840.0 546.0 15.Juni2031 270.0
SUCN SUNCOR ENERGY INC Industrie 151.998,21 0.0 10547.0 848.0 15.Mai2038 680.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 152.000,88 0.0 9598.0 670.0 01.Juli2034 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.022,31 0.0 9151.0 436.0 01.Feb.2030 255.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 152.026,77 0.0 9458.0 174.0 15.Feb.2027 213.0
DELL DELL INTERNATIONAL LLC Industrie 152.093,11 0.0 10313.0 191.0 15.Juli2027 610.0
GPN GLOBAL PAYMENTS INC Industrie 152.098,44 0.0 10038.0 210.0 15.Aug.2027 495.0
AMT AMERICAN TOWER CORPORATION Industrie 152.123,96 0.0 10075.0 753.0 15.März2035 535.0
STT STATE STREET CORP Finanzinstitute 152.149,10 0.0 10137.0 438.0 24.Apr.2030 483.0
AVGO BROADCOM INC Industrie 152.160,51 0.0 10125.0 271.0 15.Apr.2028 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.114,11 0.0 10008.0 383.0 11.Sept.2030 500.0
NOVANT Novant Health Industrie 151.135,59 0.0 7824.0 935.0 01.Nov.2036 264.0
CARR CARRIER GLOBAL CORP Industrie 151.146,41 0.0 10644.0 1343.0 15.März2054 620.0
OVV OVINTIV INC Industrie 151.186,68 0.0 10169.0 268.0 15.Mai2028 565.0
CAT CATERPILLAR INC Industrie 151.203,87 0.0 9861.0 1046.0 27.Mai2041 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 151.203,87 0.0 9094.0 551.0 15.Aug.2031 338.0
AMAT APPLIED MATERIALS INC Industrie 151.211,60 0.0 8823.0 474.0 01.Juni2030 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.230,74 0.0 10044.0 268.0 01.Apr.2028 488.0
DIS WALT DISNEY CO Industrie 151.242,40 0.0 9406.0 1034.0 23.März2040 463.0
DXC DXC TECHNOLOGY CO Industrie 151.250,49 0.0 9138.0 319.0 15.Sept.2028 238.0
DELL DELL INTERNATIONAL LLC Industrie 151.254,31 0.0 10042.0 570.0 01.Apr.2032 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.258,40 0.0 8616.0 584.0 10.Sept.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 151.276,96 0.0 10409.0 759.0 15.Okt.2035 620.0
CF CF INDUSTRIES INC Industrie 151.282,81 0.0 9697.0 701.0 15.März2034 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 151.293,15 0.0 8795.0 504.0 15.Nov.2030 230.0
KO COCA-COLA CO Industrie 151.321,61 0.0 9991.0 735.0 14.Aug.2034 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.337,63 0.0 10012.0 270.0 04.Apr.2028 505.0
FLEX FLEX LTD Industrie 151.365,53 0.0 9910.0 358.0 15.Juni2029 488.0
GM GENERAL MOTORS CO Industrie 151.382,99 0.0 10071.0 389.0 15.Okt.2029 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 151.404,50 0.0 9220.0 415.0 15.Dez.2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 151.413,29 0.0 10561.0 1034.0 14.Jan.2042 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 151.466,00 0.0 8600.0 525.0 15.Jan.2031 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.476,08 0.0 10377.0 806.0 15.März2036 570.0
PSJHOG Providence St. Joseph Health Industrie 151.480,52 0.0 10057.0 658.0 01.Okt.2033 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.484,51 0.0 9863.0 1011.0 30.Mai2041 570.0
STZ CONSTELLATION BRANDS INC Industrie 151.498,40 0.0 9392.0 387.0 01.Aug.2029 315.0
RELLN RELX CAPITAL INC Industrie 151.510,47 0.0 9339.0 453.0 22.Mai2030 300.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 151.559,70 0.0 8507.0 1302.0 26.Juni2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.586,13 0.0 6057.0 1419.0 30.Juni2062 395.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 150.868,48 0.0 9460.0 593.0 01.Jan.2048 400.0
ROP ROPER TECHNOLOGIES INC Industrie 150.603,42 0.0 9899.0 145.0 15.Dez.2026 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.604,02 0.0 9901.0 1345.0 15.März2055 590.0
DELL DELL INTERNATIONAL LLC Industrie 150.607,11 0.0 10579.0 429.0 15.Juli2030 620.0
GILD GILEAD SCIENCES INC Industrie 150.614,22 0.0 9798.0 1375.0 15.Nov.2054 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.618,87 0.0 10041.0 772.0 15.Mai2035 505.0
DIS WALT DISNEY CO Industrie 150.621,98 0.0 9867.0 1136.0 01.Okt.2043 540.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 150.658,58 0.0 7964.0 1293.0 15.Nov.2046 394.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.668,32 0.0 10482.0 1289.0 15.Nov.2052 615.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.698,06 0.0 9534.0 299.0 15.Aug.2030 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.699,06 0.0 10173.0 563.0 15.Juni2032 590.0
KEY KEYCORP MTN Finanzinstitute 150.757,49 0.0 9847.0 275.0 30.Apr.2028 410.0
PEP PEPSICO INC Industrie 150.786,24 0.0 8612.0 594.0 21.Okt.2031 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.817,95 0.0 10572.0 653.0 05.Jan.2034 635.0
BMO BANK OF MONTREAL MTN Finanzinstitute 150.840,44 0.0 9993.0 386.0 10.Sept.2030 464.0
CCI CROWN CASTLE INC Industrie 150.841,18 0.0 9696.0 179.0 15.März2027 290.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 150.850,47 0.0 10275.0 418.0 16.Jan.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 150.885,89 0.0 9941.0 1390.0 01.Dez.2054 560.0
HCA HCA INC Industrie 150.890,17 0.0 9240.0 949.0 15.Juni2039 513.0
CME CME GROUP INC Finanzinstitute 150.928,58 0.0 9997.0 1138.0 15.Sept.2043 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.940,08 0.0 9691.0 106.0 01.Juni2026 115.0
R RYDER SYSTEM INC MTN Industrie 150.976,31 0.0 10196.0 275.0 01.Juni2028 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 150.984,25 0.0 10002.0 636.0 15.Juni2033 538.0
AMT AMERICAN TOWER CORPORATION Industrie 150.995,19 0.0 8872.0 538.0 15.Apr.2031 270.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 150.853,12 0.0 9171.0 0.0 01.Nov.2051 350.0
NDAQ NASDAQ INC Finanzinstitute 150.122,31 0.0 8531.0 531.0 15.Jan.2031 165.0
PG PROCTER & GAMBLE CO Industrie 150.143,30 0.0 10010.0 795.0 01.Mai2035 460.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 150.242,84 0.0 7177.0 1124.0 11.Mai2041 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.250,52 0.0 9613.0 1080.0 15.März2046 660.0
PG PROCTER & GAMBLE CO Industrie 150.274,94 0.0 10018.0 450.0 01.Mai2030 405.0
STZ CONSTELLATION BRANDS INC Industrie 150.307,76 0.0 9874.0 144.0 06.Dez.2026 370.0
DE DEERE & CO Industrie 150.441,51 0.0 7780.0 1444.0 15.Apr.2050 375.0
PFE PFIZER INC Industrie 150.460,95 0.0 8550.0 1015.0 15.März2039 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 150.488,10 0.0 9357.0 1271.0 01.Okt.2054 618.0
CF CF INDUSTRIES INC Industrie 149.503,38 0.0 8591.0 1095.0 01.Juni2043 495.0
INTC INTEL CORPORATION Industrie 149.511,52 0.0 7964.0 1419.0 05.Aug.2062 505.0
STZ CONSTELLATION BRANDS INC Industrie 149.518,10 0.0 9803.0 184.0 09.Mai2027 350.0
EXPE EXPEDIA GROUP INC Industrie 149.523,99 0.0 9866.0 743.0 15.Feb.2035 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.537,39 0.0 8968.0 466.0 19.Juni2030 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 149.584,24 0.0 9863.0 289.0 15.Juli2028 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.615,15 0.0 9309.0 1358.0 01.Apr.2053 535.0
CSX CSX CORP Industrie 149.636,29 0.0 8852.0 1284.0 15.Nov.2048 475.0
VTR VENTAS REALTY LP Finanzinstitute 149.671,57 0.0 9268.0 427.0 15.Jan.2030 300.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 149.676,92 0.0 8945.0 537.0 14.Mai2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.722,84 0.0 9032.0 892.0 01.Apr.2038 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 149.761,75 0.0 9850.0 96.0 11.Mai2026 295.0
HAL HALLIBURTON COMPANY Industrie 149.789,10 0.0 8443.0 1120.0 01.Aug.2043 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.860,07 0.0 9843.0 678.0 19.Jan.2034 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.865,61 0.0 9973.0 224.0 15.Okt.2027 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.876,34 0.0 9930.0 395.0 28.Aug.2029 363.0
USB US BANCORP MTN Finanzinstitute 149.925,27 0.0 9616.0 169.0 27.Jan.2028 221.0
FNAL9774 FNMA 30YR MBS Pass-Through 149.842,71 0.0 9292.0 574.0 01.Jan.2047 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 148.947,40 0.0 8922.0 461.0 15.Mai2030 230.0
TSCO TRACTOR SUPPLY COMPANY Industrie 148.960,03 0.0 10034.0 631.0 15.Mai2033 525.0
CTAS CINTAS NO 2 CORP Industrie 148.989,28 0.0 9904.0 173.0 01.Apr.2027 370.0
DIS WALT DISNEY CO Industrie 148.998,48 0.0 9548.0 258.0 13.Jan.2028 220.0
APTV APTIV SWISS HOLDINGS LTD Industrie 149.025,68 0.0 8714.0 595.0 01.März2032 325.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.081,35 0.0 9783.0 321.0 28.Nov.2028 372.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.111,97 0.0 9727.0 697.0 01.Juni2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.114,53 0.0 9596.0 180.0 09.März2027 175.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 149.135,14 0.0 9234.0 427.0 15.Jan.2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.190,10 0.0 9820.0 405.0 01.Juni2065 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 149.268,98 0.0 10222.0 1503.0 15.März2064 595.0
PH PARKER HANNIFIN CORPORATION Industrie 149.272,63 0.0 9833.0 168.0 01.März2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.276,68 0.0 10189.0 118.0 24.Aug.2026 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.297,52 0.0 10032.0 677.0 15.Mai2034 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.326,13 0.0 8141.0 1337.0 15.Dez.2048 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.374,97 0.0 10283.0 358.0 16.Apr.2029 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 149.402,35 0.0 10060.0 684.0 15.Mai2034 535.0
UDR UDR INC MTN Finanzinstitute 148.404,20 0.0 8933.0 557.0 15.Aug.2031 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.412,30 0.0 10897.0 505.0 15.Sept.2031 788.0
GLPI GLP CAPITAL LP Industrie 148.435,93 0.0 8638.0 583.0 15.Jan.2032 325.0
COR CENCORA INC Industrie 148.436,50 0.0 9767.0 240.0 15.Dez.2027 345.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 148.469,78 0.0 8554.0 1137.0 15.Jan.2043 445.0
SJM J M SMUCKER CO Industrie 148.479,42 0.0 9773.0 240.0 15.Dez.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 148.489,58 0.0 9716.0 585.0 01.Juni2032 445.0
WELL WELLTOWER OP LLC Finanzinstitute 148.498,38 0.0 9849.0 338.0 15.März2029 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.524,59 0.0 9788.0 99.0 15.Mai2026 250.0
AMAT APPLIED MATERIALS INC Industrie 148.527,27 0.0 8453.0 1294.0 01.Apr.2047 435.0
CMCSA COMCAST CORPORATION Industrie 148.537,46 0.0 10924.0 836.0 15.März2037 645.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 148.542,41 0.0 9839.0 739.0 10.Sept.2034 472.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzinstitute 148.557,80 0.0 10159.0 336.0 11.März2029 650.0
EQNR EQUINOR ASA Agency 148.660,96 0.0 9861.0 305.0 10.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.661,63 0.0 10098.0 205.0 15.Juli2027 535.0
CRM SALESFORCE INC Industrie 148.747,18 0.0 9253.0 307.0 15.Juli2028 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.753,84 0.0 10782.0 836.0 15.Juni2037 638.0
GILD GILEAD SCIENCES INC Industrie 148.762,60 0.0 10034.0 763.0 15.Juni2035 510.0
CTRA COTERRA ENERGY INC Industrie 148.795,08 0.0 9722.0 734.0 15.Feb.2035 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.824,48 0.0 9999.0 1013.0 01.Nov.2040 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 148.873,39 0.0 9784.0 143.0 15.Nov.2026 310.0
KO COCA-COLA CO Industrie 148.910,45 0.0 8233.0 1397.0 25.März2050 420.0
BATSLN BAT CAPITAL CORP Industrie 148.928,79 0.0 11435.0 570.0 19.Okt.2032 775.0
EQIX EQUINIX INC Industrie 148.934,47 0.0 9668.0 101.0 15.Mai2026 145.0
FNBE6548 FNMA 30YR MBS Pass-Through 148.405,05 0.0 9199.0 594.0 01.Jan.2047 350.0
MTNA ARCELORMITTAL SA Industrie 147.865,23 0.0 10926.0 925.0 15.Okt.2039 700.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.869,71 0.0 6026.0 1540.0 02.Nov.2051 275.0
ENBCN ENBRIDGE INC Industrie 147.963,36 0.0 9825.0 1329.0 05.Apr.2054 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 148.023,46 0.0 8875.0 462.0 01.Mai2030 195.0
OKE ONEOK INC Industrie 148.056,33 0.0 9216.0 442.0 15.März2030 310.0
AAPL APPLE INC Industrie 148.061,03 0.0 10009.0 653.0 10.Mai2033 430.0
MA MASTERCARD INC Industrie 148.069,44 0.0 7643.0 1400.0 01.Juni2049 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.072,23 0.0 9786.0 212.0 25.Juli2027 329.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.083,55 0.0 8885.0 552.0 15.Juni2031 240.0
HD HOME DEPOT INC Industrie 148.131,93 0.0 5668.0 1614.0 15.März2051 238.0
MRK MERCK & CO INC Industrie 148.169,74 0.0 5815.0 1721.0 10.Dez.2061 290.0
BATSLN BAT CAPITAL CORP Industrie 148.173,72 0.0 9831.0 128.0 06.Sept.2026 321.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.190,98 0.0 9776.0 249.0 23.Jan.2028 388.0
BKNG BOOKING HOLDINGS INC Industrie 148.191,83 0.0 9836.0 262.0 15.März2028 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 148.261,73 0.0 6274.0 1536.0 17.März2052 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.272,46 0.0 10038.0 21.0 15.Juli2027 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 148.289,04 0.0 7065.0 1361.0 15.Nov.2049 370.0
WM WASTE MANAGEMENT INC Industrie 148.294,47 0.0 10132.0 419.0 15.Feb.2030 463.0
SO GEORGIA POWER COMPANY Versorger 148.369,28 0.0 10050.0 422.0 15.März2030 455.0
EOG EOG RESOURCES INC Industrie 148.376,23 0.0 9941.0 435.0 15.Apr.2030 438.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 148.186,34 0.0 7364.0 1126.0 01.Sept.2043 279.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.344,58 0.0 9787.0 221.0 19.Sept.2027 328.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.363,20 0.0 10482.0 414.0 03.Apr.2030 615.0
PFE PFIZER INC Industrie 147.372,53 0.0 8509.0 1161.0 15.Juni2043 430.0
DINO HF SINCLAIR CORP Industrie 147.376,36 0.0 9658.0 705.0 15.Jan.2035 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.402,96 0.0 10044.0 207.0 15.Juli2027 420.0
ALLE ALLEGION PLC Industrie 147.419,58 0.0 9484.0 400.0 01.Okt.2029 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.431,89 0.0 10268.0 645.0 31.Mai2035 634.0
MET METLIFE INC Finanzinstitute 147.478,55 0.0 8726.0 1224.0 13.Mai2046 460.0
PG PROCTER & GAMBLE CO Industrie 147.510,68 0.0 9772.0 218.0 11.Aug.2027 285.0
TRGP TARGA RESOURCES CORP Industrie 147.578,74 0.0 10044.0 1242.0 15.Feb.2053 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.646,41 0.0 9466.0 397.0 15.Aug.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.652,19 0.0 8821.0 523.0 28.Mai2032 304.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 147.657,84 0.0 9512.0 187.0 13.Apr.2027 313.0
HES HESS CORP Industrie 147.743,13 0.0 11215.0 507.0 15.Aug.2031 730.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.777,70 0.0 9818.0 436.0 01.Apr.2030 435.0
SKT TANGER PROPERTIES LP Finanzinstitute 147.854,04 0.0 9807.0 125.0 01.Sept.2026 313.0
PSX PHILLIPS 66 CO Industrie 146.825,11 0.0 9355.0 417.0 15.Dez.2029 315.0
TELVIS GRUPO TELEVISA SAB Industrie 146.844,31 0.0 6762.0 1036.0 13.Mai2045 500.0
CMCSA COMCAST CORPORATION Industrie 146.873,10 0.0 8300.0 893.0 15.Juli2036 320.0
GLPI GLP CAPITAL LP Industrie 146.900,99 0.0 9978.0 323.0 15.Jan.2029 530.0
AMT AMERICAN TOWER CORPORATION Industrie 146.917,23 0.0 9746.0 348.0 15.März2029 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 147.007,33 0.0 9438.0 475.0 15.Sept.2030 380.0
MRVL MARVELL TECHNOLOGY INC Industrie 147.056,37 0.0 10040.0 275.0 22.Juni2028 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.073,47 0.0 9999.0 113.0 15.Jan.2028 500.0
GPC GENUINE PARTS COMPANY Industrie 147.074,88 0.0 10041.0 379.0 15.Aug.2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.131,63 0.0 10466.0 304.0 03.Okt.2028 599.0
ABBV ABBVIE INC Industrie 147.150,65 0.0 9745.0 1142.0 15.März2044 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.152,12 0.0 9381.0 459.0 30.Juni2030 340.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.152,58 0.0 9748.0 747.0 09.Sept.2034 445.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 147.171,91 0.0 10810.0 860.0 11.März2038 688.0
ES EVERSOURCE ENERGY Versorger 147.178,69 0.0 10341.0 693.0 15.Juli2034 595.0
AEP OHIO POWER CO Versorger 147.185,84 0.0 8364.0 531.0 15.Jan.2031 163.0
TXN TEXAS INSTRUMENTS INC Industrie 147.197,28 0.0 8836.0 466.0 04.Mai2030 175.0
ENELIM ENEL AMERICAS SA Versorger 147.250,55 0.0 9878.0 136.0 25.Okt.2026 400.0
LOW LOWES COMPANIES INC Industrie 147.277,27 0.0 8905.0 535.0 01.Apr.2031 263.0
ATO ATMOS ENERGY CORPORATION Versorger 147.305,20 0.0 10643.0 651.0 15.Nov.2033 590.0
FNBM5273 FNMA 30YR MBS Pass-Through 147.270,89 0.0 9466.0 566.0 01.Jan.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.272,59 0.0 9679.0 163.0 08.Jan.2027 235.0
FANG DIAMONDBACK ENERGY INC Industrie 146.358,65 0.0 9129.0 1413.0 18.Apr.2064 590.0
PLD PROLOGIS LP Finanzinstitute 146.393,39 0.0 9381.0 1395.0 15.März2054 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.424,00 0.0 9445.0 619.0 27.Apr.2032 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 146.430,72 0.0 10060.0 612.0 30.Sept.2032 475.0
AIZ ASSURANT INC Finanzinstitute 146.506,83 0.0 9383.0 429.0 22.Feb.2030 370.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 146.574,60 0.0 9657.0 814.0 01.Feb.2036 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 146.579,72 0.0 9862.0 552.0 10.Mai2033 527.0
ETR ENTERGY LOUISIANA LLC Versorger 146.582,72 0.0 9754.0 135.0 01.Okt.2026 240.0
EQR ERP OPERATING LP Finanzinstitute 146.583,47 0.0 9110.0 441.0 15.Feb.2030 250.0
CEG EXELON GENERATION CO LLC Versorger 146.645,22 0.0 10426.0 948.0 01.Okt.2039 625.0
XEL XCEL ENERGY INC Versorger 146.657,60 0.0 10047.0 682.0 15.März2034 550.0
KDP KEURIG DR PEPPER INC Industrie 146.689,40 0.0 9764.0 359.0 15.Apr.2029 395.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 146.697,50 0.0 9845.0 120.0 15.Aug.2026 325.0
WCNCN WASTE CONNECTIONS INC Industrie 146.714,32 0.0 10038.0 698.0 01.März2034 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.731,08 0.0 8860.0 1051.0 01.Apr.2040 425.0
LOW LOWES COMPANIES INC Industrie 146.772,71 0.0 9153.0 322.0 15.Sept.2028 170.0
FNBC0896 FNMA 30YR MBS Pass-Through 146.426,22 0.0 9225.0 593.0 01.Mai2046 350.0
PLD PROLOGIS LP Finanzinstitute 145.703,55 0.0 8528.0 534.0 01.Feb.2031 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.766,96 0.0 9587.0 1372.0 01.Aug.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.777,25 0.0 7067.0 1441.0 15.März2051 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.796,98 0.0 6910.0 1560.0 03.Apr.2120 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 145.826,92 0.0 8546.0 611.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.844,01 0.0 10232.0 365.0 11.Juni2029 485.0
CMCSA COMCAST CORPORATION Industrie 145.867,60 0.0 5250.0 1756.0 15.Aug.2062 265.0
EIX EDISON INTERNATIONAL Versorger 145.926,34 0.0 10493.0 373.0 15.Nov.2029 695.0
KMI KINDER MORGAN INC Industrie 145.929,49 0.0 8760.0 1223.0 01.März2048 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.941,49 0.0 9294.0 416.0 01.Dez.2029 295.0
OHCMED OhioHealth Industrie 145.949,14 0.0 8741.0 585.0 15.Nov.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.115,37 0.0 8545.0 531.0 10.Jan.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.185,34 0.0 10270.0 160.0 15.Jan.2027 595.0
MCD MCDONALDS CORPORATION MTN Industrie 146.218,62 0.0 9634.0 1364.0 14.Aug.2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.236,69 0.0 8283.0 1279.0 01.März2048 455.0
MMM 3M CO Industrie 145.233,01 0.0 9671.0 231.0 15.Okt.2027 288.0
D DOMINION ENERGY INC Versorger 145.264,09 0.0 10131.0 597.0 15.Nov.2032 538.0
HD HOME DEPOT INC Industrie 145.356,90 0.0 6152.0 1573.0 15.Sept.2051 275.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.359,08 0.0 9609.0 710.0 12.März2040 625.0
PARA PARAMOUNT GLOBAL Industrie 145.362,80 0.0 7431.0 1193.0 19.Mai2050 495.0
R RYDER SYSTEM INC MTN Industrie 145.362,95 0.0 10292.0 255.0 01.März2028 565.0
BANNER BANNER HEALTH Industrie 145.393,87 0.0 9126.0 431.0 01.Jan.2030 234.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 145.418,11 0.0 9408.0 351.0 01.Mai2029 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.437,95 0.0 10003.0 139.0 15.Dez.2026 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.463,63 0.0 9864.0 236.0 08.Nov.2027 354.0
WELL WELLTOWER OP LLC Finanzinstitute 145.475,65 0.0 8977.0 541.0 01.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.556,12 0.0 9637.0 1394.0 15.März2055 550.0
KMI KINDER MORGAN INC Industrie 145.569,90 0.0 8965.0 1293.0 01.Aug.2052 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 145.580,14 0.0 9279.0 327.0 01.Nov.2028 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.587,92 0.0 6355.0 1547.0 04.Dez.2051 288.0
TELEFO TELEFONICA EMISIONES SAU Industrie 145.595,76 0.0 9031.0 930.0 06.März2038 467.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.602,99 0.0 9996.0 637.0 27.März2033 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.604,18 0.0 9338.0 395.0 15.Aug.2029 270.0
ADI ANALOG DEVICES INC Industrie 145.645,27 0.0 9905.0 143.0 05.Dez.2026 350.0
KR KROGER CO Industrie 144.641,78 0.0 11099.0 874.0 15.Apr.2038 690.0
STZ CONSTELLATION BRANDS INC Industrie 144.690,72 0.0 9736.0 634.0 01.Mai2033 490.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 144.720,05 0.0 9001.0 1095.0 01.Apr.2044 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.742,65 0.0 9495.0 1351.0 15.Jan.2053 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.751,84 0.0 10122.0 608.0 21.Nov.2032 495.0
O REALTY INCOME CORPORATION Finanzinstitute 144.790,97 0.0 10317.0 600.0 13.Okt.2032 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.794,54 0.0 7949.0 1297.0 01.Aug.2046 390.0
FCX FREEPORT-MCMORAN INC Industrie 144.814,59 0.0 9880.0 162.0 01.Aug.2028 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.851,12 0.0 10237.0 453.0 10.Aug.2030 498.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 144.865,91 0.0 10348.0 142.0 29.Okt.2027 715.0
AEP INDIANA MICHIGAN POWER CO Versorger 144.895,69 0.0 9817.0 273.0 15.Mai2028 385.0
GPN GLOBAL PAYMENTS INC Industrie 144.918,57 0.0 8651.0 574.0 15.Nov.2031 290.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 144.929,70 0.0 9331.0 734.0 15.Okt.2034 505.0
IEX IDEX CORPORATION Industrie 144.938,51 0.0 8686.0 548.0 15.Juni2031 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 145.007,66 0.0 8427.0 1423.0 05.Aug.2052 440.0
VLTO VERALTO CORP Industrie 145.054,19 0.0 10300.0 303.0 18.Sept.2028 535.0
WCNCN WASTE CONNECTIONS INC Industrie 145.073,38 0.0 9550.0 638.0 15.Jan.2033 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.145,17 0.0 9598.0 673.0 15.Sept.2054 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 144.079,99 0.0 10122.0 664.0 15.Jan.2034 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.202,16 0.0 8117.0 1343.0 15.Juli2049 425.0
BA BOEING CO Industrie 144.253,65 0.0 7014.0 1369.0 01.Feb.2050 375.0
ES NSTAR ELECTRIC CO Versorger 144.253,67 0.0 9803.0 187.0 15.Mai2027 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.258,44 0.0 8431.0 1100.0 15.März2042 450.0
PLD PROLOGIS LP Finanzinstitute 144.312,02 0.0 9011.0 471.0 15.Apr.2030 225.0
PSX PHILLIPS 66 Industrie 144.329,09 0.0 9663.0 1018.0 01.Mai2042 588.0
HP HELMERICH AND PAYNE INC 144A Industrie 144.332,20 0.0 9877.0 233.0 01.Dez.2027 465.0
ENBCN ENBRIDGE INC Industrie 144.339,17 0.0 9848.0 200.0 15.Juli2027 370.0
BRKHEC NEVADA POWER COMPANY Versorger 144.439,55 0.0 9778.0 355.0 01.Mai2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 144.441,31 0.0 10617.0 778.0 14.März2037 655.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 144.487,66 0.0 10526.0 661.0 15.Jan.2034 613.0
BRO BROWN & BROWN INC Finanzinstitute 144.587,71 0.0 10111.0 690.0 11.Juni2034 565.0
EBAY EBAY INC Industrie 144.612,48 0.0 7059.0 1409.0 10.Mai2051 365.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.192,58 0.0 7124.0 1736.0 15.Aug.2122 417.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.309,71 0.0 10095.0 1056.0 15.Juni2042 572.0
BERY BERRY GLOBAL INC Industrie 143.685,37 0.0 10427.0 501.0 15.Juni2031 580.0
ES EVERSOURCE ENERGY Versorger 143.700,72 0.0 8520.0 495.0 15.Aug.2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.710,62 0.0 10060.0 99.0 15.Mai2026 450.0
ETR ENTERGY LOUISIANA LLC Versorger 143.772,81 0.0 7920.0 1322.0 01.Sept.2048 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 143.784,93 0.0 8383.0 1133.0 24.Feb.2042 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.805,16 0.0 10434.0 236.0 13.Jan.2028 740.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.809,58 0.0 10072.0 270.0 15.Mai2028 440.0
CRM SALESFORCE INC Industrie 143.846,00 0.0 7114.0 1200.0 15.Juli2041 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.866,72 0.0 10084.0 713.0 12.Juni2034 505.0
WMT WALMART INC Industrie 143.867,90 0.0 9864.0 618.0 09.Sept.2032 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 143.880,67 0.0 10411.0 273.0 08.Juni2029 631.0
FANG DIAMONDBACK ENERGY INC Industrie 143.951,95 0.0 10155.0 413.0 30.Jan.2030 515.0
AMGN AMGEN INC Industrie 143.958,03 0.0 8646.0 1377.0 01.März2053 488.0
STT STATE STREET CORP Finanzinstitute 143.989,71 0.0 9501.0 598.0 04.Aug.2033 416.0
ADSK AUTODESK INC Industrie 143.992,42 0.0 8637.0 592.0 15.Dez.2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 144.007,70 0.0 9875.0 306.0 11.Sept.2029 425.0
INTC INTEL CORPORATION Industrie 143.017,02 0.0 8375.0 1062.0 01.Okt.2041 480.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 143.021,01 0.0 9117.0 291.0 11.Juni2028 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.104,56 0.0 10350.0 270.0 19.Mai2029 564.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 143.139,33 0.0 10044.0 436.0 15.Juli2030 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.140,86 0.0 9665.0 1355.0 15.Juni2054 555.0
SUCN SUNCOR ENERGY INC. Industrie 143.185,90 0.0 10733.0 893.0 01.Juni2039 685.0
INTNED ING GROEP NV Finanzinstitute 143.233,28 0.0 9512.0 574.0 28.März2033 425.0
AAPL APPLE INC Industrie 143.307,83 0.0 9153.0 1197.0 06.Mai2044 445.0
ET ENERGY TRANSFER LP Industrie 143.342,67 0.0 10080.0 990.0 01.Feb.2042 650.0
ENBCN ENBRIDGE INC Industrie 143.359,39 0.0 9331.0 1169.0 01.Dez.2046 550.0
DG DOLLAR GENERAL CORPORATION Industrie 143.401,81 0.0 10014.0 227.0 01.Nov.2027 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 143.431,82 0.0 10204.0 667.0 01.Okt.2033 535.0
BATSLN BAT CAPITAL CORP Industrie 143.449,01 0.0 9512.0 393.0 06.Sept.2029 346.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.475,59 0.0 10169.0 533.0 01.Sept.2031 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.491,49 0.0 9155.0 422.0 15.Dez.2029 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.533,28 0.0 10119.0 208.0 21.Juli2028 489.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 142.772,65 0.0 9421.0 596.0 01.Dez.2048 400.0
AGR AVANGRID INC Versorger 142.478,50 0.0 9670.0 364.0 01.Juni2029 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.479,68 0.0 8576.0 606.0 02.Feb.2032 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.480,35 0.0 9714.0 601.0 27.Juli2032 440.0
AMT AMERICAN TOWER CORPORATION Industrie 142.482,48 0.0 8607.0 578.0 15.Sept.2031 230.0
STNFRD STANFORD UNIVERSITY Industrie 142.524,39 0.0 9449.0 202.0 01.Juni2027 129.0
AON AON CORP Finanzinstitute 142.550,29 0.0 10015.0 318.0 15.Dez.2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 142.662,63 0.0 8602.0 952.0 15.Sept.2037 360.0
DINO HF SINCLAIR CORP Industrie 142.676,36 0.0 9477.0 471.0 01.Okt.2030 450.0
ORAFP ORANGE SA Industrie 142.753,98 0.0 9687.0 1059.0 13.Jan.2042 538.0
KMI KINDER MORGAN INC Industrie 142.825,10 0.0 6727.0 1405.0 15.Feb.2051 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 142.825,29 0.0 8642.0 1172.0 15.Dez.2044 468.0
KEX KIRBY CORPORATION Industrie 142.851,83 0.0 9853.0 256.0 01.März2028 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.867,08 0.0 8369.0 539.0 04.Feb.2031 150.0
STT STATE STREET CORP Finanzinstitute 142.912,57 0.0 9896.0 323.0 03.Dez.2029 414.0
EIX EDISON INTERNATIONAL Versorger 142.936,18 0.0 9971.0 312.0 15.Nov.2028 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.959,92 0.0 10582.0 654.0 25.Apr.2035 664.0
ES EVERSOURCE ENERGY Versorger 142.985,76 0.0 10033.0 669.0 01.Jan.2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 141.962,92 0.0 10003.0 241.0 15.Jan.2028 475.0
KDB KOREA DEVELOPMENT BANK Agency 141.983,25 0.0 10052.0 260.0 15.Feb.2028 438.0
BATSLN BAT CAPITAL CORP Industrie 142.048,61 0.0 8047.0 1275.0 06.Sept.2049 476.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.062,73 0.0 9737.0 213.0 15.Aug.2027 295.0
AEE UNION ELECTRIC CO Versorger 142.138,64 0.0 10112.0 702.0 01.Apr.2034 520.0
MET METLIFE INC Finanzinstitute 142.142,07 0.0 9915.0 527.0 15.Dez.2066 640.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 142.175,89 0.0 10663.0 842.0 15.Mai2037 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.193,42 0.0 10137.0 226.0 15.Okt.2027 500.0
PLD PROLOGIS LP Finanzinstitute 142.202,80 0.0 8553.0 604.0 15.Jan.2032 225.0
BDX BECTON DICKINSON AND COMPANY Industrie 142.255,97 0.0 9871.0 190.0 06.Juni2027 370.0
KCN KINROSS GOLD CORP Industrie 142.295,92 0.0 9962.0 196.0 15.Juli2027 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.329,55 0.0 10348.0 508.0 15.Juni2031 525.0
TGT TARGET CORPORATION Industrie 142.394,22 0.0 9138.0 442.0 15.Feb.2030 235.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.408,48 0.0 10477.0 776.0 15.Sept.2035 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.414,15 0.0 9700.0 245.0 05.Jan.2028 385.0
GLW CORNING INC Industrie 142.452,08 0.0 7804.0 1466.0 15.Nov.2057 438.0
PORTRN PORT AUTH N Y & N J Local Authority 142.386,17 0.0 9371.0 1170.0 01.Aug.2046 496.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 141.573,22 0.0 9618.0 414.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 141.852,39 0.0 9444.0 553.0 15.Sept.2049 400.0
XYL XYLEM INC Industrie 141.379,02 0.0 9377.0 263.0 30.Jan.2028 195.0
KHC KRAFT HEINZ FOODS CO Industrie 141.390,24 0.0 10732.0 948.0 09.Feb.2040 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.393,48 0.0 10271.0 159.0 15.Jan.2027 700.0
SWX SOUTHWEST GAS CORP Versorger 141.416,12 0.0 9378.0 584.0 15.März2032 405.0
PFE PFIZER INC Industrie 141.430,26 0.0 10034.0 1012.0 15.Sept.2040 560.0
HAL HALLIBURTON COMPANY Industrie 141.485,13 0.0 10802.0 889.0 15.Sept.2038 670.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 141.494,72 0.0 9708.0 390.0 15.Sept.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.509,06 0.0 8559.0 506.0 18.Sept.2030 150.0
CSX CSX CORP Industrie 141.528,37 0.0 8256.0 1313.0 01.März2048 430.0
CLX CLOROX COMPANY Industrie 141.534,12 0.0 9882.0 575.0 01.Mai2032 460.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.563,84 0.0 9889.0 535.0 10.Nov.2032 474.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.567,07 0.0 9850.0 266.0 14.März2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.576,48 0.0 9696.0 345.0 01.März2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.663,71 0.0 7824.0 698.0 01.Feb.2033 188.0
MCD MCDONALDS CORPORATION MTN Industrie 141.726,32 0.0 10878.0 873.0 15.Okt.2037 630.0
DE DEERE & CO Industrie 141.743,44 0.0 9438.0 449.0 15.Apr.2030 310.0
CPB CAMPBELLS CO Industrie 141.805,89 0.0 10072.0 693.0 21.März2034 540.0
USB US BANCORP MTN Finanzinstitute 141.828,70 0.0 10015.0 721.0 12.Feb.2036 542.0
SWX SOUTHWEST GAS CORP Versorger 141.848,39 0.0 10269.0 230.0 01.Dez.2027 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.904,26 0.0 10014.0 207.0 01.Aug.2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.847,16 0.0 6087.0 1724.0 15.Sept.2060 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.858,54 0.0 8373.0 1159.0 03.Dez.2042 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 140.859,37 0.0 10254.0 436.0 01.Juli2030 550.0
HNDA HONDA MOTOR CO LTD Industrie 140.885,12 0.0 9682.0 178.0 10.März2027 253.0
PEP PEPSICO INC Industrie 140.891,49 0.0 9607.0 609.0 18.Juli2032 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.947,61 0.0 6528.0 1390.0 01.Apr.2051 363.0
BATSLN BAT CAPITAL CORP Industrie 141.012,66 0.0 10036.0 426.0 02.Apr.2030 491.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.080,55 0.0 7907.0 1439.0 15.Juni2053 415.0
CDW CDW LLC Industrie 141.094,95 0.0 9340.0 326.0 15.Feb.2029 325.0
WY WEYERHAEUSER COMPANY Industrie 141.104,15 0.0 11198.0 545.0 15.März2032 738.0
CVX CHEVRON CORP Industrie 141.124,46 0.0 9875.0 96.0 16.Mai2026 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 141.158,25 0.0 10364.0 272.0 12.Juni2029 657.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.214,90 0.0 10261.0 282.0 12.Juni2028 525.0
HCA HCA INC Industrie 141.215,88 0.0 10317.0 307.0 01.Feb.2029 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.300,34 0.0 8818.0 476.0 15.Juni2030 185.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.354,17 0.0 10337.0 375.0 01.Aug.2029 545.0
GILD GILEAD SCIENCES INC Industrie 141.364,06 0.0 6261.0 1541.0 01.Okt.2050 280.0
UPS UNITED PARCEL SERVICE INC Industrie 141.372,82 0.0 9709.0 1005.0 01.Apr.2040 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.046,90 0.0 7327.0 1170.0 01.Apr.2040 244.0
ETR ENTERGY CORPORATION Versorger 140.342,45 0.0 9285.0 296.0 15.Juni2028 190.0
RPRX ROYALTY PHARMA PLC Industrie 140.376,54 0.0 7336.0 1106.0 02.Sept.2040 330.0
GXO GXO LOGISTICS INC Industrie 140.398,80 0.0 8432.0 555.0 15.Juli2031 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.416,32 0.0 8695.0 1097.0 01.März2043 500.0
SRE SEMPRA Versorger 140.479,60 0.0 9659.0 357.0 01.Apr.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.501,05 0.0 10204.0 278.0 23.Juni2028 580.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.559,87 0.0 6680.0 1424.0 15.Okt.2050 350.0
DHR DH EUROPE FINANCE II SARL Industrie 140.627,09 0.0 7057.0 1418.0 15.Nov.2049 340.0
KHC KRAFT HEINZ FOODS CO Industrie 140.628,93 0.0 9900.0 771.0 15.Juli2035 500.0
HUM HUMANA INC Finanzinstitute 140.632,97 0.0 8221.0 611.0 03.Feb.2032 215.0
FE FIRSTENERGY CORPORATION Versorger 140.660,31 0.0 6643.0 1415.0 01.März2050 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.665,34 0.0 9648.0 168.0 26.Jan.2027 205.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 140.668,48 0.0 9655.0 175.0 01.März2027 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.760,85 0.0 9895.0 651.0 26.Juli2035 618.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 140.784,62 0.0 10255.0 1301.0 25.Feb.2055 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.806,56 0.0 10547.0 771.0 01.Nov.2035 575.0
TXT TEXTRON INC Industrie 140.806,76 0.0 9942.0 753.0 15.Mai2035 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.818,12 0.0 8942.0 1215.0 15.Juli2046 495.0
FNCA0487 FNMA 30YR MBS Pass-Through 140.507,35 0.0 9180.0 618.0 01.Okt.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.768,39 0.0 6399.0 1385.0 10.Dez.2045 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.871,03 0.0 10173.0 197.0 11.Juni2027 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 139.933,94 0.0 10485.0 857.0 15.Nov.2037 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.944,58 0.0 9748.0 221.0 15.Sept.2027 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.977,36 0.0 9935.0 727.0 15.Sept.2034 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 139.988,95 0.0 10169.0 359.0 07.Juni2029 508.0
FLEX FLEX LTD Industrie 139.991,54 0.0 9848.0 550.0 15.Jan.2032 525.0
GM GENERAL MOTORS CO Industrie 140.001,37 0.0 9948.0 1087.0 01.Apr.2046 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.002,76 0.0 9896.0 723.0 15.Aug.2034 505.0
SW WRKCO INC Industrie 140.063,01 0.0 9773.0 278.0 01.Juni2028 390.0
DE JOHN DEERE CAPITAL CORP Industrie 140.100,61 0.0 9318.0 275.0 06.März2028 150.0
GILD GILEAD SCIENCES INC Industrie 140.117,23 0.0 9761.0 1507.0 15.Nov.2064 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 140.187,90 0.0 8679.0 591.0 15.Jan.2032 288.0
FLEX FLEX LTD Industrie 140.204,03 0.0 10212.0 243.0 15.Jan.2028 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.228,95 0.0 10183.0 696.0 15.Juni2034 550.0
SON SONOCO PRODUCTS COMPANY Industrie 140.233,63 0.0 9591.0 726.0 01.Sept.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.239,13 0.0 7826.0 1327.0 15.Mai2049 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.263,31 0.0 8693.0 562.0 17.Juni2031 200.0
DELL DELL INTERNATIONAL LLC Industrie 140.280,93 0.0 7258.0 1145.0 15.Dez.2041 338.0
FNBM1888 FNMA 15YR MBS Pass-Through 140.087,52 0.0 9762.0 119.0 01.Okt.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.226,91 0.0 6562.0 1509.0 15.Feb.2053 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 139.232,19 0.0 9379.0 1157.0 15.Juni2048 600.0
AFL AFLAC INCORPORATED Finanzinstitute 139.246,49 0.0 8566.0 1283.0 15.Jan.2049 475.0
WB WEIBO CORP Industrie 139.290,49 0.0 9182.0 462.0 08.Juli2030 338.0
SYY SYSCO CORPORATION Industrie 139.298,31 0.0 6565.0 1425.0 15.Feb.2050 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.348,96 0.0 9949.0 639.0 26.Apr.2034 497.0
CCI CROWN CASTLE INC Industrie 139.363,55 0.0 9890.0 165.0 01.März2027 400.0
PSD PUGET SOUND ENERGY INC Versorger 139.376,22 0.0 10126.0 700.0 15.Juni2034 533.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 139.413,06 0.0 9893.0 552.0 21.März2032 620.0
NFLX NETFLIX INC Industrie 139.447,17 0.0 9850.0 1407.0 15.Aug.2054 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 139.578,86 0.0 9612.0 134.0 14.Sept.2026 115.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.602,22 0.0 10319.0 310.0 15.Okt.2028 555.0
BFB BROWN-FORMAN CORPORATION Industrie 139.607,99 0.0 9954.0 650.0 15.Apr.2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 139.610,14 0.0 9451.0 200.0 21.Mai2027 105.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.631,30 0.0 8967.0 1099.0 15.Aug.2042 485.0
TMUS T-MOBILE USA INC Industrie 139.633,02 0.0 9218.0 362.0 15.März2029 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.648,36 0.0 9866.0 685.0 15.Feb.2034 530.0
TSN TYSON FOODS INC Industrie 138.678,62 0.0 8219.0 1238.0 02.Juni2047 455.0
EBAY EBAY INC Industrie 138.717,89 0.0 8827.0 539.0 10.Mai2031 260.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.729,96 0.0 10195.0 629.0 03.März2033 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 138.731,69 0.0 10204.0 553.0 15.Sept.2037 590.0
KDP KEURIG DR PEPPER INC Industrie 138.797,48 0.0 10218.0 497.0 15.März2031 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.812,53 0.0 7975.0 1152.0 01.Nov.2042 385.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 138.837,15 0.0 9215.0 309.0 15.Juli2028 140.0
GILD GILEAD SCIENCES INC Industrie 138.853,77 0.0 10053.0 1032.0 01.Dez.2041 565.0
KPERM Kaiser Permanente Industrie 138.878,95 0.0 6397.0 1502.0 01.Juni2051 300.0
BERY BERRY GLOBAL INC Industrie 138.931,86 0.0 10128.0 670.0 15.Jan.2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 139.010,75 0.0 9196.0 1364.0 09.Sept.2052 515.0
MRK MERCK & CO INC Industrie 139.014,33 0.0 5856.0 1569.0 24.Juni2050 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.016,18 0.0 6910.0 1506.0 15.Sept.2051 330.0
MET METLIFE INC Finanzinstitute 139.020,24 0.0 8338.0 1149.0 13.Aug.2042 413.0
C CITIGROUP INC Finanzinstitute 139.036,61 0.0 9529.0 722.0 19.Sept.2039 541.0
TRGP TARGA RESOURCES CORP Industrie 139.052,64 0.0 8160.0 1319.0 15.Apr.2052 495.0
ECL ECOLAB INC Industrie 139.106,49 0.0 9803.0 236.0 01.Dez.2027 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 139.140,76 0.0 8928.0 601.0 01.März2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.156,18 0.0 10179.0 686.0 31.Jan.2034 520.0
TRMB TRIMBLE INC Industrie 138.206,22 0.0 10055.0 273.0 15.Juni2028 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 138.217,92 0.0 10056.0 110.0 25.Juni2026 530.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 138.253,97 0.0 9398.0 410.0 15.Nov.2029 300.0
CMCSA COMCAST CORPORATION Industrie 138.281,75 0.0 8787.0 1108.0 15.Juli2042 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 138.292,00 0.0 8623.0 505.0 01.Sept.2030 125.0
CSX CSX CORP Industrie 138.301,42 0.0 10760.0 834.0 01.Mai2037 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.303,61 0.0 10218.0 1219.0 13.Okt.2047 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.357,66 0.0 10405.0 616.0 15.Juni2033 640.0
DG DOLLAR GENERAL CORPORATION Industrie 138.359,92 0.0 9868.0 178.0 15.Apr.2027 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.388,33 0.0 8898.0 451.0 05.März2030 205.0
T AT&T INC Industrie 138.442,46 0.0 8995.0 1187.0 15.Nov.2046 515.0
AVY AVERY DENNISON CORPORATION Industrie 138.452,97 0.0 10062.0 313.0 06.Dez.2028 488.0
VLTO VERALTO CORP Industrie 138.454,29 0.0 10194.0 661.0 18.Sept.2033 545.0
WM WASTE MANAGEMENT INC Industrie 138.483,31 0.0 9150.0 382.0 01.Juni2029 200.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.492,92 0.0 7169.0 1407.0 30.Juni2050 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.536,89 0.0 7275.0 1316.0 15.Okt.2049 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.552,51 0.0 10120.0 364.0 02.Aug.2030 593.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.607,53 0.0 10844.0 970.0 15.Dez.2040 656.0
FNCA0240 FNMA 30YR MBS Pass-Through 138.159,58 0.0 9180.0 604.0 01.Aug.2047 350.0
HRB BLOCK FINANCIAL LLC Industrie 137.605,66 0.0 9410.0 465.0 15.Aug.2030 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.609,57 0.0 8805.0 1197.0 01.Sept.2044 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.652,44 0.0 10115.0 479.0 15.März2031 665.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 137.654,08 0.0 10010.0 185.0 15.Juni2027 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.709,72 0.0 9823.0 94.0 20.Apr.2046 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 137.710,40 0.0 9419.0 450.0 01.Juni2030 350.0
ETR ENTERGY CORPORATION Versorger 137.715,72 0.0 9789.0 126.0 01.Sept.2026 295.0
ETR ENTERGY CORPORATION Versorger 137.731,93 0.0 9078.0 463.0 15.Juni2030 280.0
RVTY REVVITY INC Industrie 137.744,65 0.0 9160.0 321.0 15.Sept.2028 190.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.770,00 0.0 9752.0 1322.0 05.März2054 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.821,34 0.0 9477.0 443.0 26.März2030 310.0
D DOMINION RESOURCES INC/VA Versorger 137.827,69 0.0 9786.0 123.0 15.Aug.2026 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.874,52 0.0 9752.0 253.0 06.Jan.2028 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.920,95 0.0 10101.0 417.0 01.Feb.2030 470.0
USB US BANCORP MTN Finanzinstitute 137.960,63 0.0 9853.0 96.0 27.Apr.2026 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.984,84 0.0 10026.0 607.0 15.Dez.2032 525.0
DTE DTE ELECTRIC COMPANY Versorger 138.059,74 0.0 10143.0 693.0 01.März2034 520.0
AZO AUTOZONE INC Industrie 138.128,24 0.0 9859.0 92.0 21.Apr.2026 313.0
TJX TJX COMPANIES INC Industrie 137.064,53 0.0 9775.0 440.0 15.Apr.2030 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.067,49 0.0 10006.0 585.0 15.Juli2032 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 137.069,40 0.0 9746.0 121.0 27.Juli2026 175.0
AMT AMERICAN TOWER CORPORATION Industrie 137.104,82 0.0 9714.0 162.0 15.Jan.2027 275.0
DTE DTE ELECTRIC COMPANY Versorger 137.113,14 0.0 9752.0 1381.0 01.Apr.2053 540.0
ARW ARROW ELECTRONICS INC Industrie 137.149,44 0.0 10062.0 379.0 21.Aug.2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.193,15 0.0 9979.0 717.0 07.Jan.2035 590.0
MA MASTERCARD INC Industrie 137.209,45 0.0 10045.0 250.0 15.Jan.2028 410.0
OVV OVINTIV INC Industrie 137.226,29 0.0 10031.0 688.0 15.Aug.2034 650.0
BA BOEING CO Industrie 137.242,88 0.0 10664.0 481.0 01.Mai2031 639.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.267,80 0.0 9053.0 1135.0 15.Nov.2043 488.0
AL AIR LEASE CORPORATION Finanzinstitute 137.298,12 0.0 9849.0 175.0 01.Apr.2027 363.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 137.298,89 0.0 9785.0 136.0 05.Okt.2026 324.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.327,47 0.0 9065.0 468.0 26.Juni2030 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.344,84 0.0 10134.0 640.0 01.Apr.2033 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.431,04 0.0 6260.0 1479.0 15.Mai2050 290.0
OC OWENS CORNING Industrie 137.431,16 0.0 9959.0 1317.0 15.Juni2054 595.0
LLY ELI LILLY AND COMPANY Industrie 137.437,29 0.0 8036.0 1387.0 15.März2049 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.463,00 0.0 8929.0 1065.0 01.Nov.2041 475.0
DUK DUKE ENERGY CORP Versorger 137.467,58 0.0 10108.0 1313.0 15.Sept.2053 610.0
MPLX MPLX LP Industrie 137.524,67 0.0 9937.0 230.0 01.Dez.2027 425.0
BRKHEC PACIFICORP Versorger 137.539,82 0.0 10556.0 869.0 15.Okt.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.554,24 0.0 7796.0 1330.0 01.März2048 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.570,02 0.0 8240.0 1132.0 15.Feb.2044 475.0
FNMA3372 FNMA 15YR MBS Pass-Through 137.283,85 0.0 9870.0 275.0 01.Mai2033 400.0
CNP CENTERPOINT ENERGY INC Versorger 136.511,69 0.0 10279.0 355.0 01.Juni2029 540.0
ZTS ZOETIS INC Industrie 136.629,41 0.0 9720.0 221.0 12.Sept.2027 300.0
SW WRKCO INC Industrie 136.636,53 0.0 9719.0 221.0 15.Sept.2027 338.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.638,85 0.0 9672.0 116.0 14.Juli2026 300.0
EIX EDISON INTERNATIONAL Versorger 136.644,90 0.0 9919.0 359.0 15.Juni2029 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.719,13 0.0 9943.0 193.0 09.Juni2027 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.803,39 0.0 10023.0 492.0 05.Feb.2031 475.0
FE FIRSTENERGY CORPORATION Versorger 136.812,18 0.0 8411.0 1221.0 15.Juli2047 485.0
TRGP TARGA RESOURCES CORP Industrie 136.920,59 0.0 10433.0 335.0 01.März2029 615.0
CSX CSX CORP Industrie 136.980,74 0.0 9598.0 623.0 15.Nov.2032 410.0
SO GEORGIA POWER COMPANY Versorger 136.982,85 0.0 9933.0 577.0 15.Mai2032 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.995,50 0.0 10130.0 356.0 15.Apr.2029 470.0
OTIS OTIS WORLDWIDE CORP Industrie 137.010,88 0.0 7548.0 1099.0 15.Feb.2040 311.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.028,69 0.0 10349.0 357.0 15.Juni2029 515.0
FNCA1242 FNMA 30YR MBS Pass-Through 136.609,19 0.0 9272.0 587.0 01.Feb.2048 350.0
HES HESS CORPORATION Industrie 136.026,69 0.0 11248.0 610.0 15.März2033 713.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.044,65 0.0 10397.0 690.0 15.März2034 555.0
DHR DH EUROPE FINANCE II SARL Industrie 136.045,46 0.0 9264.0 415.0 15.Nov.2029 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.049,91 0.0 9652.0 1219.0 16.März2047 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 136.070,36 0.0 10005.0 638.0 03.März2033 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 136.168,78 0.0 9042.0 444.0 15.März2030 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.174,79 0.0 9650.0 156.0 15.Dez.2026 206.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.192,06 0.0 7281.0 1096.0 01.Aug.2040 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.199,85 0.0 10407.0 858.0 15.März2037 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 136.217,42 0.0 9702.0 439.0 01.Apr.2030 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.223,45 0.0 8220.0 1136.0 01.Okt.2043 465.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 136.247,35 0.0 9964.0 285.0 15.Juli2028 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 136.266,50 0.0 8251.0 678.0 15.Okt.2032 188.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 136.293,99 0.0 9387.0 453.0 14.Apr.2030 313.0
FI FISERV INC Industrie 136.394,88 0.0 10037.0 690.0 15.März2034 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.416,04 0.0 8703.0 590.0 02.Nov.2031 200.0
CMCSA COMCAST CORPORATION Industrie 136.508,73 0.0 7718.0 1306.0 15.Aug.2047 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.440,35 0.0 9529.0 600.0 15.Juni2032 390.0
PERU PERU (REPUBLIC OF) Sovereigns 135.494,74 0.0 5338.0 1680.0 28.Juli2121 323.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.501,79 0.0 9303.0 1105.0 01.Okt.2043 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 135.581,17 0.0 9560.0 596.0 28.Juli2033 492.0
UPS UNITED PARCEL SERVICE INC Industrie 135.604,90 0.0 7721.0 1190.0 01.Okt.2042 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 135.608,36 0.0 9251.0 502.0 15.Jan.2031 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 135.614,38 0.0 11041.0 932.0 15.Juni2040 700.0
GPN GLOBAL PAYMENTS INC Industrie 135.698,15 0.0 9941.0 587.0 15.Aug.2032 540.0
UAL UNITED AIRLINES INC Industrie 135.704,72 0.0 9460.0 254.0 07.Jan.2030 310.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 135.732,21 0.0 11282.0 1084.0 15.Okt.2045 738.0
HSY HERSHEY COMPANY THE Industrie 135.852,57 0.0 9844.0 646.0 04.Mai2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.879,61 0.0 8030.0 1470.0 15.Mai2058 450.0
NXPI NXP BV Industrie 135.894,01 0.0 8439.0 604.0 15.Feb.2032 265.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 135.952,33 0.0 9869.0 610.0 01.Dez.2032 490.0
BKNG BOOKING HOLDINGS INC Industrie 135.961,43 0.0 9923.0 95.0 01.Juni2026 360.0
FNBM3919 FNMA 15YR MBS Pass-Through 135.887,70 0.0 9722.0 247.0 01.Feb.2033 300.0
PNR PENTAIR FINANCE SA Industrie 135.005,66 0.0 9853.0 366.0 01.Juli2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.031,35 0.0 8094.0 634.0 18.Mai2032 200.0
APH AMPHENOL CORPORATION Industrie 135.037,31 0.0 8685.0 580.0 15.Sept.2031 220.0
ACN ACCENTURE CAPITAL INC Industrie 135.057,43 0.0 9977.0 226.0 04.Okt.2027 390.0
CRSTUS CHRISTUS HEALTH Industrie 135.070,45 0.0 9938.0 282.0 01.Juli2028 434.0
BRO BROWN & BROWN INC Finanzinstitute 135.150,65 0.0 9956.0 343.0 15.März2029 450.0
HAL HALLIBURTON COMPANY Industrie 135.174,92 0.0 9212.0 440.0 01.März2030 292.0
INTC INTEL CORPORATION Industrie 135.284,24 0.0 9233.0 608.0 05.Aug.2032 415.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.284,68 0.0 10007.0 232.0 18.Okt.2028 452.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 135.374,21 0.0 9958.0 712.0 15.Sept.2034 570.0
SRE SEMPRA Versorger 135.379,64 0.0 10005.0 955.0 15.Okt.2039 600.0
WMT WALMART INC Industrie 135.389,45 0.0 10013.0 440.0 15.Apr.2030 400.0
BC BRUNSWICK CORP Industrie 135.410,97 0.0 8974.0 612.0 15.Sept.2032 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.363,90 0.0 9447.0 406.0 07.Nov.2029 314.0
COP CONOCOPHILLIPS CO Industrie 134.469,88 0.0 8208.0 1188.0 15.Nov.2044 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 134.493,28 0.0 9748.0 723.0 15.Dez.2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 134.518,87 0.0 8550.0 1180.0 16.Juli2044 450.0
PG PROCTER & GAMBLE CO Industrie 134.539,21 0.0 8913.0 611.0 01.Feb.2032 230.0
RVTY REVVITY INC Industrie 134.560,21 0.0 8383.0 579.0 15.Sept.2031 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 134.604,17 0.0 8569.0 1179.0 01.Feb.2045 470.0
DXC DXC TECHNOLOGY CO Industrie 134.608,35 0.0 9593.0 134.0 15.Sept.2026 180.0
COP CONOCOPHILLIPS Industrie 134.649,25 0.0 10749.0 606.0 15.Okt.2032 590.0
GPN GLOBAL PAYMENTS INC Industrie 134.692,58 0.0 7195.0 1303.0 15.Aug.2049 415.0
ABBV ABBVIE INC Industrie 134.716,17 0.0 8945.0 1130.0 01.Okt.2042 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 134.724,98 0.0 10108.0 214.0 15.Dez.2052 688.0
VMW VMWARE LLC Industrie 134.725,34 0.0 9594.0 127.0 15.Aug.2026 140.0
MKL MARKEL GROUP INC Finanzinstitute 134.739,87 0.0 9808.0 227.0 01.Nov.2027 350.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.794,90 0.0 9826.0 234.0 06.Dez.2027 400.0
MPC MARATHON PETROLEUM CORP Industrie 134.840,76 0.0 8114.0 1149.0 15.Sept.2044 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.845,65 0.0 8953.0 604.0 15.März2032 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 134.877,68 0.0 8901.0 468.0 15.Juni2030 245.0
XEL XCEL ENERGY INC Versorger 133.806,93 0.0 9121.0 417.0 01.Dez.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.807,41 0.0 10847.0 835.0 01.Mai2037 615.0
CMI CUMMINS INC Industrie 133.826,80 0.0 10200.0 340.0 20.Feb.2029 490.0
R RYDER SYSTEM INC MTN Industrie 133.848,63 0.0 10230.0 343.0 15.März2029 538.0
CSX CSX CORP Industrie 133.911,61 0.0 8434.0 1396.0 15.Nov.2052 450.0
NI NISOURCE INC Versorger 133.930,77 0.0 8830.0 1151.0 15.Feb.2044 480.0
NXPI NXP BV Industrie 133.946,42 0.0 9765.0 364.0 18.Juni2029 430.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 133.954,79 0.0 10174.0 369.0 15.Aug.2029 635.0
ETR ENTERGY LOUISIANA LLC Versorger 133.991,51 0.0 9856.0 1361.0 15.März2054 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 133.993,80 0.0 12381.0 528.0 01.Juni2032 925.0
APH AMPHENOL CORPORATION Industrie 134.007,61 0.0 10275.0 351.0 05.Apr.2029 505.0
JNJ JOHNSON & JOHNSON Industrie 134.030,18 0.0 6840.0 1219.0 01.Sept.2040 210.0
DOC HEALTHPEAK OP LLC Finanzinstitute 134.033,10 0.0 9156.0 337.0 01.Dez.2028 213.0
XOM EXXON MOBIL CORP Industrie 134.035,04 0.0 7607.0 1282.0 06.März2045 357.0
GIS GENERAL MILLS INC Industrie 134.037,08 0.0 10097.0 411.0 30.Jan.2030 488.0
SUCN SUNCOR ENERGY INC Industrie 134.078,97 0.0 7267.0 1268.0 15.Nov.2047 400.0
TXN TEXAS INSTRUMENTS INC Industrie 134.087,61 0.0 9213.0 404.0 04.Sept.2029 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 134.099,40 0.0 10228.0 625.0 01.März2033 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 134.122,83 0.0 8639.0 506.0 01.Okt.2030 175.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.129,15 0.0 8866.0 1320.0 01.März2049 470.0
CATMED COMMONSPIRIT HEALTH Industrie 134.149,72 0.0 7633.0 1341.0 01.Okt.2049 419.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.153,94 0.0 9816.0 146.0 01.Dez.2026 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 134.196,93 0.0 8714.0 1265.0 01.Mai2048 470.0
PPC PILGRIMS PRIDE CORP Industrie 134.202,85 0.0 10870.0 657.0 15.Mai2034 688.0
PSX PHILLIPS 66 CO Industrie 134.232,29 0.0 10122.0 233.0 01.Dez.2027 495.0
AON AON CORP Finanzinstitute 134.263,48 0.0 10472.0 154.0 01.Jan.2027 821.0
INTC INTEL CORPORATION Industrie 134.314,21 0.0 6492.0 1175.0 12.Aug.2041 280.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.334,48 0.0 10257.0 420.0 03.März2030 490.0
FLO FLOWERS FOODS INC Industrie 133.279,48 0.0 8569.0 535.0 15.März2031 240.0
FMC FMC CORPORATION Industrie 133.280,68 0.0 10022.0 94.0 18.Mai2026 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.282,81 0.0 9820.0 126.0 19.Aug.2026 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.463,36 0.0 10561.0 1268.0 15.Nov.2052 635.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 133.468,07 0.0 10139.0 253.0 27.Jan.2029 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 133.468,70 0.0 10144.0 749.0 07.Feb.2035 538.0
CVS CVS HEALTH CORP Industrie 133.522,91 0.0 9403.0 771.0 20.Juli2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.541,85 0.0 8077.0 1291.0 15.Apr.2047 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 133.550,72 0.0 7837.0 736.0 01.Okt.2033 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.551,66 0.0 7193.0 1102.0 01.Okt.2040 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 133.563,71 0.0 10210.0 632.0 15.März2033 525.0
NGGLN NATIONAL GRID PLC Versorger 133.581,47 0.0 10113.0 674.0 11.Jan.2034 542.0
FCX FREEPORT-MCMORAN INC Industrie 133.599,86 0.0 10029.0 713.0 14.Nov.2034 540.0
GLPI GLP CAPITAL LP Industrie 133.638,57 0.0 9430.0 416.0 15.Jan.2030 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.643,06 0.0 8775.0 1126.0 15.Jan.2043 465.0
SJM J M SMUCKER CO Industrie 133.745,40 0.0 9172.0 785.0 15.März2035 425.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.761,85 0.0 10149.0 637.0 04.Aug.2033 595.0
GIS GENERAL MILLS INC Industrie 133.790,43 0.0 9216.0 452.0 15.Apr.2030 288.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 132.786,46 0.0 10041.0 363.0 15.Juli2029 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.827,48 0.0 10015.0 94.0 15.Mai2026 445.0
ZTS ZOETIS INC Industrie 132.831,42 0.0 9046.0 1130.0 01.Feb.2043 470.0
MPLX MPLX LP Industrie 132.839,58 0.0 9766.0 750.0 01.Apr.2035 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 132.890,55 0.0 9371.0 374.0 21.Juni2029 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.907,66 0.0 9756.0 683.0 01.März2034 550.0
UDR UDR INC MTN Finanzinstitute 132.934,41 0.0 9799.0 126.0 01.Sept.2026 295.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 132.941,38 0.0 8840.0 538.0 25.März2031 236.0
AMGN AMGEN INC Industrie 132.950,00 0.0 7742.0 1399.0 22.Feb.2052 420.0
MTNA ARCELORMITTAL SA Industrie 132.979,21 0.0 10798.0 576.0 29.Nov.2032 680.0
AMD XILINX INC Industrie 132.979,24 0.0 9073.0 467.0 01.Juni2030 238.0
BRKHEC PACIFICORP Versorger 133.063,21 0.0 5940.0 1518.0 15.Juni2052 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.119,00 0.0 8854.0 471.0 01.Juni2030 195.0
R RYDER SYSTEM INC MTN Industrie 133.120,98 0.0 10822.0 640.0 01.Dez.2033 660.0
KEY KEYCORP MTN Finanzinstitute 133.121,33 0.0 9563.0 187.0 06.Apr.2027 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.160,89 0.0 10035.0 1373.0 15.Juni2054 560.0
R RYDER SYSTEM INC Industrie 133.179,98 0.0 9746.0 150.0 01.Dez.2026 290.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.193,62 0.0 8573.0 1187.0 15.Apr.2047 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 133.234,49 0.0 10204.0 136.0 02.Okt.2026 593.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.244,56 0.0 10114.0 163.0 19.Jan.2027 488.0
