ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9629 securities.

Note: The data shown here is as of date März 20, 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 297.482.599,53 520.0 10007.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 91.435.561,08 160.0 7993.0 710.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 54.412.223,95 95.0 7962.0 714.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 42.144.021,85 74.0 8360.0 684.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.044.451,63 60.0 8528.0 665.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.206.387,85 56.0 8178.0 689.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.369.704,67 53.0 9156.0 262.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.028.954,97 53.0 10119.0 738.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.061.472,73 51.0 9965.0 102.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.813.876,67 50.0 9950.0 110.0 15.Mai2026 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 28.400.222,24 50.0 9731.0 775.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.380.462,36 50.0 9845.0 738.0 15.Feb.2034 400.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 26.071.770,04 46.0 10016.0 348.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.881.746,94 42.0 10220.0 703.0 15.Nov.2033 450.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 22.591.426,48 39.0 8336.0 692.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.095.299,38 39.0 8685.0 679.0 14.Apr.2025 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.793.603,17 36.0 10159.0 253.0 14.Apr.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.766.491,17 36.0 9223.0 285.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.705.778,79 36.0 9772.0 440.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.535.545,81 36.0 10016.0 255.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.344.791,78 36.0 9938.0 429.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.312.904,60 36.0 10050.0 96.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.476.265,72 34.0 10052.0 419.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.461.546,10 34.0 8414.0 620.0 15.Nov.2031 138.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.997.493,96 33.0 10315.0 168.0 14.Apr.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.908.295,27 33.0 9991.0 642.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.782.810,08 33.0 10057.0 126.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.778.147,74 33.0 10098.0 156.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.697.629,61 33.0 9781.0 706.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.654.753,11 33.0 9450.0 693.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.581.910,26 32.0 10016.0 774.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.531.665,49 32.0 10009.0 118.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.515.381,56 32.0 8405.0 602.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.508.948,04 32.0 10128.0 317.0 31.Aug.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.266.393,34 32.0 9819.0 433.0 14.Apr.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.244.203,30 32.0 9909.0 279.0 31.März2028 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.631.385,96 31.0 9996.0 444.0 28.Feb.2030 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 17.516.253,50 31.0 9843.0 399.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.384.375,58 30.0 10228.0 576.0 31.Dez.2031 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.242.120,54 30.0 9016.0 421.0 16.Apr.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.743.647,14 29.0 9993.0 411.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.742.695,34 29.0 9469.0 1594.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.448.370,42 29.0 10045.0 169.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.441.215,81 29.0 10279.0 475.0 30.Sept.2030 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 16.370.848,76 29.0 9488.0 1610.0 15.Aug.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.140.600,84 28.0 9347.0 584.0 14.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.104.100,05 28.0 9867.0 288.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.054.245,61 28.0 10093.0 148.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.823.687,55 28.0 10144.0 209.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.817.879,40 28.0 9555.0 679.0 15.Feb.2033 350.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.692.156,19 27.0 8782.0 656.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.609.206,72 27.0 10054.0 189.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.600.422,19 27.0 9835.0 510.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.536.743,37 27.0 10109.0 201.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.385.449,33 27.0 9880.0 269.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.293.696,78 27.0 10045.0 246.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.233.409,38 27.0 10106.0 193.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.175.615,07 27.0 8655.0 634.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.136.910,03 26.0 9982.0 239.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.071.392,56 26.0 10093.0 217.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.918.454,32 26.0 10080.0 263.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.899.402,34 26.0 9955.0 227.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.793.835,19 26.0 10045.0 135.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.737.194,29 26.0 9808.0 233.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.723.571,51 26.0 9866.0 236.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 14.671.189,32 26.0 10081.0 1555.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.586.912,41 26.0 9900.0 296.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.349.142,66 25.0 9961.0 139.0 31.Aug.2026 375.0
TBOND TREASURY BOND Schuldverschreibungen 14.174.732,48 25.0 7811.0 1491.0 15.Mai2048 313.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.035.610,59 25.0 8741.0 665.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.988.756,04 24.0 9227.0 629.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.844.971,58 24.0 9754.0 456.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.719.091,68 24.0 10269.0 1532.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.582.658,92 24.0 8479.0 560.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.476.861,24 24.0 10155.0 495.0 30.Nov.2030 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 13.443.751,55 24.0 9040.0 409.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.360.174,40 23.0 10026.0 178.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.308.574,58 23.0 10044.0 131.0 31.Juli2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.139.139,16 23.0 8463.0 1609.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.127.229,94 23.0 10041.0 161.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.090.808,52 23.0 8671.0 570.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.014.711,54 23.0 9238.0 291.0 31.März2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.940.654,64 23.0 10010.0 283.0 21.Apr.2025 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.869.037,86 23.0 10102.0 434.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.823.182,98 22.0 9860.0 470.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.798.791,39 22.0 10048.0 410.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.761.076,33 22.0 10018.0 153.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.671.510,95 22.0 10238.0 366.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.652.352,38 22.0 8405.0 539.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.621.025,71 22.0 9132.0 271.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.487.913,33 22.0 9119.0 656.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.331.346,97 22.0 9924.0 145.0 30.Sept.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.314.009,84 22.0 8459.0 1619.0 15.Feb.2053 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.283.223,06 21.0 8424.0 670.0 01.Nov.2051 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.232.156,13 21.0 9903.0 1580.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.120.688,94 21.0 10013.0 302.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.067.935,93 21.0 10006.0 573.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.976.842,32 21.0 10052.0 310.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.973.104,13 21.0 9559.0 181.0 31.Jan.2027 150.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.947.530,33 21.0 8349.0 520.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.905.864,95 21.0 9849.0 406.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.890.982,78 21.0 9865.0 462.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.868.951,58 21.0 9977.0 476.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.868.340,66 21.0 8525.0 667.0 21.Apr.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.814.737,57 21.0 9075.0 325.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.682.636,00 20.0 10003.0 173.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.651.686,43 20.0 10404.0 481.0 31.Okt.2030 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.618.568,95 20.0 9994.0 343.0 14.Apr.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.615.466,13 20.0 9791.0 408.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.610.080,28 20.0 10156.0 425.0 31.Dez.2029 438.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.577.736,41 20.0 8397.0 680.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.506.113,83 20.0 9237.0 374.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.450.328,50 20.0 10028.0 182.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.408.775,45 20.0 10008.0 565.0 31.Okt.2031 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.387.264,49 20.0 8395.0 708.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.386.643,09 20.0 10193.0 375.0 31.Mai2029 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.334.296,17 20.0 9242.0 416.0 16.Apr.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.306.546,79 20.0 7291.0 1662.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.292.914,05 20.0 10063.0 164.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.273.477,57 20.0 10000.0 395.0 31.Juli2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.267.059,34 20.0 9144.0 601.0 21.Apr.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.235.079,00 20.0 10097.0 385.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.235.328,38 20.0 10239.0 1207.0 15.Nov.2043 475.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 11.231.551,77 20.0 9846.0 432.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.197.106,49 20.0 9801.0 566.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.181.757,04 20.0 10015.0 275.0 29.Feb.2028 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.181.619,31 20.0 8461.0 678.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.153.887,69 20.0 10016.0 552.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.085.238,81 19.0 9816.0 447.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.077.860,99 19.0 10022.0 519.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.062.639,99 19.0 9940.0 421.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.050.227,47 19.0 9680.0 295.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.049.470,32 19.0 10153.0 586.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.973.655,25 19.0 10288.0 529.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.389,77 19.0 10048.0 362.0 31.März2029 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.953.469,92 19.0 10132.0 199.0 21.Apr.2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.934.854,54 19.0 9902.0 1244.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.920.194,04 19.0 9686.0 184.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.825.219,67 19.0 10085.0 542.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.800.766,79 19.0 10088.0 143.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.766.209,53 19.0 9674.0 275.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.746.661,87 19.0 9655.0 320.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.733.259,77 19.0 10288.0 521.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.704.601,17 19.0 9258.0 1589.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.681.660,91 19.0 10088.0 520.0 28.Feb.2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.633.998,98 19.0 9366.0 539.0 21.Apr.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.620.894,25 19.0 10181.0 971.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.504.122,56 18.0 10095.0 360.0 28.Feb.2029 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.495.064,88 18.0 10055.0 290.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.488.535,91 18.0 10300.0 324.0 31.Okt.2028 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.436.756,17 18.0 8175.0 698.0 21.Apr.2025 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.381.867,45 18.0 9395.0 1285.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.369.927,63 18.0 9727.0 565.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.366.529,26 18.0 7652.0 1511.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.347.236,66 18.0 9657.0 137.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.305.313,19 18.0 10044.0 242.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.202.061,90 18.0 8461.0 1236.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.187.786,23 18.0 9213.0 299.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 10.134.816,90 18.0 6786.0 1338.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.103.347,81 18.0 10134.0 335.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.091.650,12 18.0 6328.0 1317.0 15.Mai2040 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 10.078.634,87 18.0 9608.0 518.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.017.222,64 18.0 7959.0 714.0 14.Apr.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.413,67 18.0 9959.0 515.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.965.930,25 17.0 9982.0 259.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.955.001,40 17.0 7320.0 1515.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 9.744.377,59 17.0 9055.0 1559.0 15.Nov.2052 400.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 9.736.581,14 17.0 10202.0 315.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.665.918,94 17.0 9170.0 1240.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.638.147,24 17.0 9534.0 173.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.597.805,19 17.0 9554.0 157.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.592.852,83 17.0 9555.0 165.0 30.Nov.2026 125.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.573.422,35 17.0 8875.0 616.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.560.316,76 17.0 7578.0 722.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.487.555,59 17.0 10056.0 1232.0 15.Mai2044 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.462.256,02 17.0 9599.0 481.0 21.Apr.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.421,25 17.0 9091.0 332.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.357.119,42 16.0 10034.0 484.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.333.581,15 16.0 9141.0 278.0 31.Jan.2028 75.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.330.479,75 16.0 8051.0 696.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.304.885,67 16.0 9512.0 365.0 15.Feb.2029 263.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.300.280,83 16.0 9190.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.283.595,35 16.0 9641.0 108.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.199.935,31 16.0 9173.0 315.0 30.Juni2028 125.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.107.996,83 16.0 9011.0 430.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.997.790,80 16.0 8322.0 695.0 14.Apr.2025 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.993.978,43 16.0 8332.0 672.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.985.501,25 16.0 9110.0 338.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 8.960.185,88 16.0 9769.0 1231.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.924.129,38 16.0 9917.0 347.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.783,98 16.0 9706.0 392.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.909.453,04 16.0 9147.0 1237.0 15.Mai2043 388.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.891.293,56 16.0 8011.0 690.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.890.685,10 16.0 10070.0 122.0 30.Juni2026 463.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.879.215,49 16.0 8328.0 671.0 01.Jan.2051 250.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.818.980,67 15.0 9479.0 596.0 01.Okt.2048 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.786.718,96 15.0 10218.0 134.0 21.Apr.2025 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.779.301,35 15.0 9863.0 442.0 01.Jan.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.769.908,53 15.0 9048.0 648.0 14.Apr.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.731.827,37 15.0 9667.0 100.0 31.März2026 75.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.629.477,52 15.0 10041.0 1250.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.613.919,37 15.0 8423.0 496.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.603.864,81 15.0 9552.0 133.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.491.565,25 15.0 9192.0 307.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.488.017,39 15.0 9544.0 141.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.472.022,60 15.0 9608.0 125.0 30.Juni2026 88.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.468.562,21 15.0 9078.0 381.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.421.530,47 15.0 9131.0 345.0 31.Okt.2028 138.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.375.849,00 15.0 8007.0 707.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.356.332,07 15.0 9522.0 388.0 31.Mai2029 275.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.353.248,50 15.0 9060.0 636.0 01.Mai2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.299.482,17 15.0 9344.0 1209.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.256.307,02 14.0 9758.0 200.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.246.694,88 14.0 10004.0 353.0 31.Jan.2029 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.167.481,70 14.0 10020.0 375.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.117.362,40 14.0 9091.0 362.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.100.006,91 14.0 9943.0 404.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.079.306,36 14.0 9982.0 251.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.040.603,00 14.0 9584.0 516.0 14.Apr.2025 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 7.903.740,27 14.0 10152.0 202.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.855.701,01 14.0 9712.0 338.0 15.Nov.2028 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.850.642,57 14.0 9395.0 579.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.845.036,26 14.0 9206.0 367.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.014,59 14.0 9155.0 352.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 7.805.691,99 14.0 7478.0 1671.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.804.982,77 14.0 9674.0 206.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.800.770,95 14.0 9402.0 375.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.710.631,87 13.0 9616.0 117.0 31.Mai2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 7.693.092,05 13.0 5980.0 1790.0 15.Aug.2051 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.681.894,67 13.0 9149.0 628.0 01.Feb.2051 350.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.628.313,06 13.0 8026.0 714.0 01.Sept.2050 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.593.287,67 13.0 8176.0 685.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.389.863,66 13.0 9643.0 409.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.351.658,15 13.0 8144.0 1484.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.348.830,86 13.0 9667.0 93.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.184.552,49 13.0 6338.0 1764.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.009.146,58 12.0 6503.0 1323.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.966.331,49 12.0 10056.0 973.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 6.948.494,13 12.0 7888.0 1312.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.836.853,02 12.0 9730.0 226.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.783.065,90 12.0 9579.0 378.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.706.117,79 12.0 9539.0 149.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.652.218,58 12.0 9727.0 112.0 15.Mai2026 163.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.643.945,80 12.0 8428.0 677.0 01.Okt.2050 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.643.133,97 12.0 8172.0 710.0 20.Feb.2052 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.625.628,01 12.0 9838.0 385.0 21.Apr.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.615.286,26 12.0 6567.0 1700.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.603.330,20 12.0 5827.0 1795.0 15.Feb.2051 188.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.574.505,29 11.0 8037.0 661.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.569.381,04 11.0 9355.0 197.0 31.März2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 6.538.763,81 11.0 5773.0 1811.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.477.287,64 11.0 7023.0 1295.0 15.Feb.2041 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.393.889,54 11.0 9880.0 377.0 20.Apr.2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.343.094,33 11.0 9742.0 349.0 16.Apr.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.338.971,52 11.0 9683.0 160.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.258.801,51 11.0 10214.0 318.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.249.360,79 11.0 9387.0 386.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.206.131,32 11.0 9612.0 188.0 28.Feb.2027 188.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.166.971,47 11.0 9154.0 579.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.092.150,98 11.0 6270.0 1341.0 15.Aug.2040 113.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.046.126,69 11.0 10241.0 297.0 01.Aug.2054 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.033.040,87 11.0 9114.0 619.0 01.Juni2052 350.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.009.647,72 11.0 9650.0 469.0 20.Aug.2052 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.991.181,98 10.0 8764.0 430.0 16.Apr.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.913.466,33 10.0 6078.0 1729.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.890.055,25 10.0 7338.0 1519.0 15.Aug.2047 275.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.887.214,04 10.0 8542.0 667.0 20.Sept.2050 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.886.840,80 10.0 9363.0 586.0 01.Aug.2052 400.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.845.109,46 10.0 9691.0 517.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.784.056,44 10.0 8965.0 650.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.783.468,06 10.0 9632.0 141.0 31.Aug.2026 138.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.774.181,88 10.0 8889.0 617.0 01.Nov.2046 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.705.251,80 10.0 9742.0 337.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.586.239,81 10.0 9721.0 209.0 31.Mai2027 263.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.568.343,55 10.0 8887.0 639.0 01.Nov.2046 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.504.234,69 10.0 10270.0 292.0 01.Juli2053 600.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.499.590,92 10.0 8686.0 644.0 01.Aug.2051 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.478.589,79 10.0 10120.0 1596.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.397.079,04 9.0 7031.0 1317.0 15.Nov.2041 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.370.720,24 9.0 8866.0 650.0 21.Apr.2025 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.346.112,48 9.0 8901.0 650.0 20.Aug.2050 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.321.462,56 9.0 8785.0 420.0 01.Nov.2036 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.291.296,43 9.0 9646.0 470.0 20.Apr.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.275.807,67 9.0 7619.0 1529.0 15.Aug.2048 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.247.422,69 9.0 8758.0 439.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.218.362,40 9.0 9453.0 405.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.203.257,07 9.0 10003.0 598.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.170.959,94 9.0 8588.0 1250.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.158.886,17 9.0 9815.0 99.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.119.548,42 9.0 10045.0 234.0 30.Sept.2027 413.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.078.190,03 9.0 8046.0 679.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.070.798,25 9.0 10093.0 114.0 31.Mai2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.030.030,94 9.0 9849.0 93.0 28.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.003.954,98 9.0 4986.0 1898.0 15.Mai2050 125.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 4.963.057,30 9.0 10283.0 306.0 01.Aug.2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.951.532,19 9.0 8884.0 646.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.929.521,40 9.0 9605.0 498.0 20.Okt.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.918.488,18 9.0 9720.0 193.0 31.März2027 250.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.910.870,53 9.0 9619.0 521.0 01.Aug.2052 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.909.311,22 9.0 7583.0 719.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.890.999,31 9.0 7794.0 1299.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.876.204,68 9.0 5120.0 1887.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.841.132,77 8.0 7705.0 1468.0 15.Mai2047 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.838.695,08 8.0 10020.0 292.0 20.Aug.2054 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.789.262,65 8.0 9311.0 354.0 01.Okt.2035 250.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.788.977,03 8.0 9826.0 474.0 01.Jan.2055 500.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.697.066,38 8.0 10236.0 148.0 20.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.536.840,04 8.0 8220.0 1292.0 15.Feb.2043 313.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.470.460,72 8.0 9252.0 601.0 20.Nov.2047 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.456.321,56 8.0 10443.0 222.0 01.Juli2053 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.433.193,97 8.0 10152.0 477.0 01.Nov.2052 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.405.194,49 8.0 8993.0 650.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.402.031,77 8.0 9152.0 255.0 31.Okt.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.371.887,77 8.0 8499.0 647.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.365.514,70 8.0 9862.0 438.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.202.705,67 7.0 7902.0 1367.0 15.Nov.2044 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.124.736,04 7.0 10358.0 169.0 01.Nov.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.123.308,86 7.0 9460.0 401.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.990.914,02 7.0 6744.0 1539.0 15.Aug.2046 225.0
FNMA FNMA BENCHMARK NOTE Agency 3.959.169,54 7.0 9684.0 146.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.916.418,44 7.0 9305.0 206.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.883.147,27 7.0 7105.0 1484.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.878.141,68 7.0 8942.0 1266.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.877.945,79 7.0 7436.0 1305.0 15.Feb.2042 238.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.878.015,71 7.0 10127.0 368.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.867.299,10 7.0 9619.0 164.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.863.915,57 7.0 9816.0 107.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.863.088,76 7.0 9620.0 172.0 31.Dez.2026 175.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.812.055,77 7.0 9468.0 567.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.809.191,34 7.0 7233.0 1441.0 15.Feb.2045 250.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.771.442,02 7.0 9146.0 598.0 01.Juli2050 350.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.742.917,87 7.0 9824.0 458.0 01.Okt.2054 500.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.738.358,13 7.0 10082.0 360.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.706.864,64 6.0 9256.0 222.0 30.Juni2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.663.195,99 6.0 9364.0 601.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.659.350,32 6.0 10293.0 318.0 01.Juli2053 600.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.658.730,33 6.0 8100.0 681.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.649.850,48 6.0 10475.0 905.0 15.Feb.2037 475.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.644.217,45 6.0 10121.0 378.0 01.Dez.2052 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.616.465,30 6.0 8069.0 672.0 01.Mai2051 200.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.601.623,44 6.0 10390.0 208.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.600.448,58 6.0 10191.0 210.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.596.042,09 6.0 7413.0 1265.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.565.361,36 6.0 7723.0 1472.0 15.Feb.2047 300.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.561.909,19 6.0 9889.0 392.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.546.301,19 6.0 7866.0 1388.0 15.Mai2045 300.0
FHLB FHLB Agency 3.533.436,77 6.0 9968.0 23.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.528.946,67 6.0 8428.0 1314.0 15.Mai2044 338.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.522.359,85 6.0 10434.0 211.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.504.985,05 6.0 8029.0 718.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.475.748,62 6.0 10689.0 900.0 15.Mai2037 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.461.051,25 6.0 9621.0 369.0 16.Apr.2025 350.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.460.170,47 6.0 9895.0 429.0 01.Jan.2053 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.433.977,20 6.0 10069.0 308.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.427.730,79 6.0 10246.0 305.0 01.Juni2054 600.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.396.784,31 6.0 8790.0 603.0 20.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.393.343,52 6.0 9632.0 157.0 31.Okt.2026 163.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.247.593,11 6.0 9628.0 378.0 01.Sept.2037 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.246.812,72 6.0 9775.0 116.0 31.Mai2026 213.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.226.287,98 6.0 10155.0 381.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.224.783,08 6.0 10051.0 357.0 01.Feb.2053 550.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.223.478,14 6.0 9066.0 393.0 01.Nov.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.222.044,84 6.0 9203.0 239.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.203.513,64 6.0 5467.0 1824.0 15.Nov.2050 163.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.178.635,40 6.0 9401.0 556.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.151.814,44 6.0 9472.0 555.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.147.090,12 6.0 7130.0 1486.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.079.534,70 5.0 8766.0 1298.0 15.Feb.2044 363.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.066.599,21 5.0 8435.0 640.0 01.Aug.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.057.225,02 5.0 9224.0 592.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.042.909,40 5.0 8086.0 1358.0 15.Aug.2044 313.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.027.039,74 5.0 9228.0 601.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.999.709,94 5.0 7400.0 1556.0 15.Mai2049 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.978.353,46 5.0 10030.0 185.0 28.Feb.2027 413.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.947.509,85 5.0 8396.0 649.0 01.Juli2051 250.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.937.182,31 5.0 8888.0 621.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.922.263,24 5.0 9716.0 132.0 31.Juli2026 188.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.858.192,50 5.0 8770.0 617.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.839.481,70 5.0 7575.0 1462.0 15.Nov.2046 288.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.830.162,50 5.0 9050.0 735.0 01.Sept.2052 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.801.087,75 5.0 8373.0 692.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.797.755,55 5.0 9727.0 531.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.788.439,22 5.0 9280.0 214.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.786.632,64 5.0 10092.0 1046.0 15.Aug.2039 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.760.851,36 5.0 9919.0 447.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.741.298,19 5.0 9505.0 539.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.721.759,29 5.0 10225.0 299.0 01.Nov.2053 600.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.720.691,86 5.0 10414.0 206.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.689.678,87 5.0 6642.0 1642.0 15.Nov.2049 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.671.917,40 5.0 9456.0 399.0 16.Apr.2025 300.0
GBP GBP CASH Cash und/oder Derivate 2.660.250,16 5.0 12973.0 0.0 nan 0.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.636.493,65 5.0 9056.0 396.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.627.647,97 5.0 8712.0 653.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.615.968,99 5.0 8805.0 1277.0 15.Aug.2043 363.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.599.440,34 5.0 9408.0 538.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.496.844,79 4.0 9841.0 1033.0 15.Mai2039 425.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.495.387,68 4.0 9658.0 511.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.473.041,21 4.0 9015.0 650.0 20.Juli2045 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.466.568,96 4.0 9917.0 525.0 01.Juni2053 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.414.455,01 4.0 10173.0 262.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.397.137,56 4.0 9195.0 606.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.390.417,40 4.0 8369.0 1221.0 15.Nov.2041 313.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.310.382,36 4.0 8917.0 637.0 20.Feb.2050 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.306.975,06 4.0 10243.0 283.0 01.Sept.2053 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.283.984,76 4.0 10217.0 1268.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.283.164,47 4.0 9852.0 216.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.273.975,74 4.0 6477.0 1666.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.268.213,83 4.0 10048.0 380.0 01.Nov.2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.257.191,92 4.0 10242.0 270.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.244.128,87 4.0 9488.0 539.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.151.628,65 4.0 8125.0 663.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.139.794,64 4.0 9650.0 148.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.102.143,51 4.0 7819.0 1298.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.081.189,32 4.0 11291.0 590.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.327,20 4.0 7680.0 1424.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.060.816,64 4.0 9125.0 1180.0 15.Aug.2041 375.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 2.046.513,95 4.0 10239.0 321.0 01.März2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.033.294,98 4.0 8697.0 669.0 01.März2052 300.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.022.262,99 4.0 8364.0 645.0 01.März2052 250.0
FNMA FNMA Agency 2.007.520,87 4.0 8460.0 514.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.976.487,19 3.0 9862.0 287.0 25.Juni2028 385.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.964.441,23 3.0 9264.0 601.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.930.538,67 3.0 9575.0 252.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.927.070,97 3.0 9615.0 231.0 15.Aug.2027 225.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.910.424,04 3.0 8867.0 640.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.904.493,27 3.0 7591.0 1547.0 15.Feb.2049 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.879.500,10 3.0 9742.0 384.0 01.Nov.2039 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.872.603,24 3.0 9652.0 1384.0 19.Mai2053 530.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.830.302,30 3.0 8870.0 679.0 01.März2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.814.837,71 3.0 9059.0 417.0 15.Aug.2029 163.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.808.613,80 3.0 9303.0 363.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.803.005,18 3.0 9866.0 1122.0 15.Mai2041 438.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.772.181,92 3.0 9481.0 585.0 01.Sept.2047 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.756.496,54 3.0 10085.0 271.0 15.Feb.2028 425.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.754.802,23 3.0 9123.0 348.0 01.Feb.2036 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.705.603,93 3.0 9310.0 1239.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.687.057,25 3.0 9238.0 295.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.681.916,95 3.0 9747.0 1106.0 15.Nov.2040 425.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.671.436,30 3.0 9759.0 481.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.671.297,20 3.0 8078.0 709.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.662.804,43 3.0 8082.0 700.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.813,54 3.0 10283.0 855.0 15.Feb.2036 450.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.628.205,34 3.0 9088.0 637.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.619.989,99 3.0 9971.0 407.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.597.070,07 3.0 9919.0 560.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.594.695,61 3.0 9396.0 552.0 01.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.585.405,73 3.0 7823.0 1409.0 15.Nov.2045 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.582.331,74 3.0 9379.0 589.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.572.650,97 3.0 9062.0 336.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.553.486,53 3.0 9106.0 1066.0 15.Feb.2039 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.548.801,26 3.0 10095.0 362.0 01.Apr.2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.528.582,67 3.0 9613.0 511.0 01.Juni2052 450.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.494.606,67 3.0 8396.0 678.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.484.038,50 3.0 9888.0 441.0 14.Feb.2030 388.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.477.691,80 3.0 10196.0 260.0 01.März2054 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.466.413,59 3.0 9981.0 385.0 20.Dez.2048 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.439.555,54 3.0 9658.0 106.0 20.Apr.2026 88.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.431.671,17 3.0 9221.0 520.0 25.Mai2031 299.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.427.513,07 2.0 8739.0 629.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.404.598,87 2.0 9612.0 525.0 01.Okt.2052 450.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.395.672,12 2.0 10359.0 167.0 01.Dez.2053 650.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.379.911,63 2.0 10110.0 372.0 01.Jan.2053 550.0
KFW KFW Agency 1.377.096,35 2.0 10070.0 132.0 07.Aug.2026 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.373.190,03 2.0 9561.0 223.0 01.Apr.2032 250.0
FHLB FHLB Agency 1.365.720,88 2.0 10916.0 828.0 14.März2036 563.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.342.160,63 2.0 9627.0 519.0 01.Aug.2053 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.339.949,31 2.0 9528.0 322.0 01.Juli2034 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.316.294,45 2.0 9255.0 396.0 01.März2036 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.300.444,71 2.0 10434.0 208.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.293.336,32 2.0 8848.0 635.0 01.Sept.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.283.826,69 2.0 9628.0 114.0 19.Mai2026 75.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.278.974,21 2.0 9870.0 33.0 21.Juli2025 38.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.272.643,79 2.0 10164.0 400.0 01.Jan.2053 550.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.262.507,09 2.0 10423.0 225.0 01.Jan.2054 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.260.112,88 2.0 9539.0 236.0 01.Jan.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.254.898,14 2.0 8338.0 1245.0 15.Feb.2042 313.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.214.864,44 2.0 9198.0 568.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.201.857,90 2.0 8865.0 635.0 01.Aug.2050 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.201.896,18 2.0 10516.0 322.0 01.Feb.2054 650.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.198.155,61 2.0 8794.0 668.0 01.Dez.2049 300.0
TMUS T-MOBILE USA INC Industrie 1.193.898,90 2.0 9579.0 442.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.186.810,25 2.0 8658.0 1225.0 25.März2048 505.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.183.942,73 2.0 10081.0 374.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.163.700,98 2.0 10873.0 837.0 01.Okt.2037 675.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.161.554,97 2.0 9748.0 351.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.157.660,12 2.0 9178.0 648.0 01.Juli2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.157.152,62 2.0 8888.0 464.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.155.940,26 2.0 8153.0 1254.0 15.Mai2042 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.146.975,28 2.0 9794.0 534.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.141.083,00 2.0 9684.0 257.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.119,43 2.0 9980.0 357.0 15.Feb.2029 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.136.941,65 2.0 8763.0 615.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.137.288,30 2.0 9909.0 446.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.135.667,22 2.0 9245.0 601.0 20.Aug.2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.133.770,72 2.0 9903.0 510.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.166,31 2.0 10165.0 443.0 14.März2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.915,24 2.0 9834.0 734.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.118.819,95 2.0 9835.0 308.0 12.Juli2028 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.117.596,96 2.0 8525.0 667.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.115.855,37 2.0 10184.0 308.0 01.Aug.2028 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.319,60 2.0 9961.0 279.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.095.072,30 2.0 9795.0 230.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.094.041,09 2.0 10146.0 315.0 25.Aug.2028 450.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 1.085.573,94 2.0 10196.0 279.0 01.Okt.2054 600.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.082.572,95 2.0 9294.0 601.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.069,32 2.0 10260.0 377.0 15.Juni2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.078.716,20 2.0 9675.0 104.0 14.Apr.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.065.517,60 2.0 8436.0 550.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.059.717,71 2.0 10539.0 222.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.057.922,33 2.0 9850.0 418.0 15.Nov.2029 375.0
CI CIGNA GROUP Industrie 1.057.289,53 2.0 9929.0 314.0 15.Okt.2028 438.0
ABBV ABBVIE INC Industrie 1.051.252,72 2.0 9451.0 419.0 21.Nov.2029 320.0
AMGN AMGEN INC Industrie 1.050.446,39 2.0 10173.0 268.0 02.März2028 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.038.848,82 2.0 9183.0 586.0 20.Okt.2052 350.0
BA BOEING CO Industrie 1.037.155,89 2.0 9654.0 1245.0 01.Mai2050 580.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.031.736,67 2.0 8081.0 661.0 01.Okt.2051 200.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.030.179,55 2.0 9285.0 648.0 01.März2046 350.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.029.539,03 2.0 10102.0 362.0 20.Juli2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 1.026.878,33 2.0 9817.0 104.0 20.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.024.372,41 2.0 10202.0 1065.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 1.023.011,54 2.0 10150.0 420.0 24.Jan.2031 516.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.020.807,56 2.0 9054.0 565.0 01.Juni2043 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.016.930,33 2.0 9686.0 825.0 01.Feb.2036 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.014.271,75 2.0 10084.0 111.0 21.Mai2026 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.013.421,50 2.0 9805.0 212.0 15.Juni2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.012.546,96 2.0 9200.0 231.0 31.Juli2027 38.0
T AT&T INC Industrie 1.007.220,97 2.0 6941.0 1539.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 998.335,08 2.0 10207.0 644.0 25.Juli2034 556.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 994.821,80 2.0 9706.0 222.0 21.Juli2027 288.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 988.649,86 2.0 9761.0 268.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 986.447,70 2.0 9683.0 577.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 986.613,98 2.0 9554.0 178.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 986.064,81 2.0 9936.0 594.0 25.Juli2033 491.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 984.415,47 2.0 9821.0 374.0 15.Dez.2051 431.0
MSFT MICROSOFT CORPORATION Industrie 978.347,83 2.0 9775.0 133.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 975.418,09 2.0 10035.0 217.0 25.Juli2028 481.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 970.583,57 2.0 9687.0 242.0 15.Nov.2052 354.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 969.598,57 2.0 8461.0 697.0 01.Aug.2050 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 969.247,33 2.0 9674.0 350.0 25.Feb.2029 342.0
FHLB FHLB Agency 967.792,09 2.0 9608.0 258.0 10.Dez.2027 250.0
WBD WARNERMEDIA HOLDINGS INC Industrie 967.497,25 2.0 7522.0 1249.0 15.März2052 514.0
KFW KFW Agency 966.671,80 2.0 9553.0 149.0 01.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 961.041,64 2.0 9670.0 673.0 14.Feb.2033 375.0
META META PLATFORMS INC MTN Industrie 959.054,32 2.0 9853.0 225.0 15.Aug.2027 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 957.536,54 2.0 9929.0 286.0 26.Apr.2028 375.0
T AT&T INC Industrie 952.682,46 2.0 6879.0 1571.0 15.Sept.2055 355.0
KFW KFW Agency 948.651,71 2.0 9980.0 365.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.072,35 2.0 9475.0 189.0 28.Feb.2027 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 944.202,52 2.0 9338.0 283.0 22.März2028 210.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 939.804,77 2.0 9711.0 167.0 25.Dez.2026 255.0
CAS CALIFORNIA ST Local Authority 937.948,58 2.0 12069.0 888.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 936.846,55 2.0 10212.0 578.0 15.Jan.2032 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 935.479,49 2.0 9899.0 654.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 934.635,18 2.0 9162.0 1224.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP Finanzinstitute 931.687,51 2.0 9627.0 131.0 22.Juli2027 173.0
CVS CVS HEALTH CORP Industrie 931.267,04 2.0 9043.0 911.0 25.März2038 478.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 931.141,29 2.0 9238.0 420.0 01.Apr.2037 250.0
AAPL APPLE INC Industrie 925.820,72 2.0 9317.0 1273.0 23.Feb.2046 465.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 923.560,89 2.0 9975.0 150.0 27.Okt.2027 438.0
G2BY0805 GNMA2 30YR MBS Pass-Through 921.943,55 2.0 8368.0 653.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 916.683,56 2.0 9149.0 247.0 30.Sept.2027 38.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 916.461,70 2.0 9507.0 584.0 01.Jan.2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 915.667,97 2.0 9179.0 260.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 914.953,16 2.0 10067.0 627.0 25.Apr.2034 529.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 913.134,74 2.0 9486.0 947.0 11.Jan.2040 605.0
FNAB9403 FNMA 20YR MBS Pass-Through 911.518,39 2.0 9549.0 291.0 01.Mai2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 908.185,98 2.0 8506.0 610.0 03.Nov.2031 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 906.720,22 2.0 10114.0 361.0 06.März2029 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 894.564,08 2.0 10180.0 636.0 01.Juni2034 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 891.044,51 2.0 10053.0 723.0 09.Feb.2035 635.0
TXS TEXAS ST Local Authority 882.422,75 2.0 9585.0 884.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.940,58 2.0 8503.0 492.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.329,67 2.0 9020.0 431.0 23.Okt.2029 175.0
ABBV ABBVIE INC Industrie 872.671,67 2.0 8415.0 1380.0 21.Nov.2049 425.0
T AT&T INC Industrie 871.343,09 2.0 6829.0 1623.0 15.Sept.2059 365.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.679,38 2.0 9760.0 475.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.404,70 2.0 9693.0 364.0 22.Apr.2029 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 859.307,21 2.0 9760.0 281.0 15.März2028 330.0
BA BOEING CO Industrie 857.684,33 2.0 10012.0 430.0 01.Mai2030 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 853.938,17 1.0 8962.0 650.0 15.Feb.2047 300.0
FNMA3332 FNMA 30YR MBS Pass-Through 851.878,85 1.0 9156.0 636.0 01.Apr.2048 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 849.694,79 1.0 10290.0 608.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.447,85 1.0 10154.0 275.0 25.Apr.2029 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 839.128,77 1.0 9944.0 316.0 21.Sept.2028 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 839.141,07 1.0 10096.0 336.0 23.Jan.2029 475.0
CAS CALIFORNIA ST Local Authority 835.084,02 1.0 11587.0 795.0 01.Okt.2039 730.0
ABBV ABBVIE INC Industrie 833.296,90 1.0 9634.0 780.0 14.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 831.264,44 1.0 9498.0 193.0 15.März2027 138.0
BAC BANK OF AMERICA CORP Finanzinstitute 828.539,49 1.0 9365.0 394.0 23.Juli2030 319.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 828.771,29 1.0 9729.0 275.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 820.761,37 1.0 9920.0 286.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.879,01 1.0 9967.0 592.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 811.878,54 1.0 9585.0 153.0 21.Okt.2027 195.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 809.232,73 1.0 9436.0 559.0 01.Okt.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 806.225,05 1.0 10061.0 381.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 805.077,83 1.0 9693.0 782.0 07.Mai2036 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 804.540,99 1.0 8784.0 537.0 22.Apr.2032 258.0
FNAS7490 FNMA 30YR MBS Pass-Through 799.433,12 1.0 9232.0 589.0 01.Juli2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 798.562,08 1.0 10423.0 154.0 15.Nov.2026 650.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 797.425,88 1.0 9795.0 187.0 24.März2028 353.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 796.419,76 1.0 9818.0 659.0 12.Jan.2033 400.0
ABBV ABBVIE INC Industrie 795.296,89 1.0 9782.0 158.0 21.Nov.2026 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 792.216,72 1.0 9912.0 208.0 08.Juni2027 411.0
WBD WARNERMEDIA HOLDINGS INC Industrie 791.483,89 1.0 8887.0 589.0 15.März2032 428.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 791.008,81 1.0 9343.0 1312.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 791.187,74 1.0 9994.0 704.0 23.Juli2035 533.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 788.601,83 1.0 9259.0 648.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 785.147,10 1.0 10183.0 731.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.156,17 1.0 8979.0 594.0 02.März2033 335.0
T AT&T INC Industrie 776.466,34 1.0 7101.0 1556.0 01.Dez.2057 380.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 776.039,55 1.0 9732.0 520.0 01.Mai2052 450.0
MS MORGAN STANLEY MTN Finanzinstitute 773.971,68 1.0 9921.0 398.0 18.Okt.2030 465.0
AMGN AMGEN INC Industrie 773.011,20 1.0 9946.0 1370.0 02.März2053 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 773.457,45 1.0 10028.0 285.0 19.Mai2028 445.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 771.792,44 1.0 9313.0 348.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 769.746,22 1.0 7226.0 1449.0 22.März2051 355.0
FNAB7074 FNMA 30YR MBS Pass-Through 770.105,46 1.0 9082.0 547.0 01.Nov.2042 300.0
MSFT MICROSOFT CORPORATION Industrie 767.778,39 1.0 6311.0 1599.0 01.Juni2050 252.0
EDC EXPORT DEVELOPMENT CANADA Agency 763.942,43 1.0 10009.0 356.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 763.565,76 1.0 9720.0 413.0 03.Dez.2029 402.0
POLAND POLAND (REPUBLIC OF) Sovereigns 762.697,65 1.0 9887.0 100.0 06.Apr.2026 325.0
AMGN AMGEN INC Industrie 762.288,24 1.0 10138.0 638.0 02.März2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 761.602,40 1.0 10102.0 97.0 30.März2026 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 761.930,12 1.0 10102.0 555.0 10.Okt.2031 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 760.546,64 1.0 11727.0 423.0 15.Juni2030 875.0
CMCSA COMCAST CORPORATION Industrie 759.126,85 1.0 5989.0 1641.0 01.Nov.2056 294.0
T AT&T INC Industrie 756.660,63 1.0 8229.0 749.0 01.Dez.2033 255.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 756.174,76 1.0 10092.0 366.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 754.613,40 1.0 10021.0 357.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 753.914,48 1.0 10463.0 654.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 750.863,81 1.0 7979.0 1299.0 20.März2051 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 747.708,42 1.0 10202.0 702.0 22.Feb.2034 520.0
MSFT MICROSOFT CORPORATION Industrie 746.440,43 1.0 6796.0 1621.0 17.März2052 292.0
GOOGL ALPHABET INC Industrie 745.336,84 1.0 9251.0 234.0 15.Aug.2027 80.0
TMUS T-MOBILE USA INC Industrie 744.681,17 1.0 9848.0 189.0 15.Apr.2027 375.0
CVS CVS HEALTH CORP Industrie 744.813,48 1.0 9856.0 268.0 25.März2028 430.0
FNMA FNMA BENCHMARK NOTE Agency 743.955,75 1.0 9906.0 24.0 17.Juni2025 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 739.011,65 1.0 10119.0 1287.0 23.Jan.2049 555.0
ABBV ABBVIE INC Industrie 736.850,05 1.0 9689.0 781.0 15.März2035 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 733.423,12 1.0 10847.0 634.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Finanzinstitute 733.492,64 1.0 10229.0 147.0 22.Okt.2027 607.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.217,16 1.0 10294.0 696.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.614,38 1.0 9834.0 727.0 15.Aug.2035 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.855,62 1.0 9630.0 778.0 28.Aug.2034 388.0
WBD WARNERMEDIA HOLDINGS INC Industrie 727.860,85 1.0 9765.0 187.0 15.März2027 375.0
CNC CENTENE CORPORATION Finanzinstitute 727.170,82 1.0 9574.0 358.0 15.Dez.2029 463.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 725.092,80 1.0 8898.0 635.0 01.Nov.2046 300.0
FNBC1467 FNMA 15YR MBS Pass-Through 723.636,73 1.0 9712.0 195.0 01.Juli2031 300.0
KFW KFW Agency 723.125,45 1.0 9955.0 299.0 15.Juni2028 388.0
FNAS7594 FNMA 30YR MBS Pass-Through 722.517,43 1.0 9220.0 585.0 01.Juli2046 350.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 721.443,52 1.0 9912.0 49.0 25.Nov.2025 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 717.758,53 1.0 8870.0 596.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.360,92 1.0 9843.0 140.0 16.Nov.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.466,48 1.0 9871.0 283.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.495,45 1.0 9561.0 443.0 15.März2030 380.0
Q QUEBEC (PROVINCE OF) Local Authority 716.040,28 1.0 10094.0 359.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.531,16 1.0 10108.0 624.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.255,08 1.0 9872.0 593.0 25.Juli2033 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 706.067,57 1.0 10010.0 106.0 19.Mai2026 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 705.043,56 1.0 8409.0 551.0 24.Mai2031 266.0
C CITIGROUP INC Finanzinstitute 702.506,33 1.0 10106.0 693.0 11.Juni2035 545.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 698.322,94 1.0 8924.0 679.0 01.Mai2047 300.0
FNAS8594 FNMA 15YR MBS Pass-Through 697.465,39 1.0 9555.0 225.0 01.Jan.2032 250.0
HD HOME DEPOT INC Industrie 695.222,33 1.0 10709.0 844.0 16.Dez.2036 588.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 695.612,98 1.0 9944.0 455.0 01.März2053 500.0
ABBV ABBVIE INC Industrie 694.393,87 1.0 8826.0 1043.0 21.Nov.2039 405.0
FNBC1452 FNMA 30YR MBS Pass-Through 692.801,45 1.0 9537.0 544.0 01.Juli2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 690.498,92 1.0 9521.0 1388.0 18.März2054 550.0
C CITIGROUP INC Finanzinstitute 688.469,81 1.0 9769.0 431.0 31.März2031 441.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 688.263,85 1.0 10113.0 142.0 14.Sept.2026 488.0
CAS CALIFORNIA ST Local Authority 687.996,47 1.0 12216.0 951.0 01.Nov.2040 760.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.975,60 1.0 10095.0 278.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 687.109,87 1.0 9810.0 186.0 15.März2028 362.0
ONT ONTARIO (PROVINCE OF) Local Authority 687.150,56 1.0 9816.0 106.0 27.Apr.2026 250.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 685.327,14 1.0 9316.0 343.0 01.Nov.2034 250.0
ABBV ABBVIE INC Industrie 682.730,09 1.0 10108.0 711.0 15.März2034 505.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 682.963,02 1.0 9658.0 168.0 01.Jan.2033 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 681.737,38 1.0 10085.0 242.0 03.Nov.2027 438.0
KFW KFW Agency 681.816,79 1.0 9879.0 692.0 15.Juli2033 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.448,98 1.0 9858.0 724.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.895,56 1.0 7127.0 1084.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Industrie 678.851,65 1.0 8972.0 531.0 25.März2031 288.0
KFW KFW Agency 677.860,76 1.0 9947.0 99.0 01.Apr.2026 363.0
F FORD MOTOR COMPANY Industrie 676.007,14 1.0 8311.0 599.0 12.Feb.2032 325.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 675.267,60 1.0 9065.0 386.0 01.Mai2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 673.775,93 1.0 9062.0 440.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 672.953,51 1.0 9609.0 369.0 22.Mai2030 397.0
T AT&T INC Industrie 670.747,58 1.0 9822.0 430.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 670.906,25 1.0 10953.0 939.0 15.Mai2049 658.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.906,02 1.0 9690.0 97.0 09.März2027 143.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.795,13 1.0 10284.0 299.0 25.Juli2029 557.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 668.852,21 1.0 10500.0 265.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 668.308,93 1.0 10036.0 705.0 19.Juli2035 532.0
WBD WARNERMEDIA HOLDINGS INC Industrie 665.296,18 1.0 8207.0 1060.0 15.März2042 505.0
FNAS5640 FNMA 30YR MBS Pass-Through 663.315,22 1.0 9246.0 575.0 01.Aug.2045 350.0
MS MORGAN STANLEY Finanzinstitute 661.656,12 1.0 9744.0 284.0 22.Juli2028 359.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 661.088,48 1.0 10436.0 681.0 28.Okt.2034 575.0
FNBH4004 FNMA 30YR MBS Pass-Through 661.034,52 1.0 9481.0 575.0 01.Sept.2047 400.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 659.757,33 1.0 9180.0 605.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 658.613,06 1.0 9774.0 716.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 658.340,37 1.0 8470.0 627.0 15.März2032 236.0
FNCA3489 FNMA 30YR MBS Pass-Through 657.692,45 1.0 9515.0 583.0 01.Mai2049 400.0
C CITIGROUP INC FXD-FRN Finanzinstitute 656.672,63 1.0 9706.0 184.0 24.Feb.2028 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.093,97 1.0 10713.0 190.0 29.Apr.2027 800.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 654.098,17 1.0 8817.0 596.0 24.Feb.2033 310.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 654.512,21 1.0 9148.0 603.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 653.255,70 1.0 9775.0 152.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.872,37 1.0 9949.0 193.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.270,68 1.0 10370.0 672.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 651.231,61 1.0 10169.0 675.0 23.Jan.2035 547.0
MSFT MICROSOFT CORPORATION Industrie 650.990,91 1.0 9868.0 173.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 649.557,52 1.0 9852.0 343.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.701,70 1.0 9550.0 145.0 10.Sept.2027 154.0
ORCL ORACLE CORPORATION Industrie 649.736,05 1.0 7050.0 1399.0 01.Apr.2050 360.0
FNBA6666 FNMA 30YR MBS Pass-Through 648.876,91 1.0 9243.0 592.0 01.Apr.2046 350.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 648.598,55 1.0 9563.0 321.0 01.Sept.2034 300.0
AAPL APPLE INC Industrie 647.797,53 1.0 8435.0 1211.0 04.Mai2043 385.0
MS MORGAN STANLEY Finanzinstitute 646.951,00 1.0 8506.0 1243.0 27.Jan.2045 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 645.056,86 1.0 9989.0 704.0 12.März2034 550.0
MS MORGAN STANLEY MTN Finanzinstitute 644.530,55 1.0 8500.0 566.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 643.781,39 1.0 9759.0 225.0 22.Aug.2027 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.001,44 1.0 8476.0 556.0 10.Feb.2031 125.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 640.604,75 1.0 9981.0 149.0 15.Okt.2027 445.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 639.771,02 1.0 9083.0 395.0 01.Feb.2036 200.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 638.342,84 1.0 9904.0 164.0 15.Jan.2027 388.0
MS MORGAN STANLEY Finanzinstitute 637.510,46 1.0 9673.0 112.0 04.Mai2027 159.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.912,00 1.0 9961.0 219.0 22.Juli2027 430.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 636.334,37 1.0 8480.0 655.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 636.202,89 1.0 10102.0 261.0 24.Jan.2029 498.0
C CITIGROUP INC Finanzinstitute 635.016,82 1.0 10020.0 689.0 13.Feb.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 633.216,73 1.0 9646.0 154.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 633.227,00 1.0 8808.0 536.0 22.Apr.2032 269.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 633.144,21 1.0 9433.0 494.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 632.772,51 1.0 8821.0 638.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.322,16 1.0 9818.0 720.0 22.Okt.2035 495.0
GILD GILEAD SCIENCES INC Industrie 631.361,75 1.0 9923.0 87.0 01.März2026 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 629.859,71 1.0 8771.0 594.0 04.Feb.2033 297.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 627.161,18 1.0 9815.0 399.0 01.Mai2029 300.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 626.487,92 1.0 9758.0 160.0 01.März2030 300.0
T AT&T INC Industrie 624.773,59 1.0 9542.0 209.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.622,80 1.0 9175.0 413.0 15.Okt.2030 274.0
EIB EUROPEAN INVESTMENT BANK Supranational 622.789,30 1.0 9793.0 103.0 13.Apr.2026 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 622.283,94 1.0 9613.0 1070.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 620.528,06 1.0 8342.0 579.0 21.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 620.638,47 1.0 8995.0 599.0 08.März2037 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 619.467,00 1.0 9991.0 448.0 20.März2030 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.000,26 1.0 9390.0 332.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 618.457,36 1.0 10285.0 632.0 25.Mai2034 617.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 617.633,46 1.0 9981.0 96.0 24.März2026 465.0
ORCL ORACLE CORPORATION Industrie 617.824,19 1.0 9759.0 126.0 15.Juli2026 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 616.960,17 1.0 8937.0 615.0 15.März2032 295.0
C CITIGROUP INC Finanzinstitute 617.287,05 1.0 9941.0 232.0 29.Sept.2027 445.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 616.525,66 1.0 10195.0 328.0 15.Nov.2028 480.0
T AT&T INC Industrie 616.840,31 1.0 9708.0 98.0 25.März2026 170.0
META META PLATFORMS INC Industrie 616.230,61 1.0 9967.0 1436.0 15.Aug.2054 540.0
BA BOEING CO Industrie 615.413,70 1.0 9555.0 1392.0 01.Mai2060 593.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 615.597,12 1.0 9465.0 681.0 12.Apr.2033 350.0
ABBV ABBVIE INC Industrie 615.027,27 1.0 9872.0 107.0 14.Mai2026 320.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 614.507,73 1.0 7505.0 1045.0 30.Apr.2041 307.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 614.406,62 1.0 9743.0 345.0 01.Nov.2038 400.0
C CITIGROUP INC Finanzinstitute 611.982,76 1.0 10617.0 585.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 608.477,11 1.0 9936.0 373.0 14.Juni2030 457.0
CMCSA COMCAST CORPORATION Industrie 608.770,96 1.0 9884.0 316.0 15.Okt.2028 415.0
POLAND POLAND (REPUBLIC OF) Sovereigns 607.871,68 1.0 10074.0 761.0 12.Feb.2035 538.0
MS MORGAN STANLEY Finanzinstitute 607.308,97 1.0 8317.0 586.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.858,12 1.0 10778.0 641.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 605.076,95 1.0 9797.0 143.0 01.Okt.2026 295.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 604.633,68 1.0 9244.0 424.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.031,41 1.0 10072.0 217.0 22.Juli2028 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 603.164,31 1.0 9554.0 1336.0 04.Apr.2053 550.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 601.911,76 1.0 8641.0 667.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 601.725,83 1.0 9555.0 147.0 22.Sept.2027 147.0
F FORD MOTOR COMPANY Industrie 601.739,64 1.0 9894.0 585.0 19.Aug.2032 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 600.796,43 1.0 10159.0 517.0 10.Apr.2031 450.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 598.988,60 1.0 9026.0 432.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.435,94 1.0 10052.0 217.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.023,48 1.0 9217.0 416.0 30.Okt.2030 288.0
PFE PFIZER INC Industrie 594.125,52 1.0 11873.0 923.0 15.März2039 720.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.449,30 1.0 9860.0 189.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 593.579,66 1.0 10145.0 647.0 21.Juli2034 542.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 593.306,53 1.0 9819.0 426.0 23.Jan.2031 438.0
FN890621 FNMA 30YR MBS Pass-Through 592.644,06 1.0 10091.0 427.0 01.Mai2042 500.0
AMGN AMGEN INC Industrie 592.198,09 1.0 10009.0 1109.0 02.März2043 560.0
BA BOEING CO Industrie 591.212,03 1.0 9834.0 971.0 01.Mai2040 571.0
S SPRINT CAPITAL CORPORATION Industrie 590.285,56 1.0 12034.0 542.0 15.März2032 875.0
AMGN AMGEN INC Industrie 589.627,69 1.0 10228.0 427.0 02.März2030 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 588.463,07 1.0 9987.0 349.0 18.Jan.2029 420.0
ORCL ORACLE CORPORATION Industrie 588.800,02 1.0 9587.0 735.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Industrie 587.930,89 1.0 9907.0 633.0 10.Feb.2033 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.205,13 1.0 9627.0 248.0 02.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 587.207,75 1.0 10153.0 132.0 14.Aug.2027 589.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 586.803,76 1.0 11063.0 892.0 15.Mai2038 638.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.586,53 1.0 10393.0 235.0 01.Okt.2053 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 585.675,15 1.0 9428.0 1142.0 30.Sept.2043 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 584.835,07 1.0 9321.0 578.0 27.Apr.2032 475.0
T AT&T INC Industrie 585.183,90 1.0 9895.0 351.0 01.März2029 435.0
AVGO BROADCOM INC Industrie 583.869,22 1.0 10148.0 379.0 12.Juli2029 505.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 583.941,23 1.0 8806.0 602.0 01.Aug.2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 582.070,68 1.0 9619.0 253.0 22.Nov.2027 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 581.395,83 1.0 8818.0 536.0 21.März2031 255.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 580.247,20 1.0 11135.0 679.0 01.Dez.2040 690.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 579.315,88 1.0 8845.0 1127.0 01.Juni2042 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.556,83 1.0 9705.0 327.0 18.Sept.2028 313.0
FI FISERV INC Industrie 575.130,11 1.0 9509.0 385.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Industrie 574.991,80 1.0 11249.0 1263.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.211,61 1.0 10307.0 353.0 22.Apr.2030 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 573.713,13 1.0 11074.0 628.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.228,94 1.0 11089.0 891.0 15.Mai2038 640.0
AAPL APPLE INC Industrie 570.617,84 1.0 9773.0 131.0 04.Aug.2026 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 570.709,22 1.0 7629.0 1072.0 22.Apr.2042 331.0
POLAND POLAND (REPUBLIC OF) Sovereigns 570.901,49 1.0 9926.0 740.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.115,10 1.0 9832.0 118.0 17.Juni2027 320.0
MS MORGAN STANLEY MTN Finanzinstitute 570.368,68 1.0 10417.0 672.0 19.Apr.2035 583.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 570.381,33 1.0 9848.0 172.0 11.Jan.2027 375.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 570.456,27 1.0 9050.0 410.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.802,10 1.0 10008.0 754.0 17.Juli2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 569.354,93 1.0 10014.0 351.0 25.Jan.2029 413.0
HCA HCA INC Industrie 568.581,60 1.0 10078.0 640.0 01.Juni2033 550.0
TMUS T-MOBILE USA INC Industrie 567.414,62 1.0 9952.0 662.0 15.Juli2033 505.0
CMCSA COMCAST CORPORATION Industrie 565.887,69 1.0 6218.0 1541.0 01.Nov.2051 289.0
META META PLATFORMS INC Industrie 565.338,26 1.0 9464.0 627.0 15.Aug.2032 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 564.754,11 1.0 10390.0 230.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 560.436,34 1.0 10196.0 675.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 560.586,03 1.0 10200.0 731.0 24.Jan.2036 551.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 559.116,69 1.0 9804.0 404.0 21.Sept.2029 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 559.204,21 1.0 10334.0 173.0 01.Dez.2053 650.0
ABBV ABBVIE INC Industrie 557.494,64 1.0 8931.0 1153.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.000,95 1.0 9532.0 208.0 02.Juni2028 239.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 557.151,50 1.0 10064.0 385.0 02.Aug.2030 497.0
AMGN AMGEN INC Industrie 556.261,89 1.0 8623.0 1374.0 15.Juni2051 466.0
FNMA FNMA BENCHMARK NOTE Agency 555.767,81 1.0 9229.0 248.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 555.220,95 1.0 9989.0 1208.0 24.März2051 560.0
META META PLATFORMS INC Industrie 554.506,70 1.0 9945.0 743.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.833,25 1.0 10433.0 677.0 22.Apr.2035 577.0
HCA HCA INC Industrie 553.973,76 1.0 10092.0 683.0 01.Apr.2034 560.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 553.948,18 1.0 9259.0 406.0 01.Aug.2036 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 553.560,04 1.0 11256.0 386.0 15.Nov.2029 795.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.632,97 1.0 9785.0 198.0 01.Mai2028 354.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 552.946,82 1.0 10769.0 261.0 15.Feb.2028 750.0
AMZN AMAZON.COM INC Industrie 552.974,74 1.0 8411.0 1357.0 22.Aug.2047 405.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 553.233,48 1.0 7831.0 1139.0 08.März2044 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 552.220,90 1.0 10484.0 437.0 01.Sept.2030 663.0
C CITIGROUP INC Finanzinstitute 551.919,84 1.0 9716.0 240.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.410,44 1.0 10127.0 679.0 23.Jan.2035 534.0
NYC NEW YORK N Y Local Authority 549.370,76 1.0 10798.0 739.0 01.Dez.2037 627.0
MS MORGAN STANLEY MTN Finanzinstitute 548.238,10 1.0 10162.0 416.0 15.Jan.2031 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 548.676,90 1.0 9006.0 451.0 16.Apr.2030 325.0
C CITIBANK NA (FXD) Finanzinstitute 547.508,60 1.0 10169.0 154.0 04.Dez.2026 549.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 545.209,44 1.0 9687.0 399.0 01.März2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.350,84 1.0 8464.0 1300.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Industrie 543.673,40 1.0 7933.0 1069.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Industrie 543.906,56 1.0 9687.0 244.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 541.355,27 1.0 8617.0 1284.0 25.Apr.2053 461.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 541.116,02 1.0 9180.0 648.0 01.Juni2049 350.0
BA BOEING CO Industrie 540.894,69 1.0 11004.0 1278.0 01.Mai2054 686.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 541.116,15 1.0 8285.0 1364.0 26.Okt.2049 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.770,99 1.0 10748.0 579.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Industrie 539.413,81 1.0 9194.0 450.0 01.Apr.2030 295.0
PERU PERU (REPUBLIC OF) Sovereigns 539.056,33 1.0 9610.0 1287.0 18.Nov.2050 563.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.967,81 1.0 10541.0 916.0 01.Nov.2040 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.873,63 1.0 8727.0 536.0 24.Mai2032 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.883,51 1.0 10151.0 322.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.112,83 1.0 8833.0 590.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.644,05 1.0 10147.0 420.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.750,74 1.0 9898.0 293.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 535.781,19 1.0 9635.0 185.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.508,69 1.0 10197.0 301.0 24.Juli2029 530.0
CSCO CISCO SYSTEMS INC Industrie 534.630,99 1.0 10150.0 707.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.158,78 1.0 10089.0 710.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.442,50 1.0 7948.0 1240.0 15.Nov.2048 396.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 533.455,61 1.0 9499.0 995.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 532.843,02 1.0 9945.0 165.0 15.Dez.2026 413.0
AZN ASTRAZENECA PLC Industrie 532.944,77 1.0 11211.0 877.0 15.Sept.2037 645.0
AVGO BROADCOM INC 144A Industrie 532.446,95 1.0 8343.0 863.0 15.Nov.2035 314.0
META META PLATFORMS INC Industrie 531.743,23 1.0 9979.0 1585.0 15.Aug.2064 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 531.771,81 1.0 9932.0 1391.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.085,35 1.0 9680.0 107.0 22.Apr.2027 158.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.277,28 1.0 10783.0 629.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 530.781,54 1.0 10704.0 1031.0 09.März2044 633.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 530.176,24 1.0 10277.0 251.0 09.Jan.2028 600.0
SO GEORGIA POWER COMPANY Versorger 530.247,36 1.0 10075.0 761.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.452,93 1.0 10631.0 1010.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.860,24 1.0 9209.0 414.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 529.291,33 1.0 10093.0 381.0 19.Juli2030 504.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 528.669,64 1.0 9755.0 481.0 20.Juli2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 528.648,06 1.0 9994.0 262.0 12.Jan.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 528.254,06 1.0 10505.0 179.0 15.Feb.2027 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 528.002,82 1.0 10055.0 103.0 26.Apr.2027 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.116,22 1.0 10076.0 218.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.556,88 1.0 9937.0 399.0 22.Okt.2030 460.0
AMGN AMGEN INC Industrie 526.657,38 1.0 10004.0 9.0 02.März2026 551.0
CSCO CISCO SYSTEMS INC Industrie 524.856,34 1.0 10159.0 352.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 524.903,41 1.0 10106.0 422.0 15.Jan.2030 480.0
WFC WELLS FARGO BANK NA Finanzinstitute 524.490,10 1.0 10140.0 156.0 11.Dez.2026 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 524.626,69 1.0 9878.0 111.0 15.Mai2026 330.0
AMZN AMAZON.COM INC Industrie 524.716,61 1.0 6886.0 1534.0 12.Mai2051 310.0
MS MORGAN STANLEY Finanzinstitute 522.604,54 1.0 11404.0 546.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.265,26 1.0 9171.0 1202.0 04.Mai2053 634.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 521.368,51 1.0 10291.0 273.0 12.Mai2028 680.0
CSCO CISCO SYSTEMS INC Industrie 520.864,83 1.0 10180.0 505.0 26.Feb.2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 520.888,93 1.0 9606.0 176.0 19.Jan.2028 234.0
FNAS8488 FNMA 30YR MBS Pass-Through 520.772,35 1.0 8924.0 607.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 519.800,72 1.0 9907.0 104.0 19.Apr.2026 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 519.153,37 1.0 9977.0 774.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.347,91 1.0 9865.0 428.0 24.März2031 449.0
MS MORGAN STANLEY MTN Finanzinstitute 518.496,98 1.0 10050.0 627.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 518.442,95 1.0 9156.0 320.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Industrie 517.628,58 1.0 9669.0 1016.0 15.Juli2040 538.0
WFC WELLS FARGO & CO Finanzinstitute 516.793,66 1.0 9742.0 1127.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 517.100,24 1.0 9624.0 121.0 09.Juni2027 146.0
AVGO BROADCOM INC Industrie 515.734,69 1.0 10117.0 210.0 12.Juli2027 505.0
ORAFP ORANGE SA Industrie 516.067,01 1.0 12095.0 475.0 01.März2031 850.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 515.341,47 1.0 9510.0 151.0 08.Okt.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.356,08 1.0 10122.0 1306.0 28.Jan.2056 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 515.561,90 1.0 10200.0 438.0 13.Mai2030 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 515.026,56 1.0 9858.0 324.0 16.Nov.2028 413.0
USB US BANCORP MTN Finanzinstitute 514.300,04 1.0 10103.0 381.0 23.Juli2030 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.479,42 1.0 9894.0 95.0 01.Apr.2026 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 513.547,28 1.0 9641.0 220.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 513.757,89 1.0 9673.0 190.0 01.Apr.2027 280.0
T AT&T INC Industrie 513.196,18 1.0 10211.0 695.0 15.Feb.2034 540.0
CVS CVS HEALTH CORP Industrie 512.357,50 1.0 9221.0 235.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.713,24 1.0 8578.0 563.0 21.Juli2032 238.0
AVGO BROADCOM INC 144A Industrie 511.683,74 1.0 8828.0 744.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.923,36 1.0 8957.0 456.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.975,68 1.0 8972.0 448.0 13.Feb.2031 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.113,53 1.0 9020.0 1411.0 20.Apr.2055 497.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 511.940,68 1.0 8438.0 704.0 01.Feb.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.419,98 1.0 9867.0 171.0 20.Jan.2028 382.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.497,75 1.0 9884.0 103.0 23.Apr.2027 356.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 509.907,73 1.0 9184.0 590.0 17.März2033 379.0
BAC BANK OF AMERICA CORP Finanzinstitute 510.377,29 1.0 8540.0 565.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 509.693,48 1.0 9722.0 98.0 25.März2026 165.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.729,68 1.0 10112.0 260.0 12.Jan.2029 502.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 508.921,68 1.0 10583.0 613.0 09.März2034 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 509.189,04 1.0 9330.0 1342.0 12.März2054 575.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 508.220,80 1.0 9477.0 572.0 01.Juli2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.645,38 1.0 9869.0 115.0 15.Juni2026 320.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 506.736,77 1.0 9357.0 648.0 01.Jan.2044 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 506.998,29 1.0 9874.0 305.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 506.194,37 1.0 9102.0 321.0 20.Juli2028 113.0
DIS TWDC ENTERPRISES 18 CORP Industrie 505.029,35 1.0 9686.0 132.0 30.Juli2026 185.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 504.560,74 1.0 12204.0 449.0 15.Dez.2030 963.0
AAPL APPLE INC Industrie 504.727,27 1.0 8609.0 548.0 08.Feb.2031 165.0
TBOND TREASURY BOND Schuldverschreibungen 504.428,52 1.0 9938.0 1052.0 15.Nov.2039 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 503.825,87 1.0 5912.0 1455.0 24.Mai2061 377.0
XOM EXXON MOBIL CORP Industrie 503.903,19 1.0 7262.0 1479.0 15.Apr.2051 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 503.320,34 1.0 10018.0 754.0 19.Feb.2035 563.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 503.484,28 1.0 10426.0 215.0 01.Okt.2053 650.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 503.501,85 1.0 8094.0 654.0 01.Okt.2051 200.0
PERU PERU (REPUBLIC OF) Sovereigns 502.946,20 1.0 8780.0 525.0 23.Jan.2031 278.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.955,04 1.0 8452.0 541.0 20.Jan.2031 175.0
ABBV ABBVIE INC Industrie 501.440,85 1.0 10123.0 357.0 15.März2029 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 501.834,36 1.0 10920.0 811.0 15.Nov.2039 667.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 500.515,35 1.0 8448.0 639.0 01.Juli2051 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 499.844,20 1.0 9975.0 7.0 14.Apr.2025 50.0
EUR EUR CASH Cash und/oder Derivate 500.138,30 1.0 10847.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Industrie 499.069,57 1.0 9266.0 474.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC Industrie 499.308,69 1.0 8603.0 1235.0 11.Mai2045 438.0
C CITIGROUP INC Finanzinstitute 499.323,69 1.0 9794.0 148.0 21.Okt.2026 320.0
META META PLATFORMS INC Industrie 499.327,09 1.0 10208.0 1376.0 15.Mai2053 560.0
WFC WELLS FARGO & COMPANY Finanzinstitute 498.848,42 1.0 9854.0 105.0 22.Apr.2026 300.0
MS MORGAN STANLEY Finanzinstitute 497.564,18 1.0 8508.0 1299.0 22.Jan.2047 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 497.716,36 1.0 9022.0 446.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 497.848,36 1.0 8362.0 522.0 26.Aug.2030 75.0
ORCL ORACLE CORPORATION Industrie 497.188,18 1.0 7457.0 1389.0 25.März2051 395.0
FNAS4375 FNMA 30YR MBS Pass-Through 496.836,52 1.0 9563.0 530.0 01.Feb.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 495.929,60 1.0 10120.0 105.0 09.Mai2027 583.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 494.543,87 1.0 10022.0 349.0 18.Jan.2029 413.0
TMUS T-MOBILE USA INC Industrie 494.717,05 1.0 8809.0 535.0 15.Feb.2031 255.0
WFC WELLS FARGO BANK NA Finanzinstitute 494.732,23 1.0 10136.0 125.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.783,14 1.0 9760.0 283.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.375,35 1.0 11414.0 569.0 03.Nov.2033 811.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.539,88 1.0 9946.0 189.0 16.März2027 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.772,74 1.0 8549.0 508.0 24.Okt.2031 192.0
TMUS T-MOBILE USA INC Industrie 491.018,60 1.0 6741.0 1488.0 15.Feb.2051 330.0
MS MORGAN STANLEY Finanzinstitute 491.144,61 1.0 10140.0 338.0 16.Jan.2030 517.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 490.954,08 1.0 9712.0 209.0 01.Juni2027 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.391,80 1.0 8499.0 557.0 14.Feb.2031 125.0
T AT&T INC Industrie 489.531,59 1.0 8899.0 552.0 01.Juni2031 275.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 488.564,73 1.0 8906.0 679.0 01.Okt.2046 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.162,81 1.0 10091.0 588.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.261,68 1.0 9607.0 369.0 06.Mai2030 370.0
CI CIGNA GROUP Industrie 486.453,41 1.0 10083.0 698.0 15.Feb.2034 525.0
USB US BANCORP Finanzinstitute 486.585,68 1.0 9316.0 398.0 30.Juli2029 300.0
MS MORGAN STANLEY MTN Finanzinstitute 486.617,63 1.0 10138.0 275.0 20.Apr.2029 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.626,66 1.0 10251.0 258.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Finanzinstitute 486.677,22 1.0 10145.0 620.0 19.Jan.2038 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 486.753,65 1.0 7747.0 1128.0 22.März2041 340.0
T AT&T INC Industrie 486.867,43 1.0 9234.0 275.0 01.Feb.2028 165.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 486.962,54 1.0 9717.0 196.0 12.Apr.2027 275.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 486.528,54 1.0 8818.0 649.0 01.Apr.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 486.036,03 1.0 9950.0 242.0 09.Mai2028 484.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 486.061,14 1.0 10218.0 192.0 22.Apr.2028 571.0