PEP PEPSICO INC Industrie 133.258,77 0.0 6553.0 1516.0 15.Okt.2049 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.253,09 0.0 6716.0 1442.0 15.Aug.2049 320.0
DTE DTE ENERGY COMPANY Versorger 132.256,04 0.0 10340.0 684.0 01.Juni2034 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.285,65 0.0 10353.0 565.0 01.Juni2032 560.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 132.305,50 0.0 9928.0 320.0 11.Okt.2028 388.0
T AT&T INC Industrie 132.378,81 0.0 6538.0 1476.0 01.Feb.2052 330.0
PEP PEPSICO INC Industrie 132.383,88 0.0 6298.0 1596.0 21.Okt.2051 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.417,69 0.0 6518.0 1462.0 01.Juli2050 313.0
CVS CVS HEALTH CORP Industrie 132.419,77 0.0 10337.0 191.0 01.Juni2027 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.421,07 0.0 9226.0 1365.0 15.Mai2053 510.0
MPC MARATHON PETROLEUM CORP Industrie 132.438,54 0.0 10075.0 419.0 01.März2030 515.0
MCD MCDONALDS CORPORATION MTN Industrie 132.505,25 0.0 10090.0 663.0 14.Aug.2033 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.592,23 0.0 10097.0 338.0 15.Feb.2029 500.0
SRE SEMPRA Versorger 132.620,57 0.0 10067.0 646.0 01.Aug.2033 550.0
INTU INTUIT INC Industrie 132.625,97 0.0 10138.0 125.0 15.Sept.2026 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.668,04 0.0 9535.0 320.0 30.Okt.2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.672,91 0.0 10607.0 312.0 25.Okt.2029 632.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.218,91 0.0 9684.0 381.0 01.Juli2029 335.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 132.407,43 0.0 8876.0 477.0 01.Juli2030 215.0
AMT AMERICAN TOWER CORPORATION Industrie 131.700,47 0.0 6470.0 1459.0 15.Juni2050 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 131.712,99 0.0 9613.0 366.0 01.Juni2029 350.0
TELVIS GRUPO TELEVISA SAB Industrie 131.721,39 0.0 8893.0 881.0 15.Jan.2040 663.0
CAT CATERPILLAR INC Industrie 131.733,43 0.0 8757.0 542.0 12.März2031 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.743,87 0.0 10072.0 571.0 14.März2032 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 131.772,43 0.0 9067.0 623.0 29.März2032 250.0
STLD STEEL DYNAMICS INC Industrie 131.807,38 0.0 9401.0 446.0 15.Apr.2030 345.0
WPC WP CAREY INC Finanzinstitute 131.885,42 0.0 9658.0 375.0 15.Juli2029 385.0
MRVL MARVELL TECHNOLOGY INC Industrie 131.895,04 0.0 9412.0 281.0 15.Apr.2028 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.900,18 0.0 10296.0 230.0 10.Nov.2027 545.0
OKE ONEOK INC Industrie 131.909,30 0.0 9073.0 1371.0 01.Nov.2064 585.0
GILD GILEAD SCIENCES INC Industrie 131.916,08 0.0 9033.0 875.0 01.Sept.2036 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.016,90 0.0 7614.0 1342.0 01.Dez.2047 370.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 132.053,00 0.0 8943.0 561.0 15.Nov.2031 360.0
KVUE KENVUE INC Industrie 132.067,58 0.0 9380.0 1559.0 22.März2063 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.076,78 0.0 9343.0 284.0 01.Mai2028 185.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.108,26 0.0 8422.0 1122.0 01.Feb.2042 413.0
PEP PEPSICO INC Industrie 132.155,80 0.0 7511.0 1441.0 19.März2050 363.0
WMB WILLIAMS COMPANIES INC Industrie 132.182,97 0.0 8450.0 1249.0 01.März2048 485.0
FNAS7387 FNMA 30YR MBS Pass-Through 132.044,46 0.0 9198.0 607.0 01.Juni2046 350.0
CAH CARDINAL HEALTH INC Industrie 131.119,83 0.0 9683.0 1329.0 15.Nov.2054 575.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.123,81 0.0 9028.0 322.0 12.Okt.2028 313.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.149,92 0.0 8460.0 579.0 28.Okt.2031 288.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 131.151,29 0.0 10325.0 726.0 15.Jan.2035 580.0
LVS LAS VEGAS SANDS CORP Industrie 131.215,71 0.0 9285.0 383.0 08.Aug.2029 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.217,48 0.0 10265.0 228.0 15.Nov.2027 510.0
ABBV ABBVIE INC Industrie 131.237,61 0.0 9997.0 1401.0 15.März2055 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.242,93 0.0 10071.0 92.0 10.Apr.2026 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.305,05 0.0 8689.0 600.0 01.Feb.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.322,66 0.0 8944.0 1175.0 01.Feb.2044 463.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 131.335,61 0.0 9616.0 375.0 15.Juli2029 390.0
AES IPALCO ENTERPRISES INC Versorger 131.351,96 0.0 9520.0 432.0 01.Mai2030 425.0
TKR TIMKEN COMPANY Industrie 131.382,73 0.0 9939.0 319.0 15.Dez.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.392,43 0.0 9943.0 193.0 06.Juni2028 412.0
DE DEERE & CO Industrie 131.510,19 0.0 10501.0 396.0 16.Okt.2029 538.0
GMT GATX CORPORATION Finanzinstitute 131.520,26 0.0 9610.0 451.0 30.Juni2030 400.0
VTR VENTAS REALTY LP Finanzinstitute 131.582,57 0.0 8732.0 571.0 01.Sept.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.584,42 0.0 7457.0 1440.0 01.März2052 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.597,46 0.0 8574.0 1089.0 15.Nov.2041 438.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 131.610,72 0.0 9731.0 398.0 15.Okt.2029 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 130.582,42 0.0 10289.0 623.0 01.Juni2033 588.0
AMT AMERICAN TOWER CORPORATION Industrie 130.606,94 0.0 9245.0 428.0 15.Jan.2030 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.638,05 0.0 8350.0 1146.0 21.Aug.2042 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 130.711,31 0.0 11004.0 431.0 09.Nov.2031 766.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 130.716,41 0.0 9912.0 144.0 15.Dez.2026 385.0
DKS DICKS SPORTING GOODS INC. Industrie 130.781,97 0.0 6951.0 1341.0 15.Jan.2052 410.0
DIS WALT DISNEY CO Industrie 130.793,92 0.0 8962.0 1186.0 15.Sept.2044 475.0
CAT CATERPILLAR INC Industrie 130.798,71 0.0 9262.0 453.0 09.Apr.2030 260.0
O REALTY INCOME CORPORATION Finanzinstitute 130.800,14 0.0 9904.0 207.0 15.Aug.2027 395.0
T AT&T INC Industrie 130.835,49 0.0 9605.0 1013.0 01.Sept.2040 535.0
SO GEORGIA POWER COMPANY Versorger 130.865,18 0.0 9315.0 404.0 15.Sept.2029 265.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.904,50 0.0 10033.0 304.0 01.Okt.2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.988,69 0.0 10671.0 601.0 29.Nov.2032 588.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.989,79 0.0 11145.0 842.0 01.Juli2038 750.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 131.032,18 0.0 9315.0 591.0 16.März2032 370.0
AMGN AMGEN INC Industrie 131.063,44 0.0 6307.0 1522.0 15.Jan.2052 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 131.086,11 0.0 8027.0 1303.0 30.Mai2047 400.0
GMT GATX CORPORATION Finanzinstitute 131.089,09 0.0 9842.0 1293.0 05.Juni2054 605.0
FNBM3814 FNMA 15YR MBS Pass-Through 130.641,55 0.0 9510.0 265.0 01.Dez.2031 250.0
ES NSTAR ELECTRIC CO Versorger 130.125,83 0.0 10188.0 695.0 01.Juni2034 540.0
GPN GLOBAL PAYMENTS INC Industrie 130.128,45 0.0 9577.0 165.0 15.Jan.2027 215.0
K KELLANOVA Industrie 130.190,40 0.0 8892.0 469.0 01.Juni2030 210.0
ET ENERGY TRANSFER LP Industrie 130.207,61 0.0 9903.0 107.0 15.Juli2026 390.0
PLD PROLOGIS LP Finanzinstitute 130.240,79 0.0 9842.0 651.0 15.Juni2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.252,78 0.0 9407.0 1276.0 01.Dez.2053 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 130.267,60 0.0 10293.0 425.0 15.Feb.2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 130.269,11 0.0 9619.0 436.0 01.Apr.2030 395.0
AFL AFLAC INCORPORATED Finanzinstitute 130.304,19 0.0 9624.0 440.0 01.Apr.2030 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 130.304,24 0.0 8676.0 617.0 15.Apr.2032 275.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 130.346,87 0.0 9801.0 121.0 03.März2028 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.360,93 0.0 10237.0 361.0 15.Juni2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.389,66 0.0 9472.0 588.0 15.Mai2032 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.392,50 0.0 10364.0 691.0 15.März2034 550.0
SON SONOCO PRODUCTS COMPANY Industrie 130.413,09 0.0 9161.0 446.0 01.Mai2030 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 130.445,44 0.0 5580.0 1559.0 15.Dez.2050 245.0
CVS CVS HEALTH CORP Industrie 130.455,97 0.0 8391.0 581.0 15.Sept.2031 213.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 130.491,15 0.0 9979.0 391.0 10.Sept.2029 430.0
VICI VICI PROPERTIES LP Industrie 130.501,31 0.0 9937.0 416.0 15.Feb.2030 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.514,06 0.0 10293.0 329.0 15.Jan.2029 513.0
ET ENERGY TRANSFER LP Industrie 130.519,90 0.0 8758.0 1113.0 15.Mai2045 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.537,24 0.0 9893.0 239.0 15.Nov.2027 325.0
CSX CSX CORP Industrie 130.541,92 0.0 7015.0 1442.0 15.Sept.2049 335.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 129.487,05 0.0 9310.0 984.0 01.März2039 455.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 129.518,73 0.0 10188.0 361.0 23.Juli2029 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.523,12 0.0 8807.0 1364.0 27.Juli2052 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.524,38 0.0 6500.0 1447.0 15.Mai2050 313.0
PG PROCTER & GAMBLE CO Industrie 129.530,01 0.0 9958.0 763.0 24.Okt.2034 455.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 129.538,52 0.0 9849.0 413.0 15.Feb.2030 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.558,20 0.0 8116.0 1218.0 15.Mai2045 415.0
RSG REPUBLIC SERVICES INC Industrie 129.564,02 0.0 9813.0 231.0 15.Nov.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.582,33 0.0 10344.0 1002.0 15.Apr.2040 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.624,64 0.0 9488.0 1349.0 15.Feb.2054 555.0
CUBE CUBESMART LP Finanzinstitute 129.633,38 0.0 9176.0 340.0 15.Dez.2028 225.0
RPRX ROYALTY PHARMA PLC Industrie 129.648,27 0.0 6592.0 1395.0 02.Sept.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.671,79 0.0 7187.0 1554.0 31.Jan.2060 395.0
INTC INTEL CORPORATION Industrie 129.710,25 0.0 9116.0 636.0 15.Dez.2032 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 129.720,98 0.0 8831.0 541.0 25.Mai2031 269.0
AZN ASTRAZENECA PLC Industrie 129.780,74 0.0 8565.0 1331.0 17.Aug.2048 438.0
ENBCN ENBRIDGE INC Industrie 129.807,07 0.0 9604.0 140.0 04.Okt.2026 160.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.845,31 0.0 8048.0 1330.0 01.Sept.2048 420.0
PLD PROLOGIS LP Finanzinstitute 129.856,20 0.0 9928.0 701.0 15.März2034 500.0
AMAT APPLIED MATERIALS INC Industrie 129.881,97 0.0 6254.0 1519.0 01.Juni2050 275.0
GOOGL ALPHABET INC Industrie 129.887,52 0.0 9991.0 1638.0 15.Mai2065 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.897,76 0.0 10184.0 398.0 25.Nov.2029 487.0
AAPL APPLE INC Industrie 129.930,78 0.0 8568.0 1300.0 09.Feb.2047 425.0
CVS CVS HEALTH CORP Industrie 129.931,48 0.0 9378.0 1379.0 01.Juni2063 600.0
ENBCN ENBRIDGE INC Industrie 129.956,26 0.0 6581.0 1444.0 01.Aug.2051 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.969,98 0.0 9217.0 348.0 12.Jan.2029 225.0
SUCN SUNCOR ENERGY INC Industrie 130.013,08 0.0 10156.0 713.0 01.Dez.2034 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 128.989,59 0.0 10194.0 563.0 15.März2032 530.0
EIX EDISON INTERNATIONAL Versorger 129.064,10 0.0 10247.0 415.0 15.März2030 625.0
AMT AMERICAN TOWER CORPORATION Industrie 129.193,01 0.0 9772.0 159.0 15.Jan.2027 313.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.202,20 0.0 9970.0 353.0 01.Juni2029 495.0
AMGN AMGEN INC Industrie 129.202,92 0.0 7120.0 1197.0 15.Aug.2041 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.210,88 0.0 9456.0 336.0 15.Jan.2029 400.0
GIS GENERAL MILLS INC Industrie 129.223,72 0.0 10320.0 310.0 17.Okt.2028 550.0
ETR ENTERGY CORPORATION Versorger 129.263,27 0.0 10048.0 364.0 01.Dez.2054 713.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 129.271,28 0.0 9895.0 260.0 15.März2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.276,94 0.0 9163.0 433.0 15.Jan.2030 245.0
UNANA UNILEVER CAPITAL CORP Industrie 129.277,87 0.0 9203.0 406.0 06.Sept.2029 213.0
LOW LOWES COMPANIES INC Industrie 129.338,39 0.0 10699.0 342.0 15.März2029 650.0
STT STATE STREET CORP Finanzinstitute 129.349,46 0.0 9825.0 618.0 26.Jan.2034 482.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 129.376,12 0.0 6412.0 1553.0 14.Aug.2050 275.0
BRKHEC PACIFICORP Versorger 129.387,25 0.0 10178.0 915.0 15.Jan.2039 600.0
NOC NORTHROP GRUMMAN CORP Industrie 129.397,55 0.0 9896.0 643.0 15.März2033 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.415,57 0.0 10122.0 715.0 20.Nov.2035 522.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 129.448,96 0.0 8301.0 1168.0 15.März2043 415.0
KR KROGER CO Industrie 129.455,61 0.0 9868.0 205.0 01.Aug.2027 370.0
DHR DANAHER CORPORATION Industrie 129.477,65 0.0 6208.0 1555.0 10.Dez.2051 280.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 129.136,38 0.0 9860.0 157.0 01.Juli2034 350.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 128.440,80 0.0 9865.0 184.0 14.Apr.2027 370.0
FANG DIAMONDBACK ENERGY INC Industrie 128.445,29 0.0 9823.0 147.0 01.Dez.2026 325.0
XOM EXXON MOBIL CORP Industrie 128.446,55 0.0 7724.0 1086.0 16.Aug.2039 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 128.462,63 0.0 8849.0 1213.0 21.Apr.2045 475.0
AEE AMEREN CORPORATION Versorger 128.493,73 0.0 10135.0 330.0 15.Jan.2029 500.0
MDC MDC HOLDINGS INC Industrie 128.568,35 0.0 9350.0 1029.0 15.Jan.2043 600.0
CSX CSX CORP Industrie 128.574,45 0.0 9762.0 141.0 01.Nov.2026 260.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 128.589,86 0.0 9875.0 269.0 15.Apr.2028 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.639,03 0.0 8757.0 1120.0 15.März2042 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 128.646,75 0.0 10262.0 622.0 30.Juni2033 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.654,96 0.0 8564.0 507.0 01.Okt.2030 170.0
BRKHEC PACIFICORP Versorger 128.655,47 0.0 10188.0 337.0 15.Feb.2029 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.666,68 0.0 6330.0 1612.0 09.Juli2060 338.0
LIN LINDE INC Industrie 128.667,15 0.0 8554.0 502.0 10.Aug.2030 110.0
AMGN AMGEN INC Industrie 128.714,13 0.0 9155.0 1076.0 01.Okt.2041 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.722,96 0.0 7972.0 1162.0 21.Aug.2042 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.726,21 0.0 10069.0 393.0 01.Nov.2029 463.0
AVGO BROADCOM INC Industrie 128.736,97 0.0 9809.0 571.0 15.Feb.2032 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.765,96 0.0 10587.0 649.0 01.Aug.2033 588.0
AL AIR LEASE CORPORATION Finanzinstitute 128.774,21 0.0 9757.0 242.0 01.Dez.2027 363.0
CCI CROWN CASTLE INC Industrie 128.801,84 0.0 9819.0 338.0 15.Feb.2029 430.0
MA MASTERCARD INC Industrie 128.805,50 0.0 10074.0 703.0 09.Mai2034 488.0
DVN DEVON ENERGY CORPORATION Industrie 128.812,25 0.0 8124.0 1126.0 15.Juni2045 500.0
AL AIR LEASE CORPORATION Finanzinstitute 128.817,92 0.0 9073.0 496.0 01.Dez.2030 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.826,17 0.0 11005.0 499.0 01.Nov.2031 800.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.876,37 0.0 8678.0 1164.0 15.Mai2044 460.0
VTR VENTAS REALTY LP Finanzinstitute 128.928,03 0.0 9888.0 174.0 01.Apr.2027 385.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 127.929,57 0.0 9806.0 581.0 15.Aug.2038 588.0
SYK STRYKER CORPORATION Industrie 127.931,40 0.0 10128.0 418.0 10.Feb.2030 485.0
LOW LOWES COMPANIES INC Industrie 127.949,78 0.0 9816.0 182.0 01.Apr.2027 335.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 128.050,80 0.0 7842.0 1305.0 01.Juni2047 392.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 128.084,01 0.0 8660.0 583.0 09.Nov.2031 240.0
BACR BARCLAYS PLC Finanzinstitute 128.109,73 0.0 7712.0 1099.0 10.März2042 381.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.120,58 0.0 10033.0 231.0 01.Nov.2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.168,83 0.0 10078.0 407.0 17.Dez.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.170,84 0.0 10019.0 540.0 01.Nov.2031 475.0
HUM HUMANA INC Finanzinstitute 128.193,16 0.0 9977.0 426.0 01.Apr.2030 488.0
VALEBZ VALE OVERSEAS LIMITED Industrie 128.209,65 0.0 10635.0 902.0 10.Nov.2039 688.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 128.238,79 0.0 10138.0 415.0 14.Feb.2031 513.0
CVX CHEVRON USA INC Industrie 128.240,57 0.0 10177.0 435.0 15.Apr.2030 469.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.303,12 0.0 9830.0 172.0 15.März2027 320.0
PYPL PAYPAL HOLDINGS INC Industrie 128.318,53 0.0 10054.0 701.0 01.Juni2034 515.0
MO ALTRIA GROUP INC Industrie 128.320,68 0.0 6842.0 1513.0 04.Feb.2061 400.0
JNJ JOHNSON & JOHNSON Industrie 128.324,66 0.0 10179.0 259.0 01.März2028 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.330,14 0.0 7171.0 1274.0 01.Dez.2047 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.337,55 0.0 10085.0 615.0 15.Dez.2032 490.0
HD HOME DEPOT INC Industrie 128.347,49 0.0 8534.0 586.0 15.Sept.2031 188.0
AZO AUTOZONE INC Industrie 128.388,39 0.0 10115.0 706.0 15.Juli2034 540.0
AVGO BROADCOM INC Industrie 127.326,41 0.0 10166.0 576.0 15.Apr.2032 520.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.328,64 0.0 9334.0 1167.0 11.Feb.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.339,89 0.0 10083.0 253.0 06.Feb.2028 450.0
JBSSBZ JBS USA LUX SA Industrie 127.341,94 0.0 8646.0 610.0 15.Mai2032 300.0
RYN RAYONIER LP Industrie 127.357,84 0.0 8660.0 538.0 17.Mai2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.390,72 0.0 10130.0 423.0 15.März2030 525.0
PAYX PAYCHEX INC Industrie 127.398,01 0.0 10165.0 430.0 15.Apr.2030 510.0
INTNED ING GROEP NV Finanzinstitute 127.408,60 0.0 9778.0 361.0 09.Apr.2029 405.0
KD KYNDRYL HOLDINGS INC Industrie 127.451,43 0.0 8778.0 571.0 15.Okt.2031 315.0
CVX CHEVRON USA INC Industrie 127.473,81 0.0 10120.0 259.0 26.Feb.2028 447.0
CAT CATERPILLAR INC Industrie 127.486,61 0.0 10961.0 820.0 15.Aug.2036 605.0
AVGO BROADCOM INC Industrie 127.513,56 0.0 10181.0 434.0 15.Apr.2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.519,97 0.0 10034.0 154.0 17.Dez.2026 457.0
IP INTERNATIONAL PAPER CO Industrie 127.524,15 0.0 9929.0 998.0 15.Nov.2041 600.0
SYK STRYKER CORPORATION Industrie 127.528,99 0.0 10099.0 253.0 10.Feb.2028 470.0
PAYX PAYCHEX INC Industrie 127.583,84 0.0 10178.0 573.0 15.Apr.2032 535.0
LLY ELI LILLY AND COMPANY Industrie 127.597,51 0.0 9827.0 186.0 15.Mai2027 310.0
LLY ELI LILLY AND COMPANY Industrie 127.613,45 0.0 10091.0 1418.0 12.Feb.2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.643,32 0.0 8712.0 1227.0 19.Feb.2046 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.649,49 0.0 10007.0 439.0 17.Mai2030 455.0
T AT&T INC Industrie 127.654,02 0.0 9705.0 1036.0 15.Aug.2041 555.0
AON AON NORTH AMERICA INC Finanzinstitute 127.655,82 0.0 10130.0 168.0 01.März2027 513.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.701,69 0.0 9039.0 509.0 01.Feb.2031 338.0
FANG DIAMONDBACK ENERGY INC Industrie 127.720,74 0.0 9748.0 1261.0 15.März2053 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 127.732,93 0.0 10102.0 257.0 14.Feb.2029 493.0
ECL ECOLAB INC Industrie 127.734,53 0.0 6130.0 1575.0 15.Dez.2051 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 127.735,58 0.0 10047.0 740.0 15.Juni2035 595.0
SO GEORGIA POWER COMPANY Versorger 127.833,63 0.0 10151.0 501.0 15.März2031 485.0
BATSLN BAT CAPITAL CORP Industrie 126.801,90 0.0 10072.0 767.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.810,45 0.0 6505.0 1500.0 15.Feb.2052 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.836,38 0.0 8849.0 1071.0 15.Nov.2041 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.856,12 0.0 7199.0 1146.0 01.März2041 310.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.876,33 0.0 10043.0 338.0 05.Feb.2029 460.0
NTRCN NUTRIEN LTD Industrie 126.908,59 0.0 10086.0 566.0 12.März2032 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 126.911,74 0.0 10097.0 431.0 30.März2030 480.0
BATSLN BAT CAPITAL CORP Industrie 126.918,39 0.0 10085.0 594.0 15.Aug.2032 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 126.940,84 0.0 8674.0 592.0 22.Jan.2032 300.0
PEP PEPSICO INC Industrie 126.965,21 0.0 8152.0 1089.0 19.März2040 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.988,65 0.0 8019.0 1271.0 15.Jan.2047 420.0
BA BOEING CO Industrie 127.001,65 0.0 7064.0 1307.0 01.Mai2049 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.018,54 0.0 9660.0 210.0 15.Feb.2078 538.0
KEY KEYCORP MTN Finanzinstitute 127.059,02 0.0 9056.0 411.0 01.Okt.2029 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 127.104,68 0.0 10064.0 464.0 25.Juli2030 400.0
AMT AMERICAN TOWER CORPORATION Industrie 127.104,90 0.0 6270.0 1501.0 15.Jan.2051 295.0
STT STATE STREET CORP Finanzinstitute 127.113,35 0.0 10092.0 259.0 28.Feb.2028 454.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.117,98 0.0 10107.0 414.0 20.März2031 574.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 127.161,23 0.0 10165.0 142.0 23.Okt.2026 500.0
AVGO BROADCOM INC Industrie 127.173,47 0.0 10154.0 428.0 15.Apr.2030 500.0
KMI EL PASO CORPORATION MTN Industrie 127.177,39 0.0 11371.0 497.0 01.Aug.2031 780.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.181,03 0.0 10068.0 689.0 15.Feb.2034 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.212,00 0.0 7859.0 653.0 19.Jan.2033 330.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.230,08 0.0 9275.0 406.0 30.Okt.2029 300.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 127.232,34 0.0 8827.0 899.0 01.Juni2040 635.0
CVX CHEVRON USA INC Industrie 127.236,81 0.0 10095.0 579.0 15.Apr.2032 482.0
STT STATE STREET CORP Finanzinstitute 127.269,38 0.0 10101.0 424.0 28.Feb.2030 473.0
IP INTERNATIONAL PAPER CO Industrie 127.300,09 0.0 8541.0 1139.0 15.Juni2044 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 127.315,52 0.0 8702.0 472.0 05.Juni2030 195.0
NI NISOURCE INC Versorger 126.240,71 0.0 10058.0 697.0 01.Apr.2034 535.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 126.261,35 0.0 10042.0 262.0 20.März2029 547.0
DOW DOW CHEMICAL CO Industrie 126.264,90 0.0 6661.0 1374.0 15.Nov.2050 360.0
CVX CHEVRON USA INC Industrie 126.306,66 0.0 9993.0 243.0 15.Jan.2028 385.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.318,05 0.0 9686.0 179.0 17.März2027 263.0
CSX CSX CORP Industrie 126.321,86 0.0 10675.0 955.0 30.Apr.2040 622.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 126.335,53 0.0 9014.0 457.0 15.Apr.2030 250.0
WMT WALMART INC Industrie 126.417,01 0.0 10112.0 444.0 28.Apr.2030 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 126.420,21 0.0 10053.0 760.0 30.März2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.424,44 0.0 9520.0 828.0 15.Mai2036 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 126.426,92 0.0 10075.0 269.0 30.März2029 486.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.445,51 0.0 8397.0 1395.0 01.Apr.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.464,02 0.0 9343.0 222.0 13.Aug.2027 115.0
EXC EXELON CORPORATION Versorger 126.492,13 0.0 9697.0 179.0 15.März2027 275.0
STT STATE STREET CORP Finanzinstitute 126.519,30 0.0 10034.0 741.0 28.Feb.2036 515.0
CAG CONAGRA BRANDS INC Industrie 126.564,32 0.0 10084.0 136.0 01.Okt.2026 530.0
OKE ONEOK INC Industrie 126.588,07 0.0 8710.0 1112.0 15.Okt.2043 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 126.621,33 0.0 8961.0 511.0 15.Jan.2031 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.643,74 0.0 9670.0 644.0 01.März2033 445.0
CVX CHEVRON USA INC Industrie 126.647,35 0.0 10045.0 768.0 15.Apr.2035 498.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 126.698,57 0.0 9703.0 718.0 01.Okt.2034 558.0
HUM HUMANA INC Finanzinstitute 126.737,52 0.0 9324.0 391.0 15.Aug.2029 313.0
ESGR ENSTAR GROUP LTD Finanzinstitute 126.742,87 0.0 8691.0 558.0 01.Sept.2031 310.0
SYK STRYKER CORPORATION Industrie 126.746,94 0.0 10040.0 169.0 10.Feb.2027 455.0
PEP PEPSICO INC Industrie 126.747,58 0.0 10004.0 723.0 17.Juli2034 480.0
HD HOME DEPOT INC Industrie 126.757,56 0.0 9716.0 222.0 14.Sept.2027 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 125.707,46 0.0 7260.0 1138.0 16.Nov.2040 296.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.715,39 0.0 6335.0 1516.0 15.Dez.2051 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 125.734,54 0.0 6121.0 1512.0 15.Okt.2052 313.0
OKE ONEOK INC Industrie 125.735,60 0.0 8521.0 1209.0 15.Juli2048 520.0
CSX CSX CORP Industrie 125.766,96 0.0 9993.0 776.0 15.Juni2035 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.800,85 0.0 9619.0 165.0 12.Jan.2027 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.816,39 0.0 9607.0 154.0 02.Dez.2026 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.828,45 0.0 10004.0 131.0 10.Sept.2027 457.0
T AT&T INC Industrie 125.851,56 0.0 10762.0 870.0 15.Jan.2038 630.0
PARA PARAMOUNT GLOBAL Industrie 125.869,51 0.0 9432.0 626.0 15.Mai2033 550.0
G GENPACT LUXEMBOURG SARL Industrie 125.914,54 0.0 9676.0 93.0 10.Apr.2026 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.919,97 0.0 10023.0 224.0 15.Sept.2027 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 125.944,29 0.0 10355.0 611.0 01.Feb.2033 575.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 125.970,26 0.0 8340.0 605.0 30.Jan.2032 234.0
ADI ANALOG DEVICES INC Industrie 125.987,00 0.0 6438.0 1552.0 01.Okt.2051 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 126.014,35 0.0 9661.0 133.0 16.Sept.2026 275.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 126.051,93 0.0 8946.0 350.0 15.Jan.2029 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.101,48 0.0 9937.0 197.0 13.Juni2028 399.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.172,14 0.0 9851.0 729.0 01.Nov.2034 490.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 126.063,03 0.0 10133.0 142.0 30.Juni2028 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 125.161,78 0.0 7263.0 1169.0 29.Juni2041 299.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.165,52 0.0 9899.0 263.0 27.März2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.166,46 0.0 9975.0 642.0 01.Apr.2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.195,32 0.0 9952.0 1369.0 15.Mai2055 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.228,79 0.0 9927.0 640.0 16.Feb.2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.258,09 0.0 8018.0 1174.0 01.März2043 395.0
HCA HCA INC Industrie 125.258,25 0.0 9588.0 1419.0 01.Apr.2064 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.266,41 0.0 9992.0 138.0 05.Okt.2026 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.385,18 0.0 9423.0 1337.0 01.Juni2053 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 125.405,26 0.0 10024.0 233.0 22.Okt.2027 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.438,05 0.0 10360.0 618.0 01.März2033 580.0
VLO VALERO ENERGY CORPORATION Industrie 125.529,84 0.0 6635.0 1390.0 01.Dez.2051 365.0
AON AON PLC Finanzinstitute 125.531,70 0.0 8485.0 1160.0 14.Juni2044 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 125.552,64 0.0 9826.0 303.0 01.Sept.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.573,50 0.0 9981.0 130.0 06.Sept.2026 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 125.584,55 0.0 8933.0 447.0 01.März2030 230.0
MCK MCKESSON CORP Industrie 125.597,49 0.0 9635.0 127.0 15.Aug.2026 130.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.613,32 0.0 10279.0 319.0 09.Jan.2030 617.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.620,10 0.0 7697.0 1316.0 07.Dez.2047 390.0
SJM J M SMUCKER CO Industrie 125.651,47 0.0 10630.0 1049.0 15.Nov.2043 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.652,22 0.0 10243.0 353.0 15.Mai2029 500.0
CMI CUMMINS INC Industrie 125.665,74 0.0 8642.0 502.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Industrie 125.670,36 0.0 9848.0 768.0 20.Mai2035 465.0
DHI D R HORTON INC Industrie 125.688,21 0.0 9305.0 238.0 15.Okt.2027 140.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.692,85 0.0 7724.0 1436.0 15.Aug.2052 405.0
FHLB FHLB Agency 124.784,24 0.0 9856.0 290.0 09.Juni2028 325.0
BBY BEST BUY CO INC Industrie 124.636,29 0.0 8580.0 503.0 01.Okt.2030 195.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.636,81 0.0 7465.0 1374.0 01.Aug.2048 365.0
MKL MARKEL GROUP INC Finanzinstitute 124.655,82 0.0 8683.0 1254.0 20.Mai2049 500.0
SYK STRYKER CORPORATION Industrie 124.691,98 0.0 9919.0 391.0 11.Sept.2029 425.0
O REALTY INCOME CORPORATION Finanzinstitute 124.722,89 0.0 9962.0 128.0 15.Okt.2026 413.0
MCO MOODYS CORPORATION Industrie 124.759,56 0.0 8733.0 1268.0 17.Dez.2048 488.0
DUK DUKE ENERGY CORP Versorger 124.761,94 0.0 9545.0 371.0 15.Juni2029 340.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.766,87 0.0 8435.0 1112.0 01.Dez.2041 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.781,01 0.0 9974.0 552.0 23.Okt.2031 485.0
MO ALTRIA GROUP INC Industrie 124.792,01 0.0 11005.0 627.0 01.Nov.2033 688.0
STLD STEEL DYNAMICS INC Industrie 124.817,47 0.0 9917.0 764.0 15.Mai2035 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 124.823,87 0.0 9211.0 595.0 24.März2032 363.0
BA BOEING CO Industrie 124.881,19 0.0 8246.0 800.0 01.Feb.2035 325.0
AEE AMEREN CORPORATION Versorger 124.883,81 0.0 10173.0 142.0 01.Dez.2026 570.0
CI CIGNA GROUP Industrie 124.886,67 0.0 10179.0 353.0 15.Mai2029 500.0
STZ CONSTELLATION BRANDS INC Industrie 124.897,80 0.0 9768.0 573.0 09.Mai2032 475.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 124.912,33 0.0 10324.0 261.0 09.März2028 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.943,55 0.0 10597.0 651.0 15.Nov.2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.022,70 0.0 9383.0 1116.0 15.Nov.2043 515.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 125.081,36 0.0 8547.0 511.0 30.Okt.2030 160.0
UNANA UNILEVER CAPITAL CORP Industrie 125.104,45 0.0 10230.0 677.0 08.Dez.2033 500.0
SPGI S&P GLOBAL INC Industrie 125.133,80 0.0 7017.0 1450.0 01.Dez.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.141,04 0.0 8224.0 1170.0 04.März2043 413.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 124.153,57 0.0 9093.0 682.0 01.Sept.2046 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 124.091,02 0.0 9157.0 607.0 15.März2032 288.0
ACN ACCENTURE CAPITAL INC Industrie 124.093,87 0.0 9898.0 552.0 04.Okt.2031 425.0
T AT&T INC Industrie 124.105,98 0.0 9812.0 1196.0 15.Feb.2047 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.160,95 0.0 9829.0 693.0 14.Feb.2034 500.0
RSG REPUBLIC SERVICES INC Industrie 124.274,64 0.0 9847.0 108.0 01.Juli2026 290.0
ECL ECOLAB INC Industrie 124.278,26 0.0 9809.0 139.0 01.Nov.2026 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 124.283,51 0.0 10216.0 474.0 29.Jan.2032 563.0
SYK STRYKER CORPORATION Industrie 124.286,52 0.0 10167.0 320.0 08.Dez.2028 485.0
BA BOEING CO Industrie 124.296,82 0.0 10724.0 899.0 15.März2039 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.302,38 0.0 10632.0 897.0 15.Juli2038 613.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 124.314,17 0.0 10204.0 606.0 15.Jan.2033 540.0
GPC GENUINE PARTS COMPANY Industrie 124.346,14 0.0 8483.0 507.0 01.Nov.2030 188.0
NEE FLORIDA POWER AND LIGHT CO Versorger 124.355,90 0.0 8410.0 1134.0 01.Juni2042 405.0
ECL ECOLAB INC Industrie 124.372,68 0.0 8525.0 611.0 01.Feb.2032 213.0
MRK MERCK & CO INC Industrie 124.375,28 0.0 9347.0 1155.0 17.Mai2044 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 124.375,65 0.0 9893.0 341.0 19.März2029 515.0
ACN ACCENTURE CAPITAL INC Industrie 124.394,05 0.0 9923.0 399.0 04.Okt.2029 405.0
IR INGERSOLL RAND INC Industrie 124.416,02 0.0 10256.0 294.0 14.Aug.2028 540.0
LEG LEGGETT & PLATT INC Industrie 124.424,63 0.0 9517.0 347.0 15.März2029 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.439,73 0.0 8491.0 1173.0 15.Feb.2044 445.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 124.442,23 0.0 7818.0 1255.0 01.Nov.2047 426.0
GIS GENERAL MILLS INC Industrie 124.553,66 0.0 8581.0 587.0 14.Okt.2031 225.0
GILD GILEAD SCIENCES INC Industrie 124.577,65 0.0 10169.0 396.0 15.Nov.2029 480.0
TSCO TRACTOR SUPPLY COMPANY Industrie 124.592,62 0.0 8506.0 509.0 01.Nov.2030 175.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 123.742,80 0.0 8956.0 650.0 15.Feb.2047 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.556,85 0.0 7760.0 1294.0 01.Mai2049 428.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.558,08 0.0 10196.0 335.0 15.Feb.2029 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.590,91 0.0 7381.0 1338.0 15.Juli2048 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.608,90 0.0 10995.0 835.0 15.Juni2037 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 123.609,01 0.0 9071.0 469.0 15.Juli2030 295.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.632,27 0.0 10077.0 264.0 15.Mai2028 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 123.678,02 0.0 9434.0 148.0 15.Feb.2062 388.0
KO COCA-COLA CO Industrie 123.683,27 0.0 8513.0 553.0 15.März2031 138.0
PEP PEPSICO INC Industrie 123.686,63 0.0 7474.0 1356.0 06.Okt.2046 345.0
CI CIGNA GROUP Industrie 123.698,04 0.0 10242.0 629.0 15.März2033 540.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 123.744,20 0.0 10096.0 228.0 08.Nov.2027 455.0
INTC INTEL CORPORATION Industrie 123.752,50 0.0 8491.0 1014.0 25.März2040 460.0
CCI CROWN CASTLE INC Industrie 123.752,53 0.0 9816.0 722.0 01.Sept.2034 520.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 123.761,67 0.0 8947.0 1353.0 15.Nov.2053 485.0
TGT TARGET CORPORATION Industrie 123.769,04 0.0 9136.0 489.0 15.Sept.2030 265.0
EBAY EBAY INC Industrie 123.807,86 0.0 9135.0 445.0 11.März2030 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.809,84 0.0 9862.0 397.0 18.Sept.2029 380.0
WM WASTE MANAGEMENT INC Industrie 123.834,56 0.0 10219.0 339.0 15.Feb.2029 488.0
OKE ONEOK INC Industrie 123.841,51 0.0 10585.0 464.0 15.Jan.2031 635.0
BERY BERRY GLOBAL INC Industrie 123.939,39 0.0 9486.0 166.0 15.Jan.2027 165.0
OC OWENS CORNING Industrie 124.019,52 0.0 9852.0 119.0 15.Aug.2026 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.052,06 0.0 9772.0 184.0 04.Mai2027 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 124.070,53 0.0 6369.0 1446.0 01.Nov.2051 325.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 124.074,64 0.0 9608.0 323.0 01.Nov.2034 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.026,49 0.0 8685.0 1075.0 15.Aug.2042 500.0
O REALTY INCOME CORPORATION Finanzinstitute 123.041,67 0.0 9745.0 251.0 15.Jan.2028 340.0
ORCL ORACLE CORPORATION Industrie 123.071,50 0.0 10040.0 272.0 06.Mai2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 123.108,07 0.0 9040.0 513.0 15.Jan.2031 275.0
JNJ JOHNSON & JOHNSON Industrie 123.133,11 0.0 5827.0 1641.0 01.Sept.2050 225.0
ROP ROPER TECHNOLOGIES INC Industrie 123.149,03 0.0 8730.0 478.0 30.Juni2030 200.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.161,85 0.0 10149.0 255.0 04.Feb.2028 485.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 123.253,32 0.0 9825.0 128.0 15.Sept.2026 288.0
EMR EMERSON ELECTRIC CO Industrie 123.283,03 0.0 6223.0 1559.0 21.Dez.2051 280.0
ENBCN ENBRIDGE INC Industrie 123.349,73 0.0 10453.0 307.0 15.Nov.2028 600.0
D DOMINION RESOURCES INC Versorger 123.367,51 0.0 11162.0 860.0 15.Juni2038 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.380,38 0.0 9798.0 1312.0 15.Sept.2055 620.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 123.451,57 0.0 9775.0 248.0 15.Jan.2028 350.0
BWP BOARDWALK PIPELINES LP Industrie 123.474,60 0.0 9076.0 513.0 15.Feb.2031 340.0
TGT TARGET CORPORATION Industrie 122.460,70 0.0 11461.0 853.0 15.Jan.2038 700.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 122.549,75 0.0 10070.0 649.0 28.Juli2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.591,77 0.0 9762.0 551.0 18.Sept.2031 400.0
CTVA EIDP INC Industrie 122.645,15 0.0 10015.0 94.0 15.Mai2026 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.665,10 0.0 9764.0 124.0 15.Aug.2026 240.0
EXC EXELON CORPORATION Versorger 122.667,49 0.0 8161.0 1239.0 15.Apr.2046 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.710,78 0.0 10060.0 239.0 15.Dez.2027 460.0
WMB WILLIAMS COMPANIES INC Industrie 122.718,70 0.0 8981.0 1320.0 15.Aug.2052 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 122.806,10 0.0 10098.0 645.0 01.Aug.2033 555.0
PLD PROLOGIS LP Finanzinstitute 122.860,80 0.0 8468.0 517.0 15.Okt.2030 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.921,89 0.0 8675.0 587.0 15.Nov.2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.986,13 0.0 7094.0 1163.0 18.Nov.2041 313.0
WLK WESTLAKE CORP Industrie 121.916,64 0.0 8606.0 1195.0 15.Aug.2046 500.0
AZO AUTOZONE INC Industrie 121.938,86 0.0 10052.0 252.0 01.Feb.2028 450.0
BIDU BAIDU INC Industrie 121.976,73 0.0 9749.0 92.0 09.Apr.2026 172.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.006,03 0.0 7855.0 1376.0 15.Okt.2050 425.0
CARR CARRIER GLOBAL CORP Industrie 122.013,52 0.0 8983.0 523.0 15.Feb.2031 270.0
FI FISERV INC Industrie 122.026,50 0.0 10106.0 172.0 15.März2027 515.0
INTC INTEL CORPORATION Industrie 122.057,74 0.0 7716.0 1114.0 15.Dez.2042 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.073,68 0.0 6757.0 1468.0 01.Okt.2049 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.096,06 0.0 8672.0 1115.0 20.März2042 450.0
NTRCN NUTRIEN LTD Industrie 122.109,13 0.0 10132.0 265.0 27.März2028 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.113,58 0.0 9159.0 1352.0 15.Mai2053 515.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 122.114,42 0.0 8681.0 1109.0 01.Apr.2044 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 122.119,20 0.0 9348.0 1065.0 01.Okt.2043 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 122.231,45 0.0 9818.0 308.0 21.Sept.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.254,70 0.0 5970.0 1628.0 15.Mai2060 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.284,10 0.0 9755.0 134.0 14.Sept.2026 225.0
BIO BIO-RAD LABORATORIES INC Industrie 122.286,49 0.0 9743.0 178.0 15.März2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.287,38 0.0 9965.0 969.0 01.Dez.2039 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.313,24 0.0 10047.0 288.0 14.Juni2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.321,25 0.0 8070.0 1312.0 15.Aug.2047 410.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.354,12 0.0 10056.0 162.0 15.Jan.2027 485.0
DOW DOW CHEMICAL CO Industrie 122.368,12 0.0 8949.0 1302.0 15.Feb.2054 560.0
MO ALTRIA GROUP INC Industrie 122.435,68 0.0 7961.0 1121.0 09.Aug.2042 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 122.451,90 0.0 9391.0 399.0 01.Okt.2029 363.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 121.461,52 0.0 9736.0 528.0 01.Jan.2049 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.383,79 0.0 9443.0 1346.0 01.Dez.2054 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 121.426,73 0.0 9632.0 1200.0 04.März2046 538.0
D DOMINION ENERGY INC Versorger 121.483,16 0.0 9713.0 94.0 15.Apr.2026 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.525,01 0.0 10278.0 222.0 01.Nov.2027 585.0
KD KYNDRYL HOLDINGS INC Industrie 121.529,92 0.0 9338.0 325.0 15.Okt.2028 270.0
SJM J M SMUCKER CO Industrie 121.535,75 0.0 8356.0 622.0 15.März2032 213.0
NFLX NETFLIX INC Industrie 121.573,12 0.0 10762.0 349.0 15.Mai2029 638.0
PG PROCTER & GAMBLE CO Industrie 121.574,95 0.0 9680.0 170.0 01.Feb.2027 190.0
SPGI S&P GLOBAL INC Industrie 121.584,75 0.0 7539.0 1482.0 01.März2052 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.593,71 0.0 7075.0 1357.0 02.Aug.2046 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.610,51 0.0 10306.0 1488.0 15.Nov.2063 590.0
ORIX ORIX CORPORATION Finanzinstitute 121.619,19 0.0 10068.0 606.0 13.Sept.2032 520.0
XL XL GROUP PLC Finanzinstitute 121.623,02 0.0 9534.0 1126.0 15.Dez.2043 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.741,15 0.0 8807.0 1161.0 15.Mai2044 463.0
MPLX MPLX LP Industrie 121.751,24 0.0 8613.0 1189.0 01.März2047 520.0
DVN DEVON ENERGY CORP Industrie 121.806,15 0.0 8070.0 1050.0 15.Mai2042 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.814,41 0.0 7791.0 1182.0 21.Aug.2042 363.0
TRGP TARGA RESOURCES CORP Industrie 121.826,26 0.0 9641.0 1302.0 15.Mai2055 613.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.827,36 0.0 7829.0 1340.0 01.Apr.2048 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.886,70 0.0 6870.0 1621.0 15.Juli2056 330.0
ET ENERGY TRANSFER LP Industrie 121.905,54 0.0 8582.0 1072.0 01.Feb.2043 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.905,99 0.0 9620.0 451.0 01.Juli2030 405.0
TGT TARGET CORPORATION Industrie 120.838,25 0.0 9612.0 746.0 15.Sept.2034 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 120.867,44 0.0 7255.0 1405.0 19.Aug.2049 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.904,70 0.0 9594.0 761.0 01.März2035 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 120.915,28 0.0 9628.0 128.0 24.Aug.2026 250.0
UNP UNION PACIFIC CORPORATION Industrie 120.948,72 0.0 8272.0 1343.0 01.März2049 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.028,52 0.0 10074.0 142.0 20.Okt.2026 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.070,60 0.0 8538.0 1200.0 01.Feb.2045 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 121.071,71 0.0 9187.0 456.0 15.Juni2030 340.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 121.075,34 0.0 8751.0 1086.0 15.Juli2043 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 121.152,92 0.0 9189.0 1222.0 15.Sept.2045 487.0
EMN EASTMAN CHEMICAL COMPANY Industrie 121.178,05 0.0 9990.0 679.0 20.Feb.2034 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.202,56 0.0 6459.0 1474.0 15.Juli2051 320.0
EXC PECO ENERGY CO Versorger 121.245,47 0.0 10006.0 648.0 15.Juni2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.267,43 0.0 8156.0 1354.0 15.Mai2052 455.0
SYY SYSCO CORPORATION Industrie 121.336,03 0.0 10388.0 326.0 17.Jan.2029 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.425,27 0.0 10367.0 925.0 01.Sept.2039 650.0
PEP PEPSICO INC Industrie 120.436,86 0.0 10314.0 990.0 15.Jan.2040 550.0
OKE ONEOK INC Industrie 120.483,70 0.0 8163.0 1194.0 13.Juli2047 495.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.525,91 0.0 10218.0 348.0 28.Mai2029 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.534,15 0.0 8718.0 1091.0 15.Mai2042 463.0
KFW KFW BANKENGRUPPE Agency 120.593,65 0.0 5883.0 1191.0 29.Juni2037 0.0
A AGILENT TECHNOLOGIES INC Industrie 120.596,12 0.0 8848.0 469.0 04.Juni2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.673,39 0.0 11147.0 546.0 01.Mai2032 700.0
KLAC KLA CORP Industrie 120.804,41 0.0 6850.0 1452.0 01.März2050 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.824,77 0.0 9219.0 434.0 09.Jan.2030 245.0
FNBD1205 FNMA 30YR MBS Pass-Through 120.575,35 0.0 9518.0 550.0 01.Juni2046 400.0
K KELLANOVA Industrie 119.755,36 0.0 11347.0 485.0 01.Apr.2031 745.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 119.780,16 0.0 9892.0 251.0 15.Feb.2028 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.784,75 0.0 10607.0 1309.0 15.Nov.2053 620.0
GM GENERAL MOTORS CO Industrie 119.791,99 0.0 8454.0 1189.0 01.Apr.2048 540.0
TPR TAPESTRY INC Industrie 119.818,71 0.0 9774.0 734.0 11.März2035 550.0
PFE PFIZER INC Industrie 119.826,90 0.0 8676.0 1185.0 15.Mai2044 440.0
NOV NOV INC Industrie 119.848,08 0.0 9440.0 409.0 01.Dez.2029 360.0
DUK DUKE ENERGY CORP Versorger 119.859,84 0.0 6719.0 1421.0 15.Juni2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 119.874,65 0.0 10796.0 882.0 01.März2038 630.0
ENBCN ENBRIDGE INC Industrie 119.885,06 0.0 10616.0 453.0 15.Nov.2030 620.0
CME CME GROUP INC Finanzinstitute 119.920,05 0.0 8291.0 1331.0 15.Juni2048 415.0
COP CONOCOPHILLIPS CO Industrie 119.927,51 0.0 7844.0 1150.0 15.März2042 376.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 119.938,72 0.0 9971.0 271.0 10.Apr.2028 455.0
MET METLIFE INC Finanzinstitute 119.942,27 0.0 10294.0 1011.0 06.Feb.2041 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.082,40 0.0 8245.0 753.0 15.März2034 295.0
CAT CATERPILLAR INC Industrie 120.119,82 0.0 7030.0 1464.0 19.Sept.2049 325.0
KR KROGER CO Industrie 120.147,48 0.0 8925.0 459.0 01.Mai2030 220.0
AGCO AGCO CORPORATION Industrie 120.173,88 0.0 9953.0 682.0 21.März2034 580.0
LOW LOWES COMPANIES INC Industrie 120.190,78 0.0 8578.0 510.0 15.Okt.2030 170.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.266,96 0.0 9786.0 1088.0 01.Dez.2043 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.272,35 0.0 9732.0 1449.0 01.Nov.2064 585.0
CAH CARDINAL HEALTH INC Industrie 119.264,85 0.0 9812.0 194.0 15.Juni2027 341.0
EXC EXELON CORPORATION Versorger 119.287,69 0.0 8986.0 1158.0 15.Juni2045 510.0
BDX BECTON DICKINSON AND COMPANY Industrie 119.305,59 0.0 7432.0 1386.0 20.Mai2050 379.0
DUK DUKE ENERGY CORP Versorger 119.336,39 0.0 7336.0 1133.0 15.Juni2041 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.385,10 0.0 6077.0 1544.0 01.Sept.2051 282.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.462,33 0.0 10129.0 673.0 15.Dez.2054 695.0
TCN TELUS CORPORATION Industrie 119.509,27 0.0 8034.0 1255.0 16.Nov.2048 460.0
XEL XCEL ENERGY INC Versorger 119.523,95 0.0 9823.0 139.0 01.Dez.2026 335.0
RUSHOB RUSH OBLIGATED GROUP Industrie 119.528,30 0.0 9782.0 399.0 15.Nov.2029 392.0
MKL MARKEL CORPORATION Finanzinstitute 119.537,94 0.0 8821.0 1210.0 05.Apr.2046 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.592,30 0.0 9563.0 143.0 15.Okt.2026 105.0
KR KROGER CO Industrie 119.642,11 0.0 11336.0 484.0 01.Apr.2031 750.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.746,88 0.0 8501.0 528.0 15.Jan.2031 180.0
ENBCN ENBRIDGE INC Industrie 118.719,56 0.0 9355.0 409.0 15.Nov.2029 313.0
AAPL APPLE INC Industrie 118.725,13 0.0 10129.0 437.0 10.Mai2030 415.0
ES EVERSOURCE ENERGY Versorger 118.727,74 0.0 9861.0 350.0 01.Apr.2029 425.0
T AT&T INC Industrie 118.771,36 0.0 8891.0 1281.0 15.Feb.2050 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.793,31 0.0 9770.0 192.0 01.Juni2027 315.0
KMB KIMBERLY-CLARK CORPORATION Industrie 118.807,53 0.0 9656.0 364.0 25.Apr.2029 320.0
BC BRUNSWICK CORP Industrie 118.830,31 0.0 8148.0 568.0 18.Aug.2031 240.0
ADM ARCHER DANIELS MIDLAND CO Industrie 118.859,73 0.0 9480.0 442.0 27.März2030 325.0
DUK DUKE ENERGY CORP Versorger 118.891,25 0.0 10143.0 235.0 08.Dez.2027 500.0
KR KROGER CO Industrie 118.892,55 0.0 8358.0 1258.0 15.Jan.2048 465.0
NNN NNN REIT INC Finanzinstitute 118.897,87 0.0 8998.0 457.0 15.Apr.2030 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 118.911,15 0.0 9130.0 952.0 15.Apr.2038 438.0
JEF JEFFERIES GROUP LLC Finanzinstitute 118.916,96 0.0 8190.0 655.0 15.Okt.2032 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 118.917,99 0.0 10139.0 152.0 11.Dez.2026 526.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 118.920,78 0.0 9862.0 170.0 15.März2027 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.943,95 0.0 7788.0 1306.0 01.Nov.2047 394.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.947,04 0.0 9325.0 1037.0 01.Dez.2044 464.0
V VISA INC Industrie 118.951,60 0.0 8474.0 549.0 15.Feb.2031 110.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.972,40 0.0 9864.0 303.0 19.Sept.2028 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 119.018,05 0.0 9887.0 128.0 01.Okt.2026 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 119.018,54 0.0 10303.0 1020.0 01.Apr.2041 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 119.035,75 0.0 9665.0 1311.0 21.Mai2054 580.0
DOW DOW CHEMICAL CO Industrie 119.059,86 0.0 9816.0 689.0 15.Feb.2034 515.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 119.111,90 0.0 11059.0 820.0 10.Dez.2037 738.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.113,09 0.0 9076.0 1123.0 01.Sept.2044 540.0
FCX FREEPORT-MCMORAN INC Industrie 119.130,94 0.0 9861.0 177.0 01.März2028 413.0
NOVANT Novant Health Industrie 119.136,96 0.0 6536.0 1481.0 01.Nov.2051 317.0
HD HOME DEPOT INC Industrie 119.183,61 0.0 9157.0 279.0 15.März2028 90.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 118.950,57 0.0 9510.0 359.0 01.Okt.2035 300.0
AEE AMEREN CORPORATION Versorger 118.148,28 0.0 9351.0 502.0 15.Jan.2031 350.0
SO GEORGIA POWER COMPANY Versorger 118.182,18 0.0 6714.0 1486.0 15.März2051 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.214,61 0.0 10116.0 727.0 15.Jan.2035 567.0
BFB BROWN-FORMAN CORPORATION Industrie 118.216,88 0.0 8741.0 967.0 15.Apr.2038 400.0
COP CONOCOPHILLIPS CO Industrie 118.266,91 0.0 10924.0 348.0 15.Apr.2029 695.0
IR INGERSOLL RAND INC Industrie 118.269,23 0.0 10081.0 696.0 15.Juni2034 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.287,15 0.0 9078.0 495.0 01.Okt.2030 270.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 118.309,49 0.0 8105.0 867.0 20.Sept.2037 500.0
WMB WILLIAMS COMPANIES INC Industrie 118.314,56 0.0 9660.0 1098.0 24.Juni2044 575.0
CVS CVS HEALTH CORP Industrie 118.340,07 0.0 9800.0 123.0 15.Aug.2026 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.398,15 0.0 7327.0 1433.0 15.Feb.2050 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 118.398,42 0.0 7995.0 1117.0 01.März2041 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 118.401,89 0.0 8991.0 1203.0 01.Aug.2045 480.0
OKE ONEOK INC Industrie 118.440,78 0.0 9420.0 394.0 01.Sept.2029 340.0
CF CF INDUSTRIES INC Industrie 118.491,04 0.0 9049.0 1118.0 15.März2044 538.0
ITW ILLINOIS TOOL WORKS INC Industrie 118.532,11 0.0 9423.0 1080.0 15.Sept.2041 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.576,44 0.0 9453.0 171.0 01.Feb.2027 135.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 118.598,15 0.0 9835.0 703.0 01.Okt.2034 615.0
EQNR EQUINOR ASA Agency 118.628,00 0.0 8603.0 1104.0 23.Nov.2041 425.0
WLK WESTLAKE CORP Industrie 118.639,16 0.0 9366.0 456.0 15.Juni2030 338.0
AVY AVERY DENNISON CORPORATION Industrie 118.650,72 0.0 8995.0 452.0 30.Apr.2030 265.0
AZO AUTOZONE INC Industrie 118.653,29 0.0 9772.0 630.0 01.Feb.2033 475.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 118.604,06 0.0 9192.0 608.0 20.Apr.2048 350.0
FHLMC FHLMC MTN Agency 117.619,07 0.0 5114.0 1325.0 15.Nov.2038 0.0
HON HONEYWELL INTERNATIONAL INC Industrie 117.600,30 0.0 9322.0 1529.0 01.März2064 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 117.609,46 0.0 9342.0 979.0 15.März2040 550.0
LOW LOWES COMPANIES INC Industrie 117.626,63 0.0 9951.0 433.0 15.Apr.2030 450.0
KHC KRAFT HEINZ FOODS CO Industrie 117.667,92 0.0 9737.0 503.0 01.März2031 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.700,80 0.0 7252.0 1577.0 01.Dez.2057 366.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.721,78 0.0 10089.0 332.0 05.Jan.2029 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 117.740,69 0.0 8481.0 529.0 15.Jan.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.755,58 0.0 11104.0 610.0 01.März2033 688.0
GL GLOBE LIFE INC Finanzinstitute 117.878,41 0.0 8688.0 488.0 15.Aug.2030 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.881,91 0.0 8114.0 1169.0 15.Okt.2042 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.898,84 0.0 10003.0 924.0 15.März2039 605.0
JXN JACKSON FINANCIAL INC Finanzinstitute 117.971,02 0.0 8603.0 571.0 23.Nov.2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.004,61 0.0 10177.0 419.0 28.Feb.2030 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.023,20 0.0 10683.0 806.0 01.Apr.2036 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.070,43 0.0 8640.0 586.0 09.Nov.2031 225.0
XEL XCEL ENERGY INC Versorger 118.075,15 0.0 9650.0 576.0 01.Juni2032 460.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.902,23 0.0 8890.0 857.0 01.Juni2041 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.100,42 0.0 9594.0 1081.0 15.Juli2043 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.157,19 0.0 10125.0 349.0 13.März2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.166,03 0.0 10394.0 655.0 15.Nov.2033 565.0
JBL JABIL INC Industrie 117.176,40 0.0 8927.0 509.0 15.Jan.2031 300.0
DELL DELL INTERNATIONAL LLC Industrie 117.203,22 0.0 6686.0 1442.0 15.Dez.2051 345.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.217,12 0.0 10071.0 375.0 01.Aug.2029 500.0
SO SOUTHERN COMPANY (THE) Versorger 117.281,28 0.0 9714.0 760.0 15.März2035 485.0
TRICN TR FINANCE LLC Industrie 117.286,57 0.0 10176.0 988.0 15.Apr.2040 585.0
STLD STEEL DYNAMICS INC Industrie 117.286,62 0.0 10013.0 8.0 15.Dez.2026 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.306,98 0.0 10452.0 317.0 15.Dez.2028 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.308,55 0.0 9730.0 350.0 15.März2029 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.331,05 0.0 10134.0 264.0 01.März2028 425.0
KO COCA-COLA CO Industrie 117.334,28 0.0 9364.0 275.0 05.März2028 150.0
EQT EQT CORP Industrie 117.344,33 0.0 10063.0 671.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION Industrie 117.363,14 0.0 9248.0 1024.0 15.Juli2040 488.0
K KELLANOVA Industrie 117.397,32 0.0 10013.0 268.0 15.Mai2028 430.0
APH AMPHENOL CORPORATION Industrie 117.413,80 0.0 10176.0 177.0 05.Apr.2027 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 117.460,49 0.0 9321.0 935.0 15.März2040 620.0
JXN JACKSON FINANCIAL INC Finanzinstitute 117.496,95 0.0 9995.0 564.0 08.Juni2032 567.0
AFL AFLAC INCORPORATED Finanzinstitute 117.509,50 0.0 9781.0 138.0 15.Okt.2026 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.554,20 0.0 9962.0 1345.0 15.Mai2054 570.0
PEP PEPSICO INC Industrie 117.558,92 0.0 8494.0 546.0 25.Feb.2031 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.508,68 0.0 9699.0 368.0 18.Apr.2029 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 116.607,16 0.0 9944.0 310.0 01.Nov.2028 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.775,05 0.0 10047.0 163.0 05.Feb.2027 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 116.819,47 0.0 10458.0 285.0 27.Juli2029 634.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.834,31 0.0 10062.0 420.0 15.Feb.2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.875,19 0.0 10841.0 641.0 15.Nov.2033 638.0
PEP PEPSICO INC Industrie 116.880,69 0.0 7078.0 1234.0 21.Okt.2041 263.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.893,42 0.0 8590.0 560.0 15.Juli2031 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.926,23 0.0 8251.0 1146.0 15.Feb.2045 490.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 116.933,37 0.0 7868.0 1337.0 01.Nov.2048 397.0
GIS GENERAL MILLS INC Industrie 116.934,60 0.0 10052.0 162.0 30.Jan.2027 470.0
NOC NORTHROP GRUMMAN CORP Industrie 116.952,14 0.0 7782.0 1263.0 15.Apr.2045 385.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 116.954,69 0.0 9860.0 90.0 11.Okt.2027 400.0
MSFT MICROSOFT CORPORATION Industrie 116.978,22 0.0 8196.0 1208.0 15.Nov.2042 350.0
OVV OVINTIV INC Industrie 116.988,39 0.0 9992.0 624.0 15.Juli2033 625.0
MO ALTRIA GROUP INC Industrie 116.998,18 0.0 8136.0 1113.0 02.Mai2043 450.0
VNT VONTIER CORP Industrie 117.001,11 0.0 8644.0 530.0 01.Apr.2031 295.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.019,46 0.0 10087.0 677.0 05.März2034 588.0
STZ CONSTELLATION BRANDS INC Industrie 117.025,95 0.0 9971.0 185.0 09.Mai2027 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.029,46 0.0 8001.0 1319.0 28.Feb.2048 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.031,21 0.0 6549.0 1468.0 15.Mai2050 305.0
CPB CAMPBELLS CO Industrie 117.043,11 0.0 8611.0 1268.0 15.März2048 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.968,63 0.0 10366.0 324.0 15.Jan.2029 610.0
OVV OVINTIV INC Industrie 115.972,91 0.0 10680.0 506.0 01.Nov.2031 738.0
KMI KINDER MORGAN INC MTN Industrie 115.982,34 0.0 11374.0 525.0 15.Jan.2032 775.0
K KELLANOVA Industrie 116.054,49 0.0 8562.0 1255.0 01.Apr.2046 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.055,58 0.0 10023.0 128.0 27.Aug.2026 400.0
ETR ENTERGY LOUISIANA LLC Versorger 116.172,63 0.0 8793.0 845.0 15.Jan.2045 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.181,53 0.0 9569.0 1372.0 15.Aug.2054 550.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.190,75 0.0 7217.0 1400.0 15.Sept.2049 365.0
ES EVERSOURCE ENERGY Versorger 116.195,84 0.0 9871.0 633.0 15.Mai2033 513.0
PG PROCTER & GAMBLE CO Industrie 116.276,24 0.0 9997.0 708.0 29.Jan.2034 455.0
CMCSA COMCAST CORPORATION Industrie 116.324,16 0.0 8522.0 1208.0 15.Aug.2045 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.379,27 0.0 8941.0 536.0 15.Apr.2031 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 116.475,23 0.0 9159.0 454.0 13.Apr.2030 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.476,44 0.0 9171.0 1133.0 15.Jan.2044 510.0
COR CENCORA INC Industrie 116.478,74 0.0 9191.0 454.0 15.Mai2030 280.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.497,69 0.0 7882.0 1177.0 01.Dez.2042 370.0
STZ CONSTELLATION BRANDS INC Industrie 115.487,97 0.0 7615.0 1300.0 15.Feb.2048 410.0
AMCR AMCOR FINANCE (USA) INC Industrie 115.518,52 0.0 10263.0 627.0 26.Mai2033 563.0
AEP AEP TEXAS INC Versorger 115.523,12 0.0 10254.0 350.0 15.Mai2029 545.0
MSFT MICROSOFT CORPORATION Industrie 115.610,40 0.0 8172.0 1544.0 12.Feb.2055 400.0