KFW KFW Agency 485.530,27 1.0 9675.0 284.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.850,29 1.0 8726.0 536.0 22.Apr.2032 262.0
PEP PEPSICO INC Industrie 484.964,38 1.0 9729.0 147.0 06.Okt.2026 238.0
AVGO BROADCOM INC 144A Industrie 485.213,96 1.0 8798.0 537.0 15.Feb.2031 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.507,07 1.0 9579.0 130.0 20.Juli2026 90.0
DIS WALT DISNEY CO Industrie 483.734,76 1.0 8992.0 527.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.899,58 1.0 9728.0 352.0 07.Feb.2030 397.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 483.598,81 1.0 8345.0 772.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 483.407,08 1.0 9864.0 399.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 482.927,03 1.0 9887.0 345.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 482.927,79 1.0 9656.0 448.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Industrie 482.080,34 1.0 8068.0 1468.0 13.Apr.2052 395.0
MS MORGAN STANLEY MTN Finanzinstitute 481.423,52 1.0 9819.0 130.0 27.Juli2026 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.545,00 1.0 9983.0 724.0 03.Dez.2035 521.0
BACR BARCLAYS PLC Finanzinstitute 480.898,37 1.0 11165.0 562.0 02.Nov.2033 744.0
ABBV ABBVIE INC Industrie 480.407,52 1.0 9965.0 322.0 14.Nov.2028 425.0
C CITIGROUP INC Finanzinstitute 480.627,96 1.0 8907.0 467.0 03.Juni2031 257.0
BACR BARCLAYS PLC Finanzinstitute 479.631,01 1.0 10142.0 219.0 09.Aug.2028 550.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 479.864,36 1.0 10027.0 347.0 01.Aug.2053 550.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 479.037,27 1.0 9248.0 648.0 01.Juli2046 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 478.856,42 1.0 11126.0 923.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.974,40 1.0 10093.0 262.0 24.Jan.2029 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 478.341,59 1.0 10285.0 784.0 15.Feb.2035 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 476.932,47 1.0 9775.0 217.0 21.Juli2028 359.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 475.657,11 1.0 10179.0 424.0 15.Feb.2030 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 475.695,82 1.0 9587.0 377.0 15.Mai2029 350.0
T AT&T INC Industrie 476.110,43 1.0 9443.0 779.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 475.056,16 1.0 8698.0 540.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 475.108,04 1.0 9838.0 431.0 04.Apr.2031 448.0
CRM SALESFORCE INC Industrie 475.439,88 1.0 9846.0 274.0 11.Apr.2028 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 474.574,22 1.0 10205.0 321.0 19.Sept.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 473.947,60 1.0 10251.0 632.0 15.Feb.2033 535.0
C CITIGROUP INC Finanzinstitute 474.355,53 1.0 9819.0 308.0 25.Juli2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 472.202,99 1.0 10446.0 842.0 15.Feb.2036 488.0
AMGN AMGEN INC Industrie 471.286,27 1.0 9696.0 241.0 02.Nov.2027 320.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.439,68 1.0 10166.0 341.0 23.Jan.2030 520.0
V VISA INC Industrie 470.467,64 1.0 8762.0 1272.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.043,32 1.0 9232.0 305.0 14.Juni2029 209.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.110,36 1.0 11043.0 637.0 13.Nov.2034 740.0
C CITIGROUP INC Finanzinstitute 469.151,89 1.0 9824.0 577.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 468.446,05 1.0 9823.0 193.0 13.Apr.2027 330.0
ABT ABBOTT LABORATORIES Industrie 468.640,66 1.0 9513.0 1263.0 30.Nov.2046 490.0
ABT ABBOTT LABORATORIES Industrie 468.023,32 1.0 9950.0 150.0 30.Nov.2026 375.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 467.868,27 1.0 10039.0 364.0 01.Dez.2052 550.0
MS MORGAN STANLEY MTN Finanzinstitute 467.049,09 1.0 9605.0 131.0 20.Juli2027 151.0
MS MORGAN STANLEY MTN Finanzinstitute 467.406,48 1.0 9831.0 574.0 20.Apr.2037 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 467.446,13 1.0 9664.0 155.0 27.Okt.2026 188.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.539,24 1.0 9026.0 488.0 13.Nov.2030 400.0
CAS CALIFORNIA (STATE OF) Local Authority 467.240,62 1.0 9227.0 417.0 01.Okt.2029 250.0
CARR CARRIER GLOBAL CORP Industrie 466.713,00 1.0 9125.0 448.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.962,20 1.0 10463.0 311.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.993,38 1.0 9888.0 210.0 25.Nov.2027 418.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 466.113,14 1.0 9753.0 116.0 02.Juni2026 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.176,45 1.0 8214.0 736.0 12.Feb.2034 350.0
TELEFO TELEFONICA EUROPE BV Industrie 466.357,61 1.0 11504.0 451.0 15.Sept.2030 825.0
MS MORGAN STANLEY MTN Finanzinstitute 465.433,18 1.0 8386.0 550.0 28.Apr.2032 193.0
KHC KRAFT HEINZ FOODS CO Industrie 464.709,87 1.0 9859.0 195.0 15.Mai2027 388.0
C CITIGROUP INC Finanzinstitute 464.774,35 1.0 9683.0 362.0 20.März2030 398.0
AVGO BROADCOM INC Industrie 464.926,66 1.0 10153.0 547.0 15.Nov.2031 515.0
CI CIGNA GROUP Industrie 465.076,45 1.0 8814.0 1288.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 464.222,12 1.0 9860.0 173.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.279,69 1.0 10321.0 353.0 25.Apr.2030 573.0
KFW KFW MTN Agency 464.620,30 1.0 9786.0 205.0 20.Mai2027 300.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 464.311,84 1.0 9254.0 401.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.816,33 1.0 8658.0 580.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.036,26 1.0 6987.0 1343.0 22.Apr.2052 333.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 462.697,53 1.0 10076.0 724.0 15.Juli2034 515.0
KR KROGER CO Industrie 462.340,79 1.0 9830.0 742.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 460.882,77 1.0 9955.0 150.0 22.Okt.2026 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.949,16 1.0 7058.0 1177.0 20.Nov.2040 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.131,81 1.0 9661.0 268.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 461.266,89 1.0 6971.0 1555.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 460.215,35 1.0 9981.0 203.0 09.Juni2028 475.0
AMZN AMAZON.COM INC Industrie 460.381,35 1.0 9657.0 111.0 12.Mai2026 100.0
MO ALTRIA GROUP INC Industrie 460.447,49 1.0 9950.0 1239.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.625,18 1.0 8482.0 531.0 27.Jan.2032 199.0
C CITIGROUP INC Finanzinstitute 459.965,66 1.0 12455.0 898.0 15.Juli2039 813.0
C CITIBANK NA (FXD) Finanzinstitute 459.170,69 1.0 10107.0 99.0 30.Apr.2026 544.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 459.260,98 1.0 9636.0 181.0 04.Feb.2028 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 459.486,28 1.0 10196.0 189.0 13.Apr.2028 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.985,11 1.0 9710.0 266.0 23.Jan.2029 351.0
G2BY0776 GNMA2 30YR MBS Pass-Through 458.540,58 1.0 8368.0 654.0 20.Sept.2050 250.0
C CITIGROUP INC Finanzinstitute 458.305,23 1.0 8767.0 588.0 25.Jan.2033 306.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 458.392,16 1.0 9869.0 1260.0 17.Jan.2048 550.0
C CITIGROUP INC Finanzinstitute 457.828,71 1.0 9028.0 441.0 29.Jan.2031 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.391,54 1.0 9950.0 153.0 05.Nov.2026 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.879,72 1.0 9865.0 305.0 23.Juli2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 455.902,03 1.0 11141.0 647.0 07.Nov.2033 694.0
AAPL APPLE INC Industrie 455.991,02 1.0 9989.0 285.0 10.Mai2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 455.118,36 1.0 12180.0 623.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.243,41 1.0 9093.0 465.0 13.Mai2031 296.0
XOM EXXON MOBIL CORP Industrie 455.469,35 1.0 9885.0 90.0 01.März2026 304.0
VALEBZ VALE OVERSEAS LTD Industrie 454.860,40 1.0 9962.0 1281.0 28.Juni2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.329,77 1.0 10192.0 192.0 22.Apr.2028 557.0
HCA HCA INC Industrie 453.503,91 1.0 10170.0 494.0 01.Apr.2031 545.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 453.032,85 1.0 9924.0 1123.0 15.Juni2043 544.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 452.455,58 1.0 10033.0 273.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.033,42 1.0 9815.0 281.0 23.Apr.2029 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 450.588,79 1.0 7440.0 1317.0 15.März2062 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.748,82 1.0 8643.0 573.0 21.Okt.2032 265.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 450.506,29 1.0 10472.0 328.0 01.Feb.2049 600.0
T AT&T INC Industrie 449.359,95 1.0 8448.0 618.0 01.Feb.2032 225.0
CVS CVS HEALTH CORP Industrie 449.382,72 1.0 8813.0 1174.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 448.227,30 1.0 10012.0 748.0 12.Feb.2036 574.0
MS MORGAN STANLEY Finanzinstitute 447.626,71 1.0 9779.0 264.0 24.Jan.2029 377.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 447.670,77 1.0 9563.0 717.0 14.Feb.2035 640.0
ALLY ALLY FINANCIAL INC Finanzinstitute 447.833,35 1.0 11174.0 511.0 01.Nov.2031 800.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 447.088,14 1.0 9676.0 98.0 23.März2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.875,87 1.0 9684.0 262.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.971,49 1.0 7629.0 1079.0 14.Aug.2041 428.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 444.286,42 1.0 9773.0 710.0 26.Jan.2036 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 443.944,57 1.0 12036.0 398.0 02.Feb.2030 950.0
KFW KFW Agency 443.331,80 1.0 9926.0 272.0 15.Feb.2028 375.0
MSFT MICROSOFT CORPORATION Industrie 443.529,43 1.0 9093.0 1342.0 06.Feb.2047 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.542,44 1.0 9928.0 331.0 05.Dez.2029 445.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 442.655,72 1.0 9727.0 529.0 01.Mai2049 450.0
FNMA FNMA BENCHMARK NOTE Agency 442.295,67 1.0 10840.0 360.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 441.892,62 1.0 9825.0 194.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 442.121,45 1.0 8977.0 458.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Finanzinstitute 441.709,46 1.0 8786.0 592.0 21.Jan.2033 294.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 440.707,50 1.0 10131.0 660.0 05.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 440.845,42 1.0 9943.0 398.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.108,51 1.0 8727.0 907.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.569,69 1.0 10265.0 1057.0 15.Juli2041 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 440.667,21 1.0 8480.0 1369.0 15.Jan.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 439.748,16 1.0 9159.0 379.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 440.030,47 1.0 6972.0 1613.0 22.März2061 370.0
AMGN AMGEN INC Industrie 438.647,42 1.0 9941.0 1526.0 02.März2063 575.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 438.198,71 1.0 10071.0 97.0 18.März2027 528.0
G2MB0261 GNMA2 30YR MBS Pass-Through 438.085,37 1.0 10274.0 144.0 20.März2055 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.599,91 1.0 9577.0 271.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.678,41 1.0 9042.0 869.0 24.Apr.2038 424.0
BACR BARCLAYS PLC Finanzinstitute 436.916,17 1.0 10430.0 608.0 09.Mai2034 622.0
META META PLATFORMS INC Industrie 436.179,76 1.0 8594.0 1449.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 436.636,48 1.0 9126.0 1216.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 436.650,32 1.0 8630.0 892.0 31.Okt.2038 402.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 436.679,61 1.0 9583.0 131.0 22.Juli2026 88.0
BACR BARCLAYS PLC Finanzinstitute 436.028,64 1.0 10247.0 350.0 12.März2030 569.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 434.975,22 1.0 9663.0 571.0 17.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.023,86 1.0 6081.0 1636.0 30.Okt.2056 299.0
MS MORGAN STANLEY MTN Finanzinstitute 432.953,20 1.0 10321.0 352.0 18.Apr.2030 566.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 433.007,80 1.0 8367.0 1153.0 01.Mai2047 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 432.595,73 1.0 9836.0 671.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 432.674,10 1.0 8634.0 575.0 20.Okt.2032 257.0
FNAL9849 FNMA 30YR MBS Pass-Through 432.555,65 1.0 9326.0 547.0 01.Jan.2046 350.0
MS MORGAN STANLEY Finanzinstitute 431.844,40 1.0 10974.0 1063.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Industrie 431.964,04 1.0 10575.0 388.0 09.Nov.2029 615.0
MSFT MICROSOFT CORPORATION Industrie 431.981,30 1.0 8959.0 905.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 431.031,30 1.0 10518.0 310.0 23.Okt.2029 630.0
CSCO CISCO SYSTEMS INC Industrie 431.159,47 1.0 9876.0 1437.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Industrie 431.190,70 1.0 9514.0 1349.0 06.Feb.2053 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.259,07 1.0 9619.0 687.0 10.Aug.2033 450.0
NWG NATWEST GROUP PLC Finanzinstitute 430.567,71 1.0 10056.0 341.0 27.Jan.2030 508.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 430.056,76 1.0 9867.0 290.0 15.Mai2028 388.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.293,58 1.0 11147.0 784.0 20.Juni2036 704.0
BACR BARCLAYS PLC Finanzinstitute 429.511,10 1.0 9791.0 707.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Industrie 429.511,55 1.0 7809.0 1289.0 15.Juli2046 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 429.548,26 1.0 8686.0 557.0 15.Apr.2031 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 429.561,38 1.0 8570.0 505.0 22.Juli2030 130.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 429.654,73 1.0 7365.0 661.0 29.Sept.2032 225.0
AVGO BROADCOM INC 144A Industrie 428.943,86 1.0 9690.0 882.0 15.Mai2037 493.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.229,14 1.0 10332.0 1204.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.110,61 1.0 9898.0 140.0 26.Jan.2027 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 428.228,13 1.0 10003.0 235.0 08.Okt.2027 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 427.845,80 1.0 11113.0 443.0 30.Okt.2031 762.0
CMCSA COMCAST CORPORATION Industrie 427.873,32 1.0 9456.0 444.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 427.948,99 1.0 9585.0 366.0 23.Apr.2029 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 426.995,66 1.0 9768.0 127.0 14.Juli2026 263.0
TMUS T-MOBILE USA INC Industrie 426.448,59 1.0 9815.0 1349.0 15.Jan.2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.605,94 1.0 10277.0 813.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 426.758,26 1.0 8510.0 535.0 04.Feb.2032 195.0
ENBCN ENBRIDGE INC Industrie 426.772,37 1.0 10265.0 631.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 426.910,47 1.0 10085.0 173.0 23.Jan.2028 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 425.824,70 1.0 10209.0 632.0 15.Feb.2033 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 426.068,90 1.0 10018.0 712.0 15.März2034 500.0
AVGO BROADCOM INC 144A Industrie 426.256,59 1.0 7933.0 1139.0 15.Feb.2041 350.0
FNBM3707 FNMA 30YR MBS Pass-Through 426.164,43 1.0 8557.0 653.0 01.Apr.2047 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 425.338,27 1.0 9766.0 730.0 15.Okt.2034 500.0
C CITIGROUP INC Finanzinstitute 425.559,13 1.0 9882.0 107.0 01.Mai2026 340.0
USB US BANCORP MTN Finanzinstitute 424.917,10 1.0 9842.0 283.0 26.Apr.2028 390.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 425.225,86 1.0 10048.0 175.0 24.Jan.2028 490.0
NFLX NETFLIX INC Industrie 424.157,30 1.0 10135.0 278.0 15.Apr.2028 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 424.238,29 1.0 9934.0 652.0 15.Mai2033 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 424.305,81 1.0 9928.0 272.0 13.Apr.2028 400.0
CSCO CISCO SYSTEMS INC Industrie 424.486,29 1.0 9758.0 144.0 20.Sept.2026 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 423.119,58 1.0 9094.0 599.0 15.März2032 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 423.128,08 1.0 9742.0 248.0 06.Dez.2027 340.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 423.266,52 1.0 9957.0 448.0 18.März2030 400.0
CDW CDW LLC Industrie 422.955,37 1.0 9642.0 162.0 01.Dez.2026 267.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 422.215,79 1.0 9369.0 587.0 01.Jan.2057 400.0
CSCO CISCO SYSTEMS INC Industrie 421.274,44 1.0 10745.0 955.0 15.Feb.2039 590.0
PERU PERU (REPUBLIC OF) Sovereigns 421.693,64 1.0 8296.0 747.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.799,52 1.0 9741.0 578.0 26.Apr.2033 459.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.776,25 1.0 9010.0 1257.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.099,21 1.0 10013.0 433.0 31.März2030 495.0
ORCL ORACLE CORPORATION Industrie 420.296,01 1.0 9805.0 398.0 27.Sept.2029 420.0
AMZN AMAZON.COM INC Industrie 420.090,76 1.0 10108.0 245.0 01.Dez.2027 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.735,14 1.0 11489.0 472.0 14.Jan.2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.092,89 1.0 10889.0 710.0 23.Okt.2034 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 418.115,83 1.0 8863.0 1204.0 17.Nov.2045 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 418.240,63 1.0 9854.0 110.0 10.Mai2026 288.0
STT STATE STREET CORP Finanzinstitute 416.761,41 1.0 10005.0 269.0 20.Feb.2029 453.0
BATSLN REYNOLDS AMERICAN INC Industrie 416.824,65 1.0 9637.0 1146.0 15.Aug.2045 585.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 416.252,31 1.0 10099.0 112.0 21.Mai2027 541.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.287,18 1.0 9860.0 175.0 01.Feb.2028 378.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.565,16 1.0 10192.0 146.0 10.Nov.2026 615.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 416.101,11 1.0 9264.0 388.0 01.Juli2036 250.0
XOM EXXON MOBIL CORP Industrie 415.611,37 1.0 8481.0 1403.0 19.März2050 433.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 415.141,71 1.0 9570.0 539.0 20.Aug.2045 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 415.297,90 1.0 9796.0 302.0 01.Okt.2029 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 414.543,14 1.0 9737.0 686.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 414.922,02 1.0 7511.0 1190.0 12.Mai2041 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.947,81 1.0 8357.0 1270.0 15.März2050 433.0
CVS CVS HEALTH CORP Industrie 413.986,88 1.0 10056.0 426.0 21.Feb.2030 513.0
G2BW6206 GNMA2 30YR MBS Pass-Through 413.965,31 1.0 8368.0 645.0 20.Aug.2050 250.0
DD DUPONT DE NEMOURS INC Industrie 413.334,17 1.0 10042.0 319.0 15.Nov.2028 472.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.444,33 1.0 10266.0 757.0 04.Feb.2035 550.0
USB US BANCORP MTN Finanzinstitute 413.575,89 1.0 10313.0 287.0 12.Juni2029 578.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.668,92 1.0 10110.0 342.0 23.Jan.2030 501.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.948,93 1.0 9221.0 647.0 19.Mai2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 413.127,41 1.0 9700.0 678.0 08.März2034 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.229,74 1.0 9594.0 129.0 15.Juli2026 88.0
META META PLATFORMS INC Industrie 412.475,55 1.0 10140.0 649.0 15.Mai2033 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 411.716,66 1.0 10207.0 952.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Finanzinstitute 411.718,07 1.0 9881.0 196.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 410.953,17 1.0 10451.0 842.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 411.000,69 1.0 10059.0 566.0 15.Jan.2032 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 410.629,07 1.0 10088.0 400.0 19.Nov.2030 529.0
SUTHEA SUTTER HEALTH Industrie 410.714,52 1.0 10188.0 1407.0 15.Aug.2053 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.201,05 1.0 7068.0 1372.0 06.Juli2046 320.0
AVGO BROADCOM INC 144A Industrie 410.320,55 1.0 8263.0 924.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Industrie 409.331,74 1.0 10688.0 590.0 09.Nov.2032 625.0
CNC CENTENE CORPORATION Finanzinstitute 409.441,58 1.0 9754.0 210.0 15.Dez.2027 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 409.704,83 1.0 9779.0 202.0 22.Mai2028 358.0
USB US BANCORP MTN Finanzinstitute 408.671,28 1.0 10347.0 627.0 12.Juni2034 584.0
MO ALTRIA GROUP INC Industrie 408.700,53 1.0 10019.0 343.0 14.Feb.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.709,50 1.0 7117.0 1441.0 25.Jan.2050 350.0
AAPL APPLE INC Industrie 408.902,92 1.0 8211.0 1336.0 04.Aug.2046 385.0
C CITIGROUP INC Finanzinstitute 408.284,77 1.0 9210.0 416.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 408.310,49 1.0 8706.0 558.0 12.Mai2031 210.0
CVS CVS HEALTH CORP Industrie 408.322,67 1.0 9917.0 635.0 21.Feb.2033 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 408.327,45 1.0 9718.0 96.0 11.März2027 166.0
WFC WELLS FARGO & COMPANY Finanzinstitute 407.660,27 1.0 9500.0 1118.0 02.Nov.2043 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.687,00 1.0 9901.0 408.0 16.Okt.2029 388.0
NOC NORTHROP GRUMMAN CORP Industrie 408.064,72 1.0 9680.0 261.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 407.045,89 1.0 9708.0 232.0 12.Sept.2027 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.112,33 1.0 9046.0 425.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.150,46 1.0 9498.0 1174.0 21.Jan.2044 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 407.467,15 1.0 9936.0 448.0 18.März2030 400.0
MS MORGAN STANLEY Finanzinstitute 406.847,22 1.0 8685.0 978.0 22.Juli2038 397.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 405.902,26 1.0 9653.0 187.0 04.März2027 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 406.080,06 1.0 10152.0 741.0 23.Okt.2035 638.0
KHC KRAFT HEINZ FOODS CO Industrie 406.133,37 1.0 9815.0 114.0 01.Juni2026 300.0
BACR BARCLAYS PLC Finanzinstitute 405.686,24 1.0 10102.0 725.0 25.Feb.2036 579.0
ABBV ABBVIE INC Industrie 404.137,39 1.0 10097.0 183.0 15.März2027 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 404.200,34 1.0 9936.0 1059.0 24.Mai2041 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.567,29 1.0 7775.0 1494.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.812,96 1.0 10303.0 422.0 15.Feb.2030 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.914,56 1.0 10466.0 632.0 20.Juni2034 655.0
FNCA3669 FNMA 30YR MBS Pass-Through 403.315,73 1.0 9486.0 565.0 01.Juni2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 402.537,24 1.0 10446.0 1489.0 23.Jan.2059 580.0
VOD VODAFONE GROUP PLC Industrie 402.564,61 1.0 9688.0 1351.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 401.887,15 1.0 10024.0 272.0 03.März2029 490.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 400.761,98 1.0 9993.0 734.0 03.März2036 545.0
AAPL APPLE INC Industrie 401.006,36 1.0 9704.0 143.0 11.Sept.2026 205.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 401.035,75 1.0 10125.0 319.0 26.Nov.2028 500.0
GILD GILEAD SCIENCES INC Industrie 400.519,15 1.0 9078.0 1253.0 01.März2046 475.0
KO COCA-COLA CO Industrie 399.611,32 1.0 8736.0 614.0 05.Jan.2032 225.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 399.754,20 1.0 9110.0 365.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 398.937,19 1.0 8437.0 524.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 399.016,90 1.0 10137.0 674.0 18.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 399.271,21 1.0 9024.0 949.0 22.Aug.2037 388.0
T AT&T INC Industrie 399.435,92 1.0 7219.0 1447.0 01.Juni2051 365.0
CMCSA COMCAST CORPORATION Industrie 398.372,39 1.0 9816.0 173.0 01.Feb.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.578,50 1.0 10013.0 172.0 12.Jan.2027 413.0
KFW KFW Agency 397.892,00 1.0 10046.0 733.0 28.Feb.2034 438.0
CNC CENTENE CORPORATION Finanzinstitute 398.014,40 1.0 8455.0 540.0 01.März2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 398.201,54 1.0 10193.0 683.0 08.Sept.2033 515.0
FNBM1959 FNMA 30YR MBS Pass-Through 398.251,65 1.0 9260.0 592.0 01.Okt.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.564,13 1.0 10269.0 1355.0 15.Feb.2053 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 396.738,81 1.0 9749.0 176.0 19.Jan.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.788,56 1.0 10094.0 382.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 397.049,49 1.0 9771.0 220.0 24.Juli2028 367.0
FNBM5016 FNMA 15YR MBS Pass-Through 397.144,65 1.0 9725.0 192.0 01.Jan.2031 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 396.094,28 1.0 7468.0 1500.0 15.März2052 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 396.632,89 1.0 9667.0 603.0 08.Juni2032 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 395.781,66 1.0 10131.0 673.0 08.Sept.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.967,12 1.0 9850.0 642.0 13.Feb.2033 481.0
FNMA FNMA BENCHMARK NOTE Agency 395.180,83 1.0 9793.0 106.0 24.Apr.2026 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.349,52 1.0 8286.0 727.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.399,38 1.0 7652.0 1269.0 01.März2050 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.565,72 1.0 9943.0 193.0 27.Apr.2028 438.0
MO ALTRIA GROUP INC Industrie 394.789,54 1.0 10065.0 936.0 14.Feb.2039 580.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 394.811,74 1.0 10073.0 733.0 12.Juni2034 475.0
CNC CENTENE CORPORATION Finanzinstitute 393.965,43 1.0 9024.0 427.0 15.Feb.2030 338.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 394.118,68 1.0 7780.0 1059.0 15.Mai2043 295.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 393.611,71 1.0 9264.0 648.0 01.Mai2046 350.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 393.706,68 1.0 9700.0 184.0 24.Feb.2028 295.0
C CITIGROUP INC Finanzinstitute 393.745,66 1.0 8676.0 1316.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Industrie 392.764,19 1.0 8363.0 1340.0 15.Apr.2050 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 392.848,73 1.0 10109.0 356.0 05.Apr.2029 499.0
C CITIGROUP INC Finanzinstitute 391.692,34 1.0 10121.0 346.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 391.827,04 1.0 9955.0 158.0 20.Nov.2026 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.968,75 1.0 9614.0 268.0 06.Feb.2028 324.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 390.975,23 1.0 10108.0 265.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.149,52 1.0 9795.0 206.0 05.Juni2028 369.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 391.254,26 1.0 10459.0 251.0 18.Jan.2029 672.0
AMZN AMAZON.COM INC Industrie 391.358,59 1.0 9259.0 299.0 12.Mai2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 391.445,81 1.0 9994.0 1406.0 22.Feb.2054 555.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 391.027,11 1.0 7746.0 1396.0 01.Juli2047 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.487,17 1.0 9472.0 748.0 01.Nov.2034 440.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 390.690,19 1.0 9887.0 93.0 15.März2026 313.0
MS MORGAN STANLEY MTN Finanzinstitute 390.920,98 1.0 8388.0 538.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Industrie 389.573,72 1.0 9390.0 283.0 25.März2028 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 388.827,87 1.0 10161.0 131.0 07.Aug.2027 599.0
MS MORGAN STANLEY Finanzinstitute 389.182,31 1.0 9439.0 439.0 01.Apr.2031 362.0
CAS CALIFORNIA ST Local Authority 388.805,12 1.0 11611.0 657.0 01.Apr.2034 750.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 388.079,44 1.0 9319.0 437.0 10.Jan.2030 283.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.125,63 1.0 12859.0 1128.0 15.Feb.2050 808.0
CMCSA COMCAST CORPORATION Industrie 387.677,20 1.0 5767.0 1731.0 01.Nov.2063 299.0
MS MORGAN STANLEY Finanzinstitute 386.666,22 1.0 9880.0 175.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.673,91 1.0 9976.0 234.0 01.Okt.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.716,74 1.0 8755.0 532.0 31.Jan.2031 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 385.975,79 1.0 10355.0 233.0 05.Nov.2027 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 385.228,90 1.0 9951.0 223.0 03.Aug.2027 424.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 385.295,60 1.0 9195.0 464.0 21.Juni2030 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.538,43 1.0 7372.0 1160.0 07.Mai2041 310.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 384.885,17 1.0 7952.0 1261.0 01.Mai2045 390.0
C CITIGROUP INC Finanzinstitute 385.000,00 1.0 10000.0 749.0 27.März2036 533.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.218,23 1.0 10476.0 601.0 17.Nov.2032 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 384.296,54 1.0 9773.0 106.0 24.Apr.2026 200.0
AMZN AMAZON.COM INC Industrie 383.683,42 1.0 9435.0 599.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.771,01 1.0 10364.0 313.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 383.806,72 1.0 10157.0 1377.0 03.Aug.2055 600.0
BACR BARCLAYS PLC Finanzinstitute 383.008,10 1.0 10029.0 109.0 12.Mai2026 520.0
BACR BARCLAYS PLC Finanzinstitute 383.070,37 1.0 9600.0 161.0 24.Nov.2027 228.0
MS MORGAN STANLEY MTN Finanzinstitute 383.483,08 1.0 9916.0 193.0 20.Apr.2028 421.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 382.457,80 1.0 9754.0 266.0 31.Jan.2028 380.0
ORCL ORACLE CORPORATION Industrie 382.458,28 1.0 10127.0 777.0 03.Aug.2035 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 382.465,58 1.0 9637.0 251.0 16.Nov.2027 275.0
WFC WELLS FARGO & COMPANY Finanzinstitute 382.561,58 1.0 10127.0 782.0 01.Aug.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 382.791,28 1.0 8916.0 1127.0 21.Jan.2045 555.0
TMUS T-MOBILE USA INC Industrie 382.851,31 1.0 10010.0 132.0 01.Feb.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 382.894,82 1.0 8718.0 1145.0 01.Apr.2048 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 382.285,32 1.0 10383.0 661.0 01.Feb.2034 665.0
ORCL ORACLE CORPORATION Industrie 381.303,01 1.0 7850.0 1107.0 25.März2041 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 381.679,52 1.0 8992.0 1181.0 08.Juli2044 480.0
BATSLN BAT CAPITAL CORP Industrie 380.649,96 1.0 8810.0 916.0 15.Aug.2037 439.0
CNC CENTENE CORPORATION Finanzinstitute 380.745,26 1.0 9130.0 313.0 15.Juli2028 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 380.977,65 1.0 9670.0 202.0 08.Mai2032 338.0
INTC INTEL CORPORATION Industrie 380.265,81 1.0 9825.0 184.0 25.März2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.535,58 1.0 6300.0 1525.0 20.Nov.2050 288.0
TMUS T-MOBILE USA INC Industrie 379.845,19 1.0 6823.0 1496.0 15.Okt.2052 340.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.922,29 1.0 10476.0 601.0 16.Nov.2032 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 378.940,92 1.0 8578.0 532.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.008,38 1.0 9828.0 275.0 05.März2029 397.0
AVGO BROADCOM INC 144A Industrie 379.150,05 1.0 8923.0 675.0 15.Apr.2033 342.0
FNBM4299 FNMA 15YR MBS Pass-Through 378.968,03 1.0 9867.0 67.0 01.März2030 300.0
DD DUPONT DE NEMOURS INC Industrie 378.625,50 1.0 10185.0 1288.0 15.Nov.2048 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.692,17 1.0 9662.0 107.0 27.Apr.2026 120.0
C CITIBANK NA Finanzinstitute 378.744,75 1.0 10304.0 700.0 30.Apr.2034 557.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 378.901,78 1.0 9965.0 353.0 15.März2029 438.0
MS MORGAN STANLEY MTN Finanzinstitute 377.806,32 1.0 10141.0 260.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.825,41 1.0 10573.0 1072.0 07.Feb.2042 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 377.828,52 1.0 10126.0 707.0 11.Apr.2034 510.0
CI CIGNA GROUP Industrie 377.911,04 1.0 9798.0 180.0 01.März2027 340.0
AAPL APPLE INC Industrie 378.094,29 1.0 9208.0 278.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 377.222,43 1.0 9049.0 444.0 22.Jan.2030 255.0
BAX BAXTER INTERNATIONAL INC Industrie 377.297,09 1.0 9526.0 180.0 01.Feb.2027 192.0
LUV SOUTHWEST AIRLINES CO Industrie 377.705,45 1.0 10073.0 199.0 15.Juni2027 513.0
TMUS T-MOBILE USA INC Industrie 377.097,52 1.0 7293.0 1170.0 15.Feb.2041 300.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 376.566,02 1.0 9792.0 516.0 01.Juli2048 450.0
CI CIGNA GROUP Industrie 376.137,05 1.0 9357.0 954.0 15.Aug.2038 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 376.143,93 1.0 9627.0 99.0 26.März2026 38.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 376.153,52 1.0 10282.0 362.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Industrie 376.272,88 1.0 9885.0 90.0 01.März2026 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.291,05 1.0 10256.0 237.0 15.Nov.2027 565.0
INTC INTEL CORPORATION Industrie 376.567,94 1.0 8989.0 427.0 15.Nov.2029 245.0
PFE PHARMACIA LLC Industrie 376.575,38 1.0 10715.0 324.0 01.Dez.2028 660.0
BAC BANK OF AMERICA CORP Finanzinstitute 376.596,93 1.0 11877.0 848.0 14.Mai2038 775.0
KHC KRAFT HEINZ FOODS CO Industrie 375.637,66 1.0 8309.0 1254.0 01.Juni2046 438.0
HCA HCA INC Industrie 375.638,95 1.0 8913.0 1260.0 15.Juni2049 525.0
T AT&T INC Industrie 375.800,14 1.0 7806.0 1139.0 01.Juni2041 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.855,70 1.0 9798.0 874.0 13.Jan.2037 500.0
CMCSA COMCAST CORPORATION Industrie 375.021,31 1.0 9817.0 475.0 15.Okt.2030 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 375.112,84 1.0 10428.0 961.0 30.März2040 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 375.375,70 1.0 9871.0 284.0 24.Apr.2028 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.424,05 1.0 9217.0 1180.0 22.Mai2045 515.0
V VISA INC Industrie 374.625,58 1.0 8939.0 466.0 15.Apr.2030 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 374.808,88 1.0 10090.0 736.0 17.Nov.2034 523.0
MS MORGAN STANLEY MTN Finanzinstitute 374.272,87 1.0 8599.0 577.0 20.Okt.2032 251.0
CNC CENTENE CORPORATION Finanzinstitute 373.568,70 1.0 8765.0 495.0 15.Okt.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.693,12 1.0 9773.0 120.0 15.Juni2026 230.0
MSFT MICROSOFT CORPORATION Industrie 372.882,94 1.0 9392.0 1270.0 03.Nov.2045 445.0
KFW KFW Agency 373.144,11 1.0 10062.0 185.0 01.März2027 438.0
MSFT MICROSOFT CORPORATION Industrie 372.114,17 1.0 6039.0 1837.0 01.Juni2060 267.0
MS MORGAN STANLEY MTN Finanzinstitute 372.218,78 1.0 10127.0 685.0 07.Feb.2039 594.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.680,83 1.0 10395.0 235.0 10.Nov.2028 620.0
GILD GILEAD SCIENCES INC Industrie 371.763,88 1.0 9186.0 1163.0 01.Apr.2044 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 371.998,93 1.0 10244.0 668.0 24.Jan.2035 571.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 371.173,06 1.0 11384.0 935.0 29.März2041 763.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 371.420,81 1.0 8111.0 671.0 01.Dez.2050 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.574,52 1.0 10618.0 230.0 03.Nov.2028 739.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 370.597,37 1.0 9862.0 365.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.794,96 1.0 7495.0 1083.0 22.Apr.2042 316.0
HD HOME DEPOT INC Industrie 370.324,46 1.0 10029.0 724.0 25.Juni2034 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 369.423,33 1.0 9394.0 645.0 17.Jan.2033 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 369.503,95 1.0 8395.0 1365.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 369.719,16 1.0 9933.0 398.0 18.Okt.2030 465.0
CMCSA COMCAST CORPORATION Industrie 368.942,02 1.0 10026.0 343.0 15.Jan.2029 455.0
XOM EXXON MOBIL CORP Industrie 369.023,29 1.0 8999.0 1066.0 19.März2040 423.0
ALLY ALLY FINANCIAL INC Finanzinstitute 369.064,85 1.0 9028.0 339.0 02.Nov.2028 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 368.067,70 1.0 9980.0 1536.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Industrie 366.915,94 1.0 9272.0 1362.0 27.Sept.2054 538.0
RTX RTX CORP Industrie 367.050,84 1.0 11114.0 1367.0 15.März2054 640.0
UBS UBS GROUP AG Finanzinstitute 367.093,82 1.0 10005.0 102.0 17.Apr.2026 455.0
HCA HCA INC Industrie 367.132,14 1.0 9276.0 481.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 367.248,55 1.0 10193.0 140.0 15.Sept.2027 593.0
RDSALN SHELL FINANCE US INC Industrie 367.326,27 1.0 9393.0 802.0 11.Mai2035 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 366.035,47 1.0 10378.0 237.0 01.Nov.2027 600.0
BACR BARCLAYS PLC Finanzinstitute 366.173,07 1.0 10757.0 634.0 13.Sept.2034 669.0
DELL DELL INTERNATIONAL LLC Industrie 366.257,74 1.0 10129.0 96.0 15.Juni2026 602.0
C CITIGROUP INC Finanzinstitute 365.204,57 1.0 8639.0 1226.0 18.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.293,71 1.0 9865.0 186.0 13.März2028 404.0
AAPL APPLE INC Industrie 365.359,56 1.0 6323.0 1605.0 08.Feb.2051 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 365.603,72 1.0 9070.0 422.0 02.Okt.2029 200.0
FNBM3204 FNMA 30YR MBS Pass-Through 365.674,89 1.0 9273.0 580.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 364.653,65 1.0 10127.0 156.0 08.Dez.2026 511.0
TMUS T-MOBILE USA INC Industrie 364.723,94 1.0 9332.0 277.0 15.Feb.2028 205.0
DUK DUKE ENERGY FLORIDA LLC Versorger 364.750,87 1.0 9800.0 169.0 15.Jan.2027 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 364.243,16 1.0 9823.0 434.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Industrie 364.420,44 1.0 9201.0 1482.0 27.Sept.2064 550.0
NJSTRN NJ ST TPK AUTH Local Authority 364.489,04 1.0 11987.0 879.0 01.Jan.2040 741.0
CVX CHEVRON CORP Industrie 363.911,20 1.0 8972.0 471.0 11.Mai2030 224.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.943,65 1.0 9747.0 265.0 17.Jan.2028 354.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 363.026,49 1.0 8300.0 576.0 10.Juni2031 165.0
WMT WALMART INC Industrie 363.036,34 1.0 8555.0 593.0 22.Sept.2031 180.0
BATSLN BAT CAPITAL CORP Industrie 363.087,98 1.0 9321.0 284.0 25.März2028 226.0
OKE ONEOK INC Industrie 363.151,86 1.0 9702.0 730.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.392,15 1.0 9054.0 448.0 07.Feb.2030 260.0
C CITIGROUP INC Finanzinstitute 363.432,00 1.0 10570.0 256.0 15.Jan.2028 663.0
C CITIGROUP INC Finanzinstitute 363.444,18 1.0 9882.0 171.0 10.Jan.2028 389.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 362.462,95 1.0 9621.0 119.0 14.Juni2027 167.0
VZ VERIZON COMMUNICATIONS INC Industrie 362.524,82 1.0 9310.0 445.0 22.März2030 315.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.725,26 1.0 9954.0 115.0 03.Juni2026 410.0
HCA HCA INC Industrie 362.110,25 1.0 9048.0 602.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.160,81 1.0 10643.0 865.0 15.Sept.2037 650.0
VMW VMWARE LLC Industrie 361.328,04 1.0 10017.0 193.0 15.Mai2027 465.0
ABBV ABBVIE INC Industrie 361.423,39 1.0 9361.0 846.0 14.Mai2036 430.0
ABBV ABBVIE INC Industrie 360.949,37 1.0 10161.0 510.0 15.März2031 495.0
UAL UNITED AIRLINES INC Industrie 360.965,52 1.0 10191.0 619.0 15.Juli2037 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 361.019,66 1.0 9876.0 286.0 28.Apr.2028 385.0
F FORD MOTOR COMPANY Industrie 361.145,45 1.0 7765.0 1090.0 15.Jan.2043 475.0
CAS CALIFORNIA ST Local Authority 360.721,19 1.0 11984.0 876.0 01.März2040 763.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 361.167,32 1.0 9344.0 592.0 20.Dez.2047 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 360.310,41 1.0 9237.0 417.0 17.Okt.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 359.764,67 1.0 10079.0 127.0 10.Aug.2026 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.015,77 1.0 10080.0 261.0 09.Feb.2028 540.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 359.628,12 1.0 10771.0 1161.0 01.Apr.2049 626.0
MS MORGAN STANLEY MTN Finanzinstitute 359.156,54 1.0 9933.0 1312.0 19.Nov.2055 552.0
CVS CVS HEALTH CORP Industrie 359.442,10 1.0 10056.0 344.0 30.Jan.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.401,56 1.0 9980.0 117.0 15.Juni2027 439.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 358.406,61 1.0 9935.0 92.0 01.März2026 385.0
AAPL APPLE INC Industrie 358.772,45 1.0 9724.0 245.0 13.Nov.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 357.844,75 1.0 10363.0 815.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.128,71 1.0 8476.0 527.0 13.Nov.2030 145.0
FNMA1273 FNMA 30YR MBS Pass-Through 358.105,96 1.0 9344.0 525.0 01.Dez.2042 350.0
ET ENERGY TRANSFER LP Industrie 357.656,69 1.0 9728.0 1314.0 15.Mai2054 595.0
MS MORGAN STANLEY Finanzinstitute 356.776,38 1.0 7540.0 1078.0 22.Apr.2042 322.0
TMUS T-MOBILE USA INC Industrie 356.950,66 1.0 9802.0 102.0 15.Apr.2026 263.0
BA BOEING CO Industrie 356.988,46 1.0 10732.0 671.0 01.Mai2034 653.0
AAPL APPLE INC Industrie 357.132,65 1.0 9614.0 398.0 08.Aug.2029 325.0
TSN TYSON FOODS INC Industrie 356.064,37 1.0 9784.0 202.0 02.Juni2027 355.0
DIS WALT DISNEY CO Industrie 356.169,25 1.0 9006.0 417.0 01.Sept.2029 200.0
C CITIGROUP INC Finanzinstitute 356.222,02 1.0 10786.0 571.0 15.Juni2032 663.0
ET ENERGY TRANSFER PARTNERS LP Industrie 355.807,18 1.0 10064.0 283.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 355.914,72 1.0 9998.0 1106.0 29.Nov.2045 553.0
HCA HCA INC Industrie 356.018,93 1.0 10033.0 81.0 15.Juni2026 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.307,72 1.0 9578.0 392.0 26.Juli2029 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.377,41 1.0 7765.0 1244.0 27.Apr.2051 500.0
META META PLATFORMS INC Industrie 354.425,61 1.0 10113.0 283.0 15.Mai2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 354.711,36 1.0 8199.0 1356.0 15.Mai2049 425.0
BACR BARCLAYS PLC Finanzinstitute 353.850,32 1.0 10605.0 230.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.996,79 1.0 9501.0 208.0 01.Juni2028 218.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 354.064,32 1.0 10185.0 346.0 24.Jan.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 354.112,50 1.0 8808.0 567.0 31.Jan.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 353.185,04 1.0 6748.0 1490.0 29.Mai2050 313.0
BA BOEING CO Industrie 353.200,16 1.0 10043.0 188.0 01.Mai2027 504.0
INTC INTEL CORPORATION Industrie 353.227,99 1.0 9356.0 1318.0 10.Feb.2053 570.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 353.415,76 1.0 10020.0 186.0 09.Apr.2027 500.0
TFC TRUIST BANK Finanzinstitute 353.657,01 1.0 9848.0 110.0 15.Mai2026 330.0
AMZN AMAZON.COM INC Industrie 352.681,68 1.0 10080.0 626.0 01.Dez.2032 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 352.814,78 1.0 9487.0 1541.0 19.Mai2063 534.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 352.855,12 1.0 10288.0 288.0 12.Juni2029 558.0
AMGN AMGEN INC Industrie 352.215,57 1.0 8527.0 1221.0 01.Mai2045 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.293,62 1.0 9997.0 264.0 18.Jan.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 351.553,16 1.0 10493.0 687.0 27.Sept.2034 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.680,38 1.0 10492.0 144.0 15.Okt.2026 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.791,74 1.0 10337.0 315.0 14.Sept.2028 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.839,77 1.0 9328.0 397.0 16.Juli2029 304.0
AMZN AMAZON.COM INC Industrie 350.951,31 1.0 8323.0 1586.0 22.Aug.2057 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 351.085,87 1.0 9568.0 173.0 06.Jan.2028 249.0
META META PLATFORMS INC Industrie 351.330,35 1.0 10288.0 1535.0 15.Mai2063 575.0
MPLX MPLX LP Industrie 350.455,14 1.0 9992.0 701.0 01.Juni2034 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 350.836,25 1.0 11177.0 329.0 01.Apr.2029 938.0
ORCL ORACLE CORPORATION Industrie 349.836,14 1.0 10826.0 873.0 15.Apr.2038 650.0
PFE PFIZER INC Industrie 349.979,99 1.0 8327.0 1369.0 15.Sept.2048 420.0
GOOGL ALPHABET INC Industrie 350.117,73 1.0 9706.0 136.0 15.Aug.2026 200.0
NVDA NVIDIA CORPORATION Industrie 349.401,04 1.0 7687.0 1465.0 01.Apr.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 348.827,18 1.0 9556.0 146.0 17.Sept.2026 140.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 348.870,93 1.0 9541.0 147.0 22.Sept.2026 88.0
UNANA UNILEVER CAPITAL CORP Industrie 348.892,86 1.0 9795.0 271.0 22.März2028 350.0
KFW KFW MTN Agency 348.196,59 1.0 8355.0 529.0 30.Sept.2030 75.0
NWG NATWEST GROUP PLC Finanzinstitute 348.201,58 1.0 10021.0 99.0 05.Apr.2026 480.0
JNJ JOHNSON & JOHNSON Industrie 348.224,77 1.0 9281.0 238.0 01.Sept.2027 95.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.496,50 1.0 9310.0 463.0 28.Mai2030 349.0
FNBM4384 FNMA 30YR MBS Pass-Through 348.302,09 1.0 9583.0 531.0 01.Jan.2045 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 347.637,36 1.0 8751.0 438.0 23.Jan.2030 316.0
MS MORGAN STANLEY BANK NA Finanzinstitute 347.803,77 1.0 10033.0 98.0 21.Apr.2026 475.0
CMCSA COMCAST CORPORATION Industrie 347.887,83 1.0 9660.0 269.0 15.Feb.2028 315.0
AMAT APPLIED MATERIALS INC Industrie 347.207,17 1.0 9822.0 185.0 01.Apr.2027 330.0
XOM EXXON MOBIL CORP Industrie 347.332,32 1.0 8348.0 1297.0 01.März2046 411.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 347.356,39 1.0 9607.0 119.0 10.Juni2026 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 346.588,59 1.0 9979.0 142.0 25.Sept.2026 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.619,12 1.0 9948.0 1153.0 15.Juli2044 550.0
TAP MOLSON COORS BREWING CO Industrie 345.995,98 1.0 8162.0 1281.0 15.Juli2046 420.0
FNCA3639 FNMA 30YR MBS Pass-Through 346.272,34 1.0 9485.0 584.0 01.Juni2049 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 345.239,85 1.0 10000.0 439.0 15.März2030 465.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 345.458,41 1.0 9596.0 276.0 20.März2028 395.0
TEL TYCO ELECTRONICS GROUP SA Industrie 345.586,42 1.0 9704.0 224.0 15.Aug.2027 313.0
ORCL ORACLE CORPORATION Industrie 345.642,89 1.0 10512.0 949.0 08.Juli2039 613.0
UBS UBS GROUP AG Finanzinstitute 344.623,56 1.0 9070.0 1201.0 15.Mai2045 488.0
JNJ JOHNSON & JOHNSON Industrie 344.712,72 1.0 9836.0 92.0 01.März2026 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.819,04 1.0 9718.0 222.0 21.Okt.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.033,14 1.0 10094.0 698.0 13.Feb.2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 345.035,74 1.0 9217.0 1213.0 07.Mai2054 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.126,09 1.0 8598.0 490.0 23.Juli2031 190.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.035,81 1.0 9024.0 454.0 24.Jan.2030 188.0
WFC WELLS FARGO & CO Finanzinstitute 344.080,62 1.0 8580.0 1184.0 04.Nov.2044 465.0
CMCSA COMCAST CORPORATION Industrie 344.129,63 1.0 10242.0 238.0 15.Nov.2027 535.0
CMCSA COMCAST CORPORATION Industrie 344.205,05 1.0 9789.0 646.0 15.Feb.2033 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.244,40 1.0 7434.0 1066.0 22.Apr.2042 321.0
CMCSA COMCAST CORPORATION Industrie 343.485,74 1.0 7742.0 1371.0 01.Nov.2049 400.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 343.554,64 1.0 10608.0 682.0 15.Feb.2034 634.0
VTRS VIATRIS INC Industrie 343.797,61 1.0 9861.0 115.0 15.Juni2026 395.0
AMZN AMAZON.COM INC Industrie 342.919,80 1.0 9795.0 1206.0 05.Dez.2044 495.0
AON AON NORTH AMERICA INC Finanzinstitute 342.935,86 1.0 10208.0 698.0 01.März2034 545.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 342.419,13 1.0 9820.0 1377.0 05.Apr.2054 549.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 342.632,54 1.0 9923.0 739.0 13.März2034 425.0
FNAY1312 FNMA 30YR MBS Pass-Through 342.414,55 1.0 9259.0 572.0 01.März2045 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.874,98 1.0 8888.0 1021.0 15.Juni2039 413.0
USB US BANCORP MTN Finanzinstitute 342.087,73 1.0 9988.0 218.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.129,00 1.0 9531.0 460.0 01.Juni2030 350.0
FI FISERV INC Industrie 341.464,72 1.0 8293.0 1346.0 01.Juli2049 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 340.634,87 1.0 9152.0 305.0 07.Juni2029 189.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 340.959,53 1.0 9778.0 202.0 01.Juni2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.058,43 1.0 8985.0 1227.0 15.Juli2045 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 340.154,36 1.0 10002.0 359.0 18.März2029 463.0
ET ENERGY TRANSFER LP Industrie 340.168,33 1.0 10252.0 624.0 15.Feb.2033 575.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 339.561,50 1.0 9170.0 648.0 01.Feb.2048 350.0
SOLV SOLVENTUM CORP Industrie 339.577,93 1.0 10173.0 681.0 23.März2034 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 339.874,71 1.0 10191.0 327.0 15.Jan.2029 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 339.003,35 1.0 10524.0 585.0 28.Okt.2033 604.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 339.014,10 1.0 6601.0 1194.0 16.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.135,99 1.0 10426.0 861.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 339.348,70 1.0 9975.0 883.0 16.März2037 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.523,59 1.0 6711.0 1329.0 22.Apr.2051 311.0
ET ENERGY TRANSFER LP Industrie 338.625,92 1.0 10725.0 650.0 01.Dez.2033 655.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 337.883,05 1.0 9653.0 364.0 19.März2029 388.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 338.065,19 1.0 9764.0 133.0 03.Aug.2026 270.0
MS MORGAN STANLEY MTN Finanzinstitute 338.163,16 1.0 9621.0 177.0 21.Jan.2028 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.197,18 1.0 9193.0 1203.0 01.Juni2045 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 338.085,26 1.0 10281.0 704.0 01.Juli2034 553.0
SO SOUTHERN COMPANY (THE) Versorger 337.261,00 1.0 8335.0 1260.0 01.Juli2046 440.0
CHD CHURCH & DWIGHT CO INC Industrie 337.325,70 1.0 9735.0 220.0 01.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.357,79 1.0 8401.0 1232.0 22.Feb.2048 426.0
CVS CVS HEALTH CORP Industrie 337.366,21 1.0 9340.0 400.0 15.Aug.2029 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 337.526,94 1.0 10147.0 423.0 04.Feb.2031 515.0
DIS WALT DISNEY CO Industrie 337.703,23 1.0 9658.0 442.0 22.März2030 380.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 337.288,73 1.0 10399.0 204.0 01.Dez.2053 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.614,41 1.0 9688.0 350.0 14.Jan.2029 375.0
JNJ JOHNSON & JOHNSON Industrie 336.907,14 1.0 9685.0 263.0 15.Jan.2028 290.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 336.921,61 1.0 11873.0 704.0 21.März2036 763.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.464,49 1.0 10996.0 890.0 16.Mai2038 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 336.574,38 1.0 10508.0 672.0 14.Sept.2033 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 335.462,24 1.0 7016.0 1319.0 12.Feb.2052 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 335.837,54 1.0 10926.0 713.0 01.Aug.2034 625.0
COP CONOCOPHILLIPS CO Industrie 335.901,76 1.0 10042.0 421.0 15.Jan.2030 470.0
C CITIGROUP INC Finanzinstitute 335.919,12 1.0 10431.0 660.0 31.Okt.2033 600.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 335.972,30 1.0 9495.0 230.0 20.Aug.2027 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 334.941,37 1.0 8550.0 563.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.003,25 1.0 9966.0 226.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP Finanzinstitute 335.129,31 1.0 8813.0 534.0 11.März2032 265.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 335.232,67 1.0 9422.0 670.0 01.Nov.2049 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.407,10 1.0 10261.0 227.0 16.Nov.2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 334.514,75 1.0 10049.0 260.0 12.Jan.2028 463.0
ITALY ITALY (REPUBLIC OF) Sovereigns 334.681,86 1.0 7385.0 1347.0 17.Okt.2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 333.904,07 1.0 9811.0 191.0 07.Apr.2027 345.0
BATSLN BAT CAPITAL CORP Industrie 333.973,45 1.0 10688.0 640.0 02.Aug.2033 642.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 333.403,91 1.0 9612.0 173.0 07.Jan.2028 255.0
JBSSBZ JBS USA LUX SA Industrie 332.654,13 1.0 10534.0 1273.0 01.Dez.2052 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 332.917,31 1.0 9785.0 655.0 15.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 333.047,87 1.0 10622.0 1260.0 15.Jan.2053 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 333.147,10 1.0 11181.0 519.0 15.Okt.2031 713.0
TMUS T-MOBILE USA INC Industrie 332.075,24 1.0 9480.0 326.0 15.Apr.2029 338.0
JBSSBZ JBS USA LUX SA Industrie 332.328,34 1.0 10126.0 217.0 15.Jan.2030 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.381,49 1.0 9572.0 157.0 04.Nov.2026 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 332.517,80 1.0 9920.0 232.0 15.Sept.2027 400.0
TGT TARGET CORPORATION Industrie 332.528,57 1.0 9603.0 176.0 15.Jan.2027 195.0
BAC BANK OF AMERICA NA Finanzinstitute 331.585,39 1.0 10154.0 128.0 18.Aug.2026 553.0
CVS CVS HEALTH CORP Industrie 331.795,31 1.0 10196.0 697.0 01.Juni2034 570.0
CVS CVS HEALTH CORP Industrie 330.982,14 1.0 9793.0 115.0 01.Juni2026 288.0
CMCSA COMCAST CORPORATION Industrie 331.365,49 1.0 7812.0 1322.0 01.Nov.2047 397.0
AVGO BROADCOM INC 144A Industrie 331.383,53 1.0 9316.0 277.0 15.Feb.2028 195.0
CHTR TIME WARNER CABLE LLC Industrie 330.302,33 1.0 10495.0 849.0 01.Juli2038 730.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.346,46 1.0 10313.0 686.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.499,26 1.0 10122.0 225.0 18.Aug.2027 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.538,83 1.0 10087.0 213.0 20.Juli2028 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 330.585,06 1.0 8910.0 1211.0 21.Okt.2045 475.0
PEP PEPSICO INC Industrie 330.662,07 1.0 9236.0 456.0 19.März2030 275.0
RDSALN SHELL FINANCE US INC Industrie 329.958,91 1.0 8105.0 1293.0 10.Mai2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 330.031,96 1.0 10371.0 417.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.160,17 1.0 9984.0 92.0 03.März2026 445.0
TAP MOLSON COORS BREWING CO Industrie 330.201,07 1.0 9803.0 125.0 15.Juli2026 300.0
MS MORGAN STANLEY BANK NA Finanzinstitute 329.162,86 1.0 10221.0 143.0 30.Okt.2026 588.0
OKE ONEOK INC Industrie 329.309,56 1.0 10422.0 654.0 01.Sept.2033 605.0
MRK MERCK & CO INC Industrie 328.633,06 1.0 7974.0 1292.0 10.Feb.2045 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 328.643,44 1.0 9855.0 112.0 20.Mai2026 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 328.721,17 1.0 9709.0 689.0 14.Juni2033 388.0
HCA HCA INC Industrie 328.933,94 1.0 9710.0 375.0 15.Juni2029 413.0
NJSDEV NJ ST EDA PENSION Local Authority 328.870,56 1.0 10537.0 198.0 15.Feb.2029 742.0
HAL HALLIBURTON COMPANY Industrie 328.206,50 1.0 9072.0 1197.0 15.Nov.2045 500.0
DELL DELL INTERNATIONAL LLC Industrie 328.252,19 1.0 10028.0 134.0 01.Okt.2026 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 328.433,47 1.0 10988.0 597.0 08.Apr.2033 750.0
TMUS T-MOBILE USA INC Industrie 327.441,91 1.0 8943.0 504.0 15.Feb.2031 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 327.489,83 1.0 9691.0 156.0 04.Nov.2026 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 327.747,32 1.0 9899.0 265.0 20.Feb.2028 390.0
VLO VALERO ENERGY CORPORATION Industrie 327.799,42 1.0 10752.0 838.0 15.Juni2037 663.0
LOW LOWES COMPANIES INC Industrie 327.033,25 1.0 9802.0 103.0 15.Apr.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.434,74 1.0 7866.0 1262.0 23.Jan.2049 390.0
CMCSA COMCAST CORPORATION Industrie 326.435,57 1.0 10209.0 367.0 01.Juni2029 510.0
INTNED ING GROEP NV Finanzinstitute 326.594,27 1.0 10520.0 646.0 11.Sept.2034 611.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.801,08 1.0 8630.0 1323.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.778,94 1.0 9245.0 302.0 01.Juni2029 207.0
AVGO BROADCOM INC 144A Industrie 325.801,17 1.0 8437.0 693.0 15.Feb.2033 260.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 326.238,14 1.0 10102.0 259.0 12.Jan.2028 490.0
LLY ELI LILLY AND COMPANY Industrie 325.160,88 1.0 9507.0 1455.0 09.Feb.2054 500.0
BACR BARCLAYS PLC Finanzinstitute 325.566,52 1.0 10490.0 307.0 13.Sept.2029 649.0
WFC WELLS FARGO & COMPANY Finanzinstitute 325.676,51 1.0 8233.0 1255.0 14.Juni2046 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.627,41 1.0 10306.0 624.0 08.Juni2034 587.0
OKE ONEOK INC Industrie 324.649,68 1.0 10609.0 1296.0 01.Sept.2053 663.0
KVUE KENVUE INC Industrie 324.045,92 1.0 10203.0 290.0 22.März2028 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.139,54 1.0 10050.0 1082.0 06.Jan.2042 540.0
NWG NATWEST GROUP PLC Finanzinstitute 324.325,67 1.0 9638.0 119.0 14.Juni2027 164.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.506,18 1.0 10055.0 126.0 15.Juli2026 475.0
INTC INTEL CORPORATION Industrie 324.535,36 1.0 8199.0 1285.0 25.März2050 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.539,59 1.0 9703.0 813.0 05.Jan.2036 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 324.541,40 1.0 10284.0 243.0 18.Nov.2027 546.0
VOD VODAFONE GROUP PLC Industrie 323.555,29 1.0 8669.0 1302.0 19.Juni2049 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.599,98 1.0 12796.0 884.0 15.Jan.2039 820.0
USB US BANCORP Finanzinstitute 323.606,21 1.0 10368.0 586.0 21.Okt.2033 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 323.634,10 1.0 9197.0 307.0 15.Juni2028 190.0
AZN ASTRAZENECA PLC Industrie 323.807,80 1.0 9634.0 103.0 08.Apr.2026 70.0
UPS UNITED PARCEL SERVICE INC Industrie 323.824,47 1.0 10865.0 889.0 15.Jan.2038 620.0
WMT WALMART INC Industrie 323.926,90 1.0 9881.0 294.0 26.Juni2028 370.0
CMCSA COMCAST CORPORATION Industrie 322.958,39 1.0 8577.0 536.0 15.Jan.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 323.226,92 1.0 9463.0 396.0 31.Juli2029 313.0
LRCX LAM RESEARCH CORPORATION Industrie 323.271,90 1.0 9942.0 91.0 15.März2026 375.0
HD HOME DEPOT INC Industrie 323.305,81 1.0 9431.0 386.0 15.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.320,15 1.0 9154.0 1379.0 15.Apr.2053 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.388,25 1.0 10638.0 788.0 01.Apr.2036 613.0
RTX RTX CORP Industrie 322.297,82 1.0 10735.0 689.0 15.März2034 610.0
AMT AMERICAN TOWER CORPORATION Industrie 322.320,71 1.0 10225.0 270.0 15.März2028 550.0
ORCL ORACLE CORPORATION Industrie 322.486,49 1.0 7727.0 1316.0 15.Nov.2047 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 322.679,49 1.0 10173.0 259.0 01.Feb.2028 520.0
KDB KOREA DEVELOPMENT BANK Agency 322.690,47 1.0 9736.0 659.0 15.Feb.2033 438.0
USB US BANCORP MTN Finanzinstitute 322.777,92 1.0 9701.0 604.0 22.Juli2033 497.0
BACR BARCLAYS PLC Finanzinstitute 321.797,30 1.0 9929.0 375.0 20.Juni2030 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.897,56 1.0 10008.0 352.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 322.166,45 1.0 10044.0 179.0 05.März2027 580.0
FNAL9781 FNMA 30YR MBS Pass-Through 322.134,23 1.0 9875.0 447.0 01.Feb.2046 450.0
CHTR TIME WARNER CABLE LLC Industrie 321.390,47 1.0 10025.0 897.0 15.Juni2039 675.0
LOW LOWES COMPANIES INC Industrie 321.450,93 1.0 9278.0 592.0 01.Apr.2032 375.0
INTNED ING GROEP NV Finanzinstitute 321.507,66 1.0 9859.0 189.0 29.März2027 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.541,42 1.0 6555.0 1542.0 12.März2051 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 321.630,93 1.0 6583.0 1364.0 01.Juni2052 390.0
AMZN AMAZON.COM INC Industrie 320.963,99 1.0 9725.0 365.0 13.Apr.2029 345.0
AAPL APPLE INC Industrie 320.249,78 1.0 9132.0 324.0 05.Aug.2028 140.0
MPLX MPLX LP Industrie 320.268,34 1.0 9230.0 1252.0 15.Feb.2049 550.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 320.293,89 1.0 11313.0 905.0 15.Jan.2039 700.0
AVGO BROADCOM INC Industrie 320.403,29 1.0 9560.0 629.0 15.Nov.2032 430.0
C CITIGROUP INC Finanzinstitute 320.509,07 1.0 10002.0 94.0 09.März2026 460.0
MDT MEDTRONIC INC Industrie 320.534,35 1.0 9023.0 1242.0 15.März2045 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.464,89 1.0 8560.0 1205.0 20.Jan.2048 444.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 319.753,97 1.0 10381.0 228.0 04.Nov.2027 735.0
BAC BANK OF AMERICA CORP Finanzinstitute 319.984,27 1.0 6482.0 1380.0 21.Juli2052 297.0
WSTP WESTPAC BANKING CORP Finanzinstitute 319.031,10 1.0 9633.0 117.0 03.Juni2026 115.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 319.175,14 1.0 10592.0 314.0 20.Nov.2029 682.0
T AT&T INC Industrie 319.185,37 1.0 9952.0 174.0 01.März2027 425.0
PFE PFIZER INC Industrie 319.201,25 1.0 9156.0 455.0 01.Apr.2030 263.0
MRK MERCK & CO INC Industrie 319.290,22 1.0 9484.0 214.0 10.Juni2027 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.354,95 1.0 9595.0 1381.0 15.Apr.2054 538.0
GM GENERAL MOTORS CO Industrie 319.375,12 1.0 9847.0 1049.0 02.Okt.2043 625.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.129,06 1.0 6976.0 1184.0 01.Okt.2044 247.0
LNG CHENIERE ENERGY INC Industrie 318.429,23 1.0 9910.0 173.0 15.Okt.2028 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 318.438,32 1.0 9190.0 314.0 14.Juli2028 217.0
AAPL APPLE INC Industrie 317.828,76 1.0 9817.0 196.0 11.Mai2027 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.876,29 1.0 8688.0 486.0 18.Aug.2031 236.0
V VISA INC Industrie 317.976,51 1.0 9554.0 197.0 15.Apr.2027 190.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.194,50 1.0 11046.0 875.0 15.Jan.2038 660.0
CVS CVS HEALTH CORP Industrie 318.261,87 1.0 9943.0 644.0 01.Juni2033 530.0
KR KROGER CO Industrie 317.161,68 1.0 9603.0 1403.0 15.Sept.2054 550.0
AVGO BROADCOM INC Industrie 317.188,71 1.0 10027.0 351.0 15.Apr.2029 475.0
TMUS T-MOBILE USA INC Industrie 317.277,78 1.0 9968.0 1366.0 15.Jan.2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.389,75 1.0 7623.0 1105.0 24.Feb.2043 344.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 317.440,15 1.0 8920.0 497.0 14.Aug.2030 220.0
GOOGL ALPHABET INC Industrie 316.596,87 1.0 8477.0 513.0 15.Aug.2030 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 316.749,29 1.0 10048.0 706.0 15.März2034 525.0
COP CONOCOPHILLIPS CO Industrie 317.004,41 1.0 9918.0 754.0 15.Jan.2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 316.448,13 1.0 9916.0 755.0 15.Feb.2035 515.0
JNJ JOHNSON & JOHNSON Industrie 315.661,95 1.0 8116.0 1341.0 01.März2046 370.0
PFE WYETH LLC Industrie 315.804,46 1.0 10610.0 844.0 01.Apr.2037 595.0
CMCSA COMCAST CORPORATION Industrie 314.942,98 1.0 9736.0 282.0 01.Mai2028 355.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 315.164,28 1.0 9783.0 384.0 01.Feb.2031 488.0
C CITIBANK NA Finanzinstitute 315.231,25 1.0 10410.0 306.0 29.Sept.2028 580.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 315.260,66 1.0 10002.0 310.0 15.Sept.2028 470.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.305,45 1.0 7022.0 1384.0 06.Mai2051 388.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 315.281,89 1.0 9493.0 834.0 01.Aug.2039 447.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.387,26 1.0 9813.0 185.0 09.März2027 375.0
ORCL ORACLE CORPORATION Industrie 314.488,38 1.0 10082.0 304.0 03.Aug.2028 480.0
MCD MCDONALDS CORPORATION MTN Industrie 314.535,50 1.0 7382.0 1431.0 01.Sept.2049 363.0
ET ENERGY TRANSFER LP Industrie 314.634,99 1.0 10081.0 1192.0 15.Apr.2049 625.0
KHC KRAFT HEINZ FOODS CO Industrie 314.681,90 1.0 9300.0 1187.0 15.Juli2045 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.822,81 1.0 9878.0 116.0 15.Juni2026 320.0
MRK MERCK & CO INC Industrie 314.047,23 1.0 9651.0 360.0 07.März2029 340.0
NWG NATWEST GROUP PLC Finanzinstitute 314.077,04 1.0 10102.0 90.0 02.März2027 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.226,04 1.0 10471.0 611.0 08.Juni2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.244,78 1.0 10134.0 1016.0 15.Okt.2040 550.0
KO COCA-COLA CO Industrie 313.212,02 1.0 9913.0 1583.0 13.Mai2064 540.0
WMT WALMART INC Industrie 313.572,81 1.0 9149.0 333.0 22.Sept.2028 150.0
T AT&T INC Industrie 312.614,44 1.0 9884.0 263.0 15.Feb.2028 410.0
BAC BANK OF AMERICA NA Finanzinstitute 312.661,23 1.0 10523.0 820.0 15.Okt.2036 600.0
MO ALTRIA GROUP INC Industrie 312.810,77 1.0 9610.0 1146.0 31.Jan.2044 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 312.994,90 1.0 9776.0 143.0 15.Sept.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 312.151,99 1.0 10121.0 165.0 05.Jan.2028 546.0
BACR BARCLAYS PLC Finanzinstitute 312.210,38 1.0 10791.0 625.0 27.Juni2034 712.0
CSCO CISCO SYSTEMS INC Industrie 312.252,04 1.0 10309.0 1003.0 15.Jan.2040 550.0
GIS GENERAL MILLS INC Industrie 312.307,07 1.0 9896.0 273.0 17.Apr.2028 420.0
HD HOME DEPOT INC Industrie 312.323,06 1.0 10125.0 206.0 25.Juni2027 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.424,29 1.0 9412.0 397.0 18.Juli2029 319.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 312.490,89 1.0 10011.0 261.0 27.Jan.2028 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 311.515,00 1.0 10661.0 639.0 08.Aug.2033 692.0
OMC OMNICOM GROUP INC Industrie 311.706,82 1.0 9900.0 98.0 15.Apr.2026 360.0
FI FISERV INC Industrie 311.754,91 1.0 9827.0 122.0 01.Juli2026 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 311.813,49 1.0 8812.0 463.0 31.März2030 205.0
MET METLIFE INC Finanzinstitute 311.818,68 1.0 10000.0 427.0 23.März2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.922,50 1.0 10379.0 268.0 09.März2029 616.0
BA BOEING CO Industrie 310.900,98 1.0 11035.0 1395.0 01.Mai2064 701.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 311.174,73 1.0 7936.0 1384.0 12.Okt.2110 575.0
ABBV ABBVIE INC Industrie 311.232,06 1.0 8788.0 1263.0 14.Mai2046 445.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 311.247,34 1.0 9668.0 152.0 20.Okt.2026 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.310,71 1.0 8604.0 1133.0 07.März2042 434.0
CMCSA COMCAST CORPORATION Industrie 310.386,65 1.0 9657.0 174.0 15.Jan.2027 235.0
HON HONEYWELL INTERNATIONAL INC Industrie 310.420,44 1.0 9987.0 770.0 01.März2035 500.0
KO COCA-COLA CO Industrie 310.465,41 1.0 9851.0 189.0 25.März2027 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 310.683,62 1.0 9668.0 100.0 30.März2026 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 310.733,23 1.0 9558.0 144.0 14.Sept.2027 172.0
STT STATE STREET CORP (FXD) Finanzinstitute 310.800,90 1.0 10012.0 235.0 22.Okt.2027 433.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 310.173,29 1.0 10040.0 609.0 15.Aug.2038 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 310.244,06 1.0 11786.0 467.0 18.Jan.2031 850.0
BACR BARCLAYS PLC Finanzinstitute 309.366,23 1.0 9530.0 1207.0 17.Aug.2045 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.444,65 1.0 9815.0 190.0 05.Apr.2027 365.0
EIB EUROPEAN INVESTMENT BANK Supranational 309.550,01 1.0 9495.0 156.0 26.Okt.2026 75.0
USB US BANCORP MTN Finanzinstitute 308.647,32 1.0 9732.0 627.0 01.Feb.2034 484.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 308.692,45 1.0 10806.0 220.0 30.Sept.2027 888.0
ONT ONTARIO (PROVINCE OF) Local Authority 308.755,60 1.0 8565.0 554.0 25.Feb.2031 160.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.996,23 1.0 10052.0 709.0 26.Juli2035 528.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 308.070,16 1.0 10180.0 424.0 14.Jan.2030 488.0
NKE NIKE INC Industrie 307.604,80 1.0 9270.0 450.0 27.März2030 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 306.885,67 1.0 10216.0 702.0 15.Mai2034 538.0
ABBV ABBVIE INC Industrie 306.891,84 1.0 9272.0 1309.0 14.Nov.2048 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.900,24 1.0 5622.0 1376.0 23.Juli2060 387.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.993,01 1.0 9875.0 564.0 10.Mai2033 527.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 307.012,13 1.0 9268.0 590.0 05.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.134,69 1.0 9782.0 198.0 03.Mai2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.283,23 1.0 7514.0 1185.0 23.Jan.2046 460.0
XOM EXXON MOBIL CORP Industrie 306.352,10 1.0 9573.0 447.0 19.März2030 348.0
CHILE CHILE (REPUBLIC OF) Sovereigns 306.399,98 1.0 8833.0 737.0 31.Jan.2034 350.0
INTC INTEL CORPORATION Industrie 306.411,63 1.0 7087.0 1324.0 08.Dez.2047 373.0
PG PROCTER & GAMBLE CO Industrie 306.424,41 1.0 9749.0 191.0 25.März2027 280.0
BKNG BOOKING HOLDINGS INC Industrie 306.686,17 1.0 10021.0 432.0 13.Apr.2030 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 306.746,19 1.0 10128.0 126.0 17.Juli2026 553.0
MPLX MPLX LP Industrie 306.769,21 1.0 8829.0 929.0 15.Apr.2038 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.833,24 1.0 10053.0 156.0 15.März2027 500.0
LOW LOWES COMPANIES INC Industrie 305.732,37 1.0 9782.0 1336.0 15.Apr.2053 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 305.816,49 1.0 9127.0 333.0 17.Sept.2028 190.0
UNP UNION PACIFIC CORPORATION Industrie 306.105,21 1.0 9863.0 314.0 10.Sept.2028 395.0
UNANA UNILEVER CAPITAL CORP Industrie 305.162,83 1.0 9735.0 197.0 05.Mai2027 290.0
DIS WALT DISNEY CO Industrie 305.243,30 1.0 7470.0 1474.0 13.Jan.2051 360.0
LRCX LAM RESEARCH CORPORATION Industrie 305.265,78 1.0 9842.0 357.0 15.März2029 400.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.276,55 1.0 8549.0 1286.0 15.Mai2050 500.0
MMM 3M CO Industrie 305.448,12 1.0 9102.0 412.0 26.Aug.2029 238.0
USB US BANCORP MTN Finanzinstitute 305.499,18 1.0 10266.0 670.0 23.Jan.2035 568.0
NWG NATWEST GROUP PLC Finanzinstitute 305.518,53 1.0 10018.0 283.0 18.Mai2029 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.522,36 1.0 9534.0 443.0 06.Apr.2030 363.0
HD HOME DEPOT INC Industrie 305.591,58 1.0 9144.0 457.0 15.Apr.2030 270.0
META META PLATFORMS INC Industrie 305.692,98 1.0 9981.0 394.0 15.Aug.2029 430.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 305.629,27 1.0 8125.0 635.0 01.Mai2051 200.0
MO ALTRIA GROUP INC Industrie 304.594,96 1.0 8430.0 615.0 04.Feb.2032 245.0
PSX PHILLIPS 66 Industrie 304.651,87 1.0 8765.0 1166.0 15.Nov.2044 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 304.689,18 1.0 9014.0 1214.0 06.Mai2044 440.0
VALEBZ VALE OVERSEAS LTD Industrie 304.779,94 1.0 9303.0 467.0 08.Juli2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.794,15 1.0 8065.0 1244.0 24.Juli2048 403.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.924,46 1.0 10106.0 104.0 23.Apr.2027 564.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.087,41 1.0 9520.0 487.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.028,61 1.0 10049.0 590.0 20.Juli2033 513.0
WM WASTE MANAGEMENT INC Industrie 304.042,50 1.0 9962.0 775.0 15.März2035 495.0
AVGO BROADCOM INC Industrie 304.525,16 1.0 9779.0 581.0 15.Feb.2032 455.0
WMT WALMART INC Industrie 304.557,03 1.0 10474.0 804.0 01.Sept.2035 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 304.134,88 1.0 11835.0 1154.0 01.Apr.2050 704.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 303.457,58 1.0 8986.0 428.0 09.Okt.2029 163.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 303.461,41 1.0 10456.0 424.0 15.März2030 586.0
RCICN ROGERS COMMUNICATIONS INC Industrie 303.500,75 1.0 8087.0 1390.0 15.März2052 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 303.671,66 1.0 9449.0 452.0 15.Mai2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.871,43 1.0 9753.0 174.0 12.Jan.2027 263.0
BIIB BIOGEN INC Industrie 302.873,97 1.0 8821.0 468.0 01.Mai2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.898,20 1.0 11374.0 575.0 15.Nov.2033 795.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.917,42 1.0 9898.0 540.0 21.Okt.2032 481.0
KVUE KENVUE INC Industrie 302.989,45 1.0 10029.0 635.0 22.März2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 303.111,69 1.0 10046.0 759.0 10.Feb.2035 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.235,74 1.0 8576.0 595.0 03.Nov.2031 230.0
AMGN AMGEN INC Industrie 303.287,99 1.0 7109.0 1472.0 21.Feb.2050 338.0
MS MORGAN STANLEY MTN Finanzinstitute 303.319,93 1.0 9863.0 593.0 20.Juli2033 489.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 303.346,94 1.0 8385.0 1312.0 01.Mai2047 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.386,35 1.0 10027.0 731.0 30.Jan.2036 618.0
SNPS SYNOPSYS INC Industrie 302.350,26 1.0 10074.0 584.0 01.Apr.2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.601,28 1.0 10316.0 294.0 06.Juli2029 578.0
MS MORGAN STANLEY MTN Finanzinstitute 302.759,17 1.0 10957.0 635.0 01.Nov.2034 663.0
SNPS SYNOPSYS INC Industrie 301.789,97 1.0 10056.0 441.0 01.Apr.2030 485.0
DIS WALT DISNEY CO Industrie 301.836,02 1.0 11334.0 862.0 15.Nov.2037 665.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.877,00 1.0 9878.0 362.0 07.Mai2029 500.0
BRKHEC PACIFICORP Versorger 301.972,37 1.0 9796.0 1366.0 15.Jan.2055 580.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.155,34 1.0 9002.0 1234.0 08.März2047 521.0
PYPL PAYPAL HOLDINGS INC Industrie 301.298,59 1.0 9754.0 145.0 01.Okt.2026 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.563,75 1.0 9875.0 681.0 11.Sept.2033 489.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.609,45 1.0 9866.0 200.0 28.Mai2027 495.0
GOOGL ALPHABET INC Industrie 300.625,56 1.0 5706.0 1703.0 15.Aug.2050 205.0
AON AON NORTH AMERICA INC Finanzinstitute 300.626,08 1.0 9991.0 1380.0 01.März2054 575.0
FOXA FOX CORP Industrie 300.628,75 1.0 9949.0 339.0 25.Jan.2029 471.0
KMI KINDER MORGAN INC Industrie 300.629,20 1.0 9468.0 1147.0 01.Juni2045 555.0
AMZN AMAZON.COM INC Industrie 300.697,20 1.0 6126.0 1591.0 03.Juni2050 250.0
HCA HCA INC Industrie 300.888,12 1.0 8082.0 1377.0 15.März2052 463.0
SNPS SYNOPSYS INC Industrie 300.990,89 1.0 10029.0 193.0 01.Apr.2027 455.0
LLY ELI LILLY AND COMPANY Industrie 301.000,10 1.0 10003.0 649.0 27.Feb.2033 470.0
BATSLN BAT CAPITAL CORP Industrie 300.061,60 1.0 8087.0 1270.0 15.Aug.2047 454.0
T AT&T INC Industrie 300.262,71 1.0 8798.0 1228.0 15.Mai2046 475.0
ITW ILLINOIS TOOL WORKS INC Industrie 300.555,11 1.0 9762.0 156.0 15.Nov.2026 265.0
FNMA FNMA Agency 299.798,55 1.0 9968.0 9.0 22.Apr.2025 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.580,03 1.0 6384.0 1537.0 04.Juni2051 294.0
ABBV ABBVIE INC Industrie 299.633,10 1.0 9980.0 1434.0 15.März2054 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.677,46 1.0 9989.0 804.0 22.März2035 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.691,73 1.0 8763.0 603.0 12.Jan.2032 272.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 299.885,72 1.0 9952.0 1557.0 22.Feb.2064 565.0
JNJ JOHNSON & JOHNSON Industrie 298.900,13 1.0 8905.0 933.0 03.März2037 363.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.939,66 1.0 8030.0 1171.0 02.Feb.2042 370.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 298.952,62 1.0 9276.0 1238.0 01.Feb.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 299.394,37 1.0 9624.0 109.0 01.Mai2026 88.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.402,88 1.0 9895.0 398.0 15.Okt.2029 455.0
XOM EXXON MOBIL CORP Industrie 298.446,75 1.0 9071.0 500.0 15.Okt.2030 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.482,84 1.0 8736.0 490.0 08.Juli2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.515,26 1.0 9903.0 274.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 298.623,07 1.0 9789.0 187.0 24.März2027 338.0
ASIA ASIAN DEVELOPMENT BANK Supranational 298.739,05 1.0 10517.0 291.0 16.Juni2028 582.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 298.826,58 1.0 10101.0 241.0 01.März2030 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 298.173,47 1.0 10062.0 394.0 15.Aug.2029 465.0
TMUS T-MOBILE USA INC Industrie 297.466,34 1.0 10036.0 699.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 297.523,28 1.0 8008.0 1233.0 15.Mai2045 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 297.574,90 1.0 9749.0 1439.0 15.März2055 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 296.745,60 1.0 9879.0 398.0 10.Sept.2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.787,83 1.0 9783.0 225.0 01.Dez.2027 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.790,07 1.0 10177.0 352.0 08.Apr.2029 526.0
CI CIGNA GROUP Industrie 296.822,12 1.0 8964.0 460.0 15.März2030 240.0
AMGN AMGEN INC Industrie 296.886,79 1.0 9590.0 185.0 21.Feb.2027 220.0
ORCL ORACLE CORPORATION Industrie 296.914,27 1.0 9340.0 737.0 08.Juli2034 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 297.020,40 1.0 10145.0 171.0 15.Jan.2027 540.0
V VISA INC Industrie 297.093,66 1.0 9473.0 832.0 14.Dez.2035 415.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 295.993,61 1.0 10108.0 214.0 09.Juli2027 500.0
JNJ JOHNSON & JOHNSON Industrie 296.090,87 1.0 10241.0 519.0 01.Juni2031 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 296.179,61 1.0 10081.0 720.0 15.Juni2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.252,05 1.0 9681.0 650.0 15.Apr.2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 296.285,15 1.0 9616.0 199.0 21.Apr.2027 238.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 296.418,46 1.0 10848.0 674.0 15.März2034 675.0
C CITIGROUP INC Finanzinstitute 296.429,47 1.0 10319.0 1062.0 30.Jan.2042 588.0
PNC PNC BANK NA Finanzinstitute 295.512,55 1.0 9790.0 309.0 26.Juli2028 405.0
BACR BARCLAYS PLC Finanzinstitute 295.550,31 1.0 10020.0 282.0 16.Mai2029 497.0
HES HESS CORPORATION Industrie 295.668,85 1.0 11225.0 374.0 01.Okt.2029 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.687,48 1.0 8148.0 1394.0 15.Okt.2050 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 295.736,72 1.0 9594.0 377.0 01.Juni2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.748,54 1.0 9660.0 267.0 15.Feb.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.788,12 1.0 9709.0 324.0 26.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.967,90 1.0 8257.0 1295.0 29.März2047 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 294.860,81 1.0 11657.0 884.0 15.Jan.2039 763.0
CMCSA COMCAST CORPORATION Industrie 294.863,41 1.0 10186.0 708.0 01.Juni2034 530.0
C CITIGROUP INC Finanzinstitute 294.990,34 1.0 9833.0 280.0 23.Apr.2029 408.0
JBSSBZ JBS USA LUX SA Industrie 295.019,80 1.0 10103.0 260.0 01.Feb.2028 513.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 295.206,04 1.0 10122.0 697.0 05.Apr.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 295.347,43 1.0 6652.0 1432.0 15.Jan.2050 338.0
FHLMC FHLMC MTN Agency 294.701,58 1.0 9805.0 50.0 23.Sept.2025 38.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 294.575,62 1.0 10067.0 170.0 14.Jan.2028 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 294.755,88 1.0 9812.0 706.0 11.Sept.2035 540.0
ABBV ABBVIE INC Industrie 294.792,12 1.0 10133.0 436.0 15.März2030 488.0
VICI VICI PROPERTIES LP Industrie 294.792,81 1.0 9815.0 578.0 15.Mai2032 513.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 293.921,02 1.0 9772.0 516.0 01.Mai2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 293.726,96 1.0 11008.0 485.0 01.Mai2031 750.0
LOW LOWES COMPANIES INC Industrie 293.922,58 1.0 9630.0 360.0 05.Apr.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 293.923,33 1.0 9183.0 480.0 18.Sept.2031 355.0
NI NISOURCE INC Versorger 294.223,85 1.0 9785.0 198.0 15.Mai2027 349.0
ONT ONTARIO (PROVINCE OF) Local Authority 294.255,21 1.0 10304.0 714.0 24.Apr.2034 505.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 293.709,69 1.0 8063.0 674.0 01.Okt.2050 200.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 294.093,65 1.0 9459.0 496.0 01.Feb.2047 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 293.640,82 1.0 6086.0 1771.0 21.Sept.2071 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 292.643,89 1.0 9406.0 217.0 20.Juni2027 138.0
JBSSBZ JBS USA LUX SA Industrie 292.659,69 1.0 10182.0 618.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 292.708,88 1.0 10194.0 301.0 27.Juli2029 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.788,95 1.0 10934.0 1106.0 13.Juli2043 618.0
KO COCA-COLA CO Industrie 293.071,47 1.0 8698.0 487.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.049,11 1.0 10205.0 624.0 22.Feb.2034 544.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 292.057,47 1.0 10199.0 787.0 12.Feb.2035 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 292.069,02 1.0 9790.0 245.0 01.Dez.2027 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 292.223,21 1.0 6356.0 1251.0 01.Apr.2056 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.306,48 1.0 10214.0 266.0 22.Feb.2029 542.0
PFE PFIZER INC Industrie 292.398,25 1.0 9830.0 116.0 03.Juni2026 275.0
ES EVERSOURCE ENERGY Versorger 291.674,08 1.0 10205.0 266.0 01.März2028 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 291.737,06 1.0 9576.0 365.0 22.Apr.2029 363.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 291.931,54 1.0 8997.0 454.0 15.Mai2030 363.0
FCX FREEPORT-MCMORAN INC Industrie 291.031,01 1.0 9534.0 1109.0 15.März2043 545.0
HD HOME DEPOT INC Industrie 291.098,06 1.0 9101.0 607.0 15.Apr.2032 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 291.264,84 1.0 9691.0 768.0 05.Sept.2034 425.0
CMCSA COMCAST CORPORATION Industrie 291.276,62 1.0 8267.0 1065.0 01.Apr.2040 375.0
BATSLN BAT CAPITAL CORP Industrie 290.320,55 1.0 10003.0 180.0 02.Apr.2027 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.398,28 1.0 9989.0 273.0 30.März2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 290.409,31 1.0 8637.0 615.0 03.Feb.2032 245.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 290.600,79 1.0 10019.0 551.0 15.Nov.2031 485.0
DIS WALT DISNEY CO Industrie 290.703,58 1.0 6361.0 1536.0 01.Sept.2049 275.0
PARA PARAMOUNT GLOBAL Industrie 290.712,28 1.0 9601.0 493.0 15.Jan.2031 495.0
Q QUEBEC (PROVINCE OF) Local Authority 290.717,14 1.0 8636.0 489.0 28.Mai2030 135.0
AZN ASTRAZENECA FINANCE LLC Industrie 290.720,48 1.0 9653.0 116.0 28.Mai2026 120.0
CVS CVS HEALTH CORP Industrie 290.756,41 1.0 10216.0 510.0 01.Juni2031 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.797,76 1.0 9624.0 117.0 03.Juni2026 120.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.802,19 1.0 8619.0 1245.0 07.Dez.2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.993,64 1.0 9636.0 134.0 10.Aug.2026 270.0
SPGI S&P GLOBAL INC Industrie 290.025,07 1.0 10112.0 296.0 01.Aug.2028 475.0
AVGO BROADCOM INC Industrie 290.195,88 1.0 9783.0 737.0 15.Okt.2034 480.0
PERU PERU (REPUBLIC OF) Sovereigns 290.198,17 1.0 5551.0 1732.0 01.Dez.2060 278.0
LLY ELI LILLY AND COMPANY Industrie 289.151,36 1.0 9929.0 394.0 14.Aug.2029 420.0
TMUS T-MOBILE USA INC Industrie 289.212,95 1.0 8850.0 1033.0 15.Apr.2040 438.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.333,13 1.0 9304.0 1258.0 01.März2049 552.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 289.495,21 1.0 9110.0 471.0 01.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.590,00 1.0 8746.0 1384.0 15.Mai2052 475.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.163,42 1.0 11411.0 877.0 01.Jan.2041 710.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.593,11 1.0 6385.0 1347.0 01.Apr.2051 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.049,77 1.0 9127.0 442.0 15.Jan.2030 275.0
NFLX NETFLIX INC Industrie 288.044,91 1.0 10464.0 323.0 15.Nov.2028 588.0
MPLX MPLX LP Industrie 288.166,32 1.0 9742.0 642.0 01.März2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 288.168,37 1.0 10028.0 213.0 15.Juli2027 463.0
MSFT MICROSOFT CORPORATION Industrie 288.173,71 1.0 8190.0 1357.0 08.Aug.2046 370.0
HCA HCA INC Industrie 288.222,42 1.0 9964.0 157.0 15.Feb.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.250,91 1.0 9704.0 263.0 11.Jan.2028 350.0
INTC INTEL CORPORATION Industrie 287.510,11 1.0 9557.0 436.0 25.März2030 390.0
CVS CVS HEALTH CORP Industrie 287.583,86 1.0 9571.0 1299.0 01.Juni2053 588.0
HD HOME DEPOT INC Industrie 287.832,15 1.0 7418.0 1484.0 15.Apr.2052 363.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 287.904,40 1.0 9881.0 171.0 09.Feb.2027 410.0
WMT WALMART INC Industrie 286.860,74 1.0 9561.0 146.0 17.Sept.2026 105.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.037,71 1.0 8502.0 1065.0 20.Jan.2040 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.274,03 1.0 10578.0 309.0 24.Okt.2029 648.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 287.392,78 1.0 9256.0 230.0 03.Aug.2027 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.344,27 1.0 10043.0 710.0 14.Mai2034 525.0
MS MORGAN STANLEY MTN Finanzinstitute 286.375,56 1.0 10559.0 313.0 01.Nov.2029 641.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 286.476,49 1.0 9984.0 642.0 01.Feb.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 286.742,03 1.0 9782.0 198.0 17.Mai2027 310.0
KDB KOREA DEVELOPMENT BANK Agency 286.810,01 1.0 10020.0 355.0 15.Feb.2029 450.0
HD HOME DEPOT INC Industrie 286.817,31 1.0 9648.0 195.0 15.Apr.2027 250.0
MET METLIFE INC Finanzinstitute 286.192,22 1.0 10449.0 767.0 15.Juni2035 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 285.238,50 0.0 10375.0 325.0 17.Nov.2028 554.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.309,13 0.0 9407.0 1161.0 14.März2044 525.0
VTRS VIATRIS INC Industrie 285.387,23 0.0 8715.0 477.0 22.Juni2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 285.624,73 0.0 8782.0 1015.0 15.Mai2039 415.0
FANG DIAMONDBACK ENERGY INC Industrie 284.655,60 0.0 9573.0 1324.0 18.Apr.2054 575.0
CVS CVS HEALTH CORP Industrie 284.709,26 0.0 10190.0 365.0 01.Juni2029 540.0
BACR BARCLAYS PLC Finanzinstitute 285.047,41 0.0 8677.0 573.0 24.Nov.2032 289.0
AVGO BROADCOM INC Industrie 284.008,35 0.0 9683.0 486.0 15.Nov.2030 415.0
INTC INTEL CORPORATION Industrie 284.177,30 0.0 6346.0 1411.0 15.Nov.2049 325.0
MS MORGAN STANLEY MTN Finanzinstitute 284.278,66 0.0 10246.0 728.0 18.Jan.2036 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.295,39 0.0 9611.0 130.0 20.Juli2027 154.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.305,85 0.0 8655.0 510.0 15.Nov.2035 267.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.371,48 0.0 10183.0 1007.0 01.Dez.2039 520.0
WMT WALMART INC Industrie 283.487,37 0.0 8371.0 1373.0 29.Juni2048 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 283.654,06 0.0 8705.0 1311.0 16.Nov.2048 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.728,60 0.0 9546.0 158.0 02.Nov.2027 188.0
ORCL ORACLE CORPORATION Industrie 283.936,17 0.0 8472.0 946.0 15.Nov.2037 380.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 283.347,28 0.0 9262.0 648.0 01.Dez.2045 350.0
CSCO CISCO SYSTEMS INC Industrie 282.842,22 0.0 10068.0 268.0 24.Feb.2028 455.0
WBD WARNERMEDIA HOLDINGS INC Industrie 282.890,77 0.0 9424.0 361.0 15.März2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.214,22 0.0 8956.0 900.0 23.Apr.2039 441.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 282.277,87 0.0 9101.0 415.0 13.Sept.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 282.286,55 0.0 9774.0 200.0 11.Mai2027 365.0
NXPI NXP BV Industrie 282.362,25 0.0 9798.0 374.0 18.Juni2029 430.0
MSFT MICROSOFT CORPORATION Industrie 282.380,79 0.0 6272.0 1631.0 15.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.392,59 0.0 9375.0 993.0 15.März2039 481.0
GILD GILEAD SCIENCES INC Industrie 282.540,68 0.0 8288.0 1323.0 01.März2047 415.0
META META PLATFORMS INC Industrie 281.721,87 0.0 10017.0 544.0 15.Aug.2031 455.0
T AT&T INC Industrie 281.784,34 0.0 8398.0 1313.0 09.März2048 450.0
DIS WALT DISNEY CO Industrie 281.930,90 0.0 8169.0 1095.0 13.Mai2040 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.167,21 0.0 10069.0 698.0 14.März2035 519.0
AAPL APPLE INC Industrie 282.234,07 0.0 8950.0 1252.0 13.Mai2045 438.0
CCI CROWN CASTLE INC Industrie 281.140,51 0.0 10193.0 689.0 01.März2034 580.0
INTU INTUIT INC. Industrie 281.170,08 0.0 10217.0 676.0 15.Sept.2033 520.0
RTX RTX CORP Industrie 281.278,00 0.0 10606.0 497.0 15.März2031 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 281.290,48 0.0 9599.0 1353.0 15.Okt.2054 560.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.306,31 0.0 10173.0 709.0 15.Aug.2034 575.0
RDSALN SHELL FINANCE US INC Industrie 281.315,39 0.0 6974.0 1466.0 06.Apr.2050 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.359,53 0.0 10288.0 123.0 13.Juli2027 715.0
OTIS OTIS WORLDWIDE CORP Industrie 281.382,63 0.0 9052.0 450.0 15.Feb.2030 256.0
BMO BANK OF MONTREAL MTN Finanzinstitute 281.404,16 0.0 9537.0 145.0 15.Sept.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 281.545,62 0.0 9540.0 144.0 10.Sept.2026 125.0
SOLV SOLVENTUM CORP Industrie 281.553,03 0.0 10009.0 1336.0 30.Apr.2054 590.0
RDSALN SHELL FINANCE US INC Industrie 281.554,19 0.0 9144.0 425.0 07.Nov.2029 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 280.604,54 0.0 9703.0 366.0 15.Mai2029 413.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 280.783,76 0.0 10114.0 172.0 17.Jan.2027 550.0
TSN TYSON FOODS INC Industrie 280.984,81 0.0 9836.0 351.0 01.März2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.990,97 0.0 10411.0 395.0 17.Nov.2029 563.0
ORCL ORACLE CORPORATION Industrie 281.020,06 0.0 10150.0 566.0 03.Feb.2032 525.0
HCA HCA INC Industrie 280.089,44 0.0 10139.0 747.0 01.März2035 575.0
CCI CROWN CASTLE INC Industrie 280.122,91 0.0 9801.0 733.0 01.Sept.2034 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.123,20 0.0 10164.0 389.0 17.Okt.2029 497.0
CMCSA COMCAST CORPORATION Industrie 280.254,82 0.0 9478.0 1364.0 15.Mai2053 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 280.318,90 0.0 9443.0 207.0 15.Mai2027 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.333,72 0.0 10157.0 234.0 13.Okt.2027 517.0
FOXA FOX CORP Industrie 280.335,06 0.0 9418.0 1248.0 25.Jan.2049 558.0
MPLX MPLX LP Industrie 280.372,60 0.0 8294.0 1255.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Industrie 280.397,59 0.0 10390.0 605.0 15.Nov.2032 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 280.452,38 0.0 8567.0 1152.0 30.Jan.2043 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 279.444,13 0.0 10084.0 261.0 24.Jan.2029 496.0
ELV ELEVANCE HEALTH INC Finanzinstitute 279.648,94 0.0 10316.0 597.0 15.Okt.2032 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.751,21 0.0 9802.0 114.0 26.Mai2026 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.754,45 0.0 6561.0 1511.0 24.Feb.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.916,68 0.0 10312.0 311.0 07.Nov.2028 680.0
BWA BORGWARNER INC Industrie 278.831,80 0.0 9557.0 216.0 01.Juli2027 265.0
GILD GILEAD SCIENCES INC Industrie 278.919,24 0.0 9241.0 244.0 01.Okt.2027 120.0
CSCO CISCO SYSTEMS INC Industrie 278.922,96 0.0 10111.0 178.0 26.Feb.2027 480.0
LLY ELI LILLY AND COMPANY Industrie 278.980,82 0.0 9910.0 710.0 09.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.083,00 0.0 9787.0 272.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.149,82 0.0 7605.0 1047.0 22.Apr.2041 311.0
INTC INTEL CORPORATION Industrie 279.152,89 0.0 10094.0 423.0 10.Feb.2030 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 279.204,86 0.0 10071.0 173.0 18.Jan.2027 475.0
PG PROCTER & GAMBLE CO Industrie 279.233,87 0.0 9737.0 661.0 26.Jan.2033 405.0
GILD GILEAD SCIENCES INC Industrie 279.346,61 0.0 8807.0 1229.0 01.Feb.2045 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.268,74 0.0 10429.0 1116.0 15.Okt.2045 635.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.326,59 0.0 9238.0 256.0 13.Nov.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 278.370,41 0.0 9762.0 144.0 12.Sept.2026 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.390,92 0.0 6761.0 1491.0 15.Mai2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 278.393,79 0.0 9895.0 767.0 15.Feb.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.434,27 0.0 9744.0 136.0 15.Aug.2026 263.0
PEP PEPSICO INC Industrie 278.544,96 0.0 9713.0 237.0 15.Okt.2027 300.0
HD HOME DEPOT INC Industrie 278.741,60 0.0 8691.0 1334.0 06.Dez.2048 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 277.835,33 0.0 9861.0 128.0 21.Juli2026 375.0
MU MICRON TECHNOLOGY INC Industrie 277.884,30 0.0 9919.0 175.0 15.Feb.2027 418.0
ROP ROPER TECHNOLOGIES INC Industrie 277.918,95 0.0 9262.0 240.0 15.Sept.2027 140.0
CMCSA COMCAST CORPORATION Industrie 278.072,03 0.0 9141.0 445.0 01.Feb.2030 265.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 278.113,23 0.0 9575.0 135.0 07.Aug.2026 125.0
ET ENERGY TRANSFER LP Industrie 278.133,81 0.0 10084.0 724.0 01.Sept.2034 560.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 277.730,26 0.0 9148.0 590.0 01.Juli2052 350.0
MDT MEDTRONIC INC Industrie 277.151,87 0.0 9651.0 798.0 15.März2035 438.0
COST COSTCO WHOLESALE CORPORATION Industrie 277.223,33 0.0 8762.0 475.0 20.Apr.2030 160.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 277.297,03 0.0 9755.0 145.0 05.Okt.2026 324.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.381,49 0.0 9226.0 369.0 16.Feb.2029 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 277.420,66 0.0 9658.0 208.0 24.Mai2027 238.0
HCA HCA INC Industrie 277.428,37 0.0 10060.0 102.0 01.Sept.2026 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 277.471,67 0.0 7520.0 1276.0 01.Apr.2047 400.0
BACR BARCLAYS PLC Finanzinstitute 277.555,40 0.0 8861.0 469.0 24.Juni2031 265.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 276.577,16 0.0 10033.0 427.0 03.März2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.578,58 0.0 9900.0 321.0 06.Nov.2028 423.0
FITB FIFTH THIRD BANCORP Finanzinstitute 276.588,72 0.0 10385.0 230.0 27.Okt.2028 636.0
DVN DEVON ENERGY CORPORATION Industrie 276.696,02 0.0 10022.0 88.0 15.Okt.2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.721,03 0.0 8981.0 469.0 05.Mai2030 246.0
CMCSA COMCAST CORPORATION Industrie 276.794,02 0.0 9521.0 1524.0 15.Mai2064 550.0
TJX TJX COMPANIES INC Industrie 276.891,55 0.0 9712.0 143.0 15.Sept.2026 225.0
MA MASTERCARD INC Industrie 276.971,20 0.0 9461.0 382.0 01.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 276.987,71 0.0 9826.0 307.0 19.Juli2028 394.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 276.991,35 0.0 9928.0 197.0 10.Mai2027 400.0
RRX REGAL REXNORD CORP Industrie 277.033,45 0.0 10380.0 609.0 15.Apr.2033 640.0
CMCSA COMCAST CORPORATION Industrie 277.106,92 0.0 8766.0 1296.0 15.Okt.2048 470.0
CVS CVS HEALTH CORP Industrie 276.021,60 0.0 8353.0 549.0 28.Feb.2031 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 276.228,78 0.0 8636.0 714.0 29.Okt.2033 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 276.272,30 0.0 10038.0 229.0 14.Sept.2027 470.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 276.332,13 0.0 9904.0 273.0 20.Apr.2028 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 276.346,59 0.0 10163.0 259.0 01.Feb.2028 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.424,44 0.0 10122.0 605.0 01.Feb.2034 582.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.528,15 0.0 9708.0 243.0 07.Nov.2028 357.0
AAPL APPLE INC Industrie 275.535,09 0.0 6373.0 1566.0 11.Mai2050 265.0
NDAQ NASDAQ INC Finanzinstitute 275.956,63 0.0 10243.0 692.0 15.Feb.2034 555.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 275.206,74 0.0 9555.0 584.0 01.Aug.2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 274.844,15 0.0 9915.0 622.0 24.Jan.2034 507.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 274.877,30 0.0 9890.0 156.0 15.Dez.2026 401.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 274.885,61 0.0 9615.0 122.0 22.Juni2026 125.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 274.944,33 0.0 9884.0 112.0 01.Juni2026 375.0
QCOM QUALCOMM INCORPORATED Industrie 274.961,02 0.0 8943.0 474.0 20.Mai2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.064,38 0.0 9766.0 1305.0 11.Feb.2049 535.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 275.109,34 0.0 7502.0 1648.0 15.Aug.2057 365.0
CHTR TIME WARNER CABLE LLC Industrie 274.321,44 0.0 9907.0 812.0 01.Mai2037 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 274.442,36 0.0 10014.0 111.0 18.Mai2026 445.0
CCI CROWN CASTLE INC Industrie 274.582,61 0.0 9959.0 395.0 01.Sept.2029 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.719,15 0.0 10122.0 1131.0 16.Aug.2043 563.0
STT STATE STREET CORP Finanzinstitute 274.758,53 0.0 10107.0 125.0 03.Aug.2026 527.0
DTE DTE ENERGY COMPANY Versorger 274.780,96 0.0 10068.0 208.0 01.Juli2027 495.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.652,18 0.0 10157.0 368.0 01.Apr.2035 510.0
C CITIGROUP INC Finanzinstitute 273.762,79 0.0 9698.0 940.0 26.März2041 532.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 273.851,00 0.0 10163.0 112.0 08.Juni2027 605.0
TMUS T-MOBILE USA INC Industrie 274.035,89 0.0 10063.0 300.0 15.Juli2028 480.0
UNP UNION PACIFIC CORPORATION Industrie 274.062,43 0.0 9734.0 356.0 01.März2029 370.0
KDP KEURIG DR PEPPER INC Industrie 274.084,01 0.0 10004.0 280.0 25.Mai2028 460.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 273.698,37 0.0 9615.0 486.0 01.Okt.2046 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 273.162,13 0.0 8273.0 1297.0 01.Dez.2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 273.189,33 0.0 10085.0 640.0 27.Feb.2033 515.0
ASCHEA ASCENSION HEALTH Industrie 273.376,63 0.0 9179.0 426.0 15.Nov.2029 253.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.426,78 0.0 8485.0 518.0 19.Nov.2031 176.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.522,57 0.0 9791.0 365.0 26.Apr.2029 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 273.568,33 0.0 9790.0 1198.0 15.Juni2048 600.0
SCCO SOUTHERN PERU COPPER CORP Industrie 272.584,64 0.0 10883.0 941.0 16.Apr.2040 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 272.626,25 0.0 9908.0 260.0 15.März2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.662,11 0.0 10238.0 263.0 15.Feb.2028 525.0
ORCL ORACLE CORPORATION Industrie 272.666,74 0.0 9289.0 458.0 15.Mai2030 325.0
SO GEORGIA POWER COMPANY Versorger 272.704,18 0.0 9931.0 641.0 17.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.761,78 0.0 11540.0 881.0 15.Feb.2038 688.0
SCCO SOUTHERN COPPER CORP Industrie 272.830,69 0.0 9865.0 1130.0 23.Apr.2045 588.0
MRK MERCK & CO INC Industrie 272.901,21 0.0 9969.0 287.0 17.Mai2028 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 272.914,79 0.0 7195.0 1389.0 03.Juli2050 388.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 273.014,57 0.0 10232.0 670.0 14.Apr.2034 620.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.076,87 0.0 10062.0 1054.0 01.Apr.2041 517.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 272.030,89 0.0 8910.0 612.0 10.März2032 320.0
FOXA FOX CORP Industrie 272.178,39 0.0 9393.0 445.0 08.Apr.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.194,15 0.0 6940.0 1504.0 09.Feb.2052 343.0
VALEBZ VALE OVERSEAS LTD Industrie 272.370,25 0.0 10309.0 630.0 12.Juni2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.370,47 0.0 9858.0 321.0 11.Sept.2028 405.0
MSFT MICROSOFT CORPORATION Industrie 272.456,82 0.0 9230.0 807.0 12.Feb.2035 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 272.517,37 0.0 9816.0 378.0 30.Juni2029 420.0
LLY ELI LILLY AND COMPANY Industrie 271.494,22 0.0 9468.0 1621.0 09.Feb.2064 510.0
KFW KFW Agency 271.718,78 0.0 9054.0 424.0 14.Sept.2029 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 271.787,14 0.0 9819.0 326.0 01.Dez.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.860,50 0.0 10159.0 258.0 10.Jan.2028 516.0
CMCSA COMCAST CORPORATION Industrie 271.897,25 0.0 7015.0 1445.0 01.Feb.2050 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 271.915,08 0.0 10930.0 895.0 15.Juni2038 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.854,59 0.0 9153.0 449.0 14.Feb.2030 285.0
VICI VICI PROPERTIES LP Industrie 271.292,19 0.0 10002.0 266.0 15.Feb.2028 475.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.576,30 0.0 9528.0 584.0 01.Nov.2046 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 270.426,54 0.0 9464.0 715.0 01.März2034 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.517,41 0.0 9659.0 95.0 11.März2026 90.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.664,29 0.0 10536.0 591.0 10.Feb.2034 708.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.728,78 0.0 10155.0 269.0 03.März2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.799,16 0.0 9931.0 218.0 27.Juli2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 269.900,21 0.0 11654.0 507.0 15.Aug.2031 830.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 269.904,49 0.0 9619.0 184.0 14.Feb.2027 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.914,65 0.0 9813.0 189.0 18.März2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.970,54 0.0 10152.0 365.0 01.Sept.2054 670.0
AMGN AMGEN INC Industrie 270.126,39 0.0 9455.0 362.0 22.Feb.2029 300.0
PORTRN PORT AUTH N Y & N J Local Authority 269.855,38 0.0 9406.0 1331.0 01.Okt.2051 493.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 270.022,36 0.0 11034.0 1049.0 01.Apr.2057 664.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 270.198,75 0.0 9739.0 357.0 01.Aug.2037 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 269.445,16 0.0 10272.0 669.0 22.Jan.2035 568.0
ENBCN ENBRIDGE INC Industrie 269.459,36 0.0 10995.0 1291.0 15.Nov.2053 670.0
DELL DELL INC Industrie 268.563,60 0.0 10656.0 270.0 15.Apr.2028 710.0
LLY ELI LILLY AND COMPANY Industrie 268.687,32 0.0 9660.0 362.0 15.März2029 338.0
VTRS VIATRIS INC Industrie 268.715,99 0.0 9406.0 215.0 22.Juni2027 230.0
VTRS VIATRIS INC Industrie 268.720,34 0.0 6705.0 1317.0 22.Juni2050 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 268.733,01 0.0 10238.0 636.0 11.Jan.2033 513.0
HAL HALLIBURTON COMPANY Industrie 268.749,72 0.0 9604.0 797.0 15.Nov.2035 485.0
TGT TARGET CORPORATION Industrie 268.758,56 0.0 9628.0 365.0 15.Apr.2029 338.0
CCI CROWN CASTLE INC Industrie 268.775,53 0.0 9737.0 266.0 15.Feb.2028 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.973,75 0.0 10185.0 244.0 02.Dez.2028 535.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 268.096,82 0.0 9579.0 584.0 01.Juli2044 400.0
WMB WILLIAMS COMPANIES INC Industrie 267.957,97 0.0 9825.0 204.0 15.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.062,66 0.0 9602.0 596.0 15.Mai2032 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.190,05 0.0 10047.0 261.0 26.Jan.2029 487.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 268.194,76 0.0 8125.0 680.0 15.Sept.2032 185.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 268.315,22 0.0 9149.0 333.0 15.Okt.2028 240.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 268.519,05 0.0 9829.0 200.0 01.Juni2027 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 267.448,45 0.0 10181.0 847.0 13.Jan.2037 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 267.555,28 0.0 9815.0 353.0 01.März2029 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 267.728,33 0.0 10174.0 667.0 07.Jan.2034 610.0
TMUS T-MOBILE USA INC Industrie 267.859,45 0.0 10101.0 272.0 15.März2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.905,31 0.0 9169.0 309.0 09.Juni2028 125.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.125,66 0.0 8677.0 513.0 03.Dez.2030 275.0
PG PROCTER & GAMBLE CO Industrie 267.130,30 0.0 9395.0 452.0 25.März2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.253,04 0.0 9050.0 1122.0 28.März2054 685.0
GPN GLOBAL PAYMENTS INC Industrie 267.283,62 0.0 9347.0 400.0 15.Aug.2029 320.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 267.314,79 0.0 8524.0 1036.0 01.Juli2040 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 266.401,29 0.0 10092.0 115.0 05.Juni2026 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.468,82 0.0 9126.0 1524.0 15.Apr.2063 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 266.539,91 0.0 9987.0 383.0 01.Aug.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 266.647,10 0.0 9339.0 360.0 01.März2030 327.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 266.737,79 0.0 10268.0 361.0 14.Mai2030 549.0
CAT CATERPILLAR INC Industrie 265.744,64 0.0 8268.0 1195.0 15.Aug.2042 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 265.748,33 0.0 8692.0 966.0 23.Apr.2040 408.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 265.897,12 0.0 9760.0 251.0 15.Dez.2027 334.0
RRX REGAL REXNORD CORP Industrie 265.916,35 0.0 10367.0 414.0 15.Feb.2030 630.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 265.937,50 0.0 10177.0 144.0 05.Okt.2026 550.0
TGT TARGET CORPORATION Industrie 266.036,14 0.0 9087.0 1428.0 15.Jan.2053 480.0
NOW SERVICENOW INC Industrie 266.102,30 0.0 8440.0 514.0 01.Sept.2030 140.0
FANG DIAMONDBACK ENERGY INC Industrie 266.107,03 0.0 10007.0 692.0 18.Apr.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.179,30 0.0 10117.0 377.0 26.Juli2030 546.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.195,30 0.0 10177.0 430.0 03.März2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.212,99 0.0 9921.0 671.0 17.Juli2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 265.238,77 0.0 7489.0 1169.0 15.Dez.2041 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 265.249,46 0.0 9615.0 128.0 14.Juli2026 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 265.608,36 0.0 10026.0 237.0 15.Okt.2027 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.534,88 0.0 9348.0 237.0 22.Sept.2028 201.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.689,55 0.0 8516.0 1139.0 16.Juli2042 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 264.734,25 0.0 9708.0 154.0 01.Nov.2026 250.0
SYF SYNCHRONY BANK Finanzinstitute 264.777,35 0.0 10142.0 221.0 23.Aug.2027 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.805,28 0.0 10775.0 743.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 264.805,82 0.0 10172.0 184.0 12.März2028 567.0
NKE NIKE INC Industrie 264.868,36 0.0 9718.0 154.0 01.Nov.2026 238.0
MCD MCDONALDS CORPORATION MTN Industrie 264.983,61 0.0 9821.0 272.0 01.Apr.2028 380.0
BA BOEING CO Industrie 264.999,26 0.0 9249.0 515.0 01.Feb.2031 363.0
AAPL APPLE INC Industrie 265.052,66 0.0 8540.0 512.0 20.Aug.2030 125.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.090,86 0.0 10182.0 202.0 26.Mai2028 550.0
MCD MCDONALDS CORPORATION MTN Industrie 264.321,49 0.0 9533.0 466.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 264.464,26 0.0 7346.0 1643.0 20.März2060 384.0
INTNED ING GROEP NV Finanzinstitute 264.524,87 0.0 10173.0 355.0 19.März2030 534.0
PORTRN PORT AUTH N Y & N J Local Authority 263.961,74 0.0 8589.0 1548.0 01.Okt.2062 446.0
RSG REPUBLIC SERVICES INC Industrie 263.481,31 0.0 10104.0 353.0 01.Apr.2029 488.0
BMO BANK OF MONTREAL Finanzinstitute 263.532,26 0.0 9660.0 255.0 15.Dez.2032 380.0
WDAY WORKDAY INC Industrie 263.596,67 0.0 9236.0 591.0 01.Apr.2032 380.0
C CITIGROUP INC Finanzinstitute 263.630,77 0.0 9923.0 1314.0 04.März2056 561.0
HCA HCA INC Industrie 263.688,98 0.0 9943.0 730.0 15.Sept.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.891,74 0.0 11449.0 461.0 01.Dez.2030 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.169,91 0.0 10092.0 268.0 28.Feb.2028 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 263.228,63 0.0 10115.0 700.0 13.Sept.2033 450.0
AVGO BROADCOM INC 144A Industrie 263.360,17 0.0 7597.0 1463.0 15.Feb.2051 375.0
PERU PERU (REPUBLIC OF) Sovereigns 262.341,21 0.0 6986.0 1463.0 10.März2051 355.0
BAX BAXTER INTERNATIONAL INC Industrie 262.357,70 0.0 8567.0 612.0 01.Feb.2032 254.0
INTC INTEL CORPORATION Industrie 262.449,47 0.0 10040.0 264.0 10.Feb.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 262.507,76 0.0 10155.0 207.0 11.Juni2027 509.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 262.657,59 0.0 11051.0 860.0 15.Jan.2038 695.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.798,29 0.0 9517.0 277.0 17.März2028 388.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.821,99 0.0 10270.0 236.0 15.Nov.2027 585.0
HLNLN HALEON US CAPITAL LLC Industrie 261.935,58 0.0 9178.0 593.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 262.040,30 0.0 9522.0 652.0 15.Jan.2033 425.0
KOF COCA COLA FEMSA SAB DE CV Industrie 262.106,94 0.0 9152.0 441.0 22.Jan.2030 275.0
DELL DELL INTERNATIONAL LLC Industrie 262.115,14 0.0 10194.0 382.0 01.Okt.2029 530.0
MS MORGAN STANLEY MTN Finanzinstitute 262.161,15 0.0 6274.0 1382.0 25.Jan.2052 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.239,29 0.0 8057.0 1483.0 15.Sept.2052 409.0
EQNR EQUINOR ASA Agency 261.253,99 0.0 9358.0 450.0 06.Apr.2030 313.0
XOM EXXON MOBIL CORP Industrie 261.436,27 0.0 9865.0 186.0 19.März2027 329.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 261.485,35 0.0 9748.0 245.0 01.Dez.2027 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 261.543,70 0.0 9810.0 259.0 25.Jan.2028 390.0
AAPL APPLE INC Industrie 261.573,58 0.0 9173.0 417.0 11.Sept.2029 220.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.644,71 0.0 10170.0 514.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Industrie 260.734,94 0.0 9845.0 1313.0 01.Juni2054 605.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 260.773,20 0.0 10289.0 656.0 15.Juni2033 538.0
CCI CROWN CASTLE INC Industrie 260.797,01 0.0 9534.0 129.0 15.Juli2026 105.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 260.829,72 0.0 10152.0 668.0 02.Feb.2035 571.0
NWG NATWEST GROUP PLC Finanzinstitute 260.854,06 0.0 10174.0 228.0 30.Sept.2028 552.0
F FORD MOTOR COMPANY Industrie 260.965,90 0.0 8268.0 1156.0 08.Dez.2046 529.0
PYPL PAYPAL HOLDINGS INC Industrie 260.196,46 0.0 9328.0 410.0 01.Okt.2029 285.0
SOLV SOLVENTUM CORP Industrie 260.288,79 0.0 10197.0 502.0 13.März2031 545.0
CVS CVS HEALTH CORP Industrie 259.426,33 0.0 9432.0 440.0 01.Apr.2030 375.0
AMGN AMGEN INC Industrie 259.509,48 0.0 7698.0 1115.0 21.Feb.2040 315.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 259.542,10 0.0 9713.0 98.0 25.März2026 167.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 259.745,15 0.0 10099.0 127.0 20.Juli2026 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 259.805,52 0.0 10075.0 182.0 30.Juni2027 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 259.836,49 0.0 9925.0 381.0 28.Juli2030 477.0
UNP UNION PACIFIC CORPORATION Industrie 259.841,49 0.0 6982.0 1484.0 05.Feb.2050 325.0
NVDA NVIDIA CORPORATION Industrie 259.881,01 0.0 9316.0 451.0 01.Apr.2030 285.0
MRK MERCK & CO INC Industrie 259.920,42 0.0 8604.0 606.0 10.Dez.2031 215.0
WDAY WORKDAY INC Industrie 258.924,51 0.0 9794.0 189.0 01.Apr.2027 350.0
CMCSA COMCAST CORPORATION Industrie 259.021,75 0.0 8341.0 552.0 15.Feb.2031 150.0
GIS GENERAL MILLS INC Industrie 259.089,63 0.0 9925.0 635.0 29.März2033 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 259.181,92 0.0 8583.0 613.0 24.Nov.2031 175.0
PERU PERU (REPUBLIC OF) Sovereigns 259.188,66 0.0 9824.0 1354.0 08.Aug.2054 588.0
KO COCA-COLA CO Industrie 259.317,71 0.0 10196.0 712.0 13.Mai2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.275,20 0.0 8861.0 444.0 15.Jan.2030 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.321,11 0.0 10122.0 357.0 14.März2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 258.361,08 0.0 8715.0 482.0 10.Juli2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 258.391,38 0.0 10235.0 652.0 15.Juli2033 555.0
PPC PILGRIMS PRIDE CORP Industrie 258.415,39 0.0 10410.0 633.0 01.Juli2033 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.448,43 0.0 8063.0 981.0 01.Okt.2039 303.0
HPQ HP INC Industrie 257.802,03 0.0 9651.0 211.0 17.Juni2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 257.890,57 0.0 10027.0 345.0 11.Jan.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 257.940,05 0.0 10227.0 300.0 20.Juli2029 545.0
CARR CARRIER GLOBAL CORP Industrie 257.982,85 0.0 7907.0 1089.0 05.Apr.2040 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.057,37 0.0 10055.0 217.0 30.Juli2027 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.180,25 0.0 10411.0 251.0 10.Jan.2029 653.0
FNMA3665 FNMA 30YR MBS Pass-Through 257.701,25 0.0 9765.0 508.0 01.Mai2049 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 257.131,60 0.0 10036.0 390.0 14.Aug.2029 480.0
KFW KFW Agency 257.154,35 0.0 10079.0 96.0 16.März2026 500.0
HLNLN HALEON US CAPITAL LLC Industrie 257.166,49 0.0 9539.0 362.0 24.März2029 338.0
ET ENERGY TRANSFER LP Industrie 257.196,82 0.0 10234.0 262.0 15.Feb.2028 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.219,66 0.0 10023.0 527.0 05.Aug.2032 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.238,66 0.0 7405.0 1234.0 10.Feb.2048 460.0
RRX REGAL REXNORD CORP Industrie 257.243,90 0.0 10239.0 270.0 15.Apr.2028 605.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 257.263,26 0.0 9436.0 432.0 01.Sept.2031 350.0
BACR BARCLAYS PLC Finanzinstitute 257.369,35 0.0 9096.0 1254.0 10.Jan.2047 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 257.405,58 0.0 10681.0 645.0 24.Aug.2034 614.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 257.440,22 0.0 9186.0 283.0 01.März2028 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 257.614,93 0.0 9920.0 643.0 11.Mai2033 510.0
SO SOUTHERN COMPANY (THE) Versorger 257.628,52 0.0 9837.0 120.0 01.Juli2026 325.0
QCOM QUALCOMM INCORPORATED Industrie 257.661,80 0.0 9802.0 198.0 20.Mai2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.565,04 0.0 9815.0 1415.0 16.Feb.2055 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.642,01 0.0 10062.0 96.0 18.März2026 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 256.759,81 0.0 9772.0 206.0 25.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.770,94 0.0 10422.0 1511.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Industrie 256.848,96 0.0 10194.0 1503.0 03.Aug.2065 613.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.963,77 0.0 10054.0 646.0 03.März2033 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.043,67 0.0 9773.0 633.0 26.Jan.2033 500.0
HCA HCA INC Industrie 256.082,08 0.0 9339.0 1205.0 15.Juni2047 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.104,29 0.0 10335.0 636.0 06.Juli2034 575.0
KO COCA-COLA CO Industrie 256.269,23 0.0 9448.0 212.0 01.Juni2027 145.0
INTC INTEL CORPORATION Industrie 256.372,51 0.0 9773.0 112.0 19.Mai2026 260.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 256.424,46 0.0 10435.0 779.0 02.Mai2036 650.0
INTU INTUIT INC. Industrie 256.446,65 0.0 10251.0 314.0 15.Sept.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.457,26 0.0 10168.0 424.0 14.Jan.2030 490.0
AAPL APPLE INC Industrie 255.458,14 0.0 8750.0 480.0 11.Mai2030 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 255.473,79 0.0 9278.0 232.0 13.Aug.2027 115.0
AMGN AMGEN INC Industrie 255.631,73 0.0 9114.0 325.0 15.Aug.2028 165.0
HD HOME DEPOT INC Industrie 255.682,01 0.0 10106.0 120.0 25.Juni2026 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.687,40 0.0 10203.0 349.0 04.März2030 555.0
D DOMINION ENERGY INC Versorger 255.750,64 0.0 10006.0 710.0 15.Mai2055 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.909,53 0.0 9616.0 114.0 22.Mai2027 123.0
PG PROCTER & GAMBLE CO Industrie 255.916,44 0.0 9977.0 266.0 26.Jan.2028 395.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 255.767,79 0.0 9246.0 520.0 20.Okt.2047 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 254.814,98 0.0 10117.0 219.0 26.Juli2028 504.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.851,32 0.0 10050.0 159.0 27.Nov.2026 458.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.085,88 0.0 10740.0 552.0 15.Jan.2032 638.0
MTNA ARCELORMITTAL SA Industrie 255.120,75 0.0 10428.0 237.0 29.Nov.2027 655.0
BMO BANK OF MONTREAL MTN Finanzinstitute 255.144,84 0.0 10353.0 305.0 25.Sept.2028 572.0
PSX PHILLIPS 66 Industrie 255.202,25 0.0 9810.0 272.0 15.März2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.265,23 0.0 9770.0 263.0 29.Jan.2028 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.322,30 0.0 10126.0 217.0 16.Juli2027 490.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 255.331,71 0.0 10049.0 157.0 19.Nov.2027 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.349,00 0.0 9904.0 209.0 09.Juni2027 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.238,51 0.0 10084.0 704.0 23.Juli2035 540.0
C CITIBANK NA Finanzinstitute 254.249,48 0.0 10111.0 387.0 06.Aug.2029 484.0
MRK MERCK & CO INC Industrie 254.328,67 0.0 6282.0 1594.0 10.Dez.2051 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 254.340,46 0.0 9760.0 331.0 31.Okt.2028 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.440,12 0.0 10108.0 704.0 01.Feb.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.512,61 0.0 10038.0 240.0 26.Okt.2027 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.520,45 0.0 9360.0 1186.0 01.Feb.2044 485.0
NOC NORTHROP GRUMMAN CORP Industrie 254.583,98 0.0 8039.0 1321.0 15.Okt.2047 403.0
MA MASTERCARD INC Industrie 254.594,88 0.0 10169.0 270.0 09.März2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.606,22 0.0 9720.0 187.0 22.März2027 300.0
CNOOC CNOOC FINANCE (2013) LTD Agency 254.624,23 0.0 7679.0 1486.0 30.Sept.2049 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.686,07 0.0 6640.0 1482.0 09.Juli2050 317.0
MP MANITOBA PROVINCE OF Local Authority 254.709,20 0.0 9745.0 122.0 22.Juni2026 213.0
CSCO CISCO SYSTEMS INC Industrie 254.790,88 0.0 10155.0 767.0 24.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 253.715,33 0.0 10123.0 755.0 01.Apr.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.869,35 0.0 9964.0 403.0 17.Okt.2029 449.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 253.898,43 0.0 9774.0 116.0 02.Juni2026 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.919,38 0.0 8285.0 619.0 06.Jan.2032 195.0
TMUS T-MOBILE USA INC Industrie 254.029,40 0.0 10067.0 627.0 15.Jan.2033 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.125,81 0.0 10045.0 418.0 16.Dez.2029 462.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 254.163,91 0.0 9981.0 150.0 22.Okt.2027 451.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.183,82 0.0 10204.0 982.0 30.Nov.2039 560.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 254.148,85 0.0 9042.0 404.0 01.Jan.2037 200.0
C CITIBANK NA Finanzinstitute 253.118,98 0.0 10065.0 127.0 06.Aug.2026 493.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 253.294,89 0.0 10063.0 176.0 01.Feb.2028 495.0
AMGN AMGEN INC Industrie 253.350,42 0.0 8008.0 1600.0 22.Feb.2062 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.424,02 0.0 10549.0 592.0 25.Okt.2033 583.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 253.555,97 0.0 10133.0 184.0 14.März2028 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.609,68 0.0 7965.0 1299.0 09.Jan.2048 434.0
CNC CENTENE CORPORATION Finanzinstitute 253.619,16 0.0 8418.0 570.0 01.Aug.2031 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.621,73 0.0 10029.0 165.0 16.Dez.2026 442.0
ABBV ABBVIE INC Industrie 252.595,56 0.0 10073.0 273.0 15.März2028 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.879,47 0.0 9726.0 621.0 20.Sept.2032 465.0
DFS DISCOVER BANK Finanzinstitute 252.879,69 0.0 9908.0 311.0 13.Sept.2028 465.0
C CITIGROUP INC Finanzinstitute 252.937,33 0.0 10363.0 632.0 22.Feb.2033 588.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 252.949,28 0.0 10088.0 269.0 28.März2028 495.0
AMZN AMAZON.COM INC Industrie 252.962,34 0.0 10184.0 408.0 01.Dez.2029 465.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 253.025,85 0.0 10049.0 176.0 28.Jan.2028 497.0
META META PLATFORMS INC Industrie 253.047,51 0.0 8681.0 1620.0 15.Aug.2062 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.103,12 0.0 9899.0 234.0 30.Sept.2027 392.0
ET ENERGY TRANSFER LP Industrie 252.148,43 0.0 9856.0 1338.0 01.Sept.2054 605.0
RELLN RELX CAPITAL INC Industrie 252.237,24 0.0 9774.0 359.0 18.März2029 400.0
SNV SYNOVUS BANK Finanzinstitute 252.444,77 0.0 10043.0 263.0 15.Feb.2028 563.0
USB US BANCORP MTN Finanzinstitute 251.395,88 0.0 8285.0 590.0 03.Nov.2036 249.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 251.476,44 0.0 9658.0 741.0 10.Sept.2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.527,65 0.0 9640.0 1412.0 15.Apr.2054 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 251.567,45 0.0 9538.0 391.0 24.Juli2034 411.0
WMT WALMART INC Industrie 251.609,37 0.0 9691.0 660.0 15.Apr.2033 410.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 251.623,00 0.0 10253.0 467.0 08.Sept.2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.628,12 0.0 10231.0 502.0 22.Feb.2031 510.0
GM GENERAL MOTORS CO Industrie 251.678,34 0.0 10031.0 593.0 15.Okt.2032 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.683,53 0.0 10060.0 1446.0 15.März2055 550.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.756,91 0.0 10038.0 191.0 12.Apr.2028 487.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 250.849,01 0.0 9616.0 123.0 24.Juni2026 135.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 250.852,53 0.0 10128.0 717.0 05.Juli2034 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.937,10 0.0 10009.0 184.0 25.Feb.2027 413.0
MU MICRON TECHNOLOGY INC Industrie 250.991,53 0.0 10450.0 662.0 15.Sept.2033 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.000,50 0.0 10033.0 277.0 14.März2028 442.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.025,05 0.0 5959.0 1577.0 13.Nov.2050 255.0
SCCO SOUTHERN COPPER CORP Industrie 251.130,33 0.0 9284.0 1089.0 08.Nov.2042 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 251.294,69 0.0 9177.0 1390.0 15.Juni2052 495.0
CNXC CONCENTRIX CORP Industrie 251.335,53 0.0 10384.0 296.0 02.Aug.2028 660.0
HPQ HP INC Industrie 251.344,99 0.0 10160.0 621.0 15.Jan.2033 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.276,90 0.0 9555.0 606.0 28.Juli2033 492.0
NKE NIKE INC Industrie 250.409,18 0.0 7203.0 1455.0 27.März2050 338.0
STZ CONSTELLATION BRANDS INC Industrie 250.581,46 0.0 9984.0 320.0 15.Nov.2028 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.650,56 0.0 9229.0 303.0 28.Mai2028 175.0
HD HOME DEPOT INC Industrie 250.671,85 0.0 10117.0 526.0 25.Juni2031 485.0
MCD MCDONALDS CORPORATION MTN Industrie 250.684,65 0.0 9148.0 1221.0 09.Dez.2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.743,27 0.0 9915.0 374.0 15.Juni2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.761,49 0.0 9616.0 121.0 18.Juni2026 113.0
VMW VMWARE LLC Industrie 250.786,98 0.0 9102.0 324.0 15.Aug.2028 180.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 250.227,08 0.0 9554.0 416.0 01.Dez.2031 250.0
HRL HORMEL FOODS CORPORATION Industrie 249.739,20 0.0 9199.0 305.0 03.Juni2028 170.0
PNC PNC BANK NA Finanzinstitute 249.793,85 0.0 9671.0 242.0 25.Okt.2027 310.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.109,65 0.0 10181.0 267.0 01.März2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.133,75 0.0 8474.0 1308.0 15.Nov.2047 435.0
MO ALTRIA GROUP INC Industrie 250.133,76 0.0 9312.0 454.0 06.Mai2030 340.0
WMB WILLIAMS COMPANIES INC Industrie 250.143,23 0.0 10605.0 959.0 15.Apr.2040 630.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 250.145,28 0.0 9266.0 571.0 04.Mai2037 459.0
BSHSI Bon Secours Mercy Health Industrie 249.140,77 0.0 9477.0 419.0 01.Juni2030 346.0
NWG NATWEST GROUP PLC Finanzinstitute 249.155,45 0.0 10406.0 342.0 01.Juni2034 647.0
BACR BARCLAYS PLC Finanzinstitute 249.159,90 0.0 9953.0 392.0 10.Sept.2030 494.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.181,11 0.0 9397.0 189.0 01.März2027 110.0
CHTR TIME WARNER CABLE LLC Industrie 249.183,00 0.0 7661.0 1105.0 15.Sept.2042 450.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 249.329,31 0.0 11445.0 611.0 15.Juli2033 838.0
HD HOME DEPOT INC Industrie 249.344,64 0.0 8310.0 562.0 15.März2031 138.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 249.399,60 0.0 9970.0 178.0 06.Apr.2027 460.0
FI FISERV INC Industrie 249.429,60 0.0 9525.0 209.0 01.Juni2027 225.0
AON AON NORTH AMERICA INC Finanzinstitute 249.470,44 0.0 10155.0 351.0 01.März2029 515.0
TXN TEXAS INSTRUMENTS INC Industrie 249.504,40 0.0 9244.0 1578.0 18.Mai2063 505.0
INTC INTEL CORPORATION Industrie 249.529,36 0.0 9532.0 1453.0 10.Feb.2063 590.0
ILMN ILLUMINA INC Industrie 249.628,67 0.0 10246.0 244.0 13.Dez.2027 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 248.517,61 0.0 10124.0 679.0 17.Apr.2035 543.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 248.596,18 0.0 9936.0 739.0 13.März2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.606,29 0.0 8181.0 1269.0 01.Apr.2053 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 248.700,25 0.0 8747.0 1271.0 06.Juni2047 467.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 248.718,12 0.0 8827.0 483.0 15.Juni2030 210.0
CHTR TIME WARNER CABLE LLC Industrie 248.762,23 0.0 9183.0 964.0 15.Nov.2040 588.0
MSFT MICROSOFT CORPORATION Industrie 248.904,79 0.0 6548.0 1833.0 17.März2062 304.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.002,68 0.0 9304.0 1155.0 15.Jan.2044 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 248.036,26 0.0 10025.0 122.0 29.Juni2026 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.040,84 0.0 8488.0 520.0 30.Okt.2030 168.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 248.278,42 0.0 8855.0 457.0 01.März2030 230.0
AMT AMERICAN TOWER CORPORATION Industrie 248.293,91 0.0 10364.0 319.0 15.Nov.2028 580.0
GILD GILEAD SCIENCES INC Industrie 248.475,23 0.0 9729.0 183.0 01.März2027 295.0
BRKHEC PACIFICORP Versorger 248.506,77 0.0 9216.0 1360.0 01.Dez.2053 535.0
CI CIGNA GROUP Industrie 248.509,89 0.0 8716.0 545.0 15.März2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.368,58 0.0 9829.0 173.0 11.Jan.2027 345.0
SWK STANLEY BLACK & DECKER INC Industrie 247.417,76 0.0 8833.0 461.0 15.März2030 230.0
INTC INTEL CORPORATION Industrie 247.428,66 0.0 9653.0 392.0 05.Aug.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.440,58 0.0 8831.0 477.0 15.Mai2030 200.0
DVN DEVON ENERGY CORPORATION Industrie 247.464,97 0.0 9817.0 316.0 15.Jan.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.484,50 0.0 10333.0 675.0 01.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.487,65 0.0 6560.0 1688.0 08.Feb.2061 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.501,62 0.0 10567.0 600.0 22.Nov.2032 591.0
SANTAN BANCO SANTANDER SA Finanzinstitute 247.624,20 0.0 9448.0 390.0 27.Juni2029 331.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.914,31 0.0 9861.0 1519.0 05.Apr.2064 564.0
NVDA NVIDIA CORPORATION Industrie 246.863,39 0.0 9871.0 138.0 16.Sept.2026 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.944,04 0.0 8792.0 481.0 01.Juni2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.009,25 0.0 9452.0 1222.0 15.Aug.2045 500.0
C CITIGROUP INC Finanzinstitute 247.011,88 0.0 8571.0 579.0 03.Nov.2032 252.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 247.012,72 0.0 10071.0 187.0 12.März2027 490.0
KHC KRAFT HEINZ FOODS CO Industrie 247.049,90 0.0 8755.0 1293.0 01.Okt.2049 488.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.071,76 0.0 10036.0 265.0 13.Feb.2028 469.0
SRE SEMPRA Versorger 247.077,16 0.0 9544.0 669.0 01.Okt.2054 640.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.190,38 0.0 9627.0 1207.0 04.Aug.2045 525.0
UNP UNION PACIFIC CORPORATION Industrie 247.197,36 0.0 9813.0 642.0 20.Jan.2033 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.241,72 0.0 9688.0 189.0 10.März2027 280.0
AMGN AMGEN INC Industrie 247.287,17 0.0 8722.0 541.0 25.Feb.2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 246.253,38 0.0 10141.0 211.0 28.Juni2027 524.0
TMUS T-MOBILE USA INC Industrie 246.317,54 0.0 9269.0 347.0 15.Feb.2029 263.0
NWG NATWEST GROUP PLC Finanzinstitute 246.372,80 0.0 10235.0 674.0 01.März2035 578.0
NOC NORTHROP GRUMMAN CORP Industrie 246.430,33 0.0 9910.0 718.0 01.Juni2034 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 246.513,37 0.0 10202.0 344.0 31.Jan.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.597,13 0.0 10309.0 360.0 01.Juni2029 610.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 246.689,13 0.0 10011.0 1347.0 03.Apr.2054 578.0
CRM SALESFORCE INC Industrie 245.655,98 0.0 8584.0 578.0 15.Juli2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.700,39 0.0 9233.0 443.0 31.Jan.2030 280.0
C CITIGROUP INC Finanzinstitute 245.739,97 0.0 8300.0 1197.0 24.Apr.2048 428.0
MAR MARRIOTT INTERNATIONAL INC Industrie 245.824,21 0.0 9912.0 449.0 15.Juni2030 463.0
JNJ JOHNSON & JOHNSON Industrie 245.936,57 0.0 10294.0 658.0 15.Mai2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 246.016,77 0.0 9684.0 362.0 15.Apr.2029 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 246.049,23 0.0 10170.0 420.0 24.Jan.2031 524.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.155,67 0.0 9997.0 152.0 30.Okt.2026 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.963,58 0.0 9769.0 1271.0 01.Feb.2052 509.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.161,52 0.0 9580.0 577.0 29.März2033 476.0
PPC PILGRIMS PRIDE CORP Industrie 245.178,31 0.0 9432.0 449.0 15.Apr.2031 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.223,89 0.0 9579.0 177.0 22.Jan.2027 233.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.316,30 0.0 9723.0 98.0 25.März2026 185.0
T AT&T INC Industrie 245.424,51 0.0 8498.0 1152.0 15.Dez.2042 430.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.501,90 0.0 9597.0 180.0 01.Feb.2027 225.0
NEM NEWMONT CORPORATION Industrie 245.531,84 0.0 8823.0 503.0 01.Okt.2030 225.0
GE GENERAL ELECTRIC CO MTN Industrie 245.536,42 0.0 11151.0 564.0 15.März2032 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 245.626,40 0.0 9563.0 166.0 15.Dez.2026 263.0
GILD GILEAD SCIENCES INC Industrie 244.523,04 0.0 6389.0 1537.0 01.Okt.2050 280.0
CAG CONAGRA BRANDS INC Industrie 244.628,15 0.0 9178.0 251.0 01.Nov.2027 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 244.675,45 0.0 9506.0 1103.0 15.Jan.2042 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.713,60 0.0 9912.0 345.0 15.Jan.2029 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.842,90 0.0 8845.0 480.0 03.Juli2030 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 244.899,57 0.0 8426.0 552.0 29.Jan.2031 130.0
GIS GENERAL MILLS INC Industrie 245.070,96 0.0 9767.0 177.0 10.Feb.2027 320.0
XOM EXXON MOBIL CORP Industrie 244.131,45 0.0 6848.0 1493.0 16.Aug.2049 310.0
CAG CONAGRA BRANDS INC Industrie 244.492,82 0.0 10000.0 315.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.498,66 0.0 9972.0 703.0 15.Apr.2034 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 243.475,42 0.0 9933.0 275.0 16.März2028 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.500,01 0.0 10089.0 220.0 11.Aug.2028 521.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.506,88 0.0 10265.0 300.0 17.Juli2028 552.0
BATSLN BAT CAPITAL CORP Industrie 243.588,25 0.0 9748.0 223.0 15.Aug.2027 356.0
TSN TYSON FOODS INC Industrie 243.589,90 0.0 9125.0 1259.0 28.Sept.2048 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 243.604,52 0.0 9842.0 110.0 13.Mai2026 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 243.617,37 0.0 6731.0 1519.0 09.Feb.2051 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.619,39 0.0 7970.0 1124.0 29.Okt.2041 385.0
MRK MERCK & CO INC Industrie 243.684,22 0.0 9385.0 1413.0 17.Mai2053 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 243.736,04 0.0 9554.0 144.0 09.Sept.2026 130.0
LOW LOWES COMPANIES INC Industrie 243.748,41 0.0 7925.0 1397.0 01.Apr.2052 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.790,61 0.0 10110.0 180.0 16.Feb.2028 510.0
UBER UBER TECHNOLOGIES INC Industrie 243.896,13 0.0 9749.0 748.0 15.Sept.2034 480.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 243.392,71 0.0 9475.0 560.0 01.März2049 400.0
HD HOME DEPOT INC Industrie 243.113,93 0.0 8483.0 1262.0 01.Apr.2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.201,50 0.0 8203.0 1331.0 15.Feb.2048 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.262,80 0.0 10301.0 146.0 20.Okt.2027 662.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 243.302,65 0.0 10120.0 141.0 08.Sept.2026 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 243.345,53 0.0 10081.0 673.0 04.Apr.2034 595.0
FNAL9263 FNMA 30YR MBS Pass-Through 242.874,89 0.0 8913.0 611.0 01.Okt.2046 300.0
LLY ELI LILLY AND COMPANY Industrie 242.359,02 0.0 9846.0 746.0 14.Aug.2034 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.413,49 0.0 9141.0 1330.0 15.März2049 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.564,62 0.0 5964.0 1710.0 20.Nov.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.618,42 0.0 9752.0 189.0 22.März2027 305.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 242.629,93 0.0 10776.0 456.0 30.Okt.2031 649.0
DELL DELL INTERNATIONAL LLC Industrie 242.657,63 0.0 11987.0 754.0 15.Juli2036 810.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 242.728,22 0.0 9853.0 129.0 28.Juli2026 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 241.706,88 0.0 9849.0 276.0 05.März2028 402.0
HES HESS CORP Industrie 241.954,94 0.0 10027.0 1039.0 15.Feb.2041 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.149,41 0.0 8586.0 520.0 15.Okt.2030 145.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 241.078,06 0.0 10190.0 459.0 01.Aug.2030 505.0
CMA COMERICA INCORPORATED Finanzinstitute 241.196,43 0.0 9593.0 348.0 01.Feb.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.294,77 0.0 10047.0 233.0 15.Sept.2027 469.0
HD HOME DEPOT INC Industrie 241.307,60 0.0 9648.0 234.0 14.Sept.2027 280.0
NKE NIKE INC Industrie 241.340,37 0.0 9718.0 189.0 27.März2027 275.0
UPS UNITED PARCEL SERVICE INC Industrie 241.494,82 0.0 10039.0 646.0 03.März2033 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 241.518,82 0.0 9217.0 517.0 15.Jan.2032 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 240.551,14 0.0 9689.0 145.0 01.Okt.2026 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.686,61 0.0 9606.0 128.0 14.Juli2026 115.0
FCX FREEPORT-MCMORAN INC Industrie 240.833,78 0.0 10008.0 79.0 01.Sept.2027 500.0
T AT&T INC Industrie 241.051,11 0.0 9427.0 981.0 01.März2039 485.0
DALAPT Dallas-Fort Worth International Ai Local Authority 240.531,23 0.0 8903.0 1082.0 01.Nov.2051 451.0
KVUE KENVUE INC Industrie 239.965,71 0.0 10186.0 424.0 22.März2030 500.0
MRK MERCK & CO INC Industrie 240.042,97 0.0 8588.0 1188.0 18.Mai2043 415.0
ABBV ABBVIE INC Industrie 240.093,80 0.0 10182.0 767.0 15.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 240.146,10 0.0 9993.0 230.0 10.Sept.2028 484.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.281,45 0.0 10133.0 719.0 21.Juli2039 561.0
ET ENERGY TRANSFER LP Industrie 240.377,23 0.0 10036.0 695.0 15.Mai2034 555.0
BATSLN BAT CAPITAL CORP Industrie 240.421,54 0.0 10403.0 683.0 20.Feb.2034 600.0
AZN ASTRAZENECA PLC Industrie 240.430,85 0.0 9769.0 206.0 12.Juni2027 313.0
MRK MERCK & CO INC Industrie 239.436,63 0.0 8102.0 1399.0 07.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.465,78 0.0 9935.0 312.0 16.Aug.2028 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 239.484,06 0.0 10158.0 505.0 26.Feb.2031 490.0
KO COCA-COLA CO Industrie 239.533,05 0.0 8403.0 563.0 15.März2031 138.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.702,73 0.0 10691.0 661.0 15.Nov.2033 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.736,58 0.0 10186.0 270.0 01.Apr.2028 505.0
FI FISERV INC Industrie 239.740,26 0.0 9983.0 438.0 15.März2030 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 238.806,08 0.0 9977.0 238.0 22.Okt.2028 450.0
V VISA INC Industrie 238.822,50 0.0 7825.0 1392.0 15.Sept.2047 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 238.875,27 0.0 10848.0 670.0 15.März2034 695.0
KOF COCA COLA FEMSA SAB DE CV Industrie 238.960,35 0.0 8091.0 677.0 01.Sept.2032 185.0
AMT AMERICAN TOWER CORPORATION Industrie 238.982,62 0.0 9686.0 104.0 15.Apr.2026 160.0
BABA ALIBABA GROUP HOLDING LTD Industrie 239.030,89 0.0 8266.0 1323.0 06.Dez.2047 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.069,12 0.0 8532.0 1340.0 15.Sept.2048 452.0
VICI VICI PROPERTIES LP Industrie 239.093,14 0.0 9914.0 426.0 15.Feb.2030 495.0
ET ENERGY TRANSFER LP Industrie 239.203,55 0.0 10217.0 152.0 01.Dez.2026 605.0
ORCL ORACLE CORPORATION Industrie 238.265,47 0.0 9868.0 638.0 06.Feb.2033 490.0
APH AMPHENOL CORPORATION Industrie 238.296,01 0.0 9209.0 447.0 15.Feb.2030 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 238.383,58 0.0 10135.0 767.0 14.März2035 525.0
CCI CROWN CASTLE INC Industrie 238.456,15 0.0 10051.0 255.0 11.Jan.2028 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 238.674,03 0.0 9884.0 704.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 238.705,56 0.0 10269.0 719.0 09.Juli2034 556.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.716,99 0.0 9547.0 145.0 15.Sept.2026 130.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.751,92 0.0 9947.0 229.0 25.Sept.2027 440.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 238.118,88 0.0 9226.0 648.0 01.Dez.2046 350.0
T AT&T INC Industrie 237.675,74 0.0 7064.0 1584.0 01.Juni2060 385.0
CSX CSX CORP Industrie 237.765,88 0.0 9901.0 355.0 15.März2029 425.0
PG PROCTER & GAMBLE CO Industrie 237.813,39 0.0 8446.0 529.0 29.Okt.2030 120.0
T AT&T INC Industrie 237.866,29 0.0 9874.0 174.0 15.Feb.2027 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.933,12 0.0 8732.0 555.0 15.Mai2031 230.0
HCA HCA INC Industrie 237.972,83 0.0 9709.0 189.0 15.März2027 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 238.017,04 0.0 10263.0 734.0 24.Jan.2036 550.0
HES HESS CORP Industrie 238.057,06 0.0 9928.0 179.0 01.Apr.2027 430.0
AVGO BROADCOM INC 144A Industrie 237.154,94 0.0 9501.0 588.0 15.Apr.2032 415.0
HCA HCA INC Industrie 237.160,72 0.0 9810.0 1301.0 01.Apr.2054 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.249,31 0.0 9675.0 189.0 08.März2027 265.0
CHTR TIME WARNER CABLE LLC Industrie 237.307,64 0.0 8760.0 1023.0 01.Sept.2041 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 237.358,38 0.0 9831.0 125.0 15.Juli2026 325.0
HPQ HP INC Industrie 237.547,59 0.0 10143.0 1042.0 15.Sept.2041 600.0
RDSALN SHELL FINANCE US INC Industrie 237.575,84 0.0 9191.0 455.0 06.Apr.2030 275.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 237.459,34 0.0 10336.0 374.0 01.Mai2053 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.617,06 0.0 8632.0 534.0 01.Apr.2031 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 236.623,65 0.0 10294.0 355.0 25.Apr.2030 553.0
BA BOEING CO Industrie 236.627,34 0.0 10275.0 188.0 01.Mai2027 626.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 236.649,52 0.0 9893.0 316.0 16.Okt.2028 415.0
EXC EXELON CORPORATION Versorger 236.658,10 0.0 9686.0 439.0 15.Apr.2030 405.0
AVGO BROADCOM INC Industrie 236.660,08 0.0 9856.0 140.0 15.Sept.2026 346.0
SYY SYSCO CORPORATION Industrie 236.706,52 0.0 10480.0 413.0 01.Apr.2030 595.0
INTC INTEL CORPORATION Industrie 236.713,32 0.0 9599.0 1088.0 10.Feb.2043 563.0
MPLX MPLX LP Industrie 236.772,36 0.0 8909.0 491.0 15.Aug.2030 265.0
SANLTD SANDS CHINA LTD Industrie 236.841,71 0.0 10015.0 297.0 08.Aug.2028 540.0
PFE PFIZER INC Industrie 236.958,98 0.0 9667.0 362.0 15.März2029 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 237.051,69 0.0 9998.0 632.0 15.Jan.2033 495.0
PNC PNC BANK NA Finanzinstitute 235.986,76 0.0 9143.0 420.0 22.Okt.2029 270.0
KOREA KOREA (REPUBLIC OF) Sovereigns 236.012,39 0.0 8428.0 524.0 16.Sept.2030 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.023,74 0.0 6961.0 1116.0 19.Nov.2041 252.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 236.152,06 0.0 9810.0 184.0 24.Feb.2032 406.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 236.267,75 0.0 9872.0 140.0 06.Okt.2026 400.0
KHC KRAFT HEINZ FOODS CO Industrie 236.385,60 0.0 9995.0 340.0 30.Jan.2029 463.0
WM WASTE MANAGEMENT INC Industrie 236.434,07 0.0 9859.0 1404.0 15.Okt.2054 535.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.962,12 0.0 9688.0 597.0 15.Mai2032 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 235.408,84 0.0 9637.0 1128.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Industrie 235.426,12 0.0 9873.0 865.0 30.Nov.2036 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.526,80 0.0 9810.0 96.0 16.März2026 288.0
BA BOEING CO Industrie 235.563,63 0.0 10464.0 351.0 01.Mai2029 630.0
FOXA FOX CORP Industrie 235.691,97 0.0 10679.0 638.0 13.Okt.2033 650.0
C CITIGROUP INC Finanzinstitute 235.770,78 0.0 10157.0 736.0 24.Jan.2036 602.0
BATSLN BAT CAPITAL CORP Industrie 235.854,80 0.0 11137.0 1267.0 02.Aug.2053 708.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 234.790,42 0.0 9343.0 624.0 05.Aug.2032 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 234.932,20 0.0 9920.0 345.0 15.Jan.2029 425.0
CMI CUMMINS INC Industrie 235.013,20 0.0 8538.0 512.0 01.Sept.2030 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.038,95 0.0 8055.0 1668.0 15.Apr.2070 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.050,36 0.0 10027.0 546.0 01.Nov.2031 495.0
C CITIGROUP INC Finanzinstitute 235.309,94 0.0 10932.0 1085.0 13.Sept.2043 667.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.256,23 0.0 10451.0 625.0 19.Mai2034 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 234.278,09 0.0 9295.0 302.0 15.Juni2028 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 234.279,40 0.0 9756.0 410.0 14.Sept.2029 350.0
WMT WALMART INC Industrie 234.296,93 0.0 9958.0 230.0 09.Sept.2027 395.0
MAS MASCO CORP Industrie 234.334,86 0.0 8585.0 507.0 01.Okt.2030 200.0
MS MORGAN STANLEY Finanzinstitute 234.407,91 0.0 9193.0 912.0 22.Apr.2039 446.0
FANG DIAMONDBACK ENERGY INC Industrie 234.443,02 0.0 10122.0 423.0 30.Jan.2030 515.0
VMW VMWARE LLC Industrie 234.454,35 0.0 8504.0 582.0 15.Aug.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 234.538,01 0.0 10091.0 124.0 07.Juli2026 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 234.546,67 0.0 7439.0 1469.0 13.März2051 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 234.550,45 0.0 10627.0 645.0 03.Okt.2033 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 234.605,12 0.0 7890.0 1253.0 23.Jan.2049 395.0
KLAC KLA CORP Industrie 234.618,21 0.0 9295.0 1406.0 15.Juli2052 495.0
EXPE EXPEDIA GROUP INC Industrie 234.663,31 0.0 9741.0 266.0 15.Feb.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.666,11 0.0 8985.0 359.0 15.Jan.2029 225.0
EW EDWARDS LIFESCIENCES CORP Industrie 234.670,11 0.0 9872.0 289.0 15.Juni2028 430.0
DTE DTE ENERGY COMPANY Versorger 234.708,98 0.0 10057.0 287.0 01.Juni2028 488.0
ENBCN ENBRIDGE INC Industrie 234.712,28 0.0 10174.0 684.0 05.Apr.2034 563.0
S SPRINT CAPITAL CORPORATION Industrie 234.752,34 0.0 10680.0 318.0 15.Nov.2028 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 234.768,12 0.0 10714.0 869.0 01.Juni2038 680.0
MET METLIFE INC Finanzinstitute 233.656,84 0.0 10287.0 656.0 15.Juli2033 538.0
JNJ JOHNSON & JOHNSON Industrie 233.718,76 0.0 11019.0 887.0 15.Aug.2037 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 233.889,43 0.0 6732.0 1427.0 01.Aug.2050 350.0
NWG NATWEST GROUP PLC Finanzinstitute 234.001,60 0.0 9649.0 203.0 22.Mai2028 307.0
NWG NATWEST GROUP PLC Finanzinstitute 234.120,22 0.0 9800.0 362.0 08.Mai2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 234.127,22 0.0 10640.0 782.0 02.Mai2036 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 233.169,64 0.0 9690.0 131.0 27.Juli2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.174,27 0.0 7462.0 1135.0 09.Juli2040 302.0
AAPL APPLE INC Industrie 233.271,79 0.0 7815.0 1323.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 233.313,62 0.0 10064.0 129.0 23.Juli2027 507.0
QCOM QUALCOMM INCORPORATED Industrie 233.342,34 0.0 8499.0 1302.0 20.Mai2047 430.0
AVGO BROADCOM INC 144A Industrie 233.460,84 0.0 9762.0 361.0 15.Apr.2029 400.0
BIIB BIOGEN INC Industrie 233.511,95 0.0 9150.0 1196.0 15.Sept.2045 520.0
DVN DEVON ENERGY CORP Industrie 232.503,84 0.0 9389.0 1023.0 15.Juli2041 560.0
SNPS SYNOPSYS INC Industrie 232.524,88 0.0 10104.0 773.0 01.Apr.2035 515.0
LLY ELI LILLY AND COMPANY Industrie 232.528,12 0.0 10059.0 174.0 09.Feb.2027 450.0
MRK MERCK & CO INC Industrie 232.657,50 0.0 8582.0 494.0 24.Juni2030 145.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.725,76 0.0 10536.0 778.0 01.März2038 800.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.959,34 0.0 10239.0 1140.0 09.Juli2044 584.0
ABT ABBOTT LABORATORIES Industrie 233.039,48 0.0 9505.0 1147.0 15.Apr.2043 475.0
WMB WILLIAMS COMPANIES INC Industrie 232.045,84 0.0 10203.0 750.0 15.März2035 560.0
SRE SEMPRA Versorger 232.070,69 0.0 9623.0 264.0 01.Feb.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.140,16 0.0 8722.0 1320.0 20.Feb.2048 455.0
PERU PERU (REPUBLIC OF) Sovereigns 232.207,63 0.0 9937.0 229.0 25.Aug.2027 413.0
EBAY EBAY INC Industrie 232.239,30 0.0 9101.0 455.0 11.März2030 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.286,57 0.0 8597.0 558.0 04.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.433,66 0.0 8874.0 1318.0 01.Feb.2049 480.0
AMT AMERICAN TOWER CORPORATION Industrie 231.664,57 0.0 10288.0 634.0 15.März2033 565.0
C CITIGROUP INC Finanzinstitute 231.707,46 0.0 9457.0 1140.0 06.Mai2044 530.0
SBUX STARBUCKS CORPORATION Industrie 231.862,51 0.0 9537.0 190.0 12.März2027 200.0
PORTRN PORT AUTH N Y & N J Local Authority 231.628,70 0.0 6573.0 1833.0 01.Aug.2069 329.0
AMZN AMAZON.COM INC Industrie 230.794,24 0.0 8665.0 487.0 03.Juni2030 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 230.889,02 0.0 6599.0 1532.0 02.Dez.2051 310.0
NOC NORTHROP GRUMMAN CORP Industrie 230.984,59 0.0 9873.0 439.0 01.Mai2030 440.0
MU MICRON TECHNOLOGY INC Industrie 230.990,63 0.0 10739.0 381.0 01.Nov.2029 675.0
INTC INTEL CORPORATION Industrie 231.036,37 0.0 9784.0 222.0 05.Aug.2027 375.0
VOD VODAFONE GROUP PLC Industrie 231.134,05 0.0 7832.0 1391.0 17.Sept.2050 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.206,82 0.0 7277.0 1279.0 31.Jan.2050 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 231.228,55 0.0 10513.0 582.0 28.Okt.2033 612.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.249,99 0.0 9929.0 172.0 15.Feb.2027 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.300,37 0.0 11241.0 629.0 15.Nov.2034 788.0
HAS HASBRO INC Industrie 230.399,74 0.0 9469.0 412.0 19.Nov.2029 390.0
DOW DOW CHEMICAL CO Industrie 230.467,23 0.0 11125.0 386.0 01.Nov.2029 738.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.498,91 0.0 9578.0 181.0 02.Feb.2027 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.525,84 0.0 10157.0 686.0 26.Juli2035 588.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 230.534,03 0.0 9940.0 260.0 07.Jan.2028 413.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 230.550,17 0.0 10015.0 85.0 15.Apr.2026 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.573,95 0.0 10064.0 645.0 09.Mai2033 505.0
PH PARKER HANNIFIN CORPORATION Industrie 230.574,86 0.0 10019.0 398.0 15.Sept.2029 450.0
CMCSA COMCAST CORPORATION Industrie 230.627,05 0.0 9861.0 651.0 15.Mai2033 480.0
ABT ABBOTT LABORATORIES Industrie 230.654,28 0.0 9210.0 276.0 30.Jan.2028 115.0
INTC INTEL CORPORATION Industrie 230.690,94 0.0 8368.0 585.0 12.Aug.2031 200.0
MSFT MICROSOFT CORPORATION Industrie 230.719,35 0.0 10925.0 1081.0 08.Feb.2041 530.0
AMZN AMAZON.COM INC Industrie 230.720,53 0.0 10114.0 748.0 05.Dez.2034 480.0
AMGN AMGEN INC Industrie 230.770,84 0.0 8356.0 619.0 15.Jan.2032 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 229.712,93 0.0 9927.0 389.0 01.Okt.2029 503.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 229.748,25 0.0 9852.0 326.0 13.Nov.2028 388.0
GILD GILEAD SCIENCES INC Industrie 229.769,56 0.0 10218.0 667.0 15.Okt.2033 525.0
AON AON CORP Finanzinstitute 229.801,81 0.0 9095.0 464.0 15.Mai2030 280.0
QCOM QUALCOMM INCORPORATED Industrie 229.831,29 0.0 9221.0 1211.0 20.Mai2045 480.0
BACR BARCLAYS PLC Finanzinstitute 229.914,20 0.0 9021.0 483.0 23.Sept.2035 356.0
Q QUEBEC (PROVINCE OF) Local Authority 230.074,54 0.0 9845.0 283.0 13.Apr.2028 363.0
ADSK AUTODESK INC Industrie 230.092,29 0.0 9783.0 205.0 15.Juni2027 350.0
TMUS T-MOBILE USA INC Industrie 230.129,69 0.0 9165.0 373.0 15.März2029 240.0
MU MICRON TECHNOLOGY INC Industrie 230.137,09 0.0 10394.0 621.0 09.Feb.2033 588.0
FNCA1551 FNMA 30YR MBS Pass-Through 229.642,50 0.0 9479.0 581.0 01.Apr.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.112,55 0.0 10578.0 489.0 01.Feb.2031 575.0
KMI KINDER MORGAN INC Industrie 229.126,35 0.0 9685.0 638.0 01.Feb.2033 480.0
PEP PEPSICO INC Industrie 229.167,32 0.0 9317.0 401.0 29.Juli2029 263.0
DGELN DIAGEO CAPITAL PLC Industrie 229.174,89 0.0 10202.0 232.0 24.Okt.2027 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 229.175,21 0.0 8889.0 543.0 01.Juni2031 325.0
GL GLOBE LIFE INC Finanzinstitute 229.220,27 0.0 9960.0 311.0 15.Sept.2028 455.0
CCI CROWN CASTLE INC Industrie 229.274,15 0.0 9737.0 227.0 01.Sept.2027 365.0
HUM HUMANA INC Finanzinstitute 229.302,93 0.0 9576.0 360.0 23.März2029 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 229.443,71 0.0 10102.0 414.0 15.Jan.2031 527.0
MS MORGAN STANLEY MTN Finanzinstitute 229.447,88 0.0 9961.0 141.0 08.Sept.2026 435.0
RPRX ROYALTY PHARMA PLC Industrie 229.487,75 0.0 8649.0 513.0 02.Sept.2030 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.584,21 0.0 9955.0 229.0 26.Aug.2027 404.0
FDX FEDEX CORP Industrie 228.596,74 0.0 8709.0 553.0 15.Mai2031 240.0
UNP UNION PACIFIC CORPORATION Industrie 228.666,47 0.0 10799.0 340.0 01.Feb.2029 663.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 228.753,14 0.0 10124.0 760.0 21.Feb.2035 530.0
MO ALTRIA GROUP INC Industrie 228.790,07 0.0 7376.0 1300.0 16.Sept.2046 388.0
BA BOEING CO Industrie 228.912,84 0.0 9682.0 120.0 15.Juni2026 225.0
CMCSA COMCAST CORPORATION Industrie 228.936,06 0.0 6137.0 1545.0 15.Jan.2051 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.937,13 0.0 10597.0 1279.0 01.Okt.2053 650.0
QRVO QORVO INC Industrie 228.994,88 0.0 9556.0 348.0 15.Okt.2029 438.0
ET ENERGY TRANSFER LP Industrie 229.030,14 0.0 10150.0 187.0 01.Juni2027 550.0
LOW LOWES COMPANIES INC Industrie 229.040,14 0.0 7882.0 1299.0 03.Mai2047 405.0
KO COCA-COLA CO Industrie 229.064,60 0.0 9580.0 447.0 25.März2030 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.925,33 0.0 9679.0 782.0 05.März2035 475.0
D DOMINION ENERGY INC Versorger 227.974,02 0.0 9340.0 445.0 01.Apr.2030 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.000,57 0.0 9836.0 619.0 26.Jan.2034 512.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.022,24 0.0 10241.0 31.0 15.Jan.2029 688.0
AZN ASTRAZENECA FINANCE LLC Industrie 228.165,98 0.0 10107.0 708.0 26.Feb.2034 500.0
HPQ HP INC Industrie 228.202,92 0.0 10057.0 258.0 15.Jan.2028 475.0
DUK DUKE ENERGY CORP Versorger 228.216,12 0.0 9668.0 614.0 15.Aug.2032 450.0
IR INGERSOLL RAND INC Industrie 228.290,70 0.0 10320.0 657.0 14.Aug.2033 570.0
EXPE EXPEDIA GROUP INC Industrie 228.446,99 0.0 9293.0 442.0 15.Feb.2030 325.0
FNAS7795 FNMA 30YR MBS Pass-Through 228.056,97 0.0 9494.0 553.0 01.Aug.2046 400.0
ORCL ORACLE CORPORATION Industrie 227.350,07 0.0 7255.0 1537.0 25.März2061 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 227.406,14 0.0 9776.0 119.0 15.Juni2026 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.409,46 0.0 10242.0 627.0 15.Jan.2033 525.0
SPGI S&P GLOBAL INC Industrie 227.419,83 0.0 8903.0 613.0 01.März2032 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.428,03 0.0 8538.0 610.0 15.Jan.2032 244.0
DVN DEVON ENERGY CORPORATION Industrie 227.606,51 0.0 9678.0 735.0 15.Sept.2034 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.642,99 0.0 9802.0 751.0 31.Jan.2036 688.0
KO COCA-COLA CO Industrie 227.656,99 0.0 9803.0 1459.0 14.Jan.2055 520.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 227.738,13 0.0 10184.0 636.0 05.Juni2033 575.0
WMB WILLIAMS COMPANIES INC Industrie 227.753,59 0.0 9895.0 707.0 15.März2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 227.795,01 0.0 9903.0 284.0 01.Juni2028 435.0
NDAQ NASDAQ INC Finanzinstitute 227.805,02 0.0 10216.0 1476.0 28.Juni2063 610.0
GM GENERAL MOTORS CO Industrie 226.945,10 0.0 10497.0 757.0 01.Apr.2036 660.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.063,36 0.0 10298.0 268.0 06.März2029 587.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.164,18 0.0 9562.0 377.0 01.Juni2029 345.0
AMZN AMAZON.COM INC Industrie 227.171,81 0.0 6666.0 1729.0 12.Mai2061 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 227.190,29 0.0 9442.0 401.0 23.Aug.2029 330.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.252,61 0.0 9827.0 594.0 11.Aug.2033 498.0
TMUS T-MOBILE USA INC Industrie 227.258,53 0.0 6762.0 1621.0 15.Nov.2060 360.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 227.326,89 0.0 10037.0 429.0 01.Feb.2030 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.336,50 0.0 10223.0 164.0 15.Jan.2027 610.0
FDX FEDEX CORP Industrie 226.241,31 0.0 9052.0 1284.0 15.Mai2050 525.0
WMB WILLIAMS COMPANIES INC Industrie 226.260,08 0.0 10049.0 356.0 15.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.344,98 0.0 6854.0 1344.0 05.Mai2045 295.0
PSX PHILLIPS 66 Industrie 226.348,74 0.0 9470.0 743.0 15.Nov.2034 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.410,47 0.0 8803.0 565.0 07.Jan.2033 374.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 226.585,26 0.0 8956.0 460.0 15.Apr.2030 250.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 226.596,14 0.0 9221.0 598.0 01.Juni2049 350.0
TRGP TARGA RESOURCES CORP Industrie 225.693,27 0.0 10702.0 663.0 30.März2034 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.745,64 0.0 7689.0 1334.0 21.Juni2047 386.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.773,91 0.0 8963.0 511.0 14.Jan.2032 373.0
AMZN AMAZON.COM INC Industrie 225.975,08 0.0 9380.0 213.0 03.Juni2027 120.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.983,18 0.0 10121.0 323.0 04.Dez.2028 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.045,30 0.0 9906.0 158.0 23.Nov.2031 432.0
LOW LOWES COMPANIES INC Industrie 226.052,34 0.0 9710.0 196.0 03.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 226.083,09 0.0 9585.0 176.0 13.Jan.2027 190.0
BA BOEING CO Industrie 225.113,63 0.0 9363.0 362.0 01.März2029 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.202,29 0.0 10395.0 339.0 02.Feb.2029 593.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.213,13 0.0 10163.0 420.0 29.Jan.2031 522.0
PLD PROLOGIS LP Finanzinstitute 225.265,60 0.0 8914.0 475.0 15.Apr.2030 225.0
UPS UNITED PARCEL SERVICE INC Industrie 225.417,65 0.0 9695.0 245.0 15.Nov.2027 305.0
MPLX MPLX LP Industrie 225.496,60 0.0 8501.0 1356.0 14.März2052 495.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 225.515,35 0.0 9745.0 215.0 21.Juli2027 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 225.531,56 0.0 10174.0 493.0 23.Jan.2031 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.548,02 0.0 10451.0 476.0 01.März2031 750.0
SNLN SMITH & NEPHEW PLC Industrie 225.578,53 0.0 8588.0 510.0 14.Okt.2030 203.0
CRM SALESFORCE INC Industrie 225.590,20 0.0 6486.0 1567.0 15.Juli2051 290.0
HCA HCA INC Industrie 225.591,83 0.0 10224.0 286.0 01.Sept.2028 563.0
D DOMINION ENERGY INC Versorger 225.593,75 0.0 9898.0 285.0 01.Juni2028 425.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 225.605,65 0.0 8540.0 1246.0 20.Nov.2045 413.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 225.181,26 0.0 9054.0 415.0 01.Juni2036 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 224.545,13 0.0 10190.0 312.0 08.Sept.2028 510.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 224.655,71 0.0 9746.0 726.0 06.Sept.2034 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.681,96 0.0 8332.0 1329.0 21.Sept.2048 425.0
EXE EXPAND ENERGY CORP Industrie 224.751,94 0.0 9499.0 489.0 01.Feb.2032 475.0
VTRS MYLAN INC Industrie 224.798,02 0.0 9795.0 273.0 15.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 224.815,01 0.0 10252.0 1347.0 15.Nov.2053 590.0
BATSLN BAT CAPITAL CORP Industrie 224.994,79 0.0 10629.0 446.0 02.Aug.2030 634.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 225.050,70 0.0 9961.0 396.0 16.Aug.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.083,53 0.0 9305.0 1384.0 28.Feb.2053 525.0
AAPL APPLE INC Industrie 224.085,55 0.0 8102.0 1503.0 08.Aug.2052 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 224.155,81 0.0 8535.0 595.0 15.Okt.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.265,38 0.0 10156.0 351.0 22.Feb.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 224.304,16 0.0 10018.0 195.0 10.Mai2028 493.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 224.356,54 0.0 10957.0 639.0 25.Okt.2034 647.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 224.375,38 0.0 10004.0 634.0 01.Mai2034 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 224.418,01 0.0 8435.0 539.0 13.Jan.2031 180.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.455,07 0.0 9939.0 868.0 15.Apr.2037 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 224.457,83 0.0 12089.0 841.0 01.März2038 825.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.465,88 0.0 10274.0 284.0 06.Juni2028 575.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 223.505,68 0.0 9992.0 285.0 02.Mai2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.516,11 0.0 9660.0 111.0 11.Mai2027 163.0
AAPL APPLE INC Industrie 223.516,51 0.0 6352.0 1612.0 05.Aug.2051 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 223.520,63 0.0 10128.0 352.0 26.Feb.2029 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.553,76 0.0 6594.0 1511.0 15.Juni2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.600,25 0.0 10177.0 354.0 17.Apr.2030 526.0
RTX RTX CORP Industrie 223.606,55 0.0 10189.0 147.0 08.Nov.2026 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 223.704,41 0.0 9692.0 1391.0 27.Feb.2053 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 223.775,29 0.0 9815.0 284.0 15.Mai2028 375.0
USB US BANCORP MTN Finanzinstitute 223.911,87 0.0 8573.0 596.0 27.Jan.2033 268.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.912,61 0.0 9462.0 1403.0 05.Feb.2054 530.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.486,55 0.0 8056.0 1033.0 01.Jan.2042 324.0
SO SOUTHERN COMPANY (THE) Versorger 222.779,30 0.0 10354.0 688.0 15.März2034 570.0
SYK STRYKER CORPORATION Industrie 222.990,58 0.0 9906.0 92.0 15.März2026 350.0
TMUS T-MOBILE USA INC Industrie 223.036,45 0.0 10050.0 341.0 15.Jan.2029 485.0
KDB KOREA DEVELOPMENT BANK Agency 223.070,92 0.0 9685.0 632.0 08.Sept.2032 425.0
AAPL APPLE INC Industrie 223.074,58 0.0 7054.0 1230.0 08.Feb.2041 238.0
LOW LOWES COMPANIES INC Industrie 223.136,45 0.0 6339.0 1489.0 15.Okt.2050 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 223.136,82 0.0 10519.0 618.0 18.Jan.2033 618.0
UPS UNITED PARCEL SERVICE INC Industrie 223.144,83 0.0 9669.0 1302.0 01.Apr.2050 530.0
COST COSTCO WHOLESALE CORPORATION Industrie 222.205,70 0.0 9774.0 199.0 18.Mai2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.220,35 0.0 9857.0 276.0 02.März2028 396.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.264,95 0.0 10886.0 801.0 21.Nov.2036 688.0
TCN TELUS CORPORATION Industrie 222.379,62 0.0 8957.0 611.0 13.Mai2032 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.462,10 0.0 9883.0 96.0 15.März2026 310.0
ET ENERGY TRANSFER LP Industrie 222.535,49 0.0 10662.0 465.0 01.Dez.2030 640.0
MPC MARATHON PETROLEUM CORP Industrie 222.546,08 0.0 10463.0 989.0 01.März2041 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 222.550,33 0.0 9391.0 301.0 15.Juni2028 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.571,04 0.0 9879.0 279.0 12.Apr.2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 222.628,36 0.0 9639.0 1348.0 01.Apr.2053 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.672,94 0.0 10043.0 343.0 22.Jan.2029 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.744,47 0.0 10352.0 1403.0 15.Sept.2054 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.692,18 0.0 6153.0 1454.0 01.Apr.2061 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.800,46 0.0 10094.0 102.0 16.Apr.2026 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.803,11 0.0 9177.0 346.0 20.Nov.2028 195.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.864,29 0.0 9881.0 185.0 24.März2028 417.0
O REALTY INCOME CORPORATION Finanzinstitute 221.872,94 0.0 9186.0 515.0 15.Jan.2031 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 221.890,93 0.0 9644.0 190.0 15.März2027 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 221.899,83 0.0 8265.0 1321.0 15.Juni2047 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 221.902,55 0.0 10032.0 132.0 07.Aug.2026 455.0
FI FISERV INC Industrie 222.133,59 0.0 8986.0 472.0 01.Juni2030 265.0
DUK DUKE ENERGY CORP Versorger 222.149,67 0.0 8837.0 1376.0 15.Aug.2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 221.116,01 0.0 10333.0 324.0 15.Nov.2028 565.0
KO COCA-COLA CO Industrie 221.233,22 0.0 6242.0 1580.0 01.Juni2050 260.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 221.274,37 0.0 9658.0 360.0 05.Apr.2029 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 221.387,17 0.0 8489.0 584.0 28.Juli2031 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 221.410,91 0.0 10183.0 294.0 01.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.557,31 0.0 8172.0 1068.0 15.Aug.2039 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.617,32 0.0 9379.0 1193.0 15.Feb.2045 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 220.692,48 0.0 10242.0 993.0 25.März2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.741,13 0.0 8826.0 542.0 15.März2031 255.0
MPLX MPLX LP Industrie 220.756,88 0.0 9806.0 272.0 15.März2028 400.0
RDSALN SHELL FINANCE US INC Industrie 219.923,24 0.0 8928.0 1183.0 12.Aug.2043 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 219.946,09 0.0 9825.0 275.0 15.Apr.2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 219.959,06 0.0 9666.0 243.0 03.Nov.2027 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 220.020,54 0.0 10003.0 346.0 29.März2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.135,72 0.0 9537.0 176.0 15.Jan.2027 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.230,00 0.0 6328.0 1251.0 29.Apr.2053 430.0
PERU PERU (REPUBLIC OF) Sovereigns 220.272,04 0.0 7810.0 692.0 01.Dez.2032 186.0
HD HOME DEPOT INC Industrie 220.374,09 0.0 7081.0 1456.0 15.Apr.2050 335.0
HD HOME DEPOT INC Industrie 220.377,83 0.0 9876.0 96.0 01.Apr.2026 300.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.473,09 0.0 10883.0 923.0 01.Jan.2040 639.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 219.504,79 0.0 9778.0 1032.0 02.Nov.2040 520.0
AMZN AMAZON.COM INC Industrie 219.576,78 0.0 5887.0 1806.0 03.Juni2060 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.649,25 0.0 9581.0 202.0 05.Mai2027 255.0
STT STATE STREET CORP Finanzinstitute 219.750,81 0.0 9119.0 448.0 24.Jan.2030 240.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.854,21 0.0 10273.0 497.0 17.Mai2032 573.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 219.857,71 0.0 9102.0 1196.0 01.Okt.2047 540.0
KMI KINDER MORGAN INC Industrie 218.823,80 0.0 9924.0 265.0 01.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.853,79 0.0 7761.0 1375.0 22.März2050 400.0
HSBC HSBC USA INC Finanzinstitute 218.990,01 0.0 10162.0 184.0 04.März2027 529.0
MA MASTERCARD INC Industrie 219.007,59 0.0 9841.0 185.0 26.März2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 219.150,73 0.0 10972.0 636.0 24.Okt.2034 656.0
KVUE KENVUE INC Industrie 219.174,26 0.0 9491.0 1397.0 22.März2053 505.0
PFE PFIZER INC Industrie 219.303,68 0.0 8945.0 996.0 15.Sept.2038 410.0
HPQ HP INC Industrie 219.321,16 0.0 8704.0 557.0 17.Juni2031 265.0
INTNED ING GROEP NV Finanzinstitute 218.218,49 0.0 9937.0 318.0 02.Okt.2028 455.0
GM GENERAL MOTORS CO Industrie 218.238,38 0.0 8664.0 1135.0 01.Apr.2045 520.0
PFE PFIZER INC Industrie 218.285,82 0.0 8287.0 1312.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.305,68 0.0 9861.0 174.0 15.Jan.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.319,61 0.0 9846.0 726.0 12.Jan.2034 413.0
HCA HCA INC Industrie 218.351,39 0.0 10106.0 1341.0 01.März2055 620.0
AMGN AMGEN INC Industrie 218.405,11 0.0 9474.0 659.0 01.März2033 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.476,26 0.0 9708.0 97.0 15.März2026 150.0
MU MICRON TECHNOLOGY INC Industrie 218.481,45 0.0 10172.0 273.0 15.Apr.2028 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.633,49 0.0 9931.0 345.0 30.März2029 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 218.662,34 0.0 9578.0 753.0 28.Nov.2034 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 218.732,84 0.0 9990.0 702.0 15.Mai2034 530.0
BRKHEC PACIFICORP Versorger 217.707,48 0.0 10073.0 693.0 15.Feb.2034 545.0
DGELN DIAGEO CAPITAL PLC Industrie 218.001,74 0.0 10135.0 138.0 05.Okt.2026 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.030,71 0.0 10060.0 129.0 23.Juli2027 510.0
HD HOME DEPOT INC Industrie 218.049,49 0.0 9272.0 1421.0 15.Sept.2052 495.0
KMI KINDER MORGAN INC Industrie 218.072,17 0.0 8532.0 544.0 15.Feb.2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 218.162,75 0.0 9207.0 430.0 15.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 218.166,46 0.0 10026.0 73.0 01.März2026 525.0
UNP UNION PACIFIC CORPORATION Industrie 218.177,51 0.0 8877.0 611.0 14.Feb.2032 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.182,97 0.0 10288.0 748.0 15.Jan.2035 563.0
DE DEERE & CO Industrie 218.195,99 0.0 9353.0 452.0 15.Apr.2030 310.0
SO SOUTHERN COMPANY (THE) Versorger 217.089,34 0.0 9505.0 448.0 30.Apr.2030 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 217.129,46 0.0 9522.0 407.0 15.Nov.2029 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.132,89 0.0 10239.0 255.0 15.Jan.2028 555.0
FANG DIAMONDBACK ENERGY INC Industrie 217.139,28 0.0 10120.0 187.0 18.Apr.2027 520.0
TSN TYSON FOODS INC Industrie 217.170,68 0.0 9691.0 731.0 15.Aug.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.190,09 0.0 10615.0 317.0 07.Nov.2028 661.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.226,38 0.0 10330.0 315.0 11.Sept.2028 565.0
STT STATE STREET CORP Finanzinstitute 217.235,38 0.0 9127.0 419.0 01.Nov.2034 303.0
ACN ACCENTURE CAPITAL INC Industrie 217.282,01 0.0 9669.0 745.0 04.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 217.317,60 0.0 10240.0 697.0 10.Juli2035 559.0
LLY ELI LILLY AND COMPANY Industrie 217.328,78 0.0 9609.0 1467.0 14.Aug.2054 505.0
HD HOME DEPOT INC Industrie 217.343,23 0.0 9754.0 1423.0 25.Juni2054 530.0
MCD MCDONALDS CORPORATION MTN Industrie 217.473,10 0.0 9808.0 211.0 01.Juli2027 350.0
ENBCN ENBRIDGE INC Industrie 217.564,25 0.0 8176.0 729.0 01.Aug.2033 250.0
ZTS ZOETIS INC Industrie 216.489,04 0.0 8767.0 475.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Industrie 216.705,06 0.0 9447.0 1369.0 15.Mai2053 530.0
TMUS T-MOBILE USA INC Industrie 216.735,37 0.0 9285.0 1415.0 15.Juni2055 525.0
SO GEORGIA POWER COMPANY Versorger 216.735,73 0.0 9948.0 432.0 15.März2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 216.840,71 0.0 9725.0 811.0 09.Dez.2035 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 216.887,81 0.0 9769.0 206.0 15.Juni2027 338.0
MRK MERCK & CO INC Industrie 216.968,63 0.0 9180.0 351.0 10.Dez.2028 190.0
MA MASTERCARD INC Industrie 216.996,58 0.0 10078.0 648.0 09.März2033 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 217.010,84 0.0 9598.0 173.0 11.Jan.2028 247.0
FNAL9872 FNMA 15YR MBS Pass-Through 216.917,50 0.0 9682.0 219.0 01.Feb.2032 300.0
HUM HUMANA INC Finanzinstitute 215.941,50 0.0 10275.0 689.0 15.März2034 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.974,34 0.0 9545.0 157.0 02.Nov.2026 140.0
CNXC CONCENTRIX CORP Industrie 216.081,62 0.0 10201.0 123.0 02.Aug.2026 665.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 216.149,67 0.0 10372.0 662.0 07.Dez.2033 600.0
TAISEM TSMC ARIZONA CORP Industrie 216.192,06 0.0 7881.0 1195.0 25.Okt.2041 313.0
CI CIGNA GROUP Industrie 216.216,03 0.0 8775.0 1237.0 15.Juli2046 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.328,87 0.0 9099.0 461.0 07.Mai2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.401,51 0.0 10279.0 678.0 04.März2035 572.0
D DOMINION ENERGY INC (NC 10) Versorger 215.344,70 0.0 10555.0 659.0 01.Juni2054 700.0
NTRCN NUTRIEN LTD Industrie 215.361,10 0.0 9911.0 155.0 15.Dez.2026 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 215.365,07 0.0 9889.0 103.0 03.Mai2026 335.0
MRK MERCK & CO INC Industrie 215.384,47 0.0 11139.0 664.0 01.Dez.2033 650.0
CVS CVS HEALTH CORP Industrie 215.391,38 0.0 9837.0 1094.0 01.Juni2044 600.0
PARA PARAMOUNT GLOBAL Industrie 215.423,86 0.0 9601.0 638.0 15.Mai2033 550.0
INTC INTEL CORPORATION Industrie 215.427,86 0.0 9679.0 199.0 11.Mai2027 315.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.496,72 0.0 10456.0 301.0 18.Aug.2028 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.583,92 0.0 10409.0 624.0 13.Jan.2033 577.0
AMGN AMGEN INC Industrie 215.599,94 0.0 9764.0 395.0 18.Aug.2029 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.636,09 0.0 9800.0 193.0 01.Mai2027 355.0
SYY SYSCO CORPORATION Industrie 215.760,29 0.0 10987.0 1221.0 01.Apr.2050 660.0
AAPL APPLE INC Industrie 215.803,64 0.0 9344.0 636.0 08.Aug.2032 335.0
WMB WILLIAMS COMPANIES INC Industrie 215.900,16 0.0 10273.0 634.0 15.März2033 565.0
KDP KEURIG DR PEPPER INC Industrie 215.900,30 0.0 8442.0 1396.0 15.Apr.2052 450.0
FNCA3394 FNMA 30YR MBS Pass-Through 215.587,61 0.0 10003.0 447.0 01.Apr.2049 500.0
KFW KFW MTN Agency 214.790,50 0.0 10226.0 443.0 18.März2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.918,65 0.0 9686.0 804.0 15.Juli2035 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 214.975,99 0.0 10139.0 716.0 15.Juli2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.024,81 0.0 10159.0 421.0 24.Jan.2031 514.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.029,56 0.0 9647.0 242.0 15.Okt.2027 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 215.030,11 0.0 9249.0 422.0 15.Nov.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.055,87 0.0 8003.0 1222.0 01.Juli2049 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 215.065,35 0.0 8694.0 593.0 24.Nov.2031 260.0
COP CONOCOPHILLIPS CO Industrie 215.094,81 0.0 7336.0 1624.0 15.März2062 403.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 215.148,38 0.0 10237.0 1396.0 15.Sept.2053 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.214,39 0.0 10549.0 318.0 17.Nov.2029 620.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.218,42 0.0 9863.0 281.0 15.Mai2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 214.270,45 0.0 8155.0 654.0 20.Mai2032 165.0
AAPL APPLE INC Industrie 214.429,11 0.0 6020.0 1631.0 20.Aug.2050 240.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.465,03 0.0 9838.0 200.0 04.Mai2027 363.0
FDX FEDEX CORP Industrie 214.465,06 0.0 8414.0 1193.0 15.Nov.2045 475.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 214.636,05 0.0 9907.0 165.0 17.Jan.2027 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 213.693,01 0.0 6778.0 1470.0 07.Nov.2049 313.0
ADBE ADOBE INC Industrie 213.722,04 0.0 9063.0 449.0 01.Feb.2030 230.0
INTC INTEL CORPORATION Industrie 213.754,41 0.0 8321.0 1351.0 05.Aug.2052 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.760,32 0.0 8839.0 477.0 01.Juni2030 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.782,88 0.0 10422.0 856.0 15.Okt.2037 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 213.790,67 0.0 10135.0 1289.0 01.Apr.2054 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.803,57 0.0 8691.0 493.0 17.Juli2030 205.0
FOXA FOX CORP Industrie 213.853,51 0.0 9637.0 939.0 25.Jan.2039 548.0
DVN DEVON ENERGY CORPORATION Industrie 213.885,38 0.0 10030.0 29.0 15.Juni2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.892,14 0.0 9923.0 493.0 05.März2031 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.952,32 0.0 9803.0 248.0 15.Dez.2027 388.0
CMCSA COMCAST CORPORATION Industrie 213.961,03 0.0 7799.0 1078.0 01.Nov.2039 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 214.027,59 0.0 9809.0 145.0 15.Okt.2026 338.0
UBER UBER TECHNOLOGIES INC Industrie 214.036,28 0.0 9505.0 1420.0 15.Sept.2054 535.0
MRK MERCK & CO INC Industrie 214.063,56 0.0 8723.0 1029.0 07.März2039 390.0
LOW LOWES COMPANIES INC Industrie 214.142,74 0.0 9982.0 639.0 15.Apr.2033 500.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 213.958,71 0.0 10554.0 1071.0 01.Juli2045 657.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.062,78 0.0 10093.0 442.0 13.Mai2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.093,55 0.0 10097.0 348.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.157,04 0.0 9914.0 227.0 20.Sept.2027 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 213.165,03 0.0 6436.0 1533.0 15.Okt.2050 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.217,42 0.0 10224.0 686.0 26.Mai2035 558.0
BACR BARCLAYS PLC Finanzinstitute 213.231,92 0.0 8696.0 527.0 10.März2032 267.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.286,30 0.0 10384.0 464.0 07.Sept.2030 550.0
BPCEGP BPCE SA MTN Finanzinstitute 213.384,25 0.0 9824.0 162.0 02.Dez.2026 338.0
MCD MCDONALDS CORPORATION MTN Industrie 213.394,31 0.0 9264.0 411.0 01.Sept.2029 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 213.458,42 0.0 9645.0 606.0 03.Aug.2033 442.0
CI CIGNA GROUP Industrie 213.462,59 0.0 9648.0 1374.0 15.Feb.2054 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 213.507,23 0.0 9632.0 1417.0 01.Aug.2054 535.0