EQIX EQUINIX INC Industrie 115.613,37 0.0 8831.0 480.0 15.Juli2030 215.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.624,02 0.0 9610.0 681.0 15.Okt.2054 663.0
DIS WALT DISNEY CO Industrie 115.639,95 0.0 12530.0 1089.0 01.Dez.2045 775.0
HRL HORMEL FOODS CORPORATION Industrie 115.641,41 0.0 8826.0 475.0 11.Juni2030 180.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 115.688,10 0.0 8178.0 1176.0 01.März2048 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.696,48 0.0 8994.0 1293.0 01.Mai2052 530.0
IP INTERNATIONAL PAPER CO Industrie 115.710,32 0.0 7946.0 1297.0 15.Aug.2048 435.0
ORIX ORIX CORPORATION Finanzinstitute 115.737,30 0.0 10001.0 391.0 10.Sept.2029 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.739,41 0.0 10714.0 1286.0 01.Nov.2052 625.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.750,16 0.0 10006.0 164.0 15.März2027 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.864,67 0.0 9231.0 1169.0 01.Apr.2044 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 115.881,17 0.0 8554.0 534.0 15.März2031 245.0
CSX CSX CORP Industrie 115.894,84 0.0 8530.0 1332.0 15.März2049 450.0
WCNCN WASTE CONNECTIONS INC Industrie 115.896,16 0.0 8521.0 605.0 15.Jan.2032 220.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 115.907,64 0.0 9884.0 179.0 06.Apr.2027 354.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.916,42 0.0 10276.0 749.0 09.Mai2035 555.0
EXP EAGLE MATERIALS INC Industrie 114.892,91 0.0 8756.0 554.0 01.Juli2031 250.0
DOC DOC DR LLC Finanzinstitute 114.910,47 0.0 9940.0 167.0 15.März2027 430.0
AN AUTONATION INC Industrie 114.933,97 0.0 9799.0 435.0 01.Juni2030 475.0
BATSLN BAT CAPITAL CORP Industrie 114.954,04 0.0 10777.0 1018.0 02.Aug.2043 708.0
AEE AMEREN CORPORATION Versorger 115.057,71 0.0 9564.0 181.0 15.März2027 195.0
EQR ERP OPERATING LP Finanzinstitute 115.124,40 0.0 9928.0 317.0 01.Dez.2028 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 115.132,72 0.0 8820.0 604.0 15.März2032 300.0
PH PARKER HANNIFIN CORPORATION Industrie 115.152,45 0.0 7792.0 1353.0 14.Juni2049 400.0
ADI ANALOG DEVICES INC Industrie 115.162,06 0.0 9886.0 192.0 15.Juni2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.241,38 0.0 9911.0 632.0 06.Feb.2033 475.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 115.301,83 0.0 10396.0 175.0 15.März2027 700.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 115.313,62 0.0 9161.0 434.0 15.Feb.2030 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.324,78 0.0 8063.0 1128.0 15.Juni2044 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.332,49 0.0 7397.0 1357.0 15.Sept.2047 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 115.336,61 0.0 9590.0 1372.0 15.Apr.2054 555.0
CUBE CUBESMART LP Finanzinstitute 115.336,82 0.0 9853.0 337.0 15.Feb.2029 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.364,43 0.0 6653.0 1467.0 01.Juni2051 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 115.373,15 0.0 7866.0 695.0 31.Dez.2039 274.0
CMS CONSUMERS ENERGY COMPANY Versorger 115.388,90 0.0 10034.0 496.0 15.Jan.2031 450.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.898,48 0.0 11266.0 1025.0 01.Juli2045 682.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.384,17 0.0 8401.0 1247.0 06.März2048 489.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.391,35 0.0 6609.0 1511.0 08.Juni2051 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.484,50 0.0 8458.0 545.0 11.März2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.490,65 0.0 9122.0 1084.0 01.Okt.2041 484.0
DTE DTE ELECTRIC CO Versorger 114.493,04 0.0 7556.0 1334.0 15.Aug.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 114.528,12 0.0 9680.0 347.0 01.Mai2079 565.0
MA MASTERCARD INC Industrie 114.546,66 0.0 8788.0 543.0 15.März2031 190.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 114.553,22 0.0 8734.0 554.0 15.Juli2031 270.0
OMC OMNICOM GROUP INC Industrie 114.565,96 0.0 8749.0 560.0 01.Aug.2031 260.0
KDP KEURIG DR PEPPER INC Industrie 114.580,09 0.0 9533.0 593.0 15.Apr.2032 405.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 114.664,42 0.0 9480.0 164.0 15.Jan.2027 263.0
HUM HUMANA INC Finanzinstitute 114.728,02 0.0 8136.0 1216.0 15.März2047 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.731,73 0.0 9830.0 186.0 16.Mai2027 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 114.731,83 0.0 9824.0 186.0 15.Mai2027 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.738,94 0.0 7293.0 1389.0 15.Juli2050 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.804,12 0.0 8351.0 1792.0 01.Juli2114 468.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.725,40 0.0 11308.0 1149.0 01.Aug.2049 675.0
CNXC CONCENTRIX CORP Industrie 113.835,29 0.0 10183.0 617.0 02.Aug.2033 685.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.886,30 0.0 8658.0 546.0 01.Juni2031 250.0
NOKIA NOKIA OYJ Industrie 113.903,88 0.0 10053.0 882.0 15.Mai2039 663.0
OMC OMNICOM GROUP INC Industrie 113.908,00 0.0 9962.0 708.0 01.Nov.2034 530.0
CVECN CENOVUS ENERGY INC Industrie 113.918,08 0.0 6624.0 1389.0 15.Feb.2052 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.922,47 0.0 10197.0 289.0 07.Juli2028 513.0
JBSSBZ JBS USA LUX SA Industrie 113.946,97 0.0 7753.0 1363.0 02.Feb.2052 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 113.970,30 0.0 7772.0 1280.0 15.Feb.2048 430.0
MA MASTERCARD INC Industrie 113.971,89 0.0 7974.0 1311.0 21.Nov.2046 380.0
PKG PACKAGING CORP OF AMERICA Industrie 113.980,69 0.0 9785.0 239.0 15.Dez.2027 340.0
AMGN AMGEN INC Industrie 113.981,03 0.0 5831.0 1593.0 01.Sept.2053 277.0
GMT GATX CORPORATION Finanzinstitute 114.024,78 0.0 9703.0 265.0 15.März2028 350.0
WU WESTERN UNION CO/THE Industrie 114.044,48 0.0 10089.0 800.0 17.Nov.2036 620.0
PLD PROLOGIS LP Finanzinstitute 114.085,87 0.0 9795.0 239.0 15.Dez.2027 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.091,29 0.0 10582.0 588.0 01.Nov.2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.129,00 0.0 10230.0 1003.0 01.Feb.2041 595.0
AEP AEP TEXAS INC Versorger 114.136,01 0.0 9711.0 576.0 15.Mai2032 470.0
CMCSA COMCAST CORPORATION Industrie 114.143,28 0.0 9421.0 797.0 15.Aug.2035 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.149,65 0.0 8119.0 1256.0 01.Apr.2047 450.0
ES NSTAR ELECTRIC CO Versorger 114.157,74 0.0 9726.0 436.0 01.Apr.2030 395.0
JBSSBZ JBS USA LUX SA Industrie 114.222,21 0.0 9033.0 534.0 15.Jan.2032 363.0
MU MICRON TECHNOLOGY INC Industrie 114.251,83 0.0 9839.0 417.0 15.Feb.2030 466.0
ALB ALBEMARLE CORP Industrie 114.276,27 0.0 9746.0 193.0 01.Juni2027 465.0
ET ENERGY TRANSFER LP Industrie 113.262,89 0.0 9724.0 1015.0 15.Feb.2042 610.0
CL COLGATE-PALMOLIVE CO MTN Industrie 113.385,78 0.0 8317.0 1277.0 15.Aug.2045 400.0
LII LENNOX INTERNATIONAL INC Industrie 113.400,45 0.0 10242.0 302.0 15.Sept.2028 550.0
PFE WYETH LLC Industrie 113.428,43 0.0 10679.0 792.0 15.Feb.2036 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.446,79 0.0 9814.0 169.0 02.März2027 320.0
GMT GATX CORPORATION Finanzinstitute 113.457,06 0.0 11005.0 654.0 01.Mai2034 690.0
AN AUTONATION INC Industrie 113.458,05 0.0 9015.0 584.0 01.März2032 385.0
TACHEM BAXALTA INC Industrie 113.475,54 0.0 9273.0 1157.0 23.Juni2045 525.0
CTVA EIDP INC Industrie 113.479,78 0.0 9012.0 477.0 15.Juli2030 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.516,09 0.0 10649.0 595.0 01.Feb.2033 665.0
UPS UNITED PARCEL SERVICE INC Industrie 113.553,59 0.0 9630.0 1488.0 22.Mai2064 560.0
DIS WALT DISNEY CO Industrie 113.563,20 0.0 8869.0 1228.0 15.Nov.2046 475.0
CBG CBRE SERVICES INC Industrie 113.695,41 0.0 8726.0 537.0 01.Apr.2031 250.0
LM LEGG MASON INC Finanzinstitute 113.700,76 0.0 9725.0 1108.0 15.Jan.2044 563.0
PLD PROLOGIS LP Finanzinstitute 113.701,90 0.0 9862.0 130.0 01.Okt.2026 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.723,65 0.0 9758.0 141.0 01.Nov.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.729,69 0.0 10188.0 412.0 09.Jan.2030 495.0
IR INGERSOLL RAND INC Industrie 113.736,70 0.0 10146.0 192.0 15.Juni2027 520.0
RSG REPUBLIC SERVICES INC Industrie 113.776,37 0.0 8399.0 696.0 15.März2033 238.0
AN AUTONATION INC Industrie 113.788,37 0.0 9722.0 231.0 15.Nov.2027 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.789,66 0.0 9417.0 1361.0 15.März2053 535.0
GPN GLOBAL PAYMENTS INC Industrie 112.726,17 0.0 9272.0 1250.0 15.Aug.2052 595.0
NI NISOURCE INC Versorger 112.831,51 0.0 9355.0 398.0 01.Sept.2029 295.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 112.853,35 0.0 8221.0 1323.0 01.Juli2048 421.0
PPL PPL CAPITAL FUNDING INC Versorger 112.853,55 0.0 9797.0 437.0 15.Apr.2030 413.0
MMM 3M CO Industrie 112.859,93 0.0 6783.0 1440.0 26.Aug.2049 325.0
NVT NVENT FINANCE SARL Industrie 112.874,23 0.0 9971.0 266.0 15.Apr.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.904,48 0.0 10531.0 721.0 15.Dez.2034 595.0
TGT TARGET CORPORATION Industrie 112.914,95 0.0 7774.0 1315.0 15.Nov.2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.946,56 0.0 10214.0 505.0 21.März2031 510.0
ALB ALBEMARLE CORP Industrie 112.985,86 0.0 9208.0 571.0 01.Juni2032 505.0
TMUS T-MOBILE USA INC Industrie 112.988,16 0.0 9754.0 1469.0 15.Sept.2062 580.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.994,84 0.0 10117.0 108.0 13.Juli2026 528.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 113.027,85 0.0 10269.0 697.0 25.Apr.2035 592.0
ETR ENTERGY ARKANSAS LLC Versorger 113.065,67 0.0 10130.0 619.0 15.Jan.2033 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.067,14 0.0 10140.0 249.0 10.Jan.2028 460.0
AMT AMERICAN TOWER CORPORATION Industrie 113.081,01 0.0 10168.0 683.0 15.Feb.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.107,19 0.0 10221.0 304.0 15.Sept.2028 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.123,84 0.0 10094.0 357.0 30.Mai2029 460.0
SO ALABAMA POWER COMPANY Versorger 113.179,46 0.0 7745.0 1263.0 01.März2045 375.0
MPC MARATHON PETROLEUM CORP Industrie 113.183,71 0.0 9813.0 267.0 01.Apr.2028 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 113.185,30 0.0 6362.0 1557.0 15.Dez.2051 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.197,06 0.0 9790.0 622.0 15.Sept.2032 435.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.944,28 0.0 7637.0 950.0 01.Juni2041 371.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.224,72 0.0 10100.0 213.0 06.Aug.2027 445.0
UNM UNUM GROUP Finanzinstitute 112.269,83 0.0 9644.0 1054.0 15.Aug.2042 575.0
GLPI GLP CAPITAL LP Industrie 112.277,96 0.0 9241.0 495.0 15.Jan.2031 400.0
EIX EDISON INTERNATIONAL Versorger 112.310,14 0.0 9716.0 262.0 15.März2028 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 112.310,88 0.0 10017.0 705.0 13.Juni2034 510.0
UPS UNITED PARCEL SERVICE INC Industrie 112.321,51 0.0 6965.0 1425.0 01.Sept.2049 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.354,03 0.0 10139.0 254.0 01.März2028 465.0
AMAT APPLIED MATERIALS INC Industrie 112.355,45 0.0 10483.0 1023.0 15.Juni2041 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.356,29 0.0 11087.0 863.0 15.Aug.2038 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.370,33 0.0 10077.0 160.0 08.Jan.2027 450.0
HCA HCA INC Industrie 112.420,59 0.0 9738.0 178.0 15.März2027 313.0
VTRS MYLAN INC Industrie 112.429,99 0.0 7475.0 1153.0 15.Apr.2048 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 112.452,94 0.0 9711.0 168.0 31.Jan.2027 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.493,67 0.0 9931.0 806.0 15.Mai2067 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.515,10 0.0 7455.0 1329.0 15.Sept.2047 380.0
BRKHEC NEVADA POWER COMPANY Versorger 112.529,53 0.0 9030.0 456.0 01.Mai2030 240.0
EFX EQUIFAX INC Industrie 112.537,53 0.0 9237.0 450.0 15.Mai2030 310.0
EXC EXELON CORPORATION Versorger 112.587,73 0.0 10169.0 691.0 15.März2034 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.598,72 0.0 9340.0 263.0 01.Feb.2028 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 112.630,22 0.0 9794.0 437.0 29.Apr.2030 463.0
ABT ABBOTT LABORATORIES Industrie 112.632,92 0.0 11009.0 869.0 30.Nov.2037 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.633,85 0.0 9751.0 124.0 15.Aug.2026 213.0
DG DOLLAR GENERAL CORPORATION Industrie 112.672,53 0.0 10070.0 640.0 05.Juli2033 545.0
NI NISOURCE INC Versorger 112.674,26 0.0 9282.0 1094.0 15.Feb.2043 525.0
ES EVERSOURCE ENERGY Versorger 112.693,24 0.0 8961.0 593.0 01.März2032 338.0
CCI CROWN CASTLE INC Industrie 112.695,13 0.0 8597.0 558.0 15.Juli2031 250.0
MOS MOSAIC CO/THE Industrie 112.696,69 0.0 9997.0 651.0 15.Nov.2033 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 111.680,66 0.0 7650.0 1192.0 15.März2045 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 111.700,06 0.0 8223.0 1329.0 15.März2048 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 111.744,46 0.0 9884.0 686.0 18.Nov.2039 614.0
HCA HCA INC Industrie 111.771,57 0.0 8529.0 560.0 15.Juli2031 238.0
TXN TEXAS INSTRUMENTS INC Industrie 111.776,62 0.0 10052.0 696.0 08.Feb.2034 485.0
STT STATE STREET CORP Finanzinstitute 111.792,45 0.0 10364.0 225.0 04.Nov.2028 582.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.794,60 0.0 8532.0 598.0 01.Feb.2032 275.0
STLD STEEL DYNAMICS INC Industrie 111.891,07 0.0 10061.0 715.0 15.Aug.2034 538.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 111.921,98 0.0 9678.0 742.0 17.Sept.2034 465.0
CMI CUMMINS INC Industrie 111.960,01 0.0 9631.0 1375.0 20.Feb.2054 545.0
CVS CVS HEALTH CORP Industrie 111.980,07 0.0 10105.0 943.0 15.Sept.2039 613.0
HES HESS CORP Industrie 111.989,68 0.0 10492.0 964.0 15.Jan.2040 600.0
ET ENERGY TRANSFER LP Industrie 112.043,01 0.0 10106.0 427.0 01.Apr.2030 520.0
AON AON CORP Finanzinstitute 112.102,87 0.0 10626.0 992.0 30.Sept.2040 625.0
UNP UNION PACIFIC CORPORATION Industrie 112.107,23 0.0 9117.0 1381.0 15.Mai2053 495.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.269,86 0.0 9351.0 656.0 01.Aug.2043 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 111.430,34 0.0 9859.0 369.0 01.Juli2033 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.145,26 0.0 10365.0 314.0 03.Jan.2030 685.0
ALLE ALLEGION US HOLDING CO INC Industrie 111.172,24 0.0 9724.0 224.0 01.Okt.2027 355.0
HWM HOWMET AEROSPACE INC Industrie 111.185,83 0.0 10444.0 837.0 01.Feb.2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.214,17 0.0 10062.0 175.0 20.März2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.219,30 0.0 9619.0 164.0 08.Jan.2027 170.0
HAL HALLIBURTON COMPANY Industrie 111.229,03 0.0 8351.0 1065.0 15.Nov.2041 450.0
SO AGL CAPITAL CORPORATION Versorger 111.293,74 0.0 10046.0 1006.0 15.März2041 588.0
STT STATE STREET CORP Finanzinstitute 111.315,00 0.0 9629.0 173.0 07.Feb.2028 220.0
GM GENERAL MOTORS CO Industrie 111.321,81 0.0 9238.0 764.0 01.Apr.2035 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.335,15 0.0 9936.0 315.0 01.Dez.2028 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.338,86 0.0 9481.0 1356.0 15.Feb.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.353,29 0.0 10581.0 962.0 15.Okt.2039 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 111.379,93 0.0 9284.0 434.0 16.Jan.2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.397,23 0.0 8536.0 496.0 15.Aug.2030 160.0
ADBE ADOBE INC Industrie 111.405,44 0.0 10093.0 709.0 04.Apr.2034 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 111.406,88 0.0 8511.0 608.0 15.Jan.2032 205.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.427,50 0.0 9602.0 1376.0 01.März2054 545.0
CSX CSX CORP Industrie 111.558,27 0.0 7781.0 1295.0 01.Nov.2046 380.0
NEM NEWMONT CORPORATION Industrie 111.562,65 0.0 10579.0 753.0 01.Apr.2035 588.0
CME CME GROUP INC Finanzinstitute 111.591,27 0.0 8895.0 612.0 15.März2032 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.602,58 0.0 10076.0 635.0 09.März2033 500.0
WCNCN WASTE CONNECTIONS INC Industrie 111.621,20 0.0 9973.0 316.0 01.Dez.2028 425.0
FNCA1189 FNMA 30YR MBS Pass-Through 111.249,64 0.0 9156.0 606.0 01.Feb.2048 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 110.715,41 0.0 9191.0 612.0 01.Apr.2047 350.0
BWP BOARDWALK PIPELINES LP Industrie 110.594,93 0.0 9917.0 702.0 01.Aug.2034 563.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 110.632,58 0.0 9436.0 750.0 21.Nov.2034 420.0
EQNR EQUINOR ASA Agency 110.639,45 0.0 8172.0 1084.0 06.Apr.2040 363.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.660,84 0.0 10315.0 695.0 01.Juni2034 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 110.696,10 0.0 9194.0 318.0 15.Sept.2028 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 110.699,69 0.0 9967.0 570.0 01.Sept.2052 600.0
APH AMPHENOL CORPORATION Industrie 110.704,83 0.0 9797.0 1390.0 15.Nov.2054 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.776,88 0.0 10037.0 228.0 28.Sept.2027 388.0
EXC EXELON CORPORATION Versorger 110.786,33 0.0 7590.0 1411.0 15.März2052 410.0
AEP APPALACHIAN POWER CO Versorger 110.892,57 0.0 9765.0 192.0 01.Juni2027 330.0
NDAQ NASDAQ INC Finanzinstitute 110.968,88 0.0 6847.0 1182.0 21.Dez.2040 250.0
INTC INTEL CORPORATION Industrie 110.968,89 0.0 9994.0 493.0 21.Feb.2031 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.015,57 0.0 9571.0 1133.0 01.Sept.2043 515.0
KHC KRAFT HEINZ FOODS CO Industrie 111.019,20 0.0 9428.0 1259.0 01.Juni2050 550.0
UAL UNITED AIRLINES INC Industrie 111.030,81 0.0 9353.0 289.0 07.Apr.2030 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.043,46 0.0 8849.0 607.0 15.März2032 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.057,18 0.0 7293.0 1351.0 15.Sept.2047 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.060,07 0.0 9839.0 738.0 01.März2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.069,87 0.0 10238.0 691.0 15.Mai2034 538.0
BBY BEST BUY CO INC Industrie 110.078,14 0.0 9972.0 306.0 01.Okt.2028 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.109,65 0.0 9954.0 396.0 05.Sept.2029 375.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 110.118,44 0.0 9941.0 387.0 10.Sept.2034 515.0
GOOGL ALPHABET INC Industrie 110.159,21 0.0 10014.0 1474.0 15.Mai2055 525.0
PRI PRIMERICA INC Finanzinstitute 110.174,23 0.0 8689.0 577.0 19.Nov.2031 280.0
COP CONOCOPHILLIPS CO Industrie 110.183,91 0.0 9355.0 1460.0 15.Jan.2065 565.0
PFE PFIZER INC Industrie 110.192,85 0.0 7002.0 1147.0 28.Mai2040 255.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 110.201,95 0.0 9839.0 181.0 01.Mai2027 363.0
MTNA ARCELORMITTAL SA Industrie 110.248,73 0.0 10280.0 683.0 17.Juni2034 600.0
D DOMINION RESOURCES INC Versorger 110.441,23 0.0 9912.0 657.0 01.Aug.2033 525.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 110.445,38 0.0 9913.0 247.0 07.Jan.2028 410.0
BATSLN BAT CAPITAL CORP Industrie 110.489,50 0.0 10411.0 483.0 20.Feb.2031 583.0
FE TOLEDO EDISON CO (THE) Versorger 110.492,91 0.0 10769.0 838.0 15.Mai2037 615.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 110.506,01 0.0 10848.0 563.0 15.Juli2032 700.0
NUE NUCOR CORPORATION Industrie 110.510,51 0.0 9977.0 448.0 01.Juni2030 465.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.435,80 0.0 10832.0 1170.0 01.Jan.2050 645.0
BA BOEING CO Industrie 109.488,46 0.0 6746.0 1492.0 01.Aug.2059 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.496,28 0.0 9806.0 691.0 10.Jan.2034 490.0
CVX CHEVRON USA INC Industrie 109.497,11 0.0 9715.0 1119.0 15.Nov.2043 525.0
DUK PROGRESS ENERGY INC Versorger 109.511,27 0.0 10183.0 944.0 01.Dez.2039 600.0
TRGP TARGA RESOURCES CORP Industrie 109.517,20 0.0 9751.0 1233.0 01.Juli2052 625.0
GLW CORNING INC Industrie 109.528,72 0.0 9281.0 1230.0 15.Nov.2048 535.0
DUK DUKE ENERGY INDIANA INC Versorger 109.529,49 0.0 10903.0 928.0 01.Apr.2039 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.549,46 0.0 9822.0 190.0 30.Mai2027 330.0
COP CONOCOPHILLIPS CO Industrie 109.562,81 0.0 9458.0 1470.0 15.Sept.2063 570.0
AZO AUTOZONE INC Industrie 109.578,68 0.0 9846.0 596.0 01.Aug.2032 475.0
CVECN CENOVUS ENERGY INC Industrie 109.589,50 0.0 9418.0 853.0 15.Juni2037 525.0
VLO VALERO ENERGY CORPORATION Industrie 109.593,71 0.0 8708.0 1180.0 15.März2045 490.0
NOV NOV INC Industrie 109.651,13 0.0 7148.0 1113.0 01.Dez.2042 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 109.658,01 0.0 6868.0 1427.0 01.Nov.2049 327.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.659,46 0.0 8719.0 527.0 01.Feb.2031 220.0
INTU INTUIT INC Industrie 109.678,20 0.0 8727.0 486.0 15.Juli2030 165.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.697,33 0.0 6688.0 1438.0 13.Sept.2049 325.0
EMACN EMERA US FINANCE LP Versorger 109.708,23 0.0 8678.0 547.0 15.Juni2031 264.0
T AT&T INC Industrie 109.729,73 0.0 9440.0 887.0 15.Aug.2037 490.0
HRL HORMEL FOODS CORPORATION Industrie 109.744,30 0.0 6527.0 1503.0 03.Juni2051 305.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.746,57 0.0 8740.0 1261.0 01.Okt.2048 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.755,94 0.0 9741.0 1308.0 01.Juni2053 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 109.771,53 0.0 9931.0 122.0 15.Sept.2026 395.0
O REALTY INCOME CORPORATION Finanzinstitute 109.802,09 0.0 9840.0 655.0 15.Juli2033 490.0
AVA AVISTA CORPORATION Versorger 109.819,67 0.0 7290.0 1410.0 01.Apr.2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.827,02 0.0 9903.0 727.0 01.Sept.2034 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.863,61 0.0 9117.0 1173.0 01.Apr.2044 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 109.864,32 0.0 9845.0 695.0 01.Aug.2034 585.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.864,47 0.0 8920.0 1165.0 01.Nov.2044 475.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.865,78 0.0 7673.0 1409.0 15.Nov.2050 383.0
GXO GXO LOGISTICS INC Industrie 109.870,79 0.0 10164.0 342.0 06.Mai2029 625.0
SWK STANLEY BLACK & DECKER INC Industrie 109.886,50 0.0 10377.0 255.0 06.März2028 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.910,34 0.0 9904.0 251.0 15.Feb.2028 425.0
QHEL HYDRO-QUEBEC Local Authority 109.939,39 0.0 12501.0 434.0 15.Nov.2030 950.0
VMC VULCAN MATERIALS COMPANY Industrie 109.955,51 0.0 8291.0 1252.0 15.Juni2047 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 108.944,33 0.0 8341.0 598.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.958,74 0.0 10153.0 501.0 01.Juni2031 545.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 108.986,16 0.0 8596.0 537.0 01.Juni2031 300.0
MA MASTERCARD INC Industrie 108.999,33 0.0 8631.0 594.0 18.Nov.2031 200.0
NKE NIKE INC Industrie 109.023,43 0.0 7897.0 1194.0 01.Mai2043 363.0
FANG DIAMONDBACK ENERGY INC Industrie 109.029,46 0.0 7467.0 1373.0 15.März2052 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.054,81 0.0 9057.0 448.0 15.März2030 250.0
AMT AMERICAN TOWER CORPORATION Industrie 109.071,93 0.0 9813.0 202.0 15.Juli2027 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.083,66 0.0 10319.0 647.0 15.Sept.2033 575.0
EXC EXELON CORPORATION Versorger 109.085,18 0.0 9049.0 597.0 15.März2032 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.100,17 0.0 7340.0 1382.0 30.Okt.2049 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 109.112,63 0.0 10301.0 255.0 01.März2028 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.134,42 0.0 9574.0 195.0 15.Mai2027 185.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 109.147,15 0.0 9866.0 176.0 27.Feb.2027 325.0
RSG REPUBLIC SERVICES INC Industrie 109.204,53 0.0 10164.0 726.0 15.Nov.2034 520.0
NXPI NXP BV Industrie 109.210,42 0.0 8620.0 541.0 11.Mai2031 250.0
BRO BROWN & BROWN INC Finanzinstitute 109.213,75 0.0 8343.0 1325.0 17.März2052 495.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.216,97 0.0 7000.0 1405.0 15.März2051 375.0
PLD PROLOGIS LP Finanzinstitute 109.217,26 0.0 9366.0 411.0 15.Nov.2029 288.0
LRCX LAM RESEARCH CORPORATION Industrie 109.282,27 0.0 9047.0 1310.0 15.März2049 488.0
MA MASTERCARD INC Industrie 109.343,95 0.0 9879.0 258.0 26.Feb.2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.378,56 0.0 9826.0 1341.0 15.Aug.2053 570.0
UNP UNION PACIFIC CORPORATION Industrie 109.402,06 0.0 6750.0 1680.0 05.Feb.2070 375.0
IR INGERSOLL RAND INC Industrie 109.422,36 0.0 9735.0 1338.0 15.Juni2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.475,76 0.0 10844.0 978.0 01.Sept.2040 645.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 108.709,00 0.0 9099.0 650.0 20.Juni2043 300.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 108.932,98 0.0 9654.0 414.0 01.Jan.2030 250.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.400,13 0.0 10195.0 249.0 01.Feb.2028 525.0
ADI ANALOG DEVICES INC Industrie 108.400,59 0.0 7205.0 1213.0 01.Okt.2041 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.402,05 0.0 9767.0 1388.0 01.März2054 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.414,37 0.0 10079.0 1315.0 01.Juni2054 600.0
KMT KENNAMETAL INC Industrie 108.492,51 0.0 9967.0 276.0 15.Juni2028 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.546,22 0.0 8293.0 1277.0 15.März2048 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.569,63 0.0 10259.0 620.0 08.März2033 575.0
LOW LOWES COMPANIES INC Industrie 108.576,37 0.0 9682.0 1312.0 01.Juli2053 575.0
GIS GENERAL MILLS INC Industrie 108.581,78 0.0 9801.0 165.0 10.Feb.2027 320.0
EQNR EQUINOR ASA Agency 108.603,63 0.0 8174.0 1177.0 15.Mai2043 395.0
STOR STORE CAPITAL LLC Finanzinstitute 108.650,35 0.0 9822.0 260.0 15.März2028 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.663,41 0.0 10114.0 634.0 15.Mai2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.693,53 0.0 10141.0 231.0 21.Nov.2027 480.0
DUK DUKE ENERGY CORP Versorger 108.749,99 0.0 8521.0 1183.0 15.Dez.2045 480.0
JBSSBZ JBS USA LUX SA Industrie 108.750,18 0.0 9384.0 347.0 02.Feb.2029 300.0
OTIS OTIS WORLDWIDE CORP Industrie 108.794,52 0.0 10255.0 295.0 16.Aug.2028 525.0
ABT ABBOTT LABORATORIES Industrie 108.818,45 0.0 10140.0 1006.0 27.Mai2040 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 108.823,59 0.0 6036.0 1598.0 15.Okt.2050 252.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.841,13 0.0 10648.0 588.0 15.Dez.2032 635.0
GPC GENUINE PARTS COMPANY Industrie 108.897,43 0.0 10568.0 301.0 01.Nov.2028 650.0
DUK DUKE ENERGY CAROLINAS Versorger 107.874,84 0.0 10537.0 840.0 01.Juni2037 610.0
LRCX LAM RESEARCH CORPORATION Industrie 107.881,63 0.0 6431.0 1508.0 15.Juni2050 288.0
CSX CSX CORP Industrie 107.899,14 0.0 7797.0 1379.0 01.Mai2050 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 107.900,03 0.0 9378.0 569.0 25.Apr.2033 434.0
UNANA UNILEVER CAPITAL CORP Industrie 107.921,62 0.0 6111.0 1594.0 12.Aug.2051 263.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 107.945,12 0.0 9630.0 276.0 01.Nov.2028 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.980,87 0.0 8945.0 1466.0 18.Sept.2054 470.0
FANG DIAMONDBACK ENERGY INC Industrie 107.990,92 0.0 7671.0 1343.0 24.März2051 440.0
KR KROGER CO Industrie 108.035,32 0.0 7494.0 1364.0 15.Jan.2050 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 108.065,84 0.0 10661.0 888.0 01.Feb.2038 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 108.083,65 0.0 9777.0 123.0 17.Aug.2026 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.087,97 0.0 8594.0 1116.0 15.März2042 438.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.099,89 0.0 10154.0 365.0 15.Aug.2029 688.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 108.145,89 0.0 8268.0 1250.0 20.Sept.2047 470.0
O REALTY INCOME CORPORATION Finanzinstitute 108.152,22 0.0 9379.0 274.0 15.März2028 210.0
ORLY OREILLY AUTOMOTIVE INC Industrie 108.156,56 0.0 9800.0 433.0 01.Apr.2030 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.159,52 0.0 9779.0 119.0 23.Juli2026 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.175,70 0.0 9761.0 118.0 27.Juli2026 285.0
VMC VULCAN MATERIALS COMPANY Industrie 108.199,64 0.0 10086.0 398.0 01.Dez.2029 495.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 108.224,23 0.0 10545.0 150.0 15.Dez.2026 745.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 108.245,76 0.0 5974.0 1553.0 04.Sept.2050 263.0
CUBE CUBESMART LP Finanzinstitute 108.277,34 0.0 9793.0 126.0 01.Sept.2026 313.0
DTE DTE ELECTRIC COMPANY Versorger 108.297,08 0.0 9402.0 279.0 01.Apr.2028 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 108.316,24 0.0 8099.0 1320.0 01.Juni2048 413.0
LUV SOUTHWEST AIRLINES CO Industrie 108.354,98 0.0 9714.0 146.0 15.Nov.2026 300.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 108.360,67 0.0 9825.0 592.0 15.Aug.2038 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.393,68 0.0 6731.0 1449.0 15.März2052 355.0
FNAL9585 FNMA 15YR MBS Pass-Through 108.016,42 0.0 9871.0 214.0 01.Jan.2032 350.0
CL COLGATE-PALMOLIVE CO Industrie 107.322,53 0.0 9266.0 630.0 15.Aug.2032 325.0
BWP BOARDWALK PIPELINES LP Industrie 107.344,74 0.0 9989.0 346.0 03.Mai2029 480.0
HRB BLOCK FINANCIAL LLC Industrie 107.354,27 0.0 9263.0 302.0 15.Juli2028 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 107.360,49 0.0 9244.0 332.0 09.Nov.2028 195.0
ETR ENTERGY LOUISIANA LLC Versorger 107.407,19 0.0 10164.0 693.0 15.März2034 535.0
MAYOCL MAYO CLINIC Industrie 107.411,81 0.0 8074.0 1392.0 15.Nov.2052 413.0
NTRCN NUTRIEN LTD Industrie 107.427,50 0.0 10039.0 699.0 21.Juni2034 540.0
LEG LEGGETT & PLATT INC Industrie 107.472,56 0.0 9611.0 234.0 15.Nov.2027 350.0
WEC WEC ENERGY GROUP INC Versorger 107.488,25 0.0 10100.0 247.0 15.Jan.2028 475.0
RSG REPUBLIC SERVICES INC Industrie 107.509,51 0.0 10053.0 678.0 15.Dez.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.557,20 0.0 10152.0 166.0 22.Feb.2027 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.575,82 0.0 9650.0 698.0 15.Jan.2034 450.0
CMI CUMMINS INC Industrie 107.581,22 0.0 5935.0 1555.0 01.Sept.2050 260.0
O REALTY INCOME CORPORATION Finanzinstitute 107.581,57 0.0 10071.0 323.0 15.Dez.2028 470.0
DOW DOW CHEMICAL CO Industrie 107.596,29 0.0 10683.0 613.0 15.März2033 630.0
NI NISOURCE INC Versorger 107.609,32 0.0 7655.0 1337.0 30.März2048 395.0
MCO MOODYS CORPORATION Industrie 107.621,95 0.0 6890.0 1197.0 19.Aug.2041 275.0
SWX SOUTHWEST GAS CORP Versorger 107.657,37 0.0 9758.0 268.0 01.Apr.2028 370.0
R RYDER SYSTEM INC MTN Industrie 107.728,14 0.0 10514.0 310.0 01.Dez.2028 630.0
UNP UNION PACIFIC CORPORATION Industrie 107.739,36 0.0 5788.0 1725.0 16.Sept.2062 297.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 107.772,72 0.0 7244.0 1345.0 01.Nov.2049 381.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 107.775,74 0.0 9758.0 179.0 11.März2027 295.0
HP HELMERICH AND PAYNE INC Industrie 107.778,51 0.0 8266.0 570.0 29.Sept.2031 290.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 107.780,46 0.0 10507.0 841.0 15.Mai2037 595.0
KMI KINDER MORGAN INC Industrie 107.826,16 0.0 10144.0 374.0 01.Aug.2029 510.0
CAS CALIFORNIA ST Local Authority 107.718,97 0.0 10727.0 537.0 01.Okt.2031 575.0
SPGI S&P GLOBAL INC Industrie 106.780,92 0.0 9959.0 350.0 01.Mai2029 425.0
NKE NIKE INC Industrie 106.781,28 0.0 7197.0 1329.0 01.Nov.2046 338.0
GPN GLOBAL PAYMENTS INC Industrie 106.874,49 0.0 10070.0 373.0 15.Aug.2029 530.0
PARA PARAMOUNT GLOBAL Industrie 106.879,69 0.0 9647.0 260.0 15.Feb.2028 338.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.883,88 0.0 6350.0 1510.0 15.Mai2050 280.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 106.889,16 0.0 7464.0 1272.0 15.Mai2046 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 106.904,79 0.0 9663.0 167.0 21.Jan.2027 205.0
FCX FREEPORT-MCMORAN INC Industrie 106.930,37 0.0 10099.0 161.0 01.Sept.2029 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.943,00 0.0 6632.0 1456.0 01.März2050 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.960,49 0.0 10447.0 315.0 17.Nov.2028 554.0
MGCN MAGNA INTERNATIONAL INC Industrie 106.997,81 0.0 10127.0 345.0 14.März2029 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 107.008,33 0.0 6660.0 1432.0 30.März2051 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 107.053,87 0.0 7560.0 1364.0 03.Feb.2048 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 107.063,65 0.0 9294.0 591.0 15.Apr.2032 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.121,72 0.0 10064.0 156.0 11.Jan.2027 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 107.134,22 0.0 10145.0 757.0 01.Apr.2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.154,12 0.0 10150.0 178.0 19.März2027 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 107.158,16 0.0 10134.0 797.0 15.März2036 585.0
DUK DUKE ENERGY OHIO INC Versorger 107.159,08 0.0 10165.0 636.0 01.Apr.2033 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 107.203,68 0.0 10074.0 367.0 26.Juli2030 525.0
CATMED COMMONSPIRIT HEALTH Industrie 107.219,31 0.0 9462.0 397.0 01.Okt.2029 335.0
GWW WW GRAINGER INC Industrie 107.229,68 0.0 9694.0 748.0 15.Sept.2034 445.0
ROK ROCKWELL AUTOMATION INC Industrie 107.277,69 0.0 9696.0 348.0 01.März2029 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 107.278,14 0.0 9242.0 427.0 15.Jan.2030 300.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.079,14 0.0 10404.0 933.0 01.Mai2049 614.0
EDC EXPORT DEVELOPMENT CANADA Agency 106.234,64 0.0 10037.0 261.0 14.Feb.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 106.245,66 0.0 9175.0 436.0 01.Feb.2030 260.0
PERU PERU (REPUBLIC OF) Sovereigns 106.270,75 0.0 6147.0 1634.0 15.Jan.2072 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.328,40 0.0 7459.0 1294.0 15.Juni2046 365.0
WELL WELLTOWER OP LLC Finanzinstitute 106.329,71 0.0 8781.0 593.0 15.Jan.2032 275.0
SYY SYSCO CORP Industrie 106.344,81 0.0 10071.0 788.0 21.Sept.2035 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.378,45 0.0 8115.0 1319.0 01.März2048 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 106.432,28 0.0 9638.0 741.0 01.Okt.2034 480.0
ARES ARES MANAGEMENT CORP Finanzinstitute 106.460,65 0.0 9229.0 1347.0 11.Okt.2054 560.0
AEP APPALACHIAN POWER CO Versorger 106.568,80 0.0 9578.0 600.0 01.Aug.2032 450.0
ETR ENTERGY LOUISIANA LLC Versorger 106.574,67 0.0 9142.0 536.0 01.Juni2031 305.0
JBL JABIL INC Industrie 106.581,57 0.0 9957.0 188.0 15.Mai2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 106.610,66 0.0 6770.0 1187.0 13.Nov.2040 235.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 106.614,72 0.0 7188.0 1239.0 01.Dez.2046 400.0
NVT NVENT FINANCE SARL Industrie 106.615,86 0.0 9897.0 621.0 15.Mai2033 565.0
OC OWENS CORNING Industrie 106.646,46 0.0 9536.0 445.0 01.Juni2030 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.672,22 0.0 10140.0 354.0 15.Apr.2029 500.0
NXPI NXP BV Industrie 106.683,05 0.0 9979.0 191.0 01.Juni2027 440.0
BACR BARCLAYS PLC Finanzinstitute 106.687,98 0.0 7214.0 1031.0 24.Nov.2042 333.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.733,77 0.0 7283.0 1369.0 15.Aug.2049 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.738,82 0.0 6540.0 1482.0 01.Dez.2051 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 106.752,09 0.0 8885.0 538.0 15.Apr.2031 272.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.774,41 0.0 8352.0 1414.0 01.Dez.2054 463.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 105.712,50 0.0 9477.0 255.0 15.Dez.2029 320.0
BA BOEING CO Industrie 105.765,12 0.0 9563.0 264.0 01.März2028 325.0
WDC WESTERN DIGITAL CORPORATION Industrie 105.828,20 0.0 9133.0 349.0 01.Feb.2029 285.0
DUK DUKE ENERGY CORP Versorger 105.847,98 0.0 7684.0 1313.0 15.Juni2049 420.0
AON AON CORP Finanzinstitute 105.858,81 0.0 10017.0 603.0 12.Sept.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.864,98 0.0 9993.0 574.0 15.Apr.2032 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.872,24 0.0 6301.0 1511.0 01.Juni2050 280.0
AZO AUTOZONE INC Industrie 105.891,81 0.0 9699.0 439.0 15.Apr.2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.893,58 0.0 9201.0 330.0 15.Okt.2028 175.0
NUE NUCOR CORPORATION Industrie 105.902,29 0.0 9891.0 267.0 01.Mai2028 395.0
LKQ LKQ CORP Industrie 105.946,65 0.0 10362.0 619.0 15.Juni2033 625.0
HD HOME DEPOT INC Industrie 105.973,02 0.0 9197.0 323.0 15.Sept.2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.986,18 0.0 6704.0 1603.0 15.Juni2061 360.0
SUCN SUNCOR ENERGY INC Industrie 105.993,73 0.0 6781.0 1384.0 04.März2051 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.018,65 0.0 10078.0 355.0 15.Apr.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 106.058,37 0.0 10259.0 938.0 01.Feb.2039 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 106.070,39 0.0 9967.0 677.0 01.Feb.2034 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.113,82 0.0 8006.0 1262.0 15.Dez.2046 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.120,50 0.0 8322.0 1384.0 15.Juni2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.134,35 0.0 8466.0 586.0 12.Sept.2031 190.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.141,92 0.0 8824.0 1137.0 15.Juni2043 460.0
DIS WALT DISNEY CO Industrie 106.179,72 0.0 9214.0 1215.0 15.Okt.2045 495.0
AON AON CORP Finanzinstitute 106.212,67 0.0 8745.0 585.0 02.Dez.2031 260.0
KO COCA-COLA CO Industrie 106.214,54 0.0 7448.0 1176.0 05.Mai2041 288.0
AEE UNION ELECTRIC CO Versorger 106.223,75 0.0 9590.0 1358.0 15.März2053 545.0
BRKHEC PACIFICORP Versorger 105.156,70 0.0 7670.0 1319.0 15.Jan.2049 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 105.179,42 0.0 8998.0 605.0 15.Mai2032 325.0
SW WRKCO INC Industrie 105.194,40 0.0 9390.0 590.0 01.Juni2032 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.205,35 0.0 9308.0 1309.0 15.Mai2054 563.0
AMGN AMGEN INC Industrie 105.267,17 0.0 9815.0 1046.0 15.Juni2042 565.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.340,81 0.0 6722.0 1375.0 30.Juli2046 300.0
HD HOME DEPOT INC Industrie 105.363,59 0.0 6981.0 1595.0 15.Sept.2056 350.0
MTNA ARCELORMITTAL SA Industrie 105.411,90 0.0 9806.0 1253.0 17.Juni2054 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.475,53 0.0 8386.0 1161.0 15.März2043 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.500,36 0.0 9875.0 316.0 15.Nov.2028 380.0
DG DOLLAR GENERAL CORPORATION Industrie 105.542,97 0.0 9848.0 267.0 01.Mai2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.549,62 0.0 8194.0 1342.0 15.März2049 430.0
UPS UNITED PARCEL SERVICE INC Industrie 105.556,05 0.0 8068.0 1342.0 15.März2049 425.0
ATO ATMOS ENERGY CORPORATION Versorger 105.573,55 0.0 10032.0 1343.0 15.Okt.2052 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.603,57 0.0 9160.0 321.0 30.Sept.2028 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.605,25 0.0 9980.0 535.0 01.Sept.2031 480.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.607,89 0.0 9871.0 692.0 01.Juli2034 570.0
WM WASTE MANAGEMENT INC Industrie 105.608,44 0.0 9963.0 637.0 15.Feb.2033 463.0
AYR AIRCASTLE LTD Finanzinstitute 105.609,33 0.0 9900.0 102.0 15.Juni2026 425.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.194,83 0.0 10402.0 773.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.735,25 0.0 10409.0 1000.0 15.Sept.2039 525.0
CVECN CENOVUS ENERGY INC Industrie 104.624,40 0.0 8665.0 1162.0 15.Juni2047 540.0
ATO ATMOS ENERGY CORPORATION Versorger 104.633,06 0.0 6934.0 1431.0 15.Sept.2049 338.0
ET ENERGY TRANSFER LP Industrie 104.637,92 0.0 8364.0 1076.0 15.Jan.2043 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.662,34 0.0 10246.0 315.0 01.Dez.2028 535.0
STNFHC STANFORD HEALTH CARE Industrie 104.671,73 0.0 7581.0 1351.0 15.Nov.2048 379.0
ECL ECOLAB INC Industrie 104.672,50 0.0 10316.0 245.0 15.Jan.2028 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 104.699,22 0.0 9033.0 1465.0 10.Sept.2060 525.0
CSX CSX CORP Industrie 104.762,61 0.0 8659.0 1152.0 01.März2043 440.0
O REALTY INCOME CORPORATION Finanzinstitute 104.768,25 0.0 8625.0 660.0 15.Dez.2032 285.0
MPLX MPLX LP Industrie 104.773,93 0.0 8517.0 1185.0 01.Dez.2047 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 104.777,48 0.0 9979.0 280.0 28.Apr.2028 413.0
TXT TEXTRON INC Industrie 104.807,47 0.0 8704.0 534.0 15.März2031 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 104.808,40 0.0 8588.0 568.0 15.Nov.2031 320.0
AMT AMERICAN TOWER CORPORATION Industrie 104.809,14 0.0 9479.0 585.0 15.März2032 405.0
MET METLIFE INC Finanzinstitute 104.822,25 0.0 8826.0 1186.0 15.Dez.2044 472.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 104.828,50 0.0 9822.0 187.0 03.Mai2027 330.0
EOG EOG RESOURCES INC Industrie 104.831,16 0.0 9085.0 794.0 01.Apr.2035 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.838,10 0.0 9379.0 1358.0 15.Jan.2053 525.0
NNN NNN REIT INC Finanzinstitute 104.842,73 0.0 9851.0 147.0 15.Dez.2026 360.0
FTSCN FORTIS INC Versorger 104.845,14 0.0 9777.0 135.0 04.Okt.2026 306.0
CTRA COTERRA ENERGY INC Industrie 104.850,20 0.0 9917.0 685.0 15.März2034 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 104.912,70 0.0 8210.0 566.0 15.Aug.2036 249.0
TGT TARGET CORPORATION Industrie 104.916,05 0.0 7480.0 1320.0 15.Apr.2046 363.0
WMT WALMART INC Industrie 104.927,75 0.0 9899.0 109.0 08.Juli2026 305.0
CDW CDW LLC Industrie 104.933,84 0.0 9405.0 328.0 01.Dez.2028 328.0
ADI ANALOG DEVICES INC Industrie 104.934,52 0.0 9498.0 1400.0 01.Apr.2054 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.029,99 0.0 8693.0 604.0 04.Feb.2032 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.054,38 0.0 9905.0 698.0 15.Feb.2034 485.0
NTRCN NUTRIEN LTD Industrie 105.067,04 0.0 8935.0 1109.0 01.Juni2043 490.0
FNBE7115 FNMA 30YR MBS Pass-Through 104.829,85 0.0 9749.0 524.0 01.Jan.2047 450.0
PSX PHILLIPS 66 CO Industrie 104.101,36 0.0 9887.0 129.0 01.Okt.2026 355.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.109,34 0.0 11403.0 433.0 16.Aug.2030 813.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.122,09 0.0 6692.0 1443.0 01.Okt.2049 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.127,81 0.0 10158.0 1285.0 01.Dez.2053 620.0
WAUNIV The Washington University Industrie 104.134,99 0.0 7168.0 1546.0 15.Apr.2054 352.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.139,24 0.0 7148.0 1196.0 17.Sept.2041 293.0
AMAT APPLIED MATERIALS INC Industrie 104.160,31 0.0 10237.0 363.0 15.Juni2029 480.0
CI CIGNA GROUP Industrie 104.203,22 0.0 10354.0 1010.0 15.Nov.2041 613.0
NTAP NETAPP INC Industrie 104.207,30 0.0 8966.0 467.0 22.Juni2030 270.0
SUCN SUNCOR ENERGY INC. Industrie 104.247,65 0.0 10799.0 534.0 01.Feb.2032 715.0
D DOMINION RESOURCES INC/VA Versorger 104.259,68 0.0 8495.0 1160.0 01.Dez.2044 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.266,67 0.0 9803.0 146.0 01.Dez.2026 310.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.305,57 0.0 10177.0 139.0 20.Nov.2026 575.0
UPS UNITED PARCEL SERVICE INC Industrie 104.311,52 0.0 7556.0 1326.0 15.Nov.2047 375.0
MMM 3M CO MTN Industrie 104.314,07 0.0 10362.0 857.0 15.März2037 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.316,14 0.0 9748.0 231.0 03.Nov.2028 382.0
AZN ASTRAZENECA PLC Industrie 104.319,56 0.0 6604.0 1520.0 28.Mai2051 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.348,21 0.0 8661.0 1187.0 01.Apr.2044 450.0
T AT&T INC Industrie 104.357,39 0.0 10850.0 911.0 15.Feb.2039 655.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.369,37 0.0 7564.0 1318.0 21.Nov.2047 381.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.392,94 0.0 9864.0 288.0 15.Aug.2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 104.394,04 0.0 10276.0 326.0 12.Jan.2029 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 104.398,88 0.0 7171.0 1424.0 01.Apr.2051 375.0
WMT WALMART INC Industrie 104.407,00 0.0 9938.0 1060.0 25.Okt.2040 500.0
HES HESS CORP Industrie 104.412,79 0.0 9899.0 1197.0 01.Apr.2047 580.0
UNP UNION PACIFIC CORPORATION Industrie 104.419,07 0.0 7664.0 1176.0 14.Feb.2042 338.0
FTV FORTIVE CORP Industrie 104.464,87 0.0 9832.0 105.0 15.Juni2026 315.0
EQR ERP OPERATING LP Finanzinstitute 104.471,63 0.0 9399.0 380.0 01.Juli2029 300.0
EQNR EQUINOR ASA Agency 104.547,76 0.0 6825.0 1432.0 18.Nov.2049 325.0
VMC VULCAN MATERIALS COMPANY Industrie 104.551,94 0.0 9706.0 1339.0 01.Dez.2054 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.605,70 0.0 9380.0 1355.0 01.Feb.2053 530.0
DUK DUKE ENERGY OHIO INC Versorger 103.556,89 0.0 9773.0 339.0 01.Feb.2029 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 103.566,26 0.0 10139.0 697.0 01.Juni2034 530.0
JNPR JUNIPER NETWORKS INC Industrie 103.572,61 0.0 8554.0 515.0 10.Dez.2030 200.0
DTE DTE ELECTRIC COMPANY Versorger 103.573,70 0.0 8958.0 601.0 01.März2032 300.0
SO ALABAMA POWER COMPANY Versorger 103.574,57 0.0 6592.0 1503.0 15.Juli2051 313.0
AMT AMERICAN TOWER CORPORATION Industrie 103.617,10 0.0 10123.0 733.0 31.Jan.2035 540.0
DE DEERE & CO Industrie 103.635,01 0.0 11404.0 481.0 03.März2031 713.0
ATO ATMOS ENERGY CORPORATION Versorger 103.665,73 0.0 9761.0 196.0 15.Juni2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.707,62 0.0 7583.0 1418.0 31.Jan.2052 400.0
SBUX STARBUCKS CORPORATION Industrie 103.725,81 0.0 9787.0 107.0 15.Juni2026 245.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.737,20 0.0 8213.0 1241.0 15.Aug.2045 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.762,10 0.0 9809.0 162.0 01.Feb.2027 300.0
ADI ANALOG DEVICES INC Industrie 103.762,22 0.0 8631.0 586.0 01.Okt.2031 210.0
ES EVERSOURCE ENERGY Versorger 103.815,09 0.0 6821.0 1407.0 15.Jan.2050 345.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.843,00 0.0 8936.0 464.0 15.Mai2030 205.0
WMB WILLIAMS COMPANIES INC Industrie 103.844,01 0.0 9626.0 1316.0 15.Nov.2054 580.0
NOC NORTHROP GRUMMAN CORP Industrie 103.859,61 0.0 9813.0 162.0 01.Feb.2027 320.0
DIS WALT DISNEY CO Industrie 103.862,18 0.0 10834.0 843.0 01.März2037 615.0
OKE ONEOK INC Industrie 103.878,48 0.0 7390.0 1269.0 03.Okt.2047 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.888,32 0.0 9734.0 362.0 01.Juni2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.896,05 0.0 10216.0 668.0 15.Jan.2034 600.0
NI NISOURCE INC Versorger 103.899,19 0.0 10219.0 365.0 01.Juli2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.917,08 0.0 10178.0 399.0 15.Nov.2029 470.0
AET AETNA INC Finanzinstitute 103.948,27 0.0 10691.0 840.0 15.Dez.2037 675.0
SRE SEMPRA Versorger 103.953,85 0.0 7327.0 1293.0 01.Feb.2048 400.0
TXN TEXAS INSTRUMENTS INC Industrie 103.979,61 0.0 8642.0 585.0 15.Sept.2031 190.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 103.990,32 0.0 8466.0 1299.0 15.Mai2048 439.0
CSX CSX CORP Industrie 104.057,85 0.0 8275.0 1210.0 15.März2044 410.0
FNMA3630 FNMA 30YR MBS Pass-Through 103.568,43 0.0 9983.0 454.0 01.Apr.2049 500.0
FNBM3977 FNMA 15YR MBS Pass-Through 103.959,11 0.0 9716.0 263.0 01.Dez.2032 300.0
FNAL9899 FNMA 15YR MBS Pass-Through 104.000,03 0.0 9728.0 252.0 01.März2032 300.0
SO ALABAMA POWER COMPANY Versorger 102.993,90 0.0 6400.0 1548.0 15.März2052 300.0
CAH CARDINAL HEALTH INC Industrie 103.006,02 0.0 10195.0 337.0 15.Feb.2029 513.0
ET ENERGY TRANSFER LP Industrie 103.009,19 0.0 10129.0 365.0 01.Juli2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.016,96 0.0 10087.0 393.0 01.Nov.2029 465.0
HSY HERSHEY COMPANY THE Industrie 103.030,61 0.0 10217.0 423.0 24.Feb.2030 475.0
MO ALTRIA GROUP INC Industrie 103.053,81 0.0 10541.0 302.0 01.Nov.2028 620.0
PARA PARAMOUNT GLOBAL Industrie 103.059,27 0.0 7533.0 1095.0 15.Aug.2044 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.073,26 0.0 7481.0 1326.0 01.Dez.2047 375.0
DE JOHN DEERE CAPITAL CORP Industrie 103.080,91 0.0 8548.0 535.0 15.Jan.2031 145.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.097,44 0.0 12157.0 800.0 01.Sept.2036 725.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 103.119,13 0.0 9358.0 593.0 14.Apr.2032 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.129,40 0.0 8529.0 604.0 15.Jan.2032 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.153,75 0.0 9273.0 331.0 15.Nov.2028 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.156,47 0.0 8878.0 1049.0 15.Aug.2040 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.205,24 0.0 8411.0 1283.0 01.Dez.2048 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.220,23 0.0 10112.0 234.0 15.Nov.2027 460.0
MSFT MICROSOFT CORPORATION Industrie 103.225,46 0.0 9796.0 1086.0 01.Okt.2040 450.0
BKH BLACK HILLS CORPORATION Versorger 103.233,54 0.0 9741.0 156.0 15.Jan.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.238,83 0.0 8181.0 1254.0 01.März2049 488.0
UNANA UNILEVER CAPITAL CORP Industrie 103.251,79 0.0 10256.0 303.0 08.Sept.2028 488.0
NTRCN NUTRIEN LTD Industrie 103.279,88 0.0 10143.0 194.0 21.Juni2027 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.320,33 0.0 10170.0 188.0 15.Juli2027 563.0
ROK ROCKWELL AUTOMATION INC Industrie 103.327,89 0.0 8199.0 1354.0 01.März2049 420.0
PKG PACKAGING CORP OF AMERICA Industrie 103.408,18 0.0 9289.0 419.0 15.Dez.2029 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.410,53 0.0 6021.0 1464.0 18.Mai2051 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 103.410,63 0.0 9800.0 348.0 15.März2029 395.0
F FORD MOTOR COMPANY Industrie 103.439,37 0.0 9978.0 1020.0 01.Nov.2046 740.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.446,66 0.0 10329.0 352.0 19.Apr.2029 550.0
AZO AUTOZONE INC Industrie 103.514,89 0.0 10204.0 369.0 15.Juli2029 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.528,51 0.0 10287.0 662.0 15.Sept.2033 540.0
DOW DOW CHEMICAL CO Industrie 102.451,36 0.0 7977.0 1234.0 15.Mai2049 480.0
FDX FEDEX CORP Industrie 102.456,15 0.0 8180.0 1244.0 17.Okt.2048 495.0
MET METLIFE INC Finanzinstitute 102.520,42 0.0 9095.0 1136.0 13.Nov.2043 488.0
ETN EATON CORPORATION Industrie 102.532,06 0.0 8830.0 1405.0 23.Aug.2052 470.0
ROK ROCKWELL AUTOMATION INC Industrie 102.555,73 0.0 8510.0 580.0 15.Aug.2031 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 102.577,18 0.0 8361.0 1374.0 01.Juni2052 455.0
EXC EXELON CORPORATION Versorger 102.588,83 0.0 10162.0 499.0 15.März2031 513.0
CMI CUMMINS INC Industrie 102.612,40 0.0 10163.0 693.0 20.Feb.2034 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 102.641,47 0.0 10146.0 733.0 15.Feb.2035 575.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.663,38 0.0 9734.0 1347.0 01.Apr.2053 563.0
VRSK VERISK ANALYTICS INC Industrie 102.666,11 0.0 10057.0 699.0 05.Juni2034 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 102.680,50 0.0 9729.0 262.0 15.März2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 102.684,16 0.0 6378.0 1557.0 10.März2052 295.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 102.694,73 0.0 9745.0 748.0 01.Okt.2034 460.0
WMB WILLIAMS COMPANIES INC Industrie 102.697,72 0.0 10051.0 395.0 15.Nov.2029 480.0
CMCSA COMCAST CORPORATION Industrie 102.745,80 0.0 8858.0 1167.0 01.März2044 475.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 102.752,46 0.0 10168.0 417.0 11.Feb.2031 494.0
PARA PARAMOUNT GLOBAL Industrie 102.768,19 0.0 9704.0 161.0 15.Jan.2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.782,45 0.0 10207.0 504.0 07.März2031 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 102.800,00 0.0 9323.0 368.0 15.März2029 188.0
ZTS ZOETIS INC Industrie 102.809,03 0.0 7857.0 1329.0 12.Sept.2047 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.830,36 0.0 9670.0 293.0 01.Juli2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.845,65 0.0 9336.0 231.0 14.Sept.2027 110.0
VNT VONTIER CORP Industrie 102.886,84 0.0 9335.0 278.0 01.Apr.2028 240.0
ZTS ZOETIS INC Industrie 102.891,89 0.0 6502.0 1476.0 15.Mai2050 300.0
WMB WILLIAMS COMPANIES INC Industrie 102.910,30 0.0 10222.0 624.0 15.März2033 565.0
NTRCN NUTRIEN LTD Industrie 102.939,30 0.0 9222.0 452.0 13.Mai2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 102.941,62 0.0 9792.0 182.0 15.Apr.2027 300.0
MA MASTERCARD INC Industrie 102.962,79 0.0 10211.0 571.0 15.März2032 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 102.973,15 0.0 8204.0 1345.0 01.Apr.2049 432.0
TSN TYSON FOODS INC Industrie 102.985,44 0.0 10229.0 685.0 15.März2034 570.0
CAS CALIFORNIA ST Local Authority 102.586,00 0.0 10149.0 381.0 01.Aug.2029 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.762,22 0.0 10236.0 326.0 01.Apr.2030 518.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.931,79 0.0 10047.0 973.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 102.935,45 0.0 6816.0 1491.0 01.Sept.2049 290.0
FNAL7152 FNMA 15YR MBS Pass-Through 102.786,57 0.0 9891.0 155.0 01.Juli2030 350.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.913,60 0.0 10099.0 341.0 16.Feb.2029 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.925,89 0.0 10122.0 264.0 03.März2028 455.0
HSY HERSHEY COMPANY THE Industrie 101.934,14 0.0 10101.0 756.0 24.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.001,71 0.0 10090.0 562.0 10.Feb.2032 500.0
BA BOEING CO Industrie 102.004,13 0.0 9649.0 168.0 01.Feb.2027 270.0
AEE UNION ELECTRIC CO Versorger 102.017,64 0.0 10165.0 764.0 15.Apr.2035 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.060,71 0.0 9225.0 396.0 15.Aug.2029 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.064,63 0.0 10101.0 419.0 10.Feb.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 102.079,93 0.0 9642.0 714.0 06.Sept.2034 545.0
T AT&T INC Industrie 102.085,39 0.0 10085.0 977.0 15.Aug.2040 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 102.085,57 0.0 9995.0 637.0 01.Juni2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.088,93 0.0 7710.0 1279.0 15.Juni2046 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 102.092,52 0.0 8830.0 523.0 01.März2031 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.108,74 0.0 9690.0 618.0 01.Okt.2032 445.0
AZO AUTOZONE INC Industrie 102.115,61 0.0 10066.0 115.0 15.Juli2026 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.116,18 0.0 10110.0 254.0 10.Feb.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.120,60 0.0 10073.0 160.0 08.Jan.2027 450.0
SNX TD SYNNEX CORP Industrie 102.137,29 0.0 8453.0 562.0 09.Aug.2031 265.0
PHM PULTE GROUP INC Industrie 102.162,48 0.0 10072.0 145.0 15.Jan.2027 500.0
VLO VALERO ENERGY CORPORATION Industrie 102.186,12 0.0 8771.0 580.0 01.Dez.2031 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.187,91 0.0 10462.0 583.0 01.Nov.2032 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.243,80 0.0 10142.0 426.0 15.März2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.275,71 0.0 8468.0 1329.0 15.März2049 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.298,49 0.0 9629.0 1369.0 15.Aug.2054 555.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 102.299,39 0.0 5811.0 1497.0 15.Sept.2050 280.0
GIS GENERAL MILLS INC Industrie 102.319,56 0.0 10002.0 737.0 30.Jan.2035 525.0
SYK STRYKER CORPORATION Industrie 102.322,86 0.0 8825.0 475.0 15.Juni2030 195.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 102.329,18 0.0 9265.0 588.0 25.März2032 400.0
HSY HERSHEY COMPANY THE Industrie 102.340,73 0.0 10145.0 567.0 24.Feb.2032 495.0
NFLX NETFLIX INC Industrie 102.342,54 0.0 10035.0 146.0 15.Nov.2026 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.345,07 0.0 9197.0 1544.0 15.Feb.2064 520.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 102.374,28 0.0 8798.0 544.0 15.Juni2031 280.0
ORCL ORACLE CORPORATION Industrie 102.390,62 0.0 10016.0 430.0 06.Mai2030 465.0
KO COCA-COLA CO Industrie 102.395,17 0.0 5910.0 1767.0 01.Juni2060 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.396,91 0.0 8866.0 1393.0 01.Okt.2052 485.0
LEN LENNAR CORPORATION Industrie 102.398,16 0.0 10054.0 168.0 15.Juni2027 500.0
KHC KRAFT HEINZ FOODS CO Industrie 102.424,73 0.0 10150.0 566.0 15.März2032 520.0
MU MICRON TECHNOLOGY INC Industrie 102.445,39 0.0 10122.0 327.0 06.Feb.2029 533.0
AGCO AGCO CORPORATION Industrie 101.395,01 0.0 10082.0 173.0 21.März2027 545.0
STZ CONSTELLATION BRANDS INC Industrie 101.411,18 0.0 8169.0 1235.0 09.Mai2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.446,96 0.0 10073.0 428.0 05.März2030 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.456,34 0.0 10273.0 960.0 15.Sept.2040 655.0
PSD PUGET SOUND ENERGY INC Versorger 101.491,43 0.0 7962.0 1301.0 15.Juni2048 422.0
PWR QUANTA SERVICES INC. Industrie 101.496,93 0.0 10044.0 209.0 09.Aug.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.502,93 0.0 10031.0 161.0 01.Feb.2027 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.512,09 0.0 9670.0 1318.0 02.März2053 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.513,31 0.0 10051.0 332.0 15.Feb.2029 490.0
STZ CONSTELLATION BRANDS INC Industrie 101.521,32 0.0 8990.0 1226.0 15.Nov.2048 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.559,18 0.0 9598.0 1303.0 15.März2055 610.0
NTRCN NUTRIEN LTD Industrie 101.613,14 0.0 9829.0 997.0 01.Dez.2040 563.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 101.629,81 0.0 8163.0 1245.0 15.Juni2047 450.0
D DOMINION ENERGY INC Versorger 101.640,55 0.0 10097.0 449.0 15.Juni2030 500.0
MA MASTERCARD INC Industrie 101.647,35 0.0 8063.0 1352.0 26.Feb.2048 395.0
MRK MERCK & CO INC Industrie 101.653,67 0.0 11215.0 861.0 15.Sept.2037 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.662,34 0.0 9645.0 110.0 15.Juni2026 100.0
O REALTY INCOME CORPORATION Finanzinstitute 101.698,86 0.0 10072.0 340.0 15.Feb.2029 475.0
APA APA CORP (US) 144A Industrie 101.707,42 0.0 9042.0 1159.0 15.Feb.2055 675.0