EFX EQUIFAX INC Industrie 213.559,54 0.0 8539.0 587.0 15.Sept.2031 235.0
SCCO SOUTHERN PERU COPPER Industrie 213.600,87 0.0 11436.0 736.0 27.Juli2035 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 212.494,68 0.0 10226.0 712.0 15.Juni2034 530.0
BAX BAXTER INTERNATIONAL INC Industrie 212.600,72 0.0 9175.0 348.0 01.Dez.2028 227.0
L LOEWS CORPORATION Finanzinstitute 212.623,64 0.0 9339.0 459.0 15.Mai2030 320.0
DGELN DIAGEO CAPITAL PLC Industrie 212.737,56 0.0 10379.0 655.0 05.Okt.2033 563.0
C CITIGROUP INC Finanzinstitute 212.826,50 0.0 7104.0 1111.0 03.Nov.2042 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.867,90 0.0 6990.0 1111.0 01.Juni2041 350.0
CAG CONAGRA BRANDS INC Industrie 212.890,32 0.0 9561.0 925.0 01.Nov.2038 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.936,28 0.0 9918.0 701.0 10.Apr.2034 499.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.949,51 0.0 9639.0 112.0 13.Mai2026 115.0
CSX CSX CORP Industrie 212.956,51 0.0 10208.0 676.0 15.Nov.2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.043,23 0.0 10118.0 85.0 06.März2026 695.0
NIB NORDIC INVESTMENT BANK MTN Supranational 211.958,98 0.0 9847.0 234.0 08.Sept.2027 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 212.049,24 0.0 10049.0 639.0 15.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.089,72 0.0 10155.0 199.0 17.Mai2028 560.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 212.109,34 0.0 9238.0 406.0 19.Aug.2029 280.0
PFE PFIZER INC Industrie 212.111,01 0.0 8469.0 591.0 18.Aug.2031 175.0
HUM HUMANA INC Finanzinstitute 212.111,35 0.0 9410.0 182.0 03.Feb.2027 135.0
HPQ HP INC Industrie 212.116,39 0.0 9694.0 362.0 15.Apr.2029 400.0
HCA HCA INC Industrie 212.171,31 0.0 6672.0 1445.0 15.Juli2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.202,15 0.0 8456.0 541.0 10.Jan.2031 165.0
BATSLN BAT CAPITAL CORP Industrie 212.342,93 0.0 11472.0 561.0 19.Okt.2032 775.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 211.340,84 0.0 10063.0 99.0 06.Apr.2026 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 211.346,72 0.0 10589.0 783.0 01.Mai2036 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 211.358,64 0.0 10117.0 360.0 15.Mai2029 555.0
ORCL ORACLE CORPORATION Industrie 211.365,35 0.0 8537.0 1194.0 08.Juli2044 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.371,66 0.0 9571.0 175.0 12.Jan.2027 195.0
DIS WALT DISNEY CO Industrie 211.383,30 0.0 9884.0 188.0 23.März2027 370.0
CI CIGNA GROUP Industrie 211.448,66 0.0 7522.0 1314.0 15.Okt.2047 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.460,13 0.0 10210.0 380.0 09.Juli2029 532.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 211.472,44 0.0 9606.0 733.0 26.Sept.2034 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 211.508,32 0.0 10004.0 509.0 24.Jan.2031 438.0
QCOM QUALCOMM INCORPORATED Industrie 211.668,00 0.0 10655.0 1350.0 20.Mai2053 600.0
GXO GXO LOGISTICS INC Industrie 211.699,13 0.0 9593.0 128.0 15.Juli2026 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.746,20 0.0 10318.0 596.0 13.Sept.2033 567.0
MSI MOTOROLA SOLUTIONS INC Industrie 211.757,99 0.0 9934.0 363.0 23.Mai2029 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.775,52 0.0 9809.0 1402.0 23.Feb.2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.810,49 0.0 10157.0 239.0 17.Nov.2027 513.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 210.780,20 0.0 9272.0 648.0 01.Jan.2048 350.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 210.784,97 0.0 10129.0 161.0 07.Dez.2026 535.0
COP CONOCOPHILLIPS CO Industrie 210.820,89 0.0 9798.0 1399.0 15.März2054 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.822,75 0.0 8771.0 613.0 03.März2032 290.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.824,79 0.0 9263.0 287.0 10.Apr.2028 240.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.869,10 0.0 10417.0 602.0 09.Jan.2033 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.012,63 0.0 9916.0 713.0 07.Feb.2035 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.039,12 0.0 9517.0 212.0 15.Juni2027 288.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 211.084,77 0.0 10290.0 671.0 18.Apr.2034 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.093,77 0.0 10052.0 235.0 20.Sept.2027 455.0
VRSN VERISIGN INC Industrie 211.133,42 0.0 9968.0 97.0 15.Juli2027 475.0
XEL XCEL ENERGY INC Versorger 211.185,61 0.0 10003.0 654.0 15.Aug.2033 545.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 211.190,28 0.0 10104.0 197.0 08.Mai2027 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.218,07 0.0 9950.0 1357.0 11.Jan.2053 565.0
CMCSA COMCAST CORPORATION Industrie 211.309,24 0.0 9351.0 750.0 15.Aug.2034 420.0
LOW LOWES COMPANIES INC Industrie 210.192,92 0.0 9083.0 295.0 15.Apr.2028 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.379,83 0.0 8672.0 572.0 22.Nov.2032 287.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 210.385,00 0.0 9316.0 1356.0 01.Apr.2053 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.505,80 0.0 9682.0 200.0 27.Apr.2027 275.0
MET METLIFE INC Finanzinstitute 210.534,74 0.0 10913.0 697.0 15.Juni2034 638.0
SUZANO SUZANO AUSTRIA GMBH Industrie 210.545,32 0.0 8537.0 595.0 15.Jan.2032 313.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 210.566,84 0.0 10173.0 329.0 17.Jan.2029 565.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.598,94 0.0 10289.0 149.0 07.Nov.2027 653.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 210.649,93 0.0 10487.0 847.0 14.Dez.2036 570.0
SPGI S&P GLOBAL INC Industrie 210.727,80 0.0 9753.0 172.0 22.Jan.2027 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 209.645,13 0.0 9879.0 111.0 01.Juni2026 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.647,32 0.0 8440.0 1329.0 15.Dez.2048 445.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.734,24 0.0 9775.0 646.0 30.März2033 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 209.734,42 0.0 9379.0 445.0 26.März2030 320.0
KHC KRAFT HEINZ FOODS CO Industrie 209.770,94 0.0 9176.0 1095.0 04.Juni2042 500.0
BATSLN BAT CAPITAL CORP Industrie 209.775,11 0.0 8874.0 1249.0 02.Apr.2050 528.0
AAPL APPLE INC Industrie 209.849,89 0.0 6050.0 1816.0 08.Feb.2061 280.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 209.853,61 0.0 9933.0 603.0 10.Aug.2033 541.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 209.889,16 0.0 6568.0 1552.0 26.Nov.2051 300.0
RPRX ROYALTY PHARMA PLC Industrie 209.911,23 0.0 9321.0 236.0 02.Sept.2027 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.970,02 0.0 10043.0 194.0 17.Mai2027 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.135,03 0.0 9130.0 1182.0 15.März2044 485.0
OKE ONEOK INC Industrie 210.147,34 0.0 10289.0 316.0 01.Nov.2028 565.0
CBG CBRE SERVICES INC Industrie 210.157,25 0.0 10450.0 712.0 15.Aug.2034 595.0
O REALTY INCOME CORPORATION Finanzinstitute 209.110,20 0.0 9872.0 219.0 15.Aug.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.132,91 0.0 9813.0 195.0 15.Apr.2027 338.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 209.206,83 0.0 9866.0 722.0 16.Jan.2036 538.0
KVUE KENVUE INC Industrie 209.293,64 0.0 9714.0 1116.0 22.März2043 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 209.314,51 0.0 10371.0 509.0 29.Juli2031 670.0
PFE PFIZER INC Industrie 209.318,11 0.0 8045.0 1398.0 15.März2049 400.0
PFE PFIZER INC Industrie 209.321,47 0.0 9794.0 166.0 15.Dez.2026 300.0
NWG NATWEST GROUP PLC Finanzinstitute 209.397,52 0.0 10440.0 615.0 02.März2034 602.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.417,00 0.0 10251.0 682.0 08.Mai2034 600.0
MET METLIFE INC Finanzinstitute 209.437,55 0.0 9218.0 1393.0 15.Juli2052 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.453,37 0.0 9309.0 286.0 20.März2028 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 209.453,68 0.0 8864.0 484.0 01.Juli2030 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.612,16 0.0 10375.0 737.0 17.Jan.2035 603.0
HAS HASBRO INC Industrie 208.506,41 0.0 9693.0 231.0 15.Sept.2027 350.0
MMM 3M CO MTN Industrie 208.544,41 0.0 8014.0 1381.0 14.Sept.2048 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 208.667,38 0.0 9988.0 147.0 18.Okt.2027 451.0
AEGON AEGON LTD Finanzinstitute 208.720,75 0.0 9939.0 274.0 11.Apr.2048 550.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.732,87 0.0 11823.0 395.0 01.Apr.2030 970.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.756,81 0.0 10342.0 760.0 14.Jan.2035 525.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 208.768,78 0.0 9920.0 704.0 06.Sept.2035 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 208.826,31 0.0 10303.0 734.0 05.Juni2034 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.871,38 0.0 8524.0 592.0 17.Sept.2031 222.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.877,72 0.0 6230.0 1542.0 10.Nov.2050 277.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 208.878,13 0.0 9686.0 356.0 19.Feb.2029 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.942,50 0.0 9938.0 94.0 09.März2026 378.0
NYC NEW YORK N Y Local Authority 208.595,44 0.0 10171.0 740.0 01.Okt.2037 552.0
BIO BIO-RAD LABORATORIES INC Industrie 207.948,56 0.0 9036.0 601.0 15.März2032 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 207.967,44 0.0 9877.0 136.0 26.Aug.2026 388.0
HCA HCA INC Industrie 207.996,58 0.0 9450.0 365.0 15.März2029 338.0
PG PROCTER & GAMBLE CO Industrie 208.007,92 0.0 10644.0 878.0 05.März2037 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.009,34 0.0 10299.0 742.0 15.Jan.2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 208.143,56 0.0 10469.0 660.0 15.Nov.2033 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.200,46 0.0 9678.0 93.0 01.März2026 115.0
NI NISOURCE INC Versorger 208.202,62 0.0 10162.0 268.0 30.März2028 525.0
DIS WALT DISNEY CO Industrie 208.298,35 0.0 9027.0 1346.0 23.März2050 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 208.426,84 0.0 10016.0 110.0 15.Mai2026 435.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 207.408,77 0.0 10118.0 688.0 03.Apr.2034 544.0
CVS CVS HEALTH CORP Industrie 207.461,17 0.0 9066.0 1111.0 05.Dez.2043 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.524,26 0.0 10253.0 710.0 03.Juli2034 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.537,79 0.0 10157.0 274.0 19.Apr.2029 524.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.548,12 0.0 10002.0 205.0 15.Juni2027 465.0
TAISEM TSMC ARIZONA CORP Industrie 207.570,83 0.0 9584.0 154.0 25.Okt.2026 175.0
CLR CONTINENTAL RESOURCES INC Industrie 207.673,07 0.0 9810.0 256.0 15.Jan.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.729,66 0.0 9069.0 1246.0 15.Mai2046 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.784,03 0.0 10393.0 1301.0 15.Okt.2052 610.0
INTNED ING GROEP NV Finanzinstitute 207.851,59 0.0 10138.0 684.0 19.März2035 555.0
GILD GILEAD SCIENCES INC Industrie 207.874,82 0.0 9644.0 807.0 01.Sept.2035 460.0
MCD MCDONALDS CORPORATION MTN Industrie 206.830,12 0.0 9831.0 179.0 01.März2027 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.831,49 0.0 9999.0 133.0 15.Jan.2028 500.0
FI FISERV INC Industrie 206.872,88 0.0 10298.0 660.0 21.Aug.2033 563.0
VOD VODAFONE GROUP PLC Industrie 206.907,53 0.0 11418.0 411.0 15.Feb.2030 788.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.956,68 0.0 9359.0 400.0 18.Juli2029 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.021,69 0.0 10244.0 527.0 09.Juli2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 207.091,75 0.0 9595.0 394.0 15.Aug.2029 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 207.160,80 0.0 9963.0 201.0 01.Juni2027 470.0
DOW DOW CHEMICAL CO Industrie 207.185,15 0.0 8305.0 1129.0 15.Nov.2042 438.0
KO COCA-COLA CO Industrie 207.185,28 0.0 9920.0 1423.0 13.Mai2054 530.0
SBUX STARBUCKS CORPORATION Industrie 207.207,95 0.0 8920.0 510.0 15.Nov.2030 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 207.236,50 0.0 9621.0 137.0 15.Aug.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.274,62 0.0 10193.0 363.0 26.Mai2030 538.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 207.274,62 0.0 9716.0 306.0 01.Aug.2034 350.0
EQIX EQUINIX INC Industrie 206.298,43 0.0 9725.0 157.0 18.Nov.2026 290.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 206.332,02 0.0 9497.0 379.0 01.Juni2029 330.0
NWG NATWEST GROUP PLC Finanzinstitute 206.344,32 0.0 10306.0 309.0 13.Sept.2029 581.0
NOC NORTHROP GRUMMAN CORP Industrie 206.448,18 0.0 9445.0 1411.0 01.Juni2054 520.0
RIOLN RIO TINTO ALCAN INC Industrie 206.450,06 0.0 10704.0 672.0 15.Dez.2033 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.481,40 0.0 10226.0 529.0 15.Juli2031 544.0
MO ALTRIA GROUP INC Industrie 206.493,65 0.0 6953.0 1420.0 04.Feb.2051 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.565,18 0.0 10263.0 306.0 08.Aug.2028 559.0
WMT WALMART INC Industrie 206.580,83 0.0 6325.0 1602.0 22.Sept.2051 265.0
DUK DUKE ENERGY CORP Versorger 206.600,56 0.0 8724.0 559.0 15.Juni2031 255.0
TXN TEXAS INSTRUMENTS INC Industrie 206.624,08 0.0 9384.0 1432.0 14.März2053 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 206.635,83 0.0 6163.0 1534.0 15.Mai2051 285.0
TGT TARGET CORPORATION Industrie 206.675,11 0.0 9835.0 622.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.685,01 0.0 10235.0 727.0 16.Jan.2036 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.735,01 0.0 8434.0 554.0 12.März2031 185.0
MAS MASSACHUSETTS ST Local Authority 206.630,36 0.0 10212.0 794.0 01.Dez.2039 546.0
K KELLANOVA Industrie 205.770,50 0.0 9885.0 99.0 01.Apr.2026 325.0
WM WASTE MANAGEMENT INC Industrie 205.782,28 0.0 9991.0 708.0 15.Feb.2034 488.0
VOD VODAFONE GROUP PLC Industrie 205.803,46 0.0 9510.0 1339.0 10.Feb.2053 563.0
LMT LOCKHEED MARTIN CORP Industrie 205.853,32 0.0 8470.0 1179.0 15.Dez.2042 407.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.902,94 0.0 7408.0 1176.0 17.Juni2041 306.0
STT STATE STREET CORP Finanzinstitute 205.904,82 0.0 10371.0 321.0 21.Nov.2029 568.0
WM WASTE MANAGEMENT INC Industrie 205.922,79 0.0 9627.0 588.0 15.Apr.2032 415.0
MET METLIFE INC Finanzinstitute 205.961,55 0.0 8217.0 1269.0 01.März2045 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.992,03 0.0 10178.0 211.0 02.Juli2027 559.0
HAL HALLIBURTON COMPANY Industrie 206.003,74 0.0 11761.0 929.0 15.Sept.2039 745.0
SPGI S&P GLOBAL INC Industrie 206.013,77 0.0 9350.0 366.0 01.März2029 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.024,07 0.0 10198.0 420.0 15.Apr.2031 569.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.047,08 0.0 10291.0 669.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.047,65 0.0 10260.0 423.0 22.Feb.2031 547.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 206.074,14 0.0 10922.0 1343.0 15.Nov.2053 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.142,86 0.0 10111.0 723.0 17.Apr.2034 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.058,63 0.0 10076.0 707.0 26.Nov.2035 559.0
OKE ONEOK INC Industrie 205.092,87 0.0 9488.0 1330.0 01.Nov.2054 570.0
CDW CDW LLC Industrie 205.097,92 0.0 9007.0 575.0 01.Dez.2031 357.0
H HYATT HOTELS CORP Industrie 205.133,54 0.0 10000.0 81.0 15.März2026 485.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 205.178,41 0.0 10081.0 1399.0 26.Nov.2054 563.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 205.197,32 0.0 11474.0 1256.0 15.Nov.2053 725.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.197,57 0.0 9751.0 392.0 06.Sept.2029 530.0
CMCSA COMCAST CORPORATION Industrie 205.243,56 0.0 10376.0 768.0 15.Juni2035 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.291,04 0.0 9503.0 153.0 15.Okt.2026 105.0
AMGN AMGEN INC Industrie 205.368,05 0.0 9101.0 602.0 22.Feb.2032 335.0
ADM ARCHER DANIELS MIDLAND CO Industrie 205.381,32 0.0 9753.0 134.0 11.Aug.2026 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.467,31 0.0 10339.0 1402.0 15.Nov.2054 570.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 205.515,90 0.0 9669.0 692.0 31.Dez.2079 575.0
PEP PEPSICO INC Industrie 205.544,31 0.0 9983.0 651.0 15.Feb.2033 445.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 205.138,90 0.0 10249.0 416.0 15.März2039 577.0
TVA TVA Agency 204.655,73 0.0 10110.0 800.0 15.Juni2035 465.0
TVA TVA Agency 204.944,01 0.0 10162.0 679.0 15.Juli2033 470.0
MPLX MPLX LP Industrie 204.486,35 0.0 9728.0 93.0 01.März2026 175.0
APTV APTIV SWISS HOLDINGS LTD Industrie 204.503,44 0.0 6011.0 1476.0 01.Dez.2051 310.0
KR KROGER CO Industrie 204.527,88 0.0 9719.0 149.0 15.Okt.2026 265.0
DIS TWDC ENTERPRISES 18 CORP Industrie 204.584,79 0.0 11329.0 558.0 01.März2032 700.0
AAPL APPLE INC Industrie 204.632,53 0.0 6814.0 1528.0 11.Sept.2049 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.708,12 0.0 10143.0 415.0 16.Jan.2031 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.758,67 0.0 10077.0 245.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.781,08 0.0 10067.0 243.0 19.Nov.2028 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 204.785,77 0.0 10494.0 820.0 15.März2036 570.0
KEY KEYCORP MTN Finanzinstitute 204.794,58 0.0 9607.0 647.0 01.Juni2033 479.0
WMB WILLIAMS COMPANIES INC Industrie 204.816,01 0.0 10189.0 305.0 15.Aug.2028 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.836,32 0.0 10231.0 357.0 13.März2029 538.0
FI FISERV INC Industrie 204.874,48 0.0 9940.0 730.0 12.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.906,46 0.0 10152.0 259.0 12.Jan.2028 494.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.989,34 0.0 10247.0 319.0 18.Sept.2028 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.022,42 0.0 9873.0 200.0 15.Mai2027 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.903,55 0.0 9099.0 637.0 29.Sept.2032 356.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.909,86 0.0 10186.0 350.0 14.März2030 554.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 203.970,34 0.0 8124.0 1387.0 05.Apr.2052 440.0
AZN ASTRAZENECA PLC Industrie 204.000,79 0.0 9881.0 341.0 17.Jan.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 204.058,31 0.0 9668.0 263.0 25.Jan.2028 320.0
SANLTD SANDS CHINA LTD Industrie 204.070,16 0.0 9060.0 368.0 08.März2029 285.0
DVN DEVON ENERGY CORPORATION Industrie 204.116,69 0.0 9270.0 1342.0 15.Sept.2054 575.0
HD HOME DEPOT INC Industrie 204.295,04 0.0 10103.0 377.0 25.Juni2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.301,39 0.0 10204.0 599.0 13.Sept.2033 547.0
HON HONEYWELL INTERNATIONAL INC Industrie 204.367,64 0.0 9651.0 708.0 15.Jan.2034 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.382,39 0.0 10122.0 214.0 15.Juli2028 537.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.427,66 0.0 8626.0 598.0 02.Dez.2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.440,22 0.0 9953.0 349.0 08.März2029 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.333,66 0.0 8953.0 461.0 04.Juni2031 285.0
NOC NORTHROP GRUMMAN CORP Industrie 203.345,57 0.0 9099.0 1151.0 01.Juni2043 475.0
UNANA UNILEVER CAPITAL CORP Industrie 203.502,75 0.0 10795.0 609.0 15.Nov.2032 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.600,52 0.0 8400.0 1325.0 11.Jan.2048 435.0
DTE DTE ENERGY COMPANY Versorger 203.605,89 0.0 10138.0 436.0 01.Apr.2030 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.654,42 0.0 9984.0 721.0 18.Nov.2035 587.0
EXC EXELON CORPORATION Versorger 203.706,49 0.0 9693.0 1364.0 15.März2053 560.0
BATSLN REYNOLDS AMERICAN INC Industrie 203.717,21 0.0 10130.0 767.0 15.Aug.2035 570.0
CMCSA COMCAST CORPORATION Industrie 203.725,50 0.0 11308.0 622.0 15.März2033 705.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.727,02 0.0 10176.0 227.0 13.Sept.2028 541.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 203.758,15 0.0 9620.0 439.0 15.Apr.2030 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 203.774,11 0.0 9697.0 143.0 09.Sept.2026 230.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 203.847,18 0.0 9412.0 389.0 01.Juli2029 315.0
ORCL ORACLE CORPORATION Industrie 203.847,34 0.0 8924.0 798.0 15.Mai2035 390.0
JNJ JOHNSON & JOHNSON Industrie 202.804,33 0.0 10250.0 719.0 01.Juni2034 495.0
HCA HCA INC Industrie 202.821,42 0.0 10097.0 568.0 01.März2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.840,17 0.0 9907.0 635.0 01.Apr.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.864,35 0.0 10093.0 134.0 14.Aug.2026 500.0
SYY SYSCO CORPORATION Industrie 202.915,45 0.0 9839.0 124.0 15.Juli2026 330.0
CARR CARRIER GLOBAL CORP Industrie 202.986,52 0.0 10509.0 692.0 15.März2034 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.030,33 0.0 9889.0 557.0 08.Sept.2031 440.0
CSCO CISCO SYSTEMS INC Industrie 203.046,98 0.0 10118.0 433.0 24.Feb.2030 475.0
BACR BARCLAYS PLC Finanzinstitute 203.072,05 0.0 10116.0 424.0 25.Feb.2031 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.080,47 0.0 8622.0 503.0 10.Aug.2030 175.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 203.105,60 0.0 10407.0 894.0 15.März2038 625.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 203.132,40 0.0 9634.0 128.0 15.Juli2026 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 203.257,95 0.0 9632.0 174.0 08.Jan.2027 235.0
CSCO CISCO SYSTEMS INC Industrie 203.295,27 0.0 10129.0 577.0 24.Feb.2032 495.0
XOM EXXON MOBIL CORP Industrie 202.209,76 0.0 9295.0 407.0 16.Aug.2029 244.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.215,38 0.0 10082.0 269.0 28.Feb.2028 475.0
PYPL PAYPAL HOLDINGS INC Industrie 202.252,70 0.0 8919.0 476.0 01.Juni2030 230.0
SBUX STARBUCKS CORPORATION Industrie 202.273,92 0.0 9598.0 396.0 15.Aug.2029 355.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 202.285,57 0.0 8495.0 581.0 15.Okt.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 202.289,77 0.0 9782.0 206.0 15.Juni2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 202.308,33 0.0 7613.0 1319.0 01.März2048 413.0
ENELCH ENEL CHILE SA Versorger 202.353,03 0.0 9935.0 285.0 12.Juni2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 202.357,86 0.0 10110.0 436.0 14.März2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.446,35 0.0 9895.0 528.0 05.Nov.2031 605.0
MA MASTERCARD INC Industrie 202.485,24 0.0 9480.0 443.0 26.März2030 335.0
ONT ONTARIO (PROVINCE OF) Local Authority 202.606,92 0.0 9779.0 205.0 19.Mai2027 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.607,80 0.0 9955.0 239.0 17.Okt.2027 413.0
LRCX LAM RESEARCH CORPORATION Industrie 202.619,87 0.0 8759.0 485.0 15.Juni2030 190.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.663,77 0.0 9946.0 729.0 20.Nov.2035 562.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 202.664,09 0.0 7999.0 1328.0 15.Dez.2047 408.0
KDB KOREA DEVELOPMENT BANK Agency 202.744,29 0.0 9419.0 203.0 25.Apr.2027 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 201.741,34 0.0 11821.0 444.0 01.Sept.2030 875.0
JNJ JOHNSON & JOHNSON Industrie 201.807,95 0.0 10204.0 370.0 01.Juni2029 480.0
ET ENERGY TRANSFER LP Industrie 201.823,27 0.0 10063.0 1343.0 01.Apr.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.824,72 0.0 9554.0 152.0 13.Okt.2026 130.0
PERU PERU (REPUBLIC OF) Sovereigns 201.892,15 0.0 8982.0 476.0 20.Juni2030 284.0
WMB WILLIAMS COMPANIES INC Industrie 201.974,82 0.0 8778.0 542.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 202.010,83 0.0 10065.0 270.0 25.Feb.2029 509.0
BATSLN BAT CAPITAL CORP Industrie 202.026,49 0.0 8846.0 534.0 25.März2031 273.0
CMCSA COMCAST CORPORATION Industrie 202.074,14 0.0 8768.0 1473.0 15.Okt.2058 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.112,46 0.0 9818.0 179.0 07.Feb.2028 344.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 202.129,38 0.0 9472.0 823.0 15.Nov.2035 442.0
VOD VODAFONE GROUP PLC Industrie 202.176,39 0.0 9728.0 1482.0 28.Juni2064 588.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 201.073,56 0.0 10054.0 274.0 20.März2028 592.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.230,65 0.0 10148.0 240.0 17.Nov.2027 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.334,22 0.0 10251.0 628.0 31.Jan.2033 535.0
SJM J M SMUCKER CO Industrie 201.360,78 0.0 10961.0 1313.0 15.Nov.2053 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 201.406,33 0.0 9999.0 349.0 18.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 201.415,98 0.0 8511.0 920.0 24.Jan.2039 388.0
AES AES CORPORATION (THE) Versorger 201.418,22 0.0 8527.0 528.0 15.Jan.2031 245.0
PEP PEPSICO INC Industrie 201.420,27 0.0 10144.0 148.0 10.Nov.2026 513.0
GM GENERAL MOTORS CO Industrie 201.421,92 0.0 9357.0 757.0 01.Apr.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 201.445,64 0.0 9721.0 203.0 19.Mai2027 315.0
EQIX EQUINIX INC Industrie 201.463,66 0.0 9155.0 287.0 15.März2028 155.0
INTNED ING GROEP NV Finanzinstitute 200.536,10 0.0 9701.0 100.0 01.Apr.2027 173.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.690,41 0.0 10329.0 232.0 25.Okt.2028 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 200.709,21 0.0 10459.0 607.0 15.Jan.2033 580.0
EXC EXELON CORPORATION Versorger 200.726,99 0.0 9890.0 98.0 15.Apr.2026 340.0
AMT AMERICAN TOWER CORPORATION Industrie 200.766,55 0.0 9558.0 145.0 15.Sept.2026 145.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 200.772,47 0.0 10039.0 277.0 25.März2029 486.0
HON HONEYWELL INTERNATIONAL INC Industrie 200.776,49 0.0 9974.0 574.0 01.Feb.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 200.801,42 0.0 10226.0 132.0 09.Aug.2026 625.0
KEY KEYCORP MTN Finanzinstitute 200.896,63 0.0 9510.0 195.0 06.Apr.2027 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 200.897,61 0.0 9960.0 551.0 29.Jan.2032 600.0
NWG NATWEST GROUP PLC Finanzinstitute 200.967,22 0.0 10000.0 385.0 15.Aug.2030 496.0
INTNED ING GROEP NV Finanzinstitute 200.973,47 0.0 10049.0 434.0 25.März2031 507.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.986,02 0.0 10597.0 750.0 15.Okt.2035 620.0
KR KROGER CO Industrie 200.996,34 0.0 9563.0 1531.0 15.Sept.2064 565.0
MU MICRON TECHNOLOGY INC Industrie 199.898,96 0.0 8575.0 619.0 15.Apr.2032 270.0
ADNA AHOLD FINANCE USA LLC Industrie 199.905,88 0.0 10840.0 352.0 01.Mai2029 688.0
AMGN AMGEN INC Industrie 199.936,84 0.0 9027.0 453.0 21.Feb.2030 245.0
BATSLN BAT CAPITAL CORP Industrie 199.937,63 0.0 9748.0 583.0 16.März2032 474.0
EQT EQT CORP Industrie 199.946,06 0.0 9814.0 228.0 01.Okt.2027 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 199.960,57 0.0 7094.0 1098.0 21.Juli2042 291.0
PSX PHILLIPS 66 CO Industrie 200.019,77 0.0 8466.0 1198.0 15.Feb.2045 468.0
MTB M&T BANK CORPORATION Finanzinstitute 200.100,96 0.0 9687.0 617.0 27.Jan.2034 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.176,05 0.0 9891.0 1382.0 05.Juli2054 565.0
C CITIGROUP INC Finanzinstitute 200.257,46 0.0 8836.0 1235.0 30.Juli2045 465.0
APP APPLOVIN CORP Industrie 200.268,18 0.0 10110.0 732.0 01.Dez.2034 550.0
TAISEM TSMC ARIZONA CORP Industrie 200.291,38 0.0 8801.0 587.0 25.Okt.2031 250.0
DUK DUKE ENERGY CORP Versorger 200.449,07 0.0 10136.0 707.0 15.Juni2034 545.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 200.450,40 0.0 9716.0 280.0 01.Juni2033 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.415,07 0.0 10096.0 455.0 10.Juni2030 470.0
RPRX ROYALTY PHARMA PLC Industrie 199.438,64 0.0 9945.0 729.0 02.Sept.2034 540.0
KDP KEURIG DR PEPPER INC Industrie 199.443,37 0.0 9725.0 143.0 15.Sept.2026 255.0
NXPI NXP BV Industrie 199.482,59 0.0 9884.0 631.0 15.Jan.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.518,88 0.0 9945.0 641.0 28.Feb.2033 505.0
DG DOLLAR GENERAL CORPORATION Industrie 199.526,58 0.0 9339.0 444.0 03.Apr.2030 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 199.601,73 0.0 9732.0 188.0 15.März2027 320.0
KO COCA-COLA CO Industrie 199.614,74 0.0 6754.0 1568.0 05.März2051 300.0
CMCSA COMCAST CORPORATION Industrie 199.662,61 0.0 8623.0 971.0 01.März2038 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 199.890,75 0.0 10180.0 306.0 01.Aug.2028 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 198.789,17 0.0 8735.0 546.0 01.Mai2031 260.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 198.792,80 0.0 11388.0 602.0 02.Nov.2034 796.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 198.827,70 0.0 7078.0 1462.0 01.Nov.2049 327.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.888,38 0.0 9938.0 235.0 14.Sept.2027 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.897,98 0.0 9196.0 439.0 16.Jan.2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 198.951,93 0.0 9800.0 245.0 01.Dez.2032 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 198.965,64 0.0 9795.0 276.0 14.März2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.986,65 0.0 9085.0 1224.0 15.Mai2046 490.0
PSX PHILLIPS 66 Industrie 199.119,22 0.0 8677.0 525.0 15.Dez.2030 215.0
TAISEM TSMC ARIZONA CORP Industrie 199.271,16 0.0 9789.0 588.0 22.Apr.2032 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.310,97 0.0 10147.0 258.0 01.Feb.2029 547.0
FNBJ8269 FNMA 30YR MBS Pass-Through 199.163,11 0.0 9758.0 519.0 01.Feb.2048 450.0
DELL DELL INTERNATIONAL LLC Industrie 198.195,38 0.0 9602.0 764.0 01.Feb.2035 485.0
ATO ATMOS ENERGY CORPORATION Versorger 198.236,17 0.0 9217.0 415.0 15.Sept.2029 263.0
TCN TELUS CORPORATION Industrie 198.243,23 0.0 9644.0 181.0 16.Feb.2027 280.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 198.467,91 0.0 9273.0 425.0 15.Dez.2029 338.0
UBER UBER TECHNOLOGIES INC Industrie 198.494,09 0.0 9847.0 426.0 15.Jan.2030 430.0
SO SOUTHERN COMPANY (THE) Versorger 198.495,13 0.0 9677.0 137.0 15.Sept.2051 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 198.533,55 0.0 10141.0 430.0 21.Feb.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.554,77 0.0 7258.0 1143.0 15.Mai2040 275.0
DIS WALT DISNEY CO Industrie 198.578,96 0.0 11114.0 780.0 15.Dez.2035 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.603,30 0.0 9675.0 748.0 10.Sept.2034 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.687,96 0.0 10760.0 309.0 30.Okt.2029 716.0
ES EVERSOURCE ENERGY Versorger 198.692,64 0.0 10377.0 339.0 01.Feb.2029 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.717,54 0.0 9656.0 224.0 17.Aug.2027 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.736,37 0.0 8727.0 562.0 22.Nov.2032 323.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 198.571,96 0.0 9496.0 379.0 01.Juli2037 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.613,65 0.0 8459.0 1289.0 20.Nov.2045 400.0
AVGO BROADCOM INC Industrie 197.664,78 0.0 9841.0 434.0 15.Feb.2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.705,00 0.0 9613.0 127.0 09.Juli2027 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.710,87 0.0 9605.0 175.0 14.Jan.2027 217.0
CMCSA COMCAST CORPORATION Industrie 197.712,70 0.0 11072.0 768.0 15.Nov.2035 650.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 197.713,21 0.0 9841.0 712.0 16.Feb.2034 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.729,18 0.0 8647.0 584.0 18.Nov.2036 302.0
DTE DTE ENERGY COMPANY Versorger 197.779,73 0.0 10116.0 351.0 01.März2029 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 197.865,15 0.0 9936.0 178.0 01.Apr.2027 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 197.869,11 0.0 9756.0 436.0 15.Apr.2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.955,43 0.0 7326.0 1658.0 15.März2062 390.0
DOW DOW CHEMICAL CO Industrie 197.993,43 0.0 11074.0 1263.0 15.Mai2053 690.0
GILD GILEAD SCIENCES INC Industrie 198.071,55 0.0 8534.0 512.0 01.Okt.2030 165.0
STZ CONSTELLATION BRANDS INC Industrie 198.109,94 0.0 9778.0 196.0 09.Mai2027 350.0
ADBE ADOBE INC Industrie 198.121,84 0.0 9635.0 179.0 01.Feb.2027 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 198.123,76 0.0 8539.0 602.0 15.Okt.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 198.138,87 0.0 9247.0 944.0 15.Apr.2038 438.0
BRO BROWN & BROWN INC Finanzinstitute 197.090,73 0.0 8566.0 545.0 15.März2031 238.0
UPS UNITED PARCEL SERVICE INC Industrie 197.108,28 0.0 9928.0 1395.0 22.Mai2054 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 197.137,18 0.0 8526.0 572.0 01.Juli2031 205.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.177,37 0.0 7213.0 1151.0 14.Dez.2046 337.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.231,43 0.0 9880.0 541.0 15.Okt.2031 485.0
CATMED COMMONSPIRIT HEALTH Industrie 197.236,33 0.0 9954.0 729.0 01.Dez.2034 532.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.245,73 0.0 10278.0 679.0 15.Jan.2034 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 197.257,08 0.0 10056.0 177.0 01.Feb.2027 438.0
FCX FREEPORT-MCMORAN INC Industrie 197.265,22 0.0 10088.0 197.0 01.Sept.2029 525.0
ORCL ORACLE CORPORATION Industrie 197.296,98 0.0 8699.0 876.0 15.Juli2036 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.331,21 0.0 10172.0 399.0 11.Okt.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.373,58 0.0 9336.0 395.0 19.Juni2029 250.0
UPS UNITED PARCEL SERVICE INC Industrie 197.399,37 0.0 9625.0 362.0 15.März2029 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 197.411,77 0.0 9625.0 189.0 15.März2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.447,51 0.0 8897.0 472.0 15.Mai2030 225.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 197.498,20 0.0 9867.0 428.0 15.März2030 580.0
LLY ELI LILLY AND COMPANY Industrie 197.501,08 0.0 10077.0 350.0 09.Feb.2029 450.0
ABT ABBOTT LABORATORIES Industrie 197.523,64 0.0 11005.0 941.0 01.Apr.2039 600.0
PSX PHILLIPS 66 CO Industrie 197.550,33 0.0 10013.0 652.0 30.Juni2033 530.0
WHR WHIRLPOOL CORPORATION Industrie 197.558,89 0.0 9846.0 348.0 26.Feb.2029 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 197.571,26 0.0 8588.0 512.0 15.Sept.2030 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 197.598,73 0.0 8693.0 551.0 01.Mai2031 230.0
FNBJ1699 FNMA 30YR MBS Pass-Through 197.523,09 0.0 9551.0 562.0 01.Dez.2047 400.0
CI CIGNA GROUP Industrie 196.500,29 0.0 6771.0 1478.0 15.März2051 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.634,78 0.0 8164.0 1406.0 31.März2052 430.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 196.691,00 0.0 9562.0 383.0 02.Juli2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.708,66 0.0 9883.0 550.0 10.Okt.2031 460.0
VMW VMWARE LLC Industrie 196.724,86 0.0 9805.0 223.0 21.Aug.2027 390.0
MRK MERCK & CO INC Industrie 196.738,85 0.0 9942.0 447.0 17.Mai2030 430.0
SUZANO SUZANO AUSTRIA GMBH Industrie 196.848,90 0.0 9046.0 508.0 15.Jan.2031 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 196.864,69 0.0 9807.0 221.0 15.Aug.2027 370.0
AAPL APPLE INC Industrie 197.015,27 0.0 9676.0 1454.0 10.Mai2053 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.019,03 0.0 9845.0 630.0 15.Sept.2032 450.0
KDP KEURIG DR PEPPER INC Industrie 197.023,92 0.0 9761.0 206.0 15.Juni2027 343.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 196.851,18 0.0 9694.0 1036.0 01.Juni2040 491.0
FNBM3907 FNMA 30YR MBS Pass-Through 196.845,70 0.0 10255.0 269.0 01.Sept.2041 550.0
NEM NEWMONT CORPORATION Industrie 195.898,32 0.0 9322.0 1112.0 15.März2042 488.0
UNP UNION PACIFIC CORPORATION Industrie 195.917,58 0.0 9082.0 449.0 05.Feb.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.033,12 0.0 8830.0 470.0 01.Mai2030 210.0
USB US BANCORP MTN Finanzinstitute 196.053,14 0.0 9991.0 262.0 01.Feb.2029 465.0
WY WEYERHAEUSER COMPANY Industrie 196.066,11 0.0 9631.0 440.0 15.Apr.2030 400.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 196.205,61 0.0 9972.0 90.0 15.Apr.2026 450.0
HD HOME DEPOT INC Industrie 196.216,90 0.0 10093.0 138.0 30.Sept.2026 495.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 196.288,12 0.0 9679.0 368.0 15.Mai2029 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.392,50 0.0 9815.0 183.0 15.März2027 350.0
LLY ELI LILLY AND COMPANY Industrie 196.425,47 0.0 9322.0 1444.0 27.Feb.2053 488.0
OKE ONEOK INC Industrie 196.425,49 0.0 10124.0 146.0 01.Nov.2026 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 195.322,16 0.0 9701.0 98.0 25.März2026 134.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 195.370,92 0.0 9903.0 560.0 08.März2032 580.0
HD HOME DEPOT INC Industrie 195.425,11 0.0 8679.0 1246.0 15.März2045 440.0
USB US BANCORP MTN Finanzinstitute 195.435,91 0.0 9745.0 197.0 27.Apr.2027 315.0
COR CENCORA INC Industrie 195.507,37 0.0 8883.0 540.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.515,52 0.0 9532.0 191.0 09.März2027 175.0
AMGN AMGEN INC Industrie 195.546,07 0.0 9755.0 136.0 19.Aug.2026 260.0
SYK STRYKER CORPORATION Industrie 195.630,72 0.0 9768.0 271.0 07.März2028 365.0
R RYDER SYSTEM INC MTN Industrie 195.796,01 0.0 10275.0 265.0 01.März2028 565.0
BA BOEING CO Industrie 195.809,62 0.0 9067.0 442.0 01.Feb.2030 295.0
VTRS VIATRIS INC Industrie 195.813,55 0.0 7437.0 1054.0 22.Juni2040 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.814,27 0.0 6737.0 1415.0 01.Dez.2061 440.0
PSX PHILLIPS 66 CO Industrie 195.822,29 0.0 10168.0 518.0 15.Juni2031 525.0
AZN ASTRAZENECA PLC Industrie 195.854,88 0.0 8499.0 506.0 06.Aug.2030 138.0
AON AON CORP Finanzinstitute 195.863,12 0.0 9649.0 366.0 02.Mai2029 375.0
TMUS T-MOBILE USA INC Industrie 194.803,90 0.0 8654.0 633.0 15.März2032 270.0
MCO MOODYS CORPORATION Industrie 194.826,92 0.0 9683.0 261.0 15.Jan.2028 325.0
NDAQ NASDAQ INC Finanzinstitute 194.927,34 0.0 9911.0 116.0 30.Juni2026 385.0
DIS WALT DISNEY CO Industrie 194.963,26 0.0 10977.0 731.0 15.Dez.2034 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.969,58 0.0 8065.0 1384.0 31.Jan.2050 420.0
UPS UNITED PARCEL SERVICE INC Industrie 194.984,97 0.0 10000.0 430.0 01.Apr.2030 445.0
EQNR EQUINOR ASA Agency 195.022,53 0.0 7632.0 1425.0 06.Apr.2050 370.0
TRGP TARGA RESOURCES CORP Industrie 195.040,10 0.0 9230.0 652.0 01.Feb.2033 420.0
GOOGL ALPHABET INC Industrie 195.050,66 0.0 6707.0 1248.0 15.Aug.2040 190.0
WMT WALMART INC Industrie 195.154,50 0.0 11213.0 895.0 15.Apr.2038 620.0
PFE WYETH LLC Industrie 195.318,54 0.0 11073.0 679.0 01.Feb.2034 650.0
LLY ELI LILLY AND COMPANY Industrie 194.267,92 0.0 5809.0 1628.0 15.Mai2050 225.0
BRKHEC PACIFICORP Versorger 194.271,79 0.0 10173.0 498.0 15.Feb.2031 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.279,01 0.0 8763.0 476.0 15.Mai2030 195.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.299,25 0.0 10020.0 268.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 194.315,54 0.0 10237.0 419.0 06.Apr.2030 585.0
ABBV ABBVIE INC Industrie 194.320,59 0.0 9351.0 1184.0 15.Juni2044 485.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 194.328,62 0.0 10727.0 262.0 15.Feb.2028 713.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.338,82 0.0 9763.0 267.0 25.Jan.2028 340.0
CVS CVS HEALTH CORP Industrie 194.379,09 0.0 9798.0 187.0 01.Apr.2027 363.0
CCI CROWN CASTLE INC Industrie 194.382,61 0.0 9871.0 115.0 15.Juni2026 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 194.392,12 0.0 9674.0 104.0 14.Apr.2026 105.0
CEG EXELON GENERATION CO LLC Versorger 194.430,66 0.0 10508.0 936.0 01.Okt.2039 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.433,24 0.0 10090.0 203.0 15.Juni2027 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 194.530,42 0.0 8458.0 1434.0 20.Sept.2048 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 194.585,45 0.0 7209.0 1223.0 15.Jan.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.620,16 0.0 9034.0 455.0 25.Feb.2030 256.0
WFC WELLS FARGO & COMPANY Finanzinstitute 194.632,64 0.0 10179.0 760.0 07.Feb.2035 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 194.668,62 0.0 10152.0 339.0 15.Jan.2029 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 194.707,01 0.0 9735.0 97.0 19.März2026 169.0
VMC VULCAN MATERIALS COMPANY Industrie 194.710,12 0.0 10070.0 734.0 01.Dez.2034 535.0
TMUS T-MOBILE USA INC Industrie 194.711,40 0.0 10421.0 680.0 15.Jan.2034 575.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 193.848,87 0.0 9694.0 295.0 01.Juni2034 350.0
COP CONOCOPHILLIPS CO Industrie 193.607,29 0.0 9764.0 1532.0 15.Jan.2065 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.624,97 0.0 9641.0 112.0 15.Mai2026 115.0
EMR EMERSON ELECTRIC CO Industrie 193.652,64 0.0 9172.0 353.0 21.Dez.2028 200.0
FDX FEDEX CORP Industrie 193.662,08 0.0 8134.0 1206.0 01.Apr.2046 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.775,54 0.0 9825.0 188.0 08.März2027 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.872,27 0.0 9455.0 412.0 18.Sept.2029 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.915,88 0.0 9789.0 186.0 01.Apr.2027 330.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 194.067,47 0.0 10071.0 513.0 18.Juni2031 560.0
DGELN DIAGEO CAPITAL PLC Industrie 194.093,56 0.0 8356.0 637.0 29.Apr.2032 213.0
WMB WILLIAMS COMPANIES INC Industrie 194.105,77 0.0 9347.0 495.0 15.Nov.2030 350.0
KFW KFW Agency 194.122,28 0.0 10307.0 482.0 29.Okt.2030 475.0
LDOS LEIDOS INC Industrie 194.143,62 0.0 8606.0 539.0 15.Feb.2031 230.0
RSG REPUBLIC SERVICES INC Industrie 193.047,92 0.0 8967.0 457.0 01.März2030 230.0
FANG DIAMONDBACK ENERGY INC Industrie 193.095,92 0.0 9042.0 526.0 24.März2031 313.0
PYPL PAYPAL HOLDINGS INC Industrie 193.205,96 0.0 6802.0 1468.0 01.Juni2050 325.0
GM GENERAL MOTORS CO Industrie 193.333,90 0.0 9436.0 1186.0 01.Apr.2049 595.0
MA MASTERCARD INC Industrie 193.356,47 0.0 7972.0 1418.0 26.März2050 385.0
MCD MCDONALDS CORPORATION MTN Industrie 193.375,65 0.0 8571.0 1297.0 01.März2047 445.0
BDX BECTON DICKINSON AND COMPANY Industrie 193.448,03 0.0 9118.0 465.0 20.Mai2030 282.0
MET METLIFE INC Finanzinstitute 193.591,75 0.0 9585.0 1414.0 15.Jan.2054 525.0
FNBN5316 FNMA 30YR MBS Pass-Through 193.584,59 0.0 9185.0 608.0 01.März2049 350.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 192.764,15 0.0 9510.0 648.0 01.März2038 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.462,53 0.0 10098.0 178.0 26.Feb.2027 480.0
BA BOEING CO Industrie 192.478,77 0.0 8610.0 742.0 01.Mai2034 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.509,37 0.0 9554.0 151.0 13.Okt.2027 164.0
INTC INTEL CORPORATION Industrie 192.571,47 0.0 8132.0 1425.0 25.März2060 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.631,80 0.0 10622.0 660.0 01.Aug.2033 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.650,22 0.0 9912.0 1495.0 01.Nov.2064 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.725,22 0.0 8561.0 585.0 13.Sept.2031 256.0
HD HOME DEPOT INC Industrie 192.736,90 0.0 6851.0 1486.0 15.Dez.2049 313.0
DOW DOW CHEMICAL CO Industrie 192.772,99 0.0 9469.0 1240.0 30.Nov.2048 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.806,82 0.0 9814.0 118.0 10.Juni2026 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.817,83 0.0 9614.0 121.0 17.Juni2026 105.0
AMT AMERICAN TOWER CORPORATION Industrie 192.867,11 0.0 9163.0 275.0 31.Jan.2028 150.0
JNJ JOHNSON & JOHNSON Industrie 192.890,33 0.0 8953.0 875.0 01.März2036 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.943,65 0.0 9519.0 398.0 15.Aug.2029 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 193.027,32 0.0 8971.0 1162.0 15.März2044 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 191.931,40 0.0 9250.0 458.0 15.Mai2030 325.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 191.975,03 0.0 10281.0 295.0 21.Juli2028 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 191.987,83 0.0 9545.0 159.0 09.Nov.2026 150.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.010,16 0.0 10272.0 618.0 11.Jan.2033 559.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.117,21 0.0 9853.0 299.0 15.Juni2028 385.0
BRKHEC PACIFICORP Versorger 192.133,84 0.0 9416.0 1357.0 15.Mai2054 550.0
MRK MERCK & CO INC Industrie 192.150,22 0.0 9432.0 1575.0 17.Mai2063 515.0
LOW LOWES COMPANIES INC Industrie 192.199,27 0.0 7529.0 1293.0 15.Apr.2046 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.301,80 0.0 10067.0 349.0 08.Feb.2029 460.0
SRE SEMPRA Versorger 192.375,68 0.0 9425.0 173.0 01.Apr.2052 413.0
KLAC KLA CORP Industrie 192.425,54 0.0 9862.0 356.0 15.März2029 410.0
CTS CONNECTICUT ST Local Authority 191.987,89 0.0 10658.0 480.0 15.März2032 585.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 191.993,40 0.0 8671.0 481.0 15.Mai2030 161.0
KHC KRAFT HEINZ FOODS CO Industrie 191.320,75 0.0 11151.0 910.0 26.Jan.2039 688.0
SANLTD SANDS CHINA LTD Industrie 191.500,72 0.0 9463.0 454.0 18.Juni2030 438.0
AMT AMERICAN TOWER CORPORATION Industrie 191.537,75 0.0 8510.0 588.0 15.Sept.2031 230.0
LEA LEAR CORPORATION Industrie 191.563,71 0.0 9768.0 229.0 15.Sept.2027 380.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.568,37 0.0 10335.0 266.0 09.März2029 650.0
CMCSA COMCAST CORPORATION Industrie 191.633,06 0.0 9915.0 1375.0 01.Juni2054 565.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 191.634,06 0.0 9752.0 210.0 01.Juli2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.692,21 0.0 9426.0 449.0 01.Apr.2030 338.0
RVTY REVVITY INC Industrie 191.770,62 0.0 9350.0 408.0 15.Sept.2029 330.0
MCD MCDONALDS CORPORATION MTN Industrie 190.810,99 0.0 8099.0 1367.0 01.Apr.2050 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 190.853,42 0.0 10129.0 115.0 31.Mai2027 612.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.862,95 0.0 10011.0 261.0 23.Feb.2028 460.0
Q QUEBEC (PROVINCE OF) Local Authority 191.005,45 0.0 11292.0 386.0 15.Sept.2029 750.0
KMB KIMBERLY-CLARK CORPORATION Industrie 191.016,90 0.0 11487.0 864.0 01.Aug.2037 663.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.034,90 0.0 9790.0 1052.0 15.Sept.2040 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.102,45 0.0 9553.0 766.0 18.Sept.2034 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 191.142,87 0.0 9902.0 590.0 26.Mai2033 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.181,20 0.0 9962.0 383.0 29.Juni2029 445.0
EMACN EMERA US FINANCE LP Versorger 191.228,61 0.0 8374.0 1214.0 15.Juni2046 475.0
GIBACN CGI INC Industrie 191.256,98 0.0 9560.0 145.0 14.Sept.2026 145.0
SJM J M SMUCKER CO Industrie 190.304,08 0.0 10659.0 654.0 15.Nov.2033 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 190.620,15 0.0 9008.0 1021.0 24.Juli2039 442.0
CVX CHEVRON USA INC Industrie 190.671,68 0.0 9290.0 232.0 12.Aug.2027 102.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.683,50 0.0 9032.0 483.0 15.Juli2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 190.689,02 0.0 8662.0 1204.0 15.März2044 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.741,73 0.0 6918.0 1155.0 01.März2042 350.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 190.317,14 0.0 7668.0 1057.0 01.Juni2042 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.623,10 0.0 10052.0 188.0 15.Apr.2027 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 189.743,66 0.0 9458.0 1131.0 01.März2044 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.883,47 0.0 8954.0 520.0 30.Jan.2031 325.0
BIDU BAIDU INC Industrie 189.886,12 0.0 9482.0 187.0 23.Feb.2027 163.0
PNC PNC BANK NA Finanzinstitute 189.921,06 0.0 9687.0 266.0 22.Jan.2028 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.042,61 0.0 10195.0 340.0 01.Feb.2030 570.0
JNJ JOHNSON & JOHNSON Industrie 190.109,34 0.0 8580.0 989.0 15.Jan.2038 340.0
BIIB BIOGEN INC Industrie 189.053,86 0.0 6397.0 1448.0 01.Mai2050 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.116,90 0.0 8401.0 596.0 12.Sept.2031 190.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 189.118,11 0.0 9701.0 1355.0 15.Okt.2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.145,05 0.0 10145.0 262.0 20.Jan.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 189.153,12 0.0 10034.0 148.0 16.Okt.2026 445.0
CMCSA COMCAST CORPORATION Industrie 189.155,55 0.0 9260.0 956.0 15.Okt.2038 460.0
GM GENERAL MOTORS CO Industrie 189.390,22 0.0 9228.0 895.0 01.Apr.2038 515.0
SSMHLT SSM HEALTH CARE CORP Industrie 189.483,87 0.0 10094.0 279.0 01.Juni2028 489.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.549,52 0.0 13231.0 850.0 15.Nov.2038 888.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.482,55 0.0 8718.0 591.0 19.Jan.2033 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 188.486,27 0.0 9982.0 1027.0 01.Nov.2040 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 188.493,75 0.0 8373.0 522.0 27.Aug.2030 75.0
A AGILENT TECHNOLOGIES INC Industrie 188.547,10 0.0 9773.0 141.0 22.Sept.2026 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 188.624,02 0.0 9679.0 1373.0 01.Apr.2053 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.681,54 0.0 9875.0 1395.0 15.Feb.2055 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 188.686,10 0.0 9109.0 465.0 15.Mai2030 275.0
ADI ANALOG DEVICES INC Industrie 188.707,80 0.0 9125.0 334.0 01.Okt.2028 170.0
PARA PARAMOUNT GLOBAL Industrie 188.771,39 0.0 10995.0 439.0 30.Juli2030 788.0
MSFT MICROSOFT CORPORATION Industrie 188.786,00 0.0 9846.0 204.0 15.Juni2027 340.0
GPN GLOBAL PAYMENTS INC Industrie 188.808,79 0.0 9676.0 93.0 01.März2026 120.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.868,43 0.0 10138.0 422.0 30.Jan.2031 509.0
AMT AMERICAN TOWER CORPORATION Industrie 188.872,69 0.0 8729.0 483.0 15.Juni2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 188.888,41 0.0 8432.0 1225.0 10.Nov.2044 425.0
SOLV SOLVENTUM CORP Industrie 188.928,58 0.0 10184.0 349.0 01.März2029 540.0
SO GEORGIA POWER COMPANY Versorger 188.935,98 0.0 10053.0 280.0 16.Mai2028 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 188.948,35 0.0 10882.0 650.0 17.Nov.2033 682.0
MAS MASCO CORP Industrie 187.891,36 0.0 9151.0 279.0 15.Feb.2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.043,04 0.0 9636.0 1388.0 15.März2054 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 188.065,18 0.0 12692.0 911.0 15.Nov.2039 800.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 188.066,82 0.0 9928.0 596.0 15.Aug.2038 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 188.096,76 0.0 10119.0 307.0 15.Aug.2028 495.0
AZN ASTRAZENECA PLC Industrie 188.117,15 0.0 8549.0 1193.0 18.Sept.2042 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.176,74 0.0 10874.0 654.0 30.Nov.2033 640.0
PERU PERU (REPUBLIC OF) Sovereigns 188.262,56 0.0 9845.0 751.0 08.Feb.2035 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.265,99 0.0 9887.0 266.0 01.März2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 188.293,94 0.0 9892.0 90.0 01.März2026 340.0
QCOM QUALCOMM INCORPORATED Industrie 188.330,25 0.0 8610.0 1417.0 20.Mai2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.337,93 0.0 9182.0 410.0 13.Sept.2030 287.0
STT STATE STREET CORP Finanzinstitute 188.406,04 0.0 9827.0 112.0 19.Mai2026 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.320,52 0.0 9053.0 426.0 17.Okt.2029 200.0
SNX TD SYNNEX CORP Industrie 187.354,00 0.0 9588.0 135.0 09.Aug.2026 175.0
NEM NEWMONT CORPORATION Industrie 187.377,25 0.0 10121.0 703.0 15.März2034 535.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 187.455,07 0.0 9573.0 175.0 15.Jan.2027 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 187.521,44 0.0 9762.0 155.0 15.Nov.2026 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.549,79 0.0 7234.0 1209.0 15.Okt.2041 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 187.550,57 0.0 9248.0 411.0 01.Okt.2029 275.0
SYK STRYKER CORPORATION Industrie 187.611,57 0.0 8927.0 1265.0 15.März2046 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.648,63 0.0 9326.0 391.0 16.Juli2030 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 187.714,47 0.0 8934.0 1281.0 01.Apr.2048 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 187.750,38 0.0 9563.0 431.0 23.Jan.2030 415.0
INTNED ING GROEP NV Finanzinstitute 187.761,42 0.0 8813.0 529.0 01.Apr.2032 273.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 187.789,74 0.0 10232.0 630.0 01.März2033 563.0
PARA PARAMOUNT GLOBAL Industrie 187.790,75 0.0 7506.0 1132.0 15.März2043 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.798,37 0.0 9866.0 401.0 05.Sept.2029 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.819,43 0.0 9416.0 1311.0 15.Apr.2049 501.0
ETN EATON CORPORATION Industrie 187.829,81 0.0 10006.0 286.0 18.Mai2028 435.0
AMT AMERICAN TOWER CORPORATION Industrie 187.862,34 0.0 8830.0 540.0 15.Apr.2031 270.0
HD HOME DEPOT INC Industrie 187.129,00 0.0 9309.0 1179.0 15.Feb.2044 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.171,13 0.0 8634.0 1267.0 01.Feb.2050 525.0
R RYDER SYSTEM INC MTN Industrie 187.202,89 0.0 9591.0 141.0 01.Sept.2026 175.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 187.204,60 0.0 9184.0 480.0 01.Okt.2030 375.0
CMCSA COMCAST CORPORATION Industrie 187.245,13 0.0 7678.0 1436.0 01.Nov.2052 405.0
GLPI GLP CAPITAL LP Industrie 187.286,50 0.0 10028.0 332.0 15.Jan.2029 530.0
CCI CROWN CASTLE INC Industrie 187.306,91 0.0 10236.0 364.0 01.Juni2029 560.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 187.071,74 0.0 10508.0 988.0 01.Dez.2044 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 186.182,10 0.0 8247.0 1303.0 15.Apr.2047 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.197,57 0.0 10003.0 264.0 01.Feb.2029 454.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 186.206,27 0.0 9251.0 300.0 15.Mai2028 170.0
CVS CVS HEALTH CORP Industrie 186.226,04 0.0 8451.0 505.0 21.Aug.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 186.256,08 0.0 11066.0 1494.0 15.Nov.2063 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.284,61 0.0 9826.0 117.0 15.Juni2026 313.0
AZO AUTOZONE INC Industrie 186.326,69 0.0 9742.0 640.0 01.Feb.2033 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.337,78 0.0 9541.0 1433.0 10.Sept.2054 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 186.348,39 0.0 6436.0 1501.0 15.Mai2050 295.0
NFLX NETFLIX INC Industrie 186.371,47 0.0 10026.0 739.0 15.Aug.2034 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 186.462,20 0.0 9838.0 270.0 27.März2028 388.0
MRK MERCK & CO INC Industrie 186.466,38 0.0 5934.0 1769.0 10.Dez.2061 290.0
KMI KINDER MORGAN INC Industrie 186.471,74 0.0 9922.0 646.0 01.Juni2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.489,97 0.0 9141.0 1087.0 01.Nov.2041 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.558,36 0.0 10942.0 832.0 01.Sept.2036 615.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 186.604,22 0.0 9561.0 141.0 01.Sept.2026 165.0
AMGN AMGEN INC Industrie 186.616,01 0.0 8559.0 1306.0 15.Juni2048 456.0
ET ENERGY TRANSFER PARTNERS LP Industrie 186.654,50 0.0 8881.0 1174.0 15.März2045 515.0
UNANA UNILEVER CAPITAL CORP Industrie 186.664,60 0.0 8466.0 589.0 12.Aug.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 186.703,23 0.0 8342.0 1345.0 15.Mai2048 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.703,91 0.0 10558.0 671.0 15.Jan.2034 613.0
MPLX MPLX LP Industrie 186.706,64 0.0 9801.0 610.0 01.Sept.2032 495.0
NKE NIKE INC Industrie 186.712,49 0.0 7962.0 1099.0 27.März2040 325.0
INTC INTEL CORPORATION Industrie 186.724,42 0.0 8666.0 1058.0 01.Okt.2041 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.721,28 0.0 9198.0 426.0 01.Dez.2029 290.0
LLY ELI LILLY AND COMPANY Industrie 185.740,33 0.0 9999.0 223.0 14.Aug.2027 415.0
TGT TARGET CORPORATION Industrie 185.759,22 0.0 9039.0 452.0 15.Feb.2030 235.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.826,80 0.0 10037.0 77.0 15.März2026 555.0
VRSK VERISK ANALYTICS INC Industrie 185.843,52 0.0 9776.0 357.0 15.März2029 413.0
ZTS ZOETIS INC Industrie 185.857,96 0.0 10428.0 604.0 16.Nov.2032 560.0
KMI KINDER MORGAN INC Industrie 185.896,69 0.0 9888.0 729.0 01.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.899,79 0.0 10210.0 333.0 07.Jan.2029 580.0
GILD GILEAD SCIENCES INC Industrie 185.913,18 0.0 10090.0 1378.0 15.Okt.2053 555.0
MP MANITOBA PROVINCE OF MTN Local Authority 185.940,96 0.0 10180.0 727.0 31.Mai2034 490.0
VICI VICI PROPERTIES LP Industrie 185.970,36 0.0 9342.0 1294.0 15.Mai2052 563.0
NI NISOURCE INC Versorger 185.992,43 0.0 8302.0 1280.0 15.Mai2047 438.0
CVS CVS HEALTH CORP Industrie 186.086,09 0.0 9259.0 1325.0 21.Feb.2053 563.0
LOW LOWES COMPANIES INC Industrie 186.166,51 0.0 7885.0 1541.0 01.Apr.2062 445.0
SO GEORGIA POWER COMPANY Versorger 185.161,39 0.0 8606.0 1145.0 15.März2042 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 185.184,64 0.0 10326.0 953.0 15.Okt.2039 595.0
DUK DUKE ENERGY CORP Versorger 185.208,04 0.0 9734.0 139.0 01.Sept.2026 265.0
TAP MOLSON COORS BREWING CO Industrie 185.219,68 0.0 9305.0 1091.0 01.Mai2042 500.0
CFG CITIZENS BANK NA Finanzinstitute 185.292,57 0.0 9964.0 222.0 09.Aug.2028 458.0
SO SOUTHERN COMPANY (THE) Versorger 185.429,16 0.0 10294.0 348.0 15.März2029 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.530,33 0.0 10313.0 610.0 01.Apr.2033 615.0
JBL JABIL INC Industrie 185.546,40 0.0 9692.0 104.0 15.Apr.2026 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 185.572,25 0.0 8718.0 618.0 15.Apr.2032 275.0
CBG CBRE SERVICES INC Industrie 185.582,78 0.0 10006.0 76.0 01.März2026 488.0
PERU PERU (REPUBLIC OF) Sovereigns 185.596,69 0.0 7416.0 1150.0 11.März2041 330.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.222,53 0.0 6267.0 1569.0 01.Apr.2050 256.0
FNAL5863 FNMA 30YR MBS Pass-Through 185.271,87 0.0 9839.0 299.0 01.Juni2041 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.565,74 0.0 10539.0 817.0 15.März2036 580.0
O REALTY INCOME CORPORATION Finanzinstitute 184.576,29 0.0 9927.0 701.0 15.Feb.2034 513.0
KHC KRAFT HEINZ FOODS CO Industrie 184.698,21 0.0 9699.0 513.0 01.März2031 425.0
HUM HUMANA INC Finanzinstitute 184.767,08 0.0 10233.0 625.0 01.März2033 588.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 184.775,27 0.0 9806.0 228.0 25.Sept.2027 375.0
CVX CHEVRON CORP Industrie 184.808,95 0.0 6864.0 1505.0 11.Mai2050 308.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.864,46 0.0 9875.0 554.0 01.Jan.2032 538.0
AAPL APPLE INC Industrie 184.904,23 0.0 6128.0 1823.0 05.Aug.2061 285.0
AAPL APPLE INC Industrie 184.950,72 0.0 5945.0 1897.0 20.Aug.2060 255.0
EFX EQUIFAX INC Industrie 184.959,40 0.0 10121.0 286.0 01.Juni2028 510.0
ORCL ORACLE CORPORATION Industrie 184.994,06 0.0 7891.0 1450.0 15.Mai2055 438.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 185.020,35 0.0 10040.0 97.0 28.März2026 500.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 184.068,09 0.0 10112.0 385.0 15.Mai2042 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 183.902,53 0.0 8652.0 504.0 23.Sept.2030 214.0
PFE PFIZER INC Industrie 183.948,80 0.0 8707.0 483.0 28.Mai2030 170.0
DUK DUKE ENERGY CORP Versorger 184.001,84 0.0 8902.0 474.0 01.Juni2030 245.0
MRK MERCK & CO INC Industrie 184.063,22 0.0 7023.0 1190.0 24.Juni2040 235.0
TRMB TRIMBLE INC Industrie 184.106,78 0.0 10512.0 626.0 15.März2033 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 184.113,60 0.0 9684.0 94.0 02.März2027 127.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 184.125,70 0.0 10541.0 451.0 30.Sept.2030 615.0
AMGN AMGEN INC Industrie 184.171,40 0.0 7975.0 1437.0 22.Feb.2052 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.210,15 0.0 9950.0 762.0 15.März2035 535.0
DGELN DIAGEO CAPITAL PLC Industrie 184.274,91 0.0 9117.0 422.0 24.Okt.2029 238.0
JBSSBZ JBS USA LUX SA Industrie 184.275,28 0.0 9100.0 525.0 01.Dez.2031 375.0
WMT WALMART INC Industrie 184.318,44 0.0 9126.0 987.0 28.Juni2038 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.325,42 0.0 8396.0 1403.0 01.Mai2053 460.0
TMUS T-MOBILE USA INC Industrie 184.333,84 0.0 10009.0 7.0 15.Apr.2027 538.0
CMCSA COMCAST CORPORATION Industrie 184.342,96 0.0 5562.0 1646.0 15.Aug.2052 245.0
WMT WALMART INC Industrie 184.360,06 0.0 9638.0 388.0 08.Juli2029 325.0
PH PARKER HANNIFIN CORPORATION Industrie 184.378,48 0.0 9961.0 231.0 15.Sept.2027 425.0
CPB CAMPBELLS CO Industrie 184.428,43 0.0 8900.0 465.0 24.Apr.2030 238.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 184.444,57 0.0 10101.0 156.0 05.Dez.2026 500.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.094,90 0.0 9088.0 803.0 01.Juni2038 386.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.320,68 0.0 10391.0 218.0 01.Aug.2027 622.0
HAS HASBRO INC Industrie 183.554,25 0.0 9803.0 155.0 19.Nov.2026 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.608,29 0.0 9530.0 598.0 06.Juni2033 463.0
COP CONOCOPHILLIPS CO Industrie 183.625,52 0.0 9765.0 1401.0 15.Jan.2055 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.669,57 0.0 8506.0 620.0 18.Jan.2032 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.676,38 0.0 10443.0 644.0 18.Aug.2034 594.0
DUK DUKE ENERGY CORP Versorger 183.683,27 0.0 9923.0 275.0 15.März2028 430.0
CARR CARRIER GLOBAL CORP Industrie 183.711,34 0.0 7334.0 1426.0 05.Apr.2050 358.0
CVX CHEVRON USA INC Industrie 183.754,38 0.0 9531.0 408.0 15.Okt.2029 325.0
AAPL APPLE INC Industrie 183.758,26 0.0 8526.0 588.0 05.Aug.2031 170.0
BABA ALIBABA GROUP HOLDING LTD Industrie 183.779,14 0.0 8849.0 947.0 06.Dez.2037 400.0
BHP BHP BILLITON FINANCE Industrie 183.797,17 0.0 10177.0 92.0 01.März2026 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.840,66 0.0 7398.0 1168.0 15.Mai2041 305.0
ETN EATON CORPORATION Industrie 183.859,25 0.0 8638.0 1166.0 02.Nov.2042 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 182.742,06 0.0 8826.0 550.0 24.Mai2031 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 182.760,63 0.0 10061.0 385.0 02.Juli2029 425.0
PARA PARAMOUNT GLOBAL Industrie 182.800,51 0.0 8999.0 595.0 19.Mai2032 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.905,97 0.0 9282.0 285.0 24.März2028 200.0
DE DEERE & CO Industrie 182.942,99 0.0 10357.0 748.0 16.Jan.2035 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.225,95 0.0 9610.0 177.0 21.Jan.2027 205.0
KDP KEURIG DR PEPPER INC Industrie 183.300,24 0.0 9276.0 455.0 01.Mai2030 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 182.349,59 0.0 8817.0 515.0 15.Nov.2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 182.369,86 0.0 8818.0 471.0 29.Apr.2030 200.0
HCA HCA INC Industrie 182.436,90 0.0 9683.0 1304.0 01.Juni2053 590.0
TXN TEXAS INSTRUMENTS INC Industrie 182.509,75 0.0 10131.0 649.0 14.März2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 182.544,18 0.0 9120.0 1205.0 15.Sept.2045 510.0
A AGILENT TECHNOLOGIES INC Industrie 182.604,92 0.0 8690.0 545.0 12.März2031 230.0
LEN LENNAR CORPORATION Industrie 182.634,96 0.0 10000.0 226.0 29.Nov.2027 475.0
COP CONOCOPHILLIPS CO Industrie 182.667,83 0.0 10007.0 564.0 15.Jan.2032 485.0
SO SOUTHERN COMPANY (THE) Versorger 182.694,81 0.0 10012.0 643.0 15.Juni2033 520.0
AAPL APPLE INC Industrie 182.715,27 0.0 9951.0 841.0 23.Feb.2036 450.0
PEP PEPSICO INC Industrie 182.725,16 0.0 10073.0 384.0 17.Juli2029 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.732,22 0.0 10226.0 359.0 16.Apr.2029 505.0
OKE ONEOK INC Industrie 181.602,23 0.0 10471.0 594.0 15.Nov.2032 610.0
NXPI NXP BV Industrie 181.720,78 0.0 9701.0 198.0 01.Mai2027 315.0
HWM HOWMET AEROSPACE INC Industrie 181.730,29 0.0 10568.0 255.0 15.Jan.2028 675.0
CMCSA COMCAST CORPORATION Industrie 181.794,08 0.0 7210.0 1346.0 15.Juli2046 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 181.794,18 0.0 8798.0 476.0 01.Juni2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.849,48 0.0 10371.0 665.0 07.Sept.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 181.852,52 0.0 9825.0 187.0 15.März2027 365.0
DHI D R HORTON INC Industrie 181.871,90 0.0 9516.0 152.0 15.Okt.2026 130.0
INTC INTEL CORPORATION Industrie 181.906,83 0.0 6031.0 1497.0 12.Aug.2051 305.0
JNJ JOHNSON & JOHNSON Industrie 181.913,01 0.0 10919.0 930.0 15.Juli2038 585.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 181.940,82 0.0 8761.0 500.0 15.Okt.2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 181.983,69 0.0 10055.0 503.0 08.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 182.000,07 0.0 10108.0 183.0 18.März2027 499.0
LOW LOWES COMPANIES INC Industrie 182.029,43 0.0 9831.0 1503.0 15.Sept.2062 580.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.032,15 0.0 8610.0 595.0 12.Jan.2032 310.0
ETN EATON CORPORATION Industrie 182.055,18 0.0 9576.0 664.0 15.März2033 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.153,70 0.0 9521.0 155.0 01.Nov.2027 171.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.154,69 0.0 10011.0 414.0 07.Jan.2030 535.0
AMT AMERICAN TOWER CORPORATION Industrie 181.097,17 0.0 9724.0 260.0 15.Jan.2028 360.0
BXP BOSTON PROPERTIES LP Finanzinstitute 181.130,55 0.0 10450.0 237.0 01.Dez.2027 675.0
JD JD.COM INC Industrie 181.305,07 0.0 9921.0 106.0 29.Apr.2026 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.308,85 0.0 9577.0 468.0 15.Juli2030 370.0
AVT AVNET INC Industrie 181.316,89 0.0 10352.0 267.0 15.März2028 625.0
KR KROGER CO Industrie 181.325,66 0.0 8847.0 469.0 01.Mai2030 220.0
MO ALTRIA GROUP INC Industrie 181.326,31 0.0 7358.0 1128.0 04.Feb.2041 340.0
KR KROGER CO Industrie 181.476,66 0.0 8380.0 1280.0 01.Feb.2047 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 181.498,66 0.0 8352.0 1287.0 01.Apr.2048 446.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 181.513,30 0.0 7226.0 1460.0 14.Feb.2050 350.0
CME CME GROUP INC Finanzinstitute 181.568,66 0.0 10080.0 1157.0 15.Sept.2043 530.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.356,27 0.0 10332.0 392.0 01.Apr.2053 600.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 180.492,65 0.0 9971.0 706.0 08.Feb.2034 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 180.506,55 0.0 9682.0 1269.0 01.Okt.2054 618.0
NVDA NVIDIA CORPORATION Industrie 180.536,18 0.0 9217.0 309.0 15.Juni2028 155.0
COP CONOCOPHILLIPS Industrie 180.574,81 0.0 10690.0 600.0 15.Okt.2032 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.660,34 0.0 9362.0 604.0 04.Mai2032 388.0
CAG CONAGRA BRANDS INC Industrie 180.681,82 0.0 9202.0 1234.0 01.Nov.2048 540.0
KEY KEYCORP MTN Finanzinstitute 180.754,28 0.0 10608.0 663.0 06.März2035 640.0
UPS UNITED PARCEL SERVICE INC Industrie 180.762,75 0.0 10160.0 710.0 22.Mai2034 515.0
FI FISERV INC Industrie 180.783,83 0.0 9846.0 312.0 01.Okt.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.889,60 0.0 9070.0 645.0 01.Apr.2033 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 180.931,42 0.0 10698.0 650.0 25.Apr.2035 664.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.996,33 0.0 8664.0 1250.0 03.Nov.2045 435.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 180.641,88 0.0 7113.0 1350.0 01.Nov.2050 292.0
EMR EMERSON ELECTRIC CO Industrie 179.926,78 0.0 9392.0 245.0 15.Okt.2027 180.0
LLY ELI LILLY AND COMPANY Industrie 179.977,89 0.0 10231.0 765.0 12.Feb.2035 510.0
EVRG EVERGY INC Versorger 179.994,68 0.0 9226.0 412.0 15.Sept.2029 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 180.042,14 0.0 7011.0 1406.0 01.Feb.2050 365.0
BABA ALIBABA GROUP HOLDING LTD Industrie 180.071,87 0.0 8248.0 1535.0 06.Dez.2057 440.0
USB US BANCORP MTN Finanzinstitute 180.085,36 0.0 10205.0 340.0 23.Jan.2030 538.0
BWP BOARDWALK PIPELINES LP Industrie 180.096,27 0.0 10111.0 93.0 01.Juni2026 595.0
ITW ILLINOIS TOOL WORKS INC Industrie 180.105,98 0.0 8356.0 1187.0 01.Sept.2042 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.113,89 0.0 8367.0 592.0 01.Sept.2031 190.0
CVX CHEVRON CORP Industrie 180.126,08 0.0 9561.0 204.0 11.Mai2027 200.0
AES AES CORPORATION (THE) Versorger 180.173,31 0.0 10131.0 284.0 01.Juni2028 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 180.173,53 0.0 11055.0 876.0 01.Juni2038 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.250,02 0.0 9818.0 311.0 21.Sept.2028 394.0
PFE PFIZER INC Industrie 180.256,45 0.0 9138.0 904.0 15.Dez.2036 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 180.318,18 0.0 10143.0 708.0 01.Juni2034 530.0
CI CIGNA GROUP Industrie 180.346,25 0.0 10128.0 511.0 15.Mai2031 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 180.360,46 0.0 8408.0 550.0 21.Jan.2031 125.0
OKE ONEOK INC Industrie 180.430,06 0.0 10390.0 463.0 01.Nov.2030 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 180.430,67 0.0 9045.0 1260.0 20.Apr.2048 500.0
CLX CLOROX COMPANY Industrie 179.306,54 0.0 8684.0 478.0 15.Mai2030 180.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.454,73 0.0 10179.0 736.0 30.Jan.2036 544.0
AAPL APPLE INC Industrie 179.475,89 0.0 8110.0 1695.0 08.Aug.2062 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 179.494,46 0.0 8229.0 618.0 01.Apr.2032 255.0
T AT&T INC Industrie 179.530,23 0.0 9946.0 868.0 01.März2037 525.0
WM WASTE MANAGEMENT INC Industrie 179.574,29 0.0 10156.0 527.0 03.Juli2031 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.576,81 0.0 9957.0 392.0 06.Sept.2030 489.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 179.623,80 0.0 9706.0 143.0 15.Sept.2026 225.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 179.639,40 0.0 9656.0 116.0 01.Juni2026 180.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.651,20 0.0 7449.0 1418.0 15.Aug.2049 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 179.693,53 0.0 9901.0 208.0 13.Juli2027 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.694,49 0.0 9762.0 185.0 15.März2027 315.0
DUK DUKE ENERGY CORP Versorger 179.706,46 0.0 7468.0 1319.0 01.Sept.2046 375.0
ENELIM ENEL AMERICAS SA Versorger 179.744,84 0.0 9881.0 145.0 25.Okt.2026 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.765,79 0.0 6220.0 1472.0 30.Juni2062 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 179.798,94 0.0 9970.0 93.0 04.März2026 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 179.843,88 0.0 6308.0 1354.0 24.Okt.2051 283.0
TRGP TARGA RESOURCES CORP Industrie 178.753,90 0.0 10100.0 207.0 01.Juli2027 520.0
STT STATE STREET CORP Finanzinstitute 178.765,23 0.0 10040.0 636.0 18.Mai2034 516.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 178.836,38 0.0 8894.0 485.0 16.Juli2030 268.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.998,21 0.0 9823.0 287.0 01.Juni2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 179.049,15 0.0 8677.0 482.0 05.Juni2030 195.0
GOOGL ALPHABET INC Industrie 179.086,61 0.0 5575.0 1974.0 15.Aug.2060 225.0
WMT WALMART INC Industrie 179.124,28 0.0 11493.0 872.0 15.Aug.2037 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 179.155,53 0.0 10988.0 1312.0 22.Nov.2052 638.0
PEP PEPSICO INC Industrie 179.155,69 0.0 10083.0 284.0 15.Mai2028 445.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.195,50 0.0 9410.0 454.0 01.März2031 400.0
DLTR DOLLAR TREE INC Industrie 179.196,24 0.0 9810.0 282.0 15.Mai2028 420.0
Y ALLEGHANY CORPORATION Finanzinstitute 179.206,63 0.0 9561.0 453.0 15.Mai2030 363.0
DG DOLLAR GENERAL CORPORATION Industrie 179.241,88 0.0 9765.0 610.0 01.Nov.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.248,19 0.0 9819.0 369.0 15.Mai2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.250,39 0.0 10168.0 659.0 31.Juli2033 540.0
OC OWENS CORNING Industrie 179.255,16 0.0 9651.0 393.0 15.Aug.2029 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.166,42 0.0 9362.0 1410.0 09.März2053 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.189,80 0.0 9521.0 375.0 15.Mai2029 320.0
MCK MCKESSON CORP Industrie 178.233,70 0.0 9864.0 264.0 16.Feb.2028 395.0
ALLE ALLEGION PLC Industrie 178.238,79 0.0 9470.0 402.0 01.Okt.2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.313,06 0.0 9094.0 1386.0 15.Feb.2053 513.0
MSFT MICROSOFT CORPORATION Industrie 178.328,08 0.0 9902.0 136.0 15.Sept.2026 340.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 178.329,74 0.0 9613.0 182.0 08.Feb.2027 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 178.333,73 0.0 10034.0 444.0 19.Mai2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.340,51 0.0 9806.0 341.0 15.Dez.2028 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.361,86 0.0 8631.0 560.0 01.Juni2031 230.0
SON SONOCO PRODUCTS COMPANY Industrie 178.367,98 0.0 9615.0 737.0 01.Sept.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 178.372,60 0.0 8839.0 555.0 20.Mai2031 238.0
ROP ROPER TECHNOLOGIES INC Industrie 178.387,56 0.0 9932.0 397.0 15.Okt.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 178.406,44 0.0 9628.0 274.0 02.März2028 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 178.494,98 0.0 8571.0 1282.0 01.Juni2047 450.0
CCI CROWN CASTLE INC Industrie 178.495,02 0.0 7061.0 1162.0 01.Apr.2041 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 178.536,06 0.0 8440.0 518.0 21.Sept.2030 125.0
STZ CONSTELLATION BRANDS INC Industrie 178.556,64 0.0 8472.0 577.0 01.Aug.2031 225.0
APP APPLOVIN CORP Industrie 178.580,07 0.0 10055.0 407.0 01.Dez.2029 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.587,24 0.0 7252.0 1604.0 15.Aug.2059 388.0
CF CF INDUSTRIES INC Industrie 178.588,64 0.0 8780.0 1119.0 01.Juni2043 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.682,41 0.0 6305.0 1342.0 19.Jan.2063 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.693,63 0.0 8199.0 1329.0 15.Juni2048 425.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 178.147,39 0.0 9283.0 648.0 01.Okt.2044 350.0
HUM HUMANA INC Finanzinstitute 177.602,48 0.0 9861.0 181.0 15.März2027 395.0
UNP UNION PACIFIC CORPORATION Industrie 177.608,51 0.0 10096.0 765.0 20.Feb.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 177.617,83 0.0 10108.0 573.0 21.Feb.2032 513.0
V VISA INC Industrie 177.691,73 0.0 7510.0 1146.0 15.Apr.2040 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 177.769,38 0.0 10072.0 341.0 19.Jan.2029 510.0
T AT&T INC Industrie 177.989,99 0.0 8462.0 1338.0 09.März2049 455.0
NEM NEWMONT CORPORATION Industrie 177.994,71 0.0 8636.0 646.0 15.Juli2032 260.0
CSX CSX CORP Industrie 178.027,78 0.0 8965.0 1309.0 15.Nov.2048 475.0
TELVIS GRUPO TELEVISA SAB Industrie 178.072,12 0.0 9253.0 907.0 15.Jan.2040 663.0
MMM 3M CO Industrie 178.089,40 0.0 9291.0 453.0 15.Apr.2030 305.0
FNAL3479 FNMA 30YR MBS Pass-Through 177.819,77 0.0 10275.0 337.0 01.Sept.2040 550.0
UPS UNITED PARCEL SERVICE INC Industrie 177.079,96 0.0 9296.0 1416.0 03.März2053 505.0
ROP ROPER TECHNOLOGIES INC Industrie 177.110,92 0.0 9836.0 730.0 15.Okt.2034 490.0
AAPL APPLE INC Industrie 177.144,03 0.0 9766.0 209.0 20.Juni2027 300.0
MA MASTERCARD INC Industrie 177.155,27 0.0 9760.0 771.0 15.Jan.2035 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 177.196,36 0.0 10065.0 1141.0 10.Aug.2043 540.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 177.211,58 0.0 9617.0 360.0 01.Mai2029 450.0
NDAQ NASDAQ INC Finanzinstitute 177.245,91 0.0 10243.0 292.0 28.Juni2028 535.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 177.266,73 0.0 9916.0 640.0 15.Apr.2033 495.0
PPC PILGRIMS PRIDE CORP Industrie 177.360,08 0.0 8850.0 565.0 01.März2032 350.0
TJX TJX COMPANIES INC Industrie 177.373,80 0.0 9687.0 441.0 15.Apr.2030 388.0
WELL WELLTOWER OP LLC Finanzinstitute 177.425,10 0.0 9282.0 436.0 15.Jan.2030 310.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 177.433,67 0.0 8612.0 1195.0 15.Feb.2044 445.0
ET ENERGY TRANSFER LP Industrie 177.463,05 0.0 9979.0 1133.0 15.Dez.2045 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 177.487,16 0.0 7900.0 1311.0 01.Mai2049 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.524,59 0.0 10513.0 231.0 15.Nov.2027 710.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 176.593,97 0.0 9684.0 195.0 15.Apr.2027 295.0
GPC GENUINE PARTS COMPANY Industrie 176.628,20 0.0 10045.0 389.0 15.Aug.2029 495.0
KMI KINDER MORGAN INC Industrie 176.628,94 0.0 10020.0 690.0 01.Feb.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.644,00 0.0 10004.0 597.0 15.Juli2032 500.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 176.680,54 0.0 10228.0 363.0 06.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 176.760,75 0.0 9172.0 413.0 27.Sept.2029 272.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 176.778,63 0.0 9850.0 325.0 15.Nov.2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.794,05 0.0 10052.0 761.0 15.Feb.2035 520.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 176.803,05 0.0 11278.0 575.0 15.Juli2032 713.0
FANG DIAMONDBACK ENERGY INC Industrie 176.825,48 0.0 10104.0 761.0 01.Apr.2035 555.0
INTC INTEL CORPORATION Industrie 176.861,34 0.0 8558.0 1188.0 29.Juli2045 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.878,27 0.0 6049.0 1704.0 22.Jan.2061 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.901,43 0.0 10075.0 763.0 01.März2035 525.0
ROP ROPER TECHNOLOGIES INC Industrie 176.943,77 0.0 8409.0 548.0 15.Feb.2031 175.0
NVDA NVIDIA CORPORATION Industrie 176.963,14 0.0 8468.0 1091.0 01.Apr.2040 350.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 176.648,48 0.0 11508.0 1006.0 01.Nov.2050 695.0
CMCSA COMCAST CORPORATION Industrie 175.910,27 0.0 7797.0 1349.0 01.März2048 400.0
KMI KINDER MORGAN INC Industrie 175.916,39 0.0 8994.0 1254.0 01.März2048 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.934,06 0.0 9834.0 106.0 04.Mai2026 280.0
TRGP TARGA RESOURCES CORP Industrie 175.986,76 0.0 10021.0 778.0 15.Aug.2035 555.0
EQNR EQUINOR ASA Agency 175.996,38 0.0 8994.0 472.0 22.Mai2030 238.0
TMUS T-MOBILE USA INC Industrie 176.060,04 0.0 8510.0 598.0 15.Nov.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 176.085,55 0.0 9236.0 1620.0 27.Feb.2063 495.0
CIXCN CI FINANCIAL CORP Finanzinstitute 176.089,66 0.0 8722.0 509.0 17.Dez.2030 320.0
SON SONOCO PRODUCTS COMPANY Industrie 176.106,84 0.0 9148.0 456.0 01.Mai2030 313.0
DELL DELL INTERNATIONAL LLC Industrie 176.192,26 0.0 10132.0 693.0 15.Apr.2034 540.0
WMT WALMART INC Industrie 176.203,13 0.0 7068.0 1234.0 22.Sept.2041 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 176.334,91 0.0 8317.0 1330.0 15.Jan.2049 445.0
NOC NORTHROP GRUMMAN CORP Industrie 176.340,68 0.0 10014.0 347.0 01.Feb.2029 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.394,89 0.0 10128.0 629.0 30.März2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.399,44 0.0 8418.0 1281.0 15.Apr.2047 435.0
FNAS5012 FNMA 30YR MBS Pass-Through 176.294,91 0.0 9557.0 540.0 01.Mai2045 400.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 176.324,06 0.0 9007.0 551.0 01.Feb.2047 300.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.354,46 0.0 10093.0 1092.0 01.Mai2043 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 175.356,14 0.0 8926.0 476.0 19.Juni2030 263.0
ROP ROPER TECHNOLOGIES INC Industrie 175.404,08 0.0 8726.0 488.0 30.Juni2030 200.0
WM WASTE MANAGEMENT INC Industrie 175.435,23 0.0 10018.0 584.0 15.März2032 480.0
WM WASTE MANAGEMENT INC Industrie 175.461,39 0.0 10020.0 439.0 15.März2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.470,73 0.0 9109.0 1163.0 15.Dez.2043 480.0
DUK DUKE ENERGY CORP Versorger 175.581,57 0.0 9880.0 1354.0 15.Juni2054 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 175.590,98 0.0 9847.0 1086.0 19.Nov.2045 556.0
ADC AGREE LP Finanzinstitute 175.639,96 0.0 9191.0 306.0 15.Juni2028 200.0
DD DUPONT DE NEMOURS INC Industrie 175.700,68 0.0 10336.0 943.0 15.Nov.2038 532.0
KO COCA-COLA CO Industrie 175.733,11 0.0 6056.0 1639.0 15.März2051 250.0
WM WASTE MANAGEMENT INC Industrie 175.744,88 0.0 10036.0 274.0 15.März2028 450.0
COP CONOCOPHILLIPS CO Industrie 175.836,49 0.0 10041.0 679.0 15.Sept.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.851,45 0.0 8534.0 561.0 09.Juli2032 226.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 174.746,84 0.0 9700.0 1363.0 15.März2054 575.0
RDSALN SHELL FINANCE US INC Industrie 174.759,52 0.0 7793.0 1345.0 12.Sept.2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.780,31 0.0 8373.0 1236.0 01.Apr.2045 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.996,38 0.0 9716.0 233.0 15.Sept.2047 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.000,13 0.0 8531.0 594.0 10.Sept.2031 200.0
NXPI NXP BV Industrie 175.029,65 0.0 9903.0 115.0 18.Juni2026 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.069,04 0.0 9996.0 308.0 15.Sept.2048 570.0
CVS CVS HEALTH CORP Industrie 175.069,45 0.0 7581.0 1322.0 01.Apr.2050 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.104,01 0.0 9212.0 412.0 15.Sept.2029 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.121,39 0.0 10293.0 1579.0 15.Sept.2115 613.0
JNJ JOHNSON & JOHNSON Industrie 175.163,58 0.0 10145.0 1451.0 01.Juni2054 525.0
PEP PEPSICO INC Industrie 175.176,69 0.0 8696.0 477.0 01.Mai2030 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.216,84 0.0 8718.0 1162.0 15.Feb.2043 445.0
HRL HORMEL FOODS CORPORATION Industrie 175.233,17 0.0 10081.0 182.0 30.März2027 480.0
FNBJ8270 FNMA 30YR MBS Pass-Through 174.881,71 0.0 9763.0 515.0 01.Feb.2048 450.0
PLD PROLOGIS LP Finanzinstitute 174.197,45 0.0 10118.0 291.0 15.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 174.204,31 0.0 8601.0 573.0 13.Okt.2032 249.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 174.209,40 0.0 10194.0 594.0 16.Aug.2032 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 174.219,11 0.0 8401.0 1383.0 30.Juni2050 438.0
CSX CSX CORP Industrie 174.231,67 0.0 9824.0 269.0 01.März2028 380.0
DOW DOW CHEMICAL CO Industrie 174.253,75 0.0 8640.0 517.0 15.Nov.2030 210.0
GLW CORNING INC Industrie 174.260,76 0.0 9230.0 1633.0 15.Nov.2079 545.0
QCOM QUALCOMM INCORPORATED Industrie 174.292,42 0.0 7006.0 1481.0 20.Mai2050 325.0
ABT ABBOTT LABORATORIES Industrie 174.366,84 0.0 8644.0 496.0 30.Juni2030 140.0
FANG DIAMONDBACK ENERGY INC Industrie 174.462,18 0.0 10565.0 623.0 15.März2033 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 174.478,00 0.0 8661.0 602.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.491,68 0.0 8085.0 617.0 01.Feb.2032 230.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 174.550,98 0.0 8512.0 512.0 15.Sept.2030 175.0
MCO MOODYS CORPORATION Industrie 174.558,15 0.0 9917.0 344.0 01.Feb.2029 425.0
RDN RADIAN GROUP INC Finanzinstitute 174.718,30 0.0 9977.0 162.0 15.März2027 488.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 174.214,16 0.0 11283.0 1035.0 01.Apr.2057 705.0
CSCO CISCO SYSTEMS INC Industrie 173.590,10 0.0 10171.0 1448.0 24.Feb.2055 550.0
MPC MARATHON PETROLEUM CORP Industrie 173.599,71 0.0 8462.0 1182.0 15.Sept.2044 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 173.606,70 0.0 9633.0 187.0 03.März2027 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 173.610,49 0.0 10196.0 230.0 09.Sept.2027 537.0
MPLX MPLX LP Industrie 173.652,78 0.0 9901.0 176.0 01.März2027 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.699,72 0.0 10148.0 430.0 24.Jan.2030 450.0
FDX FEDEX CORP Industrie 173.733,98 0.0 9352.0 399.0 05.Aug.2029 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 173.757,73 0.0 7234.0 1367.0 01.Mai2052 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.781,39 0.0 9863.0 704.0 31.Jan.2034 485.0
F FORD MOTOR COMPANY Industrie 173.791,80 0.0 10730.0 504.0 16.Juli2031 745.0
FANG DIAMONDBACK ENERGY INC Industrie 173.805,20 0.0 9444.0 419.0 01.Dez.2029 350.0
EQT EQT CORP Industrie 173.833,06 0.0 10769.0 399.0 01.Feb.2030 700.0
CCI CROWN CASTLE INC Industrie 173.847,38 0.0 9175.0 471.0 01.Juli2030 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.860,86 0.0 9803.0 283.0 15.Mai2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.881,35 0.0 9787.0 1369.0 15.Juni2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.913,74 0.0 7349.0 1450.0 31.Jan.2051 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 173.937,08 0.0 9933.0 312.0 15.Sept.2028 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 173.964,55 0.0 9383.0 629.0 01.Sept.2032 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 174.006,90 0.0 9823.0 153.0 15.Nov.2026 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 174.010,33 0.0 9550.0 1269.0 01.Okt.2054 605.0
CMCSA COMCAST CORPORATION Industrie 174.079,57 0.0 9792.0 187.0 01.Apr.2027 330.0
WMT WALMART INC Industrie 174.086,97 0.0 8969.0 1459.0 15.Apr.2053 450.0
WY WEYERHAEUSER COMPANY Industrie 174.089,54 0.0 10553.0 226.0 01.Okt.2027 695.0
FDX FEDEX CORP Industrie 174.097,45 0.0 9801.0 445.0 15.Mai2030 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 174.132,20 0.0 9620.0 167.0 15.Dez.2026 206.0
BA BOEING CO Industrie 173.102,77 0.0 9573.0 268.0 01.Feb.2028 325.0
PYPL PAYPAL HOLDINGS INC Industrie 173.145,09 0.0 9206.0 1373.0 01.Juni2052 505.0
WMT WALMART INC Industrie 173.151,66 0.0 11470.0 414.0 15.Feb.2030 755.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.157,75 0.0 8922.0 465.0 12.März2030 185.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.179,28 0.0 10645.0 1052.0 14.Jan.2042 610.0
EBAY EBAY INC Industrie 173.238,61 0.0 8177.0 1158.0 15.Juli2042 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 173.258,04 0.0 9831.0 704.0 01.Okt.2034 555.0
DOW DOW CHEMICAL CO Industrie 173.355,56 0.0 10051.0 322.0 30.Nov.2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.388,16 0.0 9862.0 710.0 15.Feb.2034 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.415,96 0.0 9383.0 1345.0 01.Apr.2053 535.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 173.425,10 0.0 10315.0 428.0 15.Mai2030 563.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 173.494,95 0.0 9442.0 368.0 15.Mai2029 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 173.534,82 0.0 7550.0 1336.0 01.Mai2050 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.484,82 0.0 10418.0 602.0 01.März2053 675.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 172.487,70 0.0 9064.0 452.0 01.März2030 275.0
PEP PEPSICO INC Industrie 172.504,68 0.0 8886.0 1260.0 14.Apr.2046 445.0
KMI KINDER MORGAN INC Industrie 172.525,01 0.0 10080.0 345.0 01.Feb.2029 500.0
NI NISOURCE INC Versorger 172.525,75 0.0 9446.0 450.0 01.Mai2030 360.0
PH PARKER HANNIFIN CORPORATION Industrie 172.569,04 0.0 9501.0 383.0 14.Juni2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 172.571,00 0.0 8755.0 533.0 28.Mai2032 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.573,28 0.0 9076.0 880.0 01.Apr.2038 538.0
FCX FREEPORT-MCMORAN INC Industrie 172.577,21 0.0 9799.0 353.0 01.Aug.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 172.582,90 0.0 8565.0 1056.0 18.Juli2039 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 172.585,15 0.0 9212.0 416.0 30.Okt.2029 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 172.614,84 0.0 9955.0 230.0 15.Okt.2027 463.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 172.631,17 0.0 8557.0 555.0 10.Juni2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 172.714,18 0.0 8366.0 608.0 01.Dez.2031 195.0
DTE DTE ENERGY COMPANY Versorger 172.747,14 0.0 9737.0 145.0 01.Okt.2026 285.0
SO SOUTHERN COMPANY (THE) Versorger 172.755,37 0.0 10092.0 221.0 01.Aug.2027 511.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.772,38 0.0 9763.0 172.0 16.Jan.2027 302.0
HD HOME DEPOT INC Industrie 172.818,37 0.0 8620.0 1166.0 01.Apr.2043 420.0