KHC KRAFT HEINZ FOODS CO Industrie 101.727,65 0.0 10077.0 749.0 15.März2035 540.0
MU MICRON TECHNOLOGY INC Industrie 101.740,39 0.0 10174.0 771.0 01.Nov.2035 605.0
PYPL PAYPAL HOLDINGS INC Industrie 101.785,25 0.0 9037.0 1477.0 01.Juni2062 525.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 101.789,67 0.0 10117.0 172.0 15.März2027 510.0
NTAP NETAPP INC Industrie 101.796,14 0.0 10115.0 563.0 17.März2032 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.803,68 0.0 9177.0 338.0 01.Dez.2028 190.0
STT STATE STREET CORP Finanzinstitute 101.819,40 0.0 10449.0 652.0 21.Nov.2034 612.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 101.839,15 0.0 10134.0 382.0 30.Sept.2029 625.0
BC BRUNSWICK CORP Industrie 101.908,20 0.0 10124.0 342.0 18.März2029 585.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 101.384,95 0.0 11087.0 664.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.518,37 0.0 10036.0 962.0 15.Aug.2044 562.0
EPR EPR PROPERTIES Finanzinstitute 100.836,78 0.0 9907.0 144.0 15.Dez.2026 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.843,03 0.0 10023.0 809.0 01.Dez.2035 494.0
MCO MOODYS CORPORATION Industrie 100.846,23 0.0 9968.0 723.0 05.Aug.2034 500.0
RSG REPUBLIC SERVICES INC Industrie 100.864,39 0.0 10048.0 707.0 01.Apr.2034 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 100.882,45 0.0 8734.0 531.0 01.März2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 100.895,03 0.0 8336.0 1311.0 01.Sept.2048 445.0
CCI CROWN CASTLE INC Industrie 100.917,78 0.0 10014.0 302.0 01.Sept.2028 480.0
DUK DUKE ENERGY CORP Versorger 100.922,03 0.0 7395.0 1294.0 15.Aug.2047 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.980,91 0.0 8686.0 591.0 01.Dez.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.988,91 0.0 8766.0 467.0 01.Juni2030 225.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.989,60 0.0 10951.0 804.0 15.Juni2037 725.0
DRI DARDEN RESTAURANTS INC Industrie 101.001,60 0.0 10598.0 650.0 10.Okt.2033 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.023,15 0.0 8367.0 1130.0 15.März2042 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 101.049,63 0.0 9426.0 237.0 01.Dez.2077 480.0
ORIX ORIX CORPORATION Finanzinstitute 101.065,92 0.0 10011.0 751.0 25.Feb.2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.068,67 0.0 10042.0 757.0 14.März2035 520.0
DUK DUKE ENERGY OHIO INC Versorger 101.076,52 0.0 7981.0 1317.0 01.Feb.2049 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.082,31 0.0 10040.0 264.0 03.März2028 455.0
ARW ARROW ELECTRONICS INC Industrie 101.142,29 0.0 10083.0 686.0 10.Apr.2034 588.0
ETR ENTERGY TEXAS INC Versorger 101.162,62 0.0 10026.0 759.0 15.Apr.2035 525.0
AMGN AMGEN INC Industrie 101.172,55 0.0 10047.0 983.0 15.März2040 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.173,27 0.0 8702.0 1178.0 15.Aug.2044 465.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 101.189,50 0.0 10031.0 761.0 15.Apr.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 101.195,29 0.0 5582.0 1863.0 01.Sept.2060 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.210,22 0.0 10007.0 749.0 10.Feb.2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.226,74 0.0 10066.0 263.0 14.März2028 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 101.234,30 0.0 10067.0 267.0 17.März2028 480.0
BAX BAXTER INTERNATIONAL INC Industrie 101.236,97 0.0 6199.0 1467.0 01.Dez.2051 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.259,82 0.0 9962.0 277.0 15.Juni2028 440.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 101.298,77 0.0 9102.0 499.0 15.Jan.2031 370.0
NUE NUCOR CORPORATION Industrie 101.315,40 0.0 7475.0 1455.0 01.Apr.2052 385.0
UNANA UNILEVER CAPITAL CORP Industrie 101.348,11 0.0 10044.0 211.0 12.Aug.2027 425.0
EXE EXPAND ENERGY CORP Industrie 101.352,17 0.0 9902.0 720.0 15.Jan.2035 570.0
SYY SYSCO CORPORATION Industrie 101.359,47 0.0 8206.0 1231.0 01.Apr.2046 450.0
SYY SYSCO CORPORATION Industrie 101.362,49 0.0 10040.0 751.0 23.März2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 101.365,71 0.0 9892.0 390.0 22.Nov.2029 560.0
NYC NEW YORK N Y Local Authority 101.221,15 0.0 10082.0 320.0 01.Okt.2031 521.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.320,13 0.0 7944.0 1049.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 101.331,39 0.0 10088.0 796.0 01.Sept.2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 100.289,65 0.0 10533.0 655.0 15.Okt.2033 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.290,11 0.0 9512.0 166.0 15.Jan.2027 138.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.309,96 0.0 9969.0 221.0 08.Sept.2028 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 100.317,97 0.0 6228.0 1517.0 09.März2052 305.0
NKE NIKE INC Industrie 100.364,34 0.0 7838.0 1253.0 01.Nov.2045 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 100.366,77 0.0 7974.0 1185.0 15.März2045 450.0
PLD PROLOGIS LP Finanzinstitute 100.397,44 0.0 9916.0 751.0 31.Jan.2035 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 100.406,57 0.0 9995.0 712.0 01.Okt.2034 588.0
UPS UNITED PARCEL SERVICE INC Industrie 100.428,17 0.0 9343.0 1025.0 15.Nov.2040 488.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.434,33 0.0 9877.0 403.0 15.Jan.2030 575.0
HD HOME DEPOT INC Industrie 100.435,22 0.0 9978.0 1016.0 15.Sept.2040 540.0
KDP KEURIG DR PEPPER INC Industrie 100.440,16 0.0 8706.0 537.0 15.März2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 100.440,92 0.0 8999.0 453.0 15.Mai2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 100.499,24 0.0 9987.0 1376.0 01.Apr.2055 580.0
TMUS T-MOBILE USA INC Industrie 100.506,35 0.0 9413.0 1362.0 15.Jan.2055 550.0
CTVA EIDP INC Industrie 100.526,39 0.0 9834.0 641.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.549,12 0.0 7884.0 1572.0 15.Juni2062 430.0
HUM HUMANA INC Finanzinstitute 100.564,02 0.0 10349.0 313.0 01.Dez.2028 575.0
WMT WALMART INC Industrie 100.573,84 0.0 10056.0 190.0 28.Apr.2027 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.584,21 0.0 9955.0 418.0 15.Feb.2030 505.0
AZO AUTOZONE INC Industrie 100.607,05 0.0 10855.0 633.0 01.Nov.2033 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.613,24 0.0 7141.0 1385.0 15.Sept.2049 370.0
HLNLN HALEON US CAPITAL LLC Industrie 100.641,56 0.0 7703.0 1442.0 24.März2052 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.650,03 0.0 8392.0 1202.0 15.März2049 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 100.654,07 0.0 9519.0 998.0 15.Sept.2040 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 100.657,07 0.0 9573.0 135.0 15.Sept.2026 110.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 100.665,64 0.0 9113.0 313.0 12.Aug.2028 180.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.666,66 0.0 9859.0 736.0 15.Jan.2035 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.678,14 0.0 10008.0 266.0 15.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.679,44 0.0 9968.0 736.0 01.März2035 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.708,82 0.0 10577.0 901.0 15.Apr.2038 605.0
D DOMINION ENERGY INC Versorger 100.711,26 0.0 9998.0 748.0 15.März2035 545.0
PG PROCTER & GAMBLE CO Industrie 100.743,75 0.0 10069.0 406.0 24.Okt.2029 415.0
DOW DOW CHEMICAL CO Industrie 100.747,66 0.0 8024.0 1163.0 01.Okt.2044 463.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 100.761,83 0.0 9997.0 416.0 05.März2031 525.0
V VISA INC Industrie 100.788,79 0.0 7568.0 1154.0 15.Apr.2040 270.0
CORNLU CORNELL UNIVERSITY Industrie 100.800,25 0.0 9900.0 713.0 15.Juni2034 484.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.356,52 0.0 10624.0 1049.0 01.Apr.2057 666.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.631,24 0.0 9964.0 1018.0 01.Juni2054 569.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.752,48 0.0 9898.0 216.0 12.Aug.2027 360.0
OC OWENS CORNING Industrie 99.779,67 0.0 10291.0 691.0 15.Juni2034 570.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 99.806,49 0.0 6966.0 1427.0 01.Nov.2049 330.0
CLR CONTINENTAL RESOURCES INC Industrie 99.810,61 0.0 7783.0 1089.0 01.Juni2044 490.0
UNANA UNILEVER CAPITAL CORP Industrie 99.822,80 0.0 9883.0 735.0 12.Aug.2034 463.0
PWR QUANTA SERVICES INC. Industrie 99.839,43 0.0 9867.0 715.0 09.Aug.2034 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.847,85 0.0 10944.0 625.0 15.Aug.2033 730.0
WCNCN WASTE CONNECTIONS INC Industrie 99.872,04 0.0 6358.0 1540.0 15.Jan.2052 295.0
OKE ONEOK INC Industrie 99.878,41 0.0 9870.0 199.0 13.Juli2027 400.0
BA BOEING CO Industrie 99.929,25 0.0 10393.0 615.0 15.Feb.2033 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.933,42 0.0 9884.0 999.0 15.Feb.2040 530.0
TPR TAPESTRY INC Industrie 99.942,04 0.0 8653.0 603.0 15.März2032 305.0
EXE EXPAND ENERGY CORP Industrie 99.947,70 0.0 9929.0 286.0 15.März2030 538.0
KRC KILROY REALTY LP Finanzinstitute 99.967,69 0.0 9433.0 382.0 15.Aug.2029 425.0
PSX PHILLIPS 66 CO Industrie 99.977,66 0.0 8293.0 1202.0 01.Okt.2046 490.0
XEL XCEL ENERGY INC Versorger 99.999,17 0.0 9502.0 181.0 15.März2027 175.0
JPGETY J PAUL GETTY TRUST INC Industrie 100.000,00 0.0 10000.0 771.0 01.Apr.2035 502.0
PEP PEPSICO INC Industrie 100.045,28 0.0 8219.0 1439.0 18.Juli2052 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 100.045,99 0.0 9906.0 739.0 15.März2035 565.0
MCD MCDONALDS CORPORATION MTN Industrie 100.089,70 0.0 9932.0 762.0 03.März2035 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.104,22 0.0 9949.0 387.0 11.Sept.2030 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.107,83 0.0 7844.0 1277.0 01.Dez.2046 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.117,54 0.0 9867.0 685.0 15.Jan.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.135,56 0.0 9832.0 1371.0 01.Juli2054 555.0
MO ALTRIA GROUP INC Industrie 100.151,03 0.0 6820.0 1390.0 04.Feb.2051 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.168,59 0.0 9901.0 774.0 01.Okt.2035 550.0
OSK OSHKOSH CORP Industrie 100.197,30 0.0 9142.0 438.0 01.März2030 310.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.230,69 0.0 10347.0 323.0 18.Dez.2028 560.0
PSX PHILLIPS 66 CO Industrie 100.234,78 0.0 9486.0 760.0 15.März2035 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 100.281,99 0.0 9988.0 702.0 01.Apr.2034 515.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 99.556,21 0.0 9995.0 448.0 01.März2048 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.209,66 0.0 9806.0 623.0 01.Feb.2034 471.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.232,17 0.0 9801.0 150.0 15.Dez.2026 328.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.246,46 0.0 9800.0 1367.0 10.Feb.2055 570.0
INTC INTEL CORPORATION Industrie 99.254,80 0.0 8917.0 1301.0 21.Feb.2054 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 99.260,30 0.0 10108.0 614.0 07.Nov.2033 712.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 99.354,13 0.0 9208.0 1111.0 01.Nov.2043 514.0
KR KROGER CO Industrie 99.358,15 0.0 9307.0 1242.0 15.Jan.2049 540.0
TPR TAPESTRY INC Industrie 99.362,45 0.0 9917.0 198.0 15.Juli2027 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.370,78 0.0 10293.0 324.0 30.Jan.2029 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.371,87 0.0 9841.0 163.0 11.Jan.2027 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 99.380,50 0.0 9938.0 443.0 30.Apr.2030 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.384,69 0.0 9858.0 735.0 28.Aug.2034 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.426,03 0.0 9867.0 1070.0 15.Sept.2043 615.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.474,83 0.0 9884.0 770.0 01.März2035 468.0
DUK PROGRESS ENERGY INC Versorger 99.478,70 0.0 10107.0 995.0 01.Apr.2040 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 99.484,57 0.0 9571.0 703.0 15.Nov.2034 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.491,42 0.0 9796.0 183.0 01.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.507,15 0.0 9882.0 173.0 22.Feb.2027 368.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 99.529,54 0.0 8818.0 1322.0 15.Mai2052 505.0
AVGO BROADCOM INC Industrie 99.541,33 0.0 9904.0 303.0 15.Sept.2028 411.0
LLY ELI LILLY AND COMPANY Industrie 99.545,28 0.0 5500.0 1832.0 15.Sept.2060 250.0
EXC EXELON CORPORATION Versorger 99.545,38 0.0 9844.0 1348.0 15.März2055 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.572,04 0.0 11038.0 712.0 15.Okt.2034 665.0
SBUX STARBUCKS CORPORATION Industrie 99.632,44 0.0 9865.0 633.0 15.Feb.2033 480.0
DHR DANAHER CORPORATION Industrie 99.641,18 0.0 8611.0 1246.0 15.Sept.2045 438.0
KFW KFW Agency 99.641,18 0.0 9964.0 469.0 15.Juli2030 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.651,70 0.0 9851.0 246.0 15.Jan.2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 99.654,21 0.0 9904.0 705.0 28.März2055 670.0
MPC MARATHON PETROLEUM CORP Industrie 99.704,32 0.0 9845.0 733.0 01.März2035 570.0
JNJ JOHNSON & JOHNSON Industrie 99.708,17 0.0 9424.0 1069.0 01.Sept.2040 450.0
MA MASTERCARD INC Industrie 99.732,96 0.0 9844.0 143.0 21.Nov.2026 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.734,74 0.0 9973.0 774.0 15.Mai2035 530.0
FNAL8091 FNMA 30YR MBS Pass-Through 99.709,89 0.0 9642.0 483.0 01.Juni2044 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.299,70 0.0 9912.0 307.0 15.Mai2025 450.0
TVA TVA Agency 99.186,40 0.0 9848.0 169.0 01.Feb.2027 288.0
OC OWENS CORNING Industrie 98.671,37 0.0 10182.0 191.0 15.Juni2027 550.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 98.680,27 0.0 9763.0 710.0 20.Aug.2034 550.0
DTE DTE ELECTRIC COMPANY Versorger 98.696,08 0.0 7832.0 1371.0 01.März2049 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.774,47 0.0 10234.0 743.0 09.Jan.2035 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 98.786,49 0.0 8548.0 1089.0 01.Apr.2044 545.0
NOC NORTHROP GRUMMAN CORP Industrie 98.786,58 0.0 9624.0 988.0 01.Mai2040 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.793,20 0.0 9338.0 574.0 01.März2032 440.0
UNP UNION PACIFIC CORPORATION Industrie 98.797,65 0.0 7570.0 1459.0 01.Okt.2051 380.0
GLPI GLP CAPITAL LP Industrie 98.806,50 0.0 9812.0 713.0 15.Sept.2034 563.0
ATO ATMOS ENERGY CORPORATION Versorger 98.814,19 0.0 10697.0 1315.0 15.Nov.2053 620.0
NTRCN NUTRIEN LTD Industrie 98.814,56 0.0 10225.0 980.0 15.Jan.2041 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.850,42 0.0 8409.0 1401.0 01.Juni2053 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 98.857,93 0.0 10188.0 698.0 01.Juni2034 530.0
INTC INTEL CORPORATION Industrie 98.887,53 0.0 9294.0 1061.0 10.Feb.2043 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.897,78 0.0 9832.0 214.0 01.Sept.2027 360.0
FMC FMC CORPORATION Industrie 98.928,50 0.0 9640.0 620.0 18.Mai2033 565.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.955,79 0.0 8529.0 590.0 01.Feb.2032 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.956,36 0.0 10187.0 189.0 14.Mai2027 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 98.969,94 0.0 8589.0 507.0 15.Sept.2030 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.974,93 0.0 10798.0 285.0 15.Juli2028 690.0
STT STATE STREET CORP Finanzinstitute 98.983,39 0.0 9694.0 574.0 13.Mai2033 442.0
NUE NUCOR CORPORATION Industrie 98.988,55 0.0 9822.0 771.0 01.Juni2035 510.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.989,87 0.0 8943.0 592.0 01.März2032 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.993,16 0.0 5927.0 1474.0 01.Feb.2051 295.0
LMT LOCKHEED MARTIN CORP Industrie 98.997,30 0.0 8942.0 796.0 01.März2035 360.0
ILMN ILLUMINA INC Industrie 99.062,29 0.0 8589.0 534.0 23.März2031 255.0
ET ENERGY TRANSFER LP Industrie 99.084,76 0.0 9377.0 756.0 15.März2035 490.0
SO ALABAMA POWER COMPANY Versorger 99.094,83 0.0 7051.0 1430.0 01.Okt.2049 345.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.097,75 0.0 10216.0 504.0 01.Juni2031 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 99.124,13 0.0 8559.0 523.0 15.Dez.2030 163.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.147,01 0.0 9855.0 764.0 15.Juni2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.150,50 0.0 8818.0 1165.0 15.Mai2043 430.0
T AT&T INC Industrie 99.169,04 0.0 9357.0 1200.0 01.März2047 545.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.030,01 0.0 9754.0 578.0 01.Jan.2035 453.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.146,72 0.0 10154.0 576.0 01.Juli2032 541.0
DOW DOW CHEMICAL CO Industrie 98.149,57 0.0 9744.0 749.0 15.März2035 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.163,31 0.0 8076.0 1331.0 01.Feb.2049 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.166,39 0.0 6460.0 1434.0 01.Feb.2052 345.0
NI NISOURCE INC Versorger 98.184,13 0.0 9680.0 1132.0 01.Feb.2045 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.208,75 0.0 9707.0 241.0 15.Nov.2027 250.0
MRK MERCK & CO INC Industrie 98.234,32 0.0 10653.0 828.0 15.Nov.2036 575.0
HSY HERSHEY COMPANY THE Industrie 98.278,82 0.0 9781.0 123.0 15.Aug.2026 230.0
KDP KEURIG DR PEPPER INC Industrie 98.321,94 0.0 8345.0 1202.0 15.Nov.2045 450.0
FDX FEDEX CORP Industrie 98.332,37 0.0 7147.0 1277.0 15.Feb.2048 405.0
HUM HUMANA INC Finanzinstitute 98.332,85 0.0 8512.0 1151.0 01.Okt.2044 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.398,70 0.0 8935.0 540.0 15.Apr.2031 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.401,99 0.0 8504.0 529.0 13.Jan.2031 180.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.439,23 0.0 6725.0 1497.0 15.Aug.2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.449,75 0.0 9314.0 1388.0 15.März2053 513.0
NEM NEWMONT CORPORATION Industrie 98.457,12 0.0 8011.0 1354.0 13.Mai2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.457,60 0.0 10294.0 306.0 11.Sept.2028 525.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 98.465,67 0.0 9834.0 92.0 07.Apr.2026 213.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 98.495,24 0.0 10235.0 293.0 13.Juli2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 98.503,45 0.0 9677.0 357.0 01.Mai2029 350.0
IR INGERSOLL RAND INC Industrie 98.562,13 0.0 10182.0 361.0 15.Juni2029 518.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.633,36 0.0 8026.0 1338.0 07.März2048 405.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 98.020,33 0.0 9495.0 593.0 01.Juni2048 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.622,85 0.0 10159.0 706.0 15.Aug.2034 570.0
SWX SOUTHWEST GAS CORP Versorger 97.664,23 0.0 8797.0 471.0 15.Juni2030 220.0
BRKHEC NEVADA POWER COMPANY Versorger 97.685,96 0.0 10209.0 1342.0 15.März2054 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.692,15 0.0 6965.0 1472.0 15.Apr.2051 345.0
V VISA INC Industrie 97.719,87 0.0 9738.0 222.0 15.Sept.2027 275.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.755,21 0.0 9754.0 753.0 15.Apr.2035 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.757,46 0.0 8795.0 551.0 01.Juni2031 225.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.760,82 0.0 9751.0 562.0 14.Apr.2032 595.0
FI FISERV INC Industrie 97.797,58 0.0 10229.0 495.0 15.März2031 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.797,91 0.0 8420.0 1281.0 01.März2052 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.826,70 0.0 9747.0 582.0 01.Apr.2032 455.0
BKH BLACK HILLS CORPORATION Versorger 97.850,26 0.0 9307.0 408.0 15.Okt.2029 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.861,33 0.0 9727.0 260.0 01.März2028 365.0
WEC WEC ENERGY GROUP INC Versorger 97.866,74 0.0 9239.0 340.0 15.Dez.2028 220.0
DOW DOW CHEMICAL CO Industrie 97.872,33 0.0 8946.0 749.0 01.Okt.2034 425.0
PHM PULTE GROUP INC Industrie 97.879,68 0.0 10585.0 617.0 15.Mai2033 638.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.907,64 0.0 9698.0 251.0 15.Jan.2028 320.0
DUK DUKE ENERGY CORP Versorger 97.911,51 0.0 9726.0 213.0 15.Aug.2027 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.953,88 0.0 7789.0 1287.0 15.März2046 388.0
ETR ENTERGY LOUISIANA LLC Versorger 97.956,78 0.0 8533.0 523.0 15.Dez.2030 160.0
HUBB HUBBELL INCORPORATED Industrie 97.959,89 0.0 9724.0 257.0 15.Feb.2028 350.0
SO GEORGIA POWER COMPANY Versorger 98.085,35 0.0 10114.0 269.0 16.Mai2028 465.0
EXC EXELON CORPORATION Versorger 98.104,94 0.0 10117.0 754.0 15.Juni2035 563.0
FHLMC FHLMC Agency 97.417,71 0.0 9742.0 61.0 11.Dez.2025 0.0
VOD VODAFONE GROUP PLC Industrie 97.048,65 0.0 9498.0 920.0 30.Mai2038 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.053,17 0.0 9598.0 1291.0 01.März2055 615.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 97.067,20 0.0 9375.0 683.0 15.Dez.2054 600.0
CAH CARDINAL HEALTH INC Industrie 97.077,25 0.0 10107.0 683.0 15.Feb.2034 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.086,61 0.0 9702.0 94.0 15.Apr.2026 165.0
APTV APTIV SWISS HOLDINGS LTD Industrie 97.113,82 0.0 9850.0 389.0 13.Sept.2029 465.0
CSX CSX CORP Industrie 97.156,23 0.0 9116.0 442.0 15.Feb.2030 240.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 97.195,51 0.0 9657.0 191.0 08.Mai2032 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.237,16 0.0 10144.0 341.0 20.Feb.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.379,40 0.0 8792.0 601.0 09.Feb.2032 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.393,76 0.0 10066.0 105.0 08.Juni2026 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 97.434,56 0.0 9589.0 361.0 03.Mai2029 315.0
AEE AMEREN CORPORATION Versorger 97.462,79 0.0 9261.0 275.0 15.März2028 175.0
T AT&T INC Industrie 97.466,97 0.0 8682.0 1145.0 15.Juni2044 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.477,64 0.0 7737.0 1291.0 01.März2046 380.0
MCO MOODYS CORPORATION Industrie 97.480,41 0.0 9652.0 608.0 08.Aug.2032 425.0
NI NISOURCE INC Versorger 97.483,11 0.0 10083.0 640.0 30.Juni2033 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.495,20 0.0 6229.0 1521.0 15.Aug.2051 295.0
EXC PECO ENERGY CO Versorger 97.523,78 0.0 7739.0 1342.0 01.März2048 390.0
ENBCN ENBRIDGE INC Industrie 97.534,65 0.0 10231.0 350.0 05.Apr.2029 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.542,84 0.0 6075.0 1521.0 01.Apr.2050 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.581,62 0.0 8111.0 654.0 30.Sept.2032 264.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.540,42 0.0 11067.0 857.0 15.Nov.2037 638.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 96.546,94 0.0 10011.0 616.0 15.Jan.2033 525.0
AMGN AMGEN INC Industrie 96.556,70 0.0 9134.0 592.0 22.Feb.2032 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.558,26 0.0 9597.0 1350.0 20.Sept.2052 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 96.582,82 0.0 9616.0 118.0 15.Juli2026 145.0
PLD PROLOGIS LP Finanzinstitute 96.585,25 0.0 10019.0 683.0 15.Jan.2034 513.0
SNLN SMITH & NEPHEW PLC Industrie 96.585,48 0.0 10111.0 174.0 20.März2027 515.0
ETR ENTERGY ARKANSAS LLC Versorger 96.589,76 0.0 9931.0 1340.0 01.Juni2054 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.631,90 0.0 10513.0 315.0 15.Jan.2029 775.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 96.717,63 0.0 8761.0 495.0 03.Sept.2030 200.0
AES DAYTON POWER AND LIGHT CO Versorger 96.726,15 0.0 7410.0 1336.0 15.Juni2049 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 96.738,20 0.0 9172.0 312.0 16.Aug.2028 204.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 96.740,27 0.0 6609.0 1515.0 15.Feb.2051 305.0
OC OWENS CORNING Industrie 96.763,70 0.0 7939.0 1267.0 15.Juli2047 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 96.847,85 0.0 8252.0 1202.0 01.Juni2044 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.856,41 0.0 7004.0 1415.0 01.Mai2050 345.0
DTE DTE ELECTRIC COMPANY Versorger 96.864,69 0.0 10156.0 637.0 01.Apr.2033 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.886,55 0.0 9641.0 171.0 04.Feb.2027 200.0
GWW WW GRAINGER INC Industrie 96.906,36 0.0 8235.0 1282.0 15.Mai2047 420.0
PH PARKER HANNIFIN CORPORATION Industrie 96.913,07 0.0 8010.0 1297.0 01.März2047 410.0
AL AIR LEASE CORPORATION Finanzinstitute 96.917,99 0.0 9196.0 316.0 01.Sept.2028 210.0
ES NSTAR ELECTRIC CO Versorger 96.920,19 0.0 10117.0 423.0 01.März2030 485.0
SRE SEMPRA Versorger 96.953,60 0.0 10074.0 114.0 01.Aug.2026 540.0
IDA IDAHO POWER COMPANY MTN Versorger 96.954,60 0.0 10099.0 720.0 15.Aug.2034 520.0
AZO AUTOZONE INC Industrie 96.961,80 0.0 9685.0 359.0 18.Apr.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.963,35 0.0 9647.0 171.0 09.Feb.2027 220.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 96.982,04 0.0 9201.0 408.0 15.Nov.2032 400.0
OKE ONEOK INC Industrie 97.023,79 0.0 7967.0 1235.0 01.Feb.2049 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.040,83 0.0 8417.0 545.0 15.März2031 175.0
DG DOLLAR GENERAL CORPORATION Industrie 95.972,29 0.0 7353.0 1344.0 03.Apr.2050 413.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.973,32 0.0 9543.0 731.0 20.Sept.2034 500.0
COP CONOCOPHILLIPS Industrie 96.005,36 0.0 10398.0 888.0 15.Mai2038 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.106,84 0.0 7659.0 1252.0 01.Juni2045 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 96.108,54 0.0 9357.0 722.0 13.Sept.2034 515.0
CPB CAMPBELLS CO Industrie 96.117,19 0.0 9564.0 770.0 23.März2035 475.0
ETR ENTERGY TEXAS INC Versorger 96.172,51 0.0 9549.0 1371.0 15.Sept.2054 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.198,20 0.0 6479.0 1436.0 01.Mai2050 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.213,19 0.0 9541.0 610.0 22.Aug.2032 430.0
INTC INTEL CORPORATION Industrie 96.213,46 0.0 5434.0 1570.0 15.Feb.2060 310.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 96.213,96 0.0 9987.0 690.0 15.Feb.2055 685.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.224,91 0.0 10067.0 699.0 15.März2034 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.281,52 0.0 11055.0 850.0 01.Dez.2037 663.0
ECL ECOLAB INC Industrie 96.286,67 0.0 10197.0 424.0 24.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 96.311,61 0.0 10031.0 332.0 01.Feb.2029 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.313,05 0.0 6529.0 1633.0 29.Juni2060 339.0
ES EVERSOURCE ENERGY Versorger 96.318,47 0.0 9603.0 127.0 15.Aug.2026 140.0
LIN LINDE INC Industrie 96.345,82 0.0 7859.0 1182.0 07.Nov.2042 355.0
KHC KRAFT HEINZ FOODS CO Industrie 96.355,76 0.0 9606.0 438.0 01.Apr.2030 375.0
NTAP NETAPP INC Industrie 96.381,57 0.0 10079.0 743.0 17.März2035 570.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 96.382,88 0.0 7640.0 1280.0 15.Feb.2045 344.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.384,39 0.0 10088.0 628.0 21.März2033 550.0
WMB WILLIAMS COMPANIES INC Industrie 96.387,56 0.0 8621.0 1156.0 15.Jan.2045 490.0
FE FIRSTENERGY CORPORATION Versorger 96.390,27 0.0 8727.0 492.0 01.Sept.2030 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 96.396,05 0.0 8290.0 1254.0 15.Feb.2047 450.0
ECL ECOLAB INC Industrie 96.402,43 0.0 9600.0 170.0 01.Feb.2027 165.0
WMT WALMART INC Industrie 96.413,72 0.0 10669.0 1010.0 01.Apr.2040 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.421,72 0.0 9908.0 691.0 15.Mai2034 530.0
MDC MDC HOLDINGS INC Industrie 96.429,58 0.0 8694.0 516.0 15.Jan.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.469,32 0.0 7214.0 1117.0 15.Mai2040 285.0
CATMED COMMONSPIRIT HEALTH Industrie 95.473,95 0.0 9319.0 1335.0 01.Dez.2054 555.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 95.481,65 0.0 9847.0 739.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.502,27 0.0 9934.0 725.0 01.Aug.2034 485.0
GWW WW GRAINGER INC Industrie 95.524,09 0.0 7790.0 1289.0 15.Mai2046 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.553,64 0.0 9956.0 725.0 15.Aug.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.630,28 0.0 6241.0 1512.0 15.Nov.2051 295.0
VICI VICI PROPERTIES LP Industrie 95.664,96 0.0 9885.0 539.0 15.Nov.2031 513.0
UNP UNION PACIFIC CORPORATION Industrie 95.719,81 0.0 6813.0 1699.0 06.Apr.2071 380.0
CME CME GROUP INC Finanzinstitute 95.720,12 0.0 9936.0 280.0 15.Juni2028 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.751,61 0.0 9525.0 750.0 18.Sept.2034 438.0
PCP PRECISION CASTPARTS CORP Industrie 95.796,45 0.0 8546.0 1219.0 15.Juni2045 438.0
SWK STANLEY BLACK & DECKER INC Industrie 95.844,69 0.0 8685.0 451.0 15.März2030 230.0
HAS HASBRO INC Industrie 95.849,02 0.0 10012.0 946.0 15.März2040 635.0
ENLC ELK MERGER SUB II LLC Industrie 95.849,33 0.0 9998.0 711.0 01.Sept.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.859,82 0.0 9545.0 176.0 26.Feb.2027 235.0
OVV OVINTIV INC Industrie 95.862,24 0.0 9886.0 1161.0 15.Juli2053 710.0
ES NSTAR ELECTRIC CO Versorger 95.864,92 0.0 10024.0 998.0 15.März2040 550.0
GLPI GLP CAPITAL LP Industrie 95.867,89 0.0 9510.0 1268.0 15.Sept.2054 625.0
MHK MOHAWK INDUSTRIES INC Industrie 95.876,37 0.0 9422.0 443.0 15.Mai2030 363.0
DHR DANAHER CORPORATION Industrie 95.878,52 0.0 5972.0 1567.0 01.Okt.2050 260.0
OTIS OTIS WORLDWIDE CORP Industrie 95.901,78 0.0 6781.0 1430.0 15.Feb.2050 336.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.925,05 0.0 9083.0 516.0 03.März2031 338.0
PLD PROLOGIS LP Finanzinstitute 95.936,34 0.0 8664.0 481.0 01.Juli2030 175.0
NTRCN NUTRIEN LTD Industrie 94.912,01 0.0 7411.0 1354.0 13.Mai2050 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.913,67 0.0 9449.0 1360.0 01.Apr.2053 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 94.921,59 0.0 9842.0 101.0 20.Mai2026 340.0
ROP ROPER TECHNOLOGIES INC Industrie 94.952,51 0.0 9897.0 568.0 15.Feb.2032 475.0
DRI DARDEN RESTAURANTS INC Industrie 94.984,23 0.0 9981.0 228.0 15.Okt.2027 435.0
JNJ JOHNSON & JOHNSON Industrie 95.012,20 0.0 8539.0 977.0 15.Jan.2038 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.048,60 0.0 6517.0 1456.0 15.Sept.2049 310.0
KO COCA-COLA CO Industrie 95.097,30 0.0 7212.0 1162.0 01.Juni2040 250.0
CVX CHEVRON USA INC Industrie 95.097,53 0.0 5713.0 1600.0 12.Aug.2050 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.104,11 0.0 9818.0 312.0 01.Nov.2028 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.126,07 0.0 10399.0 472.0 15.Jan.2031 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 95.127,36 0.0 9011.0 1099.0 22.März2042 475.0
PWR QUANTA SERVICES INC. Industrie 95.135,06 0.0 9038.0 490.0 01.Okt.2030 290.0
WM WASTE MANAGEMENT INC Industrie 95.162,68 0.0 8155.0 1361.0 15.Juli2049 415.0
AZO AUTOZONE INC Industrie 95.172,04 0.0 9864.0 188.0 01.Juni2027 375.0
MKL MARKEL GROUP INC Finanzinstitute 95.206,30 0.0 7568.0 1364.0 17.Sept.2050 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.223,44 0.0 9919.0 211.0 04.Aug.2028 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 95.230,71 0.0 8529.0 563.0 02.Nov.2032 262.0
LEA LEAR CORPORATION Industrie 95.231,81 0.0 8418.0 1202.0 15.Mai2049 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.271,26 0.0 10545.0 465.0 04.Okt.2030 585.0
FSK FS KKR CAPITAL CORP Finanzinstitute 95.276,79 0.0 9452.0 164.0 15.Jan.2027 263.0
MPLX MPLX LP Industrie 95.284,50 0.0 8984.0 1283.0 01.März2053 565.0
TSN TYSON FOODS INC Industrie 95.357,38 0.0 8976.0 1139.0 15.Aug.2044 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.412,73 0.0 9412.0 1398.0 01.Feb.2055 530.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 94.383,09 0.0 9192.0 632.0 01.Feb.2048 350.0
T AT&T INC Industrie 94.391,57 0.0 8390.0 1145.0 01.Juni2044 465.0
LUV SOUTHWEST AIRLINES CO Industrie 94.438,17 0.0 8937.0 439.0 10.Feb.2030 263.0
ET ENERGY TRANSFER LP Industrie 94.441,42 0.0 9925.0 176.0 15.Apr.2027 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.475,64 0.0 10422.0 299.0 15.Sept.2028 613.0
LVS LAS VEGAS SANDS CORP Industrie 94.546,44 0.0 9825.0 689.0 15.Aug.2034 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.568,41 0.0 8352.0 1352.0 15.Apr.2049 435.0
D DOMINION ENERGY INC Versorger 94.587,48 0.0 8553.0 571.0 15.Aug.2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 94.598,26 0.0 7122.0 1324.0 15.Nov.2046 340.0
NTRCN NUTRIEN LTD Industrie 94.601,58 0.0 8959.0 780.0 15.März2035 413.0
O REALTY INCOME CORPORATION Finanzinstitute 94.634,55 0.0 9348.0 418.0 15.Dez.2029 310.0
UNM UNUM GROUP Finanzinstitute 94.636,59 0.0 7417.0 1356.0 15.Juni2051 413.0
SWK STANLEY BLACK & DECKER INC Industrie 94.661,21 0.0 8469.0 610.0 15.Mai2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.700,33 0.0 10955.0 867.0 15.Jan.2038 645.0
EA ELECTRONIC ARTS INC Industrie 94.709,79 0.0 8572.0 536.0 15.Feb.2031 185.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 94.723,73 0.0 9363.0 401.0 15.Okt.2029 390.0
MPLX MPLX LP Industrie 94.740,18 0.0 9393.0 1309.0 01.Apr.2055 595.0
WMT WALMART INC Industrie 94.758,70 0.0 10507.0 1051.0 15.Apr.2041 563.0
OVV OVINTIV INC Industrie 94.789,52 0.0 9842.0 823.0 15.Aug.2037 663.0
DOW DOW CHEMICAL CO Industrie 94.822,54 0.0 9403.0 1309.0 15.März2055 595.0
INTU INTUIT INC Industrie 94.841,00 0.0 9445.0 213.0 15.Juli2027 135.0
SOLV SOLVENTUM CORP Industrie 94.845,24 0.0 9710.0 1418.0 15.Mai2064 600.0
PPG PPG INDUSTRIES INC Industrie 93.824,25 0.0 9830.0 262.0 15.März2028 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.847,11 0.0 9781.0 725.0 19.Aug.2034 500.0
ILMN ILLUMINA INC Industrie 93.887,54 0.0 10215.0 234.0 13.Dez.2027 575.0
CMCSA COMCAST CORPORATION Industrie 93.899,70 0.0 5473.0 1616.0 15.Aug.2052 245.0
AEP APPALACHIAN POWER CO Versorger 93.922,63 0.0 6987.0 1364.0 01.Mai2050 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.966,53 0.0 8461.0 597.0 15.Dez.2031 220.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 94.021,21 0.0 10241.0 358.0 12.Juni2029 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.026,68 0.0 6209.0 1532.0 15.Aug.2051 290.0
KDP KEURIG DR PEPPER INC Industrie 94.028,44 0.0 7334.0 1372.0 01.Mai2050 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 94.033,72 0.0 8476.0 517.0 08.Jan.2031 235.0
NXPI NXP BV Industrie 94.055,22 0.0 10222.0 306.0 01.Dez.2028 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.125,50 0.0 8117.0 1443.0 01.Sept.2052 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 94.225,88 0.0 9831.0 338.0 08.Feb.2029 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.230,23 0.0 9832.0 295.0 03.Aug.2028 365.0
KHC KRAFT HEINZ FOODS CO Industrie 94.236,95 0.0 11004.0 553.0 15.März2032 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.252,36 0.0 7463.0 1329.0 15.Aug.2047 375.0
T AT&T INC Industrie 94.257,88 0.0 9837.0 112.0 15.Juli2026 295.0
MTNA ARCELORMITTAL SA Industrie 94.280,34 0.0 10367.0 965.0 01.März2041 675.0
NYC NEW YORK N Y Local Authority 93.851,61 0.0 9345.0 1435.0 01.Okt.2054 511.0
FTV FORTIVE CORP Industrie 93.272,74 0.0 7951.0 1230.0 15.Juni2046 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 93.275,24 0.0 6849.0 1173.0 09.Feb.2041 270.0
AON AON CORP Finanzinstitute 93.306,69 0.0 9702.0 196.0 28.Mai2027 285.0
AZO AUTOZONE INC Industrie 93.313,01 0.0 8435.0 531.0 15.Jan.2031 165.0
EQR ERP OPERATING LP Finanzinstitute 93.359,52 0.0 9748.0 209.0 01.Aug.2027 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 93.373,35 0.0 8308.0 1398.0 01.Juni2052 439.0
SW WESTROCK MWV LLC Industrie 93.395,76 0.0 11438.0 391.0 15.Jan.2030 820.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 93.462,91 0.0 9785.0 124.0 09.Aug.2026 240.0
IP INTERNATIONAL PAPER CO Industrie 93.485,32 0.0 9779.0 786.0 15.Sept.2035 500.0
FDX FEDEX CORP Industrie 93.499,31 0.0 8666.0 1240.0 15.Mai2050 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.515,19 0.0 7947.0 1318.0 15.Mai2048 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.528,50 0.0 9265.0 426.0 15.Jan.2030 305.0
INOVHS INOVA HEALTH SYSTEM Industrie 93.535,14 0.0 7948.0 1425.0 15.Mai2052 407.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.536,00 0.0 10773.0 795.0 15.Juni2036 620.0
AMT AMERICAN TOWER CORPORATION Industrie 93.540,60 0.0 9833.0 135.0 15.Okt.2026 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.613,40 0.0 8300.0 1352.0 15.Mai2052 463.0
TGT TARGET CORPORATION Industrie 93.620,82 0.0 9728.0 634.0 15.Jan.2033 440.0
NDAQ NASDAQ INC Finanzinstitute 93.622,37 0.0 6686.0 1465.0 28.Apr.2050 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 93.711,06 0.0 7991.0 1284.0 15.Dez.2047 425.0
KR KROGER CO Industrie 93.727,26 0.0 8472.0 530.0 15.Jan.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 93.728,88 0.0 8120.0 1166.0 01.Okt.2042 395.0
PEP PEPSICO INC Industrie 93.737,70 0.0 8832.0 1424.0 15.Feb.2053 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.776,95 0.0 10180.0 404.0 15.Jan.2030 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.782,14 0.0 9743.0 1029.0 01.Feb.2041 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.722,24 0.0 8776.0 1155.0 15.März2043 445.0
GXO GXO LOGISTICS INC Industrie 92.728,03 0.0 9991.0 656.0 06.Mai2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.728,57 0.0 6288.0 1559.0 15.Juni2052 288.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 92.754,07 0.0 8408.0 541.0 15.März2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.775,03 0.0 10225.0 346.0 27.Feb.2029 485.0
DG DOLLAR GENERAL CORPORATION Industrie 92.780,13 0.0 10144.0 284.0 05.Juli2028 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.790,33 0.0 10077.0 346.0 15.Mai2029 513.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 92.802,57 0.0 9581.0 397.0 01.Nov.2029 380.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 92.806,42 0.0 8405.0 572.0 15.Sept.2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.860,72 0.0 10106.0 357.0 01.Juni2029 515.0
MO ALTRIA GROUP INC Industrie 92.867,96 0.0 9744.0 132.0 16.Sept.2026 263.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 92.887,89 0.0 9667.0 193.0 19.Mai2027 248.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 92.938,69 0.0 6281.0 1418.0 01.Dez.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 92.966,61 0.0 9776.0 235.0 18.Okt.2027 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.986,91 0.0 7923.0 1305.0 01.Juni2047 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.996,00 0.0 10124.0 668.0 07.Dez.2033 530.0
AEE AMEREN ILLINOIS CO Versorger 93.028,71 0.0 8182.0 1270.0 15.März2046 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.036,33 0.0 10259.0 625.0 08.März2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.048,16 0.0 10225.0 489.0 07.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.139,80 0.0 8036.0 1360.0 04.März2049 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.249,10 0.0 10239.0 999.0 15.Feb.2041 595.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.180,75 0.0 8148.0 1720.0 01.Nov.2111 470.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 92.216,92 0.0 10059.0 540.0 15.März2032 655.0
ETR ENTERGY ARKANSAS LLC Versorger 92.221,96 0.0 10182.0 664.0 15.Sept.2033 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.252,20 0.0 7241.0 1358.0 15.Juni2049 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.262,40 0.0 7659.0 1267.0 01.Apr.2045 375.0
CPB CAMPBELLS CO Industrie 92.305,26 0.0 10201.0 346.0 21.März2029 520.0
EXC EXELON CORPORATION Versorger 92.369,75 0.0 10200.0 261.0 15.März2028 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 92.411,37 0.0 7846.0 1301.0 04.Mai2047 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.411,45 0.0 10227.0 349.0 01.Apr.2029 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.420,89 0.0 8737.0 602.0 26.Jan.2032 250.0
BA BOEING CO Industrie 92.436,00 0.0 9560.0 317.0 01.Nov.2028 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.455,74 0.0 10089.0 647.0 15.Juni2033 495.0
SWK STANLEY BLACK & DECKER INC Industrie 92.461,33 0.0 9857.0 313.0 15.Nov.2028 425.0
AMGN AMGEN INC Industrie 92.461,61 0.0 10721.0 911.0 01.Feb.2039 640.0
ECL ECOLAB INC Industrie 92.467,11 0.0 8374.0 541.0 30.Jan.2031 130.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.516,04 0.0 11410.0 859.0 15.Aug.2038 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.519,28 0.0 11223.0 919.0 15.Nov.2040 750.0
ADBE ADOBE INC Industrie 92.522,07 0.0 10247.0 352.0 04.Apr.2029 480.0
AET AETNA INC Finanzinstitute 92.523,93 0.0 8206.0 1078.0 15.Mai2042 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 92.536,30 0.0 9628.0 633.0 01.Feb.2033 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.563,19 0.0 9700.0 1369.0 01.Apr.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 92.597,41 0.0 9733.0 90.0 01.Apr.2026 175.0
TXN TEXAS INSTRUMENTS INC Industrie 92.630,62 0.0 8775.0 1021.0 15.März2039 388.0
CARR CARRIER GLOBAL CORP Industrie 92.631,08 0.0 9699.0 171.0 15.Feb.2027 249.0
DOV DOVER CORP Industrie 92.634,61 0.0 10272.0 797.0 15.Okt.2035 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.663,15 0.0 11278.0 777.0 15.Mai2036 670.0
O REALTY INCOME CORPORATION Finanzinstitute 92.663,85 0.0 9201.0 515.0 15.Feb.2031 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 92.698,21 0.0 11225.0 375.0 15.Nov.2029 795.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.700,58 0.0 7495.0 1178.0 22.Juni2047 470.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.140,79 0.0 8246.0 1217.0 15.Dez.2042 350.0
ENBCN ENBRIDGE INC Industrie 91.660,38 0.0 10149.0 177.0 05.Apr.2027 525.0
AEE AMEREN ILLINOIS CO Versorger 91.695,87 0.0 7489.0 1334.0 01.Dez.2047 370.0
DOC DOC DR LLC Finanzinstitute 91.699,57 0.0 8604.0 576.0 01.Nov.2031 263.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 91.711,00 0.0 8228.0 541.0 15.Juni2031 295.0
MU MICRON TECHNOLOGY INC Industrie 91.739,25 0.0 10040.0 479.0 15.Jan.2031 530.0
AEP APPALACHIAN POWER CO Versorger 91.754,83 0.0 10151.0 690.0 01.Apr.2034 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.813,69 0.0 9662.0 771.0 27.Apr.2035 485.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 91.820,45 0.0 9065.0 539.0 15.Juni2031 315.0
CPB CAMPBELLS CO Industrie 91.833,25 0.0 10146.0 178.0 19.März2027 520.0
GLW CORNING INC Industrie 91.848,26 0.0 10087.0 996.0 15.Aug.2040 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.851,01 0.0 6057.0 1598.0 01.Aug.2052 270.0
PSD PUGET ENERGY INC Versorger 91.856,87 0.0 9517.0 447.0 15.Juni2030 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.858,85 0.0 9603.0 1359.0 15.März2053 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 91.929,91 0.0 10149.0 629.0 15.März2033 538.0
A AGILENT TECHNOLOGIES INC Industrie 91.935,48 0.0 9611.0 736.0 09.Sept.2034 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 91.950,64 0.0 8283.0 595.0 15.Jan.2032 265.0
INTC INTEL CORPORATION Industrie 91.965,46 0.0 5505.0 1567.0 12.Aug.2061 320.0
RSG REPUBLIC SERVICES INC Industrie 91.993,92 0.0 10723.0 970.0 01.März2040 620.0
HP HELMERICH AND PAYNE INC 144A Industrie 92.029,81 0.0 8864.0 697.0 01.Dez.2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.058,92 0.0 9624.0 1389.0 15.März2054 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.078,32 0.0 10587.0 158.0 15.Juli2027 850.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.093,76 0.0 10119.0 340.0 31.Jan.2029 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.098,36 0.0 10121.0 162.0 05.Feb.2027 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 92.116,23 0.0 9669.0 354.0 06.Apr.2029 430.0
KDP KEURIG DR PEPPER INC Industrie 92.120,82 0.0 10171.0 695.0 15.März2034 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.136,39 0.0 7273.0 1343.0 01.Feb.2050 400.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 91.563,81 0.0 9588.0 593.0 01.Juli2046 400.0
MMM 3M CO Industrie 91.118,02 0.0 7275.0 1417.0 15.Apr.2050 370.0
AL AIR LEASE CORPORATION Finanzinstitute 91.141,60 0.0 9980.0 305.0 01.Okt.2028 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.159,80 0.0 9485.0 1034.0 15.Aug.2041 540.0
PWR QUANTA SERVICES INC. Industrie 91.160,52 0.0 6989.0 1177.0 01.Okt.2041 305.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.213,23 0.0 10071.0 697.0 15.März2034 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.221,30 0.0 7422.0 1355.0 15.Mai2050 395.0
ETR ENTERGY LOUISIANA LLC Versorger 91.229,81 0.0 9956.0 1358.0 15.März2055 580.0
RELLN RELX CAPITAL INC Industrie 91.298,24 0.0 9934.0 577.0 20.Mai2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.361,62 0.0 6249.0 1538.0 25.Aug.2051 290.0
NNN NNN REIT INC Finanzinstitute 91.384,43 0.0 10132.0 665.0 15.Okt.2033 560.0
ADI ANALOG DEVICES INC Industrie 91.388,23 0.0 10115.0 706.0 01.Apr.2034 505.0
TMUS T-MOBILE USA INC Industrie 91.390,23 0.0 10109.0 582.0 15.Mai2032 513.0
DUK PROGRESS ENERGY INC Versorger 91.433,02 0.0 11081.0 513.0 30.Okt.2031 700.0
EMN EASTMAN CHEMICAL CO Industrie 91.433,90 0.0 8631.0 1095.0 01.Sept.2042 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 91.446,50 0.0 7569.0 1225.0 15.März2046 425.0
CAG CONAGRA BRANDS INC Industrie 91.483,11 0.0 10708.0 305.0 01.Okt.2028 700.0
KD KYNDRYL HOLDINGS INC Industrie 91.525,46 0.0 7611.0 1096.0 15.Okt.2041 410.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.548,99 0.0 9993.0 273.0 01.Juni2028 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.568,68 0.0 10108.0 125.0 15.Sept.2026 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.586,19 0.0 8702.0 1348.0 15.Apr.2053 515.0
ETR ENTERGY CORPORATION Versorger 91.630,21 0.0 8637.0 552.0 15.Juni2031 240.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.567,17 0.0 7389.0 1348.0 01.Juni2049 385.0
F FORD MOTOR COMPANY Industrie 90.587,00 0.0 11305.0 392.0 22.Apr.2030 963.0
ATO ATMOS ENERGY CORPORATION Versorger 90.619,77 0.0 8205.0 1333.0 01.Okt.2048 430.0
TFC TRUIST BANK Finanzinstitute 90.647,99 0.0 9883.0 139.0 30.Okt.2026 380.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.700,38 0.0 5759.0 1692.0 01.Jan.2060 281.0
GMT GATX CORPORATION Finanzinstitute 90.712,61 0.0 10013.0 659.0 15.Sept.2033 545.0
ARW ARROW ELECTRONICS INC Industrie 90.718,30 0.0 8579.0 598.0 15.Feb.2032 295.0
CHD CHURCH & DWIGHT CO INC Industrie 90.734,67 0.0 8887.0 1343.0 15.Juni2052 500.0
PSX PHILLIPS 66 CO Industrie 90.734,90 0.0 9802.0 258.0 01.März2028 375.0
D DOMINION ENERGY INC Versorger 90.803,79 0.0 7251.0 1139.0 15.Apr.2041 330.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.805,83 0.0 6151.0 1539.0 01.Dez.2050 271.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.860,17 0.0 8089.0 1107.0 15.Juni2043 460.0
MKL MARKEL GROUP INC Finanzinstitute 90.875,99 0.0 9527.0 397.0 17.Sept.2029 335.0
TELVIS GRUPO TELEVISA SAB Industrie 90.937,93 0.0 10585.0 523.0 11.März2032 850.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.954,91 0.0 6713.0 1531.0 01.Apr.2052 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 90.966,22 0.0 9955.0 694.0 05.Jan.2034 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.967,17 0.0 7739.0 1287.0 15.Mai2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.980,20 0.0 8919.0 1139.0 15.Dez.2043 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.983,20 0.0 8498.0 1140.0 15.Juni2043 450.0
LOW LOWES COMPANIES INC Industrie 90.993,66 0.0 8648.0 1102.0 15.Apr.2042 465.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.004,66 0.0 11079.0 851.0 15.Nov.2037 650.0
FMC FMC CORPORATION Industrie 91.018,51 0.0 9296.0 1190.0 18.Mai2053 638.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 91.019,75 0.0 9482.0 420.0 01.Feb.2030 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 91.030,07 0.0 9089.0 600.0 15.Apr.2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.036,75 0.0 10545.0 890.0 01.Feb.2039 675.0
GPC GENUINE PARTS COMPANY Industrie 91.049,23 0.0 11041.0 627.0 01.Nov.2033 688.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.066,45 0.0 10689.0 1338.0 15.Okt.2053 625.0
EXPE EXPEDIA GROUP INC Industrie 91.073,76 0.0 10006.0 199.0 01.Aug.2027 463.0
T AT&T INC Industrie 91.087,78 0.0 6421.0 1600.0 01.Feb.2061 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 90.033,69 0.0 9788.0 880.0 15.Juni2038 580.0
NUE NUCOR CORPORATION Industrie 90.046,45 0.0 8980.0 606.0 01.Apr.2032 313.0
TRICN TR FINANCE LLC Industrie 90.132,51 0.0 10068.0 778.0 15.Aug.2035 550.0
BRKHEC PACIFICORP Versorger 90.162,80 0.0 8983.0 489.0 15.Sept.2030 270.0
SJM J M SMUCKER CO Industrie 90.177,83 0.0 8145.0 1212.0 15.März2045 438.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 90.187,93 0.0 6131.0 1529.0 01.Juli2050 270.0
RDN RADIAN GROUP INC Finanzinstitute 90.199,90 0.0 10329.0 337.0 15.Mai2029 620.0
OKE ONEOK PARTNERS LP Industrie 90.211,75 0.0 9874.0 974.0 01.Feb.2041 613.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.215,79 0.0 10385.0 622.0 14.Juni2033 609.0
WMT WALMART INC Industrie 90.274,22 0.0 10015.0 275.0 15.Apr.2028 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.282,11 0.0 9422.0 386.0 18.Juni2029 225.0
EXC PECO ENERGY CO Versorger 90.289,45 0.0 9440.0 1409.0 15.Sept.2054 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.304,29 0.0 8034.0 1253.0 30.Nov.2046 425.0
CL COLGATE-PALMOLIVE CO Industrie 90.319,50 0.0 10036.0 446.0 01.Mai2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.343,34 0.0 8565.0 577.0 15.Aug.2031 190.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 90.354,51 0.0 9433.0 164.0 15.Jan.2027 270.0
VMC VULCAN MATERIALS COMPANY Industrie 90.362,10 0.0 8530.0 1273.0 01.März2048 470.0
GMT GATX CORPORATION Finanzinstitute 90.378,02 0.0 8974.0 1126.0 15.März2044 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.389,83 0.0 6558.0 1408.0 01.Juni2050 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.414,12 0.0 10046.0 773.0 01.Mai2035 510.0
AON AON CORP Finanzinstitute 90.429,29 0.0 8575.0 577.0 23.Aug.2031 205.0
VMI VALMONT INDUSTRIES INC Industrie 90.430,15 0.0 9004.0 1167.0 01.Okt.2044 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.495,78 0.0 9923.0 679.0 01.Feb.2034 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.521,42 0.0 9994.0 727.0 15.Sept.2034 520.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.208,20 0.0 8894.0 681.0 01.Dez.2034 308.0
FNAL9378 FNMA 15YR MBS Pass-Through 90.549,94 0.0 9778.0 190.0 01.Sept.2031 300.0
OKE ONEOK INC Industrie 89.477,97 0.0 10574.0 1160.0 15.Jan.2051 715.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.492,24 0.0 9584.0 346.0 03.Mai2029 511.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.498,54 0.0 8097.0 1194.0 21.Sept.2042 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.509,75 0.0 9914.0 265.0 01.Apr.2028 400.0
ITC ITC HOLDINGS CORP Versorger 89.532,79 0.0 9841.0 108.0 30.Juni2026 325.0
GIS GENERAL MILLS INC Industrie 89.540,64 0.0 6322.0 1498.0 01.Feb.2051 300.0
AEE UNION ELECTRIC CO Versorger 89.559,14 0.0 9276.0 1371.0 15.Jan.2054 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 89.589,31 0.0 7611.0 1225.0 01.Juni2047 438.0
OGE OGE ENERGY CORPORATION Versorger 89.590,91 0.0 10292.0 350.0 15.Mai2029 545.0
DUKUNI DUKE UNIVERSITY Industrie 89.613,68 0.0 7148.0 1211.0 01.Okt.2044 268.0
NUE NUCOR CORP Industrie 89.628,10 0.0 10940.0 857.0 01.Dez.2037 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.656,07 0.0 9824.0 789.0 01.Feb.2036 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 89.693,09 0.0 9838.0 196.0 25.Mai2027 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.699,27 0.0 8495.0 1176.0 18.März2043 420.0
PLD PROLOGIS LP Finanzinstitute 89.709,22 0.0 9834.0 629.0 15.Jan.2033 463.0
ES NSTAR ELECTRIC CO Versorger 89.733,25 0.0 8359.0 1374.0 01.Juni2052 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.774,80 0.0 8831.0 1092.0 15.März2042 475.0
DE DEERE & CO Industrie 89.775,20 0.0 6608.0 1509.0 07.Sept.2049 288.0
T AT&T INC Industrie 89.812,60 0.0 7109.0 1230.0 01.Feb.2043 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.823,91 0.0 6004.0 1570.0 01.Juni2051 260.0
PSD PUGET ENERGY INC Versorger 89.839,43 0.0 9368.0 294.0 15.Juni2028 238.0
CVECN CENOVUS ENERGY INC Industrie 89.848,13 0.0 9967.0 174.0 15.Apr.2027 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.863,46 0.0 9401.0 977.0 15.März2039 475.0
MA MASTERCARD INC Industrie 89.873,24 0.0 6621.0 1547.0 15.März2051 295.0
FDX FEDEX CORP Industrie 89.873,72 0.0 7395.0 1134.0 01.Aug.2042 388.0
XEL XCEL ENERGY INC Versorger 89.982,68 0.0 9849.0 272.0 15.Juni2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 89.991,77 0.0 9446.0 1022.0 15.Nov.2040 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.996,43 0.0 9941.0 177.0 08.März2027 410.0
DUK DUKE ENERGY CORP Versorger 90.009,11 0.0 9381.0 140.0 15.Jan.2082 325.0
GMT GATX CORPORATION Finanzinstitute 88.945,45 0.0 9852.0 174.0 30.März2027 385.0
DUKUNI DUKE UNIVERSITY Industrie 88.986,06 0.0 6201.0 1633.0 01.Okt.2055 283.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.003,59 0.0 7957.0 1415.0 01.Juli2053 408.0
ETR ENTERGY TEXAS INC Versorger 89.023,08 0.0 8841.0 1364.0 15.Sept.2052 500.0
UNP UNION PACIFIC CORPORATION Industrie 89.037,04 0.0 6692.0 1610.0 20.Mai2061 355.0
RPM RPM INTERNATIONAL INC Industrie 89.056,55 0.0 9849.0 171.0 15.März2027 375.0
CATMED COMMONSPIRIT HEALTH Industrie 89.085,55 0.0 7272.0 1378.0 01.Okt.2049 382.0
EVRG EVERGY METRO INC Versorger 89.086,42 0.0 9879.0 645.0 15.Apr.2033 495.0
H HYATT HOTELS CORP Industrie 89.097,23 0.0 9846.0 303.0 15.Sept.2028 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 89.143,18 0.0 8889.0 605.0 01.Apr.2032 320.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.164,48 0.0 10861.0 880.0 15.Mai2038 625.0
WM WASTE MANAGEMENT INC Industrie 89.169,57 0.0 9764.0 233.0 15.Nov.2027 315.0
MSFT MICROSOFT CORPORATION Industrie 89.200,47 0.0 8020.0 1577.0 08.Aug.2056 395.0
LEA LEAR CORPORATION Industrie 89.226,01 0.0 9720.0 355.0 15.Mai2029 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 89.243,76 0.0 8829.0 549.0 15.Juni2031 255.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.267,60 0.0 8832.0 550.0 28.Mai2031 225.0
TAISEM TSMC ARIZONA CORP Industrie 89.306,57 0.0 8922.0 1448.0 22.Apr.2052 450.0
PG PROCTER & GAMBLE CO Industrie 89.372,41 0.0 8478.0 1100.0 25.März2040 355.0
DVN DEVON ENERGY CORPORATION Industrie 89.404,93 0.0 11145.0 544.0 15.Apr.2032 795.0
AL AIR LEASE CORPORATION Finanzinstitute 89.418,19 0.0 9387.0 402.0 01.Okt.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.427,31 0.0 11894.0 862.0 15.Apr.2038 755.0
ET ENERGY TRANSFER LP Industrie 89.433,87 0.0 10496.0 807.0 15.Okt.2036 663.0
TDY TELEDYNE FLIR LLC Industrie 89.446,69 0.0 8884.0 479.0 01.Aug.2030 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 88.403,78 0.0 8720.0 537.0 10.Juni2031 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.416,50 0.0 9657.0 359.0 01.Mai2029 338.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.455,48 0.0 8727.0 539.0 01.Mai2031 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.476,21 0.0 8636.0 1041.0 01.Juni2042 515.0
ES EVERSOURCE ENERGY Versorger 88.506,71 0.0 10022.0 199.0 01.Juli2027 460.0
WPC WP CAREY INC Finanzinstitute 88.507,09 0.0 8369.0 604.0 01.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 88.508,11 0.0 10160.0 349.0 15.Mai2029 555.0
BRKHEC PACIFICORP Versorger 88.538,08 0.0 6518.0 1458.0 15.März2051 330.0
WY WEYERHAEUSER COMPANY Industrie 88.556,42 0.0 8809.0 669.0 09.März2033 338.0
UPS UNITED PARCEL SERVICE INC Industrie 88.560,69 0.0 9282.0 402.0 01.Sept.2029 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.567,88 0.0 9773.0 343.0 01.März2029 420.0
INGR INGREDION INC Industrie 88.569,99 0.0 9816.0 132.0 01.Okt.2026 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.618,91 0.0 10159.0 750.0 01.Mai2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.652,91 0.0 8731.0 1219.0 15.Jan.2046 465.0
GM GENERAL MOTORS CO Industrie 88.662,16 0.0 9819.0 221.0 01.Okt.2027 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.682,55 0.0 8236.0 1240.0 01.Mai2046 425.0
GMT GATX CORPORATION Finanzinstitute 88.695,95 0.0 9815.0 128.0 15.Sept.2026 325.0
MKL MARKEL GROUP INC Finanzinstitute 88.724,23 0.0 6660.0 1442.0 07.Mai2052 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 88.729,08 0.0 10952.0 1286.0 15.Feb.2054 675.0
VOD VODAFONE GROUP PLC Industrie 88.797,16 0.0 9221.0 1422.0 10.Feb.2063 575.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.814,84 0.0 9804.0 230.0 15.Nov.2027 385.0
EVRG EVERGY INC Versorger 88.856,84 0.0 9318.0 402.0 15.Sept.2029 290.0
AHSCRP AHS HOSP CORP Industrie 88.879,42 0.0 9291.0 1190.0 01.Juli2045 502.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.932,62 0.0 10234.0 357.0 16.Mai2029 505.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 87.872,46 0.0 7545.0 1242.0 01.Apr.2045 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.878,55 0.0 6903.0 1796.0 01.Juli2116 388.0
HUBB HUBBELL INCORPORATED Industrie 87.955,32 0.0 9708.0 214.0 15.Aug.2027 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.964,53 0.0 8207.0 1227.0 01.Juni2045 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 87.976,19 0.0 8325.0 1306.0 15.März2048 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.978,22 0.0 10143.0 358.0 01.Juni2029 505.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.992,66 0.0 8346.0 577.0 01.Sept.2031 215.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 87.998,36 0.0 10346.0 361.0 24.Apr.2029 490.0
SO ALABAMA POWER COMPANY Versorger 88.004,88 0.0 8257.0 1315.0 15.Juli2048 430.0
MPC MARATHON PETROLEUM CORP Industrie 88.006,30 0.0 7618.0 1253.0 01.Apr.2048 450.0
LVS LAS VEGAS SANDS CORP Industrie 88.009,76 0.0 10112.0 187.0 01.Juni2027 590.0
AEP AEP TEXAS INC Versorger 88.059,82 0.0 8737.0 477.0 01.Juli2030 210.0
GE GENERAL ELECTRIC CO Industrie 88.061,31 0.0 8746.0 1191.0 11.März2044 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 88.070,40 0.0 10694.0 268.0 15.Mai2028 692.0
OKE ONEOK INC Industrie 88.091,35 0.0 7605.0 1296.0 15.März2050 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 88.150,45 0.0 7996.0 1097.0 15.Apr.2042 445.0
ETR ENTERGY LOUISIANA LLC Versorger 88.166,47 0.0 9746.0 217.0 01.Sept.2027 312.0
EQNR EQUINOR ASA Agency 88.223,08 0.0 9701.0 1029.0 17.Aug.2040 510.0
STOR STORE CAPITAL LLC Finanzinstitute 88.233,48 0.0 9747.0 344.0 15.März2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 88.253,83 0.0 10232.0 286.0 13.Juli2028 512.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.290,03 0.0 10681.0 184.0 15.Mai2027 780.0
UNP UNION PACIFIC CORPORATION Industrie 88.290,93 0.0 8511.0 1316.0 10.Sept.2048 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 88.316,16 0.0 8370.0 575.0 15.Aug.2031 200.0
GMT GATX CORPORATION Finanzinstitute 88.344,17 0.0 9756.0 638.0 15.März2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 88.347,35 0.0 9217.0 1115.0 04.März2044 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.347,87 0.0 10143.0 653.0 15.Juni2054 675.0
ETN EATON CORPORATION Industrie 88.348,48 0.0 9779.0 220.0 15.Sept.2027 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.353,74 0.0 6900.0 1566.0 15.Nov.2059 370.0
EBAY EBAY INC Industrie 88.368,62 0.0 10771.0 583.0 22.Nov.2032 630.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.226,55 0.0 6640.0 1354.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.272,07 0.0 8809.0 1404.0 15.Okt.2065 481.0
NI NISOURCE INC Versorger 87.340,96 0.0 10054.0 996.0 15.Juni2041 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.341,90 0.0 10192.0 694.0 01.März2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.372,79 0.0 9194.0 1192.0 27.Apr.2045 505.0
VOD VODAFONE GROUP PLC Industrie 87.375,74 0.0 8553.0 1422.0 19.Juni2059 513.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.386,65 0.0 8250.0 1052.0 15.Aug.2039 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.401,59 0.0 6711.0 1485.0 15.Apr.2050 315.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 87.407,84 0.0 8289.0 617.0 01.März2032 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.412,55 0.0 10820.0 338.0 01.März2029 663.0
WLK WESTLAKE CORP Industrie 87.455,65 0.0 7751.0 1243.0 15.Nov.2047 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 87.471,46 0.0 10069.0 818.0 15.Dez.2036 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.518,15 0.0 8192.0 1141.0 20.Juni2042 400.0
TRGP TARGA RESOURCES CORP Industrie 87.533,99 0.0 10128.0 197.0 01.Juli2027 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.534,37 0.0 10723.0 754.0 15.Juni2035 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 87.549,07 0.0 5966.0 1589.0 15.Jan.2051 250.0
BA BOEING CO Industrie 87.551,57 0.0 7557.0 1018.0 01.März2039 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.613,86 0.0 10242.0 789.0 15.Sept.2035 538.0
OHCMED OHIOHEALTH CORP Industrie 87.658,15 0.0 6604.0 1372.0 15.Nov.2050 304.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.707,26 0.0 8324.0 617.0 15.März2032 235.0
FRT FEDERAL REALTY OP LP Finanzinstitute 87.712,20 0.0 9415.0 374.0 15.Juni2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.789,79 0.0 7804.0 1469.0 01.Dez.2056 430.0
PG PROCTER & GAMBLE CO Industrie 87.804,51 0.0 7601.0 1460.0 25.März2050 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.814,62 0.0 8272.0 1213.0 15.Aug.2045 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 87.815,63 0.0 7919.0 1370.0 01.März2049 399.0
WM WASTE MANAGEMENT INC Industrie 87.831,86 0.0 10174.0 198.0 03.Juli2027 495.0
ES EVERSOURCE ENERGY Versorger 87.837,35 0.0 9713.0 175.0 01.März2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.819,59 0.0 10077.0 160.0 08.Jan.2027 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 86.839,75 0.0 10066.0 516.0 15.Juli2031 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.842,92 0.0 7170.0 1358.0 15.Aug.2046 325.0
YRICN YAMANA GOLD INC Industrie 86.843,11 0.0 8630.0 564.0 15.Aug.2031 263.0
UNP UNION PACIFIC CORPORATION Industrie 86.848,48 0.0 8087.0 1246.0 15.Nov.2045 405.0
TE TAMPA ELECTRIC COMPANY Versorger 86.896,52 0.0 10144.0 342.0 01.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.914,36 0.0 10024.0 98.0 01.Juni2026 490.0
ENBCN ENBRIDGE INC Industrie 86.922,79 0.0 8105.0 1151.0 10.Juni2044 450.0
RIOLN RIO TINTO ALCAN INC Industrie 86.925,25 0.0 10629.0 753.0 01.Juni2035 575.0
KDP KEURIG DR PEPPER INC Industrie 86.926,22 0.0 10165.0 345.0 15.März2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 86.931,93 0.0 10027.0 86.0 01.Juni2026 488.0
SO ALABAMA POWER COMPANY Versorger 86.950,69 0.0 10602.0 652.0 15.Nov.2033 585.0
BERY BERRY GLOBAL INC Industrie 86.953,64 0.0 10208.0 269.0 15.Apr.2028 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.966,13 0.0 10690.0 659.0 15.Jan.2034 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 86.989,41 0.0 10824.0 819.0 01.Okt.2036 635.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.012,77 0.0 8659.0 489.0 15.Aug.2030 205.0
CDW CDW LLC Industrie 87.022,65 0.0 9014.0 565.0 01.Dez.2031 357.0
MSFT MICROSOFT CORPORATION Industrie 87.038,42 0.0 9058.0 1558.0 06.Feb.2057 450.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 87.047,71 0.0 8976.0 1208.0 15.Dez.2046 503.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.050,55 0.0 9505.0 319.0 01.Nov.2028 338.0
PLD PROLOGIS LP Finanzinstitute 87.098,20 0.0 6440.0 1497.0 15.Apr.2050 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 87.101,86 0.0 9013.0 439.0 04.Feb.2030 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.103,91 0.0 10164.0 629.0 01.März2033 520.0
EIX EDISON INTERNATIONAL Versorger 87.125,79 0.0 9616.0 565.0 15.März2032 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.148,94 0.0 10142.0 337.0 07.Feb.2029 485.0
KMPR KEMPER CORP Finanzinstitute 87.163,43 0.0 8697.0 497.0 30.Sept.2030 240.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 87.174,83 0.0 9647.0 351.0 25.März2029 410.0
AVY AVERY DENNISON CORPORATION Industrie 87.175,25 0.0 10186.0 621.0 15.März2033 575.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.203,68 0.0 9022.0 1387.0 01.Juli2052 481.0
PG PROCTER & GAMBLE CO Industrie 87.217,85 0.0 10152.0 341.0 29.Jan.2029 435.0
MPC MARATHON PETROLEUM CORP Industrie 87.272,44 0.0 10077.0 136.0 15.Dez.2026 513.0
ORIX ORIX CORPORATION Finanzinstitute 87.289,54 0.0 8698.0 537.0 09.März2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 87.310,77 0.0 9093.0 422.0 01.Dez.2029 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.259,87 0.0 9775.0 183.0 29.März2027 323.0
SW WRKCO INC Industrie 86.276,31 0.0 8516.0 692.0 15.Juni2033 300.0
EVRG WESTAR ENERGY INC Versorger 86.289,45 0.0 8186.0 1173.0 01.Apr.2043 410.0
NEM NEWMONT CORPORATION Industrie 86.343,43 0.0 10744.0 956.0 01.Okt.2039 625.0
O REALTY INCOME CORPORATION Finanzinstitute 86.349,15 0.0 8493.0 1253.0 15.März2047 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.352,68 0.0 6895.0 1437.0 15.Apr.2050 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.373,59 0.0 10114.0 425.0 22.März2030 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.378,14 0.0 7470.0 1114.0 10.März2040 300.0
CATMED COMMONSPIRIT HEALTH Industrie 86.391,42 0.0 7229.0 1385.0 01.Okt.2050 391.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 86.405,34 0.0 8533.0 582.0 15.Dez.2031 290.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.499,74 0.0 6640.0 1417.0 15.Apr.2050 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.524,92 0.0 10087.0 341.0 15.Feb.2029 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.549,50 0.0 10133.0 686.0 28.März2034 575.0
SKT TANGER PROPERTIES LP Finanzinstitute 86.573,06 0.0 8613.0 566.0 01.Sept.2031 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.592,57 0.0 7199.0 1192.0 15.Apr.2046 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 86.616,12 0.0 10119.0 745.0 15.März2035 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.638,64 0.0 9472.0 630.0 15.Dez.2032 415.0
L LOEWS CORPORATION Finanzinstitute 86.655,64 0.0 8478.0 1164.0 15.Mai2043 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.659,59 0.0 10023.0 405.0 15.Dez.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.664,79 0.0 10087.0 655.0 15.Aug.2033 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 86.681,39 0.0 8617.0 567.0 16.Aug.2031 250.0
WCNCN WASTE CONNECTIONS INC Industrie 86.691,10 0.0 8994.0 610.0 01.Juni2032 320.0
VRSK VERISK ANALYTICS INC Industrie 86.719,34 0.0 7061.0 1389.0 15.Mai2050 363.0
CAG CONAGRA BRANDS INC Industrie 86.723,64 0.0 11462.0 440.0 15.Sept.2030 825.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.695,36 0.0 8482.0 511.0 01.Dez.2030 213.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.716,94 0.0 9372.0 408.0 01.Dez.2029 370.0
AEE UNION ELECTRIC CO Versorger 85.727,83 0.0 7762.0 1336.0 01.Apr.2048 400.0
AIZ ASSURANT INC Finanzinstitute 85.749,23 0.0 10045.0 258.0 27.März2028 490.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.787,65 0.0 6727.0 1433.0 01.Juni2050 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 85.802,36 0.0 10040.0 177.0 12.März2027 438.0
LOW LOWES COMPANIES INC Industrie 85.814,31 0.0 6831.0 1197.0 15.Sept.2041 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.824,42 0.0 9938.0 702.0 15.Juli2034 550.0
TXN TEXAS INSTRUMENTS INC Industrie 85.866,44 0.0 6100.0 1582.0 15.Sept.2051 270.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 85.870,53 0.0 11420.0 855.0 15.Apr.2038 750.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 85.904,20 0.0 10259.0 621.0 01.März2033 563.0
UNP UNION PACIFIC CORPORATION Industrie 85.973,85 0.0 8123.0 1276.0 01.März2046 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.991,53 0.0 7749.0 1317.0 01.März2049 425.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 85.998,63 0.0 5674.0 1546.0 01.Okt.2051 270.0
LLY ELI LILLY AND COMPANY Industrie 86.017,08 0.0 9449.0 1576.0 14.Aug.2064 520.0
DTE DTE ELECTRIC COMPANY Versorger 86.029,21 0.0 8009.0 1322.0 15.Mai2048 405.0
H HYATT HOTELS CORP Industrie 86.196,75 0.0 9903.0 538.0 15.Dez.2031 538.0
BWA BORGWARNER INC Industrie 86.218,06 0.0 10042.0 379.0 15.Aug.2029 495.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.798,99 0.0 6207.0 1618.0 15.Mai2060 326.0
BWA BORGWARNER INC Industrie 85.189,46 0.0 9911.0 713.0 15.Aug.2034 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.197,51 0.0 8905.0 435.0 15.Feb.2030 305.0
MMM 3M CO Industrie 85.216,48 0.0 9960.0 758.0 15.März2035 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.237,68 0.0 7994.0 1313.0 15.Jan.2049 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.250,23 0.0 9976.0 165.0 15.März2027 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.289,82 0.0 9455.0 1350.0 15.Apr.2053 550.0
NI NISOURCE INC Versorger 85.304,69 0.0 8793.0 1336.0 15.Juni2052 500.0
TGT TARGET CORPORATION Industrie 85.355,04 0.0 8404.0 1152.0 01.Juli2042 400.0
D DOMINION RESOURCES INC Versorger 85.367,19 0.0 8866.0 1049.0 01.Aug.2041 490.0
AEP OHIO POWER CO Versorger 85.383,84 0.0 7730.0 1311.0 01.Apr.2048 415.0
KMPR KEMPER CORP Finanzinstitute 85.385,65 0.0 8918.0 583.0 23.Feb.2032 380.0
WY WEYERHAEUSER COMPANY Industrie 85.396,76 0.0 7370.0 1411.0 09.März2052 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.522,88 0.0 7416.0 1330.0 01.Dez.2047 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.536,40 0.0 9414.0 386.0 02.Juli2029 276.0
D DOMINION ENERGY INC Versorger 85.548,17 0.0 8091.0 1291.0 15.März2049 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 85.565,00 0.0 8324.0 1079.0 01.Nov.2042 470.0
VLO VALERO ENERGY PARTNERS LP Industrie 85.567,57 0.0 10012.0 256.0 15.März2028 450.0
SBUX STARBUCKS CORPORATION Industrie 85.591,39 0.0 9967.0 694.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.595,90 0.0 8540.0 620.0 30.März2032 240.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 85.601,29 0.0 8975.0 605.0 16.März2032 300.0
COP BURLINGTON RESOURCES LLC Industrie 85.614,88 0.0 11267.0 508.0 15.Aug.2031 720.0
DUK DUKE ENERGY OHIO INC Versorger 85.620,18 0.0 8925.0 468.0 01.Juni2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.652,65 0.0 9963.0 288.0 01.Aug.2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 85.669,09 0.0 9375.0 601.0 15.Juni2032 385.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 85.355,83 0.0 9179.0 601.0 20.Apr.2047 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 85.515,53 0.0 9359.0 510.0 01.Jan.2043 350.0
SO ALABAMA POWER COMPANY Versorger 84.620,48 0.0 8322.0 1239.0 02.Jan.2046 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.644,33 0.0 9925.0 264.0 01.Apr.2028 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 84.711,18 0.0 8002.0 1312.0 01.Sept.2047 410.0
CAT CATERPILLAR INC Industrie 84.743,70 0.0 9387.0 404.0 19.Sept.2029 260.0
ROST ROSS STORES INC Industrie 84.744,84 0.0 8467.0 551.0 15.Apr.2031 188.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 84.776,28 0.0 8636.0 1198.0 15.Mai2044 427.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 84.802,22 0.0 9625.0 1225.0 23.Okt.2055 683.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.887,63 0.0 9788.0 735.0 06.Dez.2034 500.0
LOW LOWES COMPANIES INC Industrie 84.905,50 0.0 8056.0 1301.0 05.Apr.2049 455.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 84.935,51 0.0 9314.0 457.0 15.Juni2030 330.0
CSX CSX CORP Industrie 84.944,46 0.0 8384.0 1447.0 01.Aug.2054 450.0
SBUX STARBUCKS CORPORATION Industrie 84.947,62 0.0 7233.0 1310.0 01.Dez.2047 375.0
RIOLN RIO TINTO ALCAN INC Industrie 84.972,78 0.0 11241.0 483.0 15.März2031 725.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.015,67 0.0 8739.0 1512.0 01.Juni2065 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.030,25 0.0 7007.0 1353.0 30.Juli2046 320.0
NVDA NVIDIA CORPORATION Industrie 85.068,55 0.0 7368.0 1662.0 01.Apr.2060 370.0
HUM HUMANA INC Finanzinstitute 85.103,62 0.0 8891.0 1302.0 15.März2053 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 85.105,43 0.0 8904.0 593.0 01.März2032 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 85.138,05 0.0 8504.0 584.0 15.Okt.2031 240.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 84.796,74 0.0 8263.0 1725.0 15.Mai2115 477.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 84.073,90 0.0 9446.0 593.0 01.Juni2048 400.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.069,56 0.0 8733.0 1170.0 01.Aug.2044 475.0
PKG PACKAGING CORP OF AMERICA Industrie 84.081,13 0.0 6205.0 1507.0 01.Okt.2051 305.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 84.083,13 0.0 9759.0 1015.0 01.Feb.2041 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 84.122,56 0.0 7268.0 1363.0 15.Sept.2049 388.0
CL COLGATE-PALMOLIVE CO Industrie 84.169,73 0.0 9839.0 216.0 15.Aug.2027 310.0
DELL DELL INTERNATIONAL LLC Industrie 84.274,27 0.0 9808.0 420.0 01.Feb.2030 435.0
CATMED COMMONSPIRIT HEALTH Industrie 84.280,06 0.0 8213.0 1073.0 01.Nov.2042 435.0
MU MICRON TECHNOLOGY INC Industrie 84.308,55 0.0 7165.0 1131.0 01.Nov.2041 337.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.370,60 0.0 10109.0 766.0 15.Jan.2036 625.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.406,02 0.0 9872.0 463.0 15.Sept.2030 475.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 84.453,91 0.0 9367.0 590.0 15.Apr.2032 420.0
CL COLGATE-PALMOLIVE CO Industrie 84.533,25 0.0 10111.0 642.0 01.März2033 460.0
TGT TARGET CORPORATION Industrie 84.550,46 0.0 10959.0 587.0 01.Nov.2032 635.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.592,34 0.0 9337.0 621.0 01.Sept.2032 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.560,07 0.0 10180.0 675.0 20.Mai2034 600.0
AEE UNION ELECTRIC CO Versorger 83.570,92 0.0 7583.0 1281.0 15.Apr.2045 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 83.589,63 0.0 9756.0 1371.0 08.Sept.2053 550.0
PSD PUGET SOUND ENERGY INC Versorger 83.603,21 0.0 9814.0 1023.0 15.Apr.2041 564.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.608,04 0.0 10428.0 308.0 15.Okt.2028 588.0
AMGN AMGEN INC Industrie 83.640,97 0.0 10890.0 835.0 01.Juni2037 638.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 83.647,31 0.0 9828.0 135.0 15.Okt.2026 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.663,00 0.0 8334.0 1265.0 01.Okt.2045 415.0
PSD PUGET SOUND ENERGY INC Versorger 83.672,01 0.0 8177.0 1204.0 20.Mai2045 430.0
SNPS SYNOPSYS INC Industrie 83.693,41 0.0 9780.0 1376.0 01.Apr.2055 570.0
NEM NEWMONT CORPORATION Industrie 83.732,10 0.0 9639.0 1120.0 09.Juni2044 545.0
IDA IDAHO POWER COMPANY MTN Versorger 83.742,56 0.0 9779.0 1374.0 15.März2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 83.747,54 0.0 9286.0 1049.0 15.Okt.2040 488.0
TGT TARGET CORPORATION Industrie 83.757,37 0.0 9844.0 94.0 15.Apr.2026 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 83.778,99 0.0 8754.0 477.0 15.Juni2030 175.0
MSINAI MOUNT SINAI HOSPITAL Industrie 83.810,94 0.0 6582.0 1261.0 01.Juli2049 374.0
O REALTY INCOME CORPORATION Finanzinstitute 83.822,91 0.0 9775.0 159.0 15.Jan.2027 300.0
ATO ATMOS ENERGY CORPORATION Versorger 83.833,22 0.0 7934.0 1353.0 15.März2049 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 83.859,21 0.0 9220.0 465.0 30.Juni2030 295.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 83.879,30 0.0 8747.0 509.0 01.Feb.2031 338.0
SO SOUTHERN POWER COMPANY Versorger 83.890,06 0.0 8646.0 1201.0 15.Dez.2046 495.0
T AT&T INC Industrie 83.915,79 0.0 10387.0 988.0 01.März2041 638.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.934,09 0.0 10206.0 134.0 03.Nov.2026 585.0
BATSLN BAT CAPITAL CORP Industrie 83.946,93 0.0 7666.0 1082.0 25.Sept.2040 373.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.974,31 0.0 9737.0 233.0 15.Nov.2027 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.014,22 0.0 9751.0 1368.0 01.Aug.2053 545.0
CTRA COTERRA ENERGY INC Industrie 84.016,37 0.0 9831.0 345.0 15.März2029 438.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 84.025,44 0.0 6148.0 1537.0 15.Juli2051 263.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.032,23 0.0 9816.0 1338.0 15.März2053 570.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 84.056,03 0.0 9818.0 300.0 21.Aug.2028 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.061,03 0.0 9860.0 175.0 01.Apr.2027 380.0
CAH CARDINAL HEALTH INC Industrie 84.061,69 0.0 8697.0 1190.0 15.Sept.2045 490.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.758,10 0.0 9974.0 465.0 01.Jan.2049 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.001,38 0.0 10875.0 1285.0 15.Jan.2054 665.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.031,76 0.0 10228.0 651.0 13.Juli2033 512.0
OKE ONEOK INC Industrie 83.063,07 0.0 9754.0 547.0 15.Okt.2031 475.0
SUTHEA SUTTER HEALTH Industrie 83.073,34 0.0 7904.0 1334.0 15.Aug.2048 409.0
FMC FMC CORPORATION Industrie 83.104,84 0.0 9752.0 136.0 01.Okt.2026 320.0
FLS FLOWSERVE CORPORATION Industrie 83.107,20 0.0 9207.0 483.0 01.Okt.2030 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 83.118,20 0.0 5816.0 1550.0 01.Mai2050 245.0
WLK WESTLAKE CORP Industrie 83.175,56 0.0 6097.0 1466.0 15.Aug.2051 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.218,17 0.0 6791.0 1382.0 01.Dez.2049 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 83.220,30 0.0 7893.0 1291.0 01.Apr.2047 415.0
HD HOME DEPOT INC Industrie 83.257,09 0.0 9609.0 1536.0 25.Juni2064 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.283,31 0.0 9742.0 611.0 15.Sept.2032 455.0
PNR PENTAIR FINANCE SA Industrie 83.303,01 0.0 10242.0 571.0 15.Juli2032 590.0
FMC FMC CORPORATION Industrie 83.334,53 0.0 9233.0 402.0 01.Okt.2029 345.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.335,12 0.0 10155.0 186.0 04.Juni2027 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.336,79 0.0 6137.0 1520.0 01.Juli2050 252.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.352,89 0.0 7905.0 1336.0 01.Apr.2049 425.0
BKU BANKUNITED INC Finanzinstitute 83.359,05 0.0 9610.0 433.0 11.Juni2030 513.0
PARA PARAMOUNT GLOBAL Industrie 83.396,58 0.0 10083.0 746.0 30.Apr.2036 688.0
PEP PEPSICO INC Industrie 83.435,60 0.0 8147.0 1302.0 02.Mai2047 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 83.437,88 0.0 7917.0 1324.0 01.Okt.2047 384.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.448,09 0.0 10406.0 641.0 13.Apr.2033 561.0
RSG REPUBLIC SERVICES INC Industrie 83.461,67 0.0 10205.0 393.0 15.Nov.2029 500.0
STZ CONSTELLATION BRANDS INC Industrie 83.527,17 0.0 9139.0 450.0 01.Mai2030 288.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.576,58 0.0 9423.0 593.0 01.Jan.2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 82.486,52 0.0 10209.0 253.0 15.Feb.2028 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.516,54 0.0 7454.0 1449.0 15.März2052 385.0
UNICHI UNIVERSITY OF CHICAGO Industrie 82.516,72 0.0 7828.0 1399.0 01.Okt.2053 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 82.535,62 0.0 9666.0 721.0 30.Sept.2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 82.537,02 0.0 8615.0 601.0 12.Jan.2032 245.0
PSX PHILLIPS 66 CO Industrie 82.562,54 0.0 8963.0 1287.0 15.Juni2054 565.0
SYK STRYKER CORPORATION Industrie 82.567,68 0.0 8225.0 1174.0 01.Apr.2043 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.590,03 0.0 10302.0 663.0 15.Okt.2033 570.0
TXT TEXTRON INC Industrie 82.596,24 0.0 9663.0 262.0 01.März2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.612,00 0.0 9677.0 1030.0 30.Sept.2040 525.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 82.662,50 0.0 6102.0 1543.0 01.Okt.2050 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.669,47 0.0 9075.0 968.0 26.Juli2038 429.0
SPGI S&P GLOBAL INC Industrie 82.682,39 0.0 7454.0 1642.0 01.März2062 390.0
EA ELECTRONIC ARTS INC Industrie 82.685,10 0.0 6300.0 1512.0 15.Feb.2051 295.0
SO GEORGIA POWER COMPANY Versorger 82.705,51 0.0 7427.0 1408.0 30.Jan.2050 370.0
TSN TYSON FOODS INC Industrie 82.749,55 0.0 10278.0 343.0 15.März2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.776,12 0.0 8522.0 1283.0 01.Dez.2048 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.794,51 0.0 10199.0 248.0 11.Jan.2028 500.0
DUK FLORIDA POWER CORPORATION Versorger 82.825,68 0.0 10966.0 864.0 15.Sept.2037 635.0
DTE DTE ENERGY COMPANY Versorger 82.858,03 0.0 9508.0 372.0 15.Juni2029 340.0
ETR ENTERGY LOUISIANA LLC Versorger 82.882,13 0.0 9726.0 270.0 01.Apr.2028 325.0
NWE NORTHWESTERN CORPORATION Versorger 82.910,80 0.0 8101.0 1198.0 15.Nov.2044 418.0
STT STATE STREET CORP Finanzinstitute 82.912,70 0.0 8668.0 593.0 07.Feb.2033 262.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.932,17 0.0 6858.0 1437.0 01.Sept.2049 330.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.950,35 0.0 8626.0 1247.0 01.Aug.2045 432.0
KR KROGER CO Industrie 82.963,12 0.0 7527.0 1297.0 15.Okt.2046 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.973,19 0.0 9159.0 437.0 01.Feb.2030 245.0
SWK STANLEY BLACK & DECKER INC Industrie 82.977,44 0.0 8077.0 1222.0 15.Nov.2048 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.981,67 0.0 10197.0 364.0 24.Juni2029 505.0
CSX CSX CORP Industrie 82.985,40 0.0 8224.0 1611.0 01.März2068 465.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.534,82 0.0 8135.0 1096.0 15.Jan.2049 409.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.836,19 0.0 9555.0 894.0 01.Juni2044 462.0
FNAL6889 FNMA 30YR MBS Pass-Through 82.709,06 0.0 9810.0 507.0 01.Feb.2045 450.0
EMORYU EMORY UNIVERSITY Industrie 81.925,26 0.0 6506.0 1513.0 01.Sept.2050 297.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.949,47 0.0 5821.0 1536.0 15.Sept.2050 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.949,68 0.0 8622.0 539.0 23.Apr.2032 231.0
NNN NNN REIT INC Finanzinstitute 81.954,47 0.0 10040.0 694.0 15.Juni2034 550.0
BIIB BIOGEN INC Industrie 81.963,12 0.0 6287.0 1441.0 15.Feb.2051 325.0
BGC BGC GROUP INC Finanzinstitute 81.970,55 0.0 10587.0 261.0 25.Mai2028 800.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.994,16 0.0 7722.0 1178.0 01.Aug.2042 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 82.001,69 0.0 7440.0 1344.0 15.Okt.2047 375.0
TXN TEXAS INSTRUMENTS INC Industrie 82.014,13 0.0 10148.0 338.0 08.Feb.2029 460.0
OVV OVINTIV INC Industrie 82.032,04 0.0 10582.0 508.0 01.Nov.2031 720.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 82.063,61 0.0 8586.0 570.0 01.Aug.2031 215.0
ROST ROSS STORES INC Industrie 82.072,08 0.0 9652.0 94.0 15.Apr.2026 88.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.094,99 0.0 10241.0 636.0 15.Apr.2033 545.0
MCD MCDONALDS CORPORATION MTN Industrie 82.110,12 0.0 10164.0 297.0 14.Aug.2028 480.0
IP INTERNATIONAL PAPER CO Industrie 82.117,17 0.0 8890.0 1168.0 15.Mai2046 515.0
AMUNIV AMERICAN UNIVERSITY Industrie 82.167,63 0.0 7441.0 1355.0 01.Apr.2049 367.0
STT STATE STREET CORP Finanzinstitute 82.183,39 0.0 9593.0 151.0 18.Nov.2027 168.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 82.184,07 0.0 9601.0 1352.0 15.März2053 550.0
T AT&T INC Industrie 82.226,27 0.0 9582.0 1390.0 01.März2057 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.227,05 0.0 10084.0 67.0 30.Juni2026 588.0
GL GLOBE LIFE INC Finanzinstitute 82.228,18 0.0 10207.0 710.0 15.Sept.2034 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.251,23 0.0 7393.0 1367.0 10.Aug.2049 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.280,44 0.0 9969.0 431.0 05.März2030 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.284,42 0.0 10141.0 162.0 21.Jan.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.295,26 0.0 10134.0 522.0 10.Juli2031 505.0
EQR ERP OPERATING LP Finanzinstitute 82.341,25 0.0 8483.0 1198.0 01.Juni2045 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.343,08 0.0 7471.0 1320.0 15.Okt.2046 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.350,78 0.0 8221.0 1192.0 16.Apr.2043 402.0
ORS OREGON ST Local Authority 82.081,26 0.0 10175.0 109.0 01.Juni2027 589.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 81.466,22 0.0 8114.0 1209.0 01.Okt.2044 425.0
HTGC HERCULES CAPITAL INC Finanzinstitute 81.487,33 0.0 9555.0 134.0 16.Sept.2026 263.0
ETR ENTERGY LOUISIANA LLC Versorger 81.490,70 0.0 6233.0 1526.0 15.März2051 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 81.499,14 0.0 10577.0 648.0 01.Nov.2033 585.0
RPRX ROYALTY PHARMA PLC Industrie 81.499,16 0.0 9495.0 1312.0 02.Sept.2054 590.0
EVRG EVERGY METRO INC Versorger 81.563,63 0.0 10153.0 697.0 01.Apr.2034 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.583,19 0.0 8403.0 1386.0 01.Juni2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.595,37 0.0 6908.0 1684.0 15.Mai2121 410.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 81.626,58 0.0 8081.0 1300.0 21.Feb.2048 430.0
UNP UNION PACIFIC CORPORATION Industrie 81.665,66 0.0 7343.0 1569.0 15.Aug.2059 395.0
BKH BLACK HILLS CORPORATION Versorger 81.714,92 0.0 9398.0 647.0 01.Mai2033 435.0
OKE ONEOK PARTNERS LP Industrie 81.732,14 0.0 9654.0 1052.0 15.Sept.2043 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.737,87 0.0 10078.0 250.0 12.Jan.2028 470.0
AEP AEP TEXAS INC Versorger 81.764,43 0.0 9999.0 632.0 01.Juni2033 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 81.809,22 0.0 10035.0 313.0 01.Dez.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.821,23 0.0 6668.0 1423.0 15.Mai2050 330.0
MMM 3M CO MTN Industrie 81.833,55 0.0 7358.0 1359.0 15.Okt.2047 363.0
CVS CVS HEALTH CORP Industrie 81.843,97 0.0 8152.0 1042.0 01.Apr.2040 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.844,88 0.0 9084.0 455.0 15.Apr.2030 260.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.845,24 0.0 10127.0 342.0 01.Feb.2029 425.0
PLD PROLOGIS LP Finanzinstitute 81.847,89 0.0 9621.0 188.0 15.Apr.2027 213.0
VTRS MYLAN INC Industrie 81.850,31 0.0 7960.0 1033.0 29.Nov.2043 540.0
LOW LOWES COMPANIES INC Industrie 81.857,50 0.0 9585.0 1454.0 01.Apr.2063 585.0
CAS CALIFORNIA ST Local Authority 81.486,03 0.0 10150.0 272.0 01.Apr.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 80.825,37 0.0 9963.0 633.0 12.Jan.2033 470.0
BRKHEC PACIFICORP Versorger 80.830,33 0.0 7613.0 1346.0 15.Feb.2050 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.854,00 0.0 6106.0 1711.0 15.Dez.2061 305.0
KRG KITE REALTY GROUP LP Finanzinstitute 80.875,49 0.0 10021.0 685.0 01.März2034 550.0
PYPL PAYPAL HOLDINGS INC Industrie 80.894,80 0.0 9952.0 193.0 01.Juni2027 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.899,51 0.0 10683.0 667.0 01.März2034 640.0
MRK MERCK & CO INC Industrie 80.909,35 0.0 9911.0 650.0 17.Mai2033 450.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 80.910,91 0.0 7255.0 1416.0 15.Juli2049 349.0
ATO ATMOS ENERGY CORPORATION Versorger 80.916,58 0.0 6166.0 1556.0 15.Feb.2052 285.0
MRK MERCK & CO INC Industrie 80.938,97 0.0 10547.0 317.0 01.Dez.2028 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.945,10 0.0 9998.0 627.0 01.Feb.2033 490.0
JEF JEFFERIES GROUP INC Finanzinstitute 80.947,06 0.0 9940.0 1018.0 20.Jan.2043 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 81.022,07 0.0 10049.0 215.0 01.Sept.2027 491.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.028,84 0.0 8376.0 1206.0 15.Juni2044 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.044,30 0.0 8455.0 1242.0 25.Aug.2045 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.060,24 0.0 9745.0 135.0 01.Okt.2026 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 81.161,62 0.0 9923.0 428.0 01.Mai2030 449.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.183,34 0.0 9914.0 152.0 12.Jan.2027 365.0
EQT EQT CORP Industrie 81.209,22 0.0 10007.0 314.0 15.Jan.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.228,10 0.0 10071.0 694.0 01.März2034 515.0
ZTS ZOETIS INC Industrie 81.252,08 0.0 8468.0 1315.0 20.Aug.2048 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.292,05 0.0 7694.0 1335.0 15.März2048 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.305,91 0.0 8630.0 1191.0 21.Nov.2044 445.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.306,41 0.0 9981.0 223.0 10.Sept.2027 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.314,48 0.0 9899.0 690.0 15.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.329,35 0.0 10544.0 647.0 15.Juli2033 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.350,99 0.0 9887.0 398.0 17.Jan.2031 554.0
CMS CMS ENERGY CORPORATION Versorger 80.381,74 0.0 8853.0 1149.0 01.März2044 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.407,57 0.0 8893.0 1121.0 26.März2042 454.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.451,67 0.0 8442.0 621.0 15.März2032 220.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.482,11 0.0 8443.0 572.0 20.Aug.2035 188.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.564,71 0.0 6977.0 1414.0 30.Sept.2049 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.616,93 0.0 9820.0 1248.0 14.Mai2049 560.0
LLY ELI LILLY AND COMPANY Industrie 80.623,62 0.0 8003.0 1281.0 01.März2045 370.0
EFX EQUIFAX INC Industrie 80.627,38 0.0 10020.0 389.0 15.Sept.2029 480.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 80.666,39 0.0 8442.0 568.0 15.Aug.2031 240.0
CNP CENTERPOINT ENERGY INC Versorger 80.691,18 0.0 7145.0 1382.0 01.Sept.2049 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 80.712,71 0.0 10017.0 1383.0 14.März2055 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.715,37 0.0 8479.0 1211.0 15.Okt.2044 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 80.730,01 0.0 8926.0 1092.0 01.Apr.2044 560.0
HUM HUMANA INC Finanzinstitute 80.751,74 0.0 8310.0 1093.0 01.Dez.2042 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.763,41 0.0 7890.0 1335.0 15.Mai2049 410.0
SW WRKCO INC Industrie 80.770,54 0.0 10036.0 340.0 15.März2029 490.0
DELL DELL INTERNATIONAL LLC Industrie 80.786,71 0.0 10059.0 430.0 01.Apr.2030 500.0
GE GENERAL ELECTRIC CO Industrie 80.805,96 0.0 8291.0 1345.0 01.Mai2050 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 79.761,71 0.0 9868.0 1128.0 22.Feb.2044 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 79.789,78 0.0 6626.0 1490.0 01.Okt.2049 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 79.826,14 0.0 11988.0 1630.0 01.Dez.2096 713.0
F FORD MOTOR COMPANY Industrie 79.828,72 0.0 9808.0 146.0 08.Dez.2026 435.0
AON AON CORP Finanzinstitute 79.858,86 0.0 6090.0 1523.0 23.Aug.2051 290.0
MPC MARATHON PETROLEUM CORP Industrie 79.859,59 0.0 7925.0 1328.0 15.Sept.2054 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.863,52 0.0 8352.0 1135.0 15.März2043 450.0
QCOM QUALCOMM INCORPORATED Industrie 79.863,69 0.0 9795.0 586.0 20.Mai2032 425.0
UNM UNUM GROUP Finanzinstitute 79.866,87 0.0 7819.0 1288.0 15.Dez.2049 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.943,88 0.0 7961.0 1218.0 01.Apr.2045 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.944,15 0.0 9927.0 391.0 05.Sept.2029 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.954,14 0.0 8347.0 1239.0 01.Sept.2045 430.0
SO SOUTHERN POWER CO Versorger 79.954,76 0.0 9255.0 1106.0 15.Juli2043 525.0
AVT AVNET INC Industrie 79.955,19 0.0 9976.0 79.0 15.Apr.2026 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.986,53 0.0 9884.0 105.0 01.Juli2026 350.0
NDAQ NASDAQ INC Finanzinstitute 80.032,75 0.0 7493.0 1430.0 07.März2052 395.0
STOR STORE CAPITAL LLC Finanzinstitute 80.042,27 0.0 8771.0 498.0 18.Nov.2030 275.0
SO ALABAMA POWER COMPANY Versorger 80.045,98 0.0 9945.0 218.0 01.Sept.2027 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 80.053,48 0.0 9183.0 252.0 23.Jan.2048 470.0
AN AUTONATION INC Industrie 80.066,77 0.0 8369.0 564.0 01.Aug.2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 80.080,01 0.0 7835.0 1059.0 01.Juni2041 420.0
SBUX STARBUCKS CORPORATION Industrie 80.084,80 0.0 6630.0 1428.0 12.März2050 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.085,34 0.0 9863.0 188.0 01.Juni2027 360.0
CSX CSX CORP Industrie 80.161,14 0.0 10641.0 829.0 01.Okt.2036 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.166,40 0.0 9413.0 774.0 15.Apr.2035 475.0
CTRA COTERRA ENERGY INC Industrie 80.197,06 0.0 9847.0 184.0 15.Mai2027 390.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 80.227,67 0.0 7848.0 1286.0 15.Mai2046 384.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 80.266,66 0.0 9233.0 609.0 20.Apr.2048 350.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 79.410,54 0.0 9992.0 350.0 01.Mai2033 400.0
ET ENERGY TRANSFER LP Industrie 79.215,68 0.0 9871.0 220.0 01.Okt.2027 400.0
HOPECA CITY OF HOPE Industrie 79.253,86 0.0 9651.0 1089.0 15.Nov.2043 562.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 79.299,08 0.0 7036.0 1408.0 01.Mai2050 350.0
OVV OVINTIV INC Industrie 79.300,38 0.0 9754.0 844.0 01.Feb.2038 650.0
PARA PARAMOUNT GLOBAL Industrie 79.325,99 0.0 7774.0 1041.0 01.Juli2042 485.0
CAT CATERPILLAR INC Industrie 79.330,74 0.0 8619.0 1189.0 15.Mai2044 430.0
ETR ENTERGY LOUISIANA LLC Versorger 79.341,48 0.0 7901.0 1371.0 01.Apr.2050 420.0
CHD CHURCH & DWIGHT CO INC Industrie 79.342,66 0.0 7759.0 1312.0 01.Aug.2047 395.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.344,60 0.0 9864.0 169.0 15.März2027 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 79.355,15 0.0 7753.0 1268.0 15.Nov.2046 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.383,58 0.0 9326.0 231.0 15.Sept.2027 105.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.385,22 0.0 9757.0 1340.0 15.Juli2054 575.0
G GENPACT LUXEMBOURG SARL Industrie 79.386,56 0.0 10343.0 352.0 04.Juni2029 600.0
ABBNVX ABB FINANCE USA INC Industrie 79.387,89 0.0 9896.0 266.0 03.Apr.2028 380.0
WHR WHIRLPOOL CORPORATION Industrie 79.393,13 0.0 8248.0 543.0 15.Mai2031 240.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.397,80 0.0 9887.0 307.0 26.Sept.2028 410.0
SUZANO SUZANO AUSTRIA GMBH Industrie 79.409,53 0.0 9782.0 405.0 15.Jan.2030 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.413,77 0.0 9673.0 1139.0 15.Nov.2044 535.0
LOW LOWES COMPANIES INC Industrie 79.443,24 0.0 8807.0 1295.0 15.Apr.2050 513.0
KMI KINDER MORGAN INC Industrie 79.443,86 0.0 6276.0 1422.0 01.Aug.2050 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 79.499,06 0.0 7842.0 1320.0 29.Juli2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.504,60 0.0 6763.0 1390.0 01.Juni2051 365.0
OKE ONEOK INC Industrie 79.509,18 0.0 9220.0 454.0 01.Juni2030 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.533,88 0.0 9869.0 255.0 01.März2028 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 79.598,33 0.0 10567.0 946.0 01.Apr.2039 596.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.667,75 0.0 9853.0 166.0 08.Feb.2027 470.0
APP APPLOVIN CORP Industrie 79.680,23 0.0 9722.0 1306.0 01.Dez.2054 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 79.700,26 0.0 9963.0 607.0 06.Mai2032 400.0
EMACN EMERA US FINANCE LP Versorger 79.738,55 0.0 9835.0 105.0 15.Juni2026 355.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 79.105,28 0.0 8728.0 611.0 20.Mai2045 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.701,56 0.0 9838.0 778.0 30.Apr.2035 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.703,87 0.0 10377.0 293.0 21.Aug.2029 621.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.746,75 0.0 10229.0 1299.0 15.Nov.2052 595.0
EQNR EQUINOR ASA Agency 78.757,15 0.0 9825.0 181.0 06.Apr.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.758,85 0.0 9174.0 1290.0 01.März2053 570.0
OKE ONEOK INC Industrie 78.804,00 0.0 9833.0 399.0 15.Okt.2029 440.0
WMT WALMART INC Industrie 78.843,84 0.0 7749.0 1366.0 15.Dez.2047 363.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.893,95 0.0 11220.0 714.0 01.Okt.2034 650.0
DELL DELL INC Industrie 78.894,85 0.0 10494.0 879.0 15.Apr.2038 650.0
CMCSA COMCAST CORPORATION Industrie 78.907,00 0.0 11058.0 924.0 01.Juli2039 655.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.918,31 0.0 9211.0 618.0 15.Aug.2032 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.965,14 0.0 9631.0 802.0 15.Mai2036 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 78.984,23 0.0 9576.0 1072.0 25.Sept.2043 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.990,36 0.0 7802.0 1315.0 01.Aug.2047 395.0
MRK MERCK & CO INC Industrie 79.014,79 0.0 7857.0 1189.0 15.Sept.2042 360.0
CAT CATERPILLAR INC Industrie 79.018,54 0.0 8563.0 1558.0 15.Mai2064 475.0
WELL WELLTOWER OP LLC Finanzinstitute 79.027,16 0.0 10746.0 986.0 15.März2041 650.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 79.050,05 0.0 9865.0 312.0 15.Okt.2028 410.0
SW WRKCO INC Industrie 79.056,43 0.0 9833.0 261.0 15.März2028 400.0
WEC WEC ENERGY GROUP INC Versorger 79.057,33 0.0 9296.0 238.0 15.Okt.2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.076,61 0.0 9810.0 116.0 12.Juli2026 250.0
JNJ JOHNSON & JOHNSON Industrie 79.126,82 0.0 9845.0 169.0 03.März2027 295.0
IQV IQVIA INC Industrie 79.136,34 0.0 10399.0 327.0 01.Feb.2029 625.0
OKE ONEOK INC Industrie 79.149,72 0.0 7466.0 1279.0 01.Sept.2049 445.0
WCNCN WASTE CONNECTIONS INC Industrie 79.153,53 0.0 6572.0 1492.0 01.Apr.2050 305.0
MHK MOHAWK INDUSTRIES INC Industrie 78.125,11 0.0 10350.0 301.0 18.Sept.2028 585.0
SO SOUTHERN COMPANY (THE) Versorger 78.130,75 0.0 10395.0 591.0 15.Okt.2032 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.149,84 0.0 9649.0 236.0 15.Nov.2027 263.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.155,51 0.0 9677.0 673.0 15.Aug.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.179,68 0.0 10269.0 679.0 15.Jan.2034 535.0
HCA HCA INC Industrie 78.209,73 0.0 8179.0 1102.0 15.März2042 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 78.236,16 0.0 11823.0 923.0 15.Jan.2040 738.0
SYY SYSCO CORPORATION Industrie 78.263,02 0.0 8658.0 1198.0 01.Okt.2045 485.0
KD KYNDRYL HOLDINGS INC Industrie 78.263,90 0.0 10313.0 663.0 20.Feb.2034 635.0
HAS HASBRO INC Industrie 78.271,79 0.0 10159.0 671.0 14.Mai2034 605.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.287,52 0.0 10221.0 194.0 04.Juni2027 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 78.306,60 0.0 10184.0 720.0 15.Jan.2035 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.307,08 0.0 7761.0 1276.0 01.März2048 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.335,03 0.0 6462.0 1508.0 07.Feb.2050 288.0
FRT FEDERAL REALTY OP LP Finanzinstitute 78.339,47 0.0 9699.0 205.0 15.Juli2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 78.353,63 0.0 10255.0 361.0 15.Juni2029 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.373,12 0.0 6234.0 1542.0 15.Sept.2051 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.421,09 0.0 8226.0 1112.0 05.Apr.2042 435.0
MOS MOSAIC CO/THE Industrie 78.451,15 0.0 10215.0 311.0 15.Nov.2028 538.0
SWK STANLEY BLACK & DECKER INC Industrie 78.491,09 0.0 5481.0 1459.0 15.Nov.2050 275.0
OVV OVINTIV INC Industrie 78.494,10 0.0 11114.0 440.0 15.Sept.2030 813.0
GMT GATX CORPORATION Finanzinstitute 78.524,50 0.0 10396.0 677.0 15.März2034 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.546,70 0.0 9129.0 1391.0 10.Feb.2054 510.0
CEG EXELON CORPORATION Versorger 78.551,26 0.0 9774.0 1029.0 01.Okt.2041 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.570,94 0.0 8644.0 509.0 01.Nov.2030 175.0
EQR ERP OPERATING LP Finanzinstitute 78.574,41 0.0 9765.0 260.0 01.März2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.619,11 0.0 9644.0 1462.0 05.Juli2064 580.0
FNBC0774 FNMA 15YR MBS Pass-Through 78.201,02 0.0 9743.0 224.0 01.März2031 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.595,91 0.0 9582.0 285.0 01.Juni2028 285.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 77.642,15 0.0 9092.0 479.0 15.Sept.2030 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.655,79 0.0 10242.0 449.0 15.Aug.2030 545.0
ALLE ALLEGION US HOLDING CO INC Industrie 77.697,09 0.0 10126.0 688.0 29.Mai2034 560.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 77.792,02 0.0 10067.0 428.0 01.Apr.2030 465.0
BA BOEING CO Industrie 77.794,71 0.0 7722.0 965.0 01.März2038 355.0
UNP UNION PACIFIC CORPORATION Industrie 77.830,61 0.0 7362.0 1647.0 15.Sept.2067 410.0
GIS GENERAL MILLS INC Industrie 77.849,86 0.0 8109.0 1153.0 15.Feb.2043 415.0
CAH CARDINAL HEALTH INC Industrie 77.867,99 0.0 8034.0 1255.0 15.Juni2047 437.0
VNT VONTIER CORP Industrie 77.917,21 0.0 9726.0 90.0 01.Apr.2026 180.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 77.955,79 0.0 9586.0 160.0 15.Jan.2042 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.961,20 0.0 10175.0 696.0 01.Juni2034 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 77.974,23 0.0 10885.0 271.0 20.Juli2028 925.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.987,31 0.0 10254.0 292.0 14.Juli2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 78.006,59 0.0 9719.0 132.0 09.Sept.2026 230.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.082,67 0.0 10170.0 638.0 15.Mai2033 530.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 78.120,16 0.0 9296.0 567.0 20.Nov.2048 400.0
JBL JABIL INC Industrie 77.043,44 0.0 10139.0 332.0 01.Feb.2029 545.0
PEP PEPSICO INC Industrie 77.059,64 0.0 10170.0 420.0 07.Feb.2030 460.0
EXC EXELON CORPORATION Versorger 77.080,10 0.0 10214.0 344.0 15.März2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.087,07 0.0 10171.0 743.0 19.Feb.2035 550.0
D DOMINION ENERGY INC Versorger 77.115,69 0.0 8469.0 1353.0 15.Aug.2052 485.0
OGS ONE GAS INC Versorger 77.118,73 0.0 10243.0 350.0 01.Apr.2029 510.0
COP CONOCOPHILLIPS CO Industrie 77.125,70 0.0 10211.0 1165.0 15.März2046 595.0
CBG CBRE SERVICES INC Industrie 77.131,44 0.0 10241.0 348.0 01.Apr.2029 550.0
COR CENCORA INC Industrie 77.149,85 0.0 10098.0 403.0 15.Dez.2029 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.176,99 0.0 5859.0 1517.0 15.Jan.2051 270.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.301,17 0.0 10272.0 860.0 09.Okt.2037 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.307,22 0.0 10166.0 248.0 07.Jan.2028 465.0
INTC INTEL CORPORATION Industrie 77.325,97 0.0 9063.0 314.0 12.Aug.2028 160.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.378,21 0.0 9625.0 170.0 02.Feb.2027 195.0
AMT AMERICAN TOWER CORPORATION Industrie 77.423,74 0.0 10216.0 337.0 15.Feb.2029 520.0
SO MISSISSIPPI POWER COMPANY Versorger 77.425,12 0.0 9894.0 264.0 30.März2028 395.0
SPGI S&P GLOBAL INC Industrie 77.431,50 0.0 5149.0 1856.0 15.Aug.2060 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 77.491,50 0.0 10167.0 750.0 15.März2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.510,25 0.0 6169.0 1685.0 23.Sept.2061 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.513,42 0.0 10098.0 99.0 15.Mai2026 520.0
AEP AEP TEXAS INC Versorger 77.534,27 0.0 10078.0 681.0 15.Mai2034 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.560,24 0.0 10196.0 410.0 15.Jan.2030 495.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 77.561,04 0.0 10187.0 405.0 13.Jan.2031 525.0
PSD PUGET SOUND ENERGY INC Versorger 77.561,05 0.0 6170.0 1538.0 15.Sept.2051 289.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.573,20 0.0 10303.0 308.0 01.Okt.2028 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.500,12 0.0 10192.0 750.0 24.Apr.2035 579.0
DUK DUKE ENERGY CAROLINES LLC Versorger 76.505,13 0.0 10904.0 597.0 15.Okt.2032 645.0
H HYATT HOTELS CORP Industrie 76.508,04 0.0 10028.0 365.0 30.Juni2029 525.0
WEC WEC ENERGY GROUP INC Versorger 76.535,31 0.0 10165.0 221.0 01.Okt.2027 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.579,22 0.0 9546.0 442.0 01.Apr.2030 335.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.601,01 0.0 10131.0 341.0 01.März2029 510.0
FMC FMC CORPORATION Industrie 76.609,89 0.0 7261.0 1264.0 01.Okt.2049 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.624,14 0.0 10076.0 160.0 08.Jan.2027 460.0
MO ALTRIA GROUP INC Industrie 76.635,43 0.0 7687.0 1287.0 06.Mai2050 445.0
CCI CROWN CASTLE INC Industrie 76.641,39 0.0 7528.0 1341.0 01.Juli2050 415.0
ABBNVX ABB FINANCE USA INC Industrie 76.642,12 0.0 8809.0 1116.0 08.Mai2042 438.0
TPR TAPESTRY INC Industrie 76.643,05 0.0 10024.0 419.0 11.März2030 510.0
PG PROCTER & GAMBLE CO Industrie 76.648,42 0.0 10831.0 717.0 15.Aug.2034 580.0
PEP PEPSICO INC Industrie 76.656,72 0.0 10120.0 253.0 07.Feb.2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.668,19 0.0 10150.0 175.0 05.März2027 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 76.676,57 0.0 10097.0 162.0 15.Jan.2027 438.0
PEP PEPSICO INC Industrie 76.717,12 0.0 10115.0 755.0 07.Feb.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 76.717,37 0.0 9716.0 564.0 21.Mai2037 564.0
AEP OHIO POWER CO Versorger 76.736,58 0.0 10138.0 687.0 01.Juni2034 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.760,93 0.0 10124.0 122.0 10.Aug.2026 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.762,83 0.0 8994.0 604.0 15.März2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.766,88 0.0 9003.0 452.0 10.März2030 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 76.778,86 0.0 10066.0 238.0 15.Dez.2027 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.812,44 0.0 7622.0 1264.0 01.März2045 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 76.838,57 0.0 10714.0 855.0 30.Nov.2037 635.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 76.840,43 0.0 9591.0 360.0 15.Apr.2029 360.0
ES NSTAR ELECTRIC CO Versorger 76.856,34 0.0 8981.0 1381.0 15.Sept.2052 495.0
SYY SYSCO CORPORATION Industrie 76.877,61 0.0 10160.0 464.0 23.Sept.2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.891,63 0.0 10167.0 757.0 01.März2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.901,32 0.0 10155.0 419.0 19.Feb.2030 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 76.948,56 0.0 9594.0 126.0 13.Aug.2026 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.972,57 0.0 10113.0 204.0 09.Juli2027 490.0
STOR STORE CAPITAL LLC Finanzinstitute 76.977,92 0.0 8442.0 582.0 01.Dez.2031 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.981,46 0.0 10072.0 148.0 25.Nov.2026 450.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 77.016,94 0.0 10055.0 1086.0 15.Juni2043 575.0
SWX SOUTHWEST GAS CORP Versorger 77.037,76 0.0 10217.0 262.0 23.März2028 545.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.974,42 0.0 8345.0 1395.0 15.Mai2053 456.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 76.024,26 0.0 9819.0 399.0 01.Juni2030 300.0
HSY HERSHEY COMPANY THE Industrie 75.963,35 0.0 6763.0 1453.0 15.Nov.2049 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.974,53 0.0 9956.0 92.0 02.Juni2026 425.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.974,92 0.0 10062.0 264.0 03.März2028 440.0
MCD MCDONALDS CORPORATION MTN Industrie 75.989,14 0.0 10060.0 442.0 15.Mai2030 460.0
CME CME GROUP INC Finanzinstitute 75.989,61 0.0 10072.0 431.0 15.März2030 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.083,66 0.0 10098.0 758.0 15.Apr.2035 540.0
MMM 3M CO Industrie 76.089,38 0.0 10084.0 427.0 15.März2030 480.0
CCI CROWN CASTLE INC Industrie 76.092,99 0.0 8845.0 1248.0 15.Feb.2049 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 76.110,55 0.0 10089.0 425.0 17.März2030 510.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.117,69 0.0 9292.0 1101.0 30.Nov.2043 538.0
RELLN RELX CAPITAL INC Industrie 76.124,70 0.0 10108.0 431.0 27.März2030 475.0
GLW CORNING INC Industrie 76.134,73 0.0 8899.0 1100.0 15.März2042 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 76.174,32 0.0 10114.0 695.0 01.Apr.2034 545.0
LDOS LEIDOS INC Industrie 76.175,23 0.0 10053.0 562.0 15.März2032 540.0
COST COSTCO WHOLESALE CORPORATION Industrie 76.180,89 0.0 8460.0 640.0 20.Apr.2032 175.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.197,69 0.0 10061.0 211.0 15.Aug.2027 480.0
RSG REPUBLIC SERVICES INC Industrie 76.242,11 0.0 10119.0 454.0 15.Juli2030 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 76.262,88 0.0 8418.0 1232.0 15.März2046 455.0
CVECN CENOVUS ENERGY INC Industrie 76.263,54 0.0 8397.0 595.0 15.Jan.2032 265.0
UPMCHS UPMC Industrie 76.273,70 0.0 9940.0 636.0 15.Mai2033 504.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.309,96 0.0 7561.0 1193.0 15.Aug.2042 340.0
H HYATT HOTELS CORP Industrie 76.346,75 0.0 10170.0 424.0 23.Apr.2030 575.0
PEP PEPSICO INC Industrie 76.355,54 0.0 10081.0 169.0 07.Feb.2027 440.0
XEL XCEL ENERGY INC Versorger 76.356,86 0.0 10122.0 745.0 15.Apr.2035 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.369,19 0.0 8413.0 1035.0 01.Sept.2040 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 76.397,10 0.0 10106.0 376.0 15.Sept.2029 660.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.398,70 0.0 8381.0 1274.0 30.Jan.2047 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 76.405,16 0.0 9534.0 357.0 15.Apr.2029 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 76.472,65 0.0 10102.0 165.0 16.Feb.2027 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.479,56 0.0 7854.0 1279.0 04.Mai2047 405.0
FNAS9909 FNMA 30YR MBS Pass-Through 76.358,50 0.0 9198.0 605.0 01.Juli2047 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.429,50 0.0 8196.0 1370.0 01.Juni2052 450.0
PYPL PAYPAL HOLDINGS INC Industrie 75.431,46 0.0 9982.0 762.0 01.Apr.2035 510.0
SSMHLT SSM HEALTH CARE CORP Industrie 75.440,93 0.0 9902.0 187.0 01.Juni2027 382.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 75.442,86 0.0 10019.0 574.0 15.Mai2032 560.0
ILMN ILLUMINA INC Industrie 75.456,78 0.0 9996.0 131.0 09.Sept.2026 465.0
MOS MOSAIC CO/THE Industrie 75.474,53 0.0 9879.0 227.0 15.Nov.2027 405.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 75.479,26 0.0 10000.0 748.0 17.März2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.487,57 0.0 9833.0 1348.0 01.Juni2054 565.0
FLEX FLEX LTD Industrie 75.491,24 0.0 9839.0 427.0 12.Mai2030 488.0
LDOS LEIDOS INC Industrie 75.493,40 0.0 9960.0 744.0 15.März2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 75.496,42 0.0 9412.0 440.0 01.Apr.2030 325.0
HWM HOWMET AEROSPACE INC Industrie 75.497,69 0.0 10047.0 546.0 15.Okt.2031 485.0
ECL ECOLAB INC Industrie 75.500,87 0.0 5986.0 1670.0 18.Aug.2055 275.0
AEE AMEREN CORPORATION Versorger 75.503,75 0.0 9990.0 750.0 15.März2035 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 75.554,90 0.0 9908.0 723.0 15.Jan.2035 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.556,02 0.0 10000.0 761.0 15.März2035 505.0
NTRCN NUTRIEN LTD Industrie 75.580,36 0.0 10020.0 177.0 12.März2027 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 75.616,30 0.0 8342.0 1131.0 15.März2044 488.0
GIBACN CGI INC 144A Industrie 75.665,45 0.0 10027.0 426.0 14.März2030 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.678,78 0.0 9917.0 271.0 15.Mai2028 380.0
UDR UDR INC Finanzinstitute 75.681,39 0.0 9368.0 424.0 15.Jan.2030 320.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.684,59 0.0 10034.0 437.0 15.Apr.2030 450.0
ES NSTAR ELECTRIC CO Versorger 75.703,21 0.0 10003.0 753.0 01.März2035 520.0
NDSN NORDSON CORPORATION Industrie 75.707,73 0.0 9927.0 407.0 15.Dez.2029 450.0
WHR WHIRLPOOL CORPORATION Industrie 75.734,66 0.0 9378.0 619.0 01.März2033 550.0
KMT KENNAMETAL INC Industrie 75.739,46 0.0 8865.0 525.0 01.März2031 280.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.744,83 0.0 8780.0 1122.0 01.Nov.2043 480.0
FSK FS KKR CAPITAL CORP Finanzinstitute 75.778,86 0.0 9833.0 396.0 15.Jan.2030 613.0
WHR WHIRLPOOL CORPORATION Industrie 75.807,63 0.0 7010.0 1211.0 15.Mai2050 460.0
TE TAMPA ELECTRIC COMPANY Versorger 75.842,09 0.0 6853.0 1454.0 15.März2051 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.871,23 0.0 10043.0 750.0 15.März2035 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.873,46 0.0 10061.0 177.0 12.März2027 432.0
OKE ONEOK INC Industrie 75.874,24 0.0 9985.0 284.0 15.Juli2028 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.877,68 0.0 10075.0 266.0 24.März2028 432.0
ITC ITC HOLDINGS CORP Versorger 75.899,83 0.0 9197.0 1091.0 01.Juli2043 530.0
UNP UNION PACIFIC CORPORATION Industrie 75.908,02 0.0 7975.0 1321.0 15.Apr.2047 400.0
DHI D R HORTON INC Industrie 75.931,40 0.0 10028.0 779.0 15.Okt.2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.936,60 0.0 10033.0 171.0 19.Feb.2027 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 75.947,75 0.0 10114.0 355.0 20.Apr.2029 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.527,79 0.0 9224.0 851.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 75.598,71 0.0 9303.0 1295.0 15.Juli2053 507.0
TXT TEXTRON INC Industrie 74.890,19 0.0 10421.0 644.0 15.Nov.2033 610.0
NEU NEWMARKET CORP Industrie 74.905,35 0.0 8782.0 531.0 18.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.908,92 0.0 8313.0 732.0 15.Okt.2033 275.0
TGT TARGET CORPORATION Industrie 74.915,73 0.0 9942.0 769.0 15.Apr.2035 500.0
CBG CBRE SERVICES INC Industrie 74.924,44 0.0 9990.0 768.0 15.Juni2035 550.0
VRSK VERISK ANALYTICS INC Industrie 74.934,11 0.0 9921.0 754.0 15.März2035 525.0
DGELN DIAGEO CAPITAL PLC Industrie 74.935,82 0.0 7888.0 1193.0 29.Apr.2043 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.936,80 0.0 9890.0 726.0 15.Aug.2034 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.953,46 0.0 8289.0 1305.0 27.März2048 442.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.955,72 0.0 9932.0 772.0 15.Apr.2035 488.0
KDP KEURIG DR PEPPER INC Industrie 74.968,98 0.0 9996.0 445.0 15.Mai2030 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 74.986,59 0.0 8760.0 523.0 15.Jan.2031 215.0
KDP KEURIG DR PEPPER INC Industrie 74.988,38 0.0 9998.0 774.0 15.Mai2035 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 75.036,40 0.0 9928.0 297.0 01.Sept.2028 475.0
Q QUEBEC (PROVINCE OF) Local Authority 75.069,55 0.0 8827.0 554.0 21.Apr.2031 190.0
STT STATE STREET CORP Finanzinstitute 75.080,06 0.0 9360.0 442.0 30.März2031 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 75.086,52 0.0 9937.0 1372.0 15.Apr.2055 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 75.102,71 0.0 9857.0 230.0 15.Nov.2027 345.0
KDP KEURIG DR PEPPER INC Industrie 75.116,68 0.0 10016.0 280.0 15.Mai2028 435.0
R RYDER SYSTEM INC MTN Industrie 75.119,18 0.0 10016.0 448.0 15.Juni2030 485.0
MCK MCKESSON CORP Industrie 75.131,43 0.0 9966.0 393.0 15.Sept.2029 425.0
DTE DTE ELECTRIC COMPANY Versorger 75.141,01 0.0 6806.0 1498.0 01.Apr.2051 325.0
CTAS CINTAS NO 2 CORP Industrie 75.168,69 0.0 10022.0 277.0 01.Mai2028 420.0
GPN GLOBAL PAYMENTS INC Industrie 75.183,26 0.0 9987.0 74.0 01.Apr.2026 480.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.198,18 0.0 9952.0 738.0 15.Apr.2035 595.0
AVT AVNET INC Industrie 75.224,62 0.0 9804.0 565.0 01.Juni2032 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.249,64 0.0 9879.0 442.0 01.Juli2030 470.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.266,44 0.0 5954.0 1594.0 01.Okt.2050 249.0
TXN TEXAS INSTRUMENTS INC Industrie 75.266,51 0.0 9334.0 622.0 16.Aug.2032 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.292,75 0.0 9952.0 1394.0 01.März2055 563.0