HD HOME DEPOT INC Industrie 172.835,32 0.0 9870.0 623.0 15.Sept.2032 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.860,76 0.0 10088.0 217.0 21.Juli2028 489.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.899,97 0.0 10702.0 998.0 15.Jan.2040 575.0
PEP PEPSICO INC Industrie 172.912,12 0.0 9713.0 189.0 19.März2027 263.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 172.978,17 0.0 9837.0 129.0 01.Aug.2026 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 171.961,87 0.0 9853.0 1341.0 01.Apr.2053 560.0
COP CONOCOPHILLIPS CO Industrie 172.077,27 0.0 7476.0 1480.0 15.März2052 380.0
SBUX STARBUCKS CORPORATION Industrie 172.109,32 0.0 8449.0 1314.0 15.Nov.2048 450.0
VTR VENTAS REALTY LP Finanzinstitute 172.119,84 0.0 9814.0 268.0 01.März2028 400.0
VLTO VERALTO CORP Industrie 172.137,96 0.0 10123.0 137.0 18.Sept.2026 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 172.156,62 0.0 9863.0 393.0 06.Okt.2029 490.0
ATO ATMOS ENERGY CORPORATION Versorger 172.167,44 0.0 8371.0 543.0 15.Jan.2031 150.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 172.197,62 0.0 8009.0 1190.0 20.Sept.2047 520.0
REG REGENCY CENTERS LP Finanzinstitute 172.201,88 0.0 9304.0 411.0 15.Sept.2029 295.0
AZO AUTOZONE INC Industrie 172.220,81 0.0 10522.0 312.0 01.Nov.2028 625.0
K KELLANOVA Industrie 172.303,10 0.0 9728.0 243.0 15.Nov.2027 340.0
TRGP TARGA RESOURCES CORP Industrie 172.304,87 0.0 10434.0 625.0 15.März2033 613.0
AMT AMERICAN TOWER CORPORATION Industrie 172.378,86 0.0 8538.0 513.0 15.Okt.2030 188.0
MMM 3M CO MTN Industrie 172.394,93 0.0 9560.0 360.0 01.März2029 338.0
OGS ONE GAS INC Versorger 172.426,80 0.0 8819.0 475.0 15.Mai2030 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.328,53 0.0 9381.0 1554.0 15.Juni2062 520.0
OMC OMNICOM GROUP INC Industrie 171.332,15 0.0 9720.0 451.0 01.Juni2030 420.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.333,21 0.0 8689.0 582.0 01.Dez.2031 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.411,68 0.0 8341.0 625.0 15.Feb.2032 215.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 171.416,41 0.0 9791.0 141.0 15.Sept.2026 288.0
SBUX STARBUCKS CORPORATION Industrie 171.430,59 0.0 8319.0 1352.0 15.Aug.2049 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 171.464,74 0.0 8355.0 595.0 01.Sept.2031 175.0
KCN KINROSS GOLD CORP Industrie 171.492,34 0.0 9948.0 207.0 15.Juli2027 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 171.536,97 0.0 8717.0 555.0 15.Mai2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 171.563,64 0.0 10879.0 607.0 01.Dez.2032 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.600,13 0.0 9569.0 1520.0 15.Apr.2064 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 171.689,47 0.0 9775.0 309.0 15.Aug.2028 370.0
DUK PROGRESS ENERGY INC Versorger 171.704,08 0.0 11406.0 484.0 01.März2031 775.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 171.772,55 0.0 9633.0 1390.0 15.Mai2053 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 171.847,90 0.0 9642.0 366.0 07.März2029 345.0
FNAL8561 FNMA 15YR MBS Pass-Through 171.364,53 0.0 9824.0 188.0 01.Juni2031 350.0
NVDA NVIDIA CORPORATION Industrie 170.755,62 0.0 8704.0 569.0 15.Juni2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.766,88 0.0 10372.0 342.0 13.Apr.2029 690.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.769,99 0.0 7201.0 1425.0 12.Jan.2049 346.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 170.775,45 0.0 9335.0 442.0 01.Apr.2030 325.0
T AT&T INC Industrie 170.882,52 0.0 9734.0 1425.0 01.März2057 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 170.885,32 0.0 9936.0 287.0 15.Juni2028 440.0
EQIX EQUINIX INC Industrie 170.951,17 0.0 9329.0 593.0 15.Apr.2032 390.0
META META PLATFORMS INC Industrie 171.035,35 0.0 10199.0 441.0 15.Mai2030 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 171.035,54 0.0 10054.0 355.0 15.März2029 505.0
GE GENERAL ELECTRIC CO MTN Industrie 171.121,71 0.0 10587.0 898.0 14.Jan.2038 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.131,12 0.0 7617.0 1340.0 15.Okt.2047 375.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 171.194,56 0.0 9175.0 301.0 11.Juni2028 288.0
AMGN AMGEN INC Industrie 171.270,91 0.0 9283.0 1067.0 01.Okt.2041 495.0
LNG CHENIERE ENERGY INC Industrie 171.274,64 0.0 10137.0 679.0 15.Apr.2034 565.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.005,55 0.0 11253.0 1108.0 01.Jan.2049 672.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.165,68 0.0 9878.0 749.0 15.Dez.2034 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 170.181,04 0.0 10169.0 706.0 15.Juni2034 550.0
PLD PROLOGIS LP Finanzinstitute 170.230,64 0.0 9589.0 1395.0 15.Juni2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.239,06 0.0 10089.0 189.0 05.Apr.2027 498.0
TMUS T-MOBILE USA INC Industrie 170.303,01 0.0 9647.0 765.0 15.Jan.2035 470.0
WDSAU WOODSIDE FINANCE LTD Industrie 170.316,26 0.0 9721.0 738.0 12.Sept.2034 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.400,43 0.0 8514.0 1475.0 15.März2055 467.0
CDW CDW LLC Industrie 170.437,58 0.0 9826.0 195.0 01.Apr.2028 425.0
ES EVERSOURCE ENERGY Versorger 170.523,44 0.0 10406.0 493.0 15.Apr.2031 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.532,63 0.0 10723.0 596.0 01.Okt.2032 593.0
QCOM QUALCOMM INCORPORATED Industrie 170.618,63 0.0 9130.0 304.0 20.Mai2028 130.0
CAT CATERPILLAR INC Industrie 170.668,87 0.0 7117.0 1478.0 09.Apr.2050 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 170.670,56 0.0 10002.0 428.0 01.Apr.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.701,28 0.0 10447.0 983.0 01.Mai2040 575.0
AMGN AMGEN INC Industrie 169.682,37 0.0 9517.0 1064.0 15.Nov.2041 515.0
GLW CORNING INC Industrie 169.684,17 0.0 8006.0 1510.0 15.Nov.2057 438.0
ETR ENTERGY LOUISIANA LLC Versorger 169.717,84 0.0 9976.0 739.0 15.Sept.2034 515.0
ATO ATMOS ENERGY CORPORATION Versorger 169.762,30 0.0 8311.0 1222.0 15.Okt.2044 413.0
DRI DARDEN RESTAURANTS INC Industrie 169.835,97 0.0 9842.0 191.0 01.Mai2027 385.0
KO COCA-COLA CO Industrie 169.868,94 0.0 9124.0 419.0 06.Sept.2029 213.0
T AT&T INC Industrie 169.922,03 0.0 8381.0 1231.0 15.Juni2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 169.923,87 0.0 9840.0 187.0 14.Apr.2027 359.0
NXPI NXP BV Industrie 169.974,65 0.0 9312.0 453.0 01.Mai2030 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 170.022,25 0.0 8922.0 1122.0 01.März2043 500.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 170.028,80 0.0 10347.0 148.0 29.Okt.2027 715.0
CSX CSX CORP Industrie 170.030,43 0.0 10068.0 1026.0 15.Apr.2041 550.0
JNJ JOHNSON & JOHNSON Industrie 170.070,80 0.0 8120.0 1371.0 03.März2047 375.0
C CITIGROUP INC Finanzinstitute 170.097,28 0.0 10266.0 821.0 25.Aug.2036 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 169.022,54 0.0 9593.0 1152.0 05.Feb.2044 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 169.033,84 0.0 10235.0 668.0 15.März2054 650.0
STT STATE STREET CORP Finanzinstitute 169.040,52 0.0 8658.0 546.0 03.März2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 169.054,26 0.0 9105.0 561.0 15.Aug.2031 338.0
STNFRD Stanford University Industrie 169.116,13 0.0 6077.0 1609.0 01.Juni2050 241.0
FI FISERV INC Industrie 169.178,59 0.0 10226.0 266.0 02.März2028 545.0
DIS WALT DISNEY CO Industrie 169.237,63 0.0 7388.0 1633.0 13.Mai2060 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 169.412,54 0.0 10801.0 294.0 15.Juli2028 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.463,19 0.0 10406.0 478.0 20.Nov.2030 555.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.469,47 0.0 10699.0 591.0 02.Nov.2032 613.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 169.480,10 0.0 9605.0 159.0 16.Nov.2027 231.0
WPC WP CAREY INC Finanzinstitute 169.501,65 0.0 9616.0 386.0 15.Juli2029 385.0
USB US BANCORP (FX-FRN) Finanzinstitute 169.521,39 0.0 10324.0 145.0 26.Okt.2027 679.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 169.046,48 0.0 10484.0 825.0 01.Feb.2039 599.0
CCI CROWN CASTLE INC Industrie 168.520,69 0.0 8413.0 547.0 01.Apr.2031 210.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 168.536,14 0.0 10205.0 489.0 15.März2031 665.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 168.562,89 0.0 9727.0 354.0 21.März2029 380.0
ETN EATON CORPORATION Industrie 168.570,86 0.0 9479.0 637.0 02.Nov.2032 400.0
JNJ JOHNSON & JOHNSON Industrie 168.593,57 0.0 9610.0 1088.0 01.Sept.2040 450.0
SBUX STARBUCKS CORPORATION Industrie 168.599,75 0.0 7053.0 1446.0 15.Nov.2050 350.0
VLO VALERO ENERGY CORPORATION Industrie 168.757,03 0.0 11315.0 545.0 15.Apr.2032 750.0
UNP UNION PACIFIC CORPORATION Industrie 168.764,51 0.0 9617.0 180.0 05.Feb.2027 215.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.765,82 0.0 7175.0 1351.0 13.März2052 348.0
ATH ATHENE HOLDING LTD Finanzinstitute 168.771,91 0.0 9850.0 254.0 12.Jan.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.773,81 0.0 9348.0 227.0 01.Aug.2027 210.0
AL AIR LEASE CORPORATION Finanzinstitute 168.782,79 0.0 9817.0 184.0 01.Apr.2027 363.0
INTC INTEL CORPORATION Industrie 168.803,48 0.0 7526.0 1273.0 11.Mai2047 410.0
CDW CDW LLC Industrie 168.817,15 0.0 9347.0 337.0 15.Feb.2029 325.0
CAH CARDINAL HEALTH INC Industrie 168.849,73 0.0 10058.0 732.0 15.Nov.2034 535.0
KO COCA-COLA CO Industrie 168.879,59 0.0 9127.0 289.0 15.März2028 100.0
ORLY OREILLY AUTOMOTIVE INC Industrie 168.954,90 0.0 9741.0 434.0 01.Apr.2030 420.0
DUK DUKE ENERGY CORP Versorger 168.962,77 0.0 10098.0 245.0 08.Dez.2027 500.0
DLTR DOLLAR TREE INC Industrie 168.995,31 0.0 8586.0 593.0 01.Dez.2031 265.0
KEY KEYCORP MTN Finanzinstitute 169.007,05 0.0 9782.0 285.0 30.Apr.2028 410.0
JNJ JOHNSON & JOHNSON Industrie 169.009,11 0.0 9873.0 694.0 05.Dez.2033 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.882,53 0.0 10118.0 669.0 10.Aug.2033 509.0
AMZN AMAZON.COM INC Industrie 167.951,50 0.0 8014.0 1651.0 13.Apr.2062 410.0
WY WEYERHAEUSER COMPANY Industrie 167.967,16 0.0 10015.0 110.0 15.Mai2026 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 167.998,86 0.0 8384.0 554.0 09.Feb.2031 138.0
ES EVERSOURCE ENERGY Versorger 168.004,02 0.0 10393.0 704.0 15.Juli2034 595.0
RTX RTX CORP Industrie 168.016,06 0.0 10397.0 336.0 15.Jan.2029 575.0
WMB WILLIAMS COMPANIES INC Industrie 168.054,63 0.0 11992.0 541.0 15.März2032 875.0
CCI CROWN CASTLE INC Industrie 168.075,13 0.0 6533.0 1474.0 15.Jan.2051 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.082,27 0.0 7983.0 1367.0 01.März2048 395.0
LOW LOWES COMPANIES INC Industrie 168.122,80 0.0 10076.0 657.0 01.Juli2033 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.210,34 0.0 10034.0 443.0 15.Mai2030 463.0
COP CONOCOPHILLIPS Industrie 168.218,06 0.0 11126.0 929.0 01.Feb.2039 650.0
BA BOEING CO Industrie 168.252,17 0.0 10845.0 916.0 15.März2039 688.0
KDP KEURIG DR PEPPER INC Industrie 168.265,77 0.0 10191.0 507.0 15.März2031 520.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.297,70 0.0 9538.0 384.0 01.Juli2029 360.0
TCN TELUS CORPORATION Industrie 168.329,90 0.0 9781.0 229.0 15.Sept.2027 370.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 168.353,09 0.0 9348.0 409.0 15.Sept.2029 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 167.341,18 0.0 8918.0 535.0 15.Apr.2031 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 167.347,12 0.0 10451.0 221.0 16.Sept.2027 775.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 167.412,44 0.0 10054.0 595.0 15.Juli2032 510.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 167.453,40 0.0 10215.0 660.0 01.Okt.2033 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.547,73 0.0 9955.0 1358.0 15.Mai2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.633,95 0.0 8124.0 1346.0 01.Apr.2063 550.0
VOD VODAFONE GROUP PLC Industrie 167.849,88 0.0 10652.0 851.0 27.Feb.2037 615.0
PEP PEPSICO INC Industrie 167.866,23 0.0 9842.0 271.0 18.Feb.2028 360.0
SO GEORGIA POWER COMPANY Versorger 166.731,29 0.0 10098.0 699.0 15.März2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.776,62 0.0 9923.0 323.0 16.Okt.2028 431.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 166.786,18 0.0 8683.0 507.0 15.Okt.2030 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.793,65 0.0 10231.0 655.0 31.Mai2035 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.814,46 0.0 8097.0 1301.0 15.Aug.2046 413.0
SW WRKCO INC Industrie 166.818,30 0.0 9807.0 272.0 15.März2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 166.944,03 0.0 10068.0 180.0 12.Feb.2027 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 166.951,76 0.0 10050.0 385.0 01.Aug.2029 500.0
CLX CLOROX COMPANY Industrie 166.989,96 0.0 9677.0 233.0 01.Okt.2027 310.0
NOV NOV INC Industrie 167.000,71 0.0 9434.0 418.0 01.Dez.2029 360.0
OMC OMNICOM GROUP INC Industrie 167.151,17 0.0 8940.0 465.0 30.Apr.2030 245.0
WPC WP CAREY INC Finanzinstitute 167.185,64 0.0 9933.0 135.0 01.Okt.2026 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 167.194,66 0.0 8720.0 514.0 15.Nov.2030 230.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.915,69 0.0 8265.0 956.0 01.Juli2047 366.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 166.891,38 0.0 9577.0 282.0 01.Okt.2033 300.0
RSG REPUBLIC SERVICES INC Industrie 166.155,64 0.0 8294.0 553.0 15.Feb.2031 145.0
HD HOME DEPOT INC Industrie 166.182,17 0.0 7964.0 1100.0 15.Apr.2040 330.0
VMW VMWARE LLC Industrie 166.245,96 0.0 9912.0 439.0 15.Mai2030 470.0
PPC PILGRIMS PRIDE CORP Industrie 166.265,96 0.0 10846.0 667.0 15.Mai2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.293,74 0.0 11077.0 1099.0 15.Sept.2043 655.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.340,69 0.0 10201.0 633.0 15.Mai2033 563.0
O REALTY INCOME CORPORATION Finanzinstitute 166.353,69 0.0 9713.0 384.0 15.Juli2029 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 166.375,78 0.0 8705.0 601.0 15.Jan.2032 288.0
OKE ONEOK PARTNERS LP Industrie 166.429,11 0.0 10783.0 795.0 01.Okt.2036 665.0
INGR INGREDION INC Industrie 166.439,94 0.0 9159.0 468.0 01.Juni2030 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.487,87 0.0 11256.0 890.0 15.Mai2038 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.519,95 0.0 11254.0 862.0 15.Nov.2037 663.0
DIS WALT DISNEY CO Industrie 166.541,92 0.0 11094.0 630.0 15.März2033 655.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.555,12 0.0 9764.0 223.0 15.Aug.2027 340.0
MET METLIFE INC Finanzinstitute 166.576,43 0.0 8842.0 1247.0 13.Mai2046 460.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 166.586,83 0.0 11097.0 634.0 15.März2033 638.0
WDAY WORKDAY INC Industrie 166.591,51 0.0 9626.0 360.0 01.Apr.2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.620,06 0.0 9506.0 1569.0 10.Sept.2064 542.0
VTRS MYLAN II BV Industrie 166.637,82 0.0 8193.0 1146.0 15.Juni2046 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 166.662,25 0.0 9430.0 423.0 15.Dez.2029 355.0
BMO BANK OF MONTREAL Finanzinstitute 166.664,19 0.0 8487.0 597.0 10.Jan.2037 309.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 166.664,58 0.0 9905.0 441.0 17.Apr.2030 460.0
INTC INTEL CORPORATION Industrie 166.687,17 0.0 7579.0 1248.0 19.Mai2046 410.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 166.721,71 0.0 9746.0 127.0 15.Juli2026 340.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 166.373,34 0.0 8110.0 1868.0 01.Apr.2122 445.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 165.675,72 0.0 9826.0 481.0 20.Okt.2046 450.0
STZ CONSTELLATION BRANDS INC Industrie 165.642,21 0.0 9709.0 267.0 15.Feb.2028 360.0
PEP PEPSICO INC Industrie 165.721,53 0.0 7551.0 1348.0 06.Okt.2046 345.0
EQNR EQUINOR ASA Agency 165.816,12 0.0 10698.0 223.0 23.Sept.2027 725.0
STT STATE STREET CORP Finanzinstitute 165.870,17 0.0 9861.0 543.0 22.Okt.2032 467.0
MPLX MPLX LP Industrie 165.944,65 0.0 10011.0 343.0 15.Feb.2029 480.0
PSX PHILLIPS 66 Industrie 166.040,66 0.0 6507.0 1505.0 15.März2052 330.0
SRE SEMPRA Versorger 166.082,89 0.0 9684.0 208.0 15.Juni2027 325.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 165.820,12 0.0 7058.0 1315.0 01.Okt.2052 324.0
SPGI S&P GLOBAL INC Industrie 165.043,36 0.0 8452.0 511.0 15.Aug.2030 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.054,95 0.0 7827.0 1392.0 01.Apr.2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.064,26 0.0 7715.0 1317.0 01.Nov.2046 375.0
SJM J M SMUCKER CO Industrie 165.092,18 0.0 10446.0 318.0 15.Nov.2028 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 165.092,99 0.0 9647.0 824.0 01.Feb.2036 470.0
ABBV ABBVIE INC Industrie 165.112,49 0.0 9166.0 1228.0 15.März2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.172,91 0.0 10112.0 506.0 15.Apr.2031 490.0
EQIX EQUINIX INC Industrie 165.197,13 0.0 9331.0 419.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.236,36 0.0 9019.0 1091.0 15.Nov.2041 463.0
AAPL APPLE INC Industrie 165.238,87 0.0 8008.0 1370.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 165.345,97 0.0 10275.0 1609.0 12.Feb.2065 560.0
VOD VODAFONE GROUP PLC Industrie 165.440,83 0.0 9293.0 1259.0 30.Mai2048 525.0
ENBCN ENBRIDGE INC Industrie 165.445,94 0.0 10068.0 1327.0 05.Apr.2054 595.0
PFE PFIZER INC Industrie 165.552,72 0.0 6283.0 1552.0 28.Mai2050 270.0
LMT LOCKHEED MARTIN CORP Industrie 164.439,03 0.0 8041.0 1287.0 01.März2045 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.470,75 0.0 10260.0 403.0 10.März2055 695.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 164.480,30 0.0 6481.0 1542.0 15.Nov.2050 284.0
TRICN THOMSON REUTERS NEW 3.35% 2026 NOT Industrie 164.531,12 0.0 9855.0 108.0 15.Mai2026 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.583,99 0.0 8196.0 576.0 29.Juli2032 236.0
VOYA VOYA FINANCIAL INC Finanzinstitute 164.615,75 0.0 9880.0 119.0 15.Juni2026 365.0
QCOM QUALCOMM INCORPORATED Industrie 164.684,85 0.0 10445.0 641.0 20.Mai2033 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 164.686,32 0.0 6852.0 1147.0 15.Mai2047 450.0
MET METLIFE INC Finanzinstitute 164.690,82 0.0 10153.0 742.0 15.Dez.2034 530.0
CCI CROWN CASTLE INC Industrie 164.723,48 0.0 9786.0 640.0 01.Mai2033 510.0
DKS DICKS SPORTING GOODS INC. Industrie 164.726,82 0.0 8847.0 595.0 15.Jan.2032 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 164.784,80 0.0 9341.0 469.0 30.Juni2030 340.0
FI FISERV INC Industrie 164.807,56 0.0 10272.0 631.0 02.März2033 560.0
KEY KEYCORP MTN Finanzinstitute 164.844,65 0.0 9038.0 416.0 01.Okt.2029 255.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 164.866,83 0.0 10712.0 796.0 01.Apr.2036 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 164.881,77 0.0 9409.0 1359.0 12.Sept.2054 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 164.912,35 0.0 10110.0 277.0 28.Apr.2028 500.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 164.943,42 0.0 9985.0 141.0 11.Sept.2027 451.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.965,86 0.0 10263.0 1424.0 15.März2055 570.0
ORAFP ORANGE SA Industrie 164.993,89 0.0 9932.0 1142.0 06.Feb.2044 550.0
TMUS T-MOBILE USA INC Industrie 165.000,82 0.0 9797.0 398.0 01.Okt.2029 420.0
FNCA1025 FNMA 30YR MBS Pass-Through 164.456,13 0.0 9762.0 519.0 01.Jan.2048 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 163.867,84 0.0 9771.0 649.0 15.Mai2033 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.873,34 0.0 7111.0 1211.0 03.Sept.2041 285.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.879,03 0.0 7691.0 1389.0 07.Dez.2049 394.0
XYL XYLEM INC/NY Industrie 163.944,54 0.0 9811.0 150.0 01.Nov.2026 325.0
KLAC KLA CORP Industrie 163.991,52 0.0 9552.0 1568.0 15.Juli2062 525.0
DGELN DIAGEO CAPITAL PLC Industrie 163.995,89 0.0 10656.0 823.0 30.Sept.2036 588.0
EFX EQUIFAX INC Industrie 163.996,95 0.0 10115.0 247.0 15.Dez.2027 510.0
WM WASTE MANAGEMENT INC Industrie 164.019,05 0.0 9052.0 392.0 01.Juni2029 200.0
RVTY REVVITY INC Industrie 164.026,35 0.0 9110.0 332.0 15.Sept.2028 190.0
VTR VENTAS REALTY LP Finanzinstitute 164.094,48 0.0 9866.0 339.0 15.Jan.2029 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 164.134,34 0.0 8601.0 611.0 27.Jan.2032 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 164.163,92 0.0 9654.0 190.0 15.März2027 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.211,05 0.0 8726.0 1233.0 01.Juni2047 495.0
CL COLGATE-PALMOLIVE CO Industrie 164.264,95 0.0 10054.0 92.0 02.März2026 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.265,63 0.0 9809.0 1386.0 15.Juni2054 555.0
HCA HCA INC Industrie 164.280,90 0.0 10110.0 286.0 01.Juni2028 520.0
MTB M&T BANK CORPORATION Finanzinstitute 164.283,65 0.0 9914.0 312.0 16.Aug.2028 455.0
FI FISERV INC Industrie 164.288,70 0.0 10225.0 306.0 21.Aug.2028 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 164.337,77 0.0 10126.0 162.0 11.Dez.2026 527.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 164.404,44 0.0 8242.0 1153.0 30.Sept.2042 400.0
NTRCN NUTRIEN LTD Industrie 164.423,87 0.0 9998.0 1321.0 27.März2053 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 164.427,48 0.0 9956.0 968.0 15.März2040 620.0
AEP AEP TEXAS INC Versorger 163.302,46 0.0 9777.0 288.0 01.Juni2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 163.311,20 0.0 10813.0 964.0 09.Feb.2040 650.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 163.403,49 0.0 9744.0 589.0 13.Mai2032 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.443,06 0.0 10993.0 443.0 09.Nov.2031 766.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 163.457,65 0.0 7944.0 1204.0 21.Aug.2042 363.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 163.481,04 0.0 10150.0 491.0 08.Feb.2031 575.0
EBAY EBAY INC Industrie 163.566,43 0.0 9808.0 203.0 05.Juni2027 360.0
SO SOUTHERN COMPANY (THE) Versorger 163.600,97 0.0 10097.0 287.0 15.Juni2028 485.0
GILD GILEAD SCIENCES INC Industrie 163.607,52 0.0 7149.0 1172.0 01.Okt.2040 260.0
GPN GLOBAL PAYMENTS INC Industrie 163.615,29 0.0 7570.0 1349.0 15.Aug.2049 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.671,75 0.0 10597.0 1245.0 01.Apr.2053 670.0
MA MASTERCARD INC Industrie 163.680,73 0.0 9842.0 576.0 15.Jan.2032 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 163.686,86 0.0 8943.0 638.0 15.Okt.2032 350.0
NOC NORTHROP GRUMMAN CORP Industrie 163.699,62 0.0 9541.0 1310.0 01.Mai2050 525.0
TGT TARGET CORPORATION Industrie 163.727,42 0.0 6496.0 1572.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.739,75 0.0 8538.0 1449.0 15.Jan.2053 445.0
FNBC8451 FNMA 30YR MBS Pass-Through 163.294,11 0.0 9179.0 640.0 01.Juni2046 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 162.963,26 0.0 9357.0 601.0 15.Sept.2042 350.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 162.733,49 0.0 10010.0 359.0 30.Mai2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.746,18 0.0 10090.0 528.0 22.Juli2032 506.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.749,18 0.0 9761.0 155.0 15.Nov.2026 295.0
EQIX EQUINIX INC Industrie 162.765,03 0.0 8711.0 551.0 15.Mai2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.779,28 0.0 9148.0 972.0 16.Nov.2038 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 162.848,86 0.0 10171.0 642.0 15.März2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.864,59 0.0 10323.0 976.0 01.Juni2040 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.881,13 0.0 9201.0 419.0 01.Nov.2029 275.0
TXT TEXTRON INC Industrie 162.889,62 0.0 9927.0 90.0 15.März2026 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 162.927,15 0.0 10157.0 395.0 01.Sept.2029 488.0
PG PROCTER & GAMBLE CO Industrie 162.935,19 0.0 8728.0 558.0 23.Apr.2031 195.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 162.956,74 0.0 9323.0 1092.0 01.Apr.2044 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 162.992,36 0.0 10168.0 1358.0 08.März2053 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.997,33 0.0 9996.0 651.0 02.Mai2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.013,18 0.0 9031.0 1241.0 01.Sept.2045 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 163.045,34 0.0 10093.0 169.0 04.Jan.2027 463.0
CPB CAMPBELLS CO Industrie 163.114,40 0.0 9880.0 270.0 15.März2028 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 163.127,47 0.0 8762.0 482.0 15.Juni2030 213.0
ETR ENTERGY LOUISIANA LLC Versorger 163.143,11 0.0 9317.0 667.0 15.März2033 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.149,92 0.0 10023.0 647.0 15.Mai2033 500.0
OVV OVINTIV INC Industrie 163.152,29 0.0 10463.0 704.0 15.Aug.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 163.199,52 0.0 10147.0 499.0 13.Feb.2031 513.0
AON AON CORP Finanzinstitute 163.245,45 0.0 10170.0 636.0 28.Feb.2033 535.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 163.249,61 0.0 10036.0 239.0 08.Nov.2027 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.155,35 0.0 8124.0 1355.0 15.Juni2048 405.0
PG PROCTER & GAMBLE CO Industrie 162.172,25 0.0 9735.0 156.0 03.Nov.2026 245.0
SNX TD SYNNEX CORP Industrie 162.219,92 0.0 9243.0 319.0 09.Aug.2028 238.0
TMUS T-MOBILE USA INC Industrie 162.286,85 0.0 10312.0 1355.0 15.Juni2054 600.0
BRKHEC NEVADA POWER COMPANY Versorger 162.313,89 0.0 9694.0 366.0 01.Mai2029 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.363,56 0.0 8539.0 1119.0 15.März2042 450.0
PYPL PAYPAL HOLDINGS INC Industrie 162.451,97 0.0 9712.0 596.0 01.Juni2032 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.459,20 0.0 8213.0 1299.0 15.Jan.2047 420.0
CI CIGNA GROUP Industrie 162.489,49 0.0 6823.0 1452.0 15.März2050 340.0
WCNCN WASTE CONNECTIONS INC Industrie 162.526,45 0.0 9485.0 648.0 15.Jan.2033 420.0
CVS CVS HEALTH CORP Industrie 162.526,72 0.0 10085.0 494.0 30.Jan.2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.555,72 0.0 9803.0 177.0 27.Jan.2027 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.600,96 0.0 9124.0 596.0 31.März2032 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 162.670,79 0.0 7674.0 1315.0 17.Jan.2048 413.0
EMN EASTMAN CHEMICAL CO Industrie 162.685,06 0.0 8593.0 1175.0 15.Okt.2044 465.0
JBL JABIL INC Industrie 162.713,84 0.0 9787.0 256.0 12.Jan.2028 395.0
AON AON CORP Finanzinstitute 161.581,09 0.0 7492.0 1457.0 28.Feb.2052 390.0
RPRX ROYALTY PHARMA PLC Industrie 161.588,48 0.0 10074.0 393.0 02.Sept.2029 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.618,48 0.0 8504.0 552.0 15.März2031 195.0
PEP PEPSICO INC Industrie 161.646,71 0.0 6352.0 1586.0 21.Okt.2051 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.716,72 0.0 6464.0 1566.0 15.März2052 303.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.781,82 0.0 8512.0 627.0 15.März2032 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 161.824,74 0.0 8723.0 540.0 09.Feb.2031 213.0
EOG EOG RESOURCES INC Industrie 161.837,88 0.0 9035.0 1316.0 15.Apr.2050 495.0
ARW ARROW ELECTRONICS INC Industrie 161.842,84 0.0 9735.0 257.0 12.Jan.2028 388.0
SRE SEMPRA Versorger 161.869,05 0.0 10042.0 656.0 01.Aug.2033 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.873,42 0.0 8686.0 565.0 03.Juni2031 215.0
CMCSA COMCAST CORPORATION Industrie 161.891,33 0.0 7858.0 1332.0 15.Aug.2047 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.000,70 0.0 9357.0 1316.0 15.März2049 510.0
OKE ONEOK INC Industrie 162.033,85 0.0 9814.0 355.0 15.März2029 435.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 161.736,37 0.0 10505.0 1103.0 01.Apr.2048 591.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 161.007,07 0.0 8685.0 501.0 15.Aug.2030 190.0
SPGI S&P GLOBAL INC Industrie 161.032,51 0.0 7059.0 1472.0 01.Dez.2049 325.0
ENBCN ENBRIDGE INC NC9.75 Industrie 161.115,74 0.0 10229.0 657.0 27.Juni2054 720.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 161.246,99 0.0 9667.0 248.0 01.Dez.2027 348.0
AMCR AMCOR FINANCE (USA) INC Industrie 161.294,85 0.0 9925.0 279.0 15.Mai2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.326,59 0.0 9990.0 666.0 26.Juli2035 618.0
WELL WELLTOWER OP LLC Finanzinstitute 161.332,18 0.0 8878.0 551.0 01.Juni2031 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 161.352,85 0.0 11356.0 798.0 20.Juni2036 675.0
DUK DUKE ENERGY CORP Versorger 161.371,46 0.0 10403.0 664.0 15.Sept.2033 575.0
HCA HCA INC Industrie 161.409,06 0.0 9774.0 1350.0 15.Sept.2054 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 161.411,91 0.0 8455.0 614.0 15.Jan.2032 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.481,76 0.0 10557.0 853.0 15.Mai2037 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 161.500,19 0.0 6199.0 1503.0 15.Okt.2052 313.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 161.549,20 0.0 8627.0 1328.0 26.Juni2048 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.100,56 0.0 8839.0 623.0 01.Juli2050 300.0
KLAC KLA CORP Industrie 160.434,48 0.0 9943.0 603.0 15.Juli2032 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.464,06 0.0 10197.0 572.0 15.Juni2032 590.0
PARA PARAMOUNT GLOBAL Industrie 160.472,10 0.0 9598.0 371.0 01.Juni2029 420.0
INTU INTUIT INC. Industrie 160.562,73 0.0 10028.0 1411.0 15.Sept.2053 550.0
BIO BIO-RAD LABORATORIES INC Industrie 160.575,71 0.0 9727.0 188.0 15.März2027 330.0
KPERM Kaiser Permanente Industrie 160.634,02 0.0 7250.0 1195.0 01.Juni2041 281.0
GPN GLOBAL PAYMENTS INC Industrie 160.637,59 0.0 9905.0 284.0 01.Juni2028 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.637,77 0.0 8635.0 567.0 14.Juli2031 261.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 160.658,11 0.0 9724.0 140.0 01.Sept.2026 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.664,81 0.0 9990.0 393.0 09.Aug.2029 455.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.681,51 0.0 9993.0 123.0 15.Aug.2026 513.0
SYY SYSCO CORPORATION Industrie 160.717,80 0.0 10610.0 675.0 17.Jan.2034 600.0
AZN ASTRAZENECA PLC Industrie 160.729,14 0.0 8779.0 1262.0 16.Nov.2045 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 160.765,52 0.0 7028.0 1460.0 20.Mai2051 350.0
HD HOME DEPOT INC Industrie 160.864,04 0.0 10167.0 357.0 15.Apr.2029 490.0
WMT WALMART INC Industrie 160.964,20 0.0 8929.0 1470.0 09.Sept.2052 450.0
NFLX NETFLIX INC Industrie 159.862,25 0.0 9939.0 1434.0 15.Aug.2054 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 159.877,68 0.0 9882.0 289.0 15.Juni2028 420.0
NOKIA NOKIA OYJ Industrie 159.890,13 0.0 9874.0 209.0 12.Juni2027 438.0
KD KYNDRYL HOLDINGS INC Industrie 159.964,88 0.0 9607.0 151.0 15.Okt.2026 205.0
LH LABORATORY CORPORATION OF AMERICA Industrie 160.009,57 0.0 9787.0 436.0 01.Apr.2030 435.0
PARA PARAMOUNT GLOBAL Industrie 160.018,60 0.0 8859.0 1062.0 01.Sept.2043 585.0
EQIX EQUINIX INC Industrie 160.032,71 0.0 9381.0 223.0 15.Juli2027 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.053,26 0.0 9117.0 363.0 25.Jan.2029 190.0
HUM HUMANA INC Finanzinstitute 160.068,46 0.0 9454.0 1314.0 15.Apr.2054 575.0
CF CF INDUSTRIES INC Industrie 160.187,64 0.0 9701.0 712.0 15.März2034 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 160.258,18 0.0 9659.0 1382.0 15.Feb.2054 555.0
VOD VODAFONE GROUP PLC Industrie 160.344,27 0.0 10866.0 606.0 30.Nov.2032 625.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 160.390,05 0.0 7989.0 1428.0 26.Feb.2055 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.333,19 0.0 9286.0 289.0 06.Apr.2028 190.0
NEE FLORIDA POWER AND LIGHT CO Versorger 159.340,94 0.0 8490.0 1152.0 01.Juni2042 405.0
UNP UNION PACIFIC CORPORATION Industrie 159.396,01 0.0 7210.0 1541.0 14.Feb.2053 350.0
ABBV ABBVIE INC Industrie 159.398,38 0.0 9955.0 1593.0 15.März2064 550.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 159.464,80 0.0 9528.0 195.0 13.Apr.2027 313.0
GLPI GLP CAPITAL LP Industrie 159.492,85 0.0 9310.0 505.0 15.Jan.2031 400.0
CHD CHURCH & DWIGHT CO INC Industrie 159.508,59 0.0 10439.0 604.0 15.Nov.2032 560.0
UNP UNION PACIFIC CORPORATION Industrie 159.610,45 0.0 7679.0 1162.0 20.Mai2041 320.0
RICEUN RICE UNIVERSITY Industrie 159.638,40 0.0 8062.0 1231.0 15.Mai2045 357.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 159.697,69 0.0 9671.0 1391.0 15.März2053 540.0
ASCHEA ASCENSION HEALTH Industrie 159.799,76 0.0 7882.0 1097.0 15.Nov.2039 311.0
TELVIS GRUPO TELEVISA SAB Industrie 159.846,54 0.0 11002.0 537.0 11.März2032 850.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 159.759,19 0.0 9674.0 309.0 01.Jan.2035 350.0
AON AON NORTH AMERICA INC Finanzinstitute 158.749,43 0.0 10214.0 502.0 01.März2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.758,62 0.0 8820.0 1135.0 20.März2042 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 158.848,04 0.0 9850.0 120.0 27.Juni2026 340.0
NOVANT Novant Health Industrie 158.892,98 0.0 7843.0 947.0 01.Nov.2036 264.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.971,05 0.0 9608.0 1062.0 01.März2041 505.0
HNDA HONDA MOTOR CO LTD Industrie 159.015,17 0.0 8826.0 614.0 10.März2032 297.0
PEP PEPSICO INC Industrie 159.018,16 0.0 9847.0 1444.0 17.Juli2054 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.052,76 0.0 10053.0 350.0 10.Apr.2029 470.0
ARES ARES MANAGEMENT CORP Finanzinstitute 159.055,14 0.0 9392.0 1340.0 11.Okt.2054 560.0
KMI KINDER MORGAN INC Industrie 159.058,25 0.0 9282.0 1336.0 01.Aug.2052 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.262,34 0.0 10769.0 855.0 11.Mai2037 600.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 158.300,83 0.0 10013.0 385.0 20.Apr.2048 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.155,88 0.0 10177.0 1362.0 04.März2054 597.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.207,13 0.0 8881.0 1189.0 15.Mai2044 460.0
ENBCN ENBRIDGE INC Industrie 158.238,22 0.0 9723.0 1206.0 01.Dez.2046 550.0
STT STATE STREET CORP Finanzinstitute 158.449,93 0.0 9577.0 184.0 07.Feb.2028 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.550,68 0.0 7923.0 1190.0 15.März2042 355.0
DE DEERE & CO Industrie 158.556,28 0.0 8461.0 1168.0 09.Juni2042 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 158.591,98 0.0 9901.0 234.0 09.Sept.2027 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.597,81 0.0 8517.0 1141.0 01.Feb.2042 413.0
TGT TARGET CORPORATION Industrie 158.675,97 0.0 9064.0 499.0 15.Sept.2030 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.587,20 0.0 8499.0 585.0 15.Aug.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 157.694,15 0.0 9555.0 145.0 14.Sept.2026 115.0
SOLV SOLVENTUM CORP Industrie 157.757,22 0.0 10140.0 177.0 25.Feb.2027 545.0
TELVIS GRUPO TELEVISA SAB Industrie 157.773,12 0.0 7337.0 1091.0 13.Mai2045 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 157.985,44 0.0 10524.0 872.0 15.März2037 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.012,88 0.0 8520.0 543.0 11.Feb.2031 196.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.020,68 0.0 8698.0 555.0 13.Mai2031 230.0
LEN LENNAR CORPORATION Industrie 158.024,13 0.0 10036.0 76.0 01.Juni2026 525.0
CMCSA COMCAST CORPORATION Industrie 158.034,62 0.0 5331.0 1800.0 15.Aug.2062 265.0
HD HOME DEPOT INC Industrie 158.068,63 0.0 10622.0 1007.0 01.Apr.2041 595.0
CBG CBRE SERVICES INC Industrie 158.109,75 0.0 8667.0 540.0 01.Apr.2031 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.121,04 0.0 7794.0 1340.0 07.Dez.2047 390.0
SON SONOCO PRODUCTS COMPANY Industrie 158.133,63 0.0 9553.0 180.0 01.Feb.2027 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.140,77 0.0 9139.0 600.0 07.Apr.2032 360.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.624,08 0.0 11870.0 885.0 15.Nov.2039 734.0
GLPI GLP CAPITAL LP Industrie 157.005,87 0.0 8664.0 593.0 15.Jan.2032 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 157.024,74 0.0 9753.0 260.0 23.Jan.2028 388.0
EOG EOG RESOURCES INC Industrie 157.042,22 0.0 9945.0 1385.0 01.Dez.2054 565.0
CAT CATERPILLAR INC Industrie 157.061,55 0.0 7138.0 1490.0 19.Sept.2049 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.074,13 0.0 10309.0 511.0 04.Juni2031 551.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 157.120,80 0.0 8971.0 1401.0 15.Sept.2052 495.0
DOW DOW CHEMICAL CO Industrie 157.130,26 0.0 9341.0 1051.0 15.Nov.2041 525.0
MET METLIFE INC Finanzinstitute 157.174,60 0.0 11055.0 607.0 15.Dez.2032 650.0
FANG DIAMONDBACK ENERGY INC Industrie 157.230,47 0.0 9578.0 1443.0 18.Apr.2064 590.0
EXC EXELON CORPORATION Versorger 157.256,42 0.0 10138.0 641.0 15.März2033 530.0
CSCO CISCO SYSTEMS INC Industrie 157.300,86 0.0 9796.0 1604.0 26.Feb.2064 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.303,38 0.0 9729.0 247.0 01.Dez.2027 338.0
LLY ELI LILLY AND COMPANY Industrie 157.304,59 0.0 8061.0 1621.0 15.März2059 415.0
DHR DANAHER CORPORATION Industrie 157.328,45 0.0 6344.0 1587.0 10.Dez.2051 280.0
C CITIGROUP INC Finanzinstitute 157.382,61 0.0 10004.0 199.0 24.Mai2028 466.0
HD HOME DEPOT INC Industrie 157.496,28 0.0 7974.0 1337.0 15.Juni2047 390.0
FHLB FHLB Agency 156.658,58 0.0 9689.0 98.0 23.März2026 100.0
KO COCA-COLA CO Industrie 156.432,99 0.0 8487.0 1398.0 25.März2050 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.520,77 0.0 8864.0 471.0 15.Mai2030 230.0
KR KROGER CO Industrie 156.531,21 0.0 8612.0 1291.0 15.Jan.2048 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.539,28 0.0 9970.0 483.0 15.Dez.2030 490.0
SO ALABAMA POWER COMPANY Versorger 156.560,87 0.0 8461.0 516.0 15.Sept.2030 145.0
KD KYNDRYL HOLDINGS INC Industrie 156.573,16 0.0 8811.0 571.0 15.Okt.2031 315.0
KFW KFW BANKENGRUPPE Agency 156.618,85 0.0 6142.0 1085.0 18.Apr.2036 0.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.658,00 0.0 10100.0 272.0 15.März2028 480.0
VMC VULCAN MATERIALS COMPANY Industrie 156.666,25 0.0 9389.0 460.0 01.Juni2030 350.0
CRM SALESFORCE INC Industrie 156.704,29 0.0 6213.0 1754.0 15.Juli2061 305.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 156.766,53 0.0 9716.0 100.0 01.Apr.2026 175.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 156.817,93 0.0 6167.0 1573.0 02.Nov.2051 275.0
OKE ONEOK INC Industrie 156.827,00 0.0 9910.0 229.0 24.Sept.2027 425.0
EQNR EQUINOR ASA Agency 156.877,11 0.0 9332.0 1168.0 08.Nov.2043 480.0
SO GEORGIA POWER COMPANY Versorger 156.886,68 0.0 9225.0 414.0 15.Sept.2029 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.898,52 0.0 8794.0 1538.0 15.Mai2062 495.0
KMI KINDER MORGAN INC Industrie 155.874,19 0.0 8858.0 1206.0 15.Feb.2046 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.905,16 0.0 10360.0 1002.0 01.März2041 638.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 156.019,21 0.0 10304.0 747.0 20.Apr.2035 595.0
ENBCN ENBRIDGE INC Industrie 156.029,92 0.0 10197.0 148.0 15.Nov.2026 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.087,10 0.0 9627.0 370.0 15.Mai2029 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.090,18 0.0 9736.0 314.0 01.Sept.2028 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 156.099,51 0.0 9951.0 113.0 25.Mai2026 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.169,74 0.0 6758.0 1548.0 15.Feb.2053 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 156.176,51 0.0 9928.0 621.0 01.Dez.2032 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 156.182,36 0.0 8633.0 570.0 15.Juli2031 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.222,16 0.0 9197.0 444.0 16.Jan.2030 265.0
AAPL APPLE INC Industrie 156.274,55 0.0 8005.0 1385.0 12.Sept.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.288,23 0.0 10076.0 356.0 15.März2029 490.0
ALB ALBEMARLE CORP Industrie 156.314,79 0.0 9617.0 583.0 01.Juni2032 505.0
SBUX STARBUCKS CORPORATION Industrie 156.394,15 0.0 8907.0 607.0 14.Feb.2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.409,12 0.0 10232.0 363.0 10.Mai2029 541.0
A AGILENT TECHNOLOGIES INC Industrie 156.410,57 0.0 9197.0 414.0 15.Sept.2029 275.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 155.675,04 0.0 9604.0 539.0 15.Dez.2040 400.0
COP CONOCOPHILLIPS CO Industrie 155.290,37 0.0 8478.0 1217.0 15.Nov.2044 430.0
DIS WALT DISNEY CO Industrie 155.399,94 0.0 9970.0 1126.0 01.Okt.2043 540.0
VRSK VERISK ANALYTICS INC Industrie 155.412,09 0.0 10448.0 620.0 01.Apr.2033 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 155.449,11 0.0 9889.0 684.0 01.Juli2034 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.480,57 0.0 5694.0 1589.0 15.Dez.2050 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.532,39 0.0 8806.0 553.0 01.Juni2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 155.537,19 0.0 9708.0 364.0 07.März2029 374.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.540,19 0.0 9542.0 1399.0 15.Mai2053 515.0
ET ENERGY TRANSFER LP Industrie 155.552,55 0.0 10144.0 347.0 15.Apr.2029 525.0
SNLN SMITH & NEPHEW PLC Industrie 155.641,90 0.0 10041.0 703.0 20.März2034 540.0
HAL HALLIBURTON COMPANY Industrie 155.649,50 0.0 8830.0 1152.0 01.Aug.2043 475.0
DUK DUKE ENERGY CORP Versorger 155.675,64 0.0 10010.0 691.0 01.Sept.2054 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.685,13 0.0 7672.0 1364.0 01.Dez.2047 370.0
WMB WILLIAMS COMPANIES INC Industrie 155.721,30 0.0 9687.0 611.0 15.Aug.2032 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 155.805,69 0.0 10180.0 276.0 01.Mai2028 538.0
PSJHOG Providence St. Joseph Health Industrie 155.854,09 0.0 10137.0 651.0 01.Okt.2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.763,20 0.0 10141.0 199.0 13.Mai2027 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 154.784,81 0.0 9087.0 944.0 06.März2038 467.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 154.841,45 0.0 10240.0 657.0 01.Feb.2035 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 154.846,19 0.0 7284.0 1200.0 02.Dez.2041 300.0
SPGI S&P GLOBAL INC Industrie 154.866,57 0.0 9666.0 186.0 01.März2027 245.0
SUCN SUNCOR ENERGY INC Industrie 154.875,20 0.0 10826.0 867.0 15.Mai2038 680.0
AMAT APPLIED MATERIALS INC Industrie 154.926,25 0.0 8649.0 1290.0 01.Apr.2047 435.0
PERU PERU (REPUBLIC OF) Sovereigns 154.938,55 0.0 5487.0 1786.0 28.Juli2121 323.0
WM WASTE MANAGEMENT INC Industrie 154.939,00 0.0 8373.0 560.0 15.März2031 150.0
INTC INTEL CORPORATION Industrie 154.940,67 0.0 8312.0 1486.0 05.Aug.2062 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.950,15 0.0 10172.0 204.0 04.Juni2027 537.0
GLPI GLP CAPITAL LP Industrie 154.957,01 0.0 10156.0 275.0 01.Juni2028 575.0
AMGN AMGEN INC Industrie 154.987,83 0.0 6541.0 1563.0 15.Jan.2052 300.0
T AT&T INC Industrie 154.988,03 0.0 6694.0 1510.0 01.Feb.2052 330.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 155.058,93 0.0 8343.0 536.0 15.Dez.2030 145.0
DE DEERE & CO Industrie 155.095,67 0.0 7875.0 1435.0 15.Apr.2050 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 155.129,87 0.0 8251.0 1277.0 30.Mai2047 440.0
SW WRKCO INC Industrie 155.137,03 0.0 9691.0 232.0 15.Sept.2027 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 155.191,85 0.0 9653.0 116.0 01.Juni2026 155.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 155.207,99 0.0 9695.0 93.0 02.März2026 105.0
NEM NEWMONT CORPORATION Industrie 155.222,43 0.0 9276.0 410.0 01.Okt.2029 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.228,71 0.0 10169.0 156.0 20.Nov.2026 540.0
PEP PEPSICO INC Industrie 154.140,56 0.0 10973.0 346.0 01.März2029 700.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.170,39 0.0 8561.0 621.0 15.März2032 265.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.221,32 0.0 10250.0 625.0 01.März2033 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.275,31 0.0 9592.0 1453.0 15.Feb.2055 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 154.318,62 0.0 8311.0 1383.0 25.Feb.2050 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.364,80 0.0 9040.0 1440.0 21.Aug.2054 501.0
HP HELMERICH AND PAYNE INC Industrie 154.377,84 0.0 8439.0 571.0 29.Sept.2031 290.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 154.397,30 0.0 7415.0 1147.0 11.Mai2041 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.435,05 0.0 9739.0 1402.0 15.Jan.2054 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.457,56 0.0 10155.0 710.0 15.Juni2034 538.0
COP CONOCOPHILLIPS CO Industrie 154.517,20 0.0 8043.0 1172.0 15.März2042 376.0
TXN TEXAS INSTRUMENTS INC Industrie 154.528,25 0.0 8764.0 476.0 04.Mai2030 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 154.560,62 0.0 10542.0 662.0 15.Jan.2034 650.0
KVUE KENVUE INC Industrie 154.576,90 0.0 9404.0 1547.0 22.März2063 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.590,42 0.0 9247.0 413.0 01.Okt.2029 260.0
GM GENERAL MOTORS CO Industrie 154.594,33 0.0 10074.0 389.0 15.Okt.2029 540.0
DIS WALT DISNEY CO Industrie 154.594,90 0.0 9435.0 1023.0 23.März2040 463.0
CCI CROWN CASTLE INC Industrie 154.595,40 0.0 8548.0 531.0 15.Jan.2031 225.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 154.604,00 0.0 8220.0 1325.0 15.Nov.2046 394.0
HUM HUMANA INC Finanzinstitute 154.640,00 0.0 10078.0 499.0 15.Apr.2031 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.695,71 0.0 7158.0 1618.0 03.Apr.2120 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.598,00 0.0 9572.0 1426.0 01.März2054 525.0
INTC INTEL CORPORATION Industrie 153.617,48 0.0 9869.0 701.0 21.Feb.2034 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.651,51 0.0 8506.0 493.0 17.Mai2030 88.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 153.654,02 0.0 8909.0 535.0 01.Apr.2031 275.0
D DOMINION RESOURCES INC Versorger 153.740,16 0.0 10446.0 759.0 15.Juni2035 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.753,60 0.0 9796.0 594.0 15.Juni2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 153.815,82 0.0 9919.0 232.0 16.Sept.2027 412.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.818,97 0.0 9296.0 405.0 15.Aug.2029 270.0
MSFT MICROSOFT CORPORATION Industrie 153.827,46 0.0 9765.0 822.0 03.Nov.2035 420.0
EIX EDISON INTERNATIONAL Versorger 153.830,50 0.0 10368.0 383.0 15.Nov.2029 695.0
AMT AMERICAN TOWER CORPORATION Industrie 153.842,58 0.0 10161.0 298.0 15.Juli2028 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.861,12 0.0 9880.0 741.0 15.Aug.2034 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.863,78 0.0 9296.0 403.0 15.Aug.2029 295.0
FSK FS KKR CAPITAL CORP Finanzinstitute 153.900,07 0.0 9560.0 219.0 15.Juli2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.912,89 0.0 9492.0 1236.0 24.Jan.2044 438.0
XRAY DENTSPLY SIRONA INC Industrie 153.999,24 0.0 8960.0 464.0 01.Juni2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 154.001,00 0.0 8694.0 503.0 01.Okt.2030 225.0
SJM J M SMUCKER CO Industrie 154.010,13 0.0 8322.0 632.0 15.März2032 213.0
AVGO BROADCOM INC Industrie 154.011,48 0.0 9896.0 268.0 15.Feb.2028 415.0
AON AON PLC Finanzinstitute 154.035,48 0.0 8679.0 1186.0 14.Juni2044 460.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.071,85 0.0 10086.0 639.0 15.Mai2033 535.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 153.644,79 0.0 10235.0 560.0 15.März2039 563.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.038,37 0.0 7687.0 1150.0 01.Sept.2043 279.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 153.523,21 0.0 9096.0 650.0 20.Jan.2043 300.0
JNJ JOHNSON & JOHNSON Industrie 152.999,61 0.0 10160.0 579.0 01.März2032 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.052,85 0.0 9825.0 210.0 16.Aug.2077 525.0
AMGN AMGEN INC Industrie 153.058,18 0.0 6011.0 1634.0 01.Sept.2053 277.0
GILD GILEAD SCIENCES INC Industrie 153.067,90 0.0 10021.0 1412.0 15.Nov.2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.078,53 0.0 10101.0 256.0 10.Jan.2029 537.0
JNJ JOHNSON & JOHNSON Industrie 153.079,87 0.0 10166.0 434.0 01.März2030 470.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 153.095,60 0.0 10106.0 376.0 15.Juli2029 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.122,72 0.0 9717.0 654.0 15.Mai2033 465.0
LLY ELI LILLY AND COMPANY Industrie 153.154,92 0.0 10159.0 574.0 12.Feb.2032 490.0
TRGP TARGA RESOURCES CORP Industrie 153.176,01 0.0 10501.0 1291.0 15.Feb.2053 650.0
CEG EXELON GENERATION CO LLC Versorger 153.191,44 0.0 9736.0 1062.0 15.Juni2042 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.197,03 0.0 9829.0 346.0 01.Feb.2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 153.230,84 0.0 10158.0 1426.0 01.Dez.2054 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.232,63 0.0 9283.0 412.0 15.Sept.2029 288.0
MSFT MICROSOFT CORPORATION Industrie 153.255,88 0.0 9169.0 1316.0 15.Juni2047 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.321,80 0.0 10075.0 201.0 08.Juni2027 517.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.403,59 0.0 9555.0 175.0 11.Jan.2027 170.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 153.404,29 0.0 10165.0 379.0 15.Aug.2029 635.0
EQIX EQUINIX INC Industrie 153.451,11 0.0 9231.0 298.0 15.Mai2028 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.491,41 0.0 10159.0 570.0 30.Jan.2032 530.0
JNJ JOHNSON & JOHNSON Industrie 153.533,62 0.0 10194.0 771.0 01.März2035 500.0
ES EVERSOURCE ENERGY Versorger 152.441,83 0.0 10042.0 680.0 01.Jan.2034 550.0
AVGO BROADCOM INC Industrie 152.473,96 0.0 10072.0 278.0 15.Apr.2028 480.0
SO GEORGIA POWER COMPANY Versorger 152.488,43 0.0 9353.0 1367.0 15.Mai2052 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.511,05 0.0 10337.0 626.0 27.Mai2034 575.0
MSFT MICROSOFT CORPORATION Industrie 152.520,20 0.0 9482.0 909.0 06.Feb.2037 410.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 152.530,22 0.0 6782.0 1416.0 15.Okt.2050 350.0
AET AETNA INC Finanzinstitute 152.621,41 0.0 10727.0 791.0 15.Juni2036 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.627,82 0.0 10100.0 1380.0 15.März2055 590.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 152.647,69 0.0 10697.0 587.0 29.Nov.2032 670.0
MO ALTRIA GROUP INC Industrie 152.650,49 0.0 8308.0 1136.0 02.Mai2043 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.664,04 0.0 9213.0 1145.0 15.Mai2042 440.0
HD HOME DEPOT INC Industrie 152.669,67 0.0 9726.0 195.0 15.Apr.2027 288.0
V VISA INC Industrie 152.721,74 0.0 5534.0 1704.0 15.Aug.2050 200.0
GILD GILEAD SCIENCES INC Industrie 152.750,10 0.0 9997.0 1559.0 15.Nov.2064 560.0
SYK STRYKER CORPORATION Industrie 152.785,03 0.0 10128.0 760.0 10.Feb.2035 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 152.812,42 0.0 10120.0 348.0 01.Feb.2029 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 152.824,45 0.0 10157.0 347.0 01.März2029 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.845,01 0.0 9815.0 644.0 15.Feb.2033 475.0
PPL KENTUCKY UTILITIES CO Versorger 152.850,13 0.0 9663.0 1026.0 01.Nov.2040 513.0
KO COCA-COLA CO Industrie 152.871,54 0.0 8727.0 550.0 05.März2031 200.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.876,90 0.0 10018.0 1030.0 30.Mai2041 570.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 152.886,49 0.0 10078.0 448.0 15.Juli2030 613.0
OKE ONEOK INC Industrie 152.890,08 0.0 9044.0 1110.0 15.Okt.2043 515.0
LLY ELI LILLY AND COMPANY Industrie 152.924,42 0.0 10145.0 430.0 12.Feb.2030 475.0
PEP PEPSICO INC Industrie 152.969,72 0.0 8267.0 1105.0 19.März2040 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.980,23 0.0 10134.0 433.0 15.März2030 505.0
XOM EXXON MOBIL CORP Industrie 152.987,73 0.0 7817.0 1102.0 16.Aug.2039 300.0
DINO HF SINCLAIR CORP Industrie 151.877,11 0.0 10026.0 721.0 15.Jan.2035 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 151.905,50 0.0 8821.0 540.0 25.März2031 236.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.055,52 0.0 10257.0 592.0 01.Nov.2032 595.0
LLY ELI LILLY AND COMPANY Industrie 152.074,22 0.0 10090.0 266.0 12.Feb.2028 455.0
PFE PFIZER INC Industrie 152.084,64 0.0 9807.0 317.0 15.Sept.2028 360.0
GE GENERAL ELECTRIC CO MTN Industrie 152.087,11 0.0 11565.0 914.0 10.Jan.2039 688.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 152.102,83 0.0 10039.0 557.0 21.März2032 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 152.144,51 0.0 9608.0 1380.0 01.Dez.2054 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 152.194,63 0.0 8572.0 1132.0 01.Dez.2041 413.0
CI CIGNA GROUP Industrie 152.214,00 0.0 7606.0 1114.0 15.März2040 320.0
PFE PFIZER INC Industrie 152.252,28 0.0 8695.0 1031.0 15.März2039 390.0
SPGI S&P GLOBAL INC Industrie 152.271,17 0.0 9153.0 431.0 01.Dez.2029 250.0
DUK DUKE ENERGY CORP Versorger 152.276,27 0.0 10051.0 338.0 05.Jan.2029 485.0
STLD STEEL DYNAMICS INC Industrie 152.277,65 0.0 9369.0 447.0 15.Apr.2030 345.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 152.279,94 0.0 10084.0 264.0 31.Jan.2028 486.0
WLK WESTLAKE CORP Industrie 152.285,48 0.0 8909.0 1228.0 15.Aug.2046 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.326,93 0.0 9489.0 558.0 01.März2052 513.0
GLPI GLP CAPITAL LP Industrie 152.334,40 0.0 9449.0 426.0 15.Jan.2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.366,43 0.0 10088.0 756.0 15.März2035 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.376,45 0.0 11148.0 510.0 01.Nov.2031 800.0
O REALTY INCOME CORPORATION Finanzinstitute 152.417,22 0.0 9767.0 259.0 15.Jan.2028 365.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 151.891,39 0.0 7554.0 1903.0 15.Aug.2122 417.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 152.008,46 0.0 9199.0 0.0 01.Nov.2051 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 151.727,39 0.0 9498.0 584.0 01.Jan.2048 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 151.293,37 0.0 8629.0 568.0 01.Sept.2031 310.0
KRG KITE REALTY GROUP LP Finanzinstitute 151.299,09 0.0 9899.0 137.0 01.Okt.2026 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 151.313,41 0.0 7202.0 1185.0 15.Sept.2040 265.0
ETR ENTERGY LOUISIANA LLC Versorger 151.318,99 0.0 9079.0 546.0 01.Juni2031 305.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.329,38 0.0 9082.0 1240.0 15.Juli2046 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.354,85 0.0 11201.0 517.0 15.Sept.2031 788.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.393,29 0.0 6440.0 1571.0 17.März2052 300.0
EMR EMERSON ELECTRIC CO Industrie 151.424,99 0.0 8598.0 608.0 21.Dez.2031 220.0
HCA HCA INC Industrie 151.444,53 0.0 9330.0 964.0 15.Juni2039 513.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 151.450,54 0.0 10091.0 647.0 15.Juni2033 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.488,15 0.0 10639.0 612.0 29.Nov.2032 588.0
GPN GLOBAL PAYMENTS INC Industrie 151.577,36 0.0 10057.0 221.0 15.Aug.2027 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 151.658,98 0.0 9458.0 184.0 15.Feb.2027 213.0
JNJ JOHNSON & JOHNSON Industrie 151.674,66 0.0 10074.0 185.0 01.März2027 450.0
NUE NUCOR CORPORATION Industrie 151.724,03 0.0 9975.0 200.0 23.Mai2027 430.0
NGGLN NATIONAL GRID PLC Versorger 151.749,26 0.0 10307.0 637.0 12.Juni2033 581.0
AES AES CORPORATION (THE) Versorger 151.787,04 0.0 10119.0 568.0 15.März2032 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.793,25 0.0 10029.0 275.0 01.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 151.794,47 0.0 10066.0 425.0 12.Feb.2031 505.0
MTNA ARCELORMITTAL SA Industrie 151.803,81 0.0 10943.0 911.0 15.Okt.2039 700.0
CARR CARRIER GLOBAL CORP Industrie 151.836,87 0.0 10760.0 1371.0 15.März2054 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.769,30 0.0 10637.0 664.0 05.Jan.2034 635.0
AMT AMERICAN TOWER CORPORATION Industrie 150.830,59 0.0 10046.0 763.0 15.März2035 535.0
BAC BANK OF AMERICA CORP Finanzinstitute 150.866,66 0.0 8947.0 1203.0 21.Apr.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.899,46 0.0 9671.0 611.0 27.Juli2032 440.0
SNPS SYNOPSYS INC Industrie 150.911,51 0.0 10057.0 278.0 01.Apr.2028 465.0
CVS CVS HEALTH CORP Industrie 150.915,51 0.0 9555.0 1423.0 01.Juni2063 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.931,54 0.0 10567.0 1313.0 15.Nov.2052 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 150.931,56 0.0 10641.0 325.0 15.Jan.2029 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.968,39 0.0 10301.0 609.0 15.Jan.2033 615.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 150.978,66 0.0 8507.0 1180.0 03.Dez.2042 405.0
DIS WALT DISNEY CO Industrie 150.985,08 0.0 9144.0 1210.0 15.Sept.2044 475.0
AMT AMERICAN TOWER CORPORATION Industrie 151.000,65 0.0 10059.0 436.0 15.März2030 490.0
HCA HCA INC Industrie 151.002,72 0.0 9780.0 1422.0 01.Apr.2064 610.0
DELL DELL INTERNATIONAL LLC Industrie 151.030,98 0.0 10306.0 202.0 15.Juli2027 610.0
AEE UNION ELECTRIC CO Versorger 151.052,87 0.0 8389.0 632.0 15.März2032 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.074,80 0.0 9713.0 273.0 15.Feb.2028 350.0
FLEX FLEX LTD Industrie 151.079,28 0.0 9943.0 367.0 15.Juni2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.138,36 0.0 9678.0 349.0 08.Jan.2029 365.0
OVV OVINTIV INC Industrie 151.170,52 0.0 10229.0 279.0 15.Mai2028 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.189,87 0.0 10514.0 411.0 03.Apr.2030 615.0
FNAL9774 FNMA 30YR MBS Pass-Through 151.150,45 0.0 9312.0 570.0 01.Jan.2047 350.0
MMM 3M CO Industrie 150.199,18 0.0 6964.0 1472.0 26.Aug.2049 325.0
DXC DXC TECHNOLOGY CO Industrie 150.208,15 0.0 9100.0 329.0 15.Sept.2028 238.0
ABBV ABBVIE INC Industrie 150.243,30 0.0 10009.0 1168.0 15.März2044 535.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 150.247,04 0.0 9678.0 186.0 01.März2027 290.0
PEP PEPSICO INC Industrie 150.250,64 0.0 8505.0 597.0 21.Okt.2031 195.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.253,72 0.0 9545.0 309.0 15.Aug.2030 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.262,68 0.0 8907.0 1041.0 01.Apr.2040 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 150.263,56 0.0 8707.0 1158.0 15.Jan.2043 445.0
KO COCA-COLA CO Industrie 150.269,08 0.0 9971.0 746.0 14.Aug.2034 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.340,78 0.0 9933.0 689.0 19.Jan.2034 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.358,97 0.0 8229.0 654.0 30.Sept.2032 264.0
WELL WELLTOWER OP LLC Finanzinstitute 150.363,06 0.0 9675.0 182.0 15.Feb.2027 270.0
CTRA COTERRA ENERGY INC Industrie 150.366,93 0.0 9885.0 747.0 15.Feb.2035 540.0
COKE COCA-COLA CONSOLIDATED INC Industrie 150.404,28 0.0 10214.0 366.0 01.Juni2029 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 150.421,84 0.0 10366.0 1545.0 15.März2064 595.0
PARA PARAMOUNT GLOBAL Industrie 150.493,06 0.0 7754.0 1237.0 19.Mai2050 495.0
NI NISOURCE INC Versorger 150.566,23 0.0 8348.0 549.0 15.Feb.2031 170.0
CTAS CINTAS NO 2 CORP Industrie 150.597,35 0.0 9866.0 182.0 01.Apr.2027 370.0
GP GEORGIA-PACIFIC LLC Industrie 150.606,98 0.0 11316.0 388.0 15.Nov.2029 775.0
CVS CVS HEALTH CORP Industrie 150.671,80 0.0 8177.0 1031.0 01.Apr.2040 413.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 150.676,24 0.0 10023.0 280.0 04.Apr.2028 505.0
FLEX FLEX LTD Industrie 150.700,11 0.0 10285.0 253.0 15.Jan.2028 600.0
ROP ROPER TECHNOLOGIES INC Industrie 149.679,76 0.0 9878.0 157.0 15.Dez.2026 380.0
HD HOME DEPOT INC Industrie 149.713,16 0.0 5755.0 1641.0 15.März2051 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 149.731,98 0.0 8522.0 535.0 15.Jan.2031 190.0
PSX PHILLIPS 66 CO Industrie 149.744,35 0.0 9654.0 773.0 15.März2035 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 149.748,20 0.0 8034.0 713.0 31.Dez.2039 274.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.789,76 0.0 9884.0 157.0 15.Dez.2026 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.802,24 0.0 8213.0 1360.0 15.Dez.2048 415.0
R RYDER SYSTEM INC MTN Industrie 149.821,53 0.0 10174.0 285.0 01.Juni2028 525.0
CCI CROWN CASTLE INC Industrie 149.853,39 0.0 9664.0 189.0 15.März2027 290.0
BRK LUBRIZOL CORPORATION (THE) Industrie 149.858,56 0.0 11222.0 705.0 01.Okt.2034 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 149.921,93 0.0 10135.0 149.0 23.Okt.2026 500.0
MCD MCDONALDS CORPORATION MTN Industrie 149.924,34 0.0 10169.0 364.0 17.Mai2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.957,98 0.0 10434.0 306.0 03.Okt.2028 599.0
EOG EOG RESOURCES INC Industrie 149.963,26 0.0 9876.0 435.0 15.Apr.2030 438.0
VRSN VERISIGN INC Industrie 149.981,05 0.0 8751.0 556.0 15.Juni2031 270.0
KR KROGER CO Industrie 149.988,37 0.0 11240.0 863.0 15.Apr.2038 690.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.990,10 0.0 9642.0 117.0 01.Juni2026 115.0
DELL DELL INTERNATIONAL LLC Industrie 150.000,50 0.0 10602.0 438.0 15.Juli2030 620.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.009,50 0.0 11095.0 879.0 11.März2038 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.014,51 0.0 6807.0 1397.0 01.Apr.2051 363.0
AES IPALCO ENTERPRISES INC Versorger 150.027,86 0.0 9515.0 442.0 01.Mai2030 425.0
PFE PFIZER INC Industrie 150.041,80 0.0 8713.0 1185.0 15.Juni2043 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 150.055,41 0.0 10337.0 491.0 13.März2032 608.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.072,09 0.0 9061.0 446.0 01.Feb.2030 255.0
PH PARKER HANNIFIN CORPORATION Industrie 150.084,33 0.0 8006.0 1386.0 14.Juni2049 400.0
STZ CONSTELLATION BRANDS INC Industrie 150.111,49 0.0 9339.0 397.0 01.Aug.2029 315.0
D DOMINION RESOURCES INC/VA Versorger 149.029,96 0.0 8624.0 1183.0 01.Dez.2044 470.0
T AT&T INC Industrie 149.073,78 0.0 9884.0 1057.0 15.Aug.2041 555.0
RELLN RELX CAPITAL INC Industrie 149.096,74 0.0 9220.0 463.0 22.Mai2030 300.0
NI NISOURCE INC Versorger 149.154,81 0.0 10035.0 689.0 01.Apr.2034 535.0
AMAT APPLIED MATERIALS INC Industrie 149.205,36 0.0 8724.0 484.0 01.Juni2030 175.0
APTV APTIV SWISS HOLDINGS LTD Industrie 149.227,00 0.0 8761.0 605.0 01.März2032 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 149.306,94 0.0 9941.0 396.0 10.Sept.2030 464.0
STZ CONSTELLATION BRANDS INC Industrie 149.401,03 0.0 9853.0 156.0 06.Dez.2026 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.452,28 0.0 9951.0 392.0 11.Sept.2030 500.0
MA MASTERCARD INC Industrie 149.486,00 0.0 7757.0 1426.0 01.Juni2049 365.0
TSN TYSON FOODS INC Industrie 149.487,72 0.0 9945.0 87.0 01.März2026 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.496,76 0.0 10109.0 689.0 15.Mai2034 580.0
EXPE EXPEDIA GROUP INC Industrie 149.501,16 0.0 9923.0 754.0 15.Feb.2035 540.0
GM GENERAL MOTORS CO Industrie 149.518,44 0.0 10363.0 1087.0 01.Apr.2046 675.0
FNBE6548 FNMA 30YR MBS Pass-Through 149.485,20 0.0 9195.0 587.0 01.Jan.2047 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 148.432,83 0.0 9887.0 688.0 15.Sept.2054 638.0
KDP KEURIG DR PEPPER INC Industrie 148.433,61 0.0 9726.0 362.0 15.Apr.2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.459,08 0.0 9869.0 184.0 22.Feb.2027 368.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 148.478,45 0.0 10054.0 694.0 15.Mai2034 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 148.510,38 0.0 10162.0 428.0 16.Jan.2030 450.0
PLD PROLOGIS LP Finanzinstitute 148.545,09 0.0 9576.0 1429.0 15.März2054 525.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzinstitute 148.761,27 0.0 10243.0 346.0 11.März2029 650.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 148.780,70 0.0 9864.0 423.0 15.Feb.2030 560.0
TRGP TARGA RESOURCES CORP Industrie 148.807,85 0.0 8540.0 1329.0 15.Apr.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.866,97 0.0 9767.0 708.0 01.Juni2034 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 148.912,17 0.0 9825.0 108.0 11.Mai2026 295.0
USB US BANCORP MTN Finanzinstitute 148.912,81 0.0 9575.0 179.0 27.Jan.2028 221.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.934,23 0.0 10025.0 631.0 27.März2033 513.0
PSX PHILLIPS 66 Industrie 148.954,16 0.0 10046.0 1047.0 01.Mai2042 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 148.962,41 0.0 9734.0 709.0 22.Nov.2034 600.0
FNBM5273 FNMA 30YR MBS Pass-Through 148.902,49 0.0 9494.0 555.0 01.Jan.2048 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 147.864,90 0.0 7312.0 1437.0 30.Juni2050 363.0
HES HESS CORP Industrie 147.867,03 0.0 11303.0 517.0 15.Aug.2031 730.0
RCICN ROGERS COMMUNICATIONS INC Industrie 147.867,87 0.0 7951.0 1309.0 15.Feb.2048 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.878,91 0.0 10786.0 849.0 15.Juni2037 638.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 147.897,57 0.0 9813.0 130.0 04.Aug.2026 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 147.982,14 0.0 10127.0 374.0 02.Aug.2030 593.0
EBAY EBAY INC Industrie 147.992,55 0.0 7268.0 1445.0 10.Mai2051 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.005,44 0.0 8433.0 1307.0 01.März2048 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.032,37 0.0 9800.0 300.0 15.Juli2028 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.036,39 0.0 9782.0 111.0 15.Mai2026 250.0
VTR VENTAS REALTY LP Finanzinstitute 148.040,54 0.0 9198.0 437.0 15.Jan.2030 300.0
LOW LOWES COMPANIES INC Industrie 148.051,83 0.0 8850.0 537.0 01.Apr.2031 263.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 148.063,67 0.0 9200.0 437.0 15.Jan.2030 300.0
NDAQ NASDAQ INC Finanzinstitute 148.088,29 0.0 8432.0 541.0 15.Jan.2031 165.0
PH PARKER HANNIFIN CORPORATION Industrie 148.207,12 0.0 9798.0 180.0 01.März2027 325.0
UNP UNION PACIFIC CORPORATION Industrie 148.254,24 0.0 8449.0 1372.0 01.März2049 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.340,37 0.0 10188.0 129.0 24.Aug.2026 588.0
TSCO TRACTOR SUPPLY COMPANY Industrie 148.340,50 0.0 10048.0 641.0 15.Mai2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.347,87 0.0 10175.0 1074.0 15.Feb.2042 570.0
EQIX EQUINIX INC Industrie 148.410,78 0.0 9650.0 112.0 15.Mai2026 145.0
GILD GILEAD SCIENCES INC Industrie 148.419,50 0.0 10066.0 774.0 15.Juni2035 510.0
FNBC0896 FNMA 30YR MBS Pass-Through 148.037,78 0.0 9246.0 588.0 01.Mai2046 350.0
ETR ENTERGY LOUISIANA LLC Versorger 147.323,58 0.0 9709.0 146.0 01.Okt.2026 240.0
MA MASTERCARD INC Industrie 147.376,53 0.0 8062.0 1333.0 21.Nov.2046 380.0
DIS WALT DISNEY CO Industrie 147.380,03 0.0 9467.0 268.0 13.Jan.2028 220.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.424,71 0.0 10050.0 32.0 15.Juli2027 650.0
MCD MCDONALDS CORPORATION MTN Industrie 147.451,11 0.0 9776.0 1394.0 14.Aug.2053 545.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 147.452,51 0.0 9817.0 750.0 10.Sept.2034 472.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.496,70 0.0 9811.0 405.0 28.Aug.2029 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 147.528,38 0.0 7068.0 1380.0 15.Nov.2049 370.0
ET ENERGY TRANSFER LP Industrie 147.594,07 0.0 10454.0 1016.0 01.Feb.2042 650.0
FCX FREEPORT-MCMORAN INC Industrie 147.596,54 0.0 9818.0 209.0 01.März2028 413.0
UDR UDR INC MTN Finanzinstitute 147.633,88 0.0 8918.0 567.0 15.Aug.2031 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 147.639,04 0.0 9958.0 607.0 30.Sept.2032 475.0
O REALTY INCOME CORPORATION Finanzinstitute 147.656,16 0.0 10302.0 594.0 13.Okt.2032 563.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.719,96 0.0 8856.0 547.0 14.Mai2031 275.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.740,09 0.0 9734.0 331.0 28.Nov.2028 372.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 147.794,55 0.0 10184.0 1123.0 15.März2046 660.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 147.819,11 0.0 10098.0 215.0 15.Juli2027 535.0
UPS UNITED PARCEL SERVICE INC Industrie 146.742,85 0.0 9876.0 997.0 01.Apr.2040 520.0
WELL WELLTOWER OP LLC Finanzinstitute 146.755,93 0.0 9778.0 349.0 15.März2029 413.0
CRM SALESFORCE INC Industrie 146.761,23 0.0 9145.0 318.0 15.Juli2028 150.0
HD HOME DEPOT INC Industrie 146.769,37 0.0 6242.0 1601.0 15.Sept.2051 275.0
OKE ONEOK INC Industrie 146.813,67 0.0 9502.0 1445.0 01.Nov.2064 585.0
SO GEORGIA POWER COMPANY Versorger 146.886,11 0.0 6827.0 1515.0 15.März2051 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 146.894,38 0.0 9250.0 1076.0 01.Okt.2041 484.0
BC BRUNSWICK CORP Industrie 146.911,83 0.0 9176.0 623.0 15.Sept.2032 440.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 146.923,99 0.0 9833.0 187.0 06.Apr.2027 354.0
SKT TANGER PROPERTIES LP Finanzinstitute 146.956,88 0.0 9781.0 138.0 01.Sept.2026 313.0
BKNG BOOKING HOLDINGS INC Industrie 147.008,20 0.0 9796.0 273.0 15.März2028 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.035,36 0.0 7167.0 1468.0 15.März2051 360.0
OKE ONEOK INC Industrie 147.054,16 0.0 9187.0 452.0 15.März2030 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.061,26 0.0 9669.0 595.0 01.Juni2032 445.0
ETR ENTERGY LOUISIANA LLC Versorger 147.096,27 0.0 8412.0 534.0 15.Dez.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.145,09 0.0 9759.0 223.0 25.Juli2027 329.0
BATSLN BAT CAPITAL CORP Industrie 147.150,62 0.0 9798.0 140.0 06.Sept.2026 321.0
SJM J M SMUCKER CO Industrie 147.189,58 0.0 9724.0 251.0 15.Dez.2027 338.0
BRKHEC NEVADA POWER COMPANY Versorger 147.195,36 0.0 8938.0 466.0 01.Mai2030 240.0
COR CENCORA INC Industrie 147.196,81 0.0 9722.0 251.0 15.Dez.2027 345.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 147.206,52 0.0 9808.0 272.0 15.März2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.217,71 0.0 7567.0 1320.0 15.Okt.2049 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 146.217,58 0.0 9637.0 191.0 22.März2027 225.0
OKE ONEOK INC Industrie 146.259,26 0.0 7292.0 1381.0 01.März2050 395.0
PG PROCTER & GAMBLE CO Industrie 146.311,65 0.0 9723.0 228.0 11.Aug.2027 285.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.338,44 0.0 10043.0 286.0 22.Juni2028 488.0
DUK DUKE ENERGY CORP Versorger 146.340,95 0.0 7799.0 1340.0 15.Juni2049 420.0
KMI KINDER MORGAN INC Industrie 146.352,08 0.0 6934.0 1442.0 15.Feb.2051 360.0
AIZ ASSURANT INC Finanzinstitute 146.371,26 0.0 9415.0 439.0 22.Feb.2030 370.0
CAT CATERPILLAR INC Industrie 146.405,21 0.0 9934.0 1063.0 27.Mai2041 520.0
AEP OHIO POWER CO Versorger 146.442,44 0.0 8339.0 541.0 15.Jan.2031 163.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 146.464,08 0.0 8801.0 472.0 01.Mai2030 195.0
AMGN AMGEN INC Industrie 146.641,90 0.0 8862.0 1413.0 01.März2053 488.0
EQNR EQUINOR ASA Agency 146.670,20 0.0 9768.0 317.0 10.Sept.2028 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 146.671,91 0.0 8573.0 1453.0 05.Aug.2052 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.675,92 0.0 9771.0 1425.0 15.März2055 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 146.703,26 0.0 8875.0 611.0 01.März2032 300.0
XEL XCEL ENERGY INC Versorger 145.569,32 0.0 10032.0 692.0 15.März2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 145.603,93 0.0 8896.0 1516.0 15.Apr.2058 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.647,22 0.0 9369.0 407.0 15.Aug.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.648,82 0.0 9651.0 265.0 11.Jan.2028 305.0
NOC NORTHROP GRUMMAN CORP Industrie 145.652,28 0.0 9096.0 1421.0 15.März2053 495.0
FDX FEDEX CORP Industrie 145.700,89 0.0 7394.0 1312.0 15.Feb.2048 405.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 145.707,73 0.0 9296.0 420.0 15.Nov.2029 300.0
ATO ATMOS ENERGY CORPORATION Versorger 145.713,11 0.0 10589.0 660.0 15.Nov.2033 590.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 145.749,99 0.0 9816.0 133.0 15.Aug.2026 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.758,18 0.0 9621.0 1379.0 15.Jan.2053 535.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 145.801,51 0.0 9707.0 757.0 09.Sept.2034 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 145.818,83 0.0 9173.0 1091.0 22.März2042 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.819,62 0.0 9402.0 484.0 15.Sept.2030 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.826,89 0.0 8070.0 1182.0 21.Aug.2042 388.0
APH AMPHENOL CORPORATION Industrie 145.835,79 0.0 10185.0 352.0 05.Apr.2029 505.0
ETR ENTERGY CORPORATION Versorger 145.866,78 0.0 9043.0 473.0 15.Juni2030 280.0
PSX PHILLIPS 66 CO Industrie 145.867,45 0.0 9328.0 427.0 15.Dez.2029 315.0
KR KROGER CO Industrie 145.883,94 0.0 11319.0 479.0 01.Apr.2031 750.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.892,28 0.0 9986.0 218.0 15.Juli2027 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.893,83 0.0 8779.0 562.0 15.Juni2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 145.927,59 0.0 9679.0 173.0 15.Jan.2027 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.954,58 0.0 9657.0 1397.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Industrie 145.962,72 0.0 8283.0 905.0 15.Juli2036 320.0
GPN GLOBAL PAYMENTS INC Industrie 145.975,98 0.0 8746.0 584.0 15.Nov.2031 290.0
AAPL APPLE INC Industrie 146.034,92 0.0 9916.0 663.0 10.Mai2033 430.0
BPLN BP CAPITAL MARKETS PLC Industrie 146.069,06 0.0 9737.0 233.0 19.Sept.2027 328.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.070,45 0.0 10055.0 93.0 06.März2026 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 146.100,40 0.0 9087.0 443.0 15.Jan.2030 245.0
WM WASTE MANAGEMENT INC Industrie 146.105,43 0.0 10031.0 429.0 15.Feb.2030 463.0
MMM 3M CO Industrie 146.109,02 0.0 9617.0 239.0 15.Okt.2027 288.0
SUCN SUNCOR ENERGY INC. Industrie 146.125,75 0.0 11033.0 914.0 01.Juni2039 685.0
PORTRN PORT AUTH N Y & N J Local Authority 145.816,14 0.0 9654.0 1198.0 01.Aug.2046 496.0
BDX BECTON DICKINSON AND COMPANY Industrie 145.001,27 0.0 8827.0 1197.0 15.Dez.2044 468.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.045,58 0.0 8005.0 1318.0 01.Aug.2046 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 145.055,56 0.0 10686.0 1296.0 15.Nov.2052 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.063,58 0.0 8213.0 1367.0 15.Juli2049 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.070,72 0.0 9897.0 208.0 13.Juni2028 399.0
BATSLN BAT CAPITAL CORP Industrie 145.078,38 0.0 8272.0 1309.0 06.Sept.2049 476.0
CPB CAMPBELLS CO Industrie 145.081,76 0.0 10094.0 685.0 21.März2034 540.0
INTNED ING GROEP NV Finanzinstitute 145.111,13 0.0 9471.0 572.0 28.März2033 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.130,35 0.0 10259.0 171.0 15.Jan.2027 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 145.136,08 0.0 8508.0 1152.0 24.Feb.2042 413.0
PPG PPG INDUSTRIES INC Industrie 145.142,25 0.0 9674.0 97.0 15.März2026 120.0
INTC INTEL CORPORATION Industrie 145.239,08 0.0 6726.0 1199.0 12.Aug.2041 280.0
INTC INTEL CORPORATION Industrie 145.248,11 0.0 9319.0 618.0 05.Aug.2032 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 145.262,59 0.0 7318.0 1149.0 15.Mai2040 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.331,98 0.0 10675.0 605.0 01.Feb.2033 665.0
BA BOEING CO Industrie 145.336,05 0.0 7108.0 1395.0 01.Feb.2050 375.0
MCD MCDONALDS CORPORATION MTN Industrie 145.387,08 0.0 10912.0 861.0 15.Okt.2037 630.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 145.439,37 0.0 9071.0 324.0 12.Aug.2028 180.0
LOW LOWES COMPANIES INC Industrie 145.448,96 0.0 9088.0 333.0 15.Sept.2028 170.0
ETR ENTERGY LOUISIANA LLC Versorger 145.454,16 0.0 8059.0 1349.0 01.Sept.2048 420.0
DINO HF SINCLAIR CORP Industrie 145.469,02 0.0 9487.0 469.0 01.Okt.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 145.470,99 0.0 9693.0 359.0 15.März2029 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.552,80 0.0 6384.0 1569.0 04.Dez.2051 288.0
FNBM1888 FNMA 15YR MBS Pass-Through 145.430,52 0.0 9735.0 119.0 01.Okt.2031 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 144.429,40 0.0 9737.0 397.0 15.Okt.2029 463.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 144.463,00 0.0 8102.0 1370.0 01.Nov.2048 397.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 144.463,16 0.0 10097.0 424.0 01.Mai2030 575.0
ADI ANALOG DEVICES INC Industrie 144.488,08 0.0 9863.0 156.0 05.Dez.2026 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.502,59 0.0 9233.0 426.0 01.Dez.2029 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.526,47 0.0 10108.0 231.0 15.Okt.2027 500.0
MET METLIFE INC Finanzinstitute 144.546,36 0.0 10156.0 539.0 15.Dez.2066 640.0
STZ CONSTELLATION BRANDS INC Industrie 144.548,26 0.0 9780.0 645.0 01.Mai2033 490.0
AMGN AMGEN INC Industrie 144.551,79 0.0 7200.0 1215.0 15.Aug.2041 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.569,08 0.0 9991.0 151.0 15.Dez.2026 450.0
PERU PERU (REPUBLIC OF) Sovereigns 144.605,16 0.0 10701.0 791.0 14.März2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 144.630,53 0.0 10454.0 1214.0 13.Okt.2047 595.0
BRO BROWN & BROWN INC Finanzinstitute 144.633,59 0.0 10176.0 701.0 11.Juni2034 565.0
BA BOEING CO Industrie 144.679,16 0.0 9631.0 185.0 01.März2027 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.705,44 0.0 9313.0 584.0 01.März2032 440.0
IEX IDEX CORPORATION Industrie 144.745,47 0.0 8703.0 558.0 15.Juni2031 263.0
CRM SALESFORCE INC Industrie 144.769,76 0.0 7190.0 1217.0 15.Juli2041 270.0
OHCMED OhioHealth Industrie 144.881,94 0.0 8701.0 594.0 15.Nov.2031 230.0
HP HELMERICH AND PAYNE INC 144A Industrie 144.906,98 0.0 9968.0 243.0 01.Dez.2027 465.0
EQR ERP OPERATING LP Finanzinstitute 144.960,71 0.0 9036.0 451.0 15.Feb.2030 250.0
EXC EXELON CORPORATION Versorger 144.969,36 0.0 8336.0 1233.0 15.Apr.2046 445.0
WCNCN WASTE CONNECTIONS INC Industrie 144.983,26 0.0 9972.0 708.0 01.März2034 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 143.849,68 0.0 9462.0 584.0 01.Dez.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.876,99 0.0 10144.0 375.0 11.Juni2029 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 143.931,01 0.0 8947.0 1101.0 15.Aug.2042 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 144.020,36 0.0 7369.0 1166.0 01.März2041 310.0
D DOMINION ENERGY INC Versorger 144.026,38 0.0 10101.0 607.0 15.Nov.2032 538.0
CME CME GROUP INC Finanzinstitute 144.058,06 0.0 9836.0 292.0 15.Juni2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 144.064,65 0.0 10184.0 675.0 15.Jan.2034 588.0
FCX FREEPORT-MCMORAN INC Industrie 144.124,77 0.0 9880.0 181.0 01.Aug.2028 438.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 144.126,90 0.0 9210.0 338.0 01.Nov.2028 230.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.149,18 0.0 9812.0 246.0 08.Nov.2027 354.0
PLD PROLOGIS LP Finanzinstitute 144.160,15 0.0 8456.0 544.0 01.Feb.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 144.168,66 0.0 10218.0 731.0 29.Jan.2036 558.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.177,47 0.0 8129.0 1478.0 15.Juni2053 415.0
ADI ANALOG DEVICES INC Industrie 144.181,44 0.0 6568.0 1548.0 01.Okt.2051 295.0
EIX EDISON INTERNATIONAL Versorger 144.225,86 0.0 9803.0 369.0 15.Juni2029 545.0
AAPL APPLE INC Industrie 144.280,00 0.0 9264.0 1218.0 06.Mai2044 445.0
O REALTY INCOME CORPORATION Finanzinstitute 144.314,43 0.0 9308.0 284.0 15.März2028 210.0
AEE UNION ELECTRIC CO Versorger 144.366,17 0.0 10068.0 694.0 01.Apr.2034 520.0
GM GENERAL MOTORS CO Industrie 144.385,52 0.0 8715.0 1186.0 01.Apr.2048 540.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.898,07 0.0 10127.0 1073.0 15.Juni2042 572.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 143.323,42 0.0 8656.0 537.0 01.Feb.2031 220.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.327,19 0.0 10182.0 463.0 10.Aug.2030 498.0
CSX CSX CORP Industrie 143.330,88 0.0 8409.0 1340.0 01.März2048 430.0
BATSLN BAT CAPITAL CORP Industrie 143.370,50 0.0 10012.0 425.0 02.Apr.2030 491.0
DVN DEVON ENERGY CORPORATION Industrie 143.536,15 0.0 8567.0 1166.0 15.Juni2045 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 143.560,08 0.0 9767.0 284.0 15.Mai2028 385.0
PSX PHILLIPS 66 CO Industrie 143.580,90 0.0 10106.0 244.0 01.Dez.2027 495.0
PFE PFIZER INC Industrie 143.679,49 0.0 10255.0 1033.0 15.Sept.2040 560.0
IP INTERNATIONAL PAPER CO Industrie 143.712,90 0.0 8217.0 1332.0 15.Aug.2048 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.713,36 0.0 10102.0 618.0 21.Nov.2032 495.0
SYY SYSCO CORPORATION Industrie 143.750,19 0.0 6813.0 1464.0 15.Feb.2050 330.0
HAL HALLIBURTON COMPANY Industrie 143.843,99 0.0 11056.0 908.0 15.Sept.2038 670.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 142.844,24 0.0 9490.0 539.0 15.Sept.2049 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.750,46 0.0 10040.0 110.0 15.Mai2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.787,63 0.0 10062.0 724.0 12.Juni2034 505.0
AFL AFLAC INCORPORATED Finanzinstitute 142.806,95 0.0 8840.0 1318.0 15.Jan.2049 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 142.890,31 0.0 9844.0 316.0 11.Sept.2029 425.0
ES NSTAR ELECTRIC CO Versorger 142.910,71 0.0 9745.0 199.0 15.Mai2027 320.0
CDW CDW LLC Industrie 142.912,71 0.0 9428.0 339.0 01.Dez.2028 328.0
LEG LEGGETT & PLATT INC Industrie 142.933,92 0.0 9523.0 357.0 15.März2029 440.0
RVTY REVVITY INC Industrie 142.957,83 0.0 8406.0 589.0 15.Sept.2031 225.0
STT STATE STREET CORP Finanzinstitute 142.958,69 0.0 9477.0 610.0 04.Aug.2033 416.0
DHR DH EUROPE FINANCE II SARL Industrie 142.969,69 0.0 7214.0 1448.0 15.Nov.2049 340.0
OC OWENS CORNING Industrie 142.976,56 0.0 9827.0 133.0 15.Aug.2026 340.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.013,43 0.0 10456.0 247.0 13.Jan.2028 740.0
ORAFP ORANGE SA Industrie 143.054,69 0.0 9766.0 1077.0 13.Jan.2042 538.0
FE FIRSTENERGY CORPORATION Versorger 143.061,59 0.0 6795.0 1446.0 01.März2050 340.0
ENBCN ENBRIDGE INC Industrie 143.112,10 0.0 9803.0 212.0 15.Juli2027 370.0
WMT WALMART INC Industrie 143.121,73 0.0 6837.0 1500.0 24.Sept.2049 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.166,61 0.0 9756.0 313.0 21.Sept.2028 375.0
VLTO VERALTO CORP Industrie 143.173,86 0.0 10224.0 314.0 18.Sept.2028 535.0
ADSK AUTODESK INC Industrie 143.200,60 0.0 8615.0 602.0 15.Dez.2031 240.0
GPN GLOBAL PAYMENTS INC Industrie 143.235,16 0.0 10006.0 83.0 01.Apr.2026 480.0
BANNER BANNER HEALTH Industrie 143.249,50 0.0 9015.0 441.0 01.Jan.2030 234.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.219,87 0.0 7345.0 1165.0 01.Apr.2040 244.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 142.581,76 0.0 9539.0 416.0 01.Feb.2032 250.0
TGT TARGET CORPORATION Industrie 142.135,88 0.0 9723.0 644.0 15.Jan.2033 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.154,49 0.0 10001.0 281.0 15.Mai2028 440.0
KPERM Kaiser Permanente Industrie 142.170,56 0.0 6584.0 1538.0 01.Juni2051 300.0
DUK DUKE ENERGY CORP Versorger 142.172,58 0.0 6843.0 1451.0 15.Juni2051 350.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.204,76 0.0 11533.0 1077.0 15.Okt.2045 738.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.216,68 0.0 8347.0 549.0 04.Feb.2031 150.0
BA BOEING CO Industrie 142.272,23 0.0 9892.0 978.0 15.Feb.2040 588.0
USB US BANCORP MTN Finanzinstitute 142.309,21 0.0 10108.0 737.0 12.Feb.2036 542.0
ES EVERSOURCE ENERGY Versorger 142.417,11 0.0 8461.0 505.0 15.Aug.2030 165.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.475,10 0.0 8417.0 1130.0 01.Okt.2043 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 142.499,23 0.0 9709.0 373.0 01.Juni2029 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 142.507,47 0.0 8966.0 1192.0 15.Apr.2047 530.0
SUCN SUNCOR ENERGY INC Industrie 142.510,78 0.0 10376.0 727.0 01.Dez.2034 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.540,14 0.0 10155.0 543.0 01.Sept.2031 495.0
DG DOLLAR GENERAL CORPORATION Industrie 142.545,67 0.0 10003.0 237.0 01.Nov.2027 463.0
BERY BERRY GLOBAL INC Industrie 142.555,74 0.0 10407.0 510.0 15.Juni2031 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.557,19 0.0 9125.0 432.0 15.Dez.2029 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.569,57 0.0 10382.0 284.0 08.Juni2029 631.0
SWK STANLEY BLACK & DECKER INC Industrie 142.599,32 0.0 9895.0 323.0 15.Nov.2028 425.0
T AT&T INC Industrie 141.612,33 0.0 9262.0 1218.0 15.Nov.2046 515.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.619,15 0.0 8550.0 617.0 02.Feb.2032 245.0
STT STATE STREET CORP Finanzinstitute 141.627,66 0.0 9851.0 333.0 03.Dez.2029 414.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.653,36 0.0 7353.0 1155.0 16.Nov.2040 296.0
STNFRD STANFORD UNIVERSITY Industrie 141.669,97 0.0 9406.0 212.0 01.Juni2027 129.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.694,58 0.0 9922.0 635.0 26.Apr.2034 497.0
RPRX ROYALTY PHARMA PLC Industrie 141.738,14 0.0 7443.0 1124.0 02.Sept.2040 330.0
GXO GXO LOGISTICS INC Industrie 141.745,17 0.0 8543.0 565.0 15.Juli2031 265.0
UNP UNION PACIFIC CORPORATION Industrie 141.746,68 0.0 8586.0 964.0 15.Sept.2037 360.0
KEX KIRBY CORPORATION Industrie 141.749,82 0.0 9822.0 267.0 01.März2028 420.0
BWP BOARDWALK PIPELINES LP Industrie 141.755,56 0.0 9112.0 522.0 15.Feb.2031 340.0
UPS UNITED PARCEL SERVICE INC Industrie 141.775,33 0.0 7931.0 1187.0 01.Okt.2042 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.778,56 0.0 7958.0 1355.0 15.Mai2049 413.0
VNT VONTIER CORP Industrie 141.810,08 0.0 9696.0 100.0 01.Apr.2026 180.0
BATSLN BAT CAPITAL CORP Industrie 141.818,66 0.0 9441.0 404.0 06.Sept.2029 346.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.883,53 0.0 10320.0 281.0 19.Mai2029 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.892,66 0.0 9167.0 1121.0 15.Aug.2042 485.0
WMT WALMART INC Industrie 141.914,05 0.0 9774.0 628.0 09.Sept.2032 415.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 141.942,50 0.0 9709.0 256.0 05.Jan.2028 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.032,38 0.0 10282.0 312.0 15.Okt.2028 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.048,08 0.0 7866.0 709.0 01.Feb.2033 188.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 142.065,04 0.0 10419.0 1333.0 25.Feb.2055 638.0
NI NISOURCE INC Versorger 142.096,75 0.0 9422.0 1114.0 15.Feb.2043 525.0
DTE DTE ELECTRIC COMPANY Versorger 142.120,31 0.0 9898.0 1373.0 01.Apr.2053 540.0
FNCA0487 FNMA 30YR MBS Pass-Through 142.078,10 0.0 9190.0 611.0 01.Okt.2047 350.0
SWK STANLEY BLACK & DECKER INC Industrie 141.021,94 0.0 10423.0 265.0 06.März2028 600.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 141.047,15 0.0 9722.0 400.0 15.Sept.2029 415.0
WY WEYERHAEUSER COMPANY Industrie 141.051,77 0.0 11274.0 556.0 15.März2032 738.0
SWX SOUTHWEST GAS CORP Versorger 141.101,23 0.0 10276.0 240.0 01.Dez.2027 580.0
BFB BROWN-FORMAN CORPORATION Industrie 141.150,60 0.0 9878.0 644.0 15.Apr.2033 475.0
SRE SEMPRA Versorger 141.201,58 0.0 9564.0 361.0 01.Apr.2029 370.0
TXT TEXTRON INC Industrie 141.213,28 0.0 10030.0 765.0 15.Mai2035 550.0
MRK MERCK & CO INC Industrie 141.250,40 0.0 5978.0 1598.0 24.Juni2050 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.264,01 0.0 10022.0 217.0 01.Aug.2027 500.0
HAL HALLIBURTON COMPANY Industrie 141.276,42 0.0 8674.0 1091.0 15.Nov.2041 450.0
AON AON CORP Finanzinstitute 141.300,01 0.0 9974.0 329.0 15.Dez.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.338,82 0.0 10461.0 787.0 15.Sept.2035 585.0
XEL XCEL ENERGY INC Versorger 141.365,49 0.0 9042.0 428.0 01.Dez.2029 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 141.455,35 0.0 9885.0 103.0 20.Apr.2046 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 141.513,29 0.0 9504.0 1098.0 01.Okt.2043 545.0
TSN TYSON FOODS INC Industrie 141.517,27 0.0 8440.0 1269.0 02.Juni2047 455.0