TE TAMPA ELECTRIC COMPANY Versorger 75.317,93 0.0 9967.0 755.0 01.März2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.339,39 0.0 9967.0 759.0 05.März2035 520.0
BGC BGC GROUP INC 144A Finanzinstitute 75.348,71 0.0 10000.0 420.0 02.Apr.2030 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 75.364,35 0.0 9963.0 563.0 04.Apr.2032 563.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.373,47 0.0 9978.0 1341.0 15.März2054 590.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.932,06 0.0 9752.0 509.0 01.März2046 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.658,52 0.0 9845.0 1447.0 01.Feb.2055 525.0
CAT CATERPILLAR INC Industrie 74.386,90 0.0 10562.0 795.0 15.Sept.2035 530.0
MAS MASCO CORP Industrie 74.387,27 0.0 9759.0 232.0 15.Nov.2027 350.0
GL GLOBE LIFE INC Finanzinstitute 74.393,83 0.0 9741.0 582.0 15.Juni2032 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.399,86 0.0 10415.0 625.0 30.Juni2033 645.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.417,37 0.0 8216.0 1186.0 15.März2044 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.418,28 0.0 9730.0 354.0 01.Mai2029 390.0
PSD PUGET ENERGY INC Versorger 74.421,47 0.0 9251.0 581.0 15.März2032 422.0
EQR ERP OPERATING LP Finanzinstitute 74.424,16 0.0 9782.0 140.0 01.Nov.2026 285.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.428,33 0.0 8238.0 1237.0 01.Okt.2044 405.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.444,48 0.0 7654.0 1363.0 12.Mai2050 400.0
OKE ONEOK INC Industrie 74.500,30 0.0 7398.0 1230.0 15.Sept.2046 425.0
KLAC KLA CORP Industrie 74.511,96 0.0 9820.0 698.0 01.Feb.2034 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.570,29 0.0 9886.0 644.0 15.März2033 465.0
DRI DARDEN RESTAURANTS INC Industrie 74.583,85 0.0 9927.0 398.0 15.Okt.2029 455.0
CBG CBRE SERVICES INC Industrie 74.620,03 0.0 9949.0 453.0 15.Juni2030 480.0
FRDFND FORD FOUNDATION Industrie 74.636,98 0.0 5872.0 1573.0 01.Juni2050 242.0
LRCX LAM RESEARCH CORPORATION Industrie 74.686,37 0.0 6160.0 1664.0 15.Juni2060 313.0
ROP ROPER TECHNOLOGIES INC Industrie 74.695,31 0.0 9908.0 303.0 15.Sept.2028 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.715,16 0.0 7712.0 1304.0 15.Juni2048 410.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.718,00 0.0 9834.0 94.0 01.Mai2026 260.0
JNPR JUNIPER NETWORKS INC Industrie 74.722,00 0.0 9890.0 1004.0 15.März2041 595.0
LOW LOWES COMPANIES INC Industrie 74.738,74 0.0 6767.0 1441.0 01.Apr.2051 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 74.744,45 0.0 9873.0 294.0 15.Aug.2028 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.746,86 0.0 9241.0 420.0 01.Dez.2029 250.0
ORIX ORIX CORPORATION Finanzinstitute 74.804,62 0.0 9333.0 597.0 13.Apr.2032 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.805,28 0.0 9897.0 756.0 15.März2035 515.0
KRC KILROY REALTY LP Finanzinstitute 74.827,15 0.0 7763.0 658.0 15.Nov.2032 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.831,61 0.0 9872.0 690.0 15.Feb.2034 513.0
DAL DELTA AIR LINES INC Industrie 74.836,84 0.0 9354.0 406.0 28.Okt.2029 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 74.843,60 0.0 9278.0 1301.0 05.Sept.2049 517.0
FNCA3371 FNMA 30YR MBS Pass-Through 74.723,86 0.0 9214.0 607.0 01.Apr.2049 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.823,27 0.0 9705.0 1343.0 31.Juli2053 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.831,51 0.0 8564.0 1327.0 20.Jan.2049 445.0
DTE DTE ENERGY COMPANY Versorger 73.882,50 0.0 9188.0 439.0 01.März2030 295.0
SYY SYSCO CORPORATION Industrie 73.886,46 0.0 9758.0 203.0 15.Juli2027 325.0
NUE NUCOR CORPORATION Industrie 73.918,04 0.0 9129.0 461.0 01.Juni2030 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.962,30 0.0 10495.0 802.0 15.März2036 585.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.000,27 0.0 6911.0 1319.0 15.Aug.2046 340.0
EQR ERP OPERATING LP Finanzinstitute 74.006,15 0.0 8559.0 1176.0 01.Juli2044 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.034,65 0.0 9790.0 1396.0 15.März2055 555.0
STLD STEEL DYNAMICS INC Industrie 74.089,27 0.0 9167.0 506.0 15.Jan.2031 325.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.096,85 0.0 10345.0 671.0 15.Juni2034 645.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.127,98 0.0 9658.0 555.0 17.Mai2033 502.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 74.139,18 0.0 10307.0 222.0 01.Nov.2027 575.0
EPR EPR PROPERTIES Finanzinstitute 74.150,61 0.0 9867.0 266.0 15.Apr.2028 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.169,17 0.0 8637.0 593.0 15.Dez.2031 238.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 74.206,15 0.0 9784.0 202.0 15.Juni2027 295.0
NTRCN NUTRIEN LTD Industrie 74.224,41 0.0 9864.0 350.0 01.Apr.2029 420.0
RPM RPM INTERNATIONAL INC Industrie 74.245,99 0.0 8650.0 589.0 15.Jan.2032 295.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.252,11 0.0 9851.0 393.0 17.Sept.2029 420.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.261,68 0.0 9603.0 1057.0 01.Okt.2041 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 74.279,67 0.0 9804.0 208.0 12.Juli2027 336.0
BATSLN BAT CAPITAL CORP Industrie 73.257,57 0.0 9090.0 1276.0 16.März2052 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.274,30 0.0 9626.0 594.0 01.Juli2032 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.325,93 0.0 8006.0 1170.0 15.Dez.2042 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.331,03 0.0 9693.0 1373.0 15.März2055 565.0
DUK DUKE ENERGY OHIO INC Versorger 73.338,11 0.0 7423.0 1285.0 15.Juni2046 370.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 73.363,03 0.0 7282.0 1121.0 01.März2041 338.0
SYK STRYKER CORPORATION Industrie 73.373,53 0.0 9721.0 741.0 11.Sept.2034 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.398,26 0.0 8458.0 1131.0 01.Dez.2042 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 73.427,70 0.0 9141.0 1101.0 01.Apr.2042 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.482,46 0.0 9737.0 727.0 15.Sept.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.494,45 0.0 9581.0 1062.0 01.Juni2042 530.0
EQIX EQUINIX INC Industrie 73.509,71 0.0 6613.0 1464.0 15.Feb.2052 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.530,65 0.0 7173.0 1284.0 01.Nov.2046 364.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.552,02 0.0 9718.0 1146.0 01.Sept.2044 550.0
COR CENCORA INC Industrie 73.560,23 0.0 8013.0 1278.0 15.Dez.2047 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 73.604,90 0.0 9716.0 760.0 15.Feb.2035 478.0
PSD PUGET SOUND ENERGY INC Versorger 73.614,15 0.0 6652.0 1435.0 15.Sept.2049 325.0
GIS GENERAL MILLS INC Industrie 73.693,90 0.0 9625.0 990.0 15.Juni2040 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.735,88 0.0 9115.0 1196.0 15.Aug.2045 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.723,36 0.0 10121.0 226.0 15.Nov.2027 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.736,75 0.0 8980.0 774.0 15.Jan.2035 388.0
SO ALABAMA POWER COMPANY Versorger 72.744,13 0.0 7505.0 1335.0 01.Dez.2047 370.0
FE FIRSTENERGY CORPORATION Versorger 72.798,66 0.0 9057.0 443.0 01.März2030 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 72.848,98 0.0 8462.0 1113.0 01.Aug.2042 445.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 72.964,97 0.0 10265.0 327.0 15.Jan.2029 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 72.987,82 0.0 9680.0 100.0 11.Mai2026 110.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.007,55 0.0 7536.0 1363.0 15.Juni2050 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.018,15 0.0 8027.0 1295.0 15.Aug.2047 420.0
UNP UNION PACIFIC CORPORATION Industrie 73.071,83 0.0 8992.0 1513.0 20.Jan.2063 515.0
CTAS CINTAS NO 2 CORP Industrie 73.083,49 0.0 9547.0 586.0 01.Mai2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 73.094,60 0.0 9584.0 584.0 13.Juni2033 429.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.114,85 0.0 10193.0 184.0 20.Mai2027 570.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 73.133,96 0.0 10186.0 348.0 04.Juni2029 650.0
BKH BLACK HILLS CORPORATION Versorger 73.137,61 0.0 10376.0 258.0 15.März2028 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.227,16 0.0 9628.0 239.0 01.Dez.2027 330.0
MCD MCDONALDS CORPORATION MTN Industrie 72.178,73 0.0 8988.0 449.0 01.März2030 213.0
JXN JACKSON FINANCIAL INC Finanzinstitute 72.190,47 0.0 6702.0 1322.0 23.Nov.2051 400.0
TRIHEA TRINITY HEALTH CORP Industrie 72.244,06 0.0 7116.0 1170.0 01.Dez.2040 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.283,14 0.0 10106.0 696.0 01.Juni2034 535.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.328,09 0.0 10259.0 487.0 15.März2031 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 72.328,12 0.0 9462.0 439.0 15.Mai2030 400.0
SON SONOCO PRODUCTS COMPANY Industrie 72.346,53 0.0 9591.0 169.0 01.Feb.2027 225.0
AEE UNION ELECTRIC CO Versorger 72.362,99 0.0 6866.0 1456.0 01.Okt.2049 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.421,23 0.0 9017.0 448.0 01.März2030 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 72.442,78 0.0 7862.0 1320.0 15.Nov.2048 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.450,27 0.0 9570.0 1339.0 03.März2055 581.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.454,83 0.0 9531.0 1397.0 01.Aug.2054 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.463,32 0.0 9595.0 1379.0 15.März2054 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.465,26 0.0 10308.0 264.0 01.Apr.2028 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.500,17 0.0 6279.0 1490.0 30.Sept.2051 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.510,03 0.0 10271.0 279.0 15.Sept.2053 713.0
NUE NUCOR CORPORATION Industrie 72.513,50 0.0 8313.0 1284.0 01.Mai2048 440.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.544,84 0.0 8485.0 835.0 01.Sept.2038 311.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.589,25 0.0 10872.0 847.0 15.Juni2039 795.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.592,00 0.0 6525.0 1846.0 15.Feb.2119 361.0
SYY SYSCO CORPORATION Industrie 72.617,42 0.0 9028.0 442.0 15.Feb.2030 240.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 72.628,71 0.0 8510.0 539.0 15.Feb.2031 170.0
AMD ADVANCED MICRO DEVICES INC Industrie 72.631,21 0.0 9523.0 596.0 01.Juni2032 392.0
ENBCN ENBRIDGE INC Industrie 72.631,94 0.0 7463.0 1336.0 15.Nov.2049 400.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 72.637,46 0.0 10212.0 608.0 15.Jan.2033 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.684,47 0.0 6691.0 1449.0 15.Sept.2049 320.0
RSG REPUBLIC SERVICES INC Industrie 72.703,63 0.0 10127.0 1007.0 15.Mai2041 570.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.704,52 0.0 10173.0 692.0 12.Juni2034 560.0
TEAM ATLASSIAN CORP Industrie 72.708,70 0.0 10148.0 352.0 15.Mai2029 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.642,03 0.0 6995.0 1348.0 25.Mai2051 395.0
K KELLANOVA Industrie 71.659,61 0.0 10153.0 628.0 01.März2033 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.676,13 0.0 10167.0 349.0 28.Feb.2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.678,98 0.0 7000.0 1410.0 01.Nov.2049 340.0
IDA IDAHO POWER COMPANY MTN Versorger 71.680,58 0.0 9490.0 1344.0 15.März2053 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.683,06 0.0 6739.0 1565.0 01.Apr.2052 307.0
K KELLANOVA Industrie 71.730,81 0.0 9987.0 1340.0 16.Mai2054 575.0
ETR ENTERGY ARKANSAS LLC Versorger 71.769,18 0.0 7942.0 1346.0 01.Apr.2049 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.778,70 0.0 10071.0 1791.0 01.Juli2111 560.0
CMA COMERICA INCORPORATED Finanzinstitute 71.796,00 0.0 10109.0 325.0 30.Jan.2030 598.0
KDP KEURIG DR PEPPER INC Industrie 71.837,63 0.0 8762.0 1224.0 25.Mai2048 509.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 71.838,91 0.0 10215.0 1026.0 01.Okt.2041 610.0
OGS ONE GAS INC Versorger 71.862,24 0.0 9513.0 613.0 01.Sept.2032 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 71.876,36 0.0 10155.0 802.0 14.Feb.2037 544.0
LOW LOWES COMPANIES INC Industrie 71.885,41 0.0 10248.0 792.0 15.Okt.2035 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.896,50 0.0 6489.0 1511.0 01.März2050 290.0
BAC BANK OF AMERICA CORP Finanzinstitute 71.976,87 0.0 10206.0 131.0 15.Sept.2026 622.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.977,25 0.0 9579.0 747.0 15.Okt.2034 470.0
NEM NEWMONT CORPORATION Industrie 72.049,07 0.0 10031.0 1023.0 15.Nov.2041 575.0
WMB WILLIAMS COMPANIES INC Industrie 72.111,94 0.0 11912.0 530.0 15.März2032 875.0
WHR WHIRLPOOL CORPORATION Industrie 72.127,17 0.0 7028.0 1144.0 01.Juni2046 450.0
DTE DTE ELECTRIC COMPANY Versorger 72.134,18 0.0 6510.0 1501.0 01.März2050 295.0
FN995018 FNMA 30YR MBS Pass-Through 71.873,90 0.0 10312.0 359.0 01.Juni2038 550.0
TE TAMPA ELECTRIC COMPANY Versorger 71.102,50 0.0 8199.0 1309.0 15.Juni2049 445.0
ALB ALBEMARLE CORP Industrie 71.122,72 0.0 8135.0 1185.0 01.Juni2052 565.0
OSK OSHKOSH CORP Industrie 71.198,42 0.0 9962.0 267.0 15.Mai2028 460.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.207,12 0.0 9968.0 189.0 17.Mai2028 455.0
DINO HF SINCLAIR CORP Industrie 71.272,15 0.0 10028.0 476.0 15.Jan.2031 575.0
BRKHEC PACIFICORP Versorger 71.274,70 0.0 11528.0 511.0 15.Nov.2031 770.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 71.278,29 0.0 8910.0 411.0 29.Okt.2029 325.0
VTR VENTAS REALTY LP Finanzinstitute 71.278,40 0.0 9966.0 467.0 15.Nov.2030 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.282,70 0.0 7878.0 1365.0 25.März2052 450.0
ORIX ORIX CORPORATION Finanzinstitute 71.288,27 0.0 10120.0 222.0 13.Sept.2027 500.0
RSG REPUBLIC SERVICES INC Industrie 71.301,18 0.0 10136.0 761.0 15.März2035 515.0
GLW CORNING INC Industrie 71.344,35 0.0 9455.0 887.0 15.März2037 470.0
XEL XCEL ENERGY INC Versorger 71.348,62 0.0 9373.0 447.0 01.Juni2030 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.353,46 0.0 7739.0 1289.0 15.Mai2048 415.0
R RYDER SYSTEM INC MTN Industrie 71.359,16 0.0 10129.0 171.0 15.März2027 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.388,94 0.0 8382.0 1201.0 15.Apr.2044 430.0
JBL JABIL INC Industrie 71.419,52 0.0 9419.0 420.0 15.Jan.2030 360.0
ADBE ADOBE INC Industrie 71.439,89 0.0 10172.0 177.0 04.Apr.2027 485.0
YALUNI YALE UNIVERSITY Industrie 71.478,10 0.0 5947.0 1602.0 15.Apr.2050 240.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 71.488,67 0.0 10142.0 713.0 15.Sept.2034 575.0
TXN TEXAS INSTRUMENTS INC Industrie 71.507,40 0.0 10112.0 163.0 08.Feb.2027 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.517,07 0.0 6373.0 1491.0 30.Nov.2051 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.537,46 0.0 9979.0 1329.0 01.Juni2054 585.0
NWG NATWEST GROUP PLC Finanzinstitute 71.586,08 0.0 8821.0 492.0 28.Nov.2035 303.0
CLX CLOROX COMPANY Industrie 71.589,55 0.0 10010.0 351.0 01.Mai2029 440.0
XYL XYLEM INC Industrie 71.610,67 0.0 8208.0 1238.0 01.Nov.2046 438.0
MIHLTH Mid Michigan Health Industrie 71.629,34 0.0 7023.0 1433.0 01.Juni2050 341.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 70.975,88 0.0 9816.0 399.0 01.Mai2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.622,83 0.0 10044.0 750.0 01.Apr.2035 575.0
EPR EPR PROPERTIES Finanzinstitute 70.624,47 0.0 9340.0 386.0 15.Aug.2029 375.0
JNJ JOHNSON & JOHNSON Industrie 70.634,57 0.0 9238.0 1179.0 05.Dez.2043 450.0
MMM 3M CO MTN Industrie 70.669,41 0.0 9770.0 307.0 14.Sept.2028 363.0
NXPI NXP BV Industrie 70.703,44 0.0 6293.0 1447.0 30.Nov.2051 325.0
SNA SNAP-ON INCORPORATED Industrie 70.722,44 0.0 6582.0 1456.0 01.Mai2050 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.722,62 0.0 9881.0 1026.0 01.Juni2041 540.0
TAISEM TSMC ARIZONA CORP Industrie 70.782,20 0.0 7075.0 1541.0 25.Okt.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.794,81 0.0 7676.0 1359.0 01.Mai2049 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.871,05 0.0 8775.0 554.0 15.Juni2031 225.0
BWP BOARDWALK PIPELINES LP Industrie 70.879,39 0.0 8802.0 625.0 01.Sept.2032 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.902,98 0.0 9410.0 1380.0 30.Sept.2054 545.0
DOV DOVER CORP Industrie 70.937,60 0.0 9315.0 408.0 04.Nov.2029 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.953,36 0.0 7424.0 1476.0 15.März2052 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.969,11 0.0 10117.0 700.0 15.Apr.2034 540.0
MPLX MPLX LP Industrie 70.981,02 0.0 7868.0 1403.0 15.Apr.2058 490.0
ENBCN ENBRIDGE INC Industrie 71.005,35 0.0 9969.0 137.0 01.Dez.2026 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.009,57 0.0 6407.0 1482.0 01.März2050 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.027,54 0.0 10104.0 136.0 01.Okt.2026 550.0
BAX BAXTER INTERNATIONAL INC Industrie 71.043,95 0.0 8345.0 550.0 01.Apr.2031 173.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.069,98 0.0 8866.0 540.0 01.Apr.2031 225.0
FNAS6539 FNMA 30YR MBS Pass-Through 70.941,85 0.0 9265.0 570.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 70.370,55 0.0 9070.0 650.0 15.Juli2043 300.0
LOW LOWES COMPANIES INC Industrie 70.037,40 0.0 9319.0 1013.0 15.Apr.2040 500.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 70.070,53 0.0 7683.0 1302.0 01.Aug.2048 418.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.078,12 0.0 9930.0 757.0 01.März2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.094,56 0.0 9954.0 349.0 10.März2029 440.0
D DOMINION RESOURCES INC Versorger 70.105,14 0.0 7917.0 1144.0 15.Sept.2042 405.0
DINO HF SINCLAIR CORP Industrie 70.124,15 0.0 9896.0 157.0 01.Feb.2028 500.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.126,15 0.0 10497.0 950.0 01.Nov.2039 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.167,25 0.0 9878.0 623.0 11.Jan.2033 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.168,95 0.0 8709.0 1255.0 15.Sept.2048 505.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.205,64 0.0 10709.0 955.0 01.März2039 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 70.248,37 0.0 6278.0 1521.0 15.Juni2051 290.0
TJX TJX COMPANIES INC Industrie 70.251,48 0.0 8764.0 1382.0 15.Apr.2050 450.0
XYL XYLEM INC Industrie 70.255,79 0.0 8726.0 525.0 30.Jan.2031 225.0
KPN KONINKLIJKE KPN NV Industrie 70.276,68 0.0 11648.0 444.0 01.Okt.2030 838.0
AEP APPALACHIAN POWER CO Versorger 70.370,58 0.0 8078.0 1154.0 15.Mai2044 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 70.421,28 0.0 6640.0 1486.0 15.Aug.2051 325.0
COP CONOCOPHILLIPS Industrie 70.454,13 0.0 8769.0 1258.0 01.Okt.2047 488.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 70.463,49 0.0 7808.0 611.0 01.Apr.2032 275.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.472,91 0.0 10021.0 341.0 04.Apr.2029 675.0
KDP KEURIG DR PEPPER INC Industrie 70.492,45 0.0 8129.0 1239.0 15.Dez.2046 442.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 70.512,09 0.0 10018.0 625.0 01.Okt.2033 715.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 70.526,26 0.0 5826.0 1565.0 15.Aug.2050 251.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 70.539,65 0.0 7355.0 1399.0 15.Feb.2048 339.0
SUTHEA SUTTER HEALTH Industrie 70.548,91 0.0 6916.0 1455.0 15.Aug.2050 336.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.485,61 0.0 7197.0 1174.0 01.Juni2041 285.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.529,09 0.0 9779.0 235.0 01.Dez.2027 375.0
TRGP TARGA RESOURCES CORP Industrie 69.537,09 0.0 9821.0 738.0 15.Feb.2035 550.0
KO COCA-COLA CO Industrie 69.538,44 0.0 9810.0 196.0 25.Mai2027 290.0
BKH BLACK HILLS CORPORATION Versorger 69.565,04 0.0 10422.0 671.0 15.Mai2034 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.583,73 0.0 9913.0 177.0 01.Apr.2027 350.0
CATMED COMMONSPIRIT HEALTH Industrie 69.586,66 0.0 9016.0 489.0 01.Okt.2030 278.0
PLD PROLOGIS LP Finanzinstitute 69.629,22 0.0 9898.0 304.0 15.Sept.2028 400.0
SW WESTROCK MWV LLC Industrie 69.634,70 0.0 11442.0 469.0 15.Feb.2031 795.0
WMB WILLIAMS COMPANIES INC Industrie 69.643,77 0.0 9685.0 1070.0 15.Nov.2043 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 69.676,05 0.0 10490.0 985.0 15.Dez.2040 615.0
SRE SEMPRA Versorger 69.736,16 0.0 8111.0 949.0 01.Feb.2038 380.0
WM WASTE MANAGEMENT INC Industrie 69.770,90 0.0 8142.0 1237.0 01.März2045 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 69.778,38 0.0 7707.0 1168.0 15.Sept.2042 375.0
MAS MASCO CORP Industrie 69.786,25 0.0 8005.0 1227.0 15.Mai2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 69.822,88 0.0 9763.0 1342.0 15.Juni2054 568.0
BSHSI Bon Secours Mercy Health Industrie 69.862,08 0.0 6854.0 1463.0 01.Juni2050 321.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.936,00 0.0 7976.0 1276.0 15.Juni2047 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.950,28 0.0 9892.0 299.0 20.Juli2028 367.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.956,35 0.0 10662.0 860.0 01.Sept.2037 625.0
AEP OHIO POWER CO Versorger 69.962,48 0.0 6061.0 1531.0 01.Okt.2051 290.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 69.967,36 0.0 8899.0 518.0 15.Jan.2031 245.0
NVR NVR INC Industrie 70.004,05 0.0 9197.0 449.0 15.Mai2030 300.0
WHR WHIRLPOOL CORPORATION Industrie 68.939,14 0.0 8976.0 573.0 14.Mai2032 470.0
DLTR DOLLAR TREE INC Industrie 68.956,23 0.0 6130.0 1402.0 01.Dez.2051 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.973,91 0.0 7175.0 1472.0 01.Aug.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.990,64 0.0 9176.0 1313.0 15.Apr.2054 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.016,69 0.0 6535.0 1499.0 15.März2051 313.0
TRIHEA TRINITY HEALTH CORP Industrie 69.031,61 0.0 7362.0 1265.0 01.Dez.2048 343.0
MTNA ARCELORMITTAL SA Industrie 69.068,75 0.0 9745.0 378.0 16.Juli2029 425.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.100,91 0.0 9816.0 169.0 02.März2027 350.0
EQIX EQUINIX INC Industrie 69.102,77 0.0 6195.0 1467.0 15.Juli2050 300.0
OKE ONEOK PARTNERS LP Industrie 69.113,00 0.0 10606.0 845.0 15.Okt.2037 685.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.122,57 0.0 7231.0 1487.0 15.März2053 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 69.125,63 0.0 5974.0 1444.0 17.Sept.2051 320.0
WM WASTE MANAGEMENT INC Industrie 69.166,92 0.0 9208.0 278.0 15.März2028 115.0
COP BURLINGTON RESOURCES LLC Industrie 69.207,33 0.0 10463.0 832.0 15.Okt.2036 595.0
NVT NVENT FINANCE SARL Industrie 69.213,71 0.0 8526.0 577.0 15.Nov.2031 275.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 69.229,80 0.0 9803.0 118.0 04.Aug.2026 370.0
WU WESTERN UNION CO/THE Industrie 69.239,14 0.0 8621.0 529.0 15.März2031 275.0
FITB FIFTH THIRD BANCORP Finanzinstitute 69.332,40 0.0 9900.0 185.0 25.Apr.2028 405.0
H HYATT HOTELS CORP Industrie 69.343,33 0.0 9724.0 695.0 30.Juni2034 550.0
CCI CROWN CASTLE INC Industrie 69.410,87 0.0 8460.0 1221.0 15.Mai2047 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.441,90 0.0 9884.0 400.0 26.Sept.2029 400.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 69.444,23 0.0 9686.0 388.0 15.Nov.2029 515.0
STLD STEEL DYNAMICS INC Industrie 68.397,62 0.0 6501.0 1462.0 15.Okt.2050 325.0
ETR ENTERGY TEXAS INC Versorger 68.445,30 0.0 8534.0 545.0 15.März2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.446,99 0.0 9775.0 185.0 25.Apr.2027 305.0
VLO VALERO ENERGY CORPORATION Industrie 68.494,12 0.0 7045.0 1367.0 01.Juni2052 400.0
ECL ECOLAB INC Industrie 68.552,15 0.0 5440.0 1640.0 15.Aug.2050 213.0
AHSCRP AHS Hospital Corp Industrie 68.560,51 0.0 6142.0 1544.0 01.Juli2051 278.0
PYPL PAYPAL HOLDINGS INC Industrie 68.567,59 0.0 9569.0 1352.0 01.Juni2054 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.606,72 0.0 8019.0 1324.0 15.Sept.2048 425.0
TE TAMPA ELECTRIC COMPANY Versorger 68.619,55 0.0 8379.0 1173.0 15.Mai2044 435.0
CBT CABOT CORPORATION Industrie 68.623,07 0.0 9672.0 370.0 01.Juli2029 400.0
LGFP LAFARGE SA Industrie 68.639,91 0.0 11234.0 778.0 15.Juli2036 713.0
FLS FLOWSERVE CORPORATION Industrie 68.652,30 0.0 8501.0 592.0 15.Jan.2032 280.0
TKR TIMKEN COMPANY Industrie 68.662,63 0.0 9123.0 587.0 01.Apr.2032 413.0
MCO MOODYS CORPORATION Industrie 68.764,04 0.0 8557.0 577.0 19.Aug.2031 200.0
ETR ENTERGY LOUISIANA LLC Versorger 68.767,50 0.0 8508.0 633.0 15.Juni2032 235.0
EMR EMERSON ELECTRIC CO Industrie 68.778,07 0.0 6242.0 1556.0 15.Okt.2050 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.797,49 0.0 7930.0 1183.0 15.Nov.2042 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.802,79 0.0 7614.0 1288.0 01.Okt.2046 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.803,73 0.0 7568.0 1413.0 15.Feb.2050 375.0
VRSK VERISK ANALYTICS INC Industrie 68.831,47 0.0 9628.0 1146.0 15.Juni2045 550.0
XEL XCEL ENERGY INC Versorger 68.861,70 0.0 6742.0 1378.0 01.Dez.2049 350.0
MMM 3M CO MTN Industrie 68.885,03 0.0 7960.0 1223.0 15.Juni2044 388.0
LAZ LAZARD GROUP LLC Finanzinstitute 68.886,13 0.0 9783.0 345.0 11.März2029 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.919,02 0.0 11263.0 535.0 30.Dez.2031 675.0
G2AA5878 GNMA2 30YR MBS Pass-Through 68.422,61 0.0 8894.0 650.0 20.Dez.2042 300.0
GM GENERAL MOTORS CO Industrie 67.852,04 0.0 10386.0 211.0 01.Okt.2027 680.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.879,86 0.0 8968.0 471.0 15.Juni2030 221.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.894,98 0.0 8290.0 1467.0 15.Nov.2055 433.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.902,12 0.0 8290.0 1218.0 15.Nov.2045 435.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.910,98 0.0 9519.0 439.0 15.Mai2030 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.928,70 0.0 8035.0 1325.0 15.Sept.2048 425.0
CAH CARDINAL HEALTH INC Industrie 67.934,21 0.0 8287.0 1168.0 15.Nov.2044 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 67.954,27 0.0 10346.0 400.0 06.März2030 735.0
PARA PARAMOUNT GLOBAL Industrie 67.995,81 0.0 7686.0 1066.0 01.Apr.2044 525.0
CPB CAMPBELLS CO Industrie 68.008,37 0.0 9044.0 1387.0 13.Okt.2054 525.0
VICI VICI PROPERTIES LP Industrie 68.031,98 0.0 9671.0 1293.0 01.Apr.2054 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.037,06 0.0 6783.0 1467.0 06.Apr.2050 325.0
MCO MOODYS CORPORATION Industrie 68.040,27 0.0 6660.0 1435.0 20.Mai2050 325.0
CPB CAMPBELLS CO Industrie 68.052,03 0.0 6477.0 1474.0 24.Apr.2050 313.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.132,23 0.0 9047.0 447.0 01.März2030 230.0
DUK DUKE ENERGY CORP Versorger 68.171,44 0.0 10418.0 655.0 15.Sept.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 68.173,66 0.0 7073.0 1397.0 12.Jan.2049 346.0
LEA LEAR CORPORATION Industrie 68.193,74 0.0 8449.0 596.0 15.Jan.2032 260.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.215,76 0.0 5862.0 1612.0 01.Okt.2050 240.0
EXC EXELON CORPORATION Versorger 68.238,28 0.0 9564.0 761.0 15.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.286,32 0.0 8347.0 1365.0 01.Juni2052 460.0
WMT WALMART INC Industrie 68.314,37 0.0 8519.0 1198.0 11.Apr.2043 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.330,54 0.0 6789.0 1431.0 15.Sept.2051 360.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.370,06 0.0 7559.0 1352.0 01.Juli2048 377.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 68.373,93 0.0 6763.0 1428.0 15.Feb.2052 363.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.375,85 0.0 9075.0 1236.0 01.Okt.2048 540.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 67.637,73 0.0 9417.0 553.0 15.Dez.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.335,40 0.0 8256.0 1488.0 02.Juli2064 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.367,64 0.0 7003.0 1238.0 01.Feb.2045 360.0
LEA LEAR CORPORATION Industrie 67.395,01 0.0 6316.0 1393.0 15.Jan.2052 355.0
EMR EMERSON ELECTRIC CO Industrie 67.417,39 0.0 10133.0 985.0 15.Nov.2039 525.0
MCD MCDONALDS CORPORATION MTN Industrie 67.418,03 0.0 7855.0 1154.0 15.Feb.2042 370.0
MDC MDC HOLDINGS INC Industrie 67.427,23 0.0 9521.0 412.0 15.Jan.2030 385.0
SO MISSISSIPPI POWER CO Versorger 67.428,66 0.0 8377.0 1126.0 15.März2042 425.0
BKH BLACK HILLS CORPORATION Versorger 67.457,18 0.0 8901.0 467.0 15.Juni2030 250.0
JNJ JOHNSON & JOHNSON Industrie 67.478,15 0.0 11134.0 375.0 01.Sept.2029 695.0
YAHEAL Yale New Haven Health Industrie 67.485,07 0.0 5786.0 1548.0 01.Juli2050 250.0
SBUX STARBUCKS CORPORATION Industrie 67.496,56 0.0 8970.0 450.0 12.März2030 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 67.549,35 0.0 10184.0 191.0 21.Mai2027 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.578,71 0.0 6341.0 1499.0 01.Juli2050 290.0
CUBE CUBESMART LP Finanzinstitute 67.607,26 0.0 8400.0 607.0 15.Feb.2032 250.0
DUK DUKE ENERGY OHIO INC Versorger 67.621,87 0.0 9592.0 1364.0 15.März2054 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.656,49 0.0 6286.0 1408.0 15.Mai2052 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.664,00 0.0 10165.0 181.0 06.Mai2027 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 67.691,24 0.0 9626.0 166.0 13.Jan.2027 150.0
CSX CSX CORP Industrie 67.691,76 0.0 8966.0 1442.0 15.März2055 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 67.715,06 0.0 10282.0 416.0 15.Jan.2030 470.0
DGELN DIAGEO CAPITAL PLC Industrie 67.717,33 0.0 10273.0 614.0 24.Jan.2033 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 67.727,46 0.0 8413.0 1177.0 13.März2043 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 67.735,85 0.0 8421.0 1247.0 26.Sept.2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.755,17 0.0 8810.0 1266.0 01.Juni2052 545.0
TE TAMPA ELECTRIC COMPANY Versorger 67.787,23 0.0 8321.0 1129.0 15.Juni2042 410.0
PHM PULTE GROUP INC Industrie 67.789,23 0.0 10306.0 733.0 15.Feb.2035 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 67.820,62 0.0 8983.0 1172.0 15.Sept.2044 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.840,87 0.0 10273.0 248.0 18.Jan.2028 584.0
FNBC4766 FNMA 30YR MBS Pass-Through 67.435,68 0.0 9778.0 503.0 01.Okt.2046 450.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.829,49 0.0 8573.0 462.0 15.Nov.2033 275.0
CNP CENTERPOINT ENERGY INC Versorger 66.862,22 0.0 8806.0 543.0 01.Juni2031 265.0
C CITIGROUP INC Finanzinstitute 66.882,81 0.0 10041.0 392.0 19.Nov.2034 559.0
ATO ATMOS ENERGY CORPORATION Versorger 66.931,32 0.0 10092.0 1029.0 15.Juni2041 550.0
PSX PHILLIPS 66 CO Industrie 66.932,65 0.0 8857.0 1334.0 15.März2055 550.0
CMA COMERICA BANK Finanzinstitute 66.959,09 0.0 9471.0 594.0 25.Aug.2033 533.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 66.980,41 0.0 6699.0 1415.0 01.Dez.2049 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.985,69 0.0 10178.0 654.0 01.Aug.2033 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 66.990,30 0.0 10101.0 634.0 15.Juni2033 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.991,32 0.0 8307.0 603.0 01.Jan.2032 204.0
BAX BAXTER INTERNATIONAL INC Industrie 67.010,73 0.0 6982.0 1307.0 15.Aug.2046 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.023,96 0.0 8749.0 1078.0 01.Dez.2041 455.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.055,97 0.0 10241.0 686.0 11.März2034 561.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.093,23 0.0 6066.0 1579.0 15.Sept.2051 270.0
ES NSTAR ELECTRIC CO Versorger 67.100,47 0.0 6583.0 1495.0 01.Juni2051 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.115,09 0.0 8813.0 1153.0 15.Jan.2044 470.0
NDSN NORDSON CORPORATION Industrie 67.139,29 0.0 10258.0 652.0 15.Sept.2033 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 67.202,75 0.0 10176.0 471.0 25.Jan.2031 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 67.243,13 0.0 8906.0 1009.0 07.März2039 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.243,33 0.0 10144.0 637.0 15.Juni2033 540.0
STLD STEEL DYNAMICS INC Industrie 67.256,51 0.0 9533.0 1352.0 15.Mai2055 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.265,51 0.0 11119.0 375.0 15.Sept.2029 750.0
FNBM4975 FNMA 30YR MBS Pass-Through 66.775,19 0.0 9583.0 549.0 01.März2045 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 66.429,50 0.0 9784.0 399.0 01.Juli2030 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.229,76 0.0 10009.0 560.0 15.Feb.2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.260,39 0.0 9335.0 411.0 15.Nov.2029 288.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 66.273,56 0.0 7626.0 1477.0 15.Nov.2052 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.337,01 0.0 7202.0 1385.0 15.Mai2050 370.0
SO ALABAMA POWER COMPANY Versorger 66.402,01 0.0 8215.0 1213.0 15.Aug.2044 415.0
SBUX STARBUCKS CORPORATION Industrie 66.412,46 0.0 10117.0 493.0 15.Feb.2031 490.0
TCN TELUS CORPORATION Industrie 66.432,92 0.0 7656.0 1295.0 15.Juni2049 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.455,59 0.0 10043.0 421.0 08.Juli2031 588.0
ES EVERSOURCE ENERGY Versorger 66.502,90 0.0 10067.0 158.0 01.Jan.2027 500.0
SO ALABAMA POWER COMPANY Versorger 66.503,87 0.0 9437.0 614.0 01.Sept.2032 394.0
MET METLIFE INC Finanzinstitute 66.528,14 0.0 13043.0 624.0 01.Aug.2069 1075.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.533,20 0.0 5992.0 1550.0 15.Aug.2051 275.0
BRKHEC NEVADA POWER COMPANY Versorger 66.555,13 0.0 9948.0 1293.0 01.Mai2053 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.596,66 0.0 10161.0 692.0 01.März2034 525.0
VLO VALERO ENERGY CORPORATION Industrie 66.607,28 0.0 9489.0 227.0 15.Sept.2027 215.0
T AT&T INC Industrie 66.607,66 0.0 8741.0 1182.0 15.Juli2045 485.0
HAS HASBRO INC Industrie 66.626,16 0.0 8651.0 1106.0 15.Mai2044 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.632,92 0.0 10163.0 998.0 01.März2040 550.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.641,26 0.0 10979.0 815.0 15.Aug.2036 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.645,46 0.0 6023.0 1537.0 15.März2052 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.650,12 0.0 6240.0 1486.0 15.Juni2050 290.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 65.696,35 0.0 10028.0 376.0 06.Sept.2030 535.0
KRC KILROY REALTY LP Finanzinstitute 65.698,20 0.0 7608.0 727.0 15.Nov.2033 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 65.699,10 0.0 10872.0 651.0 15.Sept.2033 640.0
COR CENCORA INC Industrie 65.703,88 0.0 8145.0 1219.0 01.März2045 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.798,00 0.0 10071.0 710.0 22.März2034 500.0
EXPE EXPEDIA GROUP INC Industrie 65.837,68 0.0 8983.0 526.0 15.März2031 295.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 65.866,65 0.0 9993.0 100.0 15.Juli2026 485.0
DTE DTE ELECTRIC CO Versorger 65.896,88 0.0 7600.0 1291.0 01.Juni2046 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 65.901,78 0.0 11127.0 957.0 21.Juni2040 663.0
DOW DOW CHEMICAL CO Industrie 65.907,51 0.0 12753.0 823.0 15.Mai2039 940.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 65.994,59 0.0 8533.0 1162.0 02.Juli2044 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.017,58 0.0 10869.0 662.0 15.Feb.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 66.039,10 0.0 10101.0 424.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.046,10 0.0 10094.0 426.0 15.März2030 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 66.052,78 0.0 9963.0 401.0 15.Dez.2029 500.0
AXASA AXA SA Finanzinstitute 66.075,02 0.0 11694.0 446.0 15.Dez.2030 860.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.111,45 0.0 10108.0 698.0 15.März2034 515.0
KR KROGER CO Industrie 66.119,71 0.0 10042.0 327.0 15.Jan.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 66.130,29 0.0 6881.0 1687.0 14.Feb.2072 385.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 66.141,62 0.0 9339.0 597.0 08.Aug.2032 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.148,98 0.0 9669.0 792.0 15.Sept.2035 480.0
APH AMPHENOL CORPORATION Industrie 66.172,79 0.0 10036.0 748.0 15.Jan.2035 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 66.174,10 0.0 6869.0 1762.0 01.Aug.2119 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 66.222,29 0.0 7740.0 1278.0 15.März2047 415.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 65.388,26 0.0 9445.0 463.0 15.Mai2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.152,97 0.0 7944.0 1314.0 01.Mai2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.161,38 0.0 10025.0 1414.0 15.Mai2055 565.0
MET METLIFE INC Finanzinstitute 65.179,61 0.0 8082.0 1245.0 01.März2045 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 65.181,32 0.0 9304.0 232.0 16.Sept.2027 63.0
NTRCN NUTRIEN LTD Industrie 65.237,33 0.0 9168.0 1145.0 15.Jan.2045 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 65.297,85 0.0 9255.0 348.0 22.Jan.2029 271.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 65.300,86 0.0 8000.0 1192.0 15.Juni2045 438.0
CBT CABOT CORPORATION Industrie 65.302,29 0.0 9881.0 583.0 30.Juni2032 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.302,72 0.0 9864.0 269.0 01.Mai2028 370.0
LOW LOWES COMPANIES INC Industrie 65.317,27 0.0 8111.0 1222.0 15.Sept.2045 438.0
LOW LOWES COMPANIES INC Industrie 65.363,54 0.0 10019.0 84.0 01.Apr.2026 480.0
WMB WILLIAMS COMPANIES INC Industrie 65.390,15 0.0 9877.0 1324.0 15.März2055 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 65.445,98 0.0 9319.0 271.0 01.März2028 190.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 65.458,12 0.0 9190.0 445.0 30.Apr.2030 325.0
SYY SYSCO CORPORATION Industrie 65.487,87 0.0 8640.0 591.0 14.Dez.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.515,37 0.0 9908.0 189.0 15.Mai2027 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.533,15 0.0 10019.0 593.0 15.Sept.2032 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.535,33 0.0 10032.0 264.0 21.März2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.599,67 0.0 7217.0 1321.0 15.Aug.2046 350.0
AZO AUTOZONE INC Industrie 65.600,75 0.0 9965.0 653.0 01.Aug.2033 520.0
PPG PPG INDUSTRIES INC Industrie 65.605,84 0.0 9315.0 394.0 15.Aug.2029 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.625,08 0.0 8625.0 1568.0 01.Aug.2118 510.0
HD HOME DEPOT INC Industrie 65.630,68 0.0 9942.0 320.0 06.Dez.2028 390.0
SO ALABAMA POWER COMPANY Versorger 65.640,49 0.0 10057.0 759.0 02.Apr.2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 65.649,14 0.0 9987.0 681.0 15.Feb.2034 550.0
SNA SNAP-ON INCORPORATED Industrie 64.609,44 0.0 8010.0 1328.0 01.März2048 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.642,87 0.0 9907.0 642.0 01.Apr.2033 495.0
DOC DOC DR LLC Finanzinstitute 64.685,01 0.0 9837.0 246.0 15.Jan.2028 395.0
ETR ENTERGY ARKANSAS INC Versorger 64.692,88 0.0 9926.0 82.0 01.Apr.2026 350.0
IP INTERNATIONAL PAPER CO Industrie 64.775,31 0.0 8006.0 1266.0 15.Aug.2047 440.0
NWUNI Northwestern University Industrie 64.786,30 0.0 6181.0 1543.0 01.Dez.2050 264.0
ETR ENTERGY ARKANSAS LLC Versorger 64.825,31 0.0 6699.0 1480.0 15.Juni2052 335.0
PARA PARAMOUNT GLOBAL Industrie 64.870,57 0.0 8626.0 953.0 15.Okt.2040 590.0
REG REGENCY CENTERS LP Finanzinstitute 64.892,69 0.0 9933.0 259.0 15.März2028 413.0
GLPI GLP CAPITAL LP Industrie 64.933,91 0.0 10545.0 634.0 01.Dez.2033 675.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 64.970,12 0.0 9898.0 166.0 11.Feb.2027 450.0
WPC WP CAREY INC Finanzinstitute 64.973,52 0.0 9818.0 700.0 30.Juni2034 538.0
ABXCN BARRICK GOLD CORPORATION Industrie 64.975,74 0.0 10804.0 768.0 15.Okt.2035 645.0
PG PROCTER & GAMBLE CO Industrie 64.975,95 0.0 7640.0 1404.0 25.Okt.2047 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 65.110,71 0.0 8596.0 549.0 15.Juli2031 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 65.135,78 0.0 8527.0 1102.0 15.Dez.2041 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.066,52 0.0 5447.0 1785.0 01.Mai2060 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 64.105,55 0.0 7096.0 1342.0 01.Okt.2046 340.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 64.111,19 0.0 8503.0 572.0 15.Aug.2031 220.0
UNP UNION PACIFIC CORPORATION Industrie 64.113,10 0.0 7448.0 1504.0 01.Feb.2055 388.0
SYY SYSCO CORPORATION Industrie 64.119,59 0.0 6294.0 1475.0 14.Dez.2051 315.0
TXT TEXTRON INC Industrie 64.123,13 0.0 9820.0 172.0 15.März2027 365.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 64.129,90 0.0 8323.0 1101.0 15.Mai2044 500.0
BA BOEING CO Industrie 64.157,36 0.0 10557.0 859.0 15.Feb.2038 663.0
MTH MERITAGE HOMES CORP Industrie 64.168,03 0.0 9789.0 739.0 15.März2035 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 64.306,30 0.0 7889.0 1144.0 15.Dez.2042 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.342,94 0.0 7121.0 1411.0 01.Apr.2050 365.0
T AT&T INC Industrie 64.369,84 0.0 9133.0 1074.0 15.März2042 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.370,87 0.0 10455.0 838.0 15.Mai2037 600.0
PLD PROLOGIS LP Finanzinstitute 64.373,26 0.0 9856.0 305.0 15.Sept.2028 388.0
VMC VULCAN MATERIALS COMPANY Industrie 64.439,89 0.0 9883.0 174.0 01.Apr.2027 390.0
D VIRGINIA ELEC & POWER CO Versorger 64.493,44 0.0 9879.0 170.0 15.März2027 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.498,84 0.0 9795.0 594.0 21.Juli2032 470.0
TJX TJX COMPANIES INC Industrie 64.536,39 0.0 9167.0 292.0 15.Mai2028 115.0
SWK STANLEY BLACK & DECKER INC Industrie 64.543,61 0.0 9137.0 1010.0 01.Sept.2040 520.0
SYY SYSCO CORPORATION Industrie 64.592,36 0.0 10714.0 947.0 01.Apr.2040 660.0
FNCA3382 FNMA 30YR MBS Pass-Through 64.385,33 0.0 9980.0 481.0 01.Apr.2049 500.0
LLY ELI LILLY AND COMPANY Industrie 63.528,94 0.0 10520.0 866.0 15.März2037 555.0
GLW CORNING INC Industrie 63.544,35 0.0 9510.0 1466.0 15.Nov.2068 585.0
KMI KINDER MORGAN INC Industrie 63.545,57 0.0 9631.0 1307.0 01.Aug.2054 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.612,35 0.0 9716.0 165.0 15.Jan.2027 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 63.649,81 0.0 8918.0 1081.0 15.Dez.2041 470.0
OGS ONE GAS INC Versorger 63.667,01 0.0 8266.0 1281.0 01.Nov.2048 450.0
DTE DTE ELECTRIC COMPANY Versorger 63.753,02 0.0 9071.0 447.0 01.März2030 225.0
MSINAI MOUNT SINAI HOSPITAL Industrie 63.769,59 0.0 7199.0 1092.0 01.Juli2048 398.0
VTR VENTAS REALTY LP Finanzinstitute 63.820,25 0.0 9806.0 136.0 15.Okt.2026 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.844,21 0.0 9091.0 449.0 15.März2030 240.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.882,66 0.0 8333.0 1175.0 01.Dez.2044 450.0
XOM EXXON MOBIL CORP Industrie 63.896,68 0.0 9784.0 124.0 16.Aug.2026 227.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.900,44 0.0 10852.0 963.0 01.Feb.2041 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 63.916,29 0.0 9703.0 159.0 09.Jan.2027 427.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 63.927,96 0.0 8296.0 1375.0 01.Mai2053 460.0
GIS GENERAL MILLS INC Industrie 63.988,83 0.0 8516.0 1285.0 17.Apr.2048 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.008,68 0.0 6725.0 1450.0 15.Apr.2050 332.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.019,79 0.0 10498.0 443.0 13.Juli2030 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.039,22 0.0 8484.0 1330.0 15.März2049 450.0
MAYOCL Mayo Clinic Industrie 64.045,02 0.0 6259.0 1655.0 15.Nov.2061 320.0
USB US BANCORP Finanzinstitute 64.045,20 0.0 8502.0 492.0 22.Juli2030 138.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 63.845,49 0.0 9913.0 96.0 01.Feb.2029 362.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.082,25 0.0 9471.0 1017.0 15.Nov.2040 513.0
MS MORGAN STANLEY Finanzinstitute 63.087,46 0.0 9835.0 177.0 06.Apr.2027 350.0
ALB ALBEMARLE CORP Industrie 63.101,31 0.0 8189.0 1066.0 01.Dez.2044 545.0
PKG PACKAGING CORP OF AMERICA Industrie 63.104,81 0.0 10283.0 658.0 01.Dez.2033 570.0
KHC KRAFT HEINZ FOODS CO Industrie 63.112,51 0.0 8980.0 1004.0 01.Okt.2039 463.0
PARA PARAMOUNT GLOBAL Industrie 63.156,51 0.0 7297.0 1122.0 15.Jan.2045 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.162,02 0.0 7383.0 1158.0 15.März2043 390.0
AET AETNA INC Finanzinstitute 63.199,43 0.0 8369.0 1145.0 15.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.215,95 0.0 7843.0 1180.0 01.Sept.2042 365.0
BRKHEC PACIFICORP Versorger 63.230,03 0.0 9597.0 370.0 15.Juni2029 350.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 63.265,17 0.0 9016.0 711.0 15.Okt.2034 570.0
EVRG EVERGY METRO INC Versorger 63.270,83 0.0 8946.0 467.0 01.Juni2030 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 63.276,06 0.0 8324.0 1168.0 15.Aug.2048 550.0
PLD PROLOGIS LP Finanzinstitute 63.299,36 0.0 8420.0 548.0 15.März2031 163.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.318,49 0.0 9612.0 1131.0 01.Feb.2044 530.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 63.324,08 0.0 8985.0 1081.0 15.März2042 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.331,66 0.0 10396.0 814.0 01.Feb.2037 650.0
EBAY EBAY INC Industrie 63.398,32 0.0 9688.0 100.0 10.Mai2026 140.0
ETR ENTERGY TEXAS INC Versorger 63.522,99 0.0 7030.0 1409.0 30.Sept.2049 355.0
FNAL9786 FNMA 15YR MBS Pass-Through 63.218,35 0.0 9751.0 219.0 01.Jan.2032 300.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.462,59 0.0 10267.0 838.0 01.Feb.2037 585.0
PII POLARIS INC Industrie 62.476,21 0.0 10328.0 334.0 15.März2029 695.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 62.508,24 0.0 8700.0 1167.0 01.Nov.2044 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.515,80 0.0 9419.0 616.0 01.Nov.2032 402.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.555,60 0.0 10353.0 648.0 15.Sept.2033 600.0
ETR ENTERGY ARKANSAS LLC Versorger 62.623,83 0.0 5866.0 1548.0 15.Juni2051 265.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.624,10 0.0 10232.0 358.0 01.Juli2029 625.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.715,21 0.0 10176.0 346.0 17.Mai2029 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.718,76 0.0 5850.0 1540.0 15.Nov.2051 270.0
PPC PILGRIMS PRIDE CORP Industrie 62.750,81 0.0 8908.0 553.0 01.März2032 350.0
DOX AMDOCS LTD Industrie 62.789,81 0.0 8876.0 467.0 15.Juni2030 254.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 62.816,69 0.0 9633.0 135.0 23.Sept.2026 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.833,24 0.0 5983.0 1570.0 27.Apr.2050 255.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 62.837,80 0.0 8243.0 1291.0 01.Jan.2047 412.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.902,24 0.0 7827.0 1406.0 26.März2050 395.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 62.909,51 0.0 9635.0 698.0 04.Okt.2034 625.0
APA APA CORP (US) 144A Industrie 62.976,38 0.0 9504.0 711.0 15.Feb.2035 610.0
VTR VENTAS REALTY LP Finanzinstitute 61.907,70 0.0 10134.0 696.0 01.Juli2034 563.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.936,75 0.0 8121.0 1504.0 01.Juli2055 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.970,16 0.0 6733.0 1418.0 15.Mai2050 335.0
TEAM ATLASSIAN CORP Industrie 61.998,59 0.0 10083.0 686.0 15.Mai2034 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 62.014,32 0.0 8088.0 1268.0 01.Sept.2047 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 62.033,44 0.0 10138.0 456.0 01.Jan.2031 613.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 62.064,23 0.0 8258.0 1318.0 15.Apr.2048 435.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 62.085,10 0.0 8261.0 1340.0 15.Okt.2048 430.0
MCK MCKESSON CORP Industrie 62.092,67 0.0 10207.0 289.0 15.Juli2028 490.0
UPS UNITED PARCEL SERVICE INC Industrie 62.096,07 0.0 9747.0 145.0 15.Nov.2026 240.0
CAH CARDINAL HEALTH INC Industrie 62.097,95 0.0 10132.0 394.0 15.Nov.2029 500.0
NTRCN NUTRIEN LTD Industrie 62.124,92 0.0 8836.0 1285.0 01.Apr.2049 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 62.135,91 0.0 9548.0 141.0 13.Okt.2026 255.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 62.203,27 0.0 7376.0 1308.0 01.Okt.2047 374.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.219,73 0.0 6128.0 1536.0 01.Jan.2052 286.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 62.230,56 0.0 10224.0 413.0 08.Jan.2030 480.0
NDSN NORDSON CORPORATION Industrie 62.239,03 0.0 10305.0 301.0 15.Sept.2028 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 62.264,02 0.0 7677.0 1116.0 31.Jan.2043 430.0
O REALTY INCOME CORPORATION Finanzinstitute 62.279,38 0.0 9495.0 1390.0 01.Sept.2054 538.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.310,11 0.0 10362.0 267.0 15.Apr.2028 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 62.314,77 0.0 6188.0 1755.0 12.März2071 335.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.379,29 0.0 9496.0 379.0 15.Juli2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 62.381,99 0.0 8829.0 796.0 01.Feb.2035 338.0
HSY HERSHEY COMPANY THE Industrie 62.396,87 0.0 6131.0 1534.0 01.Juni2050 265.0
AZN ASTRAZENECA PLC Industrie 62.399,92 0.0 5473.0 1640.0 06.Aug.2050 213.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 61.789,51 0.0 9773.0 528.0 01.Sept.2046 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.381,54 0.0 6503.0 1483.0 01.Jan.2050 296.0
HCA HCA INC Industrie 61.408,99 0.0 10136.0 419.0 01.März2030 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.412,73 0.0 10099.0 119.0 28.Juli2027 539.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.443,58 0.0 10088.0 328.0 01.Jan.2029 465.0
CAH CARDINAL HEALTH INC Industrie 61.483,69 0.0 10042.0 146.0 15.Nov.2026 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.489,71 0.0 10094.0 287.0 14.Juni2028 413.0
RVTY REVVITY INC Industrie 61.513,41 0.0 9423.0 398.0 15.Sept.2029 330.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.529,59 0.0 10955.0 845.0 15.Juni2037 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 61.533,45 0.0 10075.0 552.0 15.Dez.2031 470.0
WMT WALMART INC Industrie 61.538,85 0.0 8783.0 1218.0 22.Apr.2044 430.0
MKL MARKEL GROUP INC Finanzinstitute 61.589,59 0.0 9993.0 1305.0 16.Mai2054 600.0
AEP APPALACHIAN POWER CO Versorger 61.660,32 0.0 8038.0 1182.0 01.Juni2045 445.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.663,80 0.0 10114.0 738.0 15.Jan.2035 530.0
AEP AEP TEXAS INC Versorger 61.671,59 0.0 6695.0 1421.0 15.Mai2051 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.675,72 0.0 10192.0 623.0 02.März2033 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 61.708,85 0.0 8727.0 1098.0 16.Aug.2041 438.0
TE TAMPA ELECTRIC COMPANY Versorger 61.716,87 0.0 8787.0 535.0 15.März2031 240.0
BSHSI Bon Secours Mercy Health Industrie 61.752,43 0.0 8736.0 552.0 01.Juni2031 210.0
BABA ALIBABA GROUP HOLDING LTD Industrie 61.810,62 0.0 6109.0 1639.0 09.Feb.2061 325.0
APP APPLOVIN CORP Industrie 61.815,62 0.0 10088.0 537.0 01.Dez.2031 538.0
TXN TEXAS INSTRUMENTS INC Industrie 61.840,59 0.0 9398.0 1402.0 08.Feb.2054 515.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 61.888,61 0.0 8639.0 1210.0 01.Sept.2048 481.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.900,20 0.0 10998.0 793.0 01.Juni2036 625.0
WHR WHIRLPOOL CORPORATION Industrie 60.876,72 0.0 9273.0 672.0 01.März2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 60.908,61 0.0 8680.0 500.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 60.932,16 0.0 8649.0 603.0 15.Feb.2032 270.0
SYK STRYKER CORPORATION Industrie 60.935,89 0.0 8506.0 1175.0 15.Mai2044 438.0
AEE UNION ELECTRIC CO Versorger 60.958,06 0.0 7589.0 1454.0 01.Apr.2052 390.0
EXC PECO ENERGY CO Versorger 60.958,76 0.0 8499.0 1372.0 15.Mai2052 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.037,35 0.0 10088.0 261.0 15.Feb.2028 413.0
ADSK AUTODESK INC Industrie 61.053,56 0.0 9311.0 428.0 15.Jan.2030 285.0
CTRA COTERRA ENERGY INC Industrie 61.101,06 0.0 9184.0 1280.0 15.Feb.2055 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.107,31 0.0 10808.0 1328.0 01.Nov.2053 613.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.112,37 0.0 9935.0 727.0 01.Dez.2034 515.0
BA BOEING CO Industrie 61.133,41 0.0 6667.0 1291.0 15.Juni2046 338.0
DRI DARDEN RESTAURANTS INC Industrie 61.134,47 0.0 8058.0 1262.0 15.Feb.2048 455.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.135,92 0.0 10003.0 280.0 15.Juni2028 500.0
SBUX STARBUCKS CORPORATION Industrie 61.136,23 0.0 10080.0 163.0 08.Feb.2027 485.0
APH AMPHENOL CORPORATION Industrie 61.149,67 0.0 10013.0 357.0 01.Juni2029 435.0
GMT GATX CORPORATION Finanzinstitute 61.159,02 0.0 10127.0 171.0 15.März2027 540.0
LEG LEGGETT & PLATT INC Industrie 61.167,81 0.0 5957.0 1351.0 15.Nov.2051 350.0
MSFT MICROSOFT CORPORATION Industrie 61.190,22 0.0 8725.0 507.0 15.Sept.2030 135.0
ENBCN ENBRIDGE INC NC9.75 Industrie 61.197,11 0.0 9956.0 642.0 27.Juni2054 720.0
MU MICRON TECHNOLOGY INC Industrie 61.229,58 0.0 6631.0 1419.0 01.Nov.2051 348.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.277,92 0.0 9386.0 1353.0 01.Okt.2052 535.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.317,36 0.0 7618.0 1306.0 15.Sept.2046 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.321,28 0.0 9279.0 1356.0 15.Jan.2054 535.0
RSG REPUBLIC SERVICES INC Industrie 61.324,39 0.0 6765.0 1498.0 01.März2050 305.0
PKG PACKAGING CORP OF AMERICA Industrie 61.325,77 0.0 7515.0 1339.0 15.Dez.2049 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.335,29 0.0 10134.0 346.0 14.Feb.2029 425.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 61.341,80 0.0 7046.0 1404.0 01.Nov.2049 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 61.343,61 0.0 9377.0 1072.0 15.Sept.2041 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.359,03 0.0 8103.0 745.0 15.Jan.2034 270.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.155,13 0.0 9493.0 630.0 01.März2047 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 60.282,92 0.0 6945.0 1368.0 11.Juni2051 385.0
SON SONOCO PRODUCTS COMPANY Industrie 60.296,19 0.0 9978.0 129.0 01.Sept.2026 445.0
CNP CENTERPOINT ENERGY INC Versorger 60.338,52 0.0 9235.0 439.0 01.März2030 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.355,23 0.0 5991.0 1554.0 01.Sept.2051 275.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.367,61 0.0 9854.0 579.0 15.Mai2032 455.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 60.400,37 0.0 8022.0 1353.0 01.Okt.2048 409.0
STT STATE STREET CORP Finanzinstitute 60.429,57 0.0 10065.0 188.0 24.Apr.2028 454.0
KDP KEURIG DR PEPPER INC Industrie 60.446,19 0.0 6675.0 1461.0 15.März2051 335.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.451,47 0.0 9202.0 503.0 15.Jan.2031 340.0
BRKHEC NEVADA POWER COMPANY Versorger 60.476,12 0.0 10944.0 785.0 01.Apr.2036 665.0
VZ VERIZON COMMUNICATIONS INC Industrie 60.483,42 0.0 9182.0 829.0 15.Jan.2036 427.0
PEP PEPSICO INC Industrie 60.503,22 0.0 7520.0 1627.0 19.März2060 388.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 60.523,87 0.0 6564.0 1450.0 01.Mai2051 325.0
CCI CROWN CASTLE INC Industrie 60.548,21 0.0 7386.0 1331.0 15.Nov.2049 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.579,68 0.0 8535.0 580.0 15.Nov.2031 263.0
DUK DUKE ENERGY INDIANA INC Versorger 60.604,63 0.0 10888.0 900.0 15.Aug.2038 635.0
COR CENCORA INC Industrie 60.622,81 0.0 9998.0 751.0 15.Feb.2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.654,09 0.0 10026.0 694.0 01.März2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.658,75 0.0 7522.0 1337.0 01.Sept.2047 375.0
BWA BORGWARNER INC Industrie 60.676,20 0.0 8037.0 1203.0 15.März2045 438.0
DELL DELL INTERNATIONAL LLC Industrie 60.677,25 0.0 10076.0 268.0 01.Apr.2028 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 60.709,30 0.0 7100.0 1434.0 17.März2051 365.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.715,55 0.0 9604.0 226.0 15.Juli2029 358.0
GLW CORNING INC Industrie 60.727,17 0.0 7413.0 1350.0 15.Nov.2049 390.0
CHD CHURCH & DWIGHT CO INC Industrie 60.734,15 0.0 8591.0 594.0 15.Dez.2031 230.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.745,13 0.0 10011.0 650.0 15.Aug.2033 550.0
RVTY REVVITY INC Industrie 60.747,39 0.0 8647.0 533.0 15.März2031 255.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.753,28 0.0 9229.0 459.0 15.Juni2030 315.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.775,43 0.0 9896.0 1360.0 25.Mai2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 60.797,36 0.0 8500.0 1214.0 01.Dez.2045 450.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.617,91 0.0 11963.0 816.0 15.Feb.2041 783.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 59.843,48 0.0 9616.0 414.0 01.Jan.2033 250.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 59.796,31 0.0 7922.0 1311.0 15.März2048 420.0
NXPI NXP BV Industrie 59.800,70 0.0 6971.0 1180.0 15.Feb.2042 313.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.841,71 0.0 9735.0 1118.0 01.Juni2045 580.0
EQR ERP OPERATING LP Finanzinstitute 59.926,06 0.0 8516.0 575.0 01.Aug.2031 185.0
SO SOUTHERN COMPANY (THE) Versorger 59.942,06 0.0 9083.0 847.0 01.Juli2036 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.953,79 0.0 9909.0 634.0 28.Feb.2033 490.0
BKH BLACK HILLS CORPORATION Versorger 59.993,77 0.0 7948.0 1268.0 15.Sept.2046 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.001,98 0.0 9693.0 751.0 15.Mai2067 675.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 60.052,30 0.0 10611.0 303.0 15.Nov.2028 675.0
SO AGL CAPITAL CORPORATION Versorger 60.080,90 0.0 9893.0 101.0 15.Juni2026 325.0
KFW KFW MTN Agency 60.098,40 0.0 9956.0 220.0 27.Aug.2027 350.0
XEL XCEL ENERGY INC Versorger 60.145,56 0.0 8485.0 584.0 15.Nov.2031 235.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.162,75 0.0 9929.0 292.0 15.Aug.2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 60.194,93 0.0 8817.0 513.0 15.März2032 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.242,97 0.0 8098.0 1320.0 15.Juni2048 415.0
UNP UNION PACIFIC CORPORATION Industrie 60.273,12 0.0 9204.0 1395.0 09.Sept.2052 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.208,47 0.0 7799.0 1267.0 26.Jan.2045 370.0
CMS CMS ENERGY CORPORATION Versorger 59.216,27 0.0 9798.0 211.0 15.Aug.2027 345.0
EXC PECO ENERGY CO Versorger 59.257,99 0.0 6203.0 1552.0 15.Sept.2051 285.0
GMT GATX CORPORATION Finanzinstitute 59.258,82 0.0 8973.0 604.0 01.Juni2032 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.270,00 0.0 9746.0 145.0 15.Nov.2026 290.0
KR KROGER CO Industrie 59.276,89 0.0 9100.0 1087.0 15.Apr.2042 500.0
KR KROGER CO Industrie 59.285,83 0.0 9725.0 994.0 15.Juli2040 540.0
XEL XCEL ENERGY INC Versorger 59.331,67 0.0 10575.0 785.0 01.Juli2036 650.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 59.355,74 0.0 9878.0 178.0 14.Apr.2027 359.0
PWR QUANTA SERVICES INC. Industrie 59.390,22 0.0 8416.0 601.0 15.Jan.2032 235.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 59.528,29 0.0 7410.0 1313.0 01.Okt.2048 393.0
SON SONOCO PRODUCTS COMPANY Industrie 59.556,48 0.0 9852.0 387.0 01.Sept.2029 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.586,86 0.0 8317.0 1257.0 15.Nov.2046 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 59.599,47 0.0 9888.0 694.0 31.März2034 560.0
AEE UNION ELECTRIC CO Versorger 59.627,22 0.0 9111.0 1415.0 15.März2055 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.629,31 0.0 9147.0 601.0 01.Apr.2032 340.0
ET ENERGY TRANSFER PARTNERS LP Industrie 59.694,04 0.0 9700.0 975.0 01.Juni2041 605.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.699,69 0.0 8953.0 548.0 30.Juni2031 280.0
VICI VICI PROPERTIES LP Industrie 59.713,00 0.0 9918.0 748.0 01.Apr.2035 563.0
FNBM5167 FNMA 15YR MBS Pass-Through 59.230,71 0.0 9880.0 190.0 01.Sept.2032 350.0
AID AID-ISRAEL Agency 58.945,99 0.0 10655.0 671.0 18.Sept.2033 550.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 59.094,62 0.0 9616.0 414.0 01.Jan.2033 250.0
NUE NUCOR CORPORATION Industrie 58.677,55 0.0 6001.0 1594.0 15.Dez.2055 298.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.711,79 0.0 7676.0 1329.0 15.Juni2049 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.717,10 0.0 7222.0 1389.0 01.Juli2049 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.727,06 0.0 8371.0 1281.0 15.Apr.2049 485.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 58.927,46 0.0 11757.0 726.0 15.Apr.2035 745.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 58.933,28 0.0 8380.0 1148.0 01.Apr.2045 505.0
EIX EDISON INTERNATIONAL Versorger 58.960,20 0.0 10130.0 186.0 15.Juni2027 575.0
BA BOEING CO Industrie 58.971,79 0.0 6491.0 1492.0 01.März2059 383.0
PARA PARAMOUNT GLOBAL Industrie 58.998,42 0.0 9681.0 280.0 01.Juni2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.047,29 0.0 10465.0 841.0 15.Mai2037 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 59.062,70 0.0 9980.0 772.0 01.Juni2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.069,57 0.0 11685.0 536.0 01.März2032 800.0
LUV SOUTHWEST AIRLINES CO Industrie 59.070,72 0.0 9689.0 238.0 16.Nov.2027 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.161,23 0.0 10488.0 650.0 15.Nov.2033 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 58.143,23 0.0 10391.0 287.0 12.Juli2028 607.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.151,76 0.0 6738.0 1459.0 01.Jan.2050 315.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 58.157,93 0.0 8748.0 1268.0 01.Dez.2048 485.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 58.172,67 0.0 6785.0 1353.0 01.März2049 363.0
LIN LINDE INC Industrie 58.188,83 0.0 5246.0 1659.0 10.Aug.2050 200.0
VTR VENTAS REALTY LP Finanzinstitute 58.189,75 0.0 9652.0 1096.0 30.Sept.2043 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.194,11 0.0 8840.0 1156.0 01.Aug.2043 460.0
PG PROCTER & GAMBLE CO Industrie 58.219,28 0.0 9702.0 96.0 23.Apr.2026 100.0
KDB KOREA DEVELOPMENT BANK Agency 58.227,61 0.0 10577.0 676.0 23.Okt.2033 563.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 58.264,75 0.0 8134.0 1219.0 15.Mai2045 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.275,73 0.0 9542.0 591.0 01.Juni2032 415.0
TEL TYCO ELECTRONICS GROUP SA Industrie 58.278,32 0.0 11600.0 849.0 01.Okt.2037 713.0
PSD PUGET SOUND ENERGY INC Versorger 58.280,66 0.0 9489.0 1334.0 01.Juni2053 545.0
EXC PECO ENERGY CO Versorger 58.312,37 0.0 8298.0 1228.0 01.Okt.2044 415.0
RPM RPM INTERNATIONAL INC Industrie 58.315,50 0.0 8208.0 1305.0 15.Jan.2048 425.0
ADI ANALOG DEVICES INC Industrie 58.448,26 0.0 9544.0 1177.0 15.Dez.2045 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.465,19 0.0 9702.0 352.0 15.März2029 345.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 58.642,36 0.0 7236.0 1311.0 01.Feb.2048 385.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.314,94 0.0 11477.0 814.0 01.Aug.2040 762.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.451,80 0.0 9517.0 1246.0 31.Mai2056 543.0
BGC BGC GROUP INC Finanzinstitute 57.641,78 0.0 10225.0 350.0 10.Juni2029 660.0
BKH BLACK HILLS CORPORATION Versorger 57.757,88 0.0 10328.0 720.0 15.Jan.2035 600.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 57.761,70 0.0 6017.0 1540.0 01.Feb.2050 259.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 57.762,58 0.0 7162.0 1472.0 01.März2052 360.0
AMT AMERICAN TOWER CORPORATION Industrie 57.780,02 0.0 7208.0 1398.0 15.Okt.2049 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.786,86 0.0 7655.0 1360.0 15.Sept.2049 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.808,55 0.0 7353.0 1302.0 01.Juni2047 375.0
AVT AVNET INC Industrie 57.826,19 0.0 8760.0 532.0 15.Mai2031 300.0
EQIX EQUINIX INC Industrie 57.925,07 0.0 6061.0 1514.0 15.Sept.2051 295.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.999,19 0.0 6555.0 1487.0 15.Juni2050 301.0
TJUNIV Thomas Jefferson University Industrie 58.071,72 0.0 7069.0 1485.0 01.Nov.2057 385.0
FNMA FNMA Agency 57.323,34 0.0 9522.0 159.0 18.Dez.2026 88.0
ADM ARCHER DANIELS MIDLAND CO Industrie 57.048,00 0.0 7561.0 1343.0 15.Sept.2047 375.0
HUM HUMANA INC Finanzinstitute 57.066,12 0.0 10283.0 255.0 01.März2028 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.076,35 0.0 9430.0 385.0 15.Juli2029 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.083,05 0.0 7463.0 1349.0 01.Dez.2047 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.102,01 0.0 10170.0 986.0 15.Juni2040 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.148,96 0.0 7478.0 1306.0 15.Juni2047 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.157,25 0.0 8682.0 584.0 15.Nov.2031 245.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.172,29 0.0 9092.0 926.0 01.Juli2038 396.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.228,46 0.0 6329.0 1506.0 01.Okt.2060 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 57.281,79 0.0 6343.0 1547.0 01.Okt.2050 281.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.284,83 0.0 10170.0 143.0 09.Nov.2026 520.0
ABXCN BARRICK GOLD CORP Industrie 57.287,25 0.0 9507.0 1083.0 01.Apr.2042 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 57.306,19 0.0 6221.0 1416.0 15.Nov.2050 322.0
IR INGERSOLL RAND INC Industrie 57.318,10 0.0 10224.0 507.0 15.Juni2031 531.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.325,80 0.0 8737.0 555.0 15.Juni2031 220.0
MRVL MARVELL TECHNOLOGY INC Industrie 57.328,82 0.0 10351.0 650.0 15.Sept.2033 595.0
AEE UNION ELECTRIC CO Versorger 57.526,19 0.0 12680.0 873.0 15.März2039 845.0
NEM NEWMONT CORPORATION Industrie 57.557,25 0.0 9443.0 447.0 13.Mai2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.497,05 0.0 8559.0 530.0 17.Juni2031 363.0
NNN NNN REIT INC Finanzinstitute 56.499,03 0.0 6633.0 1427.0 15.Apr.2051 350.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 56.501,95 0.0 10777.0 95.0 15.Mai2026 1150.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.503,62 0.0 9525.0 749.0 15.Jan.2042 463.0
LEA LEAR CORPORATION Industrie 56.506,52 0.0 9273.0 449.0 30.Mai2030 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.523,18 0.0 10149.0 166.0 08.Feb.2028 571.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.542,74 0.0 10171.0 1533.0 15.März2065 580.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.542,96 0.0 10241.0 422.0 02.Apr.2030 525.0
CCI CROWN CASTLE INC Industrie 56.547,25 0.0 9283.0 409.0 15.Nov.2029 310.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.562,68 0.0 10115.0 994.0 15.Jan.2041 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.615,75 0.0 10122.0 363.0 15.Juli2029 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 56.639,86 0.0 10076.0 354.0 15.Mai2029 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.694,52 0.0 9790.0 256.0 01.März2028 380.0
FTNT FORTINET INC Industrie 56.748,67 0.0 8704.0 538.0 15.März2031 220.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 56.751,55 0.0 10173.0 326.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.811,98 0.0 10223.0 420.0 15.März2030 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.839,18 0.0 10225.0 559.0 15.Feb.2032 530.0
IDA IDAHO POWER COMPANY Versorger 56.896,85 0.0 8060.0 1316.0 01.März2048 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 56.928,63 0.0 9471.0 361.0 13.Apr.2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 57.006,40 0.0 9332.0 1360.0 05.Jan.2054 533.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 57.018,92 0.0 8699.0 514.0 01.Feb.2031 300.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.909,90 0.0 9595.0 516.0 20.Dez.2048 450.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 55.957,30 0.0 6906.0 1214.0 01.Jan.2042 272.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.029,39 0.0 10032.0 676.0 15.Jan.2034 538.0
STZ CONSTELLATION BRANDS INC Industrie 56.044,26 0.0 10051.0 331.0 15.Jan.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.084,31 0.0 7398.0 1204.0 01.Aug.2042 325.0
CNP CENTERPOINT ENERGY INC Versorger 56.087,49 0.0 10083.0 122.0 10.Aug.2026 525.0
CMI CUMMINS INC Industrie 56.098,03 0.0 9312.0 1157.0 01.Okt.2043 488.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 56.221,53 0.0 6130.0 1531.0 01.Dez.2051 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.265,30 0.0 6633.0 1427.0 15.Nov.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.275,04 0.0 7312.0 1599.0 15.Nov.2069 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.291,36 0.0 8464.0 1145.0 15.Mai2043 430.0
LMT LOCKHEED MARTIN CORP Industrie 56.375,59 0.0 10402.0 987.0 01.Juni2040 572.0
AEE AMEREN ILLINOIS COMPANY Versorger 56.381,99 0.0 8604.0 516.0 15.Nov.2030 155.0
APH AMPHENOL CORPORATION Industrie 56.408,15 0.0 10221.0 702.0 05.Apr.2034 525.0
MCO MOODYS CORPORATION Industrie 56.409,05 0.0 6139.0 1693.0 29.Nov.2061 310.0
JNJ JOHNSON & JOHNSON Industrie 56.467,17 0.0 8666.0 505.0 01.Sept.2030 130.0
FNCA1898 FNMA 30YR MBS Pass-Through 56.456,05 0.0 9766.0 555.0 01.Juni2048 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.420,30 0.0 8463.0 520.0 01.Feb.2031 260.0
DTE DTE ELECTRIC CO Versorger 55.475,24 0.0 8394.0 1191.0 01.Juli2044 430.0
R RYDER SYSTEM INC Industrie 55.482,43 0.0 9928.0 196.0 15.Juni2027 430.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 55.506,75 0.0 8341.0 1112.0 11.Mai2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.519,62 0.0 9930.0 318.0 01.Dez.2028 400.0
NGGLN NATIONAL GRID USA Versorger 55.537,73 0.0 10053.0 748.0 01.Apr.2035 580.0
RSG REPUBLIC SERVICES INC Industrie 55.579,89 0.0 9925.0 271.0 15.Mai2028 395.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 55.580,53 0.0 6113.0 1509.0 12.Aug.2051 295.0
COR CENCORA INC Industrie 55.592,80 0.0 10002.0 691.0 15.Feb.2034 513.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 55.644,54 0.0 9201.0 431.0 01.Feb.2030 300.0
WM WASTE MANAGEMENT INC Industrie 55.653,45 0.0 5870.0 1563.0 15.Nov.2050 250.0
ETN EATON CORPORATION Industrie 55.740,47 0.0 7915.0 1337.0 15.Sept.2047 392.0
CUBE CUBESMART LP Finanzinstitute 55.758,48 0.0 9231.0 435.0 15.Feb.2030 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.839,84 0.0 9179.0 454.0 15.Mai2030 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.859,48 0.0 10969.0 851.0 01.Juli2037 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.868,53 0.0 8572.0 585.0 16.Sept.2031 195.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 55.889,62 0.0 10096.0 1290.0 22.März2054 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 55.903,82 0.0 10116.0 179.0 19.März2027 438.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 55.910,94 0.0 8442.0 1741.0 01.Jan.2114 486.0
ALLINA ALLINA HEALTH SYSTEM Industrie 55.931,05 0.0 7647.0 1346.0 15.Apr.2049 389.0
RPM RPM INTERNATIONAL INC Industrie 54.924,62 0.0 9913.0 339.0 01.März2029 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.969,01 0.0 9953.0 634.0 01.Apr.2033 530.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.974,15 0.0 9854.0 688.0 15.Jan.2034 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 54.976,06 0.0 9851.0 746.0 15.Jan.2035 500.0
KNIGHT Willis-Knighton Health System Industrie 54.981,77 0.0 6060.0 1467.0 01.März2051 306.0
ETR ENTERGY TEXAS INC Versorger 54.990,67 0.0 9905.0 1336.0 01.Sept.2053 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.003,99 0.0 9920.0 666.0 01.Sept.2033 500.0
JNJ JOHNSON & JOHNSON Industrie 55.016,39 0.0 9782.0 1067.0 15.Mai2041 485.0
WMT WALMART INC Industrie 55.019,67 0.0 9988.0 89.0 15.Apr.2026 400.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 55.047,94 0.0 9958.0 432.0 30.Apr.2030 540.0
AES IPALCO ENTERPRISES INC Versorger 55.068,95 0.0 9968.0 686.0 01.Apr.2034 575.0
REG REGENCY CENTERS LP Finanzinstitute 55.088,52 0.0 9869.0 743.0 15.Jan.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.180,51 0.0 7713.0 1296.0 01.Juni2048 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.199,52 0.0 7332.0 1427.0 01.Apr.2050 365.0
SO GEORGIA POWER COMPANY Versorger 55.207,79 0.0 9125.0 1042.0 01.Sept.2040 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.252,32 0.0 9814.0 1347.0 01.Juni2054 565.0
QHEL HYDRO-QUEBEC Local Authority 55.259,67 0.0 12243.0 409.0 15.Apr.2030 938.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.357,45 0.0 5776.0 1563.0 15.Aug.2050 250.0
O REALTY INCOME CORPORATION Finanzinstitute 55.359,37 0.0 9960.0 690.0 15.Feb.2034 513.0
LPLA LPL HOLDINGS INC Finanzinstitute 55.368,90 0.0 10030.0 447.0 15.Juni2030 515.0
CNOOC NEXEN INC Agency 55.391,69 0.0 10998.0 752.0 10.März2035 588.0
ORHLTH ORLANDO HEALTH INC Industrie 55.403,33 0.0 6900.0 1419.0 01.Okt.2050 333.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.340,88 0.0 9733.0 233.0 13.Nov.2027 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 54.342,54 0.0 6741.0 1232.0 15.März2048 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.415,47 0.0 7133.0 1193.0 26.Nov.2041 288.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.415,56 0.0 9845.0 217.0 15.Sept.2027 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.442,61 0.0 9776.0 198.0 01.Juli2027 375.0
WY WEYERHAEUSER COMPANY Industrie 54.442,71 0.0 9716.0 399.0 15.Nov.2029 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 54.564,83 0.0 7598.0 1254.0 01.Nov.2046 398.0
BANNER BANNER HEALTH Industrie 54.591,36 0.0 6806.0 1457.0 01.Jan.2050 318.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.711,33 0.0 7752.0 1335.0 01.März2048 395.0
PORTRN PORT AUTH N Y & N J Local Authority 54.642,13 0.0 10680.0 394.0 01.Dez.2029 604.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.814,96 0.0 9747.0 221.0 15.Sept.2027 309.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.823,17 0.0 8193.0 1324.0 15.Aug.2048 427.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 53.895,27 0.0 8782.0 1144.0 01.Juni2044 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 53.992,26 0.0 9808.0 142.0 19.Okt.2026 301.0
UDR UDR INC MTN Finanzinstitute 54.109,32 0.0 9737.0 249.0 15.Jan.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 54.154,90 0.0 7687.0 1115.0 15.März2042 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.155,80 0.0 10531.0 266.0 13.Juni2028 795.0
FLO FLOWERS FOODS INC Industrie 54.160,56 0.0 9820.0 132.0 01.Okt.2026 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 54.231,77 0.0 9791.0 117.0 23.Juli2026 260.0
SJM J M SMUCKER CO Industrie 54.286,15 0.0 9019.0 450.0 15.März2030 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 54.300,24 0.0 8600.0 1403.0 15.Okt.2054 495.0
KMI KINDER MORGAN INC Industrie 53.287,41 0.0 9609.0 149.0 15.Nov.2026 175.0
ETR ENTERGY CORPORATION Versorger 53.388,59 0.0 6979.0 1366.0 15.Juni2050 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.427,79 0.0 9572.0 366.0 22.Mai2029 325.0
BRKHEC PACIFICORP Versorger 53.436,58 0.0 10504.0 884.0 15.Juli2038 635.0
MMM 3M CO MTN Industrie 53.567,72 0.0 9715.0 134.0 19.Sept.2026 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 53.595,78 0.0 10527.0 806.0 15.Jan.2037 665.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.601,36 0.0 9698.0 218.0 01.Sept.2027 295.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 53.626,50 0.0 7059.0 1385.0 01.Aug.2050 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 53.644,68 0.0 9919.0 88.0 15.Apr.2026 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.726,47 0.0 10597.0 210.0 15.Aug.2027 720.0
NNN NNN REIT INC Finanzinstitute 53.777,39 0.0 5964.0 1514.0 15.Apr.2052 300.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.678,56 0.0 10494.0 900.0 01.Juni2040 587.0
HOPECA CITY OF HOPE Industrie 52.722,81 0.0 8021.0 1298.0 15.Aug.2048 438.0
OC OWENS CORNING Industrie 52.743,63 0.0 8006.0 1275.0 30.Jan.2048 440.0
SYK STRYKER CORPORATION Industrie 52.749,31 0.0 6486.0 1506.0 15.Juni2050 290.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.757,70 0.0 8568.0 1392.0 01.Nov.2052 456.0
OGLETH OGLETHORPE POWER CORP Versorger 52.792,81 0.0 10264.0 941.0 01.Nov.2039 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.867,15 0.0 7522.0 1337.0 30.Sept.2047 380.0
BRKHEC PACIFICORP Versorger 52.914,94 0.0 10434.0 806.0 01.Aug.2036 610.0
EE EL PASO ELECTRIC CO Versorger 52.948,58 0.0 10316.0 736.0 15.Mai2035 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.950,21 0.0 7976.0 1337.0 01.Juni2049 415.0
EMR EMERSON ELECTRIC CO Industrie 52.978,01 0.0 8822.0 507.0 15.Okt.2030 195.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.044,66 0.0 8745.0 1145.0 15.Aug.2043 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.069,62 0.0 9461.0 231.0 02.Nov.2027 381.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.087,76 0.0 7987.0 1286.0 15.Nov.2046 397.0
UDR UDR INC MTN Finanzinstitute 53.094,11 0.0 8117.0 652.0 01.Aug.2032 210.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.104,45 0.0 7505.0 1373.0 15.Feb.2050 395.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.127,85 0.0 10550.0 969.0 15.März2040 620.0
HSY HERSHEY COMPANY THE Industrie 53.157,40 0.0 8790.0 474.0 01.Juni2030 170.0
ALLINA ALLINA HEALTH SYSTEM Industrie 53.188,84 0.0 6125.0 1500.0 15.Nov.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.213,75 0.0 6127.0 1512.0 01.Mai2050 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.222,22 0.0 10380.0 270.0 13.Juni2029 699.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 53.227,17 0.0 9524.0 603.0 07.Juni2032 390.0
BC BRUNSWICK CORP Industrie 52.196,92 0.0 7417.0 1230.0 01.Apr.2052 510.0
MTZ MASTEC INC. Industrie 52.199,72 0.0 10220.0 355.0 15.Juni2029 590.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.200,54 0.0 9281.0 1789.0 01.Okt.2111 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.217,06 0.0 6858.0 1442.0 01.Juli2049 319.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.221,99 0.0 10186.0 137.0 13.Nov.2026 560.0
MCD MCDONALDS CORPORATION MTN Industrie 52.306,25 0.0 10227.0 697.0 17.Mai2034 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 52.396,02 0.0 8724.0 504.0 15.Okt.2030 220.0
ETR ENTERGY ARKANSAS LLC Versorger 52.488,15 0.0 10274.0 694.0 01.Juni2034 545.0
AEP APPALACHIAN POWER CO Versorger 52.510,81 0.0 8006.0 1296.0 01.März2049 450.0
MO ALTRIA GROUP INC Industrie 52.560,25 0.0 9393.0 444.0 06.Mai2030 340.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.588,78 0.0 7038.0 1423.0 01.Nov.2049 335.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 52.599,23 0.0 9396.0 337.0 15.Apr.2031 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.612,04 0.0 10479.0 700.0 01.Apr.2034 563.0
ULS UL SOLUTIONS INC 144A Industrie 52.646,61 0.0 10513.0 307.0 20.Okt.2028 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 52.689,79 0.0 7987.0 725.0 01.Dez.2033 290.0
FNBJ8271 FNMA 30YR MBS Pass-Through 52.530,96 0.0 9738.0 542.0 01.Feb.2048 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 52.578,39 0.0 9470.0 560.0 01.Juni2047 400.0
LDOS LEIDOS INC Industrie 51.647,39 0.0 10259.0 622.0 15.März2033 575.0
BRKHEC NEVADA POWER COMPANY Versorger 51.667,87 0.0 6382.0 1459.0 01.Aug.2050 313.0
AEP AEP TEXAS INC Versorger 51.687,94 0.0 6792.0 1405.0 15.Jan.2050 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.703,57 0.0 8563.0 568.0 28.Juli2031 215.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.842,46 0.0 10265.0 741.0 01.Apr.2035 580.0
SANLTD SANDS CHINA LTD Industrie 51.848,02 0.0 8568.0 550.0 08.Aug.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.856,65 0.0 10295.0 301.0 07.Sept.2028 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 51.897,08 0.0 10224.0 325.0 23.Jan.2030 584.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 51.931,87 0.0 11284.0 391.0 15.Juli2030 888.0
OTIS OTIS WORLDWIDE CORP Industrie 51.939,37 0.0 10160.0 538.0 19.Nov.2031 513.0
EXC PECO ENERGY CO Versorger 51.975,37 0.0 6460.0 1510.0 15.März2051 305.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.983,28 0.0 7347.0 1388.0 15.Aug.2050 388.0
HWM HOWMET AEROSPACE INC Industrie 51.983,58 0.0 10252.0 165.0 01.Feb.2027 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.048,62 0.0 7704.0 1354.0 01.März2049 400.0
BATSLN BAT CAPITAL CORP Industrie 52.084,85 0.0 8641.0 1253.0 02.Apr.2050 528.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.131,38 0.0 10250.0 367.0 06.Juli2029 561.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.139,34 0.0 8623.0 562.0 01.Juli2031 205.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 51.129,56 0.0 8517.0 1209.0 25.Apr.2044 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 51.173,44 0.0 10064.0 363.0 16.Juli2029 595.0
DUK DUKE ENERGY CORP Versorger 51.175,20 0.0 10081.0 159.0 05.Jan.2027 485.0
AZO AUTOZONE INC Industrie 51.220,69 0.0 10223.0 450.0 15.Juni2030 513.0
AEE UNION ELECTRIC CO Versorger 51.222,05 0.0 10115.0 885.0 01.Aug.2037 530.0
SO SOUTHERN COMPANY (THE) Versorger 51.224,07 0.0 9292.0 275.0 15.März2028 175.0
VLO VALERO ENERGY CORPORATION Industrie 51.233,76 0.0 10129.0 416.0 15.Feb.2030 515.0
BANNER BANNER HEALTH Industrie 51.235,15 0.0 6309.0 1509.0 01.Jan.2051 291.0
CMS CONSUMERS ENERGY COMPANY Versorger 51.280,15 0.0 10120.0 410.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.293,49 0.0 10078.0 403.0 01.Dez.2029 455.0
RL RALPH LAUREN CORP Industrie 51.380,06 0.0 9232.0 461.0 15.Juni2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.415,97 0.0 10117.0 696.0 15.Juli2034 575.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.418,13 0.0 11231.0 791.0 15.Juli2036 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.458,95 0.0 10089.0 274.0 15.Mai2028 445.0
V VISA INC Industrie 51.463,88 0.0 9342.0 223.0 15.Aug.2027 75.0
UDR UDR INC MTN Finanzinstitute 51.508,80 0.0 7846.0 718.0 15.Juni2033 210.0
WPC WP CAREY INC Finanzinstitute 51.512,83 0.0 7908.0 703.0 01.Apr.2033 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.519,36 0.0 10145.0 115.0 17.Juli2026 562.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.556,45 0.0 8235.0 1236.0 15.Nov.2045 418.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.606,93 0.0 9980.0 271.0 01.Juli2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.626,53 0.0 8242.0 1129.0 01.Mai2042 395.0
XEL XCEL ENERGY INC Versorger 50.651,55 0.0 10080.0 264.0 21.März2028 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 50.676,44 0.0 9992.0 730.0 01.Feb.2035 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.717,87 0.0 10114.0 229.0 05.Okt.2027 438.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 50.745,37 0.0 10082.0 756.0 15.März2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.748,94 0.0 10012.0 250.0 16.Jan.2029 483.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 50.765,09 0.0 10042.0 1360.0 15.Apr.2055 590.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.768,28 0.0 10041.0 418.0 01.Feb.2030 463.0
HPQ HP INC Industrie 50.786,95 0.0 10151.0 741.0 25.Apr.2035 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.789,99 0.0 11202.0 613.0 15.März2033 695.0
CVX CHEVRON USA INC Industrie 50.830,05 0.0 10089.0 173.0 26.Feb.2027 441.0
HUM HUMANA INC Finanzinstitute 50.836,86 0.0 7181.0 1336.0 15.Aug.2049 395.0
UNVMIA UNIVERSITY OF MIAMI Industrie 50.890,07 0.0 7798.0 1405.0 01.Apr.2052 406.0
MU MICRON TECHNOLOGY INC Industrie 50.932,63 0.0 10021.0 723.0 15.Jan.2035 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.945,27 0.0 8474.0 1172.0 15.Apr.2043 430.0
APA APA CORP (US) 144A Industrie 50.947,04 0.0 7663.0 1148.0 01.Juli2049 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 50.949,21 0.0 7233.0 1461.0 15.März2052 370.0
CSX CSX CORP Industrie 50.951,31 0.0 9067.0 1091.0 30.Mai2042 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.961,20 0.0 10114.0 759.0 01.März2035 505.0
IEX IDEX CORPORATION Industrie 50.990,20 0.0 9123.0 448.0 01.Mai2030 300.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.995,88 0.0 9989.0 1363.0 15.Juni2054 565.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.023,30 0.0 10061.0 162.0 13.Jan.2028 486.0
TRIHEA TRINITY HEALTH CORP Industrie 51.033,16 0.0 8336.0 1259.0 01.Dez.2045 413.0
AIZ ASSURANT INC Finanzinstitute 51.037,38 0.0 8430.0 595.0 15.Jan.2032 265.0
EMR EMERSON ELECTRIC CO Industrie 51.037,65 0.0 10131.0 764.0 15.März2035 500.0
SO AGL CAPITAL CORPORATION Versorger 51.045,15 0.0 8327.0 1134.0 01.Juni2043 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.057,03 0.0 10138.0 130.0 08.Sept.2026 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.065,14 0.0 10074.0 160.0 07.Jan.2027 450.0
CSX CSX CORP Industrie 51.086,61 0.0 7649.0 1601.0 01.Nov.2066 425.0
MAS MASSACHUSETTS ST Local Authority 50.715,83 0.0 10033.0 444.0 01.Aug.2031 450.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 50.015,21 0.0 10796.0 948.0 30.Apr.2040 640.0
EPR EPR PROPERTIES Finanzinstitute 50.025,32 0.0 9820.0 188.0 01.Juni2027 450.0
SANFP SANOFI SA Industrie 50.068,75 0.0 9883.0 283.0 19.Juni2028 363.0
RSG REPUBLIC SERVICES INC Industrie 50.079,18 0.0 8311.0 623.0 15.Feb.2032 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.087,90 0.0 9863.0 735.0 15.Jan.2035 535.0
AEP OHIO POWER CO Versorger 50.106,52 0.0 9090.0 452.0 01.Apr.2030 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 50.124,70 0.0 9873.0 93.0 04.Mai2026 312.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.150,72 0.0 9899.0 414.0 15.Jan.2030 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.151,58 0.0 9958.0 172.0 17.Feb.2027 363.0
MOS MOSAIC CO/THE Industrie 50.154,17 0.0 8897.0 1051.0 15.Nov.2041 488.0
WELL WELLTOWER OP LLC Finanzinstitute 50.169,36 0.0 9042.0 1283.0 01.Sept.2048 495.0
UNM UNUM GROUP Finanzinstitute 50.177,76 0.0 9812.0 1300.0 15.Juni2054 600.0
A AGILENT TECHNOLOGIES INC Industrie 50.200,91 0.0 9982.0 219.0 09.Sept.2027 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.225,02 0.0 9928.0 1051.0 15.Feb.2042 570.0
DIS WALT DISNEY CO Industrie 50.239,12 0.0 9894.0 138.0 15.Nov.2026 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 50.242,44 0.0 8281.0 1238.0 15.Aug.2046 450.0
PSD PUGET ENERGY INC 144A Versorger 50.247,34 0.0 9976.0 740.0 15.März2035 572.0
EVRG WESTAR ENERGY INC Versorger 50.284,77 0.0 8314.0 1126.0 01.März2042 413.0
GMT GATX CORPORATION Finanzinstitute 50.285,96 0.0 9930.0 756.0 15.Juni2035 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.289,80 0.0 9057.0 1242.0 01.März2049 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 50.308,14 0.0 9957.0 752.0 15.Feb.2035 510.0
BACR BARCLAYS PLC Finanzinstitute 50.327,11 0.0 9934.0 204.0 10.Jan.2028 434.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.328,73 0.0 9905.0 652.0 01.Juli2033 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 50.346,78 0.0 9983.0 1042.0 01.März2041 538.0
H HYATT HOTELS CORP Industrie 50.366,96 0.0 10027.0 266.0 30.März2028 505.0
EVRG WESTAR ENERGY INC Versorger 50.410,45 0.0 6669.0 1433.0 01.Sept.2049 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.440,57 0.0 6565.0 1450.0 01.Mai2051 325.0
AEP APPALACHIAN POWER CO Versorger 50.465,77 0.0 11160.0 867.0 01.Apr.2038 700.0
KMI KINDER MORGAN INC Industrie 50.507,65 0.0 10102.0 447.0 01.Juni2030 515.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.509,07 0.0 10054.0 678.0 01.Apr.2034 610.0
H HYATT HOTELS CORP Industrie 50.511,61 0.0 10050.0 562.0 30.März2032 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.517,72 0.0 9958.0 874.0 01.Feb.2038 595.0
HPQ HP INC Industrie 50.544,89 0.0 10103.0 433.0 25.Apr.2030 540.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.437,67 0.0 9955.0 100.0 01.Juli2026 405.0
FNBM4088 FNMA 15YR MBS Pass-Through 50.336,73 0.0 9699.0 226.0 01.Juni2032 300.0
FHLB FHLB Agency 49.969,41 0.0 9953.0 36.0 12.Sept.2025 313.0
KRC KILROY REALTY LP Finanzinstitute 49.501,53 0.0 9720.0 756.0 15.Jan.2036 625.0
TE TAMPA ELECTRIC COMPANY Versorger 49.511,38 0.0 8858.0 1349.0 15.Juli2052 500.0
KRC KILROY REALTY LP Finanzinstitute 49.531,55 0.0 9730.0 320.0 15.Dez.2028 475.0
LDOS LEIDOS INC Industrie 49.560,65 0.0 9713.0 434.0 15.Mai2030 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.564,81 0.0 9866.0 148.0 12.Dez.2026 363.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 49.578,92 0.0 9677.0 1315.0 01.Juni2054 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.588,02 0.0 9839.0 297.0 15.Aug.2028 383.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.663,09 0.0 9838.0 105.0 15.Juni2026 255.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.697,27 0.0 10789.0 792.0 01.Juni2036 620.0
INTNED ING GROEP NV Finanzinstitute 49.703,94 0.0 9906.0 178.0 28.März2028 402.0
SO ALABAMA POWER CO Versorger 49.716,10 0.0 10769.0 885.0 15.Mai2038 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.726,65 0.0 7060.0 1478.0 15.März2052 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.750,04 0.0 9842.0 105.0 15.Juni2026 290.0
AVA AVISTA CORPORATION Versorger 49.762,12 0.0 8115.0 1287.0 01.Juni2048 435.0
CATMED CommonSpirit Health Industrie 49.764,99 0.0 10499.0 1247.0 01.Nov.2052 646.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.770,50 0.0 9954.0 506.0 09.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 49.828,85 0.0 9014.0 446.0 13.Feb.2030 215.0
L LOEWS CORPORATION Finanzinstitute 49.843,79 0.0 9940.0 80.0 01.Apr.2026 375.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 49.855,06 0.0 6910.0 1194.0 15.Mai2050 465.0
VMI VALMONT INDUSTRIES INC Industrie 49.867,98 0.0 9026.0 1383.0 01.Okt.2054 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.880,89 0.0 9935.0 305.0 26.Sept.2028 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.882,49 0.0 9842.0 144.0 30.Nov.2026 325.0
BA BOEING CO Industrie 49.919,35 0.0 9831.0 95.0 01.Mai2026 310.0
LVS LAS VEGAS SANDS CORP Industrie 49.920,04 0.0 9984.0 284.0 15.Juni2028 563.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.961,86 0.0 9892.0 452.0 15.Aug.2030 563.0
EXC PECO ENERGY CO Versorger 49.974,54 0.0 8239.0 1416.0 15.Aug.2052 438.0
WELL WELLTOWER OP LLC Finanzinstitute 49.979,40 0.0 9963.0 77.0 01.Apr.2026 425.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.982,41 0.0 9738.0 717.0 15.Jan.2035 565.0
STZ CONSTELLATION BRANDS INC Industrie 50.001,80 0.0 10000.0 440.0 01.Mai2030 480.0
FHLB FHLB Agency 49.188,17 0.0 9797.0 271.0 10.März2028 300.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 48.939,28 0.0 9717.0 718.0 12.Sept.2034 541.0
VTR VENTAS REALTY LP Finanzinstitute 48.944,34 0.0 9644.0 744.0 15.Jan.2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.038,32 0.0 10589.0 304.0 27.Nov.2028 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.059,09 0.0 9748.0 753.0 15.März2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.074,48 0.0 8171.0 1339.0 22.Apr.2049 438.0
OKE ONEOK INC Industrie 49.082,62 0.0 6948.0 1335.0 01.März2050 395.0
DUK DUKE ENERGY OHIO INC Versorger 49.095,18 0.0 9775.0 1347.0 01.Apr.2053 565.0
EVRG WESTAR ENERGY INC Versorger 49.167,28 0.0 9809.0 177.0 01.Apr.2027 310.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.171,56 0.0 9627.0 432.0 01.Mai2030 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.201,89 0.0 9759.0 444.0 30.Juni2030 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.231,80 0.0 7418.0 1358.0 01.Juni2049 380.0
LVS LAS VEGAS SANDS CORP Industrie 49.231,89 0.0 9777.0 124.0 18.Aug.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.233,36 0.0 8950.0 1168.0 28.Okt.2041 388.0
MOS MOSAIC CO/THE Industrie 49.262,71 0.0 9596.0 1081.0 15.Nov.2043 563.0
CSX CSX CORP Industrie 49.295,88 0.0 7569.0 1420.0 15.Apr.2050 380.0
STNFHC Stanford Health Care Industrie 49.362,34 0.0 6519.0 1528.0 15.Aug.2051 303.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 49.374,23 0.0 9811.0 740.0 10.Sept.2034 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.448,20 0.0 9624.0 1000.0 01.Nov.2040 538.0
FHLMC FHLMC REFERENCE BOND Agency 48.403,32 0.0 11442.0 489.0 15.März2031 675.0
FHLB FHLB Agency 48.646,75 0.0 9716.0 81.0 24.Feb.2026 75.0
HPQ HP INC Industrie 48.410,45 0.0 9629.0 110.0 17.Juni2026 145.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.451,52 0.0 9597.0 164.0 20.Jan.2027 338.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.483,67 0.0 9630.0 1374.0 15.März2054 550.0
ADC AGREE LP Finanzinstitute 48.561,22 0.0 9675.0 611.0 01.Okt.2032 480.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.593,51 0.0 10750.0 889.0 01.Apr.2038 630.0
CNP CENTERPOINT ENERGY INC Versorger 48.641,38 0.0 9669.0 106.0 01.Juni2026 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.645,61 0.0 8827.0 1314.0 15.Apr.2048 460.0
JNPR JUNIPER NETWORKS INC Industrie 48.661,61 0.0 9655.0 384.0 15.Aug.2029 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.679,98 0.0 6926.0 1471.0 30.März2052 355.0
REG REGENCY CENTERS LP Finanzinstitute 48.700,31 0.0 9602.0 451.0 15.Juni2030 370.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.747,47 0.0 7377.0 1312.0 01.Juli2047 375.0
AON AON PLC Finanzinstitute 48.860,10 0.0 8667.0 1173.0 15.Mai2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.865,97 0.0 6467.0 1519.0 01.März2051 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.883,63 0.0 9911.0 384.0 11.Sept.2030 486.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.905,72 0.0 9741.0 737.0 30.Sept.2034 495.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.907,71 0.0 10569.0 304.0 10.Nov.2028 638.0
CAS CALIFORNIA ST Local Authority 48.661,56 0.0 9649.0 927.0 01.März2043 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 47.873,96 0.0 6346.0 1535.0 15.März2052 303.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.909,57 0.0 6766.0 1442.0 01.Aug.2049 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 48.045,38 0.0 9429.0 1304.0 01.März2055 590.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.049,12 0.0 6762.0 1486.0 01.Juli2052 313.0
TRICN TR FINANCE LLC Industrie 48.110,45 0.0 9561.0 1100.0 23.Nov.2043 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.123,67 0.0 9598.0 357.0 01.Apr.2029 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.162,29 0.0 10475.0 314.0 15.Jan.2029 788.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.169,44 0.0 5243.0 1641.0 01.Aug.2050 205.0
TXT TEXTRON INC Industrie 48.188,70 0.0 9592.0 392.0 17.Sept.2029 390.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.203,46 0.0 8724.0 488.0 01.Sept.2030 250.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.206,99 0.0 7947.0 1312.0 15.Aug.2048 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.220,58 0.0 9501.0 744.0 15.Jan.2035 495.0
UNICHI University of Chicago Industrie 48.291,50 0.0 6419.0 1362.0 01.Apr.2050 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.304,07 0.0 9492.0 587.0 01.Juni2032 410.0
EQR ERP OPERATING LP Finanzinstitute 48.318,49 0.0 9607.0 741.0 15.Sept.2034 465.0
BA BOEING CO Industrie 48.355,54 0.0 9626.0 174.0 01.März2027 280.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 48.381,57 0.0 9602.0 715.0 10.Sept.2034 545.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.965,05 0.0 9475.0 580.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 47.372,38 0.0 9654.0 593.0 01.Aug.2042 400.0
MARGRO MAREX GROUP PLC Finanzinstitute 47.357,02 0.0 10212.0 379.0 04.Nov.2029 640.0
JNJ JOHNSON & JOHNSON Industrie 47.372,13 0.0 10302.0 648.0 15.Mai2033 495.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 47.375,61 0.0 5873.0 1320.0 15.Sept.2055 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 47.476,88 0.0 8591.0 575.0 15.Aug.2031 200.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.532,69 0.0 9284.0 1713.0 01.Juni2122 541.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.564,53 0.0 7758.0 1255.0 01.Dez.2046 413.0
EMR EMERSON ELECTRIC CO Industrie 47.679,58 0.0 9533.0 143.0 15.Okt.2026 88.0
DTE DTE ELECTRIC COMPANY Versorger 47.686,95 0.0 7278.0 1471.0 01.März2052 365.0
RPM RPM INTERNATIONAL INC Industrie 47.769,10 0.0 9338.0 1155.0 01.Juni2045 525.0
EBAY EBAY INC Industrie 47.777,04 0.0 10358.0 227.0 22.Nov.2027 595.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.792,89 0.0 9460.0 940.0 15.Aug.2046 479.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 47.009,89 0.0 10126.0 367.0 01.Aug.2039 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 46.768,48 0.0 10372.0 710.0 15.Apr.2034 538.0
PHM PULTE GROUP INC Industrie 46.812,35 0.0 11410.0 545.0 15.Juni2032 788.0
HSY HERSHEY COMPANY THE Industrie 46.839,64 0.0 9256.0 416.0 15.Nov.2029 245.0
MSFT MICROSOFT CORPORATION Industrie 46.852,76 0.0 8438.0 1288.0 12.Feb.2045 375.0
ES NSTAR ELECTRIC CO Versorger 46.853,39 0.0 8448.0 1181.0 01.März2044 440.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.863,01 0.0 7904.0 1153.0 15.Nov.2042 385.0
BRO BROWN & BROWN INC Finanzinstitute 46.875,27 0.0 9326.0 582.0 17.März2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 46.891,93 0.0 8406.0 1156.0 15.Jan.2043 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.892,46 0.0 9230.0 1363.0 15.Jan.2053 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.923,43 0.0 7128.0 1364.0 15.Juli2046 315.0
NNN NNN REIT INC Finanzinstitute 47.014,73 0.0 8377.0 1276.0 15.Okt.2048 480.0
EVRG EVERGY METRO INC Versorger 47.047,99 0.0 7809.0 1349.0 01.Apr.2049 413.0
D DOMINION ENERGY INC (NC5.5) Versorger 47.077,20 0.0 10294.0 383.0 01.Feb.2055 688.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.134,06 0.0 9385.0 174.0 15.Feb.2027 205.0
VTR VENTAS REALTY LP Finanzinstitute 47.143,81 0.0 8553.0 1289.0 15.Apr.2049 488.0
CL COLGATE-PALMOLIVE CO MTN Industrie 47.295,08 0.0 7792.0 1352.0 01.Aug.2047 370.0
FNAS5420 FNMA 15YR MBS Pass-Through 46.790,32 0.0 9768.0 194.0 01.Juli2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 46.229,32 0.0 10188.0 256.0 01.März2028 530.0
HSY HERSHEY COMPANY THE Industrie 46.301,30 0.0 10083.0 272.0 04.Mai2028 425.0
ROK ROCKWELL AUTOMATION INC Industrie 46.329,16 0.0 5734.0 1758.0 15.Aug.2061 280.0
HEI HEICO CORP Industrie 46.492,52 0.0 10203.0 291.0 01.Aug.2028 525.0
CAH CARDINAL HEALTH INC Industrie 46.496,26 0.0 8398.0 1132.0 15.März2043 460.0
DTE DTE ELECTRIC COMPANY Versorger 46.508,77 0.0 10136.0 149.0 01.Dez.2026 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.590,99 0.0 9248.0 1410.0 10.Sept.2054 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 45.813,03 0.0 9143.0 409.0 01.Okt.2029 253.0
AN AUTONATION INC Industrie 45.814,51 0.0 9115.0 309.0 01.Aug.2028 195.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.829,55 0.0 6450.0 1433.0 15.Juli2051 338.0
PPG PPG INDUSTRIES INC Industrie 45.878,12 0.0 9081.0 466.0 15.Juni2030 255.0
TXN TEXAS INSTRUMENTS INC Industrie 46.027,96 0.0 10134.0 255.0 15.Feb.2028 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.035,97 0.0 10176.0 267.0 14.März2028 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.054,59 0.0 6566.0 1431.0 15.Apr.2050 335.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 46.097,38 0.0 8234.0 1485.0 01.Juli2057 450.0
UDR UDR INC MTN Finanzinstitute 46.125,21 0.0 8233.0 781.0 01.Nov.2034 310.0
SO GEORGIA POWER COMPANY Versorger 46.128,45 0.0 10159.0 166.0 23.Feb.2027 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 46.156,29 0.0 7026.0 1459.0 15.Aug.2052 365.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 45.170,71 0.0 9761.0 528.0 01.Mai2047 450.0
HMHLTH Hackensack Meridian Health Industrie 45.176,31 0.0 6907.0 1210.0 01.Sept.2041 267.0
GM GENERAL MOTORS CO Industrie 45.185,00 0.0 10002.0 303.0 01.Okt.2028 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 45.273,26 0.0 9836.0 95.0 20.Apr.2026 238.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.291,48 0.0 7076.0 1542.0 01.Juli2054 345.0
ROL ROLLINS INC. 144A Industrie 45.295,10 0.0 9971.0 750.0 24.Feb.2035 525.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 45.303,09 0.0 9901.0 257.0 15.März2028 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.349,01 0.0 9032.0 602.0 15.März2032 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.369,45 0.0 6954.0 1488.0 01.Apr.2051 335.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 45.391,06 0.0 6432.0 1429.0 01.März2050 325.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.398,70 0.0 6332.0 1435.0 01.Mai2050 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 45.540,23 0.0 8082.0 1207.0 15.Nov.2045 435.0
EVRG WESTAR ENERGY INC Versorger 45.617,14 0.0 8119.0 1226.0 01.Dez.2045 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.671,85 0.0 9952.0 268.0 07.Mai2028 413.0
FRDFND FORD FOUNDATION Industrie 45.673,68 0.0 5593.0 1842.0 01.Juni2070 281.0
FNAS0203 FNMA 30YR MBS Pass-Through 45.448,97 0.0 9083.0 546.0 01.Aug.2043 300.0
OGLETH OGLETHORPE POWER CORP Versorger 44.652,12 0.0 8846.0 1286.0 01.Sept.2050 525.0
O REALTY INCOME CORPORATION Finanzinstitute 44.661,64 0.0 9819.0 247.0 15.Jan.2028 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 44.785,39 0.0 8893.0 351.0 10.Feb.2029 290.0
SBUX STARBUCKS CORPORATION Industrie 44.793,28 0.0 7984.0 1201.0 15.Juni2045 430.0
ECL ECOLAB INC Industrie 44.797,55 0.0 7983.0 1325.0 01.Dez.2047 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.873,41 0.0 8601.0 489.0 08.Sept.2031 198.0
LVS LAS VEGAS SANDS CORP Industrie 44.891,29 0.0 9976.0 441.0 14.Juni2030 600.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.900,69 0.0 9917.0 701.0 15.März2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.904,92 0.0 9810.0 317.0 15.Nov.2028 370.0
SR SPIRE MISSOURI INC Versorger 44.916,92 0.0 9883.0 633.0 15.Feb.2033 480.0
EPR EPR PROPERTIES Finanzinstitute 44.963,73 0.0 8829.0 560.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.997,15 0.0 9861.0 700.0 11.Jan.2034 463.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.043,86 0.0 6861.0 1283.0 01.Sept.2050 429.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.045,65 0.0 12506.0 893.0 15.Nov.2039 800.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.052,03 0.0 8118.0 1237.0 07.Aug.2042 320.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 45.062,48 0.0 9863.0 1339.0 01.Feb.2055 590.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.088,11 0.0 8972.0 587.0 01.März2035 286.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.076,72 0.0 8782.0 489.0 15.Sept.2030 270.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.103,48 0.0 9789.0 137.0 15.Okt.2026 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.143,25 0.0 9706.0 699.0 10.Feb.2034 470.0
CVS CVS HEALTH CORP Industrie 44.242,24 0.0 6755.0 1146.0 21.Aug.2040 270.0
CL COLGATE-PALMOLIVE CO Industrie 44.248,95 0.0 10216.0 258.0 01.März2028 460.0
UDR UDR INC MTN Finanzinstitute 44.251,39 0.0 9751.0 724.0 01.Sept.2034 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.280,33 0.0 9697.0 237.0 01.Dez.2027 348.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 44.299,88 0.0 9798.0 433.0 31.Mai2030 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.308,14 0.0 7892.0 1280.0 01.Dez.2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 44.377,31 0.0 9735.0 1114.0 01.März2057 788.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.393,11 0.0 10890.0 529.0 15.Jan.2032 720.0
AMCR AMCOR FINANCE (USA) INC Industrie 44.548,83 0.0 9899.0 91.0 28.Apr.2026 363.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.318,77 0.0 8717.0 1335.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 44.470,25 0.0 9855.0 275.0 01.Apr.2028 350.0
BKH BLACK HILLS CORPORATION Versorger 43.592,90 0.0 7250.0 1370.0 15.Okt.2049 388.0
DELL DELL INTERNATIONAL LLC Industrie 43.682,08 0.0 12239.0 1051.0 15.Juli2046 835.0
LPLA LPL HOLDINGS INC Finanzinstitute 43.696,60 0.0 10620.0 304.0 17.Nov.2028 675.0
AEE UNION ELECTRIC CO Versorger 43.745,85 0.0 9679.0 351.0 15.März2029 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.774,67 0.0 8717.0 1201.0 30.März2045 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.802,43 0.0 9558.0 358.0 01.Mai2029 357.0
R RYDER SYSTEM INC MTN Industrie 43.810,69 0.0 9690.0 175.0 01.März2027 285.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.870,32 0.0 7236.0 1323.0 15.Aug.2047 370.0
ES EVERSOURCE ENERGY Versorger 43.920,75 0.0 9665.0 251.0 15.Jan.2028 330.0
DHI D R HORTON INC Industrie 43.937,75 0.0 9744.0 739.0 15.Okt.2034 500.0
FCX FREEPORT-MCMORAN INC Industrie 43.943,85 0.0 9697.0 338.0 01.März2030 425.0
HOG HARLEY-DAVIDSON INC Industrie 43.967,88 0.0 7877.0 1168.0 28.Juli2045 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.971,45 0.0 9759.0 273.0 15.Apr.2028 325.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.994,97 0.0 9484.0 429.0 25.Feb.2033 415.0
VLO VALERO ENERGY CORPORATION Industrie 44.005,65 0.0 9748.0 353.0 01.Apr.2029 400.0
CMS CMS ENERGY CORPORATION Versorger 44.009,34 0.0 8648.0 445.0 01.Dez.2050 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.055,48 0.0 8753.0 611.0 21.Jan.2032 213.0
FNAX7727 FNMA 15YR MBS Pass-Through 43.697,29 0.0 9643.0 195.0 01.März2030 250.0
FNBJ0640 FNMA 30YR MBS Pass-Through 44.015,23 0.0 9989.0 479.0 01.März2048 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 42.996,77 0.0 8535.0 475.0 15.Aug.2030 315.0
AAL AMERICAN AIRLINES INC Industrie 43.030,71 0.0 9020.0 445.0 15.Aug.2033 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.079,38 0.0 7746.0 1307.0 15.Aug.2048 420.0
BA BOEING CO Industrie 43.084,03 0.0 6780.0 1290.0 01.März2047 365.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 43.089,52 0.0 10516.0 633.0 15.Mai2033 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.179,61 0.0 8628.0 597.0 14.Okt.2031 180.0
UU UNITED UTILITIES PLC Versorger 43.206,84 0.0 10660.0 293.0 15.Aug.2028 688.0
MASSIN Massachusetts Institute of Technol Industrie 43.207,30 0.0 5686.0 1637.0 01.Juli2051 229.0
SO ALABAMA POWER COMPANY Versorger 43.263,03 0.0 10719.0 939.0 01.März2039 600.0
STNFRD STANFORD UNIVERSITY Industrie 43.289,07 0.0 7690.0 1364.0 01.Mai2048 365.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.332,71 0.0 8600.0 590.0 15.Feb.2032 325.0
EQR ERP OPERATING LP Finanzinstitute 43.345,41 0.0 7783.0 1306.0 01.Aug.2047 400.0
PEP PEPSICO INC Industrie 43.415,83 0.0 8675.0 1238.0 22.Okt.2044 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.418,43 0.0 10606.0 795.0 01.Juni2036 605.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 43.496,74 0.0 8501.0 1147.0 15.Mai2043 435.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 42.814,09 0.0 9274.0 601.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 42.943,21 0.0 9046.0 656.0 01.Feb.2048 350.0
AEP AEP TEXAS INC Versorger 42.529,28 0.0 7059.0 1308.0 01.Okt.2047 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.576,58 0.0 7013.0 1221.0 29.Juni2041 250.0
SWX SOUTHWEST GAS CORP Versorger 42.712,15 0.0 7595.0 1311.0 01.Juni2049 415.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 42.732,78 0.0 9424.0 165.0 15.Jan.2027 250.0
DTE DTE ELECTRIC CO Versorger 42.735,44 0.0 7725.0 1272.0 15.März2045 370.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.795,40 0.0 8313.0 1154.0 01.Mai2046 497.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.799,11 0.0 8523.0 493.0 01.Aug.2030 150.0
ET ENERGY TRANSFER LP Industrie 42.819,46 0.0 10454.0 311.0 01.Dez.2028 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 42.830,51 0.0 7110.0 1387.0 01.Okt.2049 370.0
DIS WALT DISNEY CO Industrie 42.856,58 0.0 10588.0 1004.0 15.Feb.2041 615.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 42.898,89 0.0 7785.0 1308.0 15.Okt.2046 390.0
TJX TJX COMPANIES INC Industrie 42.902,46 0.0 8508.0 558.0 15.Mai2031 160.0
SWX SOUTHWEST GAS CORP Versorger 41.905,24 0.0 6382.0 1479.0 15.Aug.2051 318.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.924,77 0.0 8330.0 1293.0 15.März2048 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 42.027,31 0.0 10369.0 848.0 01.Feb.2037 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.050,95 0.0 9760.0 1062.0 15.Okt.2040 488.0
XEL NORTHERN STATES POWER MINN Versorger 42.065,99 0.0 8225.0 1192.0 15.Mai2044 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 42.094,37 0.0 9316.0 1427.0 01.Okt.2053 498.0
PEP PEPSICO INC Industrie 42.143,03 0.0 8369.0 1147.0 05.März2042 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.196,09 0.0 7593.0 1321.0 15.Aug.2047 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.319,47 0.0 8440.0 584.0 16.Sept.2031 200.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.344,75 0.0 10334.0 193.0 08.Juni2027 645.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 42.408,78 0.0 8469.0 681.0 15.Apr.2033 325.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.043,15 0.0 7521.0 1165.0 01.Juni2042 299.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 41.469,48 0.0 9955.0 402.0 20.Mai2048 500.0
ENLC ELK MERGER SUB II LLC Industrie 41.583,42 0.0 10175.0 348.0 01.Juni2029 538.0
REG REGENCY CENTERS LP Finanzinstitute 41.588,81 0.0 8210.0 1259.0 01.Feb.2047 440.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.629,80 0.0 10171.0 352.0 23.Mai2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.680,09 0.0 10368.0 345.0 01.Apr.2029 665.0
LKQ LKQ CORP Industrie 41.691,45 0.0 10209.0 276.0 15.Juni2028 575.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.710,44 0.0 8171.0 1208.0 01.Dez.2044 415.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.760,44 0.0 9199.0 1056.0 01.Sept.2041 505.0
STT STATE STREET CORP Finanzinstitute 41.767,82 0.0 9132.0 409.0 01.Nov.2034 303.0
MRVL MARVELL TECHNOLOGY INC Industrie 41.802,44 0.0 10332.0 334.0 15.Feb.2029 575.0
INGR INGREDION INC Industrie 41.873,56 0.0 7453.0 1371.0 01.Juni2050 390.0
FNMA3389 FNMA 20YR MBS Pass-Through 41.662,71 0.0 9727.0 431.0 01.Juni2038 400.0
MO ALTRIA GROUP INC Industrie 40.887,38 0.0 10109.0 251.0 04.Feb.2028 488.0
ES EVERSOURCE ENERGY Versorger 40.917,92 0.0 10013.0 99.0 15.Mai2026 475.0
HEI HEICO CORP Industrie 40.939,32 0.0 10104.0 650.0 01.Aug.2033 535.0
HSY HERSHEY COMPANY THE Industrie 40.956,12 0.0 10157.0 257.0 24.Feb.2028 455.0
COR CENCORA INC Industrie 40.964,62 0.0 10061.0 238.0 15.Dez.2027 463.0
AMAT APPLIED MATERIALS INC Industrie 40.971,86 0.0 10203.0 790.0 01.Okt.2035 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 40.999,74 0.0 10229.0 636.0 15.Apr.2033 545.0
NWG NATWEST GROUP PLC Finanzinstitute 41.011,11 0.0 10163.0 170.0 01.März2028 558.0
LVS LAS VEGAS SANDS CORP Industrie 41.014,27 0.0 10130.0 371.0 15.Aug.2029 600.0
REG REGENCY CENTERS LP Finanzinstitute 41.030,50 0.0 8491.0 1309.0 15.März2049 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.079,13 0.0 6212.0 1530.0 15.Dez.2051 290.0
H HYATT HOTELS CORP Industrie 41.218,93 0.0 10163.0 159.0 30.Jan.2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.265,25 0.0 10272.0 306.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.269,14 0.0 10046.0 262.0 15.Mai2025 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.299,75 0.0 9960.0 689.0 08.Feb.2034 511.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.305,85 0.0 9970.0 751.0 01.Apr.2035 538.0
BA BOEING CO Industrie 40.312,40 0.0 6660.0 1316.0 01.März2048 363.0
ETR ENTERGY ARKANSAS INC Versorger 40.417,75 0.0 9940.0 275.0 01.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.433,71 0.0 7962.0 1173.0 01.Jan.2043 380.0
ETR ENTERGY TEXAS INC Versorger 40.501,12 0.0 8964.0 988.0 30.März2039 450.0
R RYDER SYSTEM INC MTN Industrie 40.585,13 0.0 10067.0 384.0 01.Sept.2029 495.0
REG REGENCY CENTERS LP Finanzinstitute 40.643,77 0.0 10009.0 680.0 15.Jan.2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.650,40 0.0 10044.0 374.0 26.Juli2030 460.0
BIDU BAIDU INC Industrie 39.805,97 0.0 8802.0 571.0 23.Aug.2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.817,75 0.0 9843.0 117.0 01.Aug.2026 454.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 39.853,16 0.0 6577.0 1498.0 15.Aug.2051 315.0
PLD PROLOGIS LP Finanzinstitute 39.973,76 0.0 9886.0 105.0 30.Juni2026 325.0
WELL WELLTOWER OP LLC Finanzinstitute 39.997,32 0.0 9983.0 267.0 15.Apr.2028 425.0
CATMED DIGNITY HEALTH Industrie 40.038,48 0.0 8637.0 1453.0 01.Nov.2064 527.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 40.041,40 0.0 9946.0 255.0 01.März2028 400.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.091,53 0.0 8720.0 1164.0 01.Juni2044 460.0
AN AUTONATION INC Industrie 40.105,57 0.0 9920.0 732.0 15.März2035 589.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.168,26 0.0 8870.0 1129.0 15.Sept.2042 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 40.253,08 0.0 9951.0 743.0 15.Feb.2035 538.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 39.407,04 0.0 9589.0 682.0 01.Mai2033 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.227,59 0.0 8647.0 602.0 13.Jan.2032 240.0
PEP PEPSICO INC Industrie 39.298,70 0.0 9584.0 1035.0 01.Nov.2040 488.0
SBUX STARBUCKS CORPORATION Industrie 39.313,13 0.0 9772.0 260.0 01.März2028 350.0
BANNER BANNER HEALTH Industrie 39.360,95 0.0 8685.0 522.0 01.Jan.2031 190.0
WPC WP CAREY INC Finanzinstitute 39.397,51 0.0 8696.0 524.0 01.Feb.2031 240.0
AEE UNION ELECTRIC CO Versorger 39.484,09 0.0 9761.0 196.0 15.Juni2027 295.0
D DOMINION ENERGY INC Versorger 39.504,67 0.0 9832.0 174.0 15.März2027 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.544,71 0.0 9886.0 777.0 09.Mai2035 500.0
PLD PROLOGIS LP Finanzinstitute 39.567,75 0.0 5267.0 1641.0 15.Okt.2050 213.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.601,43 0.0 8772.0 536.0 15.März2031 230.0
FDX FEDEX CORP Industrie 39.604,86 0.0 9876.0 86.0 01.Apr.2026 325.0
TAISEM TSMC ARIZONA CORP Industrie 39.664,76 0.0 9909.0 186.0 22.Apr.2027 388.0
ETR ENTERGY TEXAS INC Versorger 39.690,29 0.0 9890.0 351.0 30.März2029 400.0
TFC TRUIST BANK Finanzinstitute 39.691,75 0.0 8790.0 450.0 11.März2030 225.0
FNAR1725 FNMA 30YR MBS Pass-Through 39.216,21 0.0 9359.0 528.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 39.034,86 0.0 9575.0 593.0 01.Feb.2045 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.738,01 0.0 5940.0 1609.0 01.Apr.2051 250.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 38.774,08 0.0 9597.0 253.0 01.Feb.2028 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.787,96 0.0 6908.0 1434.0 01.Juni2051 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.865,80 0.0 6342.0 1325.0 22.Dez.2051 385.0
AEE UNION ELECTRIC CO Versorger 38.872,51 0.0 5948.0 1571.0 15.März2051 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.900,05 0.0 9692.0 179.0 08.März2027 235.0
CIXCN CI FINANCIAL CORP Finanzinstitute 38.908,71 0.0 6922.0 1319.0 15.Juni2051 410.0
BBDC BARINGS BDC INC Finanzinstitute 39.053,74 0.0 9620.0 149.0 23.Nov.2026 330.0
HD HOME DEPOT INC Industrie 39.100,10 0.0 9749.0 131.0 15.Sept.2026 213.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.979,41 0.0 9135.0 661.0 01.Sept.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.126,43 0.0 9520.0 577.0 19.Apr.2033 432.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.137,96 0.0 7606.0 1013.0 01.Apr.2045 276.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 38.146,56 0.0 9764.0 436.0 15.Apr.2030 435.0
VALEBZ VALE SA Industrie 38.186,95 0.0 9472.0 1065.0 11.Sept.2042 563.0