FDX FEDEX CORP Industrie 141.530,76 0.0 9859.0 316.0 17.Okt.2028 420.0
CMCSA COMCAST CORPORATION Industrie 140.432,83 0.0 8976.0 1130.0 15.Juli2042 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.484,64 0.0 10268.0 518.0 15.Juni2031 525.0
SWX SOUTHWEST GAS CORP Versorger 140.492,80 0.0 9361.0 594.0 15.März2032 405.0
ADI ANALOG DEVICES INC Industrie 140.506,60 0.0 9787.0 1403.0 01.Apr.2054 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 140.521,09 0.0 9666.0 772.0 01.März2035 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.523,99 0.0 7290.0 1185.0 18.Nov.2041 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.621,44 0.0 9669.0 225.0 15.Aug.2027 295.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.635,23 0.0 9960.0 252.0 15.Jan.2028 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.660,86 0.0 7445.0 1099.0 01.Okt.2040 338.0
FLEX FLEX LTD Industrie 140.663,34 0.0 9953.0 560.0 15.Jan.2032 525.0
CATMED COMMONSPIRIT HEALTH Industrie 140.667,53 0.0 7842.0 1338.0 01.Okt.2049 419.0
KDB KOREA DEVELOPMENT BANK Agency 140.668,38 0.0 10005.0 270.0 15.Feb.2028 438.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 140.710,58 0.0 7811.0 1256.0 15.März2046 425.0
ABBV ABBVIE INC Industrie 140.725,99 0.0 9165.0 1124.0 01.Okt.2042 463.0
ADI ANALOG DEVICES INC Industrie 140.747,75 0.0 7276.0 1206.0 01.Okt.2041 280.0
PLD PROLOGIS LP Finanzinstitute 140.792,76 0.0 8492.0 614.0 15.Jan.2032 225.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.805,03 0.0 8504.0 581.0 01.Aug.2031 215.0
MET METLIFE INC Finanzinstitute 140.823,16 0.0 8492.0 1170.0 13.Aug.2042 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.832,00 0.0 10306.0 169.0 15.Jan.2027 700.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.864,97 0.0 9813.0 202.0 06.Juni2027 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.889,85 0.0 10359.0 694.0 01.Feb.2034 565.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.902,78 0.0 9473.0 725.0 15.Okt.2034 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 140.973,15 0.0 7415.0 1377.0 15.Sept.2047 360.0
AGR AVANGRID INC Versorger 140.981,64 0.0 9608.0 374.0 01.Juni2029 380.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 139.920,10 0.0 10224.0 288.0 23.Juni2028 580.0
HUM HUMANA INC Finanzinstitute 139.946,77 0.0 8204.0 621.0 03.Feb.2032 215.0
VTRS MYLAN INC Industrie 139.957,48 0.0 8009.0 1170.0 15.Apr.2048 520.0
CLX CLOROX COMPANY Industrie 139.992,21 0.0 9822.0 584.0 01.Mai2032 460.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.994,95 0.0 9828.0 546.0 10.Nov.2032 474.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 140.002,88 0.0 10250.0 446.0 01.Juli2030 550.0
SRE SEMPRA Versorger 140.008,18 0.0 10113.0 944.0 15.Okt.2039 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.017,35 0.0 8303.0 1289.0 15.Apr.2047 425.0
MCD MCDONALDS CORPORATION MTN Industrie 140.075,69 0.0 9323.0 1392.0 09.Sept.2052 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 140.093,18 0.0 10355.0 282.0 12.Juni2029 657.0
HCA HCA INC Industrie 140.096,99 0.0 10298.0 318.0 01.Feb.2029 588.0
DG DOLLAR GENERAL CORPORATION Industrie 140.132,91 0.0 9843.0 186.0 15.Apr.2027 388.0
BERY BERRY GLOBAL INC Industrie 140.175,51 0.0 10281.0 681.0 15.Jan.2034 565.0
AN AUTONATION INC Industrie 140.186,34 0.0 9024.0 594.0 01.März2032 385.0
XYL XYLEM INC Industrie 140.259,69 0.0 9324.0 273.0 30.Jan.2028 195.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 140.260,00 0.0 8655.0 578.0 15.Nov.2031 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.264,57 0.0 6094.0 1752.0 15.Sept.2060 300.0
ENBCN ENBRIDGE INC Industrie 140.265,42 0.0 6796.0 1482.0 01.Aug.2051 340.0
HUM HUMANA INC Finanzinstitute 140.285,93 0.0 9937.0 426.0 01.Apr.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.311,48 0.0 6453.0 1406.0 10.Dez.2045 265.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 140.328,51 0.0 8505.0 887.0 20.Sept.2037 500.0
CVX CHEVRON CORP Industrie 140.401,64 0.0 9856.0 109.0 16.Mai2026 295.0
BRKHEC PACIFICORP Versorger 140.404,24 0.0 10531.0 856.0 15.Okt.2037 625.0
GILD GILEAD SCIENCES INC Industrie 140.411,45 0.0 10230.0 1052.0 01.Dez.2041 565.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.911,22 0.0 11020.0 989.0 15.Dez.2040 656.0
FNCA0240 FNMA 30YR MBS Pass-Through 139.893,80 0.0 9190.0 597.0 01.Aug.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 139.310,46 0.0 8397.0 1155.0 15.Feb.2044 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 139.345,32 0.0 10506.0 870.0 15.Nov.2037 613.0
KHC KRAFT HEINZ FOODS CO Industrie 139.384,03 0.0 9866.0 781.0 15.Juli2035 500.0
OC OWENS CORNING Industrie 139.415,13 0.0 10170.0 1353.0 15.Juni2054 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.450,46 0.0 10255.0 385.0 01.Aug.2029 545.0
INTC INTEL CORPORATION Industrie 139.474,30 0.0 5663.0 1634.0 15.Feb.2060 310.0
C CITIGROUP INC Finanzinstitute 139.514,34 0.0 9620.0 735.0 19.Sept.2039 541.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.524,87 0.0 9941.0 1356.0 05.März2054 590.0
AVGO BROADCOM INC Industrie 139.573,10 0.0 10123.0 427.0 15.Apr.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.584,75 0.0 8730.0 486.0 15.Juni2030 185.0
USB US BANCORP MTN Finanzinstitute 139.585,57 0.0 9847.0 105.0 27.Apr.2026 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.648,84 0.0 8066.0 1171.0 01.Nov.2042 385.0
EIX EDISON INTERNATIONAL Versorger 139.665,83 0.0 9794.0 323.0 15.Nov.2028 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.687,07 0.0 9970.0 738.0 15.Sept.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.731,29 0.0 6982.0 1531.0 15.Sept.2051 330.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 139.766,18 0.0 10345.0 874.0 15.Sept.2037 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.766,49 0.0 10210.0 292.0 12.Juni2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.781,78 0.0 8471.0 516.0 18.Sept.2030 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.782,06 0.0 9609.0 178.0 26.Jan.2027 205.0
HNDA HONDA MOTOR CO LTD Industrie 139.787,69 0.0 9633.0 189.0 10.März2027 253.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.797,08 0.0 6842.0 1460.0 01.Okt.2049 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 139.807,43 0.0 9292.0 1149.0 01.Sept.2044 540.0
AZO AUTOZONE INC Industrie 139.828,34 0.0 9858.0 102.0 21.Apr.2026 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.830,93 0.0 9939.0 734.0 15.Aug.2034 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.839,83 0.0 10119.0 633.0 01.Apr.2033 510.0
FNMA3372 FNMA 15YR MBS Pass-Through 139.283,95 0.0 9857.0 273.0 01.Mai2033 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.714,44 0.0 10073.0 358.0 15.Apr.2029 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 138.763,72 0.0 10452.0 781.0 01.Nov.2035 575.0
FE FIRSTENERGY CORPORATION Versorger 138.788,35 0.0 8587.0 1249.0 15.Juli2047 485.0
AMAT APPLIED MATERIALS INC Industrie 138.813,49 0.0 6403.0 1550.0 01.Juni2050 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.838,30 0.0 9865.0 695.0 15.Feb.2034 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 138.873,75 0.0 10142.0 369.0 07.Juni2029 508.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.888,98 0.0 8247.0 1162.0 15.Okt.2042 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.891,17 0.0 6359.0 1506.0 15.Mai2050 290.0
MSI MOTOROLA SOLUTIONS INC Industrie 138.977,85 0.0 10079.0 356.0 15.Apr.2029 500.0
MO ALTRIA GROUP INC Industrie 139.020,85 0.0 7078.0 1571.0 04.Feb.2061 400.0
SW WRKCO INC Industrie 139.054,25 0.0 9744.0 289.0 01.Juni2028 390.0
PEP PEPSICO INC Industrie 139.089,64 0.0 9525.0 619.0 18.Juli2032 390.0
WB WEIBO CORP Industrie 139.120,35 0.0 9207.0 471.0 08.Juli2030 338.0
AZN ASTRAZENECA PLC Industrie 139.239,04 0.0 8662.0 1355.0 17.Aug.2048 438.0
CSX CSX CORP Industrie 138.175,17 0.0 10817.0 847.0 01.Mai2037 615.0
ETR ENTERGY CORPORATION Versorger 138.286,80 0.0 9169.0 307.0 15.Juni2028 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.340,15 0.0 8327.0 568.0 15.Mai2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.353,21 0.0 10474.0 626.0 15.Juni2033 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 138.384,21 0.0 9858.0 737.0 01.Sept.2034 505.0
XEL XCEL ENERGY INC Versorger 138.425,68 0.0 9786.0 154.0 01.Dez.2026 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.483,18 0.0 10123.0 207.0 11.Juni2027 490.0
CSX CSX CORP Industrie 138.513,97 0.0 7099.0 1467.0 15.Sept.2049 335.0
CCI CROWN CASTLE INC Industrie 138.519,76 0.0 9873.0 177.0 01.März2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.526,17 0.0 8606.0 572.0 17.Juni2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.526,49 0.0 8913.0 1218.0 01.Sept.2044 455.0
DE JOHN DEERE CAPITAL CORP Industrie 138.575,14 0.0 9233.0 285.0 06.März2028 150.0
SUCN SUNCOR ENERGY INC Industrie 138.586,06 0.0 7560.0 1305.0 15.Nov.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.591,57 0.0 10194.0 696.0 31.Jan.2034 520.0
PSD PUGET SOUND ENERGY INC Versorger 138.593,22 0.0 10126.0 711.0 15.Juni2034 533.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.604,30 0.0 9688.0 232.0 15.Sept.2027 310.0
DUK DUKE ENERGY CORP Versorger 138.604,64 0.0 10259.0 1343.0 15.Sept.2053 610.0
LVS LAS VEGAS SANDS CORP Industrie 138.621,67 0.0 10210.0 381.0 15.Aug.2029 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 138.640,96 0.0 8284.0 655.0 15.Okt.2032 275.0
MCD MCDONALDS CORPORATION MTN Industrie 138.656,17 0.0 10427.0 955.0 01.Feb.2039 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 137.577,01 0.0 10115.0 656.0 01.Aug.2033 555.0
VLTO VERALTO CORP Industrie 137.591,36 0.0 10189.0 671.0 18.Sept.2033 545.0
FANG DIAMONDBACK ENERGY INC Industrie 137.601,55 0.0 9801.0 159.0 01.Dez.2026 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 137.611,73 0.0 9824.0 182.0 15.März2027 390.0
BC BRUNSWICK CORP Industrie 137.612,79 0.0 8319.0 578.0 18.Aug.2031 240.0
GPN GLOBAL PAYMENTS INC Industrie 137.632,75 0.0 10143.0 598.0 15.Aug.2032 540.0
ECL ECOLAB INC Industrie 137.643,35 0.0 9733.0 248.0 01.Dez.2027 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.660,89 0.0 10072.0 120.0 25.Juni2026 530.0
AVY AVERY DENNISON CORPORATION Industrie 137.678,95 0.0 10058.0 323.0 06.Dez.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 137.679,27 0.0 9364.0 1199.0 05.Dez.2043 450.0
OSK OSHKOSH CORP Industrie 137.730,33 0.0 9227.0 448.0 01.März2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.753,23 0.0 9138.0 1154.0 15.Nov.2043 488.0
EBAY EBAY INC Industrie 137.762,58 0.0 8794.0 549.0 10.Mai2031 260.0
LLY ELI LILLY AND COMPANY Industrie 137.790,40 0.0 8100.0 1409.0 15.März2049 395.0
LEA LEAR CORPORATION Industrie 137.795,77 0.0 9695.0 365.0 15.Mai2029 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.838,70 0.0 9356.0 446.0 26.März2030 310.0
CUBE CUBESMART LP Finanzinstitute 137.904,93 0.0 9134.0 350.0 15.Dez.2028 225.0
OTIS OTIS WORLDWIDE CORP Industrie 137.911,86 0.0 7632.0 1115.0 15.Feb.2040 311.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.919,72 0.0 9152.0 358.0 12.Jan.2029 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.981,83 0.0 7864.0 1353.0 01.März2048 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 138.018,83 0.0 9160.0 442.0 01.Feb.2030 300.0
CMCSA COMCAST CORPORATION Industrie 138.036,24 0.0 11434.0 853.0 15.Aug.2037 695.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.058,23 0.0 10202.0 639.0 03.März2033 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 138.079,21 0.0 9358.0 210.0 21.Mai2027 105.0
FNCA1242 FNMA 30YR MBS Pass-Through 137.910,99 0.0 9293.0 582.0 01.Feb.2048 350.0
D DOMINION RESOURCES INC/VA Versorger 136.982,78 0.0 9757.0 135.0 15.Aug.2026 285.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.985,48 0.0 8774.0 1206.0 01.Feb.2045 470.0
DTE DTE ELECTRIC COMPANY Versorger 136.988,23 0.0 10120.0 704.0 01.März2034 520.0
T AT&T INC Industrie 137.016,67 0.0 10848.0 884.0 15.Jan.2038 630.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.031,76 0.0 9960.0 237.0 18.Okt.2028 452.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.033,49 0.0 8832.0 461.0 05.März2030 205.0
ETR ENTERGY CORPORATION Versorger 137.039,61 0.0 9773.0 138.0 01.Sept.2026 295.0
PEP PEPSICO INC Industrie 137.098,37 0.0 6630.0 1508.0 15.Okt.2049 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.180,79 0.0 10154.0 725.0 15.Sept.2034 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 137.213,38 0.0 9759.0 129.0 27.Juli2026 285.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 137.245,48 0.0 11252.0 952.0 15.Juni2040 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.316,36 0.0 7378.0 1113.0 01.Aug.2040 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.323,54 0.0 8166.0 1508.0 15.Mai2058 450.0
NXPI NXP BV Industrie 137.324,22 0.0 8557.0 615.0 15.Feb.2032 265.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 137.329,81 0.0 10052.0 728.0 07.Jan.2035 590.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 137.394,79 0.0 9134.0 319.0 15.Juli2028 140.0
CCI CROWN CASTLE INC Industrie 137.427,60 0.0 9774.0 348.0 15.Feb.2029 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.457,78 0.0 10044.0 617.0 15.Dez.2032 525.0
FNBM3919 FNMA 15YR MBS Pass-Through 137.527,53 0.0 9644.0 246.0 01.Feb.2033 300.0
DKS DICKS SPORTING GOODS INC. Industrie 136.447,86 0.0 7302.0 1391.0 15.Jan.2052 410.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 136.503,21 0.0 9279.0 455.0 14.Apr.2030 313.0
ET ENERGY TRANSFER LP Industrie 136.563,61 0.0 10057.0 1042.0 15.Feb.2042 610.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 136.625,38 0.0 9988.0 197.0 15.Juni2027 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.631,84 0.0 8735.0 1204.0 16.Juli2044 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 136.658,87 0.0 8202.0 680.0 15.Okt.2032 188.0
CPB CAMPBELLS CO Industrie 136.683,60 0.0 8812.0 1298.0 15.März2048 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.836,42 0.0 9711.0 264.0 06.Jan.2028 305.0
TRMB TRIMBLE INC Industrie 136.889,34 0.0 10011.0 284.0 15.Juni2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.917,62 0.0 11123.0 703.0 15.Okt.2034 665.0
FI FISERV INC Industrie 136.947,32 0.0 10137.0 701.0 15.März2034 545.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.856,63 0.0 9329.0 460.0 01.Juni2030 350.0
ETR ENTERGY LOUISIANA LLC Versorger 135.859,18 0.0 9688.0 229.0 01.Sept.2027 312.0
BA BOEING CO Industrie 135.881,94 0.0 10624.0 491.0 01.Mai2031 639.0
ARW ARROW ELECTRONICS INC Industrie 135.945,67 0.0 10029.0 389.0 21.Aug.2029 515.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 135.953,19 0.0 9474.0 402.0 15.Okt.2029 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.077,25 0.0 7900.0 1331.0 01.Nov.2047 394.0
XOM EXXON MOBIL CORP Industrie 136.150,18 0.0 7766.0 1306.0 06.März2045 357.0
WMT WALMART INC Industrie 136.184,71 0.0 9916.0 442.0 15.Apr.2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.240,96 0.0 10204.0 142.0 02.Okt.2026 593.0
HRB BLOCK FINANCIAL LLC Industrie 136.251,81 0.0 9359.0 475.0 15.Aug.2030 388.0
MPLX MPLX LP Industrie 136.284,67 0.0 9892.0 241.0 01.Dez.2027 425.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.303,03 0.0 9681.0 127.0 14.Juli2026 300.0
ACN ACCENTURE CAPITAL INC Industrie 136.318,23 0.0 9918.0 233.0 04.Okt.2027 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.327,89 0.0 9965.0 203.0 09.Juni2027 475.0
TRGP TARGA RESOURCES CORP Industrie 136.344,15 0.0 10456.0 345.0 01.März2029 615.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.351,27 0.0 10036.0 427.0 01.Feb.2030 470.0
D DOMINION ENERGY INC Versorger 136.353,89 0.0 9677.0 104.0 15.Apr.2026 145.0
GD GENERAL DYNAMICS CORPORATION Industrie 136.374,12 0.0 9571.0 441.0 01.Apr.2030 363.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 136.408,00 0.0 9032.0 478.0 26.Juni2030 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 135.290,47 0.0 7843.0 735.0 01.Okt.2033 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.346,08 0.0 8842.0 1291.0 01.Mai2048 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.349,53 0.0 10574.0 311.0 25.Okt.2029 632.0
BKNG BOOKING HOLDINGS INC Industrie 135.358,16 0.0 9918.0 108.0 01.Juni2026 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.398,01 0.0 9649.0 356.0 01.März2029 420.0
UAL UNITED AIRLINES INC Industrie 135.401,50 0.0 9472.0 264.0 07.Jan.2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 135.474,48 0.0 8714.0 1283.0 01.März2048 485.0
MAYOCL MAYO CLINIC Industrie 135.509,56 0.0 8326.0 1429.0 15.Nov.2052 413.0
AFL AFLAC INCORPORATED Finanzinstitute 135.522,26 0.0 9679.0 97.0 15.März2026 113.0
HES HESS CORPORATION Industrie 135.577,09 0.0 11288.0 621.0 15.März2033 713.0
KLAC KLA CORP Industrie 135.589,59 0.0 9344.0 1328.0 15.März2049 500.0
SO GEORGIA POWER COMPANY Versorger 135.590,90 0.0 9881.0 586.0 15.Mai2032 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 135.648,41 0.0 9892.0 735.0 15.Dez.2034 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 135.663,90 0.0 8472.0 516.0 01.Sept.2030 125.0
NEE FLORIDA POWER AND LIGHT CO Versorger 135.667,34 0.0 10406.0 1006.0 01.März2040 569.0
CSX CSX CORP Industrie 135.679,12 0.0 8597.0 1428.0 15.Nov.2052 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 135.705,65 0.0 9993.0 502.0 05.Feb.2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.740,31 0.0 8159.0 644.0 18.Mai2032 200.0
CSX CSX CORP Industrie 135.765,58 0.0 9555.0 633.0 15.Nov.2032 410.0
MA MASTERCARD INC Industrie 135.782,37 0.0 9984.0 260.0 15.Jan.2028 410.0
ETR ENTERGY LOUISIANA LLC Versorger 135.825,87 0.0 8756.0 1418.0 15.Sept.2052 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.833,31 0.0 9031.0 1348.0 01.März2049 470.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 134.700,03 0.0 9972.0 85.0 15.März2026 440.0
CNP CENTERPOINT ENERGY INC Versorger 134.742,57 0.0 10201.0 365.0 01.Juni2029 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.748,79 0.0 7841.0 1465.0 15.Aug.2052 405.0
JNJ JOHNSON & JOHNSON Industrie 134.749,87 0.0 6899.0 1234.0 01.Sept.2040 210.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 134.803,98 0.0 9437.0 934.0 01.Juni2040 635.0
SJM J M SMUCKER CO Industrie 134.810,09 0.0 9291.0 798.0 15.März2035 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.822,18 0.0 10363.0 700.0 15.März2034 555.0
ET ENERGY TRANSFER LP Industrie 134.830,23 0.0 9113.0 1147.0 15.Mai2045 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 134.931,45 0.0 8991.0 454.0 15.März2030 290.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 134.964,07 0.0 9975.0 648.0 03.März2033 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.970,36 0.0 6680.0 1494.0 01.Juli2050 313.0
OKE ONEOK INC Industrie 134.974,22 0.0 8616.0 1238.0 13.Juli2047 495.0
O REALTY INCOME CORPORATION Finanzinstitute 134.989,25 0.0 9641.0 97.0 15.März2026 75.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.993,09 0.0 11078.0 849.0 15.Juni2037 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.068,09 0.0 9976.0 695.0 01.März2034 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 135.072,63 0.0 10209.0 225.0 15.Dez.2052 688.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.096,67 0.0 10256.0 367.0 15.Juni2029 515.0
ZTS ZOETIS INC Industrie 135.120,77 0.0 9645.0 233.0 12.Sept.2027 300.0
HUM HUMANA INC Finanzinstitute 135.154,02 0.0 9291.0 401.0 15.Aug.2029 313.0
FTNT FORTINET INC Industrie 135.162,38 0.0 9653.0 97.0 15.März2026 100.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 135.177,77 0.0 10380.0 271.0 09.März2028 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 135.194,24 0.0 8331.0 731.0 15.Okt.2033 275.0
MDC MDC HOLDINGS INC Industrie 135.198,30 0.0 9906.0 1066.0 15.Jan.2043 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 135.198,53 0.0 9261.0 512.0 15.Jan.2031 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.238,21 0.0 9937.0 296.0 15.Juli2028 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.154,87 0.0 8860.0 1145.0 15.Jan.2043 465.0
AN AUTONATION INC Industrie 134.155,58 0.0 9794.0 444.0 01.Juni2030 475.0
CUBE CUBESMART LP Finanzinstitute 134.158,63 0.0 9822.0 348.0 15.Feb.2029 438.0
AON AON CORP Finanzinstitute 134.170,52 0.0 10554.0 165.0 01.Jan.2027 821.0
TRGP TARGA RESOURCES CORP Industrie 134.191,22 0.0 10185.0 1280.0 01.Juli2052 625.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.213,59 0.0 9826.0 245.0 06.Dez.2027 400.0
STT STATE STREET CORP Finanzinstitute 134.224,95 0.0 10536.0 664.0 21.Nov.2034 612.0
BRKHEC PACIFICORP Versorger 134.234,49 0.0 6025.0 1547.0 15.Juni2052 290.0
PNR PENTAIR FINANCE SA Industrie 134.320,84 0.0 9851.0 375.0 01.Juli2029 450.0
AEE AMEREN CORPORATION Versorger 134.376,29 0.0 10164.0 153.0 01.Dez.2026 570.0
GIS GENERAL MILLS INC Industrie 134.420,32 0.0 9147.0 455.0 15.Apr.2030 288.0
NI NISOURCE INC Versorger 134.440,18 0.0 8916.0 1171.0 15.Feb.2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.446,00 0.0 9942.0 141.0 06.Sept.2026 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.517,09 0.0 8602.0 600.0 02.Nov.2031 200.0
ETR ENTERGY LOUISIANA LLC Versorger 134.528,58 0.0 9957.0 1388.0 15.März2054 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.543,75 0.0 9965.0 350.0 19.März2029 515.0
HSY HERSHEY COMPANY THE Industrie 134.565,20 0.0 9797.0 655.0 04.Mai2033 450.0
INTC INTEL CORPORATION Industrie 134.572,61 0.0 8044.0 1144.0 15.Dez.2042 425.0
FANG DIAMONDBACK ENERGY INC Industrie 134.650,80 0.0 7688.0 1412.0 15.März2052 425.0
DHR DH EUROPE FINANCE II SARL Industrie 134.658,46 0.0 9197.0 425.0 15.Nov.2029 260.0
FCX FREEPORT-MCMORAN INC Industrie 133.550,34 0.0 10084.0 723.0 14.Nov.2034 540.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.574,36 0.0 10199.0 648.0 04.Aug.2033 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 133.587,92 0.0 8536.0 511.0 01.Okt.2030 175.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 133.620,17 0.0 8978.0 1258.0 01.Okt.2048 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 133.628,51 0.0 10461.0 593.0 01.Nov.2032 595.0
ZTS ZOETIS INC Industrie 133.630,98 0.0 9152.0 1150.0 01.Feb.2043 470.0
CRSTUS CHRISTUS HEALTH Industrie 133.686,46 0.0 9881.0 293.0 01.Juli2028 434.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 133.734,53 0.0 12457.0 539.0 01.Juni2032 925.0
ATO ATMOS ENERGY CORPORATION Versorger 133.811,15 0.0 7038.0 1458.0 15.Sept.2049 338.0
BRO BROWN & BROWN INC Finanzinstitute 133.818,66 0.0 9906.0 353.0 15.März2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.844,98 0.0 10916.0 849.0 01.Mai2037 615.0
ABBV ABBVIE INC Industrie 133.864,49 0.0 10260.0 1440.0 15.März2055 560.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.873,54 0.0 9096.0 327.0 12.Okt.2028 313.0
DXC DXC TECHNOLOGY CO Industrie 133.885,39 0.0 9561.0 145.0 15.Sept.2026 180.0
MGCN MAGNA INTERNATIONAL INC Industrie 133.897,87 0.0 8862.0 478.0 15.Juni2030 245.0
HAL HALLIBURTON COMPANY Industrie 133.935,27 0.0 9158.0 450.0 01.März2030 292.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.969,25 0.0 9466.0 610.0 15.Juni2032 390.0
GMT GATX CORPORATION Finanzinstitute 134.000,74 0.0 10131.0 1334.0 05.Juni2054 605.0
VMW VMWARE LLC Industrie 134.073,43 0.0 9563.0 137.0 15.Aug.2026 140.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 134.079,42 0.0 7112.0 1432.0 01.Mai2050 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.995,00 0.0 9109.0 1199.0 01.Feb.2044 463.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 133.032,02 0.0 8782.0 547.0 10.Juni2031 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.045,84 0.0 6792.0 1467.0 15.Aug.2049 320.0
CVS CVS HEALTH CORP Industrie 133.052,10 0.0 9422.0 782.0 20.Juli2035 488.0
AEE AMEREN CORPORATION Versorger 133.052,22 0.0 9501.0 192.0 15.März2027 195.0
APH AMPHENOL CORPORATION Industrie 133.076,82 0.0 8583.0 590.0 15.Sept.2031 220.0
DOC HEALTHPEAK OP LLC Finanzinstitute 133.095,58 0.0 9115.0 347.0 01.Dez.2028 213.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.108,90 0.0 11410.0 861.0 01.Juli2038 750.0
DE DEERE & CO Industrie 133.138,33 0.0 10421.0 396.0 16.Okt.2029 538.0
PPL PPL CAPITAL FUNDING INC Versorger 133.145,15 0.0 9685.0 438.0 15.Apr.2030 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.155,99 0.0 9334.0 1392.0 15.Mai2053 510.0
FLO FLOWERS FOODS INC Industrie 133.178,05 0.0 8589.0 545.0 15.März2031 240.0
CAH CARDINAL HEALTH INC Industrie 133.214,18 0.0 9904.0 1366.0 15.Nov.2054 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 133.222,01 0.0 8304.0 1348.0 01.März2048 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.249,27 0.0 9402.0 416.0 07.Nov.2029 314.0
AL AIR LEASE CORPORATION Finanzinstitute 133.265,08 0.0 9956.0 308.0 01.Okt.2028 463.0
MKL MARKEL GROUP INC Finanzinstitute 133.287,54 0.0 9738.0 239.0 01.Nov.2027 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.288,44 0.0 9850.0 324.0 11.Okt.2028 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.305,47 0.0 8883.0 614.0 15.März2032 300.0
MOS MOSAIC CO/THE Industrie 133.306,56 0.0 10065.0 661.0 15.Nov.2033 545.0
LOW LOWES COMPANIES INC Industrie 133.360,38 0.0 10033.0 93.0 01.Apr.2026 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.374,72 0.0 9790.0 158.0 01.Dez.2026 295.0
PEP PEPSICO INC Industrie 133.387,21 0.0 7621.0 1467.0 19.März2050 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.425,33 0.0 10116.0 1399.0 15.Juni2054 560.0
MS MORGAN STANLEY Finanzinstitute 133.496,54 0.0 9803.0 186.0 06.Apr.2027 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.499,12 0.0 8499.0 579.0 28.Okt.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 133.530,01 0.0 10060.0 100.0 10.Apr.2026 475.0
LEN LENNAR CORPORATION Industrie 132.420,21 0.0 10054.0 179.0 15.Juni2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.444,44 0.0 10350.0 989.0 15.Apr.2040 570.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 132.451,99 0.0 9970.0 308.0 01.Okt.2028 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.452,10 0.0 9788.0 137.0 19.Aug.2026 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.476,27 0.0 8680.0 1108.0 15.Nov.2041 438.0
NGGLN NATIONAL GRID PLC Versorger 132.530,71 0.0 10091.0 685.0 11.Jan.2034 542.0
PG PROCTER & GAMBLE CO Industrie 132.533,25 0.0 8804.0 621.0 01.Feb.2032 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 132.540,53 0.0 10167.0 635.0 01.März2033 540.0
FMC FMC CORPORATION Industrie 132.564,15 0.0 10023.0 105.0 18.Mai2026 515.0
CMI CUMMINS INC Industrie 132.585,03 0.0 10158.0 354.0 20.Feb.2029 490.0
GIS GENERAL MILLS INC Industrie 132.615,57 0.0 10040.0 421.0 30.Jan.2030 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 132.628,90 0.0 9777.0 306.0 03.Aug.2028 365.0
TXN TEXAS INSTRUMENTS INC Industrie 132.668,73 0.0 9140.0 415.0 04.Sept.2029 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 132.693,96 0.0 7562.0 1469.0 01.März2052 388.0
R RYDER SYSTEM INC MTN Industrie 132.713,00 0.0 10201.0 353.0 15.März2029 538.0
R RYDER SYSTEM INC MTN Industrie 132.748,87 0.0 10863.0 650.0 01.Dez.2033 660.0
WM WASTE MANAGEMENT INC Industrie 132.763,49 0.0 10165.0 349.0 15.Feb.2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.766,14 0.0 9657.0 1315.0 01.Dez.2053 588.0
JNJ JOHNSON & JOHNSON Industrie 132.785,21 0.0 7748.0 1413.0 15.Jan.2048 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.863,48 0.0 10350.0 1008.0 01.Apr.2041 595.0
RPRX ROYALTY PHARMA PLC Industrie 132.879,64 0.0 6797.0 1431.0 02.Sept.2050 355.0
AMT AMERICAN TOWER CORPORATION Industrie 132.957,93 0.0 6566.0 1486.0 15.Juni2050 310.0
FNBM3814 FNMA 15YR MBS Pass-Through 132.428,86 0.0 9478.0 265.0 01.Dez.2031 250.0
FNAS7387 FNMA 30YR MBS Pass-Through 132.759,59 0.0 9194.0 601.0 01.Juni2046 350.0
FANG DIAMONDBACK ENERGY INC Industrie 131.864,46 0.0 10135.0 1306.0 15.März2053 625.0
AAPL APPLE INC Industrie 131.866,33 0.0 8743.0 1326.0 09.Feb.2047 425.0
PG PROCTER & GAMBLE CO Industrie 131.888,10 0.0 9961.0 757.0 24.Okt.2034 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.916,94 0.0 7356.0 1601.0 31.Jan.2060 395.0
STZ CONSTELLATION BRANDS INC Industrie 131.927,67 0.0 9241.0 1259.0 15.Nov.2048 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 131.999,59 0.0 8178.0 1179.0 15.Jan.2043 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 132.026,87 0.0 8129.0 1327.0 30.Mai2047 400.0
MTNA ARCELORMITTAL SA Industrie 132.053,66 0.0 10795.0 585.0 29.Nov.2032 680.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 132.160,19 0.0 9726.0 260.0 15.Jan.2028 350.0
UDR UDR INC MTN Finanzinstitute 132.168,69 0.0 9775.0 138.0 01.Sept.2026 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.178,19 0.0 10085.0 173.0 19.Jan.2027 488.0
LVS LAS VEGAS SANDS CORP Industrie 132.226,78 0.0 9399.0 393.0 08.Aug.2029 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 132.252,63 0.0 10100.0 263.0 27.Jan.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.262,26 0.0 10007.0 984.0 01.Dez.2039 550.0
STNFHC STANFORD HEALTH CARE Industrie 132.288,81 0.0 7886.0 1389.0 15.Nov.2048 379.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 132.309,12 0.0 9764.0 302.0 15.Aug.2028 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 132.315,24 0.0 9327.0 619.0 27.Apr.2032 313.0
BAX BAXTER INTERNATIONAL INC Industrie 132.316,46 0.0 9616.0 437.0 01.Apr.2030 395.0
TXT TEXTRON INC Industrie 132.320,61 0.0 9796.0 184.0 15.März2027 365.0
R RYDER SYSTEM INC Industrie 132.341,33 0.0 9715.0 161.0 01.Dez.2026 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.347,07 0.0 10026.0 105.0 15.Mai2026 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 132.361,71 0.0 9349.0 288.0 15.Apr.2028 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 131.336,46 0.0 10499.0 812.0 15.März2036 590.0
IR INGERSOLL RAND INC Industrie 131.359,03 0.0 9954.0 1374.0 15.Juni2054 570.0
MCD MCDONALDS CORPORATION MTN Industrie 131.375,51 0.0 10056.0 673.0 14.Aug.2033 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 131.382,41 0.0 8948.0 615.0 15.Mai2032 325.0
GLW CORNING INC Industrie 131.382,56 0.0 9546.0 1263.0 15.Nov.2048 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 131.395,82 0.0 8943.0 624.0 29.März2032 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.399,65 0.0 8444.0 1165.0 21.Aug.2042 413.0
GILD GILEAD SCIENCES INC Industrie 131.420,04 0.0 9042.0 886.0 01.Sept.2036 400.0
MPC MARATHON PETROLEUM CORP Industrie 131.496,29 0.0 10057.0 429.0 01.März2030 515.0
IP INTERNATIONAL PAPER CO Industrie 131.506,33 0.0 8881.0 1171.0 15.Juni2044 480.0
AFL AFLAC INCORPORATED Finanzinstitute 131.520,95 0.0 9573.0 441.0 01.Apr.2030 360.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 131.522,24 0.0 9804.0 706.0 01.Okt.2034 558.0
WAUNIV The Washington University Industrie 131.554,50 0.0 7366.0 1548.0 15.Apr.2054 352.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.563,45 0.0 9487.0 330.0 30.Okt.2028 300.0
GIS GENERAL MILLS INC Industrie 131.569,81 0.0 10292.0 313.0 17.Okt.2028 550.0
DTE DTE ENERGY COMPANY Versorger 131.715,58 0.0 10360.0 694.0 01.Juni2034 585.0
INTU INTUIT INC. Industrie 131.716,89 0.0 10125.0 136.0 15.Sept.2026 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.809,00 0.0 9331.0 384.0 21.Juni2029 340.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 131.491,61 0.0 8837.0 488.0 01.Juli2030 215.0
CME CME GROUP INC Finanzinstitute 130.691,63 0.0 8489.0 1361.0 15.Juni2048 415.0
EMR EMERSON ELECTRIC CO Industrie 130.777,54 0.0 6310.0 1587.0 21.Dez.2051 280.0
GMT GATX CORPORATION Finanzinstitute 130.783,40 0.0 9599.0 461.0 30.Juni2030 400.0
T AT&T INC Industrie 130.786,52 0.0 9159.0 1316.0 15.Feb.2050 515.0
IP INTERNATIONAL PAPER CO Industrie 130.808,72 0.0 10256.0 1024.0 15.Nov.2041 600.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.818,13 0.0 10933.0 923.0 10.Nov.2039 688.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 130.821,51 0.0 8434.0 1189.0 15.März2043 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.874,51 0.0 10019.0 348.0 15.Feb.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.902,62 0.0 8956.0 1394.0 27.Juli2052 490.0
ETR ENTERGY ARKANSAS INC Versorger 130.907,12 0.0 9905.0 94.0 01.Apr.2026 350.0
FCX FREEPORT-MCMORAN INC Industrie 130.907,90 0.0 9674.0 357.0 01.März2030 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 130.912,66 0.0 9934.0 325.0 01.Dez.2028 450.0
CAT CATERPILLAR INC Industrie 130.958,03 0.0 9172.0 457.0 09.Apr.2030 260.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 130.998,99 0.0 9108.0 1111.0 01.Apr.2044 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 131.004,33 0.0 10387.0 633.0 01.Juni2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.011,51 0.0 10311.0 574.0 01.Juni2032 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.013,41 0.0 7367.0 1305.0 01.Dez.2047 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.038,44 0.0 10072.0 581.0 14.März2032 500.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 131.039,62 0.0 8071.0 1336.0 01.Juni2047 392.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 131.065,88 0.0 8914.0 571.0 15.Nov.2031 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 131.069,70 0.0 6526.0 1580.0 14.Aug.2050 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.143,55 0.0 7667.0 1389.0 03.Feb.2048 365.0
AMD XILINX INC Industrie 131.146,13 0.0 8973.0 477.0 01.Juni2030 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.152,22 0.0 6491.0 1661.0 09.Juli2060 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.186,18 0.0 8265.0 1242.0 15.Mai2045 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.191,74 0.0 9812.0 1066.0 01.Okt.2043 595.0
XL XL GROUP LTD Finanzinstitute 131.247,27 0.0 9583.0 1144.0 15.Dez.2043 525.0
CVS CVS HEALTH CORP Industrie 131.253,94 0.0 10311.0 202.0 01.Juni2027 625.0
NTRCN NUTRIEN LTD Industrie 131.254,66 0.0 9046.0 791.0 15.März2035 413.0
LLY ELI LILLY AND COMPANY Industrie 130.123,28 0.0 8113.0 1303.0 01.März2045 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.128,93 0.0 8210.0 1157.0 01.Okt.2042 395.0
DOW DOW CHEMICAL CO Industrie 130.142,92 0.0 6910.0 1414.0 15.Nov.2050 360.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.214,80 0.0 9836.0 274.0 15.Apr.2028 420.0
BACR BARCLAYS PLC Finanzinstitute 130.219,81 0.0 7882.0 1120.0 10.März2042 381.0
EXC COMMONWEALTH EDISON COMPANY Versorger 130.237,60 0.0 7565.0 1318.0 15.Juni2046 365.0
VTR VENTAS REALTY LP Finanzinstitute 130.251,09 0.0 9839.0 183.0 01.Apr.2027 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.298,26 0.0 8650.0 610.0 01.Feb.2032 265.0
BRKHEC PACIFICORP Versorger 130.369,45 0.0 10321.0 932.0 15.Jan.2039 600.0
INTC INTEL CORPORATION Industrie 130.372,32 0.0 9207.0 647.0 15.Dez.2032 400.0
WM WASTE MANAGEMENT INC Industrie 130.376,34 0.0 8336.0 1391.0 15.Juli2049 415.0
OKE ONEOK INC Industrie 130.385,07 0.0 8898.0 1249.0 15.Juli2048 520.0
TKR TIMKEN COMPANY Industrie 130.399,31 0.0 9912.0 329.0 15.Dez.2028 450.0
T AT&T INC Industrie 130.402,82 0.0 9630.0 1231.0 01.März2047 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 130.408,47 0.0 10327.0 736.0 15.Jan.2035 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.442,99 0.0 6583.0 1490.0 15.Mai2050 305.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.455,53 0.0 9557.0 377.0 01.Juni2029 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.493,41 0.0 8134.0 1354.0 01.Sept.2048 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.495,56 0.0 9919.0 204.0 06.Juni2028 412.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.502,27 0.0 6584.0 1473.0 15.Mai2050 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.588,89 0.0 9256.0 295.0 01.Mai2028 185.0
TGT TARGET CORPORATION Industrie 130.612,01 0.0 9669.0 757.0 15.Sept.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.686,05 0.0 10258.0 241.0 10.Nov.2027 545.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.469,47 0.0 9591.0 391.0 01.Juli2029 335.0
ET ENERGY TRANSFER LP Industrie 129.600,16 0.0 9899.0 120.0 15.Juli2026 390.0
GPN GLOBAL PAYMENTS INC Industrie 129.628,64 0.0 9563.0 175.0 15.Jan.2027 215.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 129.634,63 0.0 9256.0 601.0 16.März2032 370.0
PLD PROLOGIS LP Finanzinstitute 129.685,74 0.0 8607.0 492.0 01.Juli2030 175.0
GPC GENUINE PARTS COMPANY Industrie 129.686,82 0.0 10556.0 311.0 01.Nov.2028 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.748,00 0.0 9469.0 598.0 15.Mai2032 410.0
ETR ENTERGY CORPORATION Versorger 129.753,36 0.0 10164.0 374.0 01.Dez.2054 713.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 129.776,51 0.0 9380.0 998.0 01.März2039 455.0
VTR VENTAS REALTY LP Finanzinstitute 129.804,80 0.0 8640.0 581.0 01.Sept.2031 250.0
INTC INTEL CORPORATION Industrie 129.833,20 0.0 8730.0 1008.0 25.März2040 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.835,55 0.0 10210.0 238.0 15.Nov.2027 510.0
EXC EXELON CORPORATION Versorger 129.844,92 0.0 8454.0 1316.0 15.Apr.2050 470.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 129.848,61 0.0 9828.0 192.0 14.Apr.2027 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.885,89 0.0 6307.0 1548.0 15.Aug.2051 295.0
SON SONOCO PRODUCTS COMPANY Industrie 129.888,31 0.0 9968.0 139.0 01.Sept.2026 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 129.890,47 0.0 8249.0 577.0 15.Aug.2036 249.0
CAT CATERPILLAR INC Industrie 129.944,40 0.0 8659.0 552.0 12.März2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 129.987,00 0.0 8915.0 523.0 15.Jan.2031 275.0
ENBCN ENBRIDGE INC Industrie 130.004,17 0.0 9556.0 149.0 04.Okt.2026 160.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 130.025,00 0.0 9613.0 138.0 24.Aug.2026 250.0
DIS WALT DISNEY CO Industrie 130.059,79 0.0 12770.0 1114.0 01.Dez.2045 775.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.068,97 0.0 10726.0 670.0 15.Jan.2034 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.069,35 0.0 7183.0 1381.0 02.Aug.2046 320.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 130.093,86 0.0 9823.0 132.0 03.März2028 375.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 128.990,76 0.0 9910.0 401.0 10.Sept.2029 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 128.992,20 0.0 9483.0 346.0 15.Jan.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.038,04 0.0 9813.0 249.0 15.Nov.2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.039,57 0.0 10187.0 371.0 15.Juni2029 515.0
ES NSTAR ELECTRIC CO Versorger 129.108,83 0.0 10165.0 705.0 01.Juni2034 540.0
PLD PROLOGIS LP Finanzinstitute 129.115,11 0.0 9807.0 660.0 15.Juni2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.131,70 0.0 10323.0 701.0 15.März2034 550.0
LOW LOWES COMPANIES INC Industrie 129.182,13 0.0 9780.0 190.0 01.Apr.2027 335.0
AMT AMERICAN TOWER CORPORATION Industrie 129.194,15 0.0 9176.0 438.0 15.Jan.2030 290.0
LLY ELI LILLY AND COMPANY Industrie 129.217,56 0.0 10279.0 1452.0 12.Feb.2055 550.0
K KELLANOVA Industrie 129.224,29 0.0 8848.0 479.0 01.Juni2030 210.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.226,09 0.0 9544.0 1580.0 01.März2064 535.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 129.249,81 0.0 8174.0 1294.0 01.Nov.2047 426.0
CAG CONAGRA BRANDS INC Industrie 129.278,42 0.0 10093.0 143.0 01.Okt.2026 530.0
CVS CVS HEALTH CORP Industrie 129.281,98 0.0 8338.0 591.0 15.Sept.2031 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.287,52 0.0 6668.0 1535.0 15.Feb.2052 320.0
PLD PROLOGIS LP Finanzinstitute 129.308,17 0.0 9940.0 712.0 15.März2034 500.0
KD KYNDRYL HOLDINGS INC Industrie 129.390,18 0.0 7910.0 1093.0 15.Okt.2041 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.397,69 0.0 8857.0 1138.0 15.März2042 440.0
EIX EDISON INTERNATIONAL Versorger 129.443,92 0.0 10041.0 198.0 15.Juni2027 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 129.467,72 0.0 10249.0 754.0 15.Juni2035 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.442,58 0.0 8483.0 512.0 01.Okt.2030 170.0
VLO VALERO ENERGY CORPORATION Industrie 128.451,93 0.0 6833.0 1428.0 01.Dez.2051 365.0
AVGO BROADCOM INC Industrie 128.453,08 0.0 10175.0 578.0 15.Apr.2032 520.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 128.453,29 0.0 9374.0 1054.0 01.Dez.2044 464.0
TXN TEXAS INSTRUMENTS INC Industrie 128.490,69 0.0 8563.0 595.0 15.Sept.2031 190.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.523,33 0.0 8369.0 1377.0 01.Apr.2050 425.0
ECL ECOLAB INC Industrie 128.533,16 0.0 6199.0 1601.0 15.Dez.2051 270.0
AMT AMERICAN TOWER CORPORATION Industrie 128.657,52 0.0 6380.0 1530.0 15.Jan.2051 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.669,29 0.0 10201.0 339.0 15.Jan.2029 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 128.731,62 0.0 8576.0 1311.0 15.März2048 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.753,28 0.0 8839.0 1251.0 19.Feb.2046 470.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 128.830,30 0.0 8305.0 1218.0 15.März2045 450.0
STT STATE STREET CORP Finanzinstitute 128.871,05 0.0 9841.0 629.0 26.Jan.2034 482.0
INTNED ING GROEP NV Finanzinstitute 128.899,70 0.0 9734.0 364.0 09.Apr.2029 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.946,51 0.0 9680.0 1360.0 15.Apr.2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.963,30 0.0 10143.0 728.0 20.Nov.2035 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.855,41 0.0 9990.0 145.0 05.Okt.2026 440.0
CI CIGNA GROUP Industrie 127.863,65 0.0 9685.0 97.0 15.März2026 125.0
MTNA ARCELORMITTAL SA Industrie 127.865,60 0.0 9760.0 388.0 16.Juli2029 425.0
BA BOEING CO Industrie 127.875,26 0.0 7157.0 1333.0 01.Mai2049 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.878,05 0.0 7936.0 664.0 19.Jan.2033 330.0
AVY AVERY DENNISON CORPORATION Industrie 127.887,73 0.0 9032.0 462.0 30.Apr.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 127.907,41 0.0 10165.0 573.0 15.März2032 530.0
AVGO BROADCOM INC Industrie 127.935,13 0.0 10137.0 438.0 15.Apr.2030 505.0
AL AIR LEASE CORPORATION Finanzinstitute 127.938,96 0.0 9732.0 252.0 01.Dez.2027 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.961,21 0.0 9791.0 241.0 15.Feb.2078 538.0
AL AIR LEASE CORPORATION Finanzinstitute 127.970,96 0.0 9046.0 506.0 01.Dez.2030 313.0
RSG REPUBLIC SERVICES INC Industrie 128.130,25 0.0 9739.0 243.0 15.Nov.2027 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 128.142,02 0.0 8751.0 551.0 25.Mai2031 269.0
NOC NORTHROP GRUMMAN CORP Industrie 128.155,10 0.0 9852.0 653.0 15.März2033 470.0
KR KROGER CO Industrie 128.199,97 0.0 9811.0 217.0 01.Aug.2027 370.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.205,03 0.0 9945.0 363.0 01.Juni2029 495.0
AMT AMERICAN TOWER CORPORATION Industrie 128.264,21 0.0 9735.0 171.0 15.Jan.2027 313.0
LOW LOWES COMPANIES INC Industrie 128.295,10 0.0 10682.0 352.0 15.März2029 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 128.314,53 0.0 10300.0 631.0 30.Juni2033 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 128.364,14 0.0 7560.0 1414.0 20.Mai2050 379.0
PSD PUGET SOUND ENERGY INC Versorger 128.366,02 0.0 8170.0 1332.0 15.Juni2048 422.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.377,33 0.0 10115.0 408.0 25.Nov.2029 487.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.262,88 0.0 10052.0 625.0 15.Dez.2032 490.0
MKL MARKEL GROUP INC Finanzinstitute 127.263,64 0.0 8924.0 1287.0 20.Mai2049 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.266,42 0.0 10003.0 403.0 01.Nov.2029 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.336,98 0.0 8032.0 1371.0 15.Okt.2050 425.0
OKE ONEOK INC Industrie 127.383,85 0.0 9418.0 404.0 01.Sept.2029 340.0
ET ENERGY TRANSFER LP Industrie 127.500,46 0.0 10802.0 800.0 15.Okt.2036 663.0
AZO AUTOZONE INC Industrie 127.548,50 0.0 10106.0 717.0 15.Juli2034 540.0
BRKHEC PACIFICORP Versorger 127.600,63 0.0 10158.0 348.0 15.Feb.2029 510.0
MA MASTERCARD INC Industrie 127.611,27 0.0 10032.0 713.0 09.Mai2034 488.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 127.612,47 0.0 7843.0 1441.0 15.Nov.2050 383.0
DOW DOW CHEMICAL CO Industrie 127.662,66 0.0 9402.0 1356.0 15.Feb.2054 560.0
SRE SEMPRA Versorger 127.667,82 0.0 7455.0 1320.0 01.Feb.2048 400.0
MCO MOODYS CORPORATION Industrie 127.691,68 0.0 8995.0 1302.0 17.Dez.2048 488.0
STT STATE STREET CORP Finanzinstitute 127.744,33 0.0 9671.0 585.0 13.Mai2033 442.0
CSX CSX CORP Industrie 127.744,59 0.0 9726.0 153.0 01.Nov.2026 260.0
CSX CSX CORP Industrie 127.761,93 0.0 10868.0 974.0 30.Apr.2040 622.0
VLO VALERO ENERGY CORPORATION Industrie 127.777,73 0.0 8727.0 590.0 01.Dez.2031 280.0
RYN RAYONIER LP Industrie 127.827,51 0.0 8722.0 548.0 17.Mai2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.689,82 0.0 10012.0 417.0 17.Dez.2029 478.0
ET ENERGY TRANSFER LP Industrie 126.712,96 0.0 8981.0 1103.0 01.Feb.2043 515.0
CAT CATERPILLAR INC Industrie 126.721,98 0.0 10960.0 832.0 15.Aug.2036 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.753,93 0.0 10135.0 1358.0 15.Sept.2055 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.778,96 0.0 9944.0 550.0 23.Okt.2031 485.0
MPLX MPLX LP Industrie 126.789,61 0.0 8899.0 1225.0 01.Dez.2047 520.0
SYK STRYKER CORPORATION Industrie 126.791,04 0.0 10089.0 428.0 10.Feb.2030 485.0
G GENPACT LUXEMBOURG SARL Industrie 126.793,98 0.0 9676.0 102.0 10.Apr.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.798,14 0.0 9975.0 242.0 01.Nov.2027 438.0
LIN LINDE INC Industrie 126.814,76 0.0 8442.0 512.0 10.Aug.2030 110.0
JNJ JOHNSON & JOHNSON Industrie 126.823,27 0.0 10108.0 269.0 01.März2028 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.839,94 0.0 10382.0 1320.0 01.Dez.2053 620.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.866,40 0.0 9016.0 519.0 01.Feb.2031 338.0
DVN DEVON ENERGY CORP Industrie 126.890,01 0.0 8467.0 1081.0 15.Mai2042 475.0
EXC EXELON CORPORATION Versorger 126.909,19 0.0 7686.0 1439.0 15.März2052 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.914,08 0.0 9921.0 636.0 01.Apr.2033 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 126.945,82 0.0 7547.0 1386.0 01.Nov.2049 381.0
SJM J M SMUCKER CO Industrie 126.950,09 0.0 10813.0 1071.0 15.Nov.2043 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.952,24 0.0 6832.0 1524.0 15.Aug.2050 310.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 126.965,90 0.0 9237.0 1392.0 15.Nov.2053 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 126.966,77 0.0 10092.0 425.0 14.Feb.2031 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.987,56 0.0 9229.0 593.0 24.März2032 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.009,40 0.0 9747.0 135.0 17.Aug.2026 245.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.070,75 0.0 9770.0 185.0 15.März2027 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 127.073,34 0.0 8715.0 603.0 22.Jan.2032 300.0
AEE AMEREN CORPORATION Versorger 127.096,51 0.0 10077.0 340.0 15.Jan.2029 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 127.114,74 0.0 6565.0 1484.0 01.Nov.2051 325.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.168,45 0.0 9992.0 239.0 22.Okt.2027 445.0
UNANA UNILEVER CAPITAL CORP Industrie 127.189,22 0.0 9077.0 416.0 06.Sept.2029 213.0
AAPL APPLE INC Industrie 127.228,80 0.0 10028.0 447.0 10.Mai2030 415.0
PYPL PAYPAL HOLDINGS INC Industrie 127.256,55 0.0 10025.0 711.0 01.Juni2034 515.0
CVECN CENOVUS ENERGY INC Industrie 126.128,07 0.0 8997.0 1198.0 15.Juni2047 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 126.135,62 0.0 6389.0 1541.0 15.Dez.2051 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.167,57 0.0 8554.0 593.0 09.Nov.2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.186,68 0.0 10040.0 264.0 06.Feb.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.218,74 0.0 9942.0 449.0 17.Mai2030 455.0
KMI EL PASO CORPORATION MTN Industrie 126.232,45 0.0 11370.0 508.0 01.Aug.2031 780.0
CVX CHEVRON USA INC Industrie 126.233,36 0.0 10067.0 444.0 15.Apr.2030 469.0
JBSSBZ JBS USA LUX SA Industrie 126.252,66 0.0 8603.0 620.0 15.Mai2032 300.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 126.261,14 0.0 9189.0 1120.0 15.Juli2043 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 126.298,53 0.0 10287.0 689.0 25.Apr.2035 592.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.341,15 0.0 7963.0 1333.0 01.Apr.2048 400.0
SYK STRYKER CORPORATION Industrie 126.373,33 0.0 10058.0 264.0 10.Feb.2028 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.379,10 0.0 9565.0 840.0 15.Mai2036 450.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 126.404,86 0.0 9315.0 1183.0 11.Feb.2043 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 126.406,79 0.0 10050.0 267.0 14.Feb.2029 493.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 126.412,43 0.0 10384.0 327.0 15.Dez.2028 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 126.471,21 0.0 10023.0 626.0 15.Jan.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.510,37 0.0 8141.0 1195.0 01.März2043 395.0
O REALTY INCOME CORPORATION Finanzinstitute 126.535,83 0.0 9945.0 138.0 15.Okt.2026 413.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 126.545,56 0.0 10057.0 703.0 15.Feb.2055 685.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 126.546,75 0.0 8404.0 616.0 30.Jan.2032 234.0
BATSLN BAT CAPITAL CORP Industrie 126.554,94 0.0 10113.0 779.0 15.Aug.2035 563.0
HD HOME DEPOT INC Industrie 126.563,29 0.0 8435.0 596.0 15.Sept.2031 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.569,12 0.0 9573.0 1367.0 01.Juni2053 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.593,26 0.0 7604.0 1371.0 15.Juli2048 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.613,03 0.0 10011.0 165.0 17.Dez.2026 457.0
LLY ELI LILLY AND COMPANY Industrie 126.620,68 0.0 9785.0 198.0 15.Mai2027 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.656,31 0.0 9564.0 1139.0 15.Nov.2043 515.0
AON AON NORTH AMERICA INC Finanzinstitute 126.657,02 0.0 10106.0 178.0 01.März2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.668,78 0.0 9950.0 549.0 01.Nov.2031 475.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 126.282,71 0.0 9566.0 322.0 01.Nov.2034 300.0
WMB WILLIAMS COMPANIES INC Industrie 125.550,61 0.0 9249.0 1359.0 15.Aug.2052 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.552,51 0.0 10040.0 771.0 30.März2035 520.0
QCOM QUALCOMM INCORPORATED Industrie 125.564,22 0.0 9890.0 778.0 20.Mai2035 465.0
DUK PROGRESS ENERGY INC Versorger 125.625,80 0.0 11148.0 524.0 30.Okt.2031 700.0
SO GEORGIA POWER COMPANY Versorger 125.672,10 0.0 10031.0 510.0 15.März2031 485.0
DHI D R HORTON INC Industrie 125.674,45 0.0 9249.0 247.0 15.Okt.2027 140.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 125.699,82 0.0 7568.0 1399.0 01.Aug.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.713,50 0.0 9647.0 654.0 01.März2033 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.718,11 0.0 10007.0 699.0 15.Feb.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.720,88 0.0 8308.0 1189.0 04.März2043 413.0
T AT&T INC Industrie 125.730,39 0.0 10004.0 1223.0 15.Feb.2047 565.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 125.739,00 0.0 10059.0 273.0 20.März2029 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.739,95 0.0 10055.0 433.0 15.März2030 525.0
SYK STRYKER CORPORATION Industrie 125.754,19 0.0 10010.0 179.0 10.Feb.2027 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.765,27 0.0 10004.0 348.0 05.Feb.2029 460.0
STT STATE STREET CORP Finanzinstitute 125.777,30 0.0 10033.0 434.0 28.Feb.2030 473.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.783,80 0.0 9581.0 1391.0 15.Jan.2053 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.788,57 0.0 10063.0 424.0 20.März2031 574.0
STT STATE STREET CORP Finanzinstitute 125.789,21 0.0 10035.0 270.0 28.Feb.2028 454.0
DUK DUKE ENERGY INDIANA LLC Versorger 125.843,56 0.0 6163.0 1513.0 01.Apr.2050 275.0
PEP PEPSICO INC Industrie 125.859,53 0.0 9985.0 734.0 17.Juli2034 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 125.869,87 0.0 7337.0 1186.0 29.Juni2041 299.0
DOC HEALTHPEAK OP LLC Finanzinstitute 125.890,39 0.0 8940.0 521.0 15.Jan.2031 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.928,64 0.0 9682.0 93.0 02.März2026 90.0
CVX CHEVRON USA INC Industrie 125.935,99 0.0 10043.0 589.0 15.Apr.2032 482.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.942,64 0.0 10075.0 1399.0 15.Mai2055 585.0
STT STATE STREET CORP Finanzinstitute 125.952,45 0.0 10045.0 753.0 28.Feb.2036 515.0
CVX CHEVRON USA INC Industrie 125.978,32 0.0 10045.0 779.0 15.Apr.2035 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.982,43 0.0 10069.0 359.0 13.März2029 490.0
LEG LEGGETT & PLATT INC Industrie 126.013,10 0.0 9572.0 245.0 15.Nov.2027 350.0
CVX CHEVRON USA INC Industrie 126.027,98 0.0 10052.0 270.0 26.Feb.2028 447.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 126.050,48 0.0 9886.0 94.0 11.Okt.2027 400.0
TRGP TARGA RESOURCES CORP Industrie 126.053,39 0.0 10045.0 1353.0 15.Mai2055 613.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 126.055,77 0.0 10426.0 621.0 01.Feb.2033 575.0
BATSLN BAT CAPITAL CORP Industrie 126.103,81 0.0 10078.0 604.0 15.Aug.2032 535.0
NTRCN NUTRIEN LTD Industrie 126.107,71 0.0 10078.0 576.0 12.März2032 525.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 125.679,81 0.0 10161.0 152.0 30.Juni2028 555.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 125.087,29 0.0 8965.0 650.0 15.Feb.2047 300.0
CVX CHEVRON USA INC Industrie 125.011,64 0.0 9931.0 255.0 15.Jan.2028 385.0
GPC GENUINE PARTS COMPANY Industrie 125.065,93 0.0 11104.0 637.0 01.Nov.2033 688.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 125.078,03 0.0 9999.0 175.0 15.März2027 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.113,72 0.0 9791.0 357.0 01.Mai2079 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.170,60 0.0 10001.0 141.0 10.Sept.2027 457.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 125.177,54 0.0 8905.0 360.0 15.Jan.2029 200.0
MRK MERCK & CO INC Industrie 125.187,49 0.0 9462.0 1176.0 17.Mai2044 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.248,44 0.0 8310.0 1343.0 15.Aug.2047 410.0
GWW WW GRAINGER INC Industrie 125.258,85 0.0 9629.0 758.0 15.Sept.2034 445.0
LOW LOWES COMPANIES INC Industrie 125.261,68 0.0 8430.0 1308.0 05.Apr.2049 455.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 125.269,91 0.0 10431.0 658.0 15.Sept.2033 605.0
OC OWENS CORNING Industrie 125.294,73 0.0 9521.0 455.0 01.Juni2030 388.0
AMGN AMGEN INC Industrie 125.306,35 0.0 10809.0 927.0 01.Feb.2039 640.0
GIS GENERAL MILLS INC Industrie 125.314,01 0.0 8545.0 589.0 14.Okt.2031 225.0
CSX CSX CORP Industrie 125.319,22 0.0 10012.0 787.0 15.Juni2035 505.0
PEP PEPSICO INC Industrie 125.331,24 0.0 8283.0 1463.0 18.Juli2052 420.0
ACN ACCENTURE CAPITAL INC Industrie 125.339,57 0.0 9840.0 401.0 04.Okt.2029 405.0
MPLX MPLX LP Industrie 125.361,91 0.0 8927.0 1224.0 01.März2047 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.435,25 0.0 9846.0 740.0 01.Nov.2034 490.0
EXC EXELON CORPORATION Versorger 125.439,92 0.0 9645.0 190.0 15.März2027 275.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.447,29 0.0 7928.0 1325.0 01.Mai2049 428.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.457,44 0.0 10033.0 441.0 30.März2030 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.461,70 0.0 9649.0 190.0 17.März2027 263.0
HRB BLOCK FINANCIAL LLC Industrie 125.477,99 0.0 9250.0 312.0 15.Juli2028 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 125.480,96 0.0 9649.0 144.0 16.Sept.2026 275.0
MCO MOODYS CORPORATION Industrie 125.509,28 0.0 9605.0 617.0 08.Aug.2032 425.0
BBY BEST BUY CO INC Industrie 125.510,34 0.0 8564.0 508.0 01.Okt.2030 195.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 124.688,47 0.0 9066.0 679.0 01.Sept.2046 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.399,17 0.0 6111.0 1676.0 15.Mai2060 313.0
TGT TARGET CORPORATION Industrie 124.431,84 0.0 11724.0 871.0 15.Jan.2038 700.0
DIS WALT DISNEY CO Industrie 124.434,98 0.0 9052.0 1255.0 15.Nov.2046 475.0
AGCO AGCO CORPORATION Industrie 124.457,03 0.0 10083.0 674.0 21.März2034 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 124.493,64 0.0 10253.0 330.0 09.Jan.2030 617.0
STLD STEEL DYNAMICS INC Industrie 124.608,97 0.0 9957.0 775.0 15.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.622,50 0.0 9964.0 234.0 15.Sept.2027 415.0
EVRG EVERGY METRO INC Versorger 124.634,01 0.0 10133.0 689.0 01.Apr.2034 540.0
CNXC CONCENTRIX CORP Industrie 124.649,04 0.0 10296.0 628.0 02.Aug.2033 685.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.654,73 0.0 7064.0 1664.0 15.Juli2056 330.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 124.657,95 0.0 10358.0 627.0 01.März2033 580.0
ARW ARROW ELECTRONICS INC Industrie 124.703,09 0.0 10131.0 677.0 10.Apr.2034 588.0
MCK MCKESSON CORP Industrie 124.726,94 0.0 9582.0 137.0 15.Aug.2026 130.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.731,69 0.0 8984.0 1091.0 01.Apr.2044 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.736,90 0.0 9929.0 704.0 14.Feb.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.740,45 0.0 10736.0 913.0 15.Juli2038 613.0
WU WESTERN UNION CO/THE Industrie 124.773,35 0.0 10186.0 814.0 17.Nov.2036 620.0
ACN ACCENTURE CAPITAL INC Industrie 124.779,23 0.0 9786.0 550.0 04.Okt.2031 425.0
MRK MERCK & CO INC Industrie 124.877,11 0.0 11343.0 875.0 15.Sept.2037 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.900,07 0.0 9931.0 474.0 25.Juli2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.908,64 0.0 9556.0 164.0 02.Dez.2026 175.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 124.956,82 0.0 11134.0 865.0 15.Nov.2037 650.0
MPLX MPLX LP Industrie 123.832,87 0.0 9890.0 763.0 01.Apr.2035 540.0
NTRCN NUTRIEN LTD Industrie 123.845,89 0.0 10085.0 269.0 27.März2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.856,44 0.0 9014.0 1186.0 15.Mai2044 463.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 123.879,11 0.0 10149.0 1118.0 01.Dez.2043 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.945,01 0.0 10155.0 364.0 15.Mai2029 500.0
MKL MARKEL CORPORATION Finanzinstitute 123.960,74 0.0 8953.0 1201.0 05.Apr.2046 500.0
GPC GENUINE PARTS COMPANY Industrie 124.040,18 0.0 8482.0 517.0 01.Nov.2030 188.0
CMS CMS ENERGY CORPORATION Versorger 124.050,39 0.0 9399.0 430.0 01.Juni2050 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.089,66 0.0 9885.0 650.0 16.Feb.2033 450.0
STZ CONSTELLATION BRANDS INC Industrie 124.154,55 0.0 9760.0 583.0 09.Mai2032 475.0
MO ALTRIA GROUP INC Industrie 124.168,91 0.0 11023.0 637.0 01.Nov.2033 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.182,18 0.0 8977.0 1351.0 15.Apr.2053 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 124.183,22 0.0 9759.0 314.0 01.Sept.2028 370.0
BA BOEING CO Industrie 124.206,69 0.0 8236.0 811.0 01.Feb.2035 325.0
JNJ JOHNSON & JOHNSON Industrie 124.264,66 0.0 5905.0 1666.0 01.Sept.2050 225.0
FHLB FHLB Agency 123.409,63 0.0 9782.0 300.0 09.Juni2028 325.0
IR INGERSOLL RAND INC Industrie 123.276,04 0.0 10219.0 304.0 14.Aug.2028 540.0
SYK STRYKER CORPORATION Industrie 123.323,10 0.0 9855.0 401.0 11.Sept.2029 425.0
OKE ONEOK INC Industrie 123.328,72 0.0 10610.0 473.0 15.Jan.2031 635.0
ECL ECOLAB INC Industrie 123.336,34 0.0 8477.0 621.0 01.Feb.2032 213.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 123.356,03 0.0 6013.0 1535.0 15.Sept.2050 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.390,87 0.0 10122.0 708.0 01.Juni2034 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 123.413,01 0.0 10187.0 616.0 15.Jan.2033 540.0
MO ALTRIA GROUP INC Industrie 123.430,04 0.0 8072.0 1141.0 09.Aug.2042 425.0
KLAC KLA CORP Industrie 123.444,11 0.0 7037.0 1485.0 01.März2050 330.0
DUK DUKE ENERGY CORP Versorger 123.462,82 0.0 9481.0 382.0 15.Juni2029 340.0
BERY BERRY GLOBAL INC Industrie 123.466,35 0.0 9468.0 176.0 15.Jan.2027 165.0
UNANA UNILEVER CAPITAL CORP Industrie 123.529,63 0.0 10152.0 687.0 08.Dez.2033 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 123.573,81 0.0 9336.0 402.0 01.Okt.2029 363.0
TSCO TRACTOR SUPPLY COMPANY Industrie 123.587,46 0.0 8456.0 519.0 01.Nov.2030 175.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 123.609,69 0.0 7460.0 1438.0 19.Aug.2049 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.611,73 0.0 10544.0 1537.0 15.Nov.2063 590.0
RSG REPUBLIC SERVICES INC Industrie 123.671,61 0.0 9830.0 121.0 01.Juli2026 290.0
CI CIGNA GROUP Industrie 123.675,58 0.0 10133.0 364.0 15.Mai2029 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.689,48 0.0 10552.0 661.0 15.Nov.2033 588.0
D DOMINION RESOURCES INC Versorger 123.703,24 0.0 11269.0 875.0 15.Juni2038 700.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 123.782,44 0.0 9777.0 198.0 03.Mai2027 330.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 123.797,54 0.0 8476.0 521.0 30.Okt.2030 160.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.809,03 0.0 7857.0 1311.0 15.Mai2046 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 123.811,97 0.0 10238.0 485.0 29.Jan.2032 563.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 122.761,05 0.0 9761.0 516.0 01.Jan.2049 450.0
TCN TELUS CORPORATION Industrie 122.726,89 0.0 8305.0 1291.0 16.Nov.2048 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.744,33 0.0 8307.0 1386.0 15.Mai2052 455.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.848,70 0.0 10066.0 275.0 15.Mai2028 495.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 122.903,15 0.0 9808.0 1226.0 04.März2046 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.903,68 0.0 9948.0 674.0 15.Okt.2054 663.0
GILD GILEAD SCIENCES INC Industrie 122.941,58 0.0 10085.0 406.0 15.Nov.2029 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 122.944,37 0.0 10004.0 695.0 01.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 122.950,93 0.0 10165.0 660.0 28.Juli2034 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.003,13 0.0 9722.0 196.0 04.Mai2027 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.053,25 0.0 6594.0 1505.0 15.Juli2051 320.0
SYK STRYKER CORPORATION Industrie 123.167,70 0.0 10127.0 330.0 08.Dez.2028 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 123.172,28 0.0 9396.0 1248.0 15.Sept.2045 487.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 123.189,02 0.0 9438.0 158.0 15.Feb.2062 388.0
ECL ECOLAB INC Industrie 123.227,44 0.0 9754.0 152.0 01.Nov.2026 270.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 123.234,02 0.0 9957.0 692.0 01.Okt.2034 615.0
UAL UNITED AIRLINES INC Industrie 122.117,92 0.0 9336.0 285.0 07.Apr.2030 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 122.124,03 0.0 8676.0 1183.0 15.Feb.2045 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 122.131,80 0.0 10088.0 260.0 10.Jan.2028 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.135,75 0.0 9769.0 407.0 18.Sept.2029 380.0
BKH BLACK HILLS CORPORATION Versorger 122.228,59 0.0 9721.0 169.0 15.Jan.2027 315.0
KD KYNDRYL HOLDINGS INC Industrie 122.237,66 0.0 9287.0 331.0 15.Okt.2028 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.240,92 0.0 8550.0 1104.0 01.Nov.2042 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.293,53 0.0 8674.0 1223.0 01.Feb.2045 450.0
WELL WELLTOWER OP LLC Finanzinstitute 122.416,96 0.0 8694.0 603.0 15.Jan.2032 275.0
K KELLANOVA Industrie 122.423,58 0.0 11310.0 479.0 01.Apr.2031 745.0
BIDU BAIDU INC Industrie 122.425,94 0.0 9717.0 102.0 09.Apr.2026 172.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 122.440,00 0.0 9754.0 175.0 01.Feb.2027 300.0
S SPRINT LLC Industrie 122.477,20 0.0 10166.0 60.0 01.März2026 763.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.497,96 0.0 10055.0 150.0 20.Okt.2026 460.0
CI CIGNA GROUP Industrie 122.556,36 0.0 10206.0 639.0 15.März2033 540.0
TRICN THOMSON REUTERS NEW 5.85% 2040 NOT Industrie 122.596,26 0.0 10409.0 8.0 15.Apr.2040 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.605,26 0.0 10627.0 946.0 01.Sept.2039 650.0
SPGI S&P GLOBAL INC Industrie 122.612,39 0.0 7644.0 1510.0 01.März2052 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 122.650,47 0.0 9725.0 231.0 01.Okt.2027 355.0
WY WEYERHAEUSER COMPANY Industrie 122.676,34 0.0 9675.0 409.0 15.Nov.2029 400.0
EQT EQT CORP Industrie 121.559,51 0.0 10040.0 323.0 15.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 121.608,26 0.0 7892.0 1342.0 24.März2051 440.0
VNT VONTIER CORP Industrie 121.618,22 0.0 9243.0 285.0 01.Apr.2028 240.0
NOC NORTHROP GRUMMAN CORP Industrie 121.620,50 0.0 7942.0 1258.0 15.Apr.2045 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 121.681,14 0.0 9009.0 617.0 15.März2032 288.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.684,13 0.0 9949.0 1352.0 21.Mai2054 580.0
NOVANT Novant Health Industrie 121.691,88 0.0 6714.0 1517.0 01.Nov.2051 317.0
ETN EATON CORPORATION Industrie 121.705,36 0.0 8980.0 1435.0 23.Aug.2052 470.0
UNANA UNILEVER CAPITAL CORP Industrie 121.751,74 0.0 6216.0 1622.0 12.Aug.2051 263.0
ORCL ORACLE CORPORATION Industrie 121.888,48 0.0 9990.0 283.0 06.Mai2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 121.909,05 0.0 9957.0 275.0 10.Apr.2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.941,66 0.0 9732.0 136.0 15.Aug.2026 240.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.945,34 0.0 8682.0 1225.0 01.März2048 530.0
O REALTY INCOME CORPORATION Finanzinstitute 121.963,43 0.0 9696.0 262.0 15.Jan.2028 340.0
CTVA EIDP INC Industrie 121.985,15 0.0 10009.0 105.0 15.Mai2026 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 121.986,66 0.0 10028.0 716.0 13.Juni2034 510.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.001,33 0.0 10105.0 266.0 04.Feb.2028 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.038,09 0.0 10122.0 345.0 15.Feb.2029 490.0
PLD PROLOGIS LP Finanzinstitute 122.075,15 0.0 8365.0 523.0 15.Okt.2030 125.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 122.083,62 0.0 8990.0 479.0 15.Juli2030 295.0
ENBCN ENBRIDGE INC Industrie 122.096,94 0.0 10409.0 317.0 15.Nov.2028 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.992,10 0.0 7499.0 1627.0 01.Dez.2057 366.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 121.004,57 0.0 6873.0 1402.0 30.Juli2046 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 121.032,98 0.0 9221.0 465.0 15.Juni2030 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.040,87 0.0 10063.0 92.0 03.März2026 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.084,63 0.0 10011.0 707.0 01.Aug.2034 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.088,23 0.0 6195.0 1575.0 01.Sept.2051 282.0
APH AMPHENOL CORPORATION Industrie 121.093,70 0.0 9882.0 1417.0 15.Nov.2054 538.0
NUE NUCOR CORPORATION Industrie 121.153,18 0.0 7636.0 1451.0 01.Apr.2052 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.207,65 0.0 10021.0 346.0 16.Jan.2029 450.0
FI FISERV INC Industrie 121.263,40 0.0 10098.0 182.0 15.März2027 515.0
ORIX ORIX CORPORATION Finanzinstitute 121.265,32 0.0 10095.0 617.0 13.Sept.2032 520.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 121.291,24 0.0 8524.0 679.0 15.Apr.2033 325.0
STT STATE STREET CORP Finanzinstitute 121.299,24 0.0 10328.0 236.0 04.Nov.2028 582.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.304,29 0.0 8362.0 764.0 15.März2034 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.398,16 0.0 8591.0 597.0 15.Nov.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.399,08 0.0 9708.0 144.0 14.Sept.2026 225.0
CVX CHEVRON USA INC Industrie 121.400,58 0.0 9934.0 1143.0 15.Nov.2043 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.409,42 0.0 10030.0 172.0 15.Jan.2027 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.412,18 0.0 8833.0 1111.0 15.Mai2042 463.0
PFE PFIZER INC Industrie 121.429,61 0.0 8842.0 1209.0 15.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.452,46 0.0 10005.0 249.0 15.Dez.2027 460.0
BFB BROWN-FORMAN CORPORATION Industrie 121.458,73 0.0 8825.0 959.0 15.Apr.2038 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.458,81 0.0 9714.0 561.0 18.Sept.2031 400.0
PKG PACKAGING CORP OF AMERICA Industrie 121.473,42 0.0 9265.0 429.0 15.Dez.2029 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 121.049,39 0.0 9537.0 539.0 01.Juni2046 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 120.474,00 0.0 8545.0 1301.0 30.Jan.2047 435.0
PG PROCTER & GAMBLE CO Industrie 120.546,97 0.0 9618.0 181.0 01.Feb.2027 190.0
SYY SYSCO CORPORATION Industrie 120.548,61 0.0 10382.0 336.0 17.Jan.2029 575.0
CARR CARRIER GLOBAL CORP Industrie 120.602,89 0.0 8907.0 533.0 15.Feb.2031 270.0
AZO AUTOZONE INC Industrie 120.609,09 0.0 9990.0 263.0 01.Feb.2028 450.0
AVY AVERY DENNISON CORPORATION Industrie 120.644,90 0.0 8298.0 622.0 15.Feb.2032 225.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 120.658,67 0.0 11286.0 838.0 10.Dez.2037 738.0
COP CONOCOPHILLIPS CO Industrie 120.659,26 0.0 10873.0 347.0 15.Apr.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 120.672,38 0.0 10937.0 898.0 01.März2038 630.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.693,75 0.0 9954.0 298.0 14.Juni2028 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 120.730,15 0.0 10046.0 645.0 09.März2033 500.0
EFX EQUIFAX INC Industrie 120.767,19 0.0 9182.0 460.0 15.Mai2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 120.789,47 0.0 9870.0 1163.0 15.Nov.2044 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.796,88 0.0 9575.0 460.0 01.Juli2030 405.0
MET METLIFE INC Finanzinstitute 120.840,40 0.0 10436.0 1030.0 06.Feb.2041 588.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 120.922,75 0.0 9603.0 385.0 15.Juli2029 390.0
EQNR EQUINOR ASA Agency 120.924,74 0.0 8819.0 1127.0 23.Nov.2041 425.0
EXC PECO ENERGY CO Versorger 119.841,85 0.0 9941.0 657.0 15.Juni2033 490.0
ES EVERSOURCE ENERGY Versorger 119.844,07 0.0 9787.0 353.0 01.Apr.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.883,94 0.0 11147.0 556.0 01.Mai2032 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 119.935,54 0.0 8443.0 1162.0 15.Juni2044 470.0
D DOMINION RESOURCES INC Versorger 119.943,86 0.0 9924.0 668.0 01.Aug.2033 525.0
WMB WILLIAMS COMPANIES INC Industrie 119.998,00 0.0 9862.0 1122.0 24.Juni2044 575.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.020,51 0.0 10242.0 358.0 28.Mai2029 625.0
NFLX NETFLIX INC Industrie 120.109,79 0.0 10698.0 359.0 15.Mai2029 638.0
K KELLANOVA Industrie 120.120,40 0.0 8687.0 1247.0 01.Apr.2046 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.158,62 0.0 10223.0 232.0 01.Nov.2027 585.0
OVV OVINTIV INC Industrie 120.192,88 0.0 10339.0 636.0 15.Juli2033 625.0
EXC EXELON CORPORATION Versorger 120.207,99 0.0 9112.0 1181.0 15.Juni2045 510.0
LOW LOWES COMPANIES INC Industrie 120.274,97 0.0 8518.0 515.0 15.Okt.2030 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.366,97 0.0 8497.0 574.0 02.Nov.2032 262.0
DUK DUKE ENERGY CORP Versorger 120.367,59 0.0 7436.0 1151.0 15.Juni2041 330.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 120.104,44 0.0 9242.0 610.0 20.Apr.2048 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 119.259,61 0.0 8093.0 1134.0 01.März2041 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.262,42 0.0 9149.0 406.0 15.Aug.2029 260.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.328,76 0.0 8312.0 1251.0 01.Apr.2047 450.0
LOW LOWES COMPANIES INC Industrie 119.362,01 0.0 9922.0 433.0 15.Apr.2030 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 119.409,79 0.0 9397.0 445.0 27.März2030 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 119.447,02 0.0 9582.0 369.0 25.Apr.2029 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 119.496,68 0.0 10708.0 765.0 15.Juni2035 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.531,92 0.0 10211.0 686.0 15.Dez.2054 695.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.538,67 0.0 10652.0 1332.0 15.Nov.2053 620.0
CF CF INDUSTRIES INC Industrie 119.551,30 0.0 9189.0 1141.0 15.März2044 538.0
DELL DELL INTERNATIONAL LLC Industrie 119.565,86 0.0 6860.0 1478.0 15.Dez.2051 345.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.574,89 0.0 9131.0 509.0 15.Jan.2031 370.0
UNP UNION PACIFIC CORPORATION Industrie 119.603,87 0.0 8227.0 1299.0 01.März2046 405.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 119.604,22 0.0 7244.0 1444.0 15.März2051 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.611,91 0.0 6392.0 1541.0 15.Juni2050 280.0
NOC NORTHROP GRUMMAN CORP Industrie 119.624,22 0.0 9550.0 1039.0 15.Nov.2040 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.644,13 0.0 9342.0 1160.0 01.Apr.2044 490.0
ITW ILLINOIS TOOL WORKS INC Industrie 119.649,89 0.0 9565.0 1098.0 15.Sept.2041 488.0
JNPR JUNIPER NETWORKS INC Industrie 119.659,23 0.0 8492.0 525.0 10.Dez.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.660,47 0.0 9156.0 444.0 09.Jan.2030 245.0
DUK DUKE ENERGY OHIO INC Versorger 119.695,17 0.0 8802.0 479.0 01.Juni2030 213.0
DOW DOW CHEMICAL CO Industrie 119.730,20 0.0 9927.0 700.0 15.Feb.2034 515.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 119.746,52 0.0 10319.0 334.0 30.Jan.2029 675.0
OHCMED OHIOHEALTH CORP Industrie 119.757,14 0.0 6939.0 1416.0 15.Nov.2050 304.0
SBUX STARBUCKS CORPORATION Industrie 119.774,12 0.0 9935.0 643.0 15.Feb.2033 480.0
AZN ASTRAZENECA PLC Industrie 119.822,56 0.0 6754.0 1552.0 28.Mai2051 300.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.719,17 0.0 9077.0 855.0 01.Juni2041 435.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 119.707,86 0.0 9476.0 358.0 01.Okt.2035 300.0
FHLMC FHLMC MTN Agency 118.922,05 0.0 5171.0 1336.0 15.Nov.2038 0.0
MCD MCDONALDS CORPORATION Industrie 118.686,04 0.0 9407.0 1043.0 15.Juli2040 488.0
ENBCN ENBRIDGE INC Industrie 118.696,21 0.0 10575.0 462.0 15.Nov.2030 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.759,45 0.0 10629.0 597.0 15.Dez.2032 635.0
O REALTY INCOME CORPORATION Finanzinstitute 118.772,68 0.0 9809.0 665.0 15.Juli2033 490.0
CVECN CENOVUS ENERGY INC Industrie 118.802,82 0.0 6952.0 1439.0 15.Feb.2052 375.0
CMCSA COMCAST CORPORATION Industrie 118.804,97 0.0 8756.0 1236.0 15.Aug.2045 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 118.809,92 0.0 9497.0 998.0 15.März2040 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.810,88 0.0 9013.0 497.0 01.Okt.2030 270.0
PEP PEPSICO INC Industrie 118.897,25 0.0 7097.0 1227.0 21.Okt.2041 263.0
JXN JACKSON FINANCIAL INC Finanzinstitute 119.019,04 0.0 8715.0 582.0 23.Nov.2031 313.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 119.051,51 0.0 10472.0 831.0 15.Feb.2037 650.0
APH AMPHENOL CORPORATION Industrie 119.060,72 0.0 10122.0 184.0 05.Apr.2027 505.0
KFW KFW BANKENGRUPPE Agency 119.073,54 0.0 5808.0 1202.0 29.Juni2037 0.0
NNN NNN REIT INC Finanzinstitute 119.074,49 0.0 8913.0 460.0 15.Apr.2030 250.0
A AGILENT TECHNOLOGIES INC Industrie 119.169,30 0.0 8766.0 479.0 04.Juni2030 210.0
VNT VONTIER CORP Industrie 119.184,85 0.0 8690.0 531.0 01.Apr.2031 295.0
WEC WEC ENERGY GROUP INC Versorger 119.220,50 0.0 10125.0 226.0 01.Okt.2027 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.232,87 0.0 9930.0 1250.0 16.März2047 550.0
XEL XCEL ENERGY INC Versorger 118.133,85 0.0 9448.0 192.0 15.März2027 175.0
OVV OVINTIV INC Industrie 118.134,22 0.0 10966.0 518.0 01.Nov.2031 738.0
CAH CARDINAL HEALTH INC Industrie 118.160,44 0.0 9757.0 206.0 15.Juni2027 341.0
KMT KENNAMETAL INC Industrie 118.192,90 0.0 9980.0 286.0 15.Juni2028 463.0
MTNA ARCELORMITTAL SA Industrie 118.247,78 0.0 10118.0 1296.0 17.Juni2054 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 118.352,97 0.0 9038.0 1222.0 01.Aug.2045 480.0
IR INGERSOLL RAND INC Industrie 118.376,56 0.0 10150.0 707.0 15.Juni2034 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.412,60 0.0 9814.0 1411.0 15.Aug.2054 550.0
EQT EQT CORP Industrie 118.452,54 0.0 10222.0 683.0 01.Feb.2034 575.0
WMT WALMART INC Industrie 118.455,98 0.0 7801.0 1387.0 15.Dez.2047 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.462,13 0.0 10199.0 739.0 15.Jan.2035 567.0
PEP PEPSICO INC Industrie 118.479,93 0.0 9685.0 1052.0 01.Nov.2040 488.0
AFL AFLAC INCORPORATED Finanzinstitute 118.515,30 0.0 9752.0 148.0 15.Okt.2026 288.0
ETR ENTERGY LOUISIANA LLC Versorger 118.525,12 0.0 9028.0 792.0 15.Jan.2045 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.570,63 0.0 10126.0 940.0 15.März2039 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.592,64 0.0 7378.0 1456.0 15.Feb.2050 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.614,14 0.0 8440.0 538.0 15.Jan.2031 180.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.621,10 0.0 9843.0 263.0 15.Feb.2028 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 118.628,98 0.0 9312.0 588.0 15.Apr.2032 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.629,93 0.0 9885.0 313.0 19.Sept.2028 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 118.667,87 0.0 8688.0 1921.0 01.Juli2114 468.0
ENBCN ENBRIDGE INC Industrie 117.582,55 0.0 9298.0 419.0 15.Nov.2029 313.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 117.601,02 0.0 10016.0 98.0 30.März2026 445.0
HUM HUMANA INC Finanzinstitute 117.621,76 0.0 8395.0 1247.0 15.März2047 480.0
CVS CVS HEALTH CORP Industrie 117.633,38 0.0 9774.0 135.0 15.Aug.2026 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.764,59 0.0 10042.0 1372.0 15.Mai2054 570.0
KR KROGER CO Industrie 117.830,47 0.0 9356.0 1134.0 01.Aug.2043 515.0
HD HOME DEPOT INC Industrie 117.834,51 0.0 9063.0 289.0 15.März2028 90.0
SON SONOCO PRODUCTS COMPANY Industrie 117.840,91 0.0 8690.0 606.0 01.Feb.2032 285.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 117.841,61 0.0 8638.0 547.0 01.Juni2031 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.849,29 0.0 9725.0 204.0 01.Juni2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.878,56 0.0 8104.0 1344.0 28.Feb.2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 117.884,88 0.0 9760.0 214.0 15.Juli2027 355.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.886,00 0.0 9721.0 1102.0 15.Juli2043 570.0
STOR STORE CAPITAL LLC Finanzinstitute 117.908,32 0.0 9819.0 270.0 15.März2028 450.0
RUSHOB RUSH OBLIGATED GROUP Industrie 117.918,72 0.0 9690.0 409.0 15.Nov.2029 392.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.943,63 0.0 8022.0 1198.0 01.Dez.2042 370.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.953,54 0.0 7367.0 1429.0 15.Sept.2049 365.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.981,00 0.0 9420.0 181.0 01.Feb.2027 135.0
MSFT MICROSOFT CORPORATION Industrie 118.038,58 0.0 8310.0 1227.0 15.Nov.2042 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.042,33 0.0 8738.0 1136.0 15.März2042 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.049,72 0.0 11207.0 621.0 01.März2033 688.0
STZ CONSTELLATION BRANDS INC Industrie 118.087,90 0.0 7833.0 1332.0 15.Feb.2048 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 118.102,86 0.0 10125.0 162.0 11.Dez.2026 526.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.967,41 0.0 6782.0 1497.0 01.Juni2051 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.977,23 0.0 8171.0 1343.0 01.Juni2048 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.025,54 0.0 9157.0 1324.0 01.Mai2052 530.0
WELL WELLTOWER OP LLC Finanzinstitute 117.035,08 0.0 9977.0 86.0 01.Apr.2026 425.0
DTE DTE ELECTRIC CO Versorger 117.052,18 0.0 7767.0 1365.0 15.Aug.2047 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 117.056,31 0.0 7544.0 1130.0 10.März2040 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.057,00 0.0 9613.0 371.0 18.Apr.2029 335.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 117.083,73 0.0 9821.0 575.0 21.Mai2037 564.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 117.088,44 0.0 9100.0 457.0 13.Apr.2030 275.0
STT STATE STREET CORP Finanzinstitute 117.094,86 0.0 8642.0 605.0 07.Feb.2033 262.0
WLK WESTLAKE CORP Industrie 117.097,77 0.0 9279.0 466.0 15.Juni2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.114,23 0.0 10153.0 428.0 28.Feb.2030 500.0
BAX BAXTER INTERNATIONAL INC Industrie 117.142,79 0.0 6413.0 1507.0 01.Dez.2051 313.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.151,39 0.0 8889.0 537.0 15.Apr.2031 285.0
WMT WALMART INC Industrie 117.190,81 0.0 9989.0 1050.0 25.Okt.2040 500.0
CSX CSX CORP Industrie 117.202,37 0.0 8675.0 1359.0 15.März2049 450.0
FDX FEDEX CORP Industrie 117.211,87 0.0 8472.0 1245.0 17.Okt.2048 495.0
VRSK VERISK ANALYTICS INC Industrie 117.254,30 0.0 7203.0 1418.0 15.Mai2050 363.0
XEL XCEL ENERGY INC Versorger 117.320,81 0.0 9637.0 586.0 01.Juni2032 460.0
HRL HORMEL FOODS CORPORATION Industrie 117.512,21 0.0 6624.0 1531.0 03.Juni2051 305.0
ET ENERGY TRANSFER LP Industrie 117.517,96 0.0 8747.0 1108.0 15.Jan.2043 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.424,10 0.0 7506.0 1382.0 15.Sept.2047 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.424,97 0.0 7443.0 1420.0 15.Juli2050 380.0
BATSLN BAT CAPITAL CORP Industrie 116.479,40 0.0 10999.0 1041.0 02.Aug.2043 708.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.514,26 0.0 10875.0 651.0 15.Nov.2033 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 116.565,00 0.0 8415.0 539.0 15.Jan.2031 175.0
AEE AMEREN CORPORATION Versorger 116.565,91 0.0 9262.0 512.0 15.Jan.2031 350.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 116.581,71 0.0 7159.0 1459.0 01.Nov.2049 330.0
STLD STEEL DYNAMICS INC Industrie 116.618,62 0.0 10009.0 8.0 15.Dez.2026 500.0
SOLV SOLVENTUM CORP Industrie 116.625,91 0.0 9933.0 1467.0 15.Mai2064 600.0
V VISA INC Industrie 116.627,19 0.0 8320.0 559.0 15.Feb.2031 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.649,16 0.0 10047.0 343.0 05.Jan.2029 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.650,30 0.0 10868.0 1315.0 01.Nov.2052 625.0
JBL JABIL INC Industrie 116.745,12 0.0 8926.0 519.0 15.Jan.2031 300.0
GL GLOBE LIFE INC Finanzinstitute 116.808,22 0.0 8632.0 498.0 15.Aug.2030 215.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 116.833,58 0.0 8572.0 596.0 09.Nov.2031 225.0
HUBB HUBBELL INCORPORATED Industrie 116.854,24 0.0 9704.0 268.0 15.Feb.2028 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 116.646,49 0.0 9856.0 86.0 01.Juli2034 350.0
UNP UNION PACIFIC CORPORATION Industrie 115.824,64 0.0 8696.0 1345.0 10.Sept.2048 450.0
AEP APPALACHIAN POWER CO Versorger 115.841,33 0.0 9592.0 610.0 01.Aug.2032 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 115.856,41 0.0 10066.0 355.0 14.März2029 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.857,38 0.0 8563.0 1275.0 06.März2048 489.0
KRC KILROY REALTY LP Finanzinstitute 115.865,54 0.0 8883.0 445.0 15.Feb.2030 305.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 115.869,04 0.0 10053.0 275.0 01.März2028 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 115.943,31 0.0 10447.0 296.0 27.Juli2029 634.0
KO COCA-COLA CO Industrie 115.948,96 0.0 9270.0 285.0 05.März2028 150.0
KMI KINDER MORGAN INC MTN Industrie 115.951,46 0.0 11455.0 536.0 15.Jan.2032 775.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.978,59 0.0 8153.0 1364.0 07.März2048 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.017,63 0.0 8551.0 570.0 15.Juli2031 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.081,94 0.0 10037.0 174.0 05.Feb.2027 460.0
K KELLANOVA Industrie 116.084,19 0.0 9945.0 279.0 15.Mai2028 430.0
MSFT MICROSOFT CORPORATION Industrie 116.084,92 0.0 8250.0 1572.0 12.Feb.2055 400.0
KDP KEURIG DR PEPPER INC Industrie 116.101,75 0.0 9501.0 590.0 15.Apr.2032 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.123,98 0.0 10052.0 430.0 15.Feb.2030 475.0
UPS UNITED PARCEL SERVICE INC Industrie 116.143,81 0.0 9916.0 1545.0 22.Mai2064 560.0
GIS GENERAL MILLS INC Industrie 116.151,53 0.0 10035.0 173.0 30.Jan.2027 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 116.178,31 0.0 9160.0 326.0 30.Sept.2028 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 116.185,86 0.0 9677.0 360.0 15.März2029 370.0
SO SOUTHERN COMPANY (THE) Versorger 116.190,60 0.0 9676.0 770.0 15.März2035 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.191,89 0.0 10367.0 665.0 15.Nov.2033 565.0
L LOEWS CORPORATION Finanzinstitute 116.249,28 0.0 9933.0 91.0 01.Apr.2026 375.0
STZ CONSTELLATION BRANDS INC Industrie 116.270,26 0.0 9952.0 196.0 09.Mai2027 435.0
T AT&T INC Industrie 116.296,24 0.0 11012.0 928.0 15.Feb.2039 655.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 116.314,08 0.0 8612.0 544.0 15.März2031 245.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.249,91 0.0 10275.0 760.0 09.Mai2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 115.272,48 0.0 7739.0 1328.0 15.Juni2047 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.284,32 0.0 8995.0 1385.0 01.Okt.2052 485.0
AVA AVISTA CORPORATION Versorger 115.324,27 0.0 7501.0 1410.0 01.Apr.2052 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 115.351,19 0.0 9878.0 321.0 01.Nov.2028 395.0
TACHEM BAXALTA INC Industrie 115.365,29 0.0 9487.0 1184.0 23.Juni2045 525.0
COR CENCORA INC Industrie 115.370,70 0.0 9132.0 464.0 15.Mai2030 280.0
OKE ONEOK INC Industrie 115.518,47 0.0 7961.0 1341.0 15.März2050 450.0
ES NSTAR ELECTRIC CO Versorger 115.552,19 0.0 9691.0 437.0 01.Apr.2030 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.563,08 0.0 8514.0 611.0 12.Jan.2032 245.0
LOW LOWES COMPANIES INC Industrie 115.564,17 0.0 10269.0 783.0 15.Okt.2035 550.0
PEP PEPSICO INC Industrie 115.616,67 0.0 8368.0 556.0 25.Feb.2031 140.0
ALB ALBEMARLE CORP Industrie 115.682,06 0.0 9919.0 202.0 01.Juni2027 465.0
NOKIA NOKIA OYJ Industrie 115.707,23 0.0 10289.0 902.0 15.Mai2039 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.721,83 0.0 10439.0 1023.0 01.Feb.2041 595.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.428,56 0.0 11393.0 1045.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.609,37 0.0 11469.0 1173.0 01.Aug.2049 675.0
T AT&T INC Industrie 114.678,03 0.0 8681.0 1174.0 01.Juni2044 465.0
ORIX ORIX CORPORATION Finanzinstitute 114.705,85 0.0 9962.0 401.0 10.Sept.2029 465.0
DG DOLLAR GENERAL CORPORATION Industrie 114.726,85 0.0 9817.0 278.0 01.Mai2028 413.0
UNM UNUM GROUP Finanzinstitute 114.726,97 0.0 9920.0 1080.0 15.Aug.2042 575.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 114.735,34 0.0 9514.0 175.0 15.Jan.2027 263.0
PLD PROLOGIS LP Finanzinstitute 114.740,35 0.0 9825.0 141.0 01.Okt.2026 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.754,09 0.0 7645.0 1359.0 15.Sept.2047 380.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 114.760,06 0.0 8675.0 1329.0 15.Mai2048 439.0
OC OWENS CORNING Industrie 114.842,05 0.0 8125.0 1296.0 15.Juli2047 430.0