RVTY REVVITY INC Industrie 38.188,89 0.0 6899.0 1422.0 15.März2051 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.195,55 0.0 5834.0 1533.0 01.Sept.2050 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 38.262,22 0.0 10803.0 856.0 15.Aug.2037 630.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.358,93 0.0 8489.0 1193.0 30.März2044 438.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 38.361,76 0.0 8307.0 1246.0 15.Nov.2048 479.0
TXN TEXAS INSTRUMENTS INC Industrie 38.542,31 0.0 9622.0 135.0 15.Sept.2026 113.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 37.757,06 0.0 7474.0 1330.0 15.Aug.2047 375.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.797,37 0.0 10496.0 704.0 01.Nov.2034 613.0
RPRX ROYALTY PHARMA PLC Industrie 37.925,28 0.0 8394.0 577.0 02.Sept.2031 215.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.963,29 0.0 9450.0 434.0 15.März2030 330.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.729,97 0.0 7479.0 1822.0 01.Sept.2117 418.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.179,67 0.0 9247.0 305.0 14.Juli2028 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.190,47 0.0 10507.0 831.0 15.Okt.2036 580.0
DG DOLLAR GENERAL CORPORATION Industrie 37.234,07 0.0 9037.0 1276.0 01.Nov.2052 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.258,40 0.0 8088.0 1211.0 15.Mai2045 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.271,59 0.0 8103.0 1169.0 15.Mai2043 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 37.288,44 0.0 9276.0 1303.0 01.Okt.2054 590.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.471,33 0.0 10531.0 877.0 15.Jan.2038 605.0
AVY AVERY DENNISON CORPORATION Industrie 37.534,00 0.0 8295.0 612.0 15.Feb.2032 225.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 37.545,01 0.0 8296.0 1320.0 21.März2049 450.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 36.981,60 0.0 9484.0 553.0 20.Juli2046 400.0
ADBE ADOBE INC Industrie 36.523,48 0.0 10295.0 411.0 17.Jan.2030 495.0
STZ CONSTELLATION BRANDS INC Industrie 36.529,56 0.0 7120.0 1365.0 01.Mai2050 375.0
TE TAMPA ELECTRIC COMPANY Versorger 36.724,92 0.0 7210.0 1408.0 15.Juni2050 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.779,25 0.0 10291.0 233.0 15.Dez.2027 585.0
VTR VENTAS REALTY LP Finanzinstitute 36.862,69 0.0 8085.0 1194.0 01.Feb.2045 438.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.953,16 0.0 10337.0 822.0 15.Dez.2036 595.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.020,54 0.0 12009.0 886.0 30.Nov.2039 800.0
FNAL0933 FNMA 30YR MBS Pass-Through 36.575,99 0.0 10102.0 441.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 36.115,72 0.0 9116.0 682.0 01.Dez.2042 300.0
NDAQ NASDAQ INC Finanzinstitute 36.000,96 0.0 10164.0 1329.0 15.Aug.2053 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 36.008,63 0.0 10164.0 656.0 01.Aug.2033 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 36.014,10 0.0 10272.0 457.0 30.Juli2030 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.015,18 0.0 10115.0 404.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.024,80 0.0 10180.0 417.0 07.Feb.2030 495.0
GWW WW GRAINGER INC Industrie 36.026,65 0.0 8835.0 1206.0 15.Juni2045 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.054,67 0.0 10156.0 374.0 03.Juli2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 36.114,00 0.0 10173.0 333.0 10.Jan.2029 479.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.173,84 0.0 10183.0 424.0 15.März2030 485.0
AON AON NORTH AMERICA INC Finanzinstitute 36.238,88 0.0 10269.0 492.0 01.März2031 530.0
DTE DTE ELECTRIC COMPANY Versorger 36.242,43 0.0 9018.0 528.0 01.März2031 263.0
ALTA ALBERTA (PROVINCE OF) Local Authority 36.297,86 0.0 10217.0 372.0 26.Juni2029 450.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 36.478,47 0.0 9369.0 284.0 15.Apr.2030 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.139,16 0.0 9230.0 582.0 01.Dez.2045 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 35.505,44 0.0 10029.0 731.0 15.März2035 595.0
WMT WALMART INC Industrie 35.526,34 0.0 9326.0 408.0 24.Sept.2029 238.0
NOVANT Novant Health Industrie 35.566,26 0.0 6303.0 1633.0 01.Nov.2061 332.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.567,31 0.0 10026.0 246.0 11.Jan.2028 455.0
HCA HCA INC Industrie 35.666,92 0.0 10096.0 257.0 01.März2028 500.0
MA MASTERCARD INC Industrie 35.767,46 0.0 10141.0 262.0 15.März2028 455.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 35.772,13 0.0 8719.0 1155.0 01.Juni2047 545.0
ENBCN ENBRIDGE INC NC5.5 Industrie 35.780,38 0.0 10133.0 390.0 15.März2055 738.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.783,46 0.0 10115.0 341.0 24.Jan.2029 413.0
WLK WESTLAKE CORP Industrie 35.845,28 0.0 5905.0 1574.0 15.Aug.2061 338.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.863,86 0.0 7098.0 1363.0 15.Aug.2049 363.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.903,28 0.0 10058.0 107.0 15.Juni2026 537.0
LLY ELI LILLY AND COMPANY Industrie 35.941,31 0.0 7936.0 1583.0 15.März2059 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.737,42 0.0 7418.0 1521.0 01.Apr.2052 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.802,57 0.0 9358.0 553.0 20.Apr.2048 400.0
IDA IDAHO POWER COMPANY MTN Versorger 34.958,42 0.0 9943.0 1357.0 01.Apr.2054 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 35.004,50 0.0 9903.0 731.0 15.Aug.2034 480.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.011,29 0.0 9894.0 409.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.053,73 0.0 9951.0 609.0 09.Sept.2032 460.0
HXL HEXCEL CORPORATION Industrie 35.173,02 0.0 9947.0 730.0 26.Feb.2035 588.0
UDR UDR INC MTN Finanzinstitute 35.195,72 0.0 9942.0 331.0 26.Jan.2029 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 35.231,86 0.0 9997.0 260.0 15.März2028 570.0
UDR UDR INC MTN Finanzinstitute 35.239,63 0.0 7808.0 709.0 15.März2033 190.0
PPL PPL CAPITAL FUNDING INC Versorger 35.243,19 0.0 9985.0 721.0 01.Sept.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 35.337,26 0.0 10088.0 186.0 23.Apr.2028 494.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.384,73 0.0 9958.0 99.0 01.Juli2026 465.0
BRKHEC PACIFICORP Versorger 35.389,25 0.0 10066.0 854.0 01.Apr.2037 575.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.762,04 0.0 9165.0 656.0 01.Mai2048 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 34.763,24 0.0 9295.0 601.0 15.März2043 350.0
OC OWENS CORNING Industrie 34.419,13 0.0 11185.0 792.0 01.Dez.2036 700.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.602,60 0.0 6810.0 1433.0 01.Juli2050 337.0
MAS MASCO CORP Industrie 34.631,93 0.0 6232.0 1464.0 15.Feb.2051 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.654,67 0.0 9711.0 228.0 02.Nov.2027 388.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.665,23 0.0 11346.0 593.0 15.Jan.2033 725.0
CVECN CENOVUS ENERGY INC Industrie 34.690,18 0.0 10533.0 907.0 15.Nov.2039 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 34.717,33 0.0 9886.0 636.0 28.Sept.2032 388.0
GMT GATX CORPORATION Finanzinstitute 34.720,18 0.0 6185.0 1459.0 01.Juni2051 310.0
DFS DISCOVER BANK Finanzinstitute 34.726,49 0.0 9834.0 115.0 27.Juli2026 345.0
WMB NORTHWEST PIPELINE LLC Industrie 34.767,74 0.0 9903.0 173.0 01.Apr.2027 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.774,63 0.0 8756.0 458.0 01.Nov.2033 270.0
CSX CSX CORP Industrie 34.775,80 0.0 9802.0 191.0 01.Juni2027 325.0
WLK WESTLAKE CORP Industrie 34.794,57 0.0 9867.0 118.0 15.Aug.2026 360.0
HXL HEXCEL CORPORATION Industrie 34.799,73 0.0 9856.0 163.0 15.Feb.2027 420.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.405,04 0.0 5698.0 1628.0 01.Sept.2050 226.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.791,44 0.0 10979.0 925.0 15.Mai2039 625.0
EXC PECO ENERGY CO Versorger 33.947,16 0.0 7499.0 1347.0 15.Sept.2047 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.964,62 0.0 9674.0 356.0 01.Apr.2029 390.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.011,47 0.0 8468.0 1105.0 01.Apr.2042 450.0
NUE NUCOR CORP Industrie 34.203,31 0.0 9645.0 1124.0 01.Aug.2043 520.0
NNN NNN REIT INC Finanzinstitute 34.239,47 0.0 6213.0 1455.0 15.Apr.2050 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.243,30 0.0 9762.0 135.0 01.Okt.2026 280.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.292,90 0.0 8481.0 1073.0 15.Aug.2041 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 34.266,79 0.0 9210.0 603.0 01.Juni2047 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 33.252,61 0.0 9402.0 380.0 01.Juli2029 300.0
BROWNU BROWN UNIVERSITY Industrie 33.345,59 0.0 6622.0 1533.0 01.Sept.2050 292.0
O REALTY INCOME CORPORATION Finanzinstitute 33.541,32 0.0 9485.0 422.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 33.613,58 0.0 9483.0 373.0 15.Juni2029 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 33.730,37 0.0 9518.0 751.0 01.Feb.2035 488.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 33.784,26 0.0 5567.0 1785.0 01.Aug.2060 261.0
FNAL2782 FNMA 30YR MBS Pass-Through 33.441,37 0.0 9866.0 470.0 01.Sept.2042 450.0
ROP ROPER TECHNOLOGIES INC Industrie 32.773,26 0.0 9328.0 401.0 15.Sept.2029 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.887,88 0.0 8022.0 1283.0 15.Nov.2048 440.0
ENIIM LASMO USA INC Industrie 32.892,33 0.0 10632.0 227.0 15.Nov.2027 730.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.960,09 0.0 9304.0 415.0 07.Nov.2029 238.0
ADC AGREE LP Finanzinstitute 33.004,17 0.0 8154.0 703.0 15.Juni2033 260.0
APA APA CORP (US) 144A Industrie 33.059,15 0.0 9323.0 414.0 15.Jan.2030 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 33.106,14 0.0 7280.0 1142.0 15.Aug.2042 375.0
BRKHEC PACIFICORP Versorger 33.160,09 0.0 7988.0 1110.0 01.Feb.2042 410.0
FNBM3015 FNMA 30YR MBS Pass-Through 33.091,28 0.0 9498.0 575.0 01.Okt.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.226,11 0.0 9090.0 1366.0 06.Feb.2053 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.238,69 0.0 9152.0 264.0 16.Feb.2028 290.0
MAS MASCO CORP Industrie 32.271,01 0.0 9189.0 269.0 15.Feb.2028 150.0
WELL WELLTOWER OP LLC Finanzinstitute 32.284,51 0.0 9165.0 349.0 15.Jan.2029 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.498,18 0.0 10546.0 845.0 01.Mai2037 580.0
AEE UNION ELECTRIC CO Versorger 32.679,64 0.0 8122.0 1167.0 15.Sept.2042 390.0
BA BOEING CO Industrie 32.691,08 0.0 9786.0 961.0 15.Feb.2040 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.738,12 0.0 10396.0 322.0 15.Jan.2029 635.0
DUK DUKE ENERGY INDIANA INC Versorger 31.846,62 0.0 10592.0 776.0 15.Okt.2035 612.0
OZK BANK OZK Finanzinstitute 31.928,95 0.0 8608.0 131.0 01.Okt.2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.954,12 0.0 7959.0 1176.0 01.Okt.2042 380.0
BA BOEING CO Industrie 31.968,02 0.0 6914.0 1291.0 01.Nov.2048 385.0
DOW DOW CHEMICAL CO Industrie 32.093,95 0.0 8931.0 1022.0 15.Nov.2041 525.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.108,63 0.0 10676.0 309.0 15.Okt.2028 700.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 32.134,46 0.0 6362.0 1485.0 15.Aug.2051 315.0
AEP APPALACHIAN POWER CO Versorger 31.145,65 0.0 8878.0 534.0 01.Apr.2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 31.150,60 0.0 10281.0 272.0 01.Sept.2028 638.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 31.376,37 0.0 10385.0 648.0 15.Sept.2033 605.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.452,87 0.0 12177.0 469.0 15.Mai2031 888.0
EXC PECO ENERGY CO Versorger 31.543,37 0.0 6204.0 1507.0 15.Juni2050 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.592,16 0.0 8987.0 1413.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.594,39 0.0 8988.0 601.0 15.März2032 315.0
FNBK1972 FNMA 30YR MBS Pass-Through 31.348,39 0.0 9778.0 556.0 01.März2048 450.0
SON SONOCO PRODUCTS COMPANY Industrie 30.565,82 0.0 8663.0 596.0 01.Feb.2032 285.0
PAYX PAYCHEX INC Industrie 30.673,19 0.0 10195.0 754.0 15.Apr.2035 560.0
MO ALTRIA GROUP INC Industrie 30.717,90 0.0 10110.0 734.0 06.Feb.2035 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.764,04 0.0 10152.0 981.0 01.März2041 638.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 30.795,64 0.0 10027.0 955.0 30.Nov.2039 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.877,56 0.0 7549.0 1276.0 15.Mai2046 375.0
ADC AGREE LP Finanzinstitute 30.926,18 0.0 10099.0 691.0 15.Juni2034 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.079,79 0.0 10092.0 98.0 10.Juni2026 695.0
TVA TENNESSEE VALLEY AUTHORITY Agency 30.056,74 0.0 9985.0 4.0 15.Mai2025 75.0
KEY KEYCORP MTN Finanzinstitute 30.022,14 0.0 9972.0 425.0 04.Apr.2031 512.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.059,94 0.0 7470.0 1312.0 15.Sept.2046 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.070,48 0.0 10023.0 771.0 15.Mai2035 505.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 30.144,10 0.0 9943.0 113.0 15.Aug.2026 513.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 30.145,06 0.0 9985.0 687.0 08.Sept.2033 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 30.160,68 0.0 8525.0 592.0 01.Dez.2031 225.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.185,90 0.0 9959.0 629.0 15.Feb.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.196,95 0.0 10007.0 427.0 15.März2030 480.0
GPC GENUINE PARTS COMPANY Industrie 30.221,71 0.0 8568.0 598.0 01.Feb.2032 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.226,34 0.0 8640.0 547.0 11.Jan.2036 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.289,80 0.0 10054.0 693.0 01.Apr.2034 550.0
BACR BARCLAYS PLC Finanzinstitute 30.294,27 0.0 10019.0 1209.0 12.März2055 604.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 30.384,14 0.0 10023.0 738.0 15.Apr.2035 590.0
R RYDER SYSTEM INC MTN Industrie 30.501,29 0.0 10077.0 424.0 15.März2030 500.0
PYPL PAYPAL HOLDINGS INC Industrie 30.504,89 0.0 10103.0 261.0 06.März2028 445.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.509,78 0.0 8538.0 1204.0 15.Juni2046 480.0
FNBE5038 FNMA 30YR MBS Pass-Through 30.372,16 0.0 9535.0 542.0 01.Nov.2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.548,61 0.0 9791.0 303.0 01.Sept.2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.560,80 0.0 8228.0 1293.0 01.Nov.2048 440.0
ETR ENTERGY LOUISIANA LLC Versorger 29.572,24 0.0 7278.0 1153.0 15.Juni2041 310.0
GMT GATX CORPORATION Finanzinstitute 29.581,28 0.0 8374.0 557.0 01.Juni2031 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.603,42 0.0 8397.0 566.0 15.Juni2031 165.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.614,62 0.0 9821.0 305.0 15.Sept.2028 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.653,14 0.0 9826.0 303.0 01.Sept.2028 365.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 29.700,32 0.0 9827.0 173.0 24.Feb.2032 406.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 29.785,68 0.0 8458.0 1219.0 15.Sept.2044 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.793,55 0.0 9920.0 186.0 19.Apr.2028 408.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.802,47 0.0 5837.0 1666.0 01.Dez.2060 300.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.836,89 0.0 9930.0 312.0 15.Okt.2028 400.0
MCO MOODYS CORPORATION Industrie 29.875,17 0.0 7402.0 1459.0 25.Feb.2052 375.0
REG REGENCY CENTERS LP Finanzinstitute 29.886,16 0.0 9874.0 159.0 01.Feb.2027 360.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.902,55 0.0 9902.0 264.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.973,15 0.0 9880.0 373.0 30.Juli2029 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 29.979,64 0.0 9948.0 1376.0 01.Apr.2055 580.0
WLK WESTLAKE CORP Industrie 29.979,68 0.0 6603.0 1171.0 15.Aug.2041 288.0
PLD PROLOGIS LP Finanzinstitute 29.030,49 0.0 8241.0 1319.0 15.Sept.2048 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.127,05 0.0 9681.0 356.0 01.Apr.2029 360.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 29.142,69 0.0 9864.0 92.0 01.Mai2026 374.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.150,53 0.0 9619.0 147.0 22.Nov.2027 225.0
OHCMED OhioHealth Industrie 29.185,75 0.0 7167.0 1196.0 15.Nov.2041 283.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.211,35 0.0 7203.0 1426.0 16.Jan.2050 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.228,37 0.0 9550.0 792.0 11.Mai2035 413.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.285,84 0.0 9741.0 135.0 01.Okt.2026 275.0
CCI CROWN CASTLE INC Industrie 29.461,95 0.0 6453.0 1447.0 15.Jan.2051 325.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.441,68 0.0 8939.0 598.0 01.Dez.2046 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.396,35 0.0 7992.0 1314.0 15.Juli2048 420.0
SYY SYSCO CORPORATION Industrie 28.437,93 0.0 8071.0 1284.0 15.März2048 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.461,51 0.0 11088.0 756.0 15.Nov.2035 650.0
DTE DTE ELECTRIC CO Versorger 28.466,97 0.0 8102.0 1180.0 01.Apr.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.628,69 0.0 11357.0 541.0 15.März2032 775.0
CMS CMS ENERGY CORPORATION Versorger 28.708,79 0.0 9374.0 419.0 01.Juni2050 475.0
PCP PRECISION CASTPARTS CORP. Industrie 28.739,89 0.0 8099.0 1170.0 15.Jan.2043 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.777,78 0.0 8190.0 1163.0 30.Sept.2042 400.0
NTAP NETAPP INC Industrie 28.852,65 0.0 9534.0 204.0 22.Juni2027 238.0
DUKUNI DUKE UNIVERSITY Industrie 28.866,77 0.0 6393.0 1550.0 01.Okt.2050 276.0
FNAL2916 FNMA 30YR MBS Pass-Through 28.517,76 0.0 10099.0 387.0 01.Aug.2040 500.0
SO SOUTHERN POWER CO Versorger 28.158,95 0.0 9323.0 1062.0 15.Sept.2041 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.218,94 0.0 9316.0 1023.0 01.Sept.2041 563.0
LII LENNOX INTERNATIONAL INC Industrie 28.231,98 0.0 9369.0 217.0 01.Aug.2027 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 28.273,78 0.0 9383.0 1371.0 01.Apr.2053 530.0
O REALTY INCOME CORPORATION Finanzinstitute 28.286,72 0.0 9347.0 295.0 15.Juni2028 220.0
ATR APTARGROUP INC Industrie 27.455,10 0.0 9108.0 593.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.835,87 0.0 9228.0 397.0 15.Aug.2029 245.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 27.119,17 0.0 9634.0 414.0 01.Aug.2031 250.0
DUK DUKE ENERGY CAROLINAS Versorger 26.764,58 0.0 10533.0 879.0 15.Jan.2038 600.0
EXC PECO ENERGY CO Versorger 26.779,87 0.0 10666.0 831.0 01.Okt.2036 595.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.784,70 0.0 10219.0 127.0 13.Sept.2027 650.0
KCN KINROSS GOLD CORP Industrie 26.784,74 0.0 10533.0 628.0 15.Juli2033 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.842,46 0.0 10564.0 782.0 15.Jan.2036 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 26.848,02 0.0 7640.0 1439.0 01.Apr.2052 400.0
OGS ONE GAS INC Versorger 26.858,68 0.0 8839.0 1162.0 01.Feb.2044 466.0
MAT MATTEL INC Industrie 26.889,81 0.0 8694.0 994.0 01.Nov.2041 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.942,29 0.0 10596.0 932.0 15.Juli2039 625.0
PSD PUGET SOUND ENERGY INC Versorger 27.017,49 0.0 10730.0 840.0 15.März2037 627.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.220,06 0.0 8803.0 1158.0 02.Nov.2047 550.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.257,30 0.0 10620.0 307.0 01.Dez.2028 688.0
ADC AGREE LP Finanzinstitute 27.289,84 0.0 9074.0 490.0 01.Okt.2030 290.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 26.428,25 0.0 9877.0 369.0 01.Mai2032 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 26.224,01 0.0 7458.0 1217.0 01.Okt.2046 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 26.224,82 0.0 8637.0 545.0 01.Juni2031 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.229,89 0.0 7353.0 1358.0 15.Juni2049 380.0
CVS CVS HEALTH CORP Industrie 26.238,50 0.0 7464.0 1331.0 01.Apr.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.271,62 0.0 10438.0 332.0 15.März2029 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 26.477,53 0.0 7232.0 1133.0 15.Mai2040 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 26.758,79 0.0 8891.0 462.0 01.Okt.2050 370.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.430,21 0.0 10337.0 818.0 01.Dez.2038 572.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 26.273,35 0.0 9950.0 24.0 01.Dez.2033 400.0
FN889983 FNMA 30YR MBS Pass-Through 26.545,80 0.0 10485.0 348.0 01.Okt.2038 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.735,98 0.0 6411.0 1551.0 01.Okt.2051 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.769,90 0.0 5702.0 1823.0 01.Okt.2120 323.0
MCK MCKESSON CORP Industrie 25.795,56 0.0 10171.0 652.0 15.Juli2033 510.0
EQT EQT CORP Industrie 25.813,94 0.0 10281.0 264.0 01.Apr.2028 570.0
LLY ELI LILLY AND COMPANY Industrie 25.857,91 0.0 10276.0 177.0 15.März2027 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.960,26 0.0 10164.0 641.0 01.Juni2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.997,42 0.0 8500.0 1208.0 15.Juni2045 445.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.999,86 0.0 10288.0 331.0 01.März2029 695.0
KDB KOREA DEVELOPMENT BANK Agency 26.002,83 0.0 10392.0 317.0 23.Okt.2028 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.024,43 0.0 10231.0 1319.0 15.Jan.2055 620.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 26.075,80 0.0 10407.0 831.0 15.Okt.2036 595.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 26.114,68 0.0 10412.0 475.0 04.Okt.2030 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.163,84 0.0 6397.0 1568.0 15.Mai2055 315.0
NTRCN NUTRIEN LTD Industrie 26.208,09 0.0 10242.0 820.0 01.Dez.2036 588.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.163,39 0.0 10037.0 184.0 07.Apr.2027 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.184,64 0.0 10038.0 267.0 03.Apr.2028 490.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.196,24 0.0 9881.0 552.0 15.Feb.2032 538.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.219,49 0.0 10059.0 269.0 07.Apr.2028 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.228,02 0.0 9914.0 317.0 01.Dez.2028 430.0
VICI VICI PROPERTIES LP Industrie 25.246,76 0.0 10054.0 687.0 01.Apr.2034 575.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.279,14 0.0 9947.0 243.0 14.Dez.2027 439.0
BWP BOARDWALK PIPELINES LP Industrie 25.287,78 0.0 9987.0 195.0 15.Juli2027 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.330,47 0.0 10068.0 176.0 06.März2027 435.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.381,42 0.0 10093.0 266.0 13.März2028 470.0
MAS MASCO CORP Industrie 25.387,10 0.0 8421.0 534.0 15.Feb.2031 200.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.401,99 0.0 10045.0 769.0 15.Aug.2035 563.0
RELLN RELX CAPITAL INC Industrie 25.414,87 0.0 10119.0 760.0 27.März2035 525.0
KMI KINDER MORGAN INC Industrie 25.450,27 0.0 10180.0 756.0 01.Juni2035 585.0
UNP UNION PACIFIC CORPORATION Industrie 25.456,73 0.0 7204.0 1344.0 15.Aug.2046 335.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.513,93 0.0 10161.0 1013.0 01.Okt.2040 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.515,41 0.0 10007.0 275.0 15.Mai2028 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.534,59 0.0 10115.0 335.0 01.März2029 613.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.587,29 0.0 10090.0 205.0 14.Juli2028 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 25.617,60 0.0 10139.0 252.0 07.Feb.2028 475.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.635,12 0.0 10131.0 371.0 15.Aug.2029 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.638,70 0.0 10187.0 217.0 13.Sept.2028 535.0
R RYDER SYSTEM INC MTN Industrie 25.640,32 0.0 10019.0 398.0 01.Dez.2029 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.653,87 0.0 10190.0 681.0 15.März2034 585.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.660,93 0.0 9672.0 363.0 06.Juni2029 485.0
SNA SNAP-ON INCORPORATED Industrie 24.716,59 0.0 9834.0 168.0 01.März2027 325.0
AMT AMERICAN TOWER CORPORATION Industrie 24.716,77 0.0 9842.0 176.0 15.März2027 365.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.844,01 0.0 9757.0 752.0 01.März2035 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 24.868,59 0.0 9862.0 1044.0 01.März2041 530.0
O REALTY INCOME CORPORATION Finanzinstitute 24.872,16 0.0 9922.0 767.0 15.Apr.2035 513.0
WM WASTE MANAGEMENT INC 144A Industrie 24.877,22 0.0 9839.0 337.0 15.Jan.2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.886,36 0.0 9862.0 293.0 01.Aug.2028 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.889,23 0.0 9934.0 186.0 11.Apr.2027 425.0
BIDU BAIDU INC Industrie 24.915,17 0.0 9852.0 206.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.975,00 0.0 9990.0 274.0 06.Mai2028 588.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.975,00 0.0 9990.0 428.0 06.Mai2030 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.996,68 0.0 9975.0 269.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.009,49 0.0 9978.0 226.0 08.Okt.2027 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.041,77 0.0 6225.0 1548.0 15.Sept.2051 288.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.072,28 0.0 9987.0 755.0 15.Juni2035 575.0
VICI VICI PROPERTIES LP Industrie 25.074,92 0.0 10001.0 268.0 01.Apr.2028 475.0
TCP TC PIPELINES LP Industrie 25.097,56 0.0 9872.0 185.0 25.Mai2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 25.103,94 0.0 9927.0 152.0 15.Jan.2027 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 25.109,50 0.0 10044.0 796.0 15.Aug.2035 495.0
HOLNSW HOLCIM FINANCE US LLC 144A Industrie 25.134,82 0.0 10021.0 757.0 07.Apr.2035 540.0
DHR DH EUROPE FINANCE II SARL Industrie 24.126,28 0.0 7894.0 1071.0 15.Nov.2039 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 24.197,69 0.0 5995.0 1610.0 15.Aug.2052 265.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.202,24 0.0 9383.0 221.0 10.Dez.2029 200.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 24.219,94 0.0 10132.0 255.0 15.Apr.2029 588.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.237,83 0.0 9531.0 1099.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.280,21 0.0 9700.0 230.0 15.Okt.2027 305.0
SO ALABAMA POWER COMPANY Versorger 24.371,71 0.0 7966.0 1164.0 01.Dez.2042 385.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.373,13 0.0 9730.0 741.0 15.Okt.2034 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 24.383,76 0.0 8020.0 1167.0 15.Juli2042 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.393,15 0.0 9715.0 226.0 11.Sept.2027 317.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.442,92 0.0 9741.0 126.0 14.Aug.2026 175.0
SRE SEMPRA Versorger 24.466,70 0.0 9733.0 360.0 01.Okt.2054 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 24.467,54 0.0 9748.0 128.0 01.Sept.2026 240.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.509,48 0.0 7988.0 1278.0 15.Nov.2047 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 24.542,58 0.0 9776.0 428.0 01.Apr.2030 525.0
EQT EQT CORP 144A Industrie 24.567,63 0.0 9690.0 479.0 15.Jan.2031 475.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 24.061,44 0.0 9097.0 601.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 24.351,68 0.0 9751.0 528.0 01.Okt.2047 450.0
AFL AFLAC INCORPORATED Finanzinstitute 23.556,01 0.0 7836.0 1297.0 15.Okt.2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 23.668,73 0.0 7868.0 712.0 15.März2033 180.0
TELVIS GRUPO TELEVISA SAB Industrie 23.742,99 0.0 7763.0 1011.0 31.Jan.2046 613.0
WMT WALMART INC Industrie 23.770,20 0.0 6763.0 1509.0 24.Sept.2049 295.0
MCO MOODYS CORPORATION Industrie 23.927,00 0.0 9419.0 1145.0 15.Juli2044 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 23.959,86 0.0 6806.0 1463.0 15.März2050 325.0
HWM HOWMET AEROSPACE INC Industrie 23.965,25 0.0 9499.0 342.0 15.Jan.2029 300.0
PEP PEPSICO INC Industrie 23.981,11 0.0 7918.0 1188.0 13.Aug.2042 360.0
SO MISSISSIPPI POWER COMPANY Versorger 23.001,53 0.0 6495.0 1504.0 30.Juli2051 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.054,33 0.0 9172.0 353.0 25.Jan.2029 190.0
EXC PECO ENERGY CO Versorger 23.092,20 0.0 6561.0 1481.0 15.Sept.2049 300.0
AEP AEP TEXAS INC Versorger 23.226,14 0.0 7537.0 1299.0 01.Mai2049 415.0
JNJ JOHNSON & JOHNSON Industrie 23.265,69 0.0 7654.0 1390.0 15.Jan.2048 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.272,83 0.0 6540.0 1650.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.317,92 0.0 9201.0 412.0 01.Nov.2029 255.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.357,60 0.0 9326.0 278.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.452,60 0.0 9358.0 219.0 01.Aug.2027 95.0
WEC WEC ENERGY GROUP INC Versorger 23.480,17 0.0 10136.0 125.0 12.Sept.2026 560.0
FNAL8566 FNMA 15YR MBS Pass-Through 23.379,61 0.0 9747.0 225.0 01.Juni2031 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.501,25 0.0 8954.0 603.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.543,47 0.0 8872.0 1192.0 10.Juli2045 480.0
WMB WILLIAMS COMPANIES INC Industrie 22.817,27 0.0 11192.0 463.0 15.Jan.2031 750.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 22.828,72 0.0 7593.0 1383.0 15.Apr.2052 430.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.922,14 0.0 9110.0 1153.0 15.Sept.2043 480.0
CMCSA COMCAST CORPORATION Industrie 22.951,62 0.0 11333.0 839.0 15.Aug.2037 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.945,79 0.0 8708.0 1137.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.047,23 0.0 8775.0 488.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.094,10 0.0 11021.0 863.0 15.Okt.2037 659.0
HOWUNI HOWARD UNIVERSITY Industrie 22.164,48 0.0 8825.0 1024.0 01.Okt.2052 521.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.194,30 0.0 10777.0 191.0 15.Juni2027 860.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.206,89 0.0 8850.0 530.0 15.März2031 270.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.224,97 0.0 9649.0 207.0 22.März2029 360.0
EE EL PASO ELECTRIC CO Versorger 22.313,59 0.0 8720.0 1138.0 01.Dez.2044 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.321,31 0.0 10974.0 633.0 01.Feb.2034 765.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.350,71 0.0 6020.0 1554.0 01.Okt.2050 267.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.381,26 0.0 8483.0 560.0 15.Juni2031 188.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.388,45 0.0 10412.0 307.0 05.Dez.2028 705.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.394,32 0.0 10450.0 931.0 01.Juni2039 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.420,88 0.0 8486.0 591.0 15.Jan.2032 285.0
UNANA UNILEVER CAPITAL CORP Industrie 21.494,47 0.0 8581.0 507.0 14.Sept.2030 138.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.619,77 0.0 8637.0 537.0 15.Apr.2031 275.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.621,38 0.0 10426.0 134.0 15.Nov.2026 845.0
MSINAI Mount Sinai Industrie 21.706,35 0.0 6091.0 1362.0 01.Juli2050 339.0
FNAB9236 FNMA 30YR MBS Pass-Through 21.514,50 0.0 9084.0 540.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.573,50 0.0 9758.0 512.0 01.Nov.2045 450.0
TELVIS GRUPO TELEVISA SAB Industrie 20.888,30 0.0 6737.0 1076.0 24.Mai2049 525.0
BAPHLT Baptist Healthcare System Industrie 20.908,47 0.0 6897.0 1417.0 15.Aug.2050 354.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 21.096,69 0.0 10318.0 356.0 30.Apr.2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.201,02 0.0 8369.0 1202.0 01.Aug.2045 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 21.246,82 0.0 8424.0 557.0 15.Mai2031 165.0
D DOMINION RESOURCES INC Versorger 21.254,49 0.0 10550.0 620.0 15.März2033 630.0
EIB EUROPEAN INVESTMENT BANK Supranational 21.273,91 0.0 8502.0 519.0 23.Sept.2030 75.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 21.268,91 0.0 9946.0 53.0 01.Juli2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.296,38 0.0 6697.0 1211.0 12.Jan.2041 230.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.377,07 0.0 10079.0 337.0 08.Feb.2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.383,05 0.0 10060.0 294.0 17.Juli2028 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.384,14 0.0 10121.0 982.0 15.März2040 579.0
MRK MERCK & CO INC Industrie 20.424,57 0.0 10030.0 276.0 17.Mai2028 405.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.439,11 0.0 8040.0 1441.0 01.Juli2052 413.0
MKL MARKEL GROUP INC Finanzinstitute 20.453,62 0.0 7969.0 1263.0 01.Nov.2047 430.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.471,29 0.0 10175.0 266.0 09.März2028 438.0
ECL ECOLAB INC Industrie 20.504,88 0.0 10037.0 1051.0 08.Dez.2041 550.0
OKE ONEOK INC Industrie 20.547,11 0.0 10050.0 740.0 15.Juni2035 600.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.574,91 0.0 10202.0 174.0 11.März2027 638.0
MMM 3M CO MTN Industrie 20.595,78 0.0 6831.0 1369.0 19.Sept.2046 313.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 20.660,11 0.0 8092.0 1141.0 15.Nov.2043 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.701,72 0.0 10178.0 114.0 13.Juli2026 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.751,37 0.0 10213.0 364.0 10.Juli2030 538.0
FNBM1507 FNMA 15YR MBS Pass-Through 20.541,10 0.0 9806.0 99.0 01.Dez.2029 250.0
FNBM3908 FNMA 30YR MBS Pass-Through 20.584,56 0.0 10360.0 296.0 01.Jan.2047 550.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 20.228,62 0.0 9782.0 496.0 20.Apr.2048 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.749,39 0.0 9744.0 240.0 15.Dez.2027 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 19.799,80 0.0 7757.0 1315.0 15.Juni2050 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.826,62 0.0 9884.0 266.0 01.Apr.2028 380.0
WEC WEC ENERGY GROUP INC Versorger 19.896,51 0.0 8644.0 509.0 15.Okt.2030 180.0
CMS CMS ENERGY CORPORATION Versorger 19.913,05 0.0 9820.0 98.0 15.Mai2026 300.0
TXN TEXAS INSTRUMENTS INC Industrie 19.973,33 0.0 7906.0 1441.0 16.Aug.2052 410.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.075,38 0.0 9999.0 427.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.123,92 0.0 10010.0 224.0 15.Sept.2027 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 20.127,59 0.0 8001.0 1342.0 15.Sept.2048 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.187,16 0.0 9940.0 97.0 15.Juni2026 413.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.191,94 0.0 9988.0 80.0 15.Aug.2028 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.208,18 0.0 7968.0 1155.0 15.Jan.2043 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.256,14 0.0 10085.0 696.0 30.März2034 538.0
HUM HUMANA INC Finanzinstitute 19.253,55 0.0 9537.0 1313.0 01.Mai2055 600.0
OTIS OTIS WORLDWIDE CORP Industrie 19.270,63 0.0 9620.0 185.0 05.Apr.2027 229.0
DOV DOVER CORP Industrie 19.397,34 0.0 9612.0 1028.0 01.März2041 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.598,45 0.0 9759.0 174.0 15.März2027 330.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 19.625,22 0.0 6519.0 1512.0 01.Apr.2050 294.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.645,19 0.0 9758.0 344.0 01.März2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.684,60 0.0 9682.0 836.0 15.Jan.2037 555.0
UPMCHS UPMC Industrie 19.696,61 0.0 9603.0 1086.0 15.Mai2043 538.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.459,41 0.0 9900.0 483.0 01.Jan.2042 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.991,82 0.0 9369.0 656.0 01.Juni2043 350.0
MDC MDC HOLDINGS INC Industrie 18.896,82 0.0 7467.0 1611.0 06.Aug.2061 397.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.898,56 0.0 7386.0 1402.0 15.Nov.2052 380.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 19.000,07 0.0 7544.0 1141.0 20.Sept.2047 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.117,17 0.0 7483.0 1295.0 15.Mai2046 360.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.298,05 0.0 9943.0 528.0 01.Feb.2041 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.132,17 0.0 9026.0 1606.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.171,02 0.0 8846.0 1293.0 15.Mai2052 525.0
SHARPH SHARP HEALTHCARE Industrie 18.353,17 0.0 6052.0 1531.0 01.Aug.2050 268.0
TXT TEXTRON INC Industrie 18.519,46 0.0 9136.0 457.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.648,07 0.0 9106.0 1159.0 01.Dez.2045 530.0
FNAQ0438 FNMA 15YR MBS Pass-Through 18.165,62 0.0 9863.0 89.0 01.Okt.2027 300.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.532,32 0.0 10086.0 431.0 01.Mai2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.728,83 0.0 9786.0 399.0 01.Juli2030 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.963,13 0.0 9895.0 496.0 15.Aug.2040 450.0
IP INTERNATIONAL PAPER CO Industrie 17.573,08 0.0 11383.0 900.0 15.Nov.2039 730.0
BFB BROWN-FORMAN CORPORATION Industrie 17.699,39 0.0 8720.0 1221.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.714,64 0.0 8782.0 560.0 13.Mai2031 163.0
KRC KILROY REALTY LP Finanzinstitute 17.722,46 0.0 8799.0 435.0 15.Feb.2030 305.0
SANTAN BANCO SANTANDER SA Finanzinstitute 18.042,58 0.0 8993.0 531.0 25.März2031 296.0
FNBC0320 FNMA 15YR MBS Pass-Through 17.713,46 0.0 9880.0 216.0 01.März2031 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.029,97 0.0 11188.0 939.0 01.Feb.2040 675.0
CUBE CUBESMART LP Finanzinstitute 17.067,69 0.0 8493.0 534.0 15.Feb.2031 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.126,62 0.0 8392.0 1170.0 15.Dez.2044 460.0
FE OHIO EDISON COMPANY Versorger 17.129,95 0.0 11221.0 786.0 15.Juli2036 688.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.199,06 0.0 6824.0 1192.0 01.Aug.2040 226.0
TXHLTH Texas Health Resources Industrie 17.200,26 0.0 5627.0 1590.0 15.Nov.2050 233.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.274,40 0.0 8542.0 538.0 22.Mai2032 217.0
BATSLN BAT CAPITAL CORP Industrie 17.561,35 0.0 6987.0 1351.0 25.Sept.2050 398.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 16.884,80 0.0 10363.0 357.0 01.Juni2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.615,90 0.0 8291.0 552.0 15.März2031 135.0
TGT TARGET CORPORATION Industrie 16.695,83 0.0 11105.0 869.0 15.Okt.2037 650.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.927,08 0.0 8277.0 1119.0 15.Mai2042 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 16.967,77 0.0 8480.0 523.0 08.Okt.2030 75.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.086,93 0.0 9754.0 528.0 01.Juni2048 450.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.991,06 0.0 6312.0 1494.0 15.Juli2050 293.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.096,48 0.0 10561.0 248.0 01.Feb.2028 695.0
FNBJ1619 FNMA 15YR MBS Pass-Through 16.209,67 0.0 9866.0 245.0 01.Nov.2032 350.0
ORHLTH ORLANDO HEALTH INC Industrie 15.412,82 0.0 10233.0 777.0 01.Okt.2035 547.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.417,72 0.0 10220.0 676.0 18.Sept.2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.495,47 0.0 10305.0 177.0 15.Apr.2027 645.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.518,78 0.0 7715.0 1184.0 15.Sept.2042 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.519,82 0.0 10218.0 294.0 19.Juli2028 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.537,25 0.0 10094.0 974.0 01.Nov.2039 535.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.707,27 0.0 10300.0 400.0 10.Jan.2030 565.0
MCD MCDONALDS CORPORATION MTN Industrie 15.732,58 0.0 7687.0 1190.0 01.Mai2043 363.0
NGGLN NATIONAL GRID PLC Versorger 15.759,35 0.0 10293.0 276.0 12.Juni2028 560.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.806,74 0.0 10393.0 287.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.913,57 0.0 10343.0 225.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.755,17 0.0 10249.0 679.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 15.899,96 0.0 10069.0 416.0 01.Apr.2041 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.045,97 0.0 9736.0 496.0 20.Feb.2047 450.0
SO GEORGIA POWER COMPANY Versorger 14.886,39 0.0 9899.0 84.0 01.Apr.2026 325.0
CDW CDW LLC Industrie 14.917,51 0.0 9842.0 710.0 22.Aug.2034 555.0
WRB WR BERKLEY CORPORATION Finanzinstitute 14.922,23 0.0 5944.0 1671.0 30.Sept.2061 315.0
ZTS ZOETIS INC Industrie 14.948,38 0.0 9891.0 298.0 20.Aug.2028 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 15.000,17 0.0 9882.0 1119.0 10.Aug.2043 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.040,70 0.0 9848.0 1117.0 05.Juli2044 565.0
SBUX STARBUCKS CORPORATION Industrie 15.059,16 0.0 9857.0 315.0 15.Nov.2028 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.059,66 0.0 9856.0 547.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 15.067,03 0.0 9871.0 273.0 18.Mai2028 388.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.294,57 0.0 10109.0 558.0 01.März2032 543.0
SON SONOCO PRODUCTS COMPANY Industrie 15.309,56 0.0 9922.0 976.0 01.Nov.2040 575.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 15.169,21 0.0 10074.0 89.0 01.Apr.2026 503.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.368,67 0.0 9185.0 610.0 01.Aug.2047 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.405,95 0.0 9721.0 528.0 01.Juni2048 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.574,77 0.0 9655.0 122.0 01.Aug.2026 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.662,98 0.0 9552.0 1122.0 26.Nov.2043 525.0
CSX CSX CORP Industrie 14.785,98 0.0 5801.0 1574.0 15.Mai2051 250.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.206,91 0.0 9798.0 528.0 01.Jan.2046 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.835,38 0.0 9086.0 1141.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.914,40 0.0 9207.0 390.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.003,20 0.0 9272.0 297.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.040,41 0.0 9236.0 456.0 17.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.152,46 0.0 9417.0 278.0 01.Apr.2028 225.0
MCD MCDONALDS CORPORATION MTN Industrie 13.250,12 0.0 8638.0 1192.0 26.Mai2045 460.0
WMB WILLIAMS COMPANIES INC Industrie 13.422,15 0.0 6697.0 1453.0 15.Okt.2051 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.423,32 0.0 9685.0 130.0 01.Apr.2028 370.0
DFS DISCOVER BANK Finanzinstitute 13.577,01 0.0 8989.0 436.0 06.Feb.2030 270.0
SR SPIRE MISSOURI INC Versorger 13.631,84 0.0 6680.0 1458.0 01.Juni2051 330.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 13.731,73 0.0 9119.0 435.0 01.Okt.2050 450.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.731,72 0.0 9772.0 528.0 01.Aug.2046 450.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.224,51 0.0 9768.0 528.0 01.Juli2046 450.0
INUHLT Indiana University Health Industrie 12.769,85 0.0 6244.0 1533.0 01.Nov.2051 285.0
VOD VODAFONE GROUP PLC Industrie 12.830,56 0.0 8469.0 1150.0 19.Feb.2043 438.0
SENMED Sentara Healthcare Industrie 12.835,63 0.0 6273.0 1517.0 01.Nov.2051 293.0
HUBB HUBBELL INCORPORATED Industrie 13.074,67 0.0 8688.0 536.0 15.März2031 230.0
ETR ENTERGY LOUISIANA LLC Versorger 13.117,71 0.0 8687.0 1393.0 15.Sept.2052 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.209,85 0.0 8693.0 1140.0 01.Aug.2043 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.244,80 0.0 8799.0 533.0 15.März2031 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.349,74 0.0 8183.0 1168.0 15.März2043 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.393,86 0.0 8075.0 1273.0 10.Mai2046 400.0
HMHLTH Hackensack Meridian Health Industrie 12.534,12 0.0 6221.0 1511.0 01.Sept.2050 288.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.545,64 0.0 8345.0 581.0 01.Okt.2031 238.0
FN995024 FNMA 30YR MBS Pass-Through 12.554,38 0.0 10350.0 318.0 01.Aug.2037 550.0
RICEUN RICE UNIVERSITY Industrie 11.642,84 0.0 7590.0 1488.0 15.Mai2055 377.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.809,47 0.0 11446.0 655.0 01.Mai2034 735.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.015,57 0.0 7896.0 1316.0 15.Juli2047 395.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 11.122,27 0.0 10754.0 296.0 30.Okt.2029 741.0
BRKHEC NEVADA POWER CO Versorger 11.350,42 0.0 11129.0 832.0 01.Juli2037 675.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.668,79 0.0 9164.0 656.0 01.Dez.2047 350.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.074,33 0.0 9117.0 656.0 01.Dez.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 10.682,80 0.0 10469.0 977.0 01.Juni2039 520.0
CVX CHEVRON USA INC Industrie 10.720,94 0.0 10624.0 1010.0 01.März2041 600.0
HSY HERSHEY COMPANY THE Industrie 11.032,42 0.0 7286.0 1344.0 15.Aug.2046 338.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.186,98 0.0 10134.0 448.0 01.Apr.2033 500.0
GMT GATX CORPORATION Finanzinstitute 10.018,54 0.0 9982.0 346.0 01.Apr.2029 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 10.026,79 0.0 10005.0 1005.0 15.Okt.2040 570.0
CLX CLOROX COMPANY Industrie 10.056,08 0.0 9878.0 272.0 15.Mai2028 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.065,08 0.0 9971.0 257.0 26.Jan.2028 363.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 10.072,31 0.0 9862.0 727.0 15.Dez.2034 530.0
SNX TD SYNNEX CORP Industrie 10.086,89 0.0 10058.0 680.0 12.Apr.2034 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.117,23 0.0 10044.0 259.0 01.März2028 455.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.151,38 0.0 10107.0 177.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.156,26 0.0 10147.0 449.0 01.Juli2030 465.0
SR SPIRE MISSOURI INC Versorger 10.168,30 0.0 10062.0 721.0 15.Aug.2034 515.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 10.204,72 0.0 9982.0 755.0 26.Mai2035 525.0
CNP CENTERPOINT ENERGY INC Versorger 10.209,81 0.0 9877.0 397.0 15.Mai2055 670.0
AAPL APPLE INC Industrie 10.211,28 0.0 10001.0 22.0 08.Mai2026 442.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.223,34 0.0 6718.0 1508.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.224,13 0.0 10154.0 346.0 12.März2029 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 10.250,30 0.0 10230.0 435.0 15.Apr.2030 524.0
MTH MERITAGE HOMES CORP MTN Industrie 10.265,99 0.0 10062.0 165.0 06.Juni2027 513.0
SPGI S&P GLOBAL INC Industrie 10.306,64 0.0 10242.0 665.0 15.Sept.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.312,01 0.0 10236.0 263.0 03.März2028 490.0
PSD PUGET SOUND ENERGY INC Versorger 10.324,50 0.0 10280.0 972.0 01.Okt.2039 576.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.372,25 0.0 10233.0 1269.0 04.Feb.2050 590.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.375,78 0.0 10232.0 386.0 15.Feb.2055 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.387,67 0.0 10203.0 284.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.395,85 0.0 10252.0 327.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.417,96 0.0 10198.0 825.0 26.Juni2037 645.0
FNCA0586 FNMA 15YR MBS Pass-Through 10.312,41 0.0 9593.0 253.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.660,75 0.0 10001.0 465.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.598,72 0.0 9457.0 366.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.604,81 0.0 9463.0 411.0 15.Jan.2040 490.0
JBSSBZ JBS USA LUX SA Industrie 9.722,09 0.0 9650.0 164.0 15.Jan.2027 250.0
A AGILENT TECHNOLOGIES INC Industrie 9.837,02 0.0 9806.0 131.0 22.Sept.2026 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.840,65 0.0 9778.0 169.0 01.März2027 388.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.844,41 0.0 9773.0 211.0 15.Aug.2027 345.0
USB US BANCORP MTN Finanzinstitute 9.855,09 0.0 9791.0 118.0 22.Juli2026 238.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.865,36 0.0 9807.0 214.0 01.Sept.2027 360.0
VLO VALERO ENERGY CORPORATION Industrie 9.903,47 0.0 9862.0 126.0 15.Sept.2026 340.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.907,42 0.0 9868.0 401.0 18.Sept.2029 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.941,20 0.0 9829.0 200.0 15.Juli2027 388.0
WAKEMD WAKEMED Industrie 9.997,68 0.0 6640.0 1519.0 01.Okt.2052 329.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.523,48 0.0 9757.0 499.0 01.Dez.2045 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.928,28 0.0 8769.0 1227.0 10.Juni2044 413.0
SO ALABAMA POWER COMPANY Versorger 9.039,54 0.0 9002.0 603.0 15.März2032 305.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 9.100,99 0.0 8982.0 1382.0 01.Aug.2052 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.102,14 0.0 8991.0 457.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.105,11 0.0 9095.0 454.0 15.Apr.2030 270.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.245,95 0.0 9212.0 445.0 15.März2030 275.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.277,59 0.0 9250.0 272.0 01.März2028 170.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.284,39 0.0 9283.0 242.0 21.Okt.2027 63.0
ATO ATMOS ENERGY CORPORATION Versorger 9.294,35 0.0 9005.0 1389.0 15.Dez.2054 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.353,85 0.0 9336.0 451.0 06.Apr.2030 275.0
FNBC4430 FNMA 15YR MBS Pass-Through 9.121,73 0.0 9775.0 192.0 01.Apr.2031 300.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.893,56 0.0 9870.0 369.0 01.Sept.2032 350.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.422,10 0.0 8347.0 1807.0 01.Sept.2112 467.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.465,98 0.0 8418.0 531.0 15.Jan.2031 165.0
CATMED DIGNITY HEALTH Industrie 8.529,45 0.0 8307.0 1102.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.594,19 0.0 8565.0 578.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.608,26 0.0 8567.0 534.0 28.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.638,36 0.0 8593.0 534.0 19.Jan.2031 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 8.703,65 0.0 8685.0 1513.0 15.Apr.2058 475.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 8.732,21 0.0 8651.0 511.0 15.Nov.2030 178.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.755,77 0.0 8676.0 515.0 15.Dez.2030 215.0
APTV APTIV SWISS HOLDINGS LTD Industrie 8.775,26 0.0 8702.0 1275.0 13.Sept.2054 575.0
ES EVERSOURCE ENERGY Versorger 8.789,54 0.0 8758.0 533.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.800,52 0.0 8706.0 1149.0 15.Aug.2043 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.860,19 0.0 8788.0 1184.0 01.März2044 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.767,16 0.0 9811.0 98.0 01.Mai2027 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.910,73 0.0 10220.0 462.0 20.Apr.2048 550.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.901,09 0.0 9844.0 129.0 23.Sept.2026 320.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.922,97 0.0 7743.0 1171.0 30.Okt.2042 363.0
APA APA CORP (US) 144A Industrie 8.268,66 0.0 8186.0 983.0 01.Sept.2040 510.0
LLY ELI LILLY AND COMPANY Industrie 8.274,63 0.0 8095.0 1310.0 15.Mai2047 395.0
EXC EXELON CORPORATION Versorger 8.362,52 0.0 8344.0 1326.0 15.Apr.2050 470.0
WAUNIV The Washington University Industrie 7.643,18 0.0 7626.0 1796.0 15.Apr.2122 435.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.599,60 0.0 9867.0 134.0 01.Nov.2028 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.804,16 0.0 10208.0 278.0 01.Juni2039 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 6.838,55 0.0 6813.0 1335.0 07.Okt.2051 413.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.885,64 0.0 9865.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.924,72 0.0 9845.0 245.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.609,38 0.0 9861.0 369.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.637,25 0.0 10224.0 298.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.664,77 0.0 9741.0 528.0 01.Juli2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 6.327,31 0.0 6274.0 1435.0 02.Sept.2051 335.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.537,42 0.0 6515.0 1462.0 01.Okt.2050 289.0
QHEL HYDRO-QUEBEC Local Authority 6.046,31 0.0 11743.0 378.0 01.Dez.2029 850.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.329,30 0.0 9616.0 284.0 01.Mai2033 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.173,92 0.0 10171.0 197.0 11.Juni2027 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.189,63 0.0 10117.0 368.0 15.Dez.2054 705.0
F FORD MOTOR COMPANY Industrie 5.206,58 0.0 10362.0 306.0 01.Okt.2028 663.0
VRSK VERISK ANALYTICS INC Industrie 5.207,38 0.0 10370.0 627.0 01.Apr.2033 575.0
NI NISOURCE INC Versorger 5.220,70 0.0 10154.0 365.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.288,78 0.0 10335.0 1316.0 01.Dez.2052 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.293,29 0.0 10514.0 801.0 15.März2036 590.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.297,76 0.0 10468.0 205.0 15.Aug.2027 622.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.334,81 0.0 10646.0 831.0 15.Okt.2036 605.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.385,11 0.0 10536.0 833.0 01.Dez.2036 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.473,69 0.0 7675.0 1306.0 15.Juni2047 388.0
XEL PUBLIC SERVICE COLORADO Versorger 5.502,82 0.0 10847.0 888.0 01.Aug.2038 650.0
KLAC KLA CORP Industrie 4.600,84 0.0 9141.0 1299.0 15.März2049 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.626,93 0.0 9214.0 1387.0 01.Apr.2053 512.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.668,94 0.0 9199.0 450.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.671,78 0.0 9218.0 1113.0 01.Aug.2043 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.725,36 0.0 9404.0 179.0 15.März2082 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 4.775,33 0.0 9469.0 1043.0 01.März2041 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.903,01 0.0 9641.0 361.0 21.Mai2029 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.914,68 0.0 9776.0 345.0 15.März2029 435.0
LAZ LAZARD GROUP LLC Finanzinstitute 4.917,55 0.0 9777.0 170.0 01.März2027 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.920,47 0.0 9692.0 366.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.922,08 0.0 9767.0 254.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.950,20 0.0 9884.0 311.0 15.Okt.2028 430.0
UNM UNUM GROUP Finanzinstitute 4.954,18 0.0 9759.0 365.0 15.Juni2029 400.0
CSX CSX CORP Industrie 4.963,83 0.0 9906.0 1035.0 15.Apr.2041 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.968,45 0.0 9795.0 191.0 01.Juni2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.968,90 0.0 9801.0 187.0 15.Mai2027 300.0
PPL PPL CAPITAL FUNDING INC Versorger 4.996,26 0.0 9851.0 96.0 15.Mai2026 310.0
PEP PEPSICO INC Industrie 5.084,02 0.0 7179.0 1435.0 29.Juli2049 338.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.581,96 0.0 9316.0 656.0 01.Okt.2042 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.180,83 0.0 8328.0 1237.0 01.Okt.2045 438.0
SO GEORGIA POWER CO Versorger 4.250,71 0.0 8449.0 1163.0 15.März2043 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.262,50 0.0 8487.0 536.0 15.Feb.2031 185.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.287,52 0.0 8561.0 512.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.393,82 0.0 8782.0 468.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.471,63 0.0 8908.0 605.0 17.März2032 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 4.487,44 0.0 8917.0 439.0 06.Feb.2030 250.0
SUMMAH Summa Health Industrie 3.757,96 0.0 7356.0 1477.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.769,84 0.0 7430.0 1453.0 15.Juli2052 380.0
AEP OHIO POWER CO Versorger 3.820,67 0.0 7477.0 1328.0 01.Juni2049 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.905,63 0.0 7712.0 1525.0 01.Aug.2056 406.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.938,32 0.0 7726.0 1174.0 01.Dez.2042 367.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 3.109,14 0.0 6132.0 1506.0 15.Jan.2052 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 3.133,75 0.0 10312.0 816.0 15.Feb.2037 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 3.158,42 0.0 6213.0 1507.0 15.Juni2050 280.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.180,81 0.0 6303.0 1764.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.246,58 0.0 6392.0 1492.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.350,43 0.0 6662.0 1457.0 15.Sept.2049 315.0
FNAL1391 FNMA 15YR MBS Pass-Through 3.142,75 0.0 9894.0 63.0 01.Jan.2027 350.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.192,85 0.0 9725.0 558.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.388,60 0.0 9853.0 216.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.593,21 0.0 10463.0 329.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.609,88 0.0 10162.0 421.0 01.Dez.2039 500.0
PLD PROLOGIS LP Finanzinstitute 1.961,40 0.0 6489.0 1477.0 01.März2050 305.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.932,30 0.0 9636.0 496.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.078,59 0.0 9856.0 88.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.430,46 0.0 9765.0 498.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.433,44 0.0 9045.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 512,60 0.0 5126.0 1325.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 794,43 0.0 9854.0 92.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 108,75 0.0 9859.0 399.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 188,11 0.0 9847.0 399.0 01.Sept.2027 300.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -331.111,37 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -432.580,95 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -244.073.795,85 -451.0 10000.0 0.0 nan 0.0
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