AON AON CORP Finanzinstitute 114.853,55 0.0 10643.0 978.0 30.Sept.2040 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.861,71 0.0 10675.0 951.0 15.Okt.2039 613.0
AMCR AMCOR FINANCE (USA) INC Industrie 114.943,28 0.0 10271.0 637.0 26.Mai2033 563.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 114.949,83 0.0 9166.0 444.0 15.Feb.2030 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 114.950,34 0.0 7547.0 1377.0 01.Juni2049 385.0
LM LEGG MASON INC Finanzinstitute 114.963,23 0.0 9895.0 1131.0 15.Jan.2044 563.0
TGT TARGET CORPORATION Industrie 114.967,06 0.0 7961.0 1345.0 15.Nov.2047 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.993,58 0.0 7039.0 1462.0 15.Apr.2051 345.0
CL COLGATE-PALMOLIVE CO MTN Industrie 115.027,97 0.0 8482.0 1301.0 15.Aug.2045 400.0
KHC KRAFT HEINZ FOODS CO Industrie 115.072,57 0.0 10950.0 563.0 15.März2032 675.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.080,85 0.0 9983.0 79.0 01.März2026 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.086,90 0.0 9583.0 1393.0 15.März2053 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.110,70 0.0 9828.0 436.0 29.Apr.2030 463.0
PG PROCTER & GAMBLE CO Industrie 115.112,44 0.0 9945.0 719.0 29.Jan.2034 455.0
ES EVERSOURCE ENERGY Versorger 115.175,91 0.0 9837.0 643.0 15.Mai2033 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.184,14 0.0 9990.0 138.0 27.Aug.2026 400.0
AON AON CORP Finanzinstitute 114.115,95 0.0 8700.0 595.0 02.Dez.2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 114.135,66 0.0 7116.0 1455.0 01.Sept.2049 340.0
T AT&T INC Industrie 114.146,71 0.0 10319.0 997.0 15.Aug.2040 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.167,84 0.0 8028.0 1080.0 01.Juni2041 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.188,54 0.0 9871.0 642.0 06.Feb.2033 475.0
JBSSBZ JBS USA LUX SA Industrie 114.248,83 0.0 7821.0 1388.0 02.Feb.2052 438.0
MU MICRON TECHNOLOGY INC Industrie 114.263,18 0.0 9891.0 426.0 15.Feb.2030 466.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.263,81 0.0 11355.0 882.0 15.Aug.2038 725.0
EQIX EQUINIX INC Industrie 114.266,86 0.0 8751.0 490.0 15.Juli2030 215.0
TMUS T-MOBILE USA INC Industrie 114.289,67 0.0 9930.0 1512.0 15.Sept.2062 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.311,89 0.0 6457.0 1585.0 15.Dez.2051 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.330,83 0.0 9299.0 1166.0 01.Apr.2044 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.369,11 0.0 9419.0 418.0 01.Dez.2029 370.0
DOC DOC DR LLC Finanzinstitute 114.391,62 0.0 9941.0 178.0 15.März2027 430.0
MPC MARATHON PETROLEUM CORP Industrie 114.459,50 0.0 9775.0 273.0 01.Apr.2028 380.0
NVT NVENT FINANCE SARL Industrie 114.464,77 0.0 9934.0 271.0 15.Apr.2028 455.0
AEP AEP TEXAS INC Versorger 114.476,76 0.0 10218.0 360.0 15.Mai2029 545.0
KRC KILROY REALTY LP Finanzinstitute 114.517,87 0.0 9502.0 391.0 15.Aug.2029 425.0
D DOMINION ENERGY INC Versorger 114.560,86 0.0 9504.0 617.0 15.Aug.2032 435.0
BA BOEING CO Industrie 114.566,58 0.0 9530.0 274.0 01.März2028 325.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 114.601,00 0.0 8397.0 1351.0 01.Juli2048 421.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.601,28 0.0 7898.0 1222.0 15.März2045 430.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 114.615,91 0.0 10410.0 185.0 15.März2027 700.0
EQNR EQUINOR ASA Agency 114.622,62 0.0 8325.0 1078.0 06.Apr.2040 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.628,64 0.0 10167.0 502.0 21.März2031 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.636,98 0.0 10311.0 334.0 15.Jan.2029 610.0
CMI CUMMINS INC Industrie 114.651,92 0.0 9924.0 1416.0 20.Feb.2054 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.663,71 0.0 6659.0 1535.0 08.Juni2051 305.0
WCNCN WASTE CONNECTIONS INC Industrie 114.675,55 0.0 8455.0 615.0 15.Jan.2032 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 113.541,65 0.0 6199.0 1598.0 15.Okt.2050 252.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.543,40 0.0 6931.0 1438.0 30.März2051 350.0
INTC INTEL CORPORATION Industrie 113.547,06 0.0 5789.0 1643.0 12.Aug.2061 320.0
MDC MDC HOLDINGS INC Industrie 113.625,74 0.0 8695.0 525.0 15.Jan.2031 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.630,64 0.0 9765.0 198.0 15.Mai2027 335.0
OVV OVINTIV INC Industrie 113.639,98 0.0 10695.0 1234.0 15.Juli2053 710.0
SO ALABAMA POWER COMPANY Versorger 113.675,55 0.0 7820.0 1283.0 01.März2045 375.0
PFE WYETH LLC Industrie 113.680,08 0.0 10768.0 805.0 15.Feb.2036 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.713,42 0.0 9776.0 198.0 16.Mai2027 325.0
HRL HORMEL FOODS CORPORATION Industrie 113.738,21 0.0 8700.0 485.0 11.Juni2030 180.0
EXP EAGLE MATERIALS INC Industrie 113.741,92 0.0 8695.0 564.0 01.Juli2031 250.0
IP INTERNATIONAL PAPER CO Industrie 113.851,33 0.0 9893.0 798.0 15.Sept.2035 500.0
EQR ERP OPERATING LP Finanzinstitute 113.858,56 0.0 9862.0 328.0 01.Dez.2028 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.897,68 0.0 8757.0 614.0 15.März2032 300.0
AEP AEP TEXAS INC Versorger 113.906,58 0.0 9742.0 586.0 15.Mai2032 470.0
NOV NOV INC Industrie 113.919,29 0.0 7475.0 1144.0 01.Dez.2042 395.0
ADI ANALOG DEVICES INC Industrie 113.927,47 0.0 9816.0 205.0 15.Juni2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.002,81 0.0 8419.0 1288.0 01.März2049 488.0
NNN NNN REIT INC Finanzinstitute 114.078,30 0.0 10130.0 657.0 15.Okt.2033 560.0
HD HOME DEPOT INC Industrie 112.962,12 0.0 7055.0 1626.0 15.Sept.2056 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.090,33 0.0 9732.0 153.0 01.Nov.2026 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.103,86 0.0 10550.0 597.0 01.Nov.2032 575.0
GMT GATX CORPORATION Finanzinstitute 113.122,29 0.0 9664.0 276.0 15.März2028 350.0
NEM NEWMONT CORPORATION Industrie 113.164,58 0.0 10502.0 742.0 01.Apr.2035 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.171,01 0.0 10063.0 821.0 15.Mai2067 650.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.191,41 0.0 9702.0 1394.0 15.Feb.2055 555.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 113.213,55 0.0 7774.0 1303.0 15.Feb.2045 344.0
FDX FEDEX CORP Industrie 113.230,99 0.0 7753.0 1232.0 01.Feb.2045 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.315,26 0.0 8390.0 556.0 11.März2031 165.0
UNP UNION PACIFIC CORPORATION Industrie 113.346,42 0.0 9274.0 1412.0 15.Mai2053 495.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 113.397,09 0.0 8674.0 564.0 15.Juli2031 270.0
ROK ROCKWELL AUTOMATION INC Industrie 113.454,48 0.0 8382.0 1383.0 01.März2049 420.0
JBSSBZ JBS USA LUX SA Industrie 113.471,06 0.0 9012.0 544.0 15.Jan.2032 363.0
GMT GATX CORPORATION Finanzinstitute 113.478,25 0.0 11081.0 665.0 01.Mai2034 690.0
CMCSA COMCAST CORPORATION Industrie 113.480,47 0.0 9414.0 808.0 15.Aug.2035 440.0
AN AUTONATION INC Industrie 113.496,57 0.0 9737.0 242.0 15.Nov.2027 380.0
OMC OMNICOM GROUP INC Industrie 113.499,75 0.0 9982.0 719.0 01.Nov.2034 530.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.006,57 0.0 7681.0 959.0 01.Juni2041 371.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 112.629,38 0.0 9778.0 369.0 01.Juli2033 350.0
CVS CVS HEALTH CORP Industrie 112.395,98 0.0 10209.0 959.0 15.Sept.2039 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.459,58 0.0 10553.0 733.0 15.Dez.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 112.466,72 0.0 10171.0 694.0 15.Feb.2034 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 112.484,67 0.0 8326.0 1353.0 15.März2048 420.0
MA MASTERCARD INC Industrie 112.490,41 0.0 8650.0 553.0 15.März2031 190.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 112.516,97 0.0 9622.0 236.0 15.Juli2029 358.0
PKG PACKAGING CORP OF AMERICA Industrie 112.557,67 0.0 9698.0 252.0 15.Dez.2027 340.0
AMAT APPLIED MATERIALS INC Industrie 112.561,88 0.0 10566.0 1040.0 15.Juni2041 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.625,57 0.0 10141.0 422.0 09.Jan.2030 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.653,48 0.0 9780.0 181.0 02.März2027 320.0
AZO AUTOZONE INC Industrie 112.667,93 0.0 10150.0 380.0 15.Juli2029 510.0
ABT ABBOTT LABORATORIES Industrie 112.686,26 0.0 11081.0 883.0 30.Nov.2037 615.0
VRSK VERISK ANALYTICS INC Industrie 112.697,14 0.0 10092.0 710.0 05.Juni2034 525.0
DUK DUKE ENERGY INDIANA INC Versorger 112.711,73 0.0 10968.0 917.0 01.Apr.2039 645.0
CMCSA COMCAST CORPORATION Industrie 112.721,17 0.0 8993.0 1189.0 01.März2044 475.0
PLD PROLOGIS LP Finanzinstitute 112.722,87 0.0 8348.0 558.0 15.März2031 163.0
VMC VULCAN MATERIALS COMPANY Industrie 112.729,51 0.0 8553.0 1285.0 15.Juni2047 450.0
COP CONOCOPHILLIPS CO Industrie 112.796,86 0.0 9801.0 1532.0 15.Sept.2063 570.0
LII LENNOX INTERNATIONAL INC Industrie 112.838,92 0.0 10250.0 312.0 15.Sept.2028 550.0
IR INGERSOLL RAND INC Industrie 112.839,64 0.0 10121.0 203.0 15.Juni2027 520.0
PLD PROLOGIS LP Finanzinstitute 112.907,96 0.0 9729.0 251.0 15.Dez.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.913,76 0.0 10161.0 299.0 07.Juli2028 513.0
ADBE ADOBE INC Industrie 112.913,82 0.0 10035.0 702.0 04.Apr.2034 495.0
BRO BROWN & BROWN INC Finanzinstitute 112.931,01 0.0 8683.0 1369.0 17.März2052 495.0
FNCA1189 FNMA 30YR MBS Pass-Through 112.888,59 0.0 9172.0 597.0 01.Feb.2048 350.0
BBY BEST BUY CO INC Industrie 111.844,44 0.0 9959.0 309.0 01.Okt.2028 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.850,02 0.0 10161.0 314.0 15.Sept.2028 505.0
CTVA EIDP INC Industrie 111.864,38 0.0 8908.0 487.0 15.Juli2030 230.0
EXC EXELON CORPORATION Versorger 111.910,81 0.0 10165.0 701.0 15.März2034 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.932,26 0.0 7606.0 1352.0 01.Dez.2047 375.0
SO AGL CAPITAL CORPORATION Versorger 111.943,37 0.0 10169.0 1024.0 15.März2041 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.954,36 0.0 9729.0 632.0 15.Sept.2032 435.0
PEP PEPSICO INC Industrie 111.972,72 0.0 8913.0 1450.0 15.Feb.2053 465.0
ES EVERSOURCE ENERGY Versorger 112.006,34 0.0 8943.0 603.0 01.März2032 338.0
RSG REPUBLIC SERVICES INC Industrie 112.013,57 0.0 8294.0 706.0 15.März2033 238.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 112.041,83 0.0 7406.0 1445.0 15.Juli2049 349.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.101,19 0.0 8623.0 1288.0 20.Sept.2047 470.0
PFE PFIZER INC Industrie 112.107,85 0.0 7153.0 1164.0 28.Mai2040 255.0
HES HESS CORP Industrie 112.167,10 0.0 10574.0 980.0 15.Jan.2040 600.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 112.198,13 0.0 8626.0 609.0 15.März2032 325.0
FDX FEDEX CORP Industrie 112.247,81 0.0 7129.0 1138.0 15.Mai2041 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.252,63 0.0 9732.0 1406.0 01.März2054 545.0
ETR ENTERGY ARKANSAS LLC Versorger 112.253,85 0.0 10112.0 629.0 15.Jan.2033 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.318,82 0.0 9740.0 1155.0 01.Sept.2043 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.347,57 0.0 8566.0 556.0 01.Juni2031 250.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 112.383,85 0.0 10119.0 119.0 13.Juli2026 528.0
VLO VALERO ENERGY CORPORATION Industrie 112.386,04 0.0 8984.0 1210.0 15.März2045 490.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 111.593,39 0.0 9626.0 416.0 01.Jan.2030 250.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.758,11 0.0 9339.0 648.0 01.Aug.2043 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.252,54 0.0 10059.0 223.0 06.Aug.2027 445.0
CVECN CENOVUS ENERGY INC Industrie 111.400,39 0.0 9633.0 869.0 15.Juni2037 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.409,54 0.0 8882.0 449.0 06.Feb.2030 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 111.424,39 0.0 9544.0 248.0 01.Dez.2077 480.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.424,92 0.0 11016.0 575.0 15.Juli2032 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.434,04 0.0 10040.0 171.0 08.Jan.2027 450.0
NI NISOURCE INC Versorger 111.536,87 0.0 9279.0 408.0 01.Sept.2029 295.0
EQNR EQUINOR ASA Agency 111.555,21 0.0 8444.0 1204.0 15.Mai2043 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.577,52 0.0 9664.0 179.0 31.Jan.2027 275.0
BWP BOARDWALK PIPELINES LP Industrie 111.583,22 0.0 10067.0 714.0 01.Aug.2034 563.0
ORCL ORACLE CORPORATION Industrie 111.590,84 0.0 9972.0 440.0 06.Mai2030 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.623,03 0.0 9278.0 274.0 01.Feb.2028 175.0
MRK MERCK & CO INC Industrie 111.623,81 0.0 7968.0 1209.0 15.Sept.2042 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.649,14 0.0 9964.0 234.0 28.Sept.2027 388.0
DG DOLLAR GENERAL CORPORATION Industrie 111.670,54 0.0 10038.0 650.0 05.Juli2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.676,45 0.0 10012.0 368.0 30.Mai2029 460.0
EMN EASTMAN CHEMICAL CO Industrie 111.753,06 0.0 8915.0 1121.0 01.Sept.2042 480.0
CCI CROWN CASTLE INC Industrie 111.771,73 0.0 8553.0 568.0 15.Juli2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 111.777,74 0.0 9553.0 1286.0 01.Juni2050 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 111.789,24 0.0 9700.0 136.0 15.Aug.2026 213.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 111.154,92 0.0 9205.0 605.0 01.Apr.2047 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.681,65 0.0 9888.0 1338.0 01.Juni2053 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 110.693,19 0.0 8052.0 1331.0 04.Mai2047 390.0
LRCX LAM RESEARCH CORPORATION Industrie 110.698,67 0.0 9218.0 1338.0 15.März2049 488.0
BA BOEING CO Industrie 110.769,00 0.0 6869.0 1533.0 01.Aug.2059 395.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.769,42 0.0 10063.0 707.0 15.März2034 520.0
HWM HOWMET AEROSPACE INC Industrie 110.799,60 0.0 10471.0 850.0 01.Feb.2037 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 110.813,69 0.0 9900.0 94.0 21.März2026 350.0
TXN TEXAS INSTRUMENTS INC Industrie 110.816,53 0.0 10018.0 707.0 08.Feb.2034 485.0
DUK DUKE ENERGY CORP Versorger 110.866,34 0.0 8743.0 1212.0 15.Dez.2045 480.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.898,82 0.0 9058.0 1188.0 01.Nov.2044 475.0
STLD STEEL DYNAMICS INC Industrie 110.914,62 0.0 10031.0 725.0 15.Aug.2034 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.920,31 0.0 6799.0 1465.0 13.Sept.2049 325.0
LOW LOWES COMPANIES INC Industrie 110.922,70 0.0 9429.0 1003.0 15.Apr.2040 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 110.954,83 0.0 7875.0 1375.0 01.Aug.2047 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.054,66 0.0 10071.0 265.0 01.März2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.060,92 0.0 8506.0 608.0 01.Feb.2032 275.0
OSK OSHKOSH CORP Industrie 111.133,68 0.0 9943.0 278.0 15.Mai2028 460.0
HCA HCA INC Industrie 111.143,73 0.0 8507.0 570.0 15.Juli2031 238.0
AHSCRP AHS HOSP CORP Industrie 111.154,92 0.0 9640.0 1223.0 01.Juli2045 502.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 111.157,14 0.0 9460.0 266.0 15.Dez.2029 320.0
NI NISOURCE INC Versorger 111.163,05 0.0 7754.0 1328.0 30.März2048 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.166,66 0.0 10441.0 323.0 03.Jan.2030 685.0
DOW DOW CHEMICAL CO Industrie 111.174,43 0.0 9143.0 743.0 01.Okt.2034 425.0
ZTS ZOETIS INC Industrie 111.183,49 0.0 6634.0 1505.0 15.Mai2050 300.0
ET ENERGY TRANSFER LP Industrie 111.193,39 0.0 10085.0 437.0 01.Apr.2030 520.0
BA BOEING CO Industrie 111.237,35 0.0 7653.0 1034.0 01.März2039 350.0
PRI PRIMERICA INC Finanzinstitute 110.123,84 0.0 8716.0 587.0 19.Nov.2031 280.0
AEP APPALACHIAN POWER CO Versorger 110.161,45 0.0 9736.0 203.0 01.Juni2027 330.0
BIIB BIOGEN INC Industrie 110.192,44 0.0 6489.0 1478.0 15.Feb.2051 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 110.217,59 0.0 8441.0 618.0 15.Jan.2032 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.236,80 0.0 10990.0 997.0 01.Sept.2040 645.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 110.242,18 0.0 9447.0 760.0 21.Nov.2034 420.0
DUK DUKE ENERGY CORP Versorger 110.243,68 0.0 7565.0 1323.0 15.Aug.2047 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.264,62 0.0 9554.0 174.0 08.Jan.2027 170.0
RPRX ROYALTY PHARMA PLC Industrie 110.270,96 0.0 6470.0 1473.0 02.Sept.2051 335.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 110.292,89 0.0 8292.0 1094.0 15.Apr.2042 445.0
APA APA CORP (US) 144A Industrie 110.323,31 0.0 9898.0 1245.0 15.Feb.2055 675.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.348,76 0.0 8473.0 506.0 15.Aug.2030 160.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 110.355,11 0.0 10001.0 581.0 01.Sept.2052 600.0
WCNCN WASTE CONNECTIONS INC Industrie 110.364,71 0.0 9904.0 327.0 01.Dez.2028 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.396,59 0.0 9425.0 575.0 25.Apr.2033 434.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.415,87 0.0 9930.0 750.0 01.März2035 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.451,23 0.0 7473.0 1411.0 30.Okt.2049 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 110.454,27 0.0 6898.0 1484.0 15.März2052 355.0
OKE ONEOK INC Industrie 110.458,53 0.0 7695.0 1272.0 03.Okt.2047 420.0
NDAQ NASDAQ INC Finanzinstitute 110.509,38 0.0 6845.0 1196.0 21.Dez.2040 250.0
STT STATE STREET CORP Finanzinstitute 110.512,50 0.0 9553.0 162.0 18.Nov.2027 168.0
LOW LOWES COMPANIES INC Industrie 110.525,60 0.0 9922.0 1349.0 01.Juli2053 575.0
SUCN SUNCOR ENERGY INC Industrie 110.525,91 0.0 7114.0 1432.0 04.März2051 375.0
T AT&T INC Industrie 110.550,32 0.0 9564.0 901.0 15.Aug.2037 490.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 110.578,05 0.0 9612.0 752.0 17.Sept.2034 465.0
INTC INTEL CORPORATION Industrie 110.595,04 0.0 10014.0 503.0 21.Feb.2031 500.0
NKE NIKE INC Industrie 110.667,51 0.0 8058.0 1216.0 01.Mai2043 363.0
NXPI NXP BV Industrie 109.570,16 0.0 8676.0 551.0 11.Mai2031 250.0
MTNA ARCELORMITTAL SA Industrie 109.599,79 0.0 10283.0 694.0 17.Juni2034 600.0
BATSLN BAT CAPITAL CORP Industrie 109.606,83 0.0 10390.0 492.0 20.Feb.2031 583.0
EIX EDISON INTERNATIONAL Versorger 109.613,69 0.0 9526.0 275.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 109.614,73 0.0 7439.0 1272.0 01.Dez.2046 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 109.668,82 0.0 9136.0 329.0 15.Sept.2028 250.0
ET ENERGY TRANSFER LP Industrie 109.675,88 0.0 9530.0 768.0 15.März2035 490.0
FE TOLEDO EDISON CO (THE) Versorger 109.686,85 0.0 10755.0 850.0 15.Mai2037 615.0
BA BOEING CO Industrie 109.736,65 0.0 7820.0 979.0 01.März2038 355.0
KR KROGER CO Industrie 109.736,72 0.0 7657.0 1394.0 15.Jan.2050 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.767,68 0.0 7533.0 1406.0 15.Aug.2049 380.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 109.792,79 0.0 8581.0 1352.0 01.Apr.2049 432.0
HES HESS CORP Industrie 109.828,75 0.0 10188.0 1194.0 01.Apr.2047 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.834,32 0.0 9930.0 1368.0 15.Aug.2053 570.0
TGT TARGET CORPORATION Industrie 109.845,39 0.0 7690.0 1318.0 15.Apr.2046 363.0
DUK DUKE ENERGY OHIO INC Versorger 109.860,76 0.0 8079.0 1342.0 01.Feb.2049 430.0
CME CME GROUP INC Finanzinstitute 109.863,33 0.0 8785.0 621.0 15.März2032 265.0
EBAY EBAY INC Industrie 109.865,40 0.0 10780.0 593.0 22.Nov.2032 630.0
TXN TEXAS INSTRUMENTS INC Industrie 109.872,24 0.0 8100.0 1476.0 16.Aug.2052 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.899,55 0.0 8788.0 617.0 15.März2032 285.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.956,70 0.0 8678.0 1163.0 15.Juni2043 450.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 109.976,00 0.0 9364.0 1134.0 01.Nov.2043 514.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.040,50 0.0 8133.0 1385.0 04.März2049 410.0
OVV OVINTIV INC Industrie 110.057,94 0.0 10417.0 848.0 15.Aug.2037 663.0
O REALTY INCOME CORPORATION Finanzinstitute 110.072,62 0.0 9142.0 525.0 15.Feb.2031 320.0
CCI CROWN CASTLE INC Industrie 110.080,89 0.0 9982.0 312.0 01.Sept.2028 480.0
DUK PROGRESS ENERGY INC Versorger 110.092,12 0.0 10303.0 961.0 01.Dez.2039 600.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.867,92 0.0 10845.0 1189.0 01.Jan.2050 645.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 109.041,59 0.0 9061.0 650.0 20.Juni2043 300.0
ATO ATMOS ENERGY CORPORATION Versorger 108.973,14 0.0 10131.0 1331.0 15.Okt.2052 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 108.997,09 0.0 9769.0 194.0 01.Mai2027 363.0
EMACN EMERA US FINANCE LP Versorger 109.003,05 0.0 8651.0 557.0 15.Juni2031 264.0
SWX SOUTHWEST GAS CORP Versorger 109.016,70 0.0 9737.0 274.0 01.Apr.2028 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.058,64 0.0 9873.0 262.0 15.Feb.2028 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 109.104,19 0.0 10117.0 621.0 21.März2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.112,86 0.0 9090.0 1499.0 18.Sept.2054 470.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 109.113,43 0.0 9905.0 397.0 10.Sept.2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 109.115,57 0.0 9914.0 135.0 15.Sept.2026 395.0
DUK DUKE ENERGY OHIO INC Versorger 109.128,41 0.0 10147.0 630.0 01.Apr.2033 525.0
CMI CUMMINS INC Industrie 109.164,06 0.0 6051.0 1584.0 01.Sept.2050 260.0
NKE NIKE INC Industrie 109.204,37 0.0 7401.0 1358.0 01.Nov.2046 338.0
MRK MERCK & CO INC Industrie 109.210,72 0.0 10721.0 842.0 15.Nov.2036 575.0
MCO MOODYS CORPORATION Industrie 109.260,72 0.0 7025.0 1216.0 19.Aug.2041 275.0
SYY SYSCO CORP Industrie 109.311,09 0.0 10143.0 780.0 21.Sept.2035 538.0
DHR DANAHER CORPORATION Industrie 109.348,57 0.0 8742.0 1269.0 15.Sept.2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 109.399,83 0.0 5910.0 1774.0 16.Sept.2062 297.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 109.439,76 0.0 8371.0 605.0 15.Jan.2032 265.0
DOC DOC DR LLC Finanzinstitute 109.445,23 0.0 8654.0 586.0 01.Nov.2031 263.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.450,62 0.0 10259.0 705.0 01.Juni2034 545.0
CSX CSX CORP Industrie 109.455,61 0.0 7955.0 1409.0 01.Mai2050 395.0
ABT ABBOTT LABORATORIES Industrie 109.466,86 0.0 10259.0 1024.0 27.Mai2040 530.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 109.478,38 0.0 9869.0 258.0 07.Jan.2028 410.0
DIS WALT DISNEY CO Industrie 109.524,69 0.0 9311.0 1205.0 15.Okt.2045 495.0
FNAL9585 FNMA 15YR MBS Pass-Through 109.437,35 0.0 9798.0 213.0 01.Jan.2032 350.0
T AT&T INC Industrie 108.434,27 0.0 8910.0 1172.0 15.Juni2044 480.0
PERU PERU (REPUBLIC OF) Sovereigns 108.482,45 0.0 6316.0 1703.0 15.Jan.2072 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 108.488,41 0.0 9847.0 406.0 05.Sept.2029 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.493,25 0.0 6764.0 1485.0 01.März2050 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.496,43 0.0 10151.0 1341.0 01.Juni2054 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.499,83 0.0 10325.0 656.0 15.Sept.2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 108.538,16 0.0 9766.0 202.0 30.Mai2027 330.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.565,91 0.0 10320.0 630.0 08.März2033 575.0
BACR BARCLAYS PLC Finanzinstitute 108.586,36 0.0 7381.0 1067.0 24.Nov.2042 333.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 108.640,44 0.0 6652.0 1557.0 01.Okt.2051 294.0
NEE FLORIDA POWER AND LIGHT CO Versorger 108.643,41 0.0 9910.0 783.0 01.Juni2035 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.644,64 0.0 9640.0 1345.0 15.Apr.2053 550.0
AZO AUTOZONE INC Industrie 108.694,44 0.0 9817.0 606.0 01.Aug.2032 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 108.728,31 0.0 9648.0 733.0 01.Okt.2034 480.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.762,02 0.0 10291.0 375.0 15.Aug.2029 688.0
HUBB HUBBELL INCORPORATED Industrie 108.766,58 0.0 9870.0 91.0 01.März2026 335.0
CCI CROWN CASTLE INC Industrie 108.767,15 0.0 7678.0 1371.0 01.Juli2050 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.799,72 0.0 9796.0 702.0 10.Jan.2034 490.0
KDP KEURIG DR PEPPER INC Industrie 108.832,61 0.0 8550.0 1230.0 15.Nov.2045 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.838,73 0.0 9866.0 1415.0 01.März2054 545.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.852,41 0.0 10183.0 649.0 15.Mai2033 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 108.870,17 0.0 10208.0 575.0 08.Juni2032 567.0
COP CONOCOPHILLIPS CO Industrie 108.903,27 0.0 10363.0 1189.0 15.März2046 595.0
CAS CALIFORNIA ST Local Authority 108.850,99 0.0 10615.0 533.0 01.Okt.2031 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.827,40 0.0 8774.0 1178.0 01.Apr.2044 450.0
OTIS OTIS WORLDWIDE CORP Industrie 107.832,59 0.0 10220.0 305.0 16.Aug.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.839,33 0.0 10112.0 242.0 21.Nov.2027 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.850,30 0.0 10060.0 357.0 15.Apr.2029 490.0
DUK DUKE ENERGY CAROLINAS Versorger 107.854,53 0.0 10601.0 853.0 01.Juni2037 610.0
PLD PROLOGIS LP Finanzinstitute 107.864,34 0.0 9280.0 422.0 15.Nov.2029 288.0
DOW DOW CHEMICAL CO Industrie 107.873,52 0.0 10779.0 623.0 15.März2033 630.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 107.882,88 0.0 8431.0 1106.0 05.Apr.2042 435.0
RSG REPUBLIC SERVICES INC Industrie 107.885,44 0.0 10094.0 736.0 15.Nov.2034 520.0
BKH BLACK HILLS CORPORATION Versorger 107.885,74 0.0 9250.0 412.0 15.Okt.2029 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.898,56 0.0 8492.0 1447.0 01.Dez.2054 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.911,62 0.0 6879.0 1204.0 13.Nov.2040 235.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.916,28 0.0 8190.0 1290.0 15.Dez.2046 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 107.930,43 0.0 10195.0 339.0 24.Jan.2030 543.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.943,58 0.0 6869.0 1653.0 15.Juni2061 360.0
CATMED COMMONSPIRIT HEALTH Industrie 107.954,18 0.0 9396.0 400.0 01.Okt.2029 335.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 107.965,46 0.0 10274.0 811.0 15.März2036 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 108.004,32 0.0 6815.0 1437.0 01.Okt.2049 325.0
PWR QUANTA SERVICES INC. Industrie 108.005,15 0.0 7057.0 1170.0 01.Okt.2041 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 108.013,99 0.0 7585.0 1296.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 108.019,18 0.0 9304.0 287.0 01.Apr.2028 190.0
LUV SOUTHWEST AIRLINES CO Industrie 108.075,42 0.0 9721.0 156.0 15.Nov.2026 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 108.088,01 0.0 10728.0 902.0 01.Feb.2038 595.0
LRCX LAM RESEARCH CORPORATION Industrie 108.095,36 0.0 6475.0 1530.0 15.Juni2050 288.0
AEE AMEREN ILLINOIS CO Versorger 108.102,24 0.0 7610.0 1360.0 01.Dez.2047 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 108.111,23 0.0 10267.0 265.0 01.März2028 560.0
MA MASTERCARD INC Industrie 108.151,84 0.0 9809.0 269.0 26.Feb.2028 350.0
INTU INTUIT INC. Industrie 108.165,68 0.0 8623.0 497.0 15.Juli2030 165.0
EXC EXELON CORPORATION Versorger 108.165,95 0.0 9009.0 607.0 15.März2032 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 108.176,23 0.0 9509.0 206.0 15.Mai2027 185.0
GPN GLOBAL PAYMENTS INC Industrie 108.183,80 0.0 9777.0 1304.0 15.Aug.2052 595.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 108.188,36 0.0 7285.0 1416.0 01.Apr.2051 375.0
QHEL HYDRO-QUEBEC Local Authority 108.205,79 0.0 12400.0 443.0 15.Nov.2030 950.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.215,01 0.0 9642.0 1355.0 15.Mai2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.271,45 0.0 9822.0 186.0 27.Feb.2027 325.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.984,63 0.0 10561.0 956.0 01.Mai2049 614.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 107.277,37 0.0 10521.0 854.0 15.Mai2037 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 107.291,32 0.0 6405.0 1534.0 15.Mai2050 280.0
VMC VULCAN MATERIALS COMPANY Industrie 107.309,75 0.0 10055.0 408.0 01.Dez.2029 495.0
WDC WESTERN DIGITAL CORPORATION Industrie 107.312,17 0.0 8543.0 601.0 01.Feb.2032 310.0
R RYDER SYSTEM INC MTN Industrie 107.313,48 0.0 10541.0 320.0 01.Dez.2028 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 107.379,06 0.0 9730.0 130.0 23.Juli2026 200.0
MA MASTERCARD INC Industrie 107.403,19 0.0 8524.0 604.0 18.Nov.2031 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 107.412,76 0.0 8834.0 539.0 15.Apr.2031 272.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.452,83 0.0 10549.0 161.0 15.Dez.2026 745.0
DOW DOW CHEMICAL CO Industrie 107.515,59 0.0 8435.0 1283.0 15.Mai2049 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.559,09 0.0 6626.0 1510.0 01.Dez.2051 320.0
WHR WHIRLPOOL CORPORATION Industrie 107.566,07 0.0 9750.0 631.0 01.März2033 550.0
UPS UNITED PARCEL SERVICE INC Industrie 107.567,25 0.0 8269.0 1373.0 15.März2049 425.0
PSX PHILLIPS 66 CO Industrie 107.578,88 0.0 8735.0 1209.0 01.Okt.2046 490.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.581,08 0.0 6841.0 1461.0 01.Juni2050 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 107.582,90 0.0 8563.0 1286.0 15.Feb.2047 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 107.624,40 0.0 10178.0 259.0 01.Feb.2028 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.647,16 0.0 10073.0 644.0 15.Mai2033 515.0
IP INTERNATIONAL PAPER CO Industrie 107.688,46 0.0 9185.0 1200.0 15.Mai2046 515.0
JBSSBZ JBS USA LUX SA Industrie 107.701,48 0.0 9325.0 357.0 02.Feb.2029 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.707,74 0.0 8972.0 458.0 15.März2030 250.0
ZTS ZOETIS INC Industrie 107.780,74 0.0 8585.0 1341.0 20.Aug.2048 445.0
LMT LOCKHEED MARTIN CORP Industrie 107.794,12 0.0 8964.0 807.0 01.März2035 360.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 107.794,86 0.0 9653.0 287.0 01.Nov.2028 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 107.796,38 0.0 5977.0 1573.0 04.Sept.2050 263.0
CUBE CUBESMART LP Finanzinstitute 107.807,52 0.0 9784.0 138.0 01.Sept.2026 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.810,84 0.0 10103.0 511.0 01.Juni2031 545.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 107.140,85 0.0 10966.0 1044.0 01.Apr.2057 666.0
LOW LOWES COMPANIES INC Industrie 106.689,64 0.0 9886.0 1467.0 01.Apr.2063 585.0
SYY SYSCO CORPORATION Industrie 106.699,77 0.0 8464.0 1230.0 01.Apr.2046 450.0
NI NISOURCE INC Versorger 106.760,69 0.0 10048.0 650.0 30.Juni2033 540.0
NTRCN NUTRIEN LTD Industrie 106.808,73 0.0 10039.0 709.0 21.Juni2034 540.0
DUK DUKE ENERGY CORP Versorger 106.851,64 0.0 9683.0 225.0 15.Aug.2027 315.0
AMGN AMGEN INC Industrie 106.861,21 0.0 10028.0 1068.0 15.Juni2042 565.0
KMI KINDER MORGAN INC Industrie 106.865,04 0.0 10108.0 384.0 01.Aug.2029 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 106.917,35 0.0 10136.0 690.0 20.Feb.2034 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.924,41 0.0 7794.0 1350.0 21.Nov.2047 381.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 106.925,26 0.0 9713.0 189.0 11.März2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.935,21 0.0 7901.0 1317.0 01.März2046 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.940,45 0.0 8941.0 1158.0 15.Juni2043 460.0
PARA PARAMOUNT GLOBAL Industrie 106.952,78 0.0 7875.0 1131.0 15.Aug.2044 490.0
NVT NVENT FINANCE SARL Industrie 106.964,51 0.0 9991.0 632.0 15.Mai2033 565.0
AEE UNION ELECTRIC CO Versorger 106.965,82 0.0 9717.0 1387.0 15.März2053 545.0
BWP BOARDWALK PIPELINES LP Industrie 106.968,53 0.0 10005.0 356.0 03.Mai2029 480.0
AZO AUTOZONE INC Industrie 106.972,18 0.0 9642.0 440.0 15.Apr.2030 400.0
CCI CROWN CASTLE INC Industrie 107.037,33 0.0 7506.0 1358.0 15.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.044,11 0.0 8558.0 1183.0 15.März2043 425.0
RIOLN RIO TINTO ALCAN INC Industrie 107.047,55 0.0 10531.0 763.0 01.Juni2035 575.0
LVS LAS VEGAS SANDS CORP Industrie 107.054,30 0.0 10135.0 703.0 15.Aug.2034 620.0
PG PROCTER & GAMBLE CO Industrie 107.061,30 0.0 7755.0 1455.0 25.März2050 360.0
GPN GLOBAL PAYMENTS INC Industrie 107.110,34 0.0 10149.0 383.0 15.Aug.2029 530.0
EQNR EQUINOR ASA Agency 107.160,75 0.0 7034.0 1466.0 18.Nov.2049 325.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 107.190,59 0.0 9215.0 1420.0 01.Juli2052 481.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.210,56 0.0 6413.0 1539.0 01.Juni2050 280.0
ES NSTAR ELECTRIC CO Versorger 107.214,56 0.0 8439.0 1400.0 01.Juni2052 455.0
KO COCA-COLA CO Industrie 106.112,47 0.0 7472.0 1192.0 05.Mai2041 288.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.163,47 0.0 9986.0 703.0 01.Juli2034 570.0
RSG REPUBLIC SERVICES INC Industrie 106.164,37 0.0 9979.0 688.0 15.Dez.2033 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 106.264,72 0.0 9226.0 1508.0 10.Sept.2060 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.349,27 0.0 10127.0 189.0 19.März2027 500.0
ETR ENTERGY LOUISIANA LLC Versorger 106.357,21 0.0 10122.0 703.0 15.März2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 106.391,52 0.0 10054.0 378.0 26.Juli2030 525.0
WEC WEC ENERGY GROUP INC Versorger 106.392,26 0.0 10047.0 258.0 15.Jan.2028 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 106.425,47 0.0 10170.0 374.0 30.Sept.2029 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.464,21 0.0 10051.0 167.0 11.Jan.2027 460.0
WMB WILLIAMS COMPANIES INC Industrie 106.466,58 0.0 9938.0 1360.0 15.Nov.2054 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.467,92 0.0 9187.0 342.0 09.Nov.2028 195.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.488,30 0.0 9878.0 1339.0 01.Apr.2053 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 106.495,95 0.0 10141.0 768.0 01.Apr.2035 535.0
GMT GATX CORPORATION Finanzinstitute 106.496,78 0.0 9974.0 318.0 07.Nov.2028 455.0
F FORD MOTOR COMPANY Industrie 106.520,65 0.0 10366.0 1057.0 01.Nov.2046 740.0
DOC HEALTHPEAK OP LLC Finanzinstitute 106.522,27 0.0 9209.0 437.0 15.Jan.2030 300.0
CSX CSX CORP Industrie 106.524,10 0.0 8854.0 1175.0 01.März2043 440.0
ROK ROCKWELL AUTOMATION INC Industrie 106.530,13 0.0 9666.0 358.0 01.März2029 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.548,99 0.0 8405.0 1410.0 15.Juni2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 106.551,18 0.0 10024.0 333.0 15.Dez.2028 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 106.633,94 0.0 10118.0 177.0 22.Feb.2027 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 106.637,51 0.0 7352.0 1218.0 17.Sept.2041 293.0
EOG EOG RESOURCES INC Industrie 106.652,25 0.0 9091.0 788.0 01.Apr.2035 390.0
ES EVERSOURCE ENERGY Versorger 105.530,33 0.0 6973.0 1438.0 15.Jan.2050 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 105.633,85 0.0 8065.0 1354.0 29.Juli2049 430.0
JBL JABIL INC Industrie 105.675,39 0.0 9917.0 199.0 15.Mai2027 425.0
AEE AMEREN CORPORATION Versorger 105.676,50 0.0 9187.0 286.0 15.März2028 175.0
VMC VULCAN MATERIALS COMPANY Industrie 105.703,82 0.0 9877.0 1372.0 01.Dez.2054 570.0
WHR WHIRLPOOL CORPORATION Industrie 105.708,41 0.0 8373.0 553.0 15.Mai2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.737,69 0.0 6943.0 1413.0 01.Dez.2049 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.741,96 0.0 8255.0 1364.0 15.März2049 430.0
BRKHEC PACIFICORP Versorger 105.783,53 0.0 7761.0 1344.0 15.Jan.2049 413.0
SPGI S&P GLOBAL INC Industrie 105.819,92 0.0 9914.0 360.0 01.Mai2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 105.837,02 0.0 7710.0 1354.0 15.Nov.2047 375.0
MSFT MICROSOFT CORPORATION Industrie 105.844,70 0.0 9869.0 1078.0 01.Okt.2040 450.0
NXPI NXP BV Industrie 105.863,49 0.0 9949.0 202.0 01.Juni2027 440.0
SWK STANLEY BLACK & DECKER INC Industrie 105.881,71 0.0 8719.0 621.0 15.Mai2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.887,99 0.0 9132.0 337.0 15.Okt.2028 175.0
NTRCN NUTRIEN LTD Industrie 105.891,19 0.0 9060.0 1130.0 01.Juni2043 490.0
FTSCN FORTIS INC Versorger 105.894,75 0.0 9756.0 145.0 04.Okt.2026 306.0
WMB WILLIAMS COMPANIES INC Industrie 105.916,73 0.0 6910.0 1454.0 15.Okt.2051 350.0
CL COLGATE-PALMOLIVE CO Industrie 105.920,08 0.0 9179.0 640.0 15.Aug.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.927,80 0.0 9558.0 1387.0 01.Feb.2053 530.0
MET METLIFE INC Finanzinstitute 105.927,98 0.0 8970.0 1209.0 15.Dez.2044 472.0
CTRA COTERRA ENERGY INC Industrie 105.933,07 0.0 10081.0 697.0 15.März2034 560.0
SW WRKCO INC Industrie 105.941,78 0.0 9504.0 600.0 01.Juni2032 420.0
ET ENERGY TRANSFER LP Industrie 105.951,17 0.0 9910.0 184.0 15.Apr.2027 420.0
MTNA ARCELORMITTAL SA Industrie 105.953,02 0.0 10560.0 985.0 01.März2041 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.979,13 0.0 6207.0 1501.0 18.Mai2051 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 105.986,81 0.0 9515.0 372.0 03.Mai2029 315.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 106.015,63 0.0 10022.0 687.0 01.Feb.2034 550.0
TPR TAPESTRY INC Industrie 106.067,07 0.0 9950.0 747.0 11.März2035 550.0
FNBE7115 FNMA 30YR MBS Pass-Through 105.560,20 0.0 9778.0 511.0 01.Jan.2047 450.0
FNAL7152 FNMA 15YR MBS Pass-Through 105.619,89 0.0 9839.0 155.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.299,12 0.0 10523.0 1016.0 15.Sept.2039 525.0
BRKHEC PACIFICORP Versorger 104.955,19 0.0 7734.0 1374.0 15.Feb.2050 415.0
WCNCN WASTE CONNECTIONS INC Industrie 104.965,96 0.0 9092.0 446.0 01.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.976,78 0.0 10440.0 1019.0 15.Feb.2041 595.0
MDC MDC HOLDINGS INC Industrie 105.065,69 0.0 9482.0 422.0 15.Jan.2030 385.0
SUCN SUNCOR ENERGY INC. Industrie 105.080,50 0.0 10964.0 546.0 01.Feb.2032 715.0
WDC WESTERN DIGITAL CORPORATION Industrie 105.114,77 0.0 9102.0 359.0 01.Feb.2029 285.0
AON AON CORP Finanzinstitute 105.176,50 0.0 10006.0 613.0 12.Sept.2032 500.0
OMC OMNICOM GROUP INC Industrie 105.181,72 0.0 8730.0 570.0 01.Aug.2031 260.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.190,98 0.0 10288.0 353.0 19.Apr.2029 550.0
PSX PHILLIPS 66 CO Industrie 105.199,88 0.0 9852.0 140.0 01.Okt.2026 355.0
AEE UNION ELECTRIC CO Versorger 105.282,96 0.0 7911.0 1330.0 01.Apr.2048 400.0
AYR AIRCASTLE LTD Finanzinstitute 105.318,63 0.0 9918.0 114.0 15.Juni2026 425.0
UNP UNION PACIFIC CORPORATION Industrie 105.335,71 0.0 7769.0 1195.0 14.Feb.2042 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 105.399,33 0.0 9960.0 1380.0 31.Juli2053 560.0
LKQ LKQ CORP Industrie 105.477,95 0.0 10383.0 629.0 15.Juni2033 625.0
PARA PARAMOUNT GLOBAL Industrie 105.483,38 0.0 9557.0 271.0 15.Feb.2028 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.383,03 0.0 10871.0 878.0 15.Jan.2038 645.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.390,36 0.0 8310.0 1263.0 15.Aug.2045 420.0
MMM 3M CO MTN Industrie 104.404,35 0.0 10433.0 871.0 15.März2037 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.417,49 0.0 7679.0 1445.0 31.Jan.2052 400.0
FTV FORTIVE CORP Industrie 104.426,07 0.0 8241.0 1263.0 15.Juni2046 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.432,44 0.0 9443.0 1598.0 15.Feb.2064 520.0
CMCSA COMCAST CORPORATION Industrie 104.474,56 0.0 10988.0 850.0 15.März2037 645.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.507,68 0.0 9306.0 585.0 25.März2032 400.0
FMC FMC CORPORATION Industrie 104.524,02 0.0 9739.0 1241.0 18.Mai2053 638.0
HD HOME DEPOT INC Industrie 104.563,99 0.0 9090.0 334.0 15.Sept.2028 150.0
CLR CONTINENTAL RESOURCES INC Industrie 104.617,38 0.0 8221.0 1128.0 01.Juni2044 490.0
CSX CSX CORP Industrie 104.760,81 0.0 8375.0 1231.0 15.März2044 410.0
AEP OHIO POWER CO Versorger 104.785,71 0.0 7866.0 1304.0 01.Apr.2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.788,78 0.0 10471.0 814.0 15.März2036 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.796,90 0.0 9947.0 583.0 15.Apr.2032 510.0
NXPI NXP BV Industrie 104.802,57 0.0 10049.0 79.0 01.März2026 535.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 104.864,30 0.0 9360.0 591.0 14.Apr.2032 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.873,51 0.0 9963.0 545.0 01.Sept.2031 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.876,21 0.0 8600.0 1313.0 01.Dez.2048 460.0
NUE NUCOR CORPORATION Industrie 104.913,40 0.0 9839.0 279.0 01.Mai2028 395.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.929,16 0.0 9955.0 271.0 14.Feb.2028 388.0
FNAL9899 FNMA 15YR MBS Pass-Through 104.691,94 0.0 9650.0 251.0 01.März2032 300.0
FNBM3977 FNMA 15YR MBS Pass-Through 104.924,72 0.0 9638.0 262.0 01.Dez.2032 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 103.811,45 0.0 9878.0 1345.0 15.März2055 610.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 103.822,47 0.0 8391.0 1276.0 15.Juni2047 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.845,48 0.0 11462.0 444.0 16.Aug.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.849,06 0.0 10277.0 679.0 15.Jan.2034 600.0
AGCO AGCO CORPORATION Industrie 103.892,07 0.0 10118.0 179.0 21.März2027 545.0
O REALTY INCOME CORPORATION Finanzinstitute 103.901,94 0.0 8583.0 670.0 15.Dez.2032 285.0
DIS WALT DISNEY CO Industrie 103.915,02 0.0 10906.0 856.0 01.März2037 615.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.932,47 0.0 9766.0 327.0 15.Nov.2028 380.0
FTV FORTIVE CORP Industrie 103.963,31 0.0 9818.0 117.0 15.Juni2026 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.974,18 0.0 9693.0 613.0 01.Okt.2032 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 103.982,00 0.0 8633.0 614.0 04.Feb.2032 250.0
ADI ANALOG DEVICES INC Industrie 104.013,63 0.0 8569.0 589.0 01.Okt.2031 210.0
ZTS ZOETIS INC Industrie 104.034,03 0.0 7994.0 1355.0 12.Sept.2047 395.0
NEM NEWMONT CORPORATION Industrie 104.041,77 0.0 9756.0 1141.0 09.Juni2044 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.047,80 0.0 10608.0 984.0 15.Sept.2040 655.0
TXT TEXTRON INC Industrie 104.076,76 0.0 8670.0 544.0 15.März2031 245.0
UNICHI UNIVERSITY OF CHICAGO Industrie 104.085,15 0.0 8139.0 1405.0 01.Okt.2053 400.0
HLNLN HALEON US CAPITAL LLC Industrie 104.109,40 0.0 7813.0 1434.0 24.März2052 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.175,59 0.0 9683.0 739.0 01.Okt.2034 460.0
WMT WALMART INC Industrie 104.199,48 0.0 9863.0 122.0 08.Juli2026 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.223,36 0.0 10710.0 892.0 15.Apr.2038 605.0
WM WASTE MANAGEMENT INC Industrie 104.256,98 0.0 9884.0 647.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.293,55 0.0 9886.0 708.0 15.Feb.2034 485.0
AET AETNA INC Finanzinstitute 104.307,40 0.0 10801.0 855.0 15.Dez.2037 675.0
NNN NNN REIT INC Finanzinstitute 104.308,34 0.0 9839.0 159.0 15.Dez.2026 360.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 104.311,29 0.0 9763.0 570.0 17.Mai2033 502.0
CSX CSX CORP Industrie 104.328,03 0.0 7879.0 1318.0 01.Nov.2046 380.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.260,81 0.0 10245.0 976.0 31.Mai2057 594.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.305,83 0.0 10375.0 785.0 15.Aug.2039 571.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.374,71 0.0 10194.0 328.0 01.Apr.2030 518.0
FNMA3630 FNMA 30YR MBS Pass-Through 104.032,72 0.0 10019.0 438.0 01.Apr.2049 500.0
DRI DARDEN RESTAURANTS INC Industrie 103.251,37 0.0 10589.0 641.0 10.Okt.2033 630.0
SO ALABAMA POWER COMPANY Versorger 103.271,35 0.0 6450.0 1572.0 15.März2052 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.337,67 0.0 8605.0 1355.0 15.März2049 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.373,96 0.0 10328.0 289.0 15.Sept.2053 713.0
OKE ONEOK INC Industrie 103.417,82 0.0 10991.0 1202.0 15.Jan.2051 715.0
EQR ERP OPERATING LP Finanzinstitute 103.427,60 0.0 9337.0 390.0 01.Juli2029 300.0
NDAQ NASDAQ INC Finanzinstitute 103.455,13 0.0 6769.0 1456.0 28.Apr.2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.477,94 0.0 9801.0 1402.0 15.Aug.2054 555.0
MET METLIFE INC Finanzinstitute 103.505,73 0.0 9238.0 1158.0 13.Nov.2043 488.0
KVUE KENVUE INC Industrie 103.507,50 0.0 10086.0 92.0 22.März2026 535.0
UNP UNION PACIFIC CORPORATION Industrie 103.633,58 0.0 9741.0 191.0 15.Apr.2027 300.0
AMT AMERICAN TOWER CORPORATION Industrie 103.637,01 0.0 9416.0 594.0 15.März2032 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.664,69 0.0 9727.0 241.0 03.Nov.2028 382.0
ECL ECOLAB INC Industrie 103.667,67 0.0 10272.0 255.0 15.Jan.2028 525.0
KO COCA-COLA CO Industrie 103.680,07 0.0 6016.0 1809.0 01.Juni2060 275.0
DUK PROGRESS ENERGY INC Versorger 103.680,91 0.0 10314.0 987.0 01.Apr.2040 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.690,01 0.0 9781.0 158.0 01.Dez.2026 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 103.739,12 0.0 10270.0 336.0 12.Jan.2029 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.745,30 0.0 10183.0 156.0 20.Nov.2026 575.0
CI CIGNA GROUP Industrie 103.773,84 0.0 10376.0 1026.0 15.Nov.2041 613.0
GIS GENERAL MILLS INC Industrie 103.780,45 0.0 8262.0 1175.0 15.Feb.2043 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.790,48 0.0 10217.0 326.0 01.Dez.2028 535.0
UNP UNION PACIFIC CORPORATION Industrie 103.791,47 0.0 6479.0 1586.0 10.März2052 295.0
MAS MASSACHUSETTS ST Local Authority 103.573,29 0.0 6890.0 1514.0 01.Sept.2049 290.0
NYC NEW YORK N Y Local Authority 103.717,81 0.0 10127.0 323.0 01.Okt.2031 521.0
ET ENERGY TRANSFER LP Industrie 102.674,63 0.0 10152.0 375.0 01.Juli2029 525.0
ATO ATMOS ENERGY CORPORATION Versorger 102.678,91 0.0 9700.0 208.0 15.Juni2027 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.678,92 0.0 8857.0 474.0 15.Mai2030 205.0
AMAT APPLIED MATERIALS INC Industrie 102.683,48 0.0 10142.0 373.0 15.Juni2029 480.0
PYPL PAYPAL HOLDINGS INC Industrie 102.713,35 0.0 9179.0 1518.0 01.Juni2062 525.0
AMT AMERICAN TOWER CORPORATION Industrie 102.732,55 0.0 10093.0 743.0 31.Jan.2035 540.0
HUM HUMANA INC Finanzinstitute 102.765,77 0.0 8704.0 1144.0 01.Okt.2044 495.0
ETR ENTERGY LOUISIANA LLC Versorger 102.809,21 0.0 9639.0 277.0 01.Apr.2028 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.821,18 0.0 7808.0 1302.0 15.Juni2046 385.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 102.828,24 0.0 8491.0 552.0 15.Juni2031 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.849,57 0.0 7341.0 1418.0 15.Sept.2049 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.849,82 0.0 9861.0 1351.0 02.März2053 575.0
NI NISOURCE INC Versorger 102.852,54 0.0 10171.0 375.0 01.Juli2029 520.0
DTE DTE ELECTRIC COMPANY Versorger 102.892,15 0.0 8931.0 611.0 01.März2032 300.0
LEA LEAR CORPORATION Industrie 102.896,88 0.0 9247.0 459.0 30.Mai2030 350.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 102.915,12 0.0 10189.0 617.0 15.Jan.2033 570.0
NKE NIKE INC Industrie 102.937,50 0.0 8085.0 1283.0 01.Nov.2045 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.955,28 0.0 8909.0 1065.0 15.Aug.2040 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 102.959,23 0.0 10179.0 551.0 15.März2032 655.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 103.012,05 0.0 6196.0 1560.0 15.Juli2051 263.0
MA MASTERCARD INC Industrie 103.016,87 0.0 8215.0 1379.0 26.Feb.2048 395.0
NTRCN NUTRIEN LTD Industrie 103.022,55 0.0 10030.0 1017.0 01.Dez.2040 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.058,54 0.0 10298.0 672.0 15.Sept.2033 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 103.105,84 0.0 9666.0 143.0 23.Sept.2026 313.0
SBUX STARBUCKS CORPORATION Industrie 103.133,21 0.0 9758.0 119.0 15.Juni2026 245.0
INOVHS INOVA HEALTH SYSTEM Industrie 103.137,28 0.0 8110.0 1457.0 15.Mai2052 407.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.163,39 0.0 7760.0 1259.0 01.Apr.2045 375.0
NOC NORTHROP GRUMMAN CORP Industrie 103.179,94 0.0 9783.0 174.0 01.Feb.2027 320.0
SO ALABAMA POWER COMPANY Versorger 103.192,43 0.0 6601.0 1523.0 15.Juli2051 313.0
NTAP NETAPP INC Industrie 103.217,57 0.0 8909.0 477.0 22.Juni2030 270.0
GLW CORNING INC Industrie 102.096,45 0.0 10154.0 1012.0 15.Aug.2040 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.103,02 0.0 8503.0 1151.0 15.März2042 420.0
CMI CUMMINS INC Industrie 102.113,15 0.0 10168.0 703.0 20.Feb.2034 515.0
UNANA UNILEVER CAPITAL CORP Industrie 102.116,28 0.0 10195.0 313.0 08.Sept.2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 102.127,51 0.0 7678.0 1451.0 01.Okt.2051 380.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 102.157,14 0.0 9722.0 1017.0 15.Sept.2040 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.159,89 0.0 10056.0 245.0 15.Nov.2027 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.187,05 0.0 9727.0 358.0 15.März2029 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.188,96 0.0 11163.0 821.0 15.Juni2037 725.0
MU MICRON TECHNOLOGY INC Industrie 102.216,56 0.0 10157.0 337.0 06.Feb.2029 533.0
BC BRUNSWICK CORP Industrie 102.234,08 0.0 10220.0 352.0 18.März2029 585.0
GIS GENERAL MILLS INC Industrie 102.236,64 0.0 10050.0 748.0 30.Jan.2035 525.0
INTC INTEL CORPORATION Industrie 102.254,72 0.0 9251.0 1347.0 21.Feb.2054 560.0
MCD MCDONALDS CORPORATION MTN Industrie 102.258,83 0.0 8498.0 1339.0 01.Sept.2048 445.0
DUK DUKE ENERGY OHIO INC Versorger 102.275,03 0.0 9691.0 349.0 01.Feb.2029 365.0
TRIHEA TRINITY HEALTH CORP Industrie 102.328,90 0.0 7648.0 1297.0 01.Dez.2048 343.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 102.332,47 0.0 8390.0 1396.0 01.Juni2052 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 102.419,93 0.0 10162.0 435.0 15.Feb.2030 450.0
NTRCN NUTRIEN LTD Industrie 102.468,38 0.0 10118.0 205.0 21.Juni2027 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.508,34 0.0 10527.0 647.0 15.Okt.2033 613.0
SNX TD SYNNEX CORP Industrie 102.521,65 0.0 8513.0 572.0 09.Aug.2031 265.0
STZ CONSTELLATION BRANDS INC Industrie 102.529,96 0.0 8310.0 1262.0 09.Mai2047 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.532,28 0.0 10152.0 199.0 15.Juli2027 563.0
TSN TYSON FOODS INC Industrie 102.563,56 0.0 10248.0 695.0 15.März2034 570.0
DE DEERE & CO Industrie 102.567,68 0.0 11363.0 491.0 03.März2031 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.577,87 0.0 10095.0 409.0 15.Nov.2029 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.658,97 0.0 10248.0 635.0 08.März2033 550.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.618,19 0.0 8083.0 1069.0 01.Mai2043 327.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 101.537,32 0.0 9821.0 737.0 15.Apr.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.554,48 0.0 9991.0 403.0 01.Nov.2029 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 101.556,29 0.0 8815.0 533.0 01.März2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.579,37 0.0 10140.0 514.0 07.März2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.579,76 0.0 9592.0 304.0 01.Juli2028 375.0
SO ALABAMA POWER COMPANY Versorger 101.604,68 0.0 7096.0 1418.0 01.Okt.2049 345.0
NTRCN NUTRIEN LTD Industrie 101.604,99 0.0 9133.0 462.0 13.Mai2030 295.0
WMB WILLIAMS COMPANIES INC Industrie 101.606,20 0.0 9994.0 405.0 15.Nov.2029 480.0
AZO AUTOZONE INC Industrie 101.615,70 0.0 10070.0 126.0 15.Juli2026 505.0
PG PROCTER & GAMBLE CO Industrie 101.623,85 0.0 9994.0 408.0 24.Okt.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.624,17 0.0 8792.0 1199.0 15.Aug.2044 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 101.643,76 0.0 10164.0 1410.0 01.Apr.2055 580.0
NFLX NETFLIX INC Industrie 101.648,58 0.0 10013.0 157.0 15.Nov.2026 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.693,03 0.0 9165.0 342.0 15.Nov.2028 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.695,56 0.0 6123.0 1512.0 01.Feb.2051 295.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 101.800,93 0.0 8480.0 582.0 15.Sept.2031 260.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.804,71 0.0 12081.0 811.0 01.Sept.2036 725.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.888,16 0.0 9261.0 241.0 14.Sept.2027 110.0
SO ALABAMA POWER COMPANY Versorger 101.902,08 0.0 8399.0 1260.0 02.Jan.2046 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 101.911,07 0.0 9700.0 273.0 15.März2028 413.0
CAH CARDINAL HEALTH INC Industrie 101.915,71 0.0 10142.0 348.0 15.Feb.2029 513.0
MA MASTERCARD INC Industrie 101.933,43 0.0 10162.0 581.0 15.März2032 495.0
DE JOHN DEERE CAPITAL CORP Industrie 101.937,87 0.0 8469.0 545.0 15.Jan.2031 145.0
KIM KIMCO REALTY OP LLC Finanzinstitute 101.948,76 0.0 9647.0 643.0 01.Feb.2033 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.950,75 0.0 8043.0 1619.0 15.Juni2062 430.0
MO ALTRIA GROUP INC Industrie 102.009,07 0.0 10498.0 313.0 01.Nov.2028 620.0
PARA PARAMOUNT GLOBAL Industrie 102.013,01 0.0 9663.0 173.0 15.Jan.2027 290.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.018,46 0.0 9664.0 1054.0 15.Aug.2041 540.0
TMUS T-MOBILE USA INC Industrie 102.058,08 0.0 9621.0 1399.0 15.Jan.2055 550.0
RSG REPUBLIC SERVICES INC Industrie 102.081,55 0.0 9973.0 699.0 01.Apr.2034 500.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 101.100,87 0.0 10020.0 433.0 01.März2048 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.951,84 0.0 10087.0 768.0 14.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.952,25 0.0 10029.0 172.0 01.Feb.2027 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.957,38 0.0 7955.0 1302.0 01.Dez.2046 400.0
HD HOME DEPOT INC Industrie 101.009,78 0.0 10093.0 1033.0 15.Sept.2040 540.0
CVECN CENOVUS ENERGY INC Industrie 101.019,56 0.0 9919.0 183.0 15.Apr.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.037,59 0.0 10052.0 264.0 10.Feb.2028 465.0
ORIX ORIX CORPORATION Finanzinstitute 101.047,10 0.0 10067.0 763.0 25.Feb.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.060,31 0.0 10053.0 429.0 10.Feb.2030 480.0
JNJ JOHNSON & JOHNSON Industrie 101.063,45 0.0 5602.0 1893.0 01.Sept.2060 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.084,82 0.0 10053.0 572.0 10.Feb.2032 500.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 101.087,33 0.0 10102.0 182.0 15.März2027 510.0
CORNLU CORNELL UNIVERSITY Industrie 101.097,06 0.0 9982.0 724.0 15.Juni2034 484.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 101.128,75 0.0 9929.0 400.0 22.Nov.2029 560.0
EXC EXELON CORPORATION Versorger 101.165,93 0.0 10075.0 511.0 15.März2031 513.0
SYK STRYKER CORPORATION Industrie 101.185,89 0.0 8747.0 485.0 15.Juni2030 195.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 101.237,67 0.0 9201.0 378.0 15.März2029 188.0
OKE ONEOK INC Industrie 101.244,14 0.0 8371.0 1281.0 01.Feb.2049 485.0
KR KROGER CO Industrie 101.268,16 0.0 9547.0 1273.0 15.Jan.2049 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 101.293,84 0.0 9500.0 408.0 01.Nov.2029 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.321,73 0.0 10076.0 787.0 01.Okt.2035 550.0
HSY HERSHEY COMPANY THE Industrie 101.322,15 0.0 10095.0 767.0 24.Feb.2035 510.0
HSY HERSHEY COMPANY THE Industrie 101.324,96 0.0 10097.0 577.0 24.Feb.2032 495.0
SYY SYSCO CORPORATION Industrie 101.330,63 0.0 10096.0 762.0 23.März2035 540.0
PHM PULTE GROUP INC Industrie 101.345,89 0.0 10044.0 157.0 15.Jan.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.358,13 0.0 10046.0 171.0 08.Jan.2027 450.0
ROK ROCKWELL AUTOMATION INC Industrie 101.366,40 0.0 8430.0 590.0 15.Aug.2031 175.0
HSY HERSHEY COMPANY THE Industrie 101.367,52 0.0 10102.0 433.0 24.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 101.372,73 0.0 8326.0 1134.0 15.Juni2043 460.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 101.383,60 0.0 10085.0 427.0 11.Feb.2031 494.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.403,92 0.0 9983.0 647.0 01.Juni2033 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.438,09 0.0 6331.0 1547.0 09.März2052 305.0
BA BOEING CO Industrie 101.449,52 0.0 9625.0 179.0 01.Feb.2027 270.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 101.451,48 0.0 8748.0 555.0 15.Juni2031 280.0
KHC KRAFT HEINZ FOODS CO Industrie 101.493,00 0.0 10112.0 760.0 15.März2035 540.0
KHC KRAFT HEINZ FOODS CO Industrie 101.501,31 0.0 10114.0 576.0 15.März2032 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.513,04 0.0 11208.0 638.0 15.Aug.2033 730.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.981,20 0.0 10043.0 977.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 101.048,96 0.0 10044.0 391.0 01.Aug.2029 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 101.200,83 0.0 11141.0 679.0 01.Dez.2040 690.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.377,78 0.0 10030.0 820.0 01.Dez.2035 494.0
D DOMINION ENERGY INC Versorger 100.408,27 0.0 10027.0 759.0 15.März2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.437,24 0.0 9073.0 349.0 01.Dez.2028 190.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.447,60 0.0 10013.0 771.0 15.Apr.2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.464,96 0.0 9930.0 287.0 15.Juni2028 440.0
GPN GLOBAL PAYMENTS INC Industrie 100.489,48 0.0 9035.0 463.0 15.Mai2030 290.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 100.522,93 0.0 8336.0 1330.0 15.Aug.2047 420.0
UNANA UNILEVER CAPITAL CORP Industrie 100.544,38 0.0 10010.0 221.0 12.Aug.2027 425.0
LLY ELI LILLY AND COMPANY Industrie 100.562,36 0.0 5583.0 1872.0 15.Sept.2060 250.0
O REALTY INCOME CORPORATION Finanzinstitute 100.572,10 0.0 10011.0 350.0 15.Feb.2029 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.575,81 0.0 10050.0 273.0 14.März2028 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.577,76 0.0 10009.0 428.0 15.Feb.2030 505.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.578,89 0.0 10409.0 1341.0 01.Dez.2052 590.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.610,86 0.0 10053.0 1094.0 15.Sept.2043 615.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.616,04 0.0 9940.0 1400.0 01.Juli2054 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 100.642,45 0.0 10060.0 277.0 17.März2028 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.644,55 0.0 10017.0 343.0 15.Feb.2029 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.658,88 0.0 10035.0 436.0 15.März2030 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 100.676,31 0.0 10046.0 427.0 05.März2031 525.0
PWR QUANTA SERVICES INC. Industrie 100.695,30 0.0 10015.0 220.0 09.Aug.2027 475.0
NTAP NETAPP INC Industrie 100.742,75 0.0 10070.0 573.0 17.März2032 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.748,36 0.0 10342.0 627.0 07.Nov.2033 712.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 100.758,30 0.0 8984.0 1353.0 15.Mai2052 505.0
EPR EPR PROPERTIES Finanzinstitute 100.784,10 0.0 9953.0 153.0 15.Dez.2026 475.0
D DOMINION ENERGY INC Versorger 100.813,72 0.0 10069.0 456.0 15.Juni2030 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 100.817,74 0.0 10039.0 351.0 16.Feb.2029 455.0
FMC FMC CORPORATION Industrie 100.817,93 0.0 9890.0 632.0 18.Mai2033 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.847,67 0.0 10047.0 748.0 01.März2035 570.0
EXC EXELON CORPORATION Versorger 100.856,66 0.0 10038.0 1383.0 15.März2055 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.857,74 0.0 10064.0 274.0 03.März2028 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 100.867,03 0.0 9769.0 716.0 15.Nov.2034 545.0
MPC MARATHON PETROLEUM CORP Industrie 100.867,37 0.0 10023.0 746.0 01.März2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.901,42 0.0 8746.0 1325.0 01.März2052 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.912,90 0.0 10028.0 1404.0 10.Feb.2055 570.0
EVRG EVERGY METRO INC Versorger 100.933,96 0.0 9880.0 639.0 15.Apr.2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.936,46 0.0 9587.0 121.0 15.Juni2026 100.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.946,63 0.0 10057.0 1036.0 01.Juni2054 569.0
FNAL8091 FNMA 30YR MBS Pass-Through 100.909,36 0.0 9646.0 477.0 01.Juni2044 400.0
NUE NUCOR CORPORATION Industrie 99.809,99 0.0 9962.0 456.0 01.Juni2030 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.851,84 0.0 9984.0 776.0 15.Juni2035 540.0
PSX PHILLIPS 66 CO Industrie 99.860,60 0.0 9770.0 270.0 01.März2028 375.0
DHR DANAHER CORPORATION Industrie 99.862,66 0.0 6119.0 1565.0 01.Okt.2050 260.0
MCD MCDONALDS CORPORATION MTN Industrie 99.873,05 0.0 9963.0 773.0 03.März2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.885,38 0.0 8694.0 477.0 01.Juni2030 225.0
DTE DTE ELECTRIC COMPANY Versorger 99.933,55 0.0 7974.0 1398.0 01.März2049 395.0
NTRCN NUTRIEN LTD Industrie 99.934,22 0.0 10409.0 999.0 15.Jan.2041 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.938,61 0.0 6616.0 1469.0 01.Feb.2052 345.0
LOW LOWES COMPANIES INC Industrie 99.958,94 0.0 6976.0 1442.0 01.Apr.2051 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 99.960,52 0.0 9519.0 145.0 15.Sept.2026 110.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.982,41 0.0 9894.0 413.0 15.Jan.2030 575.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 99.983,65 0.0 9889.0 564.0 14.Apr.2032 595.0
CTVA EIDP INC Industrie 99.996,03 0.0 9833.0 651.0 15.Mai2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.006,80 0.0 8558.0 1432.0 01.Juni2053 455.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 100.026,91 0.0 8685.0 541.0 01.März2031 240.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.054,51 0.0 6396.0 1569.0 01.Juli2050 270.0
ETR ENTERGY TEXAS INC Versorger 100.059,62 0.0 9972.0 769.0 15.Apr.2035 525.0
GXO GXO LOGISTICS INC Industrie 100.125,02 0.0 10307.0 353.0 06.Mai2029 625.0
VLO VALERO ENERGY CORPORATION Industrie 100.156,84 0.0 7298.0 1410.0 01.Juni2052 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.157,35 0.0 9996.0 438.0 05.März2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.215,52 0.0 9969.0 1015.0 15.Feb.2040 530.0
UNP UNION PACIFIC CORPORATION Industrie 100.217,43 0.0 6985.0 1718.0 06.Apr.2071 380.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.228,65 0.0 9871.0 747.0 15.Jan.2035 520.0
PLD PROLOGIS LP Finanzinstitute 100.236,73 0.0 9954.0 762.0 31.Jan.2035 500.0
ILMN ILLUMINA INC Industrie 100.238,82 0.0 8591.0 537.0 23.März2031 255.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 100.246,56 0.0 9499.0 175.0 15.Jan.2027 270.0
AZO AUTOZONE INC Industrie 100.253,00 0.0 10886.0 643.0 01.Nov.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.285,79 0.0 10010.0 274.0 03.März2028 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.310,02 0.0 10024.0 276.0 15.März2028 490.0
DG DOLLAR GENERAL CORPORATION Industrie 100.327,35 0.0 7526.0 1340.0 03.Apr.2050 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 100.341,48 0.0 10034.0 186.0 20.März2027 450.0
WCNCN WASTE CONNECTIONS INC Industrie 100.373,15 0.0 6422.0 1565.0 15.Jan.2052 295.0
LPLA LPL HOLDINGS INC Finanzinstitute 100.373,47 0.0 10000.0 751.0 15.März2035 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.346,91 0.0 9454.0 1418.0 15.März2053 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 99.350,81 0.0 9880.0 176.0 08.Feb.2027 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.362,19 0.0 9713.0 578.0 01.Apr.2032 455.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 99.395,96 0.0 9894.0 722.0 20.Aug.2034 550.0
OKE ONEOK INC Industrie 99.404,74 0.0 9866.0 210.0 13.Juli2027 400.0
GLPI GLP CAPITAL LP Industrie 99.404,88 0.0 9932.0 1320.0 15.Sept.2054 625.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.405,81 0.0 9674.0 699.0 15.Dez.2054 600.0
NUE NUCOR CORPORATION Industrie 99.418,62 0.0 9921.0 782.0 01.Juni2035 510.0
DOW DOW CHEMICAL CO Industrie 99.440,37 0.0 9931.0 762.0 15.März2035 535.0
DOW DOW CHEMICAL CO Industrie 99.445,43 0.0 8430.0 1166.0 01.Okt.2044 463.0
OC OWENS CORNING Industrie 99.449,25 0.0 10318.0 702.0 15.Juni2034 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.453,12 0.0 9931.0 231.0 08.Sept.2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.463,38 0.0 9905.0 1335.0 01.März2055 615.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 99.496,30 0.0 7713.0 1236.0 01.Apr.2045 390.0
NOC NORTHROP GRUMMAN CORP Industrie 99.522,04 0.0 9753.0 1005.0 01.Mai2040 515.0
EXE EXPAND ENERGY CORP Industrie 99.539,88 0.0 9947.0 299.0 15.März2030 538.0
HUM HUMANA INC Finanzinstitute 99.582,92 0.0 10308.0 323.0 01.Dez.2028 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.596,80 0.0 9869.0 696.0 15.Jan.2034 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.604,82 0.0 8592.0 601.0 01.Dez.2031 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 99.628,72 0.0 9464.0 177.0 15.Jan.2027 138.0
KDP KEURIG DR PEPPER INC Industrie 99.687,10 0.0 8665.0 547.0 15.März2031 225.0
NEM NEWMONT CORPORATION Industrie 99.708,06 0.0 8161.0 1383.0 13.Mai2050 420.0
TPR TAPESTRY INC Industrie 99.775,58 0.0 8672.0 613.0 15.März2032 305.0
MCO MOODYS CORPORATION Industrie 99.803,73 0.0 9918.0 733.0 05.Aug.2034 500.0
NYC NEW YORK N Y Local Authority 99.327,89 0.0 9714.0 1449.0 01.Okt.2054 511.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.717,04 0.0 9872.0 590.0 01.Jan.2035 453.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 99.094,47 0.0 9538.0 584.0 01.Juni2048 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.671,51 0.0 7888.0 1310.0 15.März2046 388.0
DOW DOW CHEMICAL CO Industrie 98.694,06 0.0 9855.0 1364.0 15.März2055 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.697,03 0.0 9783.0 161.0 15.Dez.2026 328.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.715,22 0.0 9752.0 196.0 01.Mai2027 310.0
ETR ENTERGY TEXAS INC Versorger 98.720,09 0.0 8968.0 1393.0 15.Sept.2052 500.0
WMB WILLIAMS COMPANIES INC Industrie 98.739,44 0.0 8888.0 1185.0 15.Jan.2045 490.0
UNANA UNILEVER CAPITAL CORP Industrie 98.776,34 0.0 9829.0 745.0 12.Aug.2034 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.793,80 0.0 9841.0 227.0 12.Aug.2027 360.0
PH PARKER HANNIFIN CORPORATION Industrie 98.853,42 0.0 8216.0 1326.0 01.März2047 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.907,46 0.0 9819.0 257.0 15.Jan.2028 395.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 98.908,65 0.0 9795.0 101.0 07.Apr.2026 213.0
PWR QUANTA SERVICES INC. Industrie 98.942,61 0.0 9834.0 725.0 09.Aug.2034 525.0
NI NISOURCE INC Versorger 98.951,22 0.0 9818.0 1154.0 01.Feb.2045 565.0
OGE OGE ENERGY CORPORATION Versorger 98.952,95 0.0 10227.0 360.0 15.Mai2029 545.0
ENBCN ENBRIDGE INC Industrie 98.956,63 0.0 10174.0 351.0 05.Apr.2029 530.0
MSINAI MOUNT SINAI HOSPITAL Industrie 98.968,66 0.0 6743.0 1291.0 01.Juli2049 374.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.971,76 0.0 8190.0 1356.0 01.Feb.2049 425.0
LMT LOCKHEED MARTIN CORP Industrie 98.978,85 0.0 10470.0 1003.0 01.Juni2040 572.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.030,30 0.0 8853.0 1182.0 15.Mai2043 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 99.033,73 0.0 8568.0 1244.0 15.Aug.2045 445.0
GLPI GLP CAPITAL LP Industrie 99.044,56 0.0 9897.0 725.0 15.Sept.2034 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 99.053,22 0.0 10200.0 623.0 19.Apr.2034 541.0
MA MASTERCARD INC Industrie 99.057,72 0.0 9808.0 156.0 21.Nov.2026 295.0
CMS CMS ENERGY CORPORATION Versorger 99.062,61 0.0 8980.0 1171.0 01.März2044 488.0
QCOM QUALCOMM INCORPORATED Industrie 99.111,90 0.0 9770.0 596.0 20.Mai2032 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.124,16 0.0 7924.0 1307.0 15.März2047 415.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.125,36 0.0 9900.0 781.0 01.März2035 468.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.158,42 0.0 9904.0 397.0 11.Sept.2030 463.0
BA BOEING CO Industrie 99.160,27 0.0 10378.0 625.0 15.Feb.2033 613.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 99.164,20 0.0 10240.0 362.0 24.Apr.2029 490.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.214,13 0.0 10300.0 333.0 18.Dez.2028 560.0
TGT TARGET CORPORATION Industrie 99.218,93 0.0 9814.0 103.0 15.Apr.2026 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.231,00 0.0 9904.0 306.0 16.Apr.2025 450.0
TVA TVA Agency 98.269,05 0.0 9788.0 179.0 01.Feb.2027 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.112,94 0.0 10169.0 514.0 01.Juni2031 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.130,67 0.0 6311.0 1563.0 25.Aug.2051 290.0
VOD VODAFONE GROUP PLC Industrie 98.134,82 0.0 9661.0 937.0 30.Mai2038 500.0
CPB CAMPBELLS CO Industrie 98.136,87 0.0 9592.0 763.0 23.März2035 475.0
AZO AUTOZONE INC Industrie 98.140,66 0.0 9656.0 362.0 18.Apr.2029 375.0
EXC PECO ENERGY CO Versorger 98.233,79 0.0 7838.0 1367.0 01.März2048 390.0
CAT CATERPILLAR INC Industrie 98.242,79 0.0 8782.0 1212.0 15.Mai2044 430.0
TPR TAPESTRY INC Industrie 98.269,13 0.0 9852.0 210.0 15.Juli2027 413.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.283,90 0.0 8917.0 602.0 01.März2032 345.0
EXC EXELON CORPORATION Versorger 98.357,31 0.0 10205.0 766.0 15.Juni2035 563.0
DTE DTE ELECTRIC COMPANY Versorger 98.375,36 0.0 10111.0 631.0 01.Apr.2033 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.379,93 0.0 9584.0 1352.0 01.Apr.2053 540.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 98.387,35 0.0 8549.0 1337.0 15.März2048 440.0
WMT WALMART INC Industrie 98.404,02 0.0 10670.0 998.0 01.Apr.2040 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.435,26 0.0 8839.0 542.0 15.Apr.2031 255.0
SO GEORGIA POWER CO Versorger 98.506,63 0.0 8560.0 1184.0 15.März2043 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.508,48 0.0 8536.0 1263.0 25.Aug.2045 430.0
LEA LEAR CORPORATION Industrie 98.533,47 0.0 8775.0 1244.0 15.Mai2049 525.0
AET AETNA INC Finanzinstitute 98.556,41 0.0 8564.0 1170.0 15.März2044 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.606,54 0.0 9797.0 635.0 01.Feb.2034 471.0
MPLX MPLX LP Industrie 98.614,08 0.0 9362.0 1331.0 01.März2053 565.0
ATO ATMOS ENERGY CORPORATION Versorger 98.630,21 0.0 10744.0 1338.0 15.Nov.2053 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.640,86 0.0 9803.0 174.0 11.Jan.2027 320.0
AVGO BROADCOM INC Industrie 98.648,36 0.0 9859.0 314.0 15.Sept.2028 411.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.657,35 0.0 8543.0 1348.0 15.Apr.2049 435.0
CATMED COMMONSPIRIT HEALTH Industrie 97.528,23 0.0 9585.0 1376.0 01.Dez.2054 555.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 97.595,91 0.0 9560.0 354.0 25.März2029 410.0
FI FISERV INC Industrie 97.609,40 0.0 10267.0 505.0 15.März2031 535.0
HSY HERSHEY COMPANY THE Industrie 97.611,08 0.0 9739.0 136.0 15.Aug.2026 230.0
HP HELMERICH AND PAYNE INC 144A Industrie 97.617,40 0.0 9482.0 717.0 01.Dez.2034 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.622,70 0.0 6656.0 1677.0 29.Juni2060 339.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.650,62 0.0 9694.0 104.0 15.Apr.2026 165.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.663,12 0.0 7101.0 1442.0 01.Mai2050 345.0
OTIS OTIS WORLDWIDE CORP Industrie 97.675,40 0.0 6944.0 1461.0 15.Feb.2050 336.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.689,68 0.0 10730.0 295.0 15.Juli2028 690.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.690,94 0.0 8493.0 517.0 15.Sept.2030 138.0
LIN LINDE INC Industrie 97.707,86 0.0 8011.0 1203.0 07.Nov.2042 355.0
TSN TYSON FOODS INC Industrie 97.722,04 0.0 9257.0 1167.0 15.Aug.2044 515.0
IR INGERSOLL RAND INC Industrie 97.767,82 0.0 10155.0 371.0 15.Juni2029 518.0
HAS HASBRO INC Industrie 97.792,57 0.0 10285.0 968.0 15.März2040 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.815,38 0.0 10191.0 754.0 09.Jan.2035 535.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 97.835,95 0.0 8383.0 1225.0 01.Juni2044 413.0
MPLX MPLX LP Industrie 97.872,71 0.0 9771.0 1358.0 01.Apr.2055 595.0
PCP PRECISION CASTPARTS CORP Industrie 97.888,59 0.0 8784.0 1247.0 15.Juni2045 438.0
T AT&T INC Industrie 97.892,75 0.0 9761.0 1032.0 01.Sept.2040 535.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 97.925,96 0.0 8472.0 533.0 15.Dez.2030 163.0
APTV APTIV SWISS HOLDINGS LTD Industrie 97.932,37 0.0 9591.0 735.0 13.Sept.2034 515.0
BRKHEC NEVADA POWER COMPANY Versorger 97.935,24 0.0 10301.0 1369.0 15.März2054 600.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 97.965,91 0.0 10070.0 97.0 29.März2026 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.987,81 0.0 9780.0 226.0 01.Sept.2027 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.988,38 0.0 10140.0 199.0 14.Mai2027 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.061,18 0.0 9777.0 745.0 28.Aug.2034 475.0
OC OWENS CORNING Industrie 98.088,06 0.0 10180.0 202.0 15.Juni2027 550.0
MKL MARKEL GROUP INC Finanzinstitute 96.945,36 0.0 7752.0 1397.0 17.Sept.2050 415.0
UPS UNITED PARCEL SERVICE INC Industrie 96.961,82 0.0 7341.0 1355.0 15.Nov.2046 340.0
T AT&T INC Industrie 96.967,11 0.0 10740.0 1013.0 01.März2041 638.0
CAH CARDINAL HEALTH INC Industrie 96.970,07 0.0 10154.0 694.0 15.Feb.2034 545.0
HUBB HUBBELL INCORPORATED Industrie 96.989,71 0.0 9668.0 225.0 15.Aug.2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.007,42 0.0 8788.0 611.0 09.Feb.2032 272.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.008,35 0.0 6569.0 1463.0 01.Mai2050 315.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 97.036,16 0.0 7039.0 1432.0 15.Apr.2050 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.063,75 0.0 9620.0 251.0 15.Nov.2027 250.0
PHM PULTE GROUP INC Industrie 97.092,47 0.0 10567.0 627.0 15.Mai2033 638.0
ECL ECOLAB INC Industrie 97.107,28 0.0 10096.0 424.0 24.März2030 480.0
NXPI NXP BV Industrie 97.125,81 0.0 7164.0 1203.0 15.Feb.2042 313.0
CVX CHEVRON USA INC Industrie 97.129,87 0.0 5862.0 1631.0 12.Aug.2050 234.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.158,26 0.0 9716.0 1377.0 20.Sept.2052 545.0
WMT WALMART INC Industrie 97.160,96 0.0 10553.0 1039.0 15.Apr.2041 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 97.184,41 0.0 10146.0 304.0 13.Juli2028 450.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.191,79 0.0 9265.0 420.0 15.Nov.2032 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.225,16 0.0 9665.0 262.0 15.Jan.2028 320.0
SWX SOUTHWEST GAS CORP Versorger 97.251,38 0.0 8783.0 481.0 15.Juni2030 220.0
AEP OHIO POWER CO Versorger 97.269,38 0.0 10177.0 698.0 01.Juni2034 565.0
KHC KRAFT HEINZ FOODS CO Industrie 97.276,18 0.0 9552.0 440.0 01.Apr.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 97.324,47 0.0 6682.0 1540.0 15.Feb.2051 305.0
AES DAYTON POWER AND LIGHT CO Versorger 97.340,65 0.0 7501.0 1361.0 15.Juni2049 395.0
WCNCN WASTE CONNECTIONS INC Industrie 97.359,56 0.0 9601.0 368.0 01.Mai2029 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.431,41 0.0 7808.0 1277.0 01.Juni2045 375.0
GWW WW GRAINGER INC Industrie 97.445,01 0.0 8328.0 1305.0 15.Mai2047 420.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 97.470,90 0.0 9150.0 1235.0 15.Dez.2046 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.478,60 0.0 10248.0 316.0 11.Sept.2028 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.503,24 0.0 10145.0 585.0 01.Juli2032 541.0
VOD VODAFONE GROUP PLC Industrie 97.505,61 0.0 8735.0 1466.0 19.Juni2059 513.0
FHLMC FHLMC Agency 96.905,67 0.0 9691.0 71.0 11.Dez.2025 0.0
UNP UNION PACIFIC CORPORATION Industrie 96.376,38 0.0 8240.0 1271.0 15.Nov.2045 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.397,92 0.0 11138.0 864.0 01.Dez.2037 663.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.397,95 0.0 8380.0 555.0 15.März2031 175.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.451,70 0.0 9645.0 742.0 20.Sept.2034 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 96.580,88 0.0 9846.0 399.0 13.Sept.2029 465.0
NTRCN NUTRIEN LTD Industrie 96.591,38 0.0 7588.0 1386.0 13.Mai2050 395.0
COP CONOCOPHILLIPS Industrie 96.594,29 0.0 10528.0 904.0 15.Mai2038 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 96.594,49 0.0 7492.0 1329.0 01.Juni2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.645,41 0.0 9645.0 272.0 01.März2028 365.0
ROST ROSS STORES INC Industrie 96.653,28 0.0 9628.0 104.0 15.Apr.2026 88.0
V VISA INC Industrie 96.661,20 0.0 9662.0 234.0 15.Sept.2027 275.0
GWW WW GRAINGER INC Industrie 96.729,85 0.0 7931.0 1314.0 15.Mai2046 375.0
ETR ENTERGY TEXAS INC Versorger 96.751,67 0.0 9667.0 1400.0 15.Sept.2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 96.774,03 0.0 10052.0 116.0 08.Juni2026 475.0
WEC WEC ENERGY GROUP INC Versorger 96.835,54 0.0 9164.0 350.0 15.Dez.2028 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.911,31 0.0 10498.0 462.0 04.Okt.2030 585.0
AEP OHIO POWER CO Versorger 96.911,94 0.0 7632.0 1358.0 01.Juni2049 400.0
ETR ENTERGY ARKANSAS LLC Versorger 96.932,39 0.0 10029.0 1368.0 01.Juni2054 575.0
UNP UNION PACIFIC CORPORATION Industrie 95.847,13 0.0 7615.0 1542.0 01.Feb.2055 388.0
KDP KEURIG DR PEPPER INC Industrie 95.869,36 0.0 7523.0 1405.0 01.Mai2050 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.887,53 0.0 6609.0 1482.0 15.Sept.2049 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.898,58 0.0 7969.0 1350.0 01.März2049 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 95.928,93 0.0 8399.0 509.0 22.Juli2030 100.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 95.942,30 0.0 7814.0 1217.0 22.Juni2047 470.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 95.955,58 0.0 10092.0 1369.0 15.März2054 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.975,66 0.0 11070.0 869.0 15.Nov.2037 638.0
CSX CSX CORP Industrie 96.007,26 0.0 9034.0 452.0 15.Feb.2030 240.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.111,89 0.0 9578.0 620.0 22.Aug.2032 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.154,94 0.0 10082.0 354.0 20.Feb.2029 475.0
ENLC ENLINK MIDSTREAM LLC Industrie 96.157,01 0.0 10092.0 722.0 01.Sept.2034 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.160,30 0.0 9590.0 181.0 04.Feb.2027 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.160,36 0.0 9544.0 1429.0 01.Feb.2055 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 96.171,64 0.0 8666.0 555.0 01.Juni2031 255.0
IDA IDAHO POWER COMPANY MTN Versorger 96.172,21 0.0 10072.0 730.0 15.Aug.2034 520.0
DRI DARDEN RESTAURANTS INC Industrie 96.189,58 0.0 9923.0 234.0 15.Okt.2027 435.0
PLD PROLOGIS LP Finanzinstitute 96.239,77 0.0 10038.0 693.0 15.Jan.2034 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.277,53 0.0 10055.0 173.0 15.Jan.2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.312,49 0.0 7310.0 1134.0 15.Mai2040 285.0
AL AIR LEASE CORPORATION Finanzinstitute 96.317,15 0.0 9162.0 327.0 01.Sept.2028 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.317,59 0.0 8688.0 561.0 01.Juni2031 225.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 96.318,22 0.0 9606.0 128.0 15.Juli2026 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.328,41 0.0 9608.0 182.0 09.Feb.2027 220.0
SRE SEMPRA Versorger 96.332,28 0.0 10067.0 126.0 01.Aug.2026 540.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 95.277,06 0.0 9201.0 624.0 01.Feb.2048 350.0
MHK MOHAWK INDUSTRIES INC Industrie 95.248,79 0.0 9399.0 453.0 15.Mai2030 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.278,85 0.0 8144.0 1348.0 15.Mai2048 405.0
O REALTY INCOME CORPORATION Finanzinstitute 95.311,05 0.0 8638.0 613.0 15.Feb.2032 270.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 95.320,27 0.0 9885.0 750.0 15.Jan.2035 510.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.322,55 0.0 9351.0 587.0 15.Apr.2032 420.0
AEP APPALACHIAN POWER CO Versorger 95.444,08 0.0 7143.0 1396.0 01.Mai2050 370.0
D DOMINION ENERGY INC Versorger 95.444,64 0.0 8293.0 1322.0 15.März2049 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.472,77 0.0 9545.0 760.0 18.Sept.2034 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 95.510,51 0.0 8550.0 1435.0 01.Juni2052 439.0
ECL ECOLAB INC Industrie 95.523,05 0.0 9530.0 181.0 01.Feb.2027 165.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 95.536,66 0.0 9538.0 186.0 26.Feb.2027 235.0
BABA ALIBABA GROUP HOLDING LTD Industrie 95.540,61 0.0 7046.0 1194.0 09.Feb.2041 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.551,96 0.0 10502.0 648.0 12.Juli2033 609.0
WCNCN WASTE CONNECTIONS INC Industrie 95.557,85 0.0 6682.0 1486.0 01.Apr.2050 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.580,18 0.0 9798.0 1358.0 01.Apr.2054 560.0
ES NSTAR ELECTRIC CO Versorger 95.581,25 0.0 10054.0 1013.0 15.März2040 550.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 95.584,62 0.0 8680.0 505.0 03.Sept.2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.594,17 0.0 6271.0 1534.0 15.Nov.2051 295.0
NTAP NETAPP INC Industrie 95.621,92 0.0 10061.0 753.0 17.März2035 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.625,63 0.0 6347.0 1564.0 15.Aug.2051 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.626,51 0.0 9091.0 526.0 03.März2031 338.0
UNM UNUM GROUP Finanzinstitute 95.629,56 0.0 7542.0 1386.0 15.Juni2051 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.632,68 0.0 7614.0 1356.0 15.Aug.2047 375.0
MMM 3M CO Industrie 95.648,16 0.0 7493.0 1417.0 15.Apr.2050 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 95.651,36 0.0 6502.0 1456.0 01.Dez.2049 313.0
PWR QUANTA SERVICES INC. Industrie 95.651,67 0.0 8974.0 493.0 01.Okt.2030 290.0
APTV APTIV SWISS HOLDINGS LTD Industrie 95.654,48 0.0 8768.0 1245.0 15.März2049 540.0
VTRS MYLAN INC Industrie 95.673,97 0.0 8531.0 1077.0 29.Nov.2043 540.0
TRIHEA TRINITY HEALTH CORP Industrie 95.679,35 0.0 7280.0 1188.0 01.Dez.2040 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 95.680,74 0.0 10018.0 691.0 15.Feb.2034 550.0
FE FIRSTENERGY CORPORATION Versorger 95.683,55 0.0 8687.0 502.0 01.Sept.2030 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.700,55 0.0 9095.0 323.0 16.Aug.2028 204.0
ES EVERSOURCE ENERGY Versorger 95.728,44 0.0 9559.0 137.0 15.Aug.2026 140.0
FSK FS KKR CAPITAL CORP Finanzinstitute 95.738,93 0.0 9526.0 175.0 15.Jan.2027 263.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.741,96 0.0 10071.0 710.0 15.März2034 510.0
SNLN SMITH & NEPHEW PLC Industrie 95.747,73 0.0 10079.0 185.0 20.März2027 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 95.760,33 0.0 8215.0 1315.0 15.Dez.2047 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.635,26 0.0 7244.0 1498.0 15.Aug.2052 365.0
VMI VALMONT INDUSTRIES INC Industrie 94.666,07 0.0 9232.0 1162.0 01.Okt.2044 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.674,39 0.0 9909.0 218.0 04.Aug.2028 444.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.709,77 0.0 8507.0 586.0 15.Okt.2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.753,24 0.0 9908.0 736.0 01.Aug.2034 485.0
WY WEYERHAEUSER COMPANY Industrie 94.777,00 0.0 7570.0 1447.0 09.März2052 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 94.795,22 0.0 11588.0 944.0 15.Nov.2040 750.0
F FORD MOTOR COMPANY Industrie 94.901,77 0.0 11467.0 386.0 22.Apr.2030 963.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 94.926,33 0.0 8055.0 1329.0 01.Apr.2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.950,18 0.0 10305.0 999.0 15.Okt.2040 570.0
PLD PROLOGIS LP Finanzinstitute 94.964,61 0.0 9937.0 343.0 01.Feb.2029 438.0
TAISEM TSMC ARIZONA CORP Industrie 95.019,32 0.0 9317.0 1458.0 22.Apr.2052 450.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 95.040,83 0.0 9992.0 80.0 11.März2026 490.0
VICI VICI PROPERTIES LP Industrie 95.054,54 0.0 9876.0 549.0 15.Nov.2031 513.0
SBUX STARBUCKS CORPORATION Industrie 95.072,20 0.0 7492.0 1345.0 01.Dez.2047 375.0
LOW LOWES COMPANIES INC Industrie 95.082,09 0.0 8855.0 1096.0 15.Apr.2042 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.105,53 0.0 7554.0 1383.0 01.Feb.2050 400.0
KO COCA-COLA CO Industrie 95.108,70 0.0 7240.0 1177.0 01.Juni2040 250.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 95.136,31 0.0 8827.0 1223.0 15.Mai2044 427.0
SBUX STARBUCKS CORPORATION Industrie 95.160,51 0.0 9968.0 704.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.227,14 0.0 8496.0 1387.0 15.Mai2052 463.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.158,72 0.0 10808.0 1328.0 15.Okt.2053 625.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 94.183,53 0.0 9398.0 184.0 15.Feb.2027 205.0
CATMED COMMONSPIRIT HEALTH Industrie 94.249,96 0.0 7546.0 1381.0 01.Okt.2049 382.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.258,83 0.0 9771.0 323.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.263,24 0.0 10465.0 309.0 15.Sept.2028 613.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.272,50 0.0 7719.0 1396.0 15.Mai2050 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.322,93 0.0 6024.0 1755.0 01.Jan.2060 281.0
DOV DOVER CORP Industrie 94.328,29 0.0 10249.0 788.0 15.Okt.2035 538.0
GXO GXO LOGISTICS INC Industrie 94.376,51 0.0 10244.0 669.0 06.Mai2034 650.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 94.396,46 0.0 8400.0 1827.0 01.Nov.2111 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.405,82 0.0 8187.0 1468.0 01.Sept.2052 420.0
ROP ROPER TECHNOLOGIES INC Industrie 94.411,55 0.0 9892.0 578.0 15.Feb.2032 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.448,18 0.0 6853.0 1445.0 15.Apr.2050 332.0
LUV SOUTHWEST AIRLINES CO Industrie 94.472,28 0.0 8968.0 449.0 10.Feb.2030 263.0
ADM ARCHER DANIELS MIDLAND CO Industrie 94.474,78 0.0 8417.0 1187.0 16.Apr.2043 402.0
D DOMINION ENERGY INC Versorger 94.485,51 0.0 7417.0 1134.0 15.Apr.2041 330.0
AZO AUTOZONE INC Industrie 94.505,37 0.0 9834.0 200.0 01.Juni2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.549,14 0.0 9904.0 736.0 15.Aug.2034 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.557,42 0.0 10400.0 482.0 15.Jan.2031 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 94.575,67 0.0 9842.0 112.0 20.Mai2026 340.0
STOR STORE CAPITAL LLC Finanzinstitute 94.617,76 0.0 8520.0 592.0 01.Dez.2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 94.631,47 0.0 9816.0 145.0 15.Okt.2026 338.0
KMI KINDER MORGAN INC Industrie 94.655,95 0.0 6484.0 1459.0 01.Aug.2050 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.656,68 0.0 9915.0 735.0 15.Aug.2034 500.0
CHD CHURCH & DWIGHT CO INC Industrie 93.516,63 0.0 9220.0 1385.0 15.Juni2052 500.0
LEA LEAR CORPORATION Industrie 93.519,94 0.0 8455.0 606.0 15.Jan.2032 260.0
ATO ATMOS ENERGY CORPORATION Versorger 93.523,86 0.0 8300.0 1323.0 01.Okt.2048 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 93.568,48 0.0 7608.0 1199.0 15.Apr.2046 440.0
CAG CONAGRA BRANDS INC Industrie 93.581,53 0.0 10681.0 305.0 01.Okt.2028 700.0
ADI ANALOG DEVICES INC Industrie 93.597,10 0.0 10163.0 699.0 01.Apr.2034 505.0
AEP APPALACHIAN POWER CO Versorger 93.642,00 0.0 10139.0 682.0 01.Apr.2034 565.0
T AT&T INC Industrie 93.659,42 0.0 9806.0 125.0 15.Juli2026 295.0
NXPI NXP BV Industrie 93.663,93 0.0 10239.0 316.0 01.Dez.2028 555.0
EA ELECTRONIC ARTS INC Industrie 93.679,04 0.0 8498.0 547.0 15.Feb.2031 185.0
D DOMINION ENERGY INC Versorger 93.681,61 0.0 8495.0 581.0 15.Aug.2031 225.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.682,02 0.0 9665.0 357.0 06.Apr.2029 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 93.684,68 0.0 9720.0 241.0 18.Okt.2027 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.705,47 0.0 10168.0 351.0 01.Apr.2029 520.0
AET AETNA INC Finanzinstitute 93.727,71 0.0 8364.0 1100.0 15.Mai2042 450.0
AEE AMEREN ILLINOIS CO Versorger 93.809,56 0.0 8296.0 1293.0 15.März2046 415.0
O REALTY INCOME CORPORATION Finanzinstitute 93.819,58 0.0 9300.0 428.0 15.Dez.2029 310.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.863,32 0.0 9837.0 736.0 19.Aug.2034 500.0
HD HOME DEPOT INC Industrie 93.903,87 0.0 9757.0 1580.0 25.Juni2064 540.0
INTU INTUIT INC. Industrie 93.922,45 0.0 9368.0 224.0 15.Juli2027 135.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.949,48 0.0 8494.0 528.0 08.Jan.2031 235.0
MPC MARATHON PETROLEUM CORP Industrie 93.953,47 0.0 7959.0 1258.0 01.Apr.2048 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.987,34 0.0 8053.0 1331.0 01.Juni2047 395.0
DVN DEVON ENERGY CORPORATION Industrie 94.014,50 0.0 11410.0 538.0 15.Apr.2032 795.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.938,91 0.0 9187.0 1423.0 15.Okt.2065 481.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.955,97 0.0 9777.0 1420.0 15.März2054 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.998,12 0.0 7341.0 1385.0 15.Juni2049 375.0
WHR WHIRLPOOL CORPORATION Industrie 93.010,85 0.0 9760.0 686.0 01.März2034 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.046,73 0.0 9787.0 1391.0 15.März2053 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.112,36 0.0 8407.0 607.0 15.Dez.2031 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 93.116,00 0.0 9756.0 349.0 08.Feb.2029 388.0
DUKUNI DUKE UNIVERSITY Industrie 93.121,81 0.0 6379.0 1636.0 01.Okt.2055 283.0
BKH BLACK HILLS CORPORATION Versorger 93.156,06 0.0 10342.0 268.0 15.März2028 595.0
FDX FEDEX CORP Industrie 93.185,99 0.0 7713.0 1163.0 01.Aug.2042 388.0
PPG PPG INDUSTRIES INC Industrie 93.193,94 0.0 9805.0 273.0 15.März2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.217,98 0.0 8872.0 1175.0 15.März2043 445.0
DELL DELL INC Industrie 93.218,39 0.0 10687.0 870.0 15.Apr.2038 650.0
ENBCN ENBRIDGE INC Industrie 93.240,32 0.0 10119.0 183.0 05.Apr.2027 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.255,28 0.0 5971.0 1609.0 15.Jan.2051 250.0
ADBE ADOBE INC Industrie 93.284,16 0.0 10144.0 354.0 04.Apr.2029 480.0
PEP PEPSICO INC Industrie 93.318,70 0.0 7300.0 1463.0 29.Juli2049 338.0
GMT GATX CORPORATION Finanzinstitute 93.421,52 0.0 9335.0 1157.0 15.März2044 520.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 93.422,43 0.0 10233.0 368.0 12.Juni2029 540.0
CPB CAMPBELLS CO Industrie 93.493,74 0.0 10130.0 347.0 21.März2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.498,52 0.0 6372.0 1587.0 15.Juni2052 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.499,56 0.0 9649.0 763.0 27.Apr.2035 485.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.483,18 0.0 8315.0 1235.0 15.Dez.2042 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.400,72 0.0 11477.0 874.0 15.Aug.2038 750.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.402,34 0.0 6123.0 1624.0 01.Aug.2052 270.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.406,38 0.0 8377.0 583.0 20.Aug.2035 188.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 92.408,06 0.0 8398.0 551.0 15.März2031 200.0
VMC VULCAN MATERIALS COMPANY Industrie 92.502,58 0.0 8785.0 1306.0 01.März2048 470.0
SW WESTROCK MWV LLC Industrie 92.505,62 0.0 11415.0 401.0 15.Jan.2030 820.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.521,10 0.0 6752.0 1443.0 01.Juni2050 335.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 92.558,57 0.0 8380.0 1336.0 21.Feb.2048 430.0
KR KROGER CO Industrie 92.558,80 0.0 8384.0 540.0 15.Jan.2031 170.0
DUKUNI DUKE UNIVERSITY Industrie 92.596,58 0.0 7282.0 1208.0 01.Okt.2044 268.0
STLD STEEL DYNAMICS INC Industrie 92.612,20 0.0 6720.0 1464.0 15.Okt.2050 325.0
AON AON CORP Finanzinstitute 92.649,51 0.0 9664.0 207.0 28.Mai2027 285.0
SJM J M SMUCKER CO Industrie 92.652,49 0.0 8417.0 1243.0 15.März2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.665,68 0.0 8294.0 1285.0 30.Nov.2046 425.0
AZO AUTOZONE INC Industrie 92.667,34 0.0 8395.0 541.0 15.Jan.2031 165.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.692,89 0.0 10148.0 679.0 07.Dez.2033 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.730,04 0.0 10122.0 414.0 15.Jan.2030 535.0
EQR ERP OPERATING LP Finanzinstitute 92.735,69 0.0 9717.0 220.0 01.Aug.2027 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.782,98 0.0 7936.0 1263.0 01.Juni2047 438.0
RSG REPUBLIC SERVICES INC Industrie 92.785,97 0.0 10136.0 403.0 15.Nov.2029 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.832,34 0.0 10830.0 910.0 01.Feb.2039 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.835,02 0.0 8256.0 1188.0 21.Sept.2042 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.845,84 0.0 6727.0 1517.0 01.Apr.2052 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.861,08 0.0 9231.0 436.0 15.Jan.2030 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 92.880,15 0.0 9750.0 135.0 09.Aug.2026 240.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.886,68 0.0 9069.0 1114.0 26.März2042 454.0
TXN TEXAS INSTRUMENTS INC Industrie 92.920,67 0.0 8844.0 1035.0 15.März2039 388.0
FNAL9378 FNMA 15YR MBS Pass-Through 92.586,88 0.0 9712.0 189.0 01.Sept.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.801,40 0.0 10140.0 499.0 07.Feb.2031 500.0
T AT&T INC Industrie 91.809,66 0.0 6510.0 1640.0 01.Feb.2061 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.812,66 0.0 10045.0 367.0 01.Juni2029 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.825,88 0.0 11246.0 788.0 15.Mai2036 670.0
NNN NNN REIT INC Finanzinstitute 91.826,62 0.0 10058.0 705.0 15.Juni2034 550.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 91.836,87 0.0 6252.0 1566.0 01.Dez.2050 271.0
WU WESTERN UNION CO/THE Industrie 91.868,72 0.0 9669.0 97.0 15.März2026 135.0
MU MICRON TECHNOLOGY INC Industrie 91.897,59 0.0 10115.0 489.0 15.Jan.2031 530.0
AMGN AMGEN INC Industrie 91.980,89 0.0 10212.0 1001.0 15.März2040 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.004,55 0.0 11942.0 850.0 15.Apr.2038 755.0
OKE ONEOK PARTNERS LP Industrie 92.011,54 0.0 10140.0 996.0 01.Feb.2041 613.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.031,26 0.0 10048.0 356.0 15.Mai2029 513.0
MAYOCL Mayo Clinic Industrie 92.045,06 0.0 6464.0 1711.0 15.Nov.2061 320.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 92.054,54 0.0 9606.0 205.0 19.Mai2027 248.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.070,38 0.0 8280.0 1458.0 01.Juli2053 408.0
DG DOLLAR GENERAL CORPORATION Industrie 92.102,59 0.0 10125.0 295.0 05.Juli2028 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.102,61 0.0 10803.0 875.0 01.Sept.2037 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.118,39 0.0 10674.0 806.0 15.Juni2036 620.0
A AGILENT TECHNOLOGIES INC Industrie 92.167,07 0.0 9687.0 748.0 09.Sept.2034 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.224,70 0.0 9066.0 598.0 15.Apr.2032 363.0
EXE EXPAND ENERGY CORP Industrie 92.300,25 0.0 10085.0 732.0 15.Jan.2035 570.0
RSG REPUBLIC SERVICES INC Industrie 92.301,53 0.0 10826.0 987.0 01.März2040 620.0
MO ALTRIA GROUP INC Industrie 92.363,45 0.0 9720.0 143.0 16.Sept.2026 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 92.368,62 0.0 8198.0 1215.0 01.Apr.2045 425.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 91.704,18 0.0 9564.0 584.0 01.Juli2046 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.255,11 0.0 10079.0 173.0 05.Feb.2027 480.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 91.278,36 0.0 7589.0 1145.0 01.März2041 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 91.292,14 0.0 7300.0 1469.0 17.März2051 365.0
EXC EXELON CORPORATION Versorger 91.330,42 0.0 10141.0 271.0 15.März2028 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 91.410,62 0.0 10004.0 896.0 15.Juni2038 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.455,01 0.0 10606.0 168.0 15.Juli2027 850.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 91.468,81 0.0 8674.0 611.0 26.Jan.2032 250.0
PSD PUGET ENERGY INC Versorger 91.519,90 0.0 9525.0 456.0 15.Juni2030 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.530,03 0.0 10039.0 657.0 15.Juni2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.571,65 0.0 9060.0 1114.0 15.März2042 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.584,90 0.0 10145.0 356.0 27.Feb.2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 91.591,76 0.0 6263.0 1538.0 15.Jan.2052 300.0
TXT TEXTRON INC Industrie 91.594,24 0.0 9623.0 273.0 01.März2028 338.0
ECL ECOLAB INC Industrie 91.676,77 0.0 8316.0 551.0 30.Jan.2031 130.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 91.680,16 0.0 9012.0 1070.0 01.Juni2042 515.0
KDP KEURIG DR PEPPER INC Industrie 91.703,25 0.0 10182.0 705.0 15.März2034 530.0
BA BOEING CO Industrie 91.706,99 0.0 9520.0 328.0 01.Nov.2028 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.719,37 0.0 7601.0 1400.0 10.Aug.2049 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 91.758,27 0.0 10188.0 639.0 15.März2033 538.0
ETR ENTERGY ARKANSAS LLC Versorger 91.764,55 0.0 10189.0 674.0 15.Sept.2033 530.0
CARR CARRIER GLOBAL CORP Industrie 91.782,83 0.0 9637.0 183.0 15.Feb.2027 249.0
KIM KIMCO REALTY OP LLC Finanzinstitute 91.793,78 0.0 10765.0 678.0 01.März2034 640.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.672,07 0.0 10001.0 690.0 01.Feb.2034 540.0
EXC PECO ENERGY CO Versorger 90.672,98 0.0 9537.0 1438.0 15.Sept.2054 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.764,32 0.0 7176.0 1927.0 01.Juli2116 388.0
ETR ENTERGY CORPORATION Versorger 90.839,87 0.0 8588.0 562.0 15.Juni2031 240.0
NUE NUCOR CORPORATION Industrie 90.928,49 0.0 8946.0 606.0 01.Apr.2032 313.0
GMT GATX CORPORATION Finanzinstitute 90.978,17 0.0 10101.0 670.0 15.Sept.2033 545.0
PG PROCTER & GAMBLE CO Industrie 90.986,65 0.0 8493.0 1092.0 25.März2040 355.0
T AT&T INC Industrie 90.996,09 0.0 7237.0 1251.0 01.Feb.2043 310.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 91.027,89 0.0 10050.0 350.0 31.Jan.2029 460.0
WMT WALMART INC Industrie 91.031,10 0.0 9947.0 280.0 15.Apr.2028 390.0
NUE NUCOR CORPORATION Industrie 91.042,02 0.0 8501.0 1313.0 01.Mai2048 440.0
GIS GENERAL MILLS INC Industrie 91.070,25 0.0 6464.0 1530.0 01.Feb.2051 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.070,26 0.0 10111.0 136.0 15.Sept.2026 545.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 91.071,64 0.0 9024.0 548.0 15.Juni2031 315.0
CATMED COMMONSPIRIT HEALTH Industrie 91.107,15 0.0 7473.0 1387.0 01.Okt.2050 391.0
CPB CAMPBELLS CO Industrie 91.129,47 0.0 10124.0 189.0 19.März2027 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.168,08 0.0 8680.0 1199.0 18.März2043 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 91.174,36 0.0 9542.0 430.0 01.Feb.2030 405.0
GMT GATX CORPORATION Finanzinstitute 90.107,90 0.0 9830.0 183.0 30.März2027 385.0
TFC TRUIST BANK Finanzinstitute 90.132,58 0.0 9867.0 150.0 30.Okt.2026 380.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 90.155,02 0.0 9445.0 175.0 15.Jan.2027 250.0
MA MASTERCARD INC Industrie 90.213,45 0.0 6678.0 1571.0 15.März2051 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 90.239,12 0.0 9863.0 193.0 25.Apr.2028 405.0
MSFT MICROSOFT CORPORATION Industrie 90.241,13 0.0 8158.0 1612.0 08.Aug.2056 395.0
AL AIR LEASE CORPORATION Finanzinstitute 90.246,78 0.0 9347.0 406.0 01.Okt.2029 325.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.254,07 0.0 5850.0 1547.0 01.Okt.2051 270.0
UNP UNION PACIFIC CORPORATION Industrie 90.287,79 0.0 6827.0 1656.0 20.Mai2061 355.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.291,89 0.0 10460.0 632.0 14.Juni2033 609.0
MKL MARKEL GROUP INC Finanzinstitute 90.315,28 0.0 6820.0 1477.0 07.Mai2052 345.0
GM GENERAL MOTORS CO Industrie 90.326,14 0.0 9839.0 227.0 01.Okt.2027 420.0
RELLN RELX CAPITAL INC Industrie 90.369,19 0.0 9883.0 586.0 20.Mai2032 475.0
FMC FMC CORPORATION Industrie 90.400,13 0.0 7650.0 1274.0 01.Okt.2049 450.0
EXPE EXPEDIA GROUP INC Industrie 90.407,06 0.0 9982.0 211.0 01.Aug.2027 463.0
ENBCN ENBRIDGE INC Industrie 90.414,60 0.0 7723.0 1374.0 15.Nov.2049 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.415,49 0.0 8891.0 604.0 01.Apr.2032 320.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 90.417,80 0.0 6807.0 1414.0 15.Apr.2050 345.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.454,52 0.0 9515.0 992.0 15.März2039 475.0
VOD VODAFONE GROUP PLC Industrie 90.464,80 0.0 9459.0 1474.0 10.Feb.2063 575.0
ARW ARROW ELECTRONICS INC Industrie 90.466,36 0.0 8587.0 608.0 15.Feb.2032 295.0
MU MICRON TECHNOLOGY INC Industrie 90.481,68 0.0 6826.0 1456.0 01.Nov.2051 348.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.514,36 0.0 9327.0 1182.0 27.Apr.2045 505.0
WMB WILLIAMS COMPANIES INC Industrie 90.522,48 0.0 9505.0 1142.0 04.März2044 540.0
OVV OVINTIV INC Industrie 90.604,61 0.0 11314.0 451.0 15.Sept.2030 813.0
AEE UNION ELECTRIC CO Versorger 90.611,69 0.0 9443.0 1404.0 15.Jan.2054 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.639,61 0.0 9939.0 284.0 01.Juni2028 435.0
KDP KEURIG DR PEPPER INC Industrie 89.514,17 0.0 8408.0 1272.0 15.Dez.2046 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.535,15 0.0 9872.0 801.0 01.Feb.2036 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.608,05 0.0 6757.0 1473.0 15.Apr.2050 315.0
NUE NUCOR CORP Industrie 89.648,94 0.0 11012.0 871.0 01.Dez.2037 640.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.699,04 0.0 9959.0 737.0 15.Sept.2034 520.0
DUK DUKE ENERGY CORP Versorger 89.718,62 0.0 9385.0 151.0 15.Jan.2082 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.765,40 0.0 9874.0 705.0 05.Jan.2034 480.0
WHR WHIRLPOOL CORPORATION Industrie 89.768,36 0.0 9285.0 584.0 14.Mai2032 470.0
MKL MARKEL GROUP INC Finanzinstitute 89.778,55 0.0 9448.0 407.0 17.Sept.2029 335.0
WLK WESTLAKE CORP Industrie 89.811,93 0.0 8013.0 1278.0 15.Nov.2047 438.0
AMT AMERICAN TOWER CORPORATION Industrie 89.924,54 0.0 7334.0 1391.0 15.Okt.2049 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.928,76 0.0 9688.0 356.0 03.Mai2029 511.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 89.974,78 0.0 11181.0 1321.0 15.Feb.2054 675.0
DE DEERE & CO Industrie 89.991,54 0.0 6656.0 1531.0 07.Sept.2049 288.0
EQNR EQUINOR ASA Agency 89.993,50 0.0 9953.0 1050.0 17.Aug.2040 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.022,55 0.0 9815.0 271.0 01.Apr.2028 400.0
PLD PROLOGIS LP Finanzinstitute 90.074,02 0.0 6543.0 1490.0 15.Apr.2050 300.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.716,41 0.0 8878.0 692.0 01.Dez.2034 308.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.937,67 0.0 6803.0 1383.0 01.Nov.2051 298.0
PLD PROLOGIS LP Finanzinstitute 88.987,09 0.0 9804.0 639.0 15.Jan.2033 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.987,90 0.0 8311.0 1262.0 01.Mai2046 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.005,34 0.0 5976.0 1587.0 01.Juni2051 260.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.008,99 0.0 10197.0 678.0 28.März2034 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.015,16 0.0 10829.0 807.0 01.Okt.2036 635.0
ITC ITC HOLDINGS CORP Versorger 89.018,95 0.0 9819.0 121.0 30.Juni2026 325.0
PKG PACKAGING CORP OF AMERICA Industrie 89.060,73 0.0 6454.0 1514.0 01.Okt.2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.072,36 0.0 8465.0 587.0 15.Aug.2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.097,75 0.0 8826.0 1241.0 15.Jan.2046 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 89.169,32 0.0 9854.0 1222.0 23.Okt.2055 683.0
ENBCN ENBRIDGE INC Industrie 89.171,22 0.0 8367.0 1179.0 10.Juni2044 450.0
NVDA NVIDIA CORPORATION Industrie 89.185,61 0.0 7582.0 1671.0 01.Apr.2060 370.0
RDN RADIAN GROUP INC Finanzinstitute 89.199,25 0.0 10279.0 347.0 15.Mai2029 620.0
AON AON CORP Finanzinstitute 89.227,43 0.0 8482.0 587.0 23.Aug.2031 205.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.229,44 0.0 9909.0 92.0 15.März2026 355.0
BRKHEC PACIFICORP Versorger 89.237,06 0.0 8920.0 499.0 15.Sept.2030 270.0
TDY TELEDYNE FLIR LLC Industrie 89.262,50 0.0 8892.0 489.0 01.Aug.2030 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.279,56 0.0 9906.0 187.0 08.März2027 410.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.333,94 0.0 10950.0 895.0 15.Mai2038 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 89.433,92 0.0 8409.0 1224.0 15.Juni2044 413.0
INGR INGREDION INC Industrie 89.463,21 0.0 9790.0 143.0 01.Okt.2026 320.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 89.464,17 0.0 9907.0 183.0 17.Feb.2027 363.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.120,67 0.0 6488.0 1684.0 15.Mai2060 326.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.371,54 0.0 10188.0 762.0 01.Mai2035 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.393,95 0.0 7681.0 1368.0 15.Sept.2047 375.0
SO MISSISSIPPI POWER COMPANY Versorger 88.401,00 0.0 9859.0 270.0 30.März2028 395.0
WY WEYERHAEUSER COMPANY Industrie 88.401,09 0.0 8830.0 679.0 09.März2033 338.0
GMT GATX CORPORATION Finanzinstitute 88.498,53 0.0 9826.0 648.0 15.März2033 490.0
H HYATT HOTELS CORP Industrie 88.509,24 0.0 9828.0 314.0 15.Sept.2028 438.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.519,47 0.0 9812.0 240.0 15.Nov.2027 385.0
RPM RPM INTERNATIONAL INC Industrie 88.532,03 0.0 9832.0 182.0 15.März2027 375.0
WHR WHIRLPOOL CORPORATION Industrie 88.580,31 0.0 7543.0 1274.0 15.Mai2050 460.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.582,38 0.0 11488.0 842.0 15.Apr.2038 750.0
WPC WP CAREY INC Finanzinstitute 88.585,00 0.0 8403.0 614.0 01.Feb.2032 245.0
BERY BERRY GLOBAL INC Industrie 88.605,34 0.0 10187.0 272.0 15.Apr.2028 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.611,00 0.0 10247.0 665.0 15.Juni2054 675.0
FDX FEDEX CORP Industrie 88.617,16 0.0 7977.0 1259.0 15.Jan.2047 440.0
GE GENERAL ELECTRIC CO Industrie 88.624,68 0.0 8851.0 1211.0 11.März2044 450.0
CNP CENTERPOINT ENERGY INC Versorger 88.634,22 0.0 7246.0 1408.0 01.Sept.2049 370.0
NEM NEWMONT CORPORATION Industrie 88.657,98 0.0 10789.0 944.0 01.Okt.2039 625.0
PSD PUGET ENERGY INC Versorger 88.675,28 0.0 9271.0 304.0 15.Juni2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.783,12 0.0 6974.0 1602.0 15.Nov.2059 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.820,55 0.0 7944.0 1506.0 01.Dez.2056 430.0
EVRG WESTAR ENERGY INC Versorger 88.826,21 0.0 8267.0 1163.0 01.Apr.2043 410.0
EDC EXPORT DEVELOPMENT CANADA Agency 88.826,52 0.0 9774.0 207.0 25.Mai2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 88.830,19 0.0 9293.0 396.0 18.Juni2029 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 88.874,21 0.0 6696.0 1481.0 01.Okt.2049 300.0
BRKHEC PACIFICORP Versorger 88.905,90 0.0 6581.0 1483.0 15.März2051 330.0
XEL XCEL ENERGY INC Versorger 88.925,08 0.0 9775.0 284.0 15.Juni2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.797,81 0.0 10322.0 801.0 15.Sept.2035 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 87.822,22 0.0 8345.0 585.0 15.Aug.2031 200.0
KMPR KEMPER CORP Finanzinstitute 87.822,67 0.0 8669.0 500.0 30.Sept.2030 240.0
NI NISOURCE INC Versorger 87.834,18 0.0 10176.0 1015.0 15.Juni2041 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.869,56 0.0 8335.0 531.0 08.Okt.2030 75.0
ES EVERSOURCE ENERGY Versorger 87.894,50 0.0 10002.0 209.0 01.Juli2027 460.0
ORHLTH ORLANDO HEALTH INC Industrie 87.908,53 0.0 7170.0 1423.0 01.Okt.2050 333.0
WTRG ESSENTIAL UTILITIES INC Versorger 87.940,55 0.0 8701.0 549.0 01.Mai2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.971,11 0.0 10176.0 367.0 16.Mai2029 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 87.981,18 0.0 8731.0 559.0 15.Juni2031 255.0
AZN ASTRAZENECA FINANCE LLC Industrie 87.999,75 0.0 8730.0 559.0 28.Mai2031 225.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 88.060,70 0.0 8375.0 587.0 01.Sept.2031 215.0
CHD CHURCH & DWIGHT CO INC Industrie 88.106,13 0.0 7884.0 1338.0 01.Aug.2047 395.0
SO ALABAMA POWER COMPANY Versorger 88.156,35 0.0 8318.0 1337.0 15.Juli2048 430.0
STOR STORE CAPITAL LLC Finanzinstitute 88.163,26 0.0 9789.0 354.0 15.März2029 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.191,43 0.0 7318.0 1384.0 15.Aug.2046 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.202,64 0.0 8300.0 1161.0 20.Juni2042 400.0
GMT GATX CORPORATION Finanzinstitute 88.212,17 0.0 9797.0 141.0 15.Sept.2026 325.0
O REALTY INCOME CORPORATION Finanzinstitute 88.214,37 0.0 8728.0 1283.0 15.März2047 465.0
AN AUTONATION INC Industrie 88.270,04 0.0 8374.0 574.0 01.Aug.2031 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 88.292,07 0.0 8283.0 1248.0 01.Juni2045 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 88.318,92 0.0 10233.0 833.0 15.Dez.2036 595.0
WM WASTE MANAGEMENT INC Industrie 88.333,77 0.0 9705.0 244.0 15.Nov.2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 88.346,58 0.0 7887.0 1317.0 15.Mai2048 415.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.229,03 0.0 7758.0 1360.0 01.Apr.2049 367.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.257,49 0.0 10258.0 758.0 15.März2035 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 87.265,61 0.0 7479.0 1300.0 01.Okt.2047 374.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.280,50 0.0 10115.0 368.0 01.Juni2029 505.0
MSFT MICROSOFT CORPORATION Industrie 87.312,26 0.0 9136.0 1587.0 06.Feb.2057 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.321,18 0.0 10044.0 425.0 22.März2030 463.0
DTE DTE ELECTRIC COMPANY Versorger 87.325,77 0.0 8176.0 1350.0 15.Mai2048 405.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 87.384,32 0.0 8662.0 592.0 15.Dez.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.417,68 0.0 9691.0 353.0 01.März2029 420.0
ETN EATON CORPORATION Industrie 87.436,77 0.0 9711.0 232.0 15.Sept.2027 310.0
Y ALLEGHANY CORPORATION Finanzinstitute 87.462,24 0.0 9200.0 1197.0 15.Sept.2044 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.493,11 0.0 10666.0 195.0 15.Mai2027 780.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.497,40 0.0 8299.0 1067.0 15.Aug.2039 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.528,51 0.0 8333.0 627.0 15.März2032 235.0
AEP AEP TEXAS INC Versorger 87.610,17 0.0 8715.0 487.0 01.Juli2030 210.0
UPS UNITED PARCEL SERVICE INC Industrie 87.633,44 0.0 9211.0 412.0 01.Sept.2029 250.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.644,33 0.0 10715.0 278.0 15.Mai2028 692.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.665,14 0.0 10218.0 297.0 13.Juli2028 512.0
NEE FLORIDA POWER & LIGHT CO Versorger 87.703,58 0.0 7952.0 1390.0 01.März2049 399.0
LVS LAS VEGAS SANDS CORP Industrie 87.748,93 0.0 10145.0 197.0 01.Juni2027 590.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.320,04 0.0 8566.0 1845.0 15.Mai2115 477.0
CAH CARDINAL HEALTH INC Industrie 86.662,98 0.0 8510.0 1196.0 15.Nov.2044 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 86.695,04 0.0 6638.0 1532.0 15.Feb.2052 320.0
MPC MARATHON PETROLEUM CORP Industrie 86.728,16 0.0 10068.0 147.0 15.Dez.2026 513.0
D DOMINION RESOURCES INC Versorger 86.741,65 0.0 9064.0 1071.0 01.Aug.2041 490.0
SW WRKCO INC Industrie 86.821,64 0.0 8603.0 703.0 15.Juni2033 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.979,63 0.0 7204.0 1381.0 30.Juli2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.048,79 0.0 9739.0 191.0 29.März2027 323.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.091,51 0.0 8689.0 499.0 15.Aug.2030 205.0
SWK STANLEY BLACK & DECKER INC Industrie 87.117,68 0.0 8543.0 1271.0 15.Nov.2048 485.0
WM WASTE MANAGEMENT INC Industrie 87.127,78 0.0 10144.0 209.0 03.Juli2027 495.0
AVY AVERY DENNISON CORPORATION Industrie 87.136,39 0.0 10243.0 632.0 15.März2033 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.146,58 0.0 9552.0 369.0 01.Mai2029 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 87.153,77 0.0 8120.0 1321.0 01.Okt.2047 384.0
ES EVERSOURCE ENERGY Versorger 87.153,92 0.0 9668.0 186.0 01.März2027 290.0
AIZ ASSURANT INC Finanzinstitute 87.155,90 0.0 10018.0 262.0 27.März2028 490.0
LOW LOWES COMPANIES INC Industrie 87.171,77 0.0 6970.0 1216.0 15.Sept.2041 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.182,74 0.0 11415.0 874.0 15.Juni2039 795.0
DOC HEALTHPEAK OP LLC Finanzinstitute 87.184,44 0.0 11086.0 983.0 01.Feb.2041 675.0
LLY ELI LILLY AND COMPANY Industrie 87.185,01 0.0 9635.0 1624.0 14.Aug.2064 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.195,24 0.0 10203.0 717.0 15.Aug.2034 570.0
TXN TEXAS INSTRUMENTS INC Industrie 87.201,72 0.0 6225.0 1612.0 15.Sept.2051 270.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.218,20 0.0 6333.0 1547.0 01.Okt.2050 272.0
PG PROCTER & GAMBLE CO Industrie 86.081,58 0.0 10066.0 351.0 29.Jan.2029 435.0
SYK STRYKER CORPORATION Industrie 86.095,21 0.0 8417.0 1169.0 01.Apr.2043 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.095,53 0.0 9457.0 640.0 15.Dez.2032 415.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 86.129,00 0.0 8181.0 1340.0 01.Sept.2047 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.144,42 0.0 10046.0 171.0 08.Jan.2027 450.0
CAG CONAGRA BRANDS INC Industrie 86.164,05 0.0 11477.0 451.0 15.Sept.2030 825.0
L LOEWS CORPORATION Finanzinstitute 86.166,08 0.0 8473.0 1180.0 15.Mai2043 413.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 86.166,89 0.0 10043.0 526.0 15.Juli2031 520.0
SNA SNAP-ON INCORPORATED Industrie 86.171,99 0.0 6774.0 1490.0 01.Mai2050 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.207,23 0.0 10084.0 347.0 07.Feb.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.210,06 0.0 10091.0 665.0 15.Aug.2033 530.0
NI NISOURCE INC Versorger 86.238,35 0.0 8946.0 1367.0 15.Juni2052 500.0
H HYATT HOTELS CORP Industrie 86.270,39 0.0 9970.0 548.0 15.Dez.2031 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.283,40 0.0 10003.0 110.0 01.Juni2026 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.305,90 0.0 8517.0 622.0 30.März2032 240.0
WU WESTERN UNION CO/THE Industrie 86.319,67 0.0 8628.0 539.0 15.März2031 275.0
PSX PHILLIPS 66 CO Industrie 86.322,52 0.0 9442.0 1345.0 15.Juni2054 565.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 86.322,77 0.0 8568.0 521.0 01.Dez.2030 213.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.335,73 0.0 8028.0 1284.0 01.Apr.2047 415.0
CAH CARDINAL HEALTH INC Industrie 86.342,78 0.0 8987.0 1221.0 15.Sept.2045 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.344,14 0.0 10753.0 348.0 01.März2029 663.0
SKT TANGER PROPERTIES LP Finanzinstitute 86.352,83 0.0 8621.0 576.0 01.Sept.2031 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 86.369,96 0.0 8964.0 449.0 04.Feb.2030 255.0
AEE UNION ELECTRIC CO Versorger 86.387,92 0.0 7696.0 1273.0 15.Apr.2045 365.0
ORIX ORIX CORPORATION Finanzinstitute 86.393,07 0.0 8632.0 547.0 09.März2031 225.0
CCI CROWN CASTLE INC Industrie 86.398,17 0.0 9044.0 1278.0 15.Feb.2049 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.398,33 0.0 9023.0 432.0 01.Dez.2029 238.0
KR KROGER CO Industrie 86.439,70 0.0 7691.0 1293.0 15.Okt.2046 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.466,18 0.0 10145.0 639.0 01.März2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.483,56 0.0 9399.0 1040.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 86.513,92 0.0 10031.0 98.0 01.Juni2026 488.0
PSD PUGET SOUND ENERGY INC Versorger 86.521,35 0.0 9936.0 1013.0 15.Apr.2041 564.0
MU MICRON TECHNOLOGY INC Industrie 86.529,32 0.0 7394.0 1154.0 01.Nov.2041 337.0
HUM HUMANA INC Finanzinstitute 86.536,09 0.0 9101.0 1338.0 15.März2053 550.0
CSX CSX CORP Industrie 86.574,45 0.0 8596.0 1485.0 01.Aug.2054 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.580,67 0.0 10159.0 704.0 01.März2034 520.0
CATMED COMMONSPIRIT HEALTH Industrie 86.602,54 0.0 8492.0 1099.0 01.Nov.2042 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.612,04 0.0 7553.0 1357.0 01.Dez.2047 370.0
BATSLN BAT CAPITAL CORP Industrie 86.641,60 0.0 7767.0 1074.0 25.Sept.2040 373.0
DCP DCP MIDSTREAM OPERATING LP Industrie 86.643,58 0.0 9364.0 1094.0 01.Apr.2044 560.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 86.426,42 0.0 9230.0 601.0 20.Apr.2047 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 86.632,71 0.0 9344.0 506.0 01.Jan.2043 350.0
OKE ONEOK PARTNERS LP Industrie 85.509,40 0.0 10171.0 1088.0 15.Sept.2043 620.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 85.524,76 0.0 7432.0 1394.0 15.Sept.2049 388.0
BWA BORGWARNER INC Industrie 85.531,47 0.0 10014.0 389.0 15.Aug.2029 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.538,94 0.0 10020.0 351.0 15.Feb.2029 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 85.605,23 0.0 8147.0 1351.0 15.Sept.2048 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.607,64 0.0 9814.0 714.0 30.Sept.2034 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.630,28 0.0 9877.0 270.0 01.Apr.2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.633,91 0.0 9953.0 415.0 15.Dez.2029 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.687,74 0.0 9981.0 713.0 15.Juli2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.709,47 0.0 8376.0 1253.0 01.Okt.2045 415.0
AVT AVNET INC Industrie 85.736,69 0.0 9920.0 575.0 01.Juni2032 550.0
WCNCN WASTE CONNECTIONS INC Industrie 85.751,67 0.0 8930.0 620.0 01.Juni2032 320.0
GLW CORNING INC Industrie 85.768,33 0.0 7662.0 1387.0 15.Nov.2049 390.0
WLK WESTLAKE CORP Industrie 85.789,73 0.0 6324.0 1507.0 15.Aug.2051 313.0
KMPR KEMPER CORP Finanzinstitute 85.821,15 0.0 9005.0 593.0 23.Feb.2032 380.0
SO ALABAMA POWER COMPANY Versorger 85.837,04 0.0 10527.0 661.0 15.Nov.2033 585.0
SNPS SYNOPSYS INC Industrie 85.860,95 0.0 10097.0 1419.0 01.Apr.2055 570.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 85.872,81 0.0 9411.0 330.0 01.Nov.2028 338.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.891,58 0.0 6355.0 1554.0 01.Juli2050 252.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.924,73 0.0 8569.0 577.0 16.Aug.2031 250.0
YRICN YAMANA GOLD INC Industrie 85.925,41 0.0 8567.0 574.0 15.Aug.2031 263.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.956,02 0.0 8894.0 1559.0 01.Juni2065 510.0
SWK STANLEY BLACK & DECKER INC Industrie 86.002,53 0.0 9528.0 1036.0 01.Sept.2040 520.0
TE TAMPA ELECTRIC COMPANY Versorger 86.029,14 0.0 10095.0 352.0 01.März2029 490.0
SUTHEA SUTTER HEALTH Industrie 86.037,26 0.0 8233.0 1372.0 15.Aug.2048 409.0
TGT TARGET CORPORATION Industrie 86.053,60 0.0 8518.0 1172.0 01.Juli2042 400.0
KDP KEURIG DR PEPPER INC Industrie 86.065,58 0.0 10118.0 355.0 15.März2029 505.0
EMORYU EMORY UNIVERSITY Industrie 84.977,49 0.0 6783.0 1554.0 01.Sept.2050 297.0
BWA BORGWARNER INC Industrie 85.004,70 0.0 9948.0 723.0 15.Aug.2034 540.0
HAS HASBRO INC Industrie 85.046,25 0.0 8775.0 1128.0 15.Mai2044 510.0
EMR EMERSON ELECTRIC CO Industrie 85.082,53 0.0 6426.0 1557.0 15.Okt.2050 275.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.085,67 0.0 9866.0 746.0 06.Dez.2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.088,91 0.0 8309.0 1204.0 01.Okt.2044 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 85.097,21 0.0 10384.0 310.0 15.Okt.2028 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.100,77 0.0 9764.0 1020.0 30.Sept.2040 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.168,63 0.0 8935.0 445.0 15.Feb.2030 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.203,12 0.0 11240.0 1328.0 15.Jan.2054 665.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.208,57 0.0 8905.0 1195.0 01.Aug.2044 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.214,38 0.0 9847.0 183.0 01.Apr.2027 380.0
OKE ONEOK INC Industrie 85.303,82 0.0 9804.0 542.0 15.Okt.2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 85.315,59 0.0 10030.0 188.0 12.März2027 438.0
EIX EDISON INTERNATIONAL Versorger 85.329,89 0.0 9474.0 575.0 15.März2032 525.0
COP BURLINGTON RESOURCES LLC Industrie 85.342,31 0.0 11309.0 519.0 15.Aug.2031 720.0
SO SOUTHERN POWER COMPANY Versorger 85.344,22 0.0 8853.0 1229.0 15.Dez.2046 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.347,96 0.0 8051.0 1335.0 15.Jan.2049 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.396,69 0.0 10039.0 1372.0 15.März2053 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 85.459,82 0.0 8978.0 603.0 01.März2032 340.0
MMM 3M CO MTN Industrie 85.472,66 0.0 7544.0 1356.0 15.Okt.2047 363.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 84.759,62 0.0 9479.0 584.0 01.Juni2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.363,64 0.0 9765.0 1083.0 01.Juni2042 530.0
ATO ATMOS ENERGY CORPORATION Versorger 84.395,99 0.0 8032.0 1377.0 15.März2049 413.0
T AT&T INC Industrie 84.428,66 0.0 9374.0 1098.0 15.März2042 515.0
IDA IDAHO POWER COMPANY MTN Versorger 84.471,54 0.0 9927.0 1406.0 15.März2055 570.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.548,92 0.0 8897.0 615.0 16.März2032 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 84.600,04 0.0 5948.0 1581.0 01.Mai2050 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.608,81 0.0 9936.0 1403.0 08.Sept.2053 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.621,33 0.0 9343.0 396.0 02.Juli2029 276.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 84.634,14 0.0 9951.0 177.0 15.März2027 440.0
SSMHLT SSM HEALTH CARE CORP Industrie 84.699,69 0.0 9849.0 199.0 01.Juni2027 382.0
PARA PARAMOUNT GLOBAL Industrie 84.708,96 0.0 10321.0 763.0 30.Apr.2036 688.0
VLO VALERO ENERGY PARTNERS LP Industrie 84.733,49 0.0 9962.0 268.0 15.März2028 450.0
FMC FMC CORPORATION Industrie 84.747,79 0.0 9254.0 404.0 01.Okt.2029 345.0
WHR WHIRLPOOL CORPORATION Industrie 84.771,37 0.0 7570.0 1197.0 01.Juni2046 450.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 84.772,98 0.0 9899.0 1034.0 01.Feb.2041 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 84.898,84 0.0 7559.0 1311.0 15.Okt.2046 370.0
TGT TARGET CORPORATION Industrie 84.901,65 0.0 11075.0 598.0 01.Nov.2032 635.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.918,95 0.0 10243.0 780.0 15.Jan.2036 625.0
ROST ROSS STORES INC Industrie 84.920,90 0.0 8411.0 555.0 15.Apr.2031 188.0
MAS MASCO CORP Industrie 83.826,51 0.0 9740.0 243.0 15.Nov.2027 350.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 83.831,23 0.0 8778.0 519.0 01.Feb.2031 338.0
LOW LOWES COMPANIES INC Industrie 83.893,66 0.0 9101.0 1296.0 15.Apr.2050 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.936,09 0.0 8646.0 1205.0 15.Okt.2044 440.0
PG PROCTER & GAMBLE CO Industrie 83.957,97 0.0 7855.0 1404.0 25.Okt.2047 350.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.961,30 0.0 9242.0 467.0 15.Juni2030 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 83.988,11 0.0 9268.0 985.0 26.Juli2038 429.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 83.992,47 0.0 11010.0 805.0 01.Juni2036 625.0
AMGN AMGEN INC Industrie 83.993,35 0.0 11006.0 849.0 01.Juni2037 638.0
FDX FEDEX CORP Industrie 84.023,82 0.0 8792.0 794.0 01.Feb.2035 390.0
NWE NORTHWESTERN CORPORATION Versorger 84.061,68 0.0 8261.0 1222.0 15.Nov.2044 418.0
PEP PEPSICO INC Industrie 84.111,02 0.0 8258.0 1326.0 02.Mai2047 400.0
BKU BANKUNITED INC Finanzinstitute 84.127,03 0.0 9756.0 443.0 11.Juni2030 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.134,09 0.0 9328.0 631.0 01.Sept.2032 385.0
PSD PUGET SOUND ENERGY INC Versorger 84.154,10 0.0 8272.0 1226.0 20.Mai2045 430.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.155,42 0.0 8800.0 1273.0 01.Aug.2045 432.0
RIOLN RIO TINTO ALCAN INC Industrie 84.165,52 0.0 11212.0 493.0 15.März2031 725.0
FMC FMC CORPORATION Industrie 84.171,35 0.0 9752.0 144.0 01.Okt.2026 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.207,58 0.0 7157.0 1412.0 30.Sept.2049 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 84.211,87 0.0 9900.0 1391.0 15.März2053 550.0
FLS FLOWSERVE CORPORATION Industrie 84.223,72 0.0 9194.0 483.0 01.Okt.2030 350.0
CSX CSX CORP Industrie 84.255,01 0.0 8401.0 1666.0 01.März2068 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.278,61 0.0 10290.0 634.0 13.Apr.2033 561.0
ALB ALBEMARLE CORP Industrie 84.285,22 0.0 8701.0 1249.0 01.Juni2052 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.317,90 0.0 9856.0 300.0 01.Aug.2028 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.339,62 0.0 7011.0 1467.0 01.Sept.2049 330.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.340,59 0.0 10297.0 656.0 15.Okt.2033 570.0
WELL WELLTOWER OP LLC Finanzinstitute 84.351,00 0.0 9271.0 610.0 15.Juni2032 385.0
FNCA2970 FNMA 30YR MBS Pass-Through 84.010,57 0.0 9999.0 448.0 01.Jan.2049 500.0
CL COLGATE-PALMOLIVE CO Industrie 83.222,40 0.0 9761.0 227.0 15.Aug.2027 310.0
CL COLGATE-PALMOLIVE CO Industrie 83.235,90 0.0 10004.0 652.0 01.März2033 460.0
PNR PENTAIR FINANCE SA Industrie 83.242,53 0.0 10299.0 581.0 15.Juli2032 590.0
O REALTY INCOME CORPORATION Finanzinstitute 83.249,42 0.0 9740.0 171.0 15.Jan.2027 300.0
BAX BAXTER INTERNATIONAL INC Industrie 83.310,64 0.0 7210.0 1338.0 15.Aug.2046 350.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.314,47 0.0 9771.0 310.0 21.Aug.2028 375.0
EQR ERP OPERATING LP Finanzinstitute 83.319,50 0.0 8634.0 1222.0 01.Juni2045 450.0
CAT CATERPILLAR INC Industrie 83.356,28 0.0 9261.0 415.0 19.Sept.2029 260.0
RPRX ROYALTY PHARMA PLC Industrie 83.384,82 0.0 9780.0 1354.0 02.Sept.2054 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.390,17 0.0 10201.0 145.0 03.Nov.2026 585.0
AHSCRP AHS Hospital Corp Industrie 83.391,23 0.0 6354.0 1582.0 01.Juli2051 278.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.395,56 0.0 7894.0 1200.0 01.Aug.2042 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.414,77 0.0 10227.0 686.0 20.Mai2034 600.0
PEP PEPSICO INC Industrie 83.438,53 0.0 10331.0 1004.0 15.Jan.2040 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 83.440,85 0.0 9797.0 180.0 01.März2027 363.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.465,87 0.0 10325.0 1048.0 20.Jan.2043 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.500,40 0.0 6844.0 1456.0 15.Mai2050 330.0
OVV OVINTIV INC Industrie 83.545,30 0.0 10355.0 870.0 01.Feb.2038 650.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 83.549,21 0.0 9900.0 1068.0 25.Sept.2043 595.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.562,41 0.0 10211.0 629.0 15.Apr.2033 545.0
EA ELECTRONIC ARTS INC Industrie 83.579,25 0.0 6400.0 1540.0 15.Feb.2051 295.0
CTRA COTERRA ENERGY INC Industrie 83.598,25 0.0 9829.0 355.0 15.März2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 83.625,83 0.0 9779.0 430.0 01.Feb.2030 435.0
SPGI S&P GLOBAL INC Industrie 83.708,71 0.0 7589.0 1687.0 01.März2062 390.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 83.734,83 0.0 9845.0 472.0 15.Sept.2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.762,24 0.0 8676.0 1310.0 01.Dez.2048 465.0
FNAL6889 FNMA 30YR MBS Pass-Through 83.377,32 0.0 9810.0 498.0 01.Feb.2045 450.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.027,03 0.0 9465.0 584.0 01.Jan.2049 400.0
STZ CONSTELLATION BRANDS INC Industrie 82.657,31 0.0 9073.0 460.0 01.Mai2030 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.721,01 0.0 9726.0 621.0 15.Sept.2032 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.855,77 0.0 9543.0 768.0 15.Apr.2035 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 82.878,32 0.0 8069.0 1362.0 25.März2052 450.0
SO GEORGIA POWER COMPANY Versorger 82.928,82 0.0 7488.0 1431.0 30.Jan.2050 370.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 83.001,02 0.0 6322.0 1574.0 01.Jan.2052 286.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.004,00 0.0 5925.0 1565.0 15.Sept.2050 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.034,13 0.0 7543.0 1476.0 15.März2052 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 83.054,86 0.0 9163.0 475.0 30.Juni2030 295.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.124,67 0.0 10199.0 197.0 04.Juni2027 650.0
EQIX EQUINIX INC Industrie 83.127,27 0.0 6340.0 1498.0 15.Juli2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 83.144,66 0.0 7520.0 1615.0 15.Aug.2059 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.161,69 0.0 9675.0 245.0 15.Nov.2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.164,30 0.0 7089.0 1785.0 15.Mai2121 410.0
GE GENERAL ELECTRIC CO Industrie 83.168,57 0.0 8587.0 1383.0 01.Mai2050 435.0
OKE ONEOK INC Industrie 83.200,26 0.0 7900.0 1328.0 01.Sept.2049 445.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.784,82 0.0 8205.0 1082.0 15.Jan.2049 409.0
BGC BGC GROUP INC Finanzinstitute 82.075,27 0.0 10688.0 271.0 25.Mai2028 800.0
DTE DTE ENERGY COMPANY Versorger 82.107,77 0.0 9458.0 382.0 15.Juni2029 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.113,28 0.0 9012.0 459.0 15.Apr.2030 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.118,12 0.0 10169.0 259.0 11.Jan.2028 500.0
ETR ENTERGY LOUISIANA LLC Versorger 82.206,72 0.0 8024.0 1362.0 01.Apr.2050 420.0
PARA PARAMOUNT GLOBAL Industrie 82.268,23 0.0 8120.0 1071.0 01.Juli2042 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.284,97 0.0 7831.0 1362.0 15.März2048 395.0
KDP KEURIG DR PEPPER INC Industrie 82.339,44 0.0 6857.0 1495.0 15.März2051 335.0
MPC MARATHON PETROLEUM CORP Industrie 82.418,80 0.0 8235.0 1377.0 15.Sept.2054 500.0
SYY SYSCO CORPORATION Industrie 82.441,51 0.0 8932.0 1196.0 01.Okt.2045 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 82.450,80 0.0 8633.0 488.0 15.Juni2030 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.459,21 0.0 10212.0 661.0 13.Juli2033 512.0
SWK STANLEY BLACK & DECKER INC Industrie 82.511,90 0.0 5798.0 1510.0 15.Nov.2050 275.0
CSX CSX CORP Industrie 82.518,13 0.0 10721.0 819.0 01.Okt.2036 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.603,18 0.0 9716.0 97.0 15.März2026 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.617,18 0.0 8602.0 543.0 23.Apr.2032 231.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.163,35 0.0 9526.0 907.0 01.Juni2044 462.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.536,63 0.0 8011.0 1362.0 15.Mai2049 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 81.649,84 0.0 10197.0 1417.0 14.März2055 575.0
GL GLOBE LIFE INC Finanzinstitute 81.664,57 0.0 10200.0 721.0 15.Sept.2034 585.0
VOYA VOYA FINANCIAL INC Finanzinstitute 81.684,32 0.0 9424.0 262.0 23.Jan.2048 470.0
HTGC HERCULES CAPITAL INC Finanzinstitute 81.714,22 0.0 9611.0 144.0 16.Sept.2026 263.0
APP APPLOVIN CORP Industrie 81.723,06 0.0 10042.0 1350.0 01.Dez.2054 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.730,32 0.0 9718.0 145.0 01.Okt.2026 275.0
TSN TYSON FOODS INC Industrie 81.733,23 0.0 10209.0 353.0 15.März2029 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.746,01 0.0 10131.0 173.0 21.Jan.2028 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 81.779,41 0.0 10092.0 78.0 30.Juni2026 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 81.779,58 0.0 10174.0 264.0 15.Feb.2028 495.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 81.798,86 0.0 8512.0 1535.0 01.Juli2057 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 81.802,80 0.0 8047.0 1314.0 15.Mai2046 384.0
UNM UNUM GROUP Finanzinstitute 81.837,09 0.0 8065.0 1324.0 15.Dez.2049 450.0
NDAQ NASDAQ INC Finanzinstitute 81.867,88 0.0 7709.0 1467.0 07.März2052 395.0
DUK FLORIDA POWER CORPORATION Versorger 81.893,45 0.0 10910.0 876.0 15.Sept.2037 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.949,24 0.0 9072.0 448.0 01.Feb.2030 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.953,75 0.0 5977.0 1572.0 15.Nov.2051 270.0
PARA PARAMOUNT GLOBAL Industrie 81.966,64 0.0 8117.0 1070.0 01.Apr.2044 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 81.974,16 0.0 10238.0 142.0 15.Sept.2026 622.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.980,74 0.0 8493.0 1412.0 01.Juni2052 450.0
PLD PROLOGIS LP Finanzinstitute 81.983,16 0.0 9554.0 197.0 15.Apr.2027 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 81.989,98 0.0 10167.0 428.0 15.Jan.2030 450.0
SBUX STARBUCKS CORPORATION Industrie 82.006,41 0.0 6826.0 1462.0 12.März2050 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.039,87 0.0 10659.0 936.0 01.Apr.2039 596.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.046,68 0.0 10135.0 374.0 24.Juni2029 505.0
ORS OREGON ST Local Authority 81.687,84 0.0 10189.0 119.0 01.Juni2027 589.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.936,85 0.0 9921.0 1272.0 14.Mai2049 560.0
ATO ATMOS ENERGY CORPORATION Versorger 80.962,21 0.0 6200.0 1579.0 15.Feb.2052 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.966,22 0.0 6930.0 1424.0 01.Juni2051 365.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 80.967,59 0.0 8433.0 1319.0 01.Jan.2047 412.0
OGS ONE GAS INC Versorger 81.044,35 0.0 9512.0 623.0 01.Sept.2032 425.0
BKH BLACK HILLS CORPORATION Versorger 81.046,80 0.0 9367.0 657.0 01.Mai2033 435.0
TXN TEXAS INSTRUMENTS INC Industrie 81.063,71 0.0 10079.0 349.0 08.Feb.2029 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 81.079,73 0.0 9994.0 324.0 01.Dez.2028 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 81.135,21 0.0 10592.0 658.0 01.Nov.2033 585.0
HUM HUMANA INC Finanzinstitute 81.264,95 0.0 8414.0 1113.0 01.Dez.2042 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.287,50 0.0 10072.0 260.0 12.Jan.2028 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 81.293,97 0.0 6173.0 1749.0 15.Dez.2061 305.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.300,44 0.0 8787.0 1215.0 21.Nov.2044 445.0
MCD MCDONALDS CORPORATION MTN Industrie 81.304,95 0.0 10115.0 307.0 14.Aug.2028 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.310,79 0.0 10066.0 532.0 10.Juli2031 505.0
CEG EXELON CORPORATION Versorger 81.329,02 0.0 9896.0 1019.0 01.Okt.2041 575.0
AVT AVNET INC Industrie 81.388,74 0.0 9974.0 90.0 15.Apr.2026 463.0
ETR ENTERGY LOUISIANA LLC Versorger 81.448,07 0.0 6261.0 1548.0 15.März2051 290.0
TRICN THOMSON REUTERS NEW 5.5% 2035 NOTE Industrie 81.464,08 0.0 10258.0 788.0 15.Aug.2035 550.0
AEP AEP TEXAS INC Versorger 81.502,05 0.0 10024.0 642.0 01.Juni2033 540.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 81.196,42 0.0 9284.0 613.0 20.Apr.2048 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.360,30 0.0 6662.0 1542.0 07.Feb.2050 288.0
SW WRKCO INC Industrie 80.378,59 0.0 10041.0 350.0 15.März2029 490.0
MRK MERCK & CO INC Industrie 80.380,74 0.0 10537.0 327.0 01.Dez.2028 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.400,41 0.0 9953.0 410.0 17.Jan.2031 554.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.471,60 0.0 10567.0 1002.0 15.Dez.2040 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.475,31 0.0 7909.0 1295.0 15.Nov.2046 400.0
CPB CAMPBELLS CO Industrie 80.485,62 0.0 10061.0 97.0 20.März2026 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.535,91 0.0 10040.0 704.0 01.März2034 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.540,30 0.0 8472.0 1155.0 15.März2043 450.0
HOPECA CITY OF HOPE Industrie 80.574,98 0.0 9877.0 1114.0 15.Nov.2043 562.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.588,43 0.0 8460.0 1262.0 01.Sept.2045 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.591,06 0.0 9881.0 165.0 12.Jan.2027 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.629,64 0.0 7570.0 1374.0 01.Dez.2047 360.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.633,69 0.0 10021.0 352.0 01.Feb.2029 425.0
APA APA CORP (US) 144A Industrie 80.683,57 0.0 8376.0 1217.0 01.Juli2049 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 80.687,59 0.0 9913.0 438.0 01.Mai2030 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 80.701,71 0.0 10045.0 1150.0 22.Feb.2044 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.728,87 0.0 9987.0 1377.0 15.Juli2054 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.749,53 0.0 7933.0 1343.0 15.Nov.2048 410.0
AON AON CORP Finanzinstitute 80.796,64 0.0 6193.0 1552.0 23.Aug.2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.829,53 0.0 9839.0 441.0 05.März2030 438.0
SO SOUTHERN POWER CO Versorger 80.850,02 0.0 9417.0 1129.0 15.Juli2043 525.0
CAT CATERPILLAR INC Industrie 80.867,38 0.0 8820.0 1616.0 15.Mai2064 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.867,59 0.0 10501.0 852.0 09.Okt.2037 630.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.037,98 0.0 9912.0 349.0 01.Mai2033 400.0
AEP APPALACHIAN POWER CO Versorger 79.828,21 0.0 8250.0 1178.0 15.Mai2044 440.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 79.873,97 0.0 6386.0 1575.0 15.Sept.2051 290.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 79.876,77 0.0 12156.0 945.0 15.Jan.2040 738.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.890,63 0.0 9920.0 637.0 01.Feb.2033 490.0
MIHLTH Mid Michigan Health Industrie 79.919,77 0.0 7162.0 1463.0 01.Juni2050 341.0
SBUX STARBUCKS CORPORATION Industrie 79.930,39 0.0 8300.0 1233.0 15.Juni2045 430.0
MMM 3M CO MTN Industrie 79.936,23 0.0 9742.0 318.0 14.Sept.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.936,55 0.0 9810.0 816.0 15.Mai2036 525.0
EFX EQUIFAX INC Industrie 79.975,90 0.0 9990.0 399.0 15.Sept.2029 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.988,11 0.0 7945.0 1341.0 01.Aug.2047 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 79.991,62 0.0 10463.0 685.0 24.Okt.2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.003,14 0.0 8418.0 631.0 15.März2032 220.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.005,62 0.0 7978.0 1308.0 01.März2048 435.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.007,95 0.0 9824.0 317.0 15.Okt.2028 410.0
MRK MERCK & CO INC Industrie 80.022,21 0.0 9849.0 659.0 17.Mai2033 450.0
NXPI NXP BV Industrie 80.070,27 0.0 6573.0 1493.0 30.Nov.2051 325.0
ABBNVX ABB FINANCE USA INC Industrie 80.096,42 0.0 9836.0 272.0 03.Apr.2028 380.0
CPB CAMPBELLS CO Industrie 80.116,05 0.0 9180.0 1378.0 13.Okt.2054 525.0
OKE ONEOK INC Industrie 80.119,21 0.0 9800.0 400.0 15.Okt.2029 440.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 80.129,19 0.0 8411.0 578.0 15.Aug.2031 240.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.178,22 0.0 8785.0 1235.0 01.Sept.2048 481.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 80.183,15 0.0 9997.0 226.0 01.Sept.2027 491.0
PYPL PAYPAL HOLDINGS INC Industrie 80.183,88 0.0 9905.0 204.0 01.Juni2027 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.197,85 0.0 9904.0 1516.0 05.Juli2064 580.0
FDX FEDEX CORP Industrie 80.206,82 0.0 9873.0 96.0 01.Apr.2026 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.221,18 0.0 9829.0 311.0 26.Sept.2028 410.0
SO GEORGIA POWER COMPANY Versorger 80.235,46 0.0 9877.0 96.0 01.Apr.2026 325.0
ET ENERGY TRANSFER LP Industrie 80.247,99 0.0 9843.0 227.0 01.Okt.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.310,77 0.0 6268.0 1685.0 23.Sept.2061 320.0
MGCN MAGNA INTERNATIONAL INC Industrie 80.325,05 0.0 10001.0 22.0 21.März2026 598.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.348,79 0.0 9423.0 1328.0 01.März2053 570.0
FNBC0774 FNMA 15YR MBS Pass-Through 79.824,47 0.0 9669.0 223.0 01.März2031 300.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 79.594,12 0.0 8681.0 609.0 20.Mai2045 250.0
EQNR EQUINOR ASA Agency 79.216,96 0.0 9765.0 190.0 06.Apr.2027 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.239,12 0.0 9881.0 265.0 01.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.254,16 0.0 9267.0 1422.0 10.Feb.2054 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 79.279,40 0.0 8334.0 627.0 01.März2032 220.0
GMT GATX CORPORATION Finanzinstitute 79.281,55 0.0 10562.0 689.0 15.März2034 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.320,61 0.0 6087.0 1583.0 01.Sept.2051 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.324,59 0.0 9807.0 201.0 01.Juni2027 360.0
WELL WELLTOWER OP LLC Finanzinstitute 79.470,30 0.0 10877.0 1003.0 15.März2041 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.544,41 0.0 9855.0 700.0 15.Jan.2034 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.545,19 0.0 9866.0 119.0 01.Juli2026 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.572,53 0.0 7832.0 1322.0 01.Juni2048 413.0
CAH CARDINAL HEALTH INC Industrie 79.597,16 0.0 8263.0 1287.0 15.Juni2047 437.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.615,25 0.0 7813.0 1387.0 01.Mai2049 385.0
EMACN EMERA US FINANCE LP Versorger 79.615,80 0.0 9858.0 115.0 15.Juni2026 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.640,51 0.0 10515.0 657.0 15.Juli2033 575.0
F FORD MOTOR COMPANY Industrie 79.719,44 0.0 9842.0 156.0 08.Dez.2026 435.0
CTRA COTERRA ENERGY INC Industrie 79.745,51 0.0 9833.0 195.0 15.Mai2027 390.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 79.749,02 0.0 9957.0 233.0 10.Sept.2027 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 79.775,87 0.0 9883.0 643.0 12.Jan.2033 470.0
SO SOUTHERN COMPANY (THE) Versorger 79.778,26 0.0 10392.0 584.0 15.Okt.2032 570.0
STOR STORE CAPITAL LLC Finanzinstitute 79.778,46 0.0 8771.0 508.0 18.Nov.2030 275.0
EVRG WESTAR ENERGY INC Versorger 79.781,82 0.0 8269.0 1251.0 01.Dez.2045 425.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.343,29 0.0 8657.0 1440.0 15.Mai2053 456.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.648,39 0.0 9251.0 241.0 15.Sept.2027 105.0
UNP UNION PACIFIC CORPORATION Industrie 78.728,06 0.0 8114.0 1314.0 15.Apr.2047 400.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 78.731,55 0.0 9835.0 181.0 15.März2027 440.0
G GENPACT LUXEMBOURG SARL Industrie 78.745,31 0.0 10323.0 362.0 04.Juni2029 600.0
CBG CBRE SERVICES INC Industrie 78.791,47 0.0 10247.0 348.0 01.Apr.2029 550.0
IQV IQVIA INC Industrie 78.839,64 0.0 10427.0 337.0 01.Feb.2029 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.848,51 0.0 10307.0 1323.0 15.Nov.2052 595.0
WEC WEC ENERGY GROUP INC Versorger 78.901,91 0.0 9223.0 247.0 15.Okt.2027 138.0
SUZANO SUZANO AUSTRIA GMBH Industrie 78.916,61 0.0 9774.0 415.0 15.Jan.2030 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 78.943,21 0.0 8586.0 1164.0 15.Apr.2043 430.0
SO ALABAMA POWER COMPANY Versorger 78.952,39 0.0 9849.0 229.0 01.Sept.2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 78.962,16 0.0 7515.0 1702.0 15.Sept.2067 410.0
KD KYNDRYL HOLDINGS INC Industrie 78.967,19 0.0 10476.0 675.0 20.Feb.2034 635.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 78.991,64 0.0 9775.0 171.0 15.Jan.2042 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.009,03 0.0 6029.0 1552.0 15.Jan.2051 270.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 79.027,95 0.0 7846.0 1332.0 01.Aug.2048 418.0
NWUNI Northwestern University Industrie 79.124,61 0.0 6353.0 1575.0 01.Dez.2050 264.0
OKE ONEOK INC Industrie 79.152,26 0.0 9214.0 464.0 01.Juni2030 325.0
SO SOUTHERN COMPANY (THE) Versorger 78.091,32 0.0 9094.0 858.0 01.Juli2036 425.0
ALB ALBEMARLE CORP Industrie 78.106,51 0.0 9024.0 1124.0 01.Dez.2044 545.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 78.139,65 0.0 10267.0 1110.0 15.Juni2043 575.0
HAS HASBRO INC Industrie 78.165,78 0.0 10210.0 683.0 14.Mai2034 605.0
OGS ONE GAS INC Versorger 78.176,23 0.0 10184.0 351.0 01.Apr.2029 510.0
PSD PUGET SOUND ENERGY INC Versorger 78.198,72 0.0 6252.0 1565.0 15.Sept.2051 289.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.224,63 0.0 6771.0 1517.0 15.Aug.2051 325.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.227,15 0.0 7052.0 1234.0 01.Jan.2042 272.0
DGELN DIAGEO CAPITAL PLC Industrie 78.274,39 0.0 8088.0 1189.0 29.Apr.2043 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.349,16 0.0 9183.0 628.0 15.Aug.2032 360.0
D DOMINION ENERGY INC Versorger 78.385,31 0.0 8662.0 1387.0 15.Aug.2052 485.0
CMCSA COMCAST CORPORATION Industrie 78.406,99 0.0 11057.0 937.0 01.Juli2039 655.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 78.423,70 0.0 11049.0 287.0 20.Juli2028 925.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.425,51 0.0 10407.0 304.0 21.Aug.2029 621.0
JNJ JOHNSON & JOHNSON Industrie 78.434,21 0.0 9790.0 181.0 03.März2027 295.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 78.450,45 0.0 9798.0 94.0 10.März2026 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 78.476,18 0.0 6275.0 1494.0 17.Sept.2051 320.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 78.478,37 0.0 8713.0 1163.0 15.März2044 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.508,03 0.0 10224.0 310.0 01.Okt.2028 520.0
DTE DTE ELECTRIC COMPANY Versorger 78.509,23 0.0 6985.0 1497.0 01.Apr.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 78.520,02 0.0 10201.0 265.0 23.März2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.568,10 0.0 9774.0 127.0 12.Juli2026 250.0
CAS CALIFORNIA ST Local Authority 78.527,24 0.0 9600.0 588.0 01.Apr.2038 460.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 78.609,83 0.0 9343.0 565.0 20.Nov.2048 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 77.675,63 0.0 9769.0 399.0 01.Juni2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.539,09 0.0 7717.0 1442.0 15.Feb.2050 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.574,10 0.0 8078.0 736.0 01.Dez.2033 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.582,34 0.0 8553.0 519.0 01.Nov.2030 175.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 77.611,48 0.0 10189.0 204.0 04.Juni2027 540.0
PHM PULTE GROUP INC Industrie 77.638,31 0.0 10293.0 744.0 15.Feb.2035 600.0
MHK MOHAWK INDUSTRIES INC Industrie 77.649,82 0.0 10350.0 311.0 18.Sept.2028 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.658,11 0.0 10099.0 687.0 01.Apr.2034 545.0
AEP AEP TEXAS INC Versorger 77.682,85 0.0 10160.0 692.0 15.Mai2034 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.736,19 0.0 9673.0 683.0 15.Aug.2033 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 77.801,11 0.0 9148.0 489.0 15.Sept.2030 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.808,95 0.0 8433.0 1298.0 27.März2048 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.811,84 0.0 8038.0 1308.0 04.Mai2047 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 77.859,65 0.0 6412.0 1552.0 15.Juni2051 290.0
MO ALTRIA GROUP INC Industrie 77.861,00 0.0 7861.0 1319.0 06.Mai2050 445.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 77.863,05 0.0 7602.0 1310.0 01.Okt.2048 393.0
OKE ONEOK INC Industrie 77.896,44 0.0 7784.0 1270.0 15.Sept.2046 425.0
EQR ERP OPERATING LP Finanzinstitute 77.908,14 0.0 9720.0 271.0 01.März2028 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 77.972,66 0.0 9688.0 216.0 15.Juli2027 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 77.975,19 0.0 9566.0 359.0 15.Apr.2029 420.0
DUK DUKE ENERGY CAROLINES LLC Versorger 77.987,56 0.0 10863.0 590.0 15.Okt.2032 645.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.018,97 0.0 6075.0 1590.0 01.Okt.2050 249.0
MOS MOSAIC CO/THE Industrie 78.021,08 0.0 10216.0 321.0 15.Nov.2028 538.0
PORTRN PORT AUTH N Y & N J Local Authority 77.845,96 0.0 9639.0 1333.0 15.Juli2053 507.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 76.993,11 0.0 8548.0 1256.0 15.März2046 455.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.027,69 0.0 9464.0 1124.0 30.Nov.2043 538.0
ES NSTAR ELECTRIC CO Versorger 77.030,80 0.0 9056.0 1406.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.068,92 0.0 10095.0 109.0 15.Mai2026 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.077,33 0.0 10186.0 302.0 14.Juli2028 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.088,00 0.0 7676.0 1212.0 15.Aug.2042 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.088,00 0.0 10225.0 458.0 15.Aug.2030 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.109,61 0.0 10822.0 869.0 30.Nov.2037 635.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 77.133,08 0.0 9413.0 1097.0 01.Apr.2042 488.0
CPB CAMPBELLS CO Industrie 77.141,81 0.0 6581.0 1467.0 24.Apr.2050 313.0
ALLE ALLEGION US HOLDING CO INC Industrie 77.164,93 0.0 10116.0 699.0 29.Mai2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.283,71 0.0 8563.0 1053.0 01.Sept.2040 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 77.293,68 0.0 10111.0 730.0 15.Jan.2035 575.0
EQIX EQUINIX INC Industrie 77.370,46 0.0 6186.0 1545.0 15.Sept.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.379,05 0.0 7718.0 1285.0 01.März2045 370.0
ITC ITC HOLDINGS CORP Versorger 77.404,32 0.0 9440.0 1116.0 01.Juli2043 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.407,90 0.0 9585.0 248.0 15.Nov.2027 263.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 77.408,70 0.0 9521.0 364.0 15.Apr.2029 360.0
ABBNVX ABB FINANCE USA INC Industrie 77.426,24 0.0 8949.0 1136.0 08.Mai2042 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 77.438,17 0.0 10113.0 359.0 20.Apr.2029 510.0
TE TAMPA ELECTRIC COMPANY Versorger 77.440,28 0.0 7035.0 1488.0 15.März2051 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 77.458,69 0.0 10192.0 371.0 15.Juni2029 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.476,37 0.0 10168.0 707.0 01.Juni2034 535.0
SPGI S&P GLOBAL INC Industrie 77.478,22 0.0 5178.0 1889.0 15.Aug.2060 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.486,34 0.0 10235.0 689.0 15.Jan.2034 535.0
FNAS9909 FNMA 30YR MBS Pass-Through 76.960,79 0.0 9220.0 599.0 01.Juli2047 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.357,23 0.0 10084.0 215.0 09.Juli2027 490.0
ECL ECOLAB INC Industrie 76.359,04 0.0 6084.0 1704.0 18.Aug.2055 275.0
SYY SYSCO CORPORATION Industrie 76.379,03 0.0 10148.0 474.0 23.Sept.2030 510.0
DAL DELTA AIR LINES INC Industrie 76.400,70 0.0 9402.0 408.0 28.Okt.2029 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.411,18 0.0 8300.0 1227.0 01.Okt.2044 405.0
FRDFND FORD FOUNDATION Industrie 76.425,40 0.0 6041.0 1606.0 01.Juni2050 242.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.428,07 0.0 8938.0 1224.0 15.Aug.2048 550.0
CVECN CENOVUS ENERGY INC Industrie 76.433,47 0.0 8445.0 605.0 15.Jan.2032 265.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.457,49 0.0 10051.0 159.0 25.Nov.2026 450.0
H HYATT HOTELS CORP Industrie 76.477,36 0.0 10080.0 375.0 30.Juni2029 525.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 76.484,34 0.0 10189.0 386.0 15.Sept.2029 660.0
AMT AMERICAN TOWER CORPORATION Industrie 76.516,92 0.0 10152.0 347.0 15.Feb.2029 520.0
ORIX ORIX CORPORATION Finanzinstitute 76.535,53 0.0 9392.0 596.0 13.Apr.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.539,59 0.0 10114.0 259.0 07.Jan.2028 465.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.554,67 0.0 9693.0 1046.0 01.Okt.2041 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 76.568,47 0.0 9559.0 136.0 13.Aug.2026 115.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.570,41 0.0 10117.0 420.0 15.Jan.2030 495.0
HWM HOWMET AEROSPACE INC Industrie 76.575,77 0.0 10001.0 543.0 15.Okt.2031 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.699,08 0.0 9501.0 296.0 01.Juni2028 285.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 76.757,75 0.0 10137.0 415.0 13.Jan.2031 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.784,77 0.0 6528.0 1496.0 30.Sept.2051 315.0
GLW CORNING INC Industrie 76.790,59 0.0 9027.0 1119.0 15.März2042 475.0
JBL JABIL INC Industrie 76.803,28 0.0 10166.0 342.0 01.Feb.2029 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.825,74 0.0 10196.0 754.0 19.Feb.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.828,43 0.0 9446.0 445.0 01.Apr.2030 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 76.841,21 0.0 8962.0 1145.0 01.Nov.2043 480.0
INTC INTEL CORPORATION Industrie 76.848,86 0.0 9024.0 325.0 12.Aug.2028 160.0
HSY HERSHEY COMPANY THE Industrie 76.850,69 0.0 6878.0 1480.0 15.Nov.2049 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.858,09 0.0 8404.0 1406.0 01.Juni2052 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 76.920,42 0.0 10148.0 761.0 15.März2035 525.0
FNBC0311 FNMA 30YR MBS Pass-Through 76.598,60 0.0 9776.0 497.0 01.März2046 450.0
UPMCHS UPMC Industrie 75.813,20 0.0 9934.0 646.0 15.Mai2033 504.0
WM WASTE MANAGEMENT INC Industrie 75.830,57 0.0 7494.0 1187.0 01.Juni2041 295.0
PEP PEPSICO INC Industrie 75.838,23 0.0 10059.0 264.0 07.Feb.2028 445.0
PEP PEPSICO INC Industrie 75.894,73 0.0 10064.0 430.0 07.Feb.2030 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 75.905,03 0.0 10077.0 176.0 16.Feb.2027 465.0
COST COSTCO WHOLESALE CORPORATION Industrie 75.912,68 0.0 8362.0 644.0 20.Apr.2032 175.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.917,28 0.0 8927.0 614.0 15.März2032 300.0
RSG REPUBLIC SERVICES INC Industrie 75.985,61 0.0 6892.0 1526.0 01.März2050 305.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.987,46 0.0 10105.0 351.0 01.März2029 510.0
EPR EPR PROPERTIES Finanzinstitute 75.992,87 0.0 9919.0 270.0 15.Apr.2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.996,14 0.0 10113.0 185.0 05.März2027 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.001,32 0.0 5362.0 1671.0 01.Aug.2050 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.009,33 0.0 10091.0 429.0 19.Feb.2030 505.0
KRC KILROY REALTY LP Finanzinstitute 76.013,34 0.0 7915.0 669.0 15.Nov.2032 250.0
TPR TAPESTRY INC Industrie 76.036,31 0.0 9998.0 429.0 11.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.048,79 0.0 8941.0 462.0 10.März2030 210.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.079,87 0.0 10134.0 750.0 15.Apr.2035 595.0
DHI D R HORTON INC Industrie 76.082,20 0.0 10108.0 791.0 15.Okt.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.107,87 0.0 10057.0 171.0 08.Jan.2027 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.126,55 0.0 10122.0 768.0 01.März2035 530.0
PEP PEPSICO INC Industrie 76.129,85 0.0 10091.0 765.0 07.Feb.2035 500.0
LDOS LEIDOS INC Industrie 76.166,20 0.0 10110.0 572.0 15.März2032 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.199,37 0.0 10104.0 133.0 10.Aug.2026 505.0
EXC EXELON CORPORATION Versorger 76.202,77 0.0 10153.0 355.0 15.März2029 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 76.206,00 0.0 10039.0 249.0 15.Dez.2027 460.0
PG PROCTER & GAMBLE CO Industrie 76.261,54 0.0 10838.0 728.0 15.Aug.2034 580.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.280,85 0.0 9967.0 406.0 15.Jan.2030 613.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.283,20 0.0 10562.0 619.0 01.Okt.2033 715.0
VZ VERIZON COMMUNICATIONS INC Industrie 76.326,74 0.0 10895.0 662.0 15.Sept.2033 640.0
COR CENCORA INC Industrie 76.333,90 0.0 10042.0 413.0 15.Dez.2029 485.0
LRCX LAM RESEARCH CORPORATION Industrie 76.340,67 0.0 6333.0 1716.0 15.Juni2060 313.0
ETR ENTERGY LOUISIANA LLC Versorger 76.341,25 0.0 10061.0 1387.0 15.März2055 580.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.306,52 0.0 9369.0 867.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.629,59 0.0 10031.0 1482.0 01.Feb.2055 525.0
SWK STANLEY BLACK & DECKER INC Industrie 75.212,62 0.0 10004.0 10.0 06.März2026 627.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.216,71 0.0 10021.0 188.0 12.März2027 432.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.218,39 0.0 10029.0 277.0 24.März2028 432.0
TXT TEXTRON INC Industrie 75.238,33 0.0 10537.0 655.0 15.Nov.2033 610.0
OKE ONEOK INC Industrie 75.244,37 0.0 9950.0 295.0 15.Juli2028 455.0
ES NSTAR ELECTRIC CO Versorger 75.251,55 0.0 9999.0 763.0 01.März2035 520.0
MMM 3M CO Industrie 75.291,22 0.0 10029.0 769.0 15.März2035 515.0
MMM 3M CO Industrie 75.300,13 0.0 10031.0 437.0 15.März2030 480.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.334,87 0.0 10024.0 275.0 03.März2028 440.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.339,48 0.0 7792.0 1392.0 12.Mai2050 400.0
VRSK VERISK ANALYTICS INC Industrie 75.362,19 0.0 10035.0 766.0 15.März2035 525.0
KMT KENNAMETAL INC Industrie 75.365,22 0.0 8852.0 535.0 01.März2031 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.386,39 0.0 7827.0 1329.0 15.Juni2048 410.0
FLEX FLEX LTD Industrie 75.426,80 0.0 9884.0 437.0 12.Mai2030 488.0
RSG REPUBLIC SERVICES INC Industrie 75.445,68 0.0 10059.0 467.0 15.Juli2030 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.451,17 0.0 9889.0 1373.0 01.Juni2054 565.0
EQIX EQUINIX INC Industrie 75.471,31 0.0 6828.0 1503.0 15.Feb.2052 340.0
XEL XCEL ENERGY INC Versorger 75.478,62 0.0 10064.0 755.0 15.Apr.2035 560.0
DRI DARDEN RESTAURANTS INC Industrie 75.494,14 0.0 9855.0 399.0 15.Okt.2029 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.521,65 0.0 10029.0 182.0 19.Feb.2027 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.523,41 0.0 10043.0 1422.0 01.März2055 563.0
STT STATE STREET CORP Finanzinstitute 75.547,72 0.0 9295.0 445.0 30.März2031 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.550,14 0.0 10027.0 221.0 15.Aug.2027 480.0
AZO AUTOZONE INC Industrie 75.564,04 0.0 10004.0 663.0 01.Aug.2033 520.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.565,38 0.0 8390.0 1210.0 15.März2044 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.618,07 0.0 9955.0 105.0 02.Juni2026 425.0
TAISEM TSMC ARIZONA CORP Industrie 75.634,99 0.0 7433.0 1554.0 25.Okt.2051 325.0
ES NSTAR ELECTRIC CO Versorger 75.664,89 0.0 10056.0 433.0 01.März2030 485.0
LDOS LEIDOS INC Industrie 75.665,77 0.0 10043.0 756.0 15.März2035 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 75.686,45 0.0 10080.0 1404.0 15.Apr.2055 580.0
BA BOEING CO Industrie 75.688,01 0.0 7060.0 1321.0 01.Nov.2048 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.710,02 0.0 10080.0 761.0 15.März2035 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 75.753,47 0.0 10096.0 760.0 17.März2035 550.0
PEP PEPSICO INC Industrie 75.775,62 0.0 10051.0 179.0 07.Feb.2027 440.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.697,91 0.0 9910.0 700.0 15.Feb.2034 513.0
COR CENCORA INC Industrie 74.712,97 0.0 8188.0 1307.0 15.Dez.2047 430.0
TE TAMPA ELECTRIC COMPANY Versorger 74.729,93 0.0 9944.0 765.0 01.März2035 515.0
TGT TARGET CORPORATION Industrie 74.766,00 0.0 9969.0 780.0 15.Apr.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.770,88 0.0 9948.0 1428.0 15.März2055 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.771,76 0.0 9866.0 452.0 01.Juli2030 470.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 74.778,08 0.0 10396.0 1017.0 01.Okt.2041 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.802,83 0.0 9952.0 768.0 15.März2035 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.807,58 0.0 9949.0 307.0 01.Sept.2028 475.0
CME CME GROUP INC Finanzinstitute 74.807,72 0.0 9962.0 441.0 15.März2030 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.838,22 0.0 7343.0 1313.0 01.Nov.2046 364.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.867,43 0.0 9963.0 771.0 15.März2035 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.874,67 0.0 9960.0 1414.0 15.März2055 565.0
MOS MOSAIC CO/THE Industrie 74.905,96 0.0 9847.0 239.0 15.Nov.2027 405.0
GIS GENERAL MILLS INC Industrie 74.927,06 0.0 9848.0 1011.0 15.Juni2040 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.952,05 0.0 9985.0 447.0 15.Apr.2030 450.0
TXN TEXAS INSTRUMENTS INC Industrie 74.961,12 0.0 9336.0 631.0 16.Aug.2032 365.0
MCD MCDONALDS CORPORATION MTN Industrie 74.971,91 0.0 9975.0 455.0 15.Mai2030 460.0
JNPR JUNIPER NETWORKS INC Industrie 74.988,55 0.0 9990.0 1022.0 15.März2041 595.0
UDR UDR INC Finanzinstitute 74.988,92 0.0 9316.0 434.0 15.Jan.2030 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.995,91 0.0 9978.0 771.0 05.März2035 520.0
NTRCN NUTRIEN LTD Industrie 75.007,64 0.0 9804.0 353.0 01.Apr.2029 420.0
ILMN ILLUMINA INC Industrie 75.019,17 0.0 9988.0 141.0 09.Sept.2026 465.0
AEE AMEREN CORPORATION Versorger 75.038,91 0.0 9986.0 761.0 15.März2035 538.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 75.047,04 0.0 9981.0 573.0 04.Apr.2032 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 75.073,17 0.0 9906.0 734.0 15.Jan.2035 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.082,36 0.0 8703.0 1155.0 01.Dez.2042 430.0
RPM RPM INTERNATIONAL INC Industrie 75.087,49 0.0 8781.0 599.0 15.Jan.2032 295.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.107,02 0.0 6942.0 1567.0 01.Apr.2052 307.0
PYPL PAYPAL HOLDINGS INC Industrie 75.111,33 0.0 9995.0 773.0 01.Apr.2035 510.0
NTRCN NUTRIEN LTD Industrie 75.113,39 0.0 10006.0 188.0 12.März2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 75.128,29 0.0 9369.0 1325.0 05.Sept.2049 517.0
EQR ERP OPERATING LP Finanzinstitute 75.133,65 0.0 8741.0 1201.0 01.Juli2044 450.0
GIBACN CGI INC 144A Industrie 75.169,33 0.0 10014.0 436.0 14.März2030 495.0
UNP UNION PACIFIC CORPORATION Industrie 75.200,30 0.0 9314.0 1574.0 20.Jan.2063 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 75.201,68 0.0 7061.0 1345.0 15.Aug.2046 340.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.208,48 0.0 10601.0 638.0 30.Juni2033 645.0
FNCA3371 FNMA 30YR MBS Pass-Through 74.989,86 0.0 9229.0 601.0 01.Apr.2049 350.0
COP CONOCOPHILLIPS Industrie 74.067,99 0.0 9030.0 1256.0 01.Okt.2047 488.0
YALUNI YALE UNIVERSITY Industrie 74.081,12 0.0 6070.0 1598.0 15.Apr.2050 240.0
ROP ROPER TECHNOLOGIES INC Industrie 74.109,97 0.0 9875.0 314.0 15.Sept.2028 420.0
CAH CARDINAL HEALTH INC Industrie 74.111,51 0.0 8713.0 1160.0 15.März2043 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.125,01 0.0 9875.0 654.0 15.März2033 465.0
FDX FEDEX CORP Industrie 74.178,82 0.0 9802.0 704.0 15.Jan.2034 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 74.179,54 0.0 9597.0 1371.0 30.Sept.2054 545.0
DUK DUKE ENERGY OHIO INC Versorger 74.190,95 0.0 7551.0 1310.0 15.Juni2046 370.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.201,75 0.0 9793.0 107.0 01.Mai2026 260.0
MCK MCKESSON CORP Industrie 74.216,59 0.0 9890.0 403.0 15.Sept.2029 425.0
ETR ENTERGY ARKANSAS LLC Versorger 74.229,62 0.0 8051.0 1337.0 01.Apr.2049 420.0
NEU NEWMARKET CORP Industrie 74.255,76 0.0 8734.0 540.0 18.März2031 270.0
AEE UNION ELECTRIC CO Versorger 74.274,15 0.0 6921.0 1445.0 01.Okt.2049 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 74.294,20 0.0 6946.0 1365.0 23.Nov.2051 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 74.296,19 0.0 8702.0 533.0 15.Jan.2031 215.0
KLAC KLA CORP Industrie 74.319,23 0.0 9845.0 708.0 01.Feb.2034 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.361,08 0.0 7722.0 1396.0 15.Juni2050 400.0
PSD PUGET ENERGY INC Versorger 74.370,58 0.0 9290.0 591.0 15.März2032 422.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 74.378,44 0.0 9797.0 242.0 15.Nov.2027 345.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 74.379,78 0.0 7065.0 1393.0 01.März2049 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.418,07 0.0 9895.0 1384.0 03.März2055 581.0
KDP KEURIG DR PEPPER INC Industrie 74.431,91 0.0 9142.0 1264.0 25.Mai2048 509.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.435,64 0.0 8683.0 1353.0 20.Jan.2049 445.0
Q QUEBEC (PROVINCE OF) Local Authority 74.488,25 0.0 8685.0 558.0 21.Apr.2031 190.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.511,33 0.0 10474.0 683.0 15.Juni2034 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.521,71 0.0 9862.0 1396.0 01.Aug.2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.527,89 0.0 9268.0 1219.0 15.Aug.2045 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.530,51 0.0 9928.0 783.0 15.Apr.2035 488.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 74.586,01 0.0 9901.0 304.0 15.Aug.2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.606,88 0.0 9816.0 283.0 15.Mai2028 380.0
AEP AEP TEXAS INC Versorger 74.608,59 0.0 7282.0 1307.0 01.Okt.2047 380.0
BATSLN BAT CAPITAL CORP Industrie 74.617,35 0.0 9321.0 1312.0 16.März2052 565.0
PSD PUGET SOUND ENERGY INC Versorger 74.618,30 0.0 6779.0 1464.0 15.Sept.2049 325.0
NDSN NORDSON CORPORATION Industrie 74.630,87 0.0 9832.0 417.0 15.Dez.2029 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.520,35 0.0 8587.0 603.0 15.Dez.2031 238.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 73.587,00 0.0 8047.0 612.0 01.Apr.2032 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.605,08 0.0 9603.0 739.0 15.Okt.2034 470.0
STLD STEEL DYNAMICS INC Industrie 73.608,15 0.0 9142.0 515.0 15.Jan.2031 325.0
GL GLOBE LIFE INC Finanzinstitute 73.611,21 0.0 9688.0 592.0 15.Juni2032 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.719,44 0.0 9139.0 431.0 01.Dez.2029 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.735,53 0.0 10266.0 267.0 01.Apr.2028 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.759,63 0.0 9684.0 364.0 01.Mai2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.791,51 0.0 9775.0 219.0 12.Juli2027 336.0
ATH ATHENE HOLDING LTD Finanzinstitute 73.799,42 0.0 7254.0 1390.0 25.Mai2051 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.831,42 0.0 8501.0 1192.0 15.Apr.2044 430.0
EQR ERP OPERATING LP Finanzinstitute 73.959,80 0.0 9751.0 152.0 01.Nov.2026 285.0
OGLETH OGLETHORPE POWER CORP Versorger 74.016,22 0.0 10344.0 957.0 01.Nov.2039 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.022,55 0.0 8124.0 1190.0 15.Dez.2042 380.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 72.974,07 0.0 9767.0 399.0 01.Mai2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 72.927,35 0.0 6614.0 1528.0 01.März2050 295.0
OKE ONEOK PARTNERS LP Industrie 72.935,88 0.0 10926.0 838.0 15.Okt.2037 685.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.945,01 0.0 9697.0 1162.0 01.Sept.2044 550.0
CAT CATERPILLAR INC Industrie 72.970,48 0.0 10417.0 805.0 15.Sept.2035 530.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 72.983,80 0.0 8996.0 414.0 29.Okt.2029 325.0
RSG REPUBLIC SERVICES INC Industrie 73.003,59 0.0 10231.0 1025.0 15.Mai2041 570.0
IDA IDAHO POWER COMPANY MTN Versorger 73.038,93 0.0 9731.0 1381.0 15.März2053 550.0
AEP OHIO POWER CO Versorger 73.067,81 0.0 6218.0 1529.0 01.Okt.2051 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.082,27 0.0 6609.0 1929.0 15.Feb.2119 361.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.145,20 0.0 9746.0 737.0 15.Sept.2034 495.0
SYK STRYKER CORPORATION Industrie 73.182,79 0.0 9746.0 752.0 11.Sept.2034 463.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 73.211,81 0.0 6524.0 1547.0 01.Okt.2050 281.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 73.298,74 0.0 9727.0 771.0 15.Feb.2035 478.0
NUE NUCOR CORPORATION Industrie 73.325,99 0.0 9084.0 471.0 01.Juni2030 270.0
DTE DTE ENERGY COMPANY Versorger 73.340,27 0.0 9152.0 449.0 01.März2030 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 73.341,63 0.0 8568.0 1133.0 01.Aug.2042 445.0
SYY SYSCO CORPORATION Industrie 73.343,96 0.0 9721.0 215.0 15.Juli2027 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.390,85 0.0 8095.0 1149.0 31.Jan.2043 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.401,29 0.0 9779.0 1413.0 15.März2054 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.413,62 0.0 9711.0 212.0 15.Juni2027 295.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 73.417,45 0.0 9785.0 403.0 17.Sept.2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.434,60 0.0 9719.0 1431.0 01.Aug.2054 530.0
ALLINA ALLINA HEALTH SYSTEM Industrie 73.452,91 0.0 7731.0 1337.0 15.Apr.2049 389.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 73.493,45 0.0 10277.0 232.0 01.Nov.2027 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.357,38 0.0 9548.0 250.0 01.Dez.2027 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.365,72 0.0 10148.0 199.0 20.Mai2027 570.0
MSINAI MOUNT SINAI HOSPITAL Industrie 72.394,26 0.0 7376.0 1118.0 01.Juli2048 398.0
FDX FEDEX CORP Industrie 72.407,47 0.0 8959.0 1141.0 15.Jan.2044 510.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 72.407,70 0.0 9515.0 449.0 15.Mai2030 400.0
MAS MASCO CORP Industrie 72.408,72 0.0 8362.0 1266.0 15.Mai2047 450.0
CTAS CINTAS NO 2 CORP Industrie 72.443,41 0.0 9505.0 596.0 01.Mai2032 400.0
ADBE ADOBE INC Industrie 72.446,31 0.0 10126.0 184.0 04.Apr.2027 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.449,71 0.0 10092.0 143.0 01.Okt.2026 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.486,28 0.0 10151.0 236.0 15.Nov.2027 588.0
UPS UNITED PARCEL SERVICE INC Industrie 72.496,70 0.0 9497.0 1043.0 15.Nov.2040 488.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 72.516,72 0.0 7600.0 1431.0 15.Feb.2048 339.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 72.551,18 0.0 9558.0 595.0 13.Juni2033 429.0
DLTR DOLLAR TREE INC Industrie 72.564,00 0.0 6495.0 1458.0 01.Dez.2051 338.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.577,07 0.0 10360.0 497.0 15.März2031 600.0
TJX TJX COMPANIES INC Industrie 72.587,91 0.0 8880.0 1373.0 15.Apr.2050 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.601,85 0.0 9584.0 604.0 01.Juli2032 440.0
SO ALABAMA POWER COMPANY Versorger 72.624,04 0.0 7533.0 1356.0 01.Dez.2047 370.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.639,03 0.0 10225.0 703.0 12.Juni2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.643,05 0.0 10108.0 741.0 01.Apr.2035 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 72.659,81 0.0 9649.0 111.0 11.Mai2026 110.0
K KELLANOVA Industrie 72.670,97 0.0 10184.0 1374.0 16.Mai2054 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.687,35 0.0 6513.0 1523.0 30.Nov.2051 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.701,43 0.0 9446.0 1314.0 15.Apr.2054 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.742,56 0.0 9023.0 785.0 15.Jan.2035 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.778,26 0.0 6862.0 1487.0 01.Jan.2050 315.0
FRT FEDERAL REALTY OP LP Finanzinstitute 72.802,19 0.0 9370.0 384.0 15.Juni2029 320.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 72.843,44 0.0 10214.0 358.0 04.Juni2029 650.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.861,64 0.0 10286.0 1883.0 01.Juli2111 560.0
XYL XYLEM INC Industrie 72.875,21 0.0 8405.0 1266.0 01.Nov.2046 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 72.894,81 0.0 9468.0 1341.0 01.Okt.2052 535.0
FDX FEDEX CORP Industrie 72.909,14 0.0 7924.0 1157.0 15.Apr.2043 410.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 72.921,41 0.0 6052.0 1603.0 15.Aug.2050 251.0
FN995018 FNMA 30YR MBS Pass-Through 72.425,16 0.0 10296.0 354.0 01.Juni2038 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.782,88 0.0 8429.0 549.0 15.Feb.2031 170.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.878,82 0.0 8978.0 1289.0 15.Sept.2048 505.0
WM WASTE MANAGEMENT INC Industrie 71.891,26 0.0 8436.0 1267.0 01.März2045 410.0
FE FIRSTENERGY CORPORATION Versorger 71.912,89 0.0 8975.0 453.0 01.März2030 265.0
SYY SYSCO CORPORATION Industrie 71.985,24 0.0 8975.0 452.0 15.Feb.2030 240.0
AMD ADVANCED MICRO DEVICES INC Industrie 71.997,79 0.0 9481.0 605.0 01.Juni2032 392.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.007,05 0.0 6663.0 1465.0 15.Sept.2049 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.028,14 0.0 10128.0 706.0 01.Juni2034 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.094,79 0.0 8465.0 846.0 01.Sept.2038 311.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 72.174,30 0.0 10211.0 337.0 15.Jan.2029 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.201,30 0.0 10050.0 688.0 31.März2034 560.0
NEM NEWMONT CORPORATION Industrie 72.211,76 0.0 10116.0 1041.0 15.Nov.2041 575.0
TEAM ATLASSIAN CORP Industrie 72.271,28 0.0 10142.0 362.0 15.Mai2029 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 72.284,14 0.0 9384.0 1237.0 01.Okt.2048 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.286,52 0.0 7097.0 1436.0 01.Nov.2049 340.0
SUTHEA SUTTER HEALTH Industrie 72.296,34 0.0 7125.0 1490.0 15.Aug.2050 336.0
TE TAMPA ELECTRIC COMPANY Versorger 72.307,04 0.0 8389.0 1340.0 15.Juni2049 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.330,74 0.0 10100.0 692.0 15.Apr.2034 540.0
OVV OVINTIV INC Industrie 72.336,55 0.0 10851.0 520.0 01.Nov.2031 720.0
MCD MCDONALDS CORPORATION MTN Industrie 71.270,32 0.0 8898.0 459.0 01.März2030 213.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 71.312,83 0.0 10180.0 724.0 15.Sept.2034 575.0
NWG NATWEST GROUP PLC Finanzinstitute 71.404,68 0.0 8831.0 504.0 28.Nov.2035 303.0
BWP BOARDWALK PIPELINES LP Industrie 71.412,37 0.0 8908.0 636.0 01.Sept.2032 360.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 71.423,84 0.0 8210.0 1350.0 01.Okt.2048 409.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.426,28 0.0 8917.0 458.0 01.März2030 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.476,70 0.0 6483.0 1529.0 01.März2050 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 71.479,19 0.0 10157.0 813.0 14.Feb.2037 544.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.491,08 0.0 7758.0 1282.0 01.Okt.2046 395.0
BAX BAXTER INTERNATIONAL INC Industrie 71.538,77 0.0 8335.0 554.0 01.Apr.2031 173.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.573,61 0.0 7529.0 1505.0 15.März2052 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.635,95 0.0 6497.0 1508.0 01.März2050 300.0
KPN KONINKLIJKE KPN NV Industrie 71.649,53 0.0 11548.0 438.0 01.Okt.2030 838.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.771,73 0.0 10076.0 1357.0 01.Juni2054 585.0
COP BURLINGTON RESOURCES LLC Industrie 71.773,54 0.0 10619.0 823.0 15.Okt.2036 595.0
FNAS6539 FNMA 30YR MBS Pass-Through 71.576,39 0.0 9286.0 565.0 01.Jan.2046 350.0
HCA HCA INC Industrie 70.649,17 0.0 8306.0 1122.0 15.März2042 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 70.692,75 0.0 10045.0 660.0 15.Aug.2033 550.0
XEL XCEL ENERGY INC Versorger 70.696,64 0.0 10734.0 800.0 01.Juli2036 650.0
VTR VENTAS REALTY LP Finanzinstitute 70.697,84 0.0 9935.0 477.0 15.Nov.2030 475.0
HOPECA CITY OF HOPE Industrie 70.709,50 0.0 8276.0 1332.0 15.Aug.2048 438.0
ORIX ORIX CORPORATION Finanzinstitute 70.720,63 0.0 10093.0 232.0 13.Sept.2027 500.0
LEA LEAR CORPORATION Industrie 70.752,79 0.0 6674.0 1448.0 15.Jan.2052 355.0
D DOMINION RESOURCES INC Versorger 70.786,09 0.0 8038.0 1164.0 15.Sept.2042 405.0
CLX CLOROX COMPANY Industrie 70.797,18 0.0 9944.0 362.0 01.Mai2029 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.837,42 0.0 7048.0 1473.0 15.Feb.2052 363.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.843,68 0.0 5995.0 1609.0 01.Okt.2050 240.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.855,80 0.0 9967.0 200.0 17.Mai2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 70.877,21 0.0 9924.0 1095.0 15.Nov.2043 580.0
TXN TEXAS INSTRUMENTS INC Industrie 70.920,54 0.0 10078.0 174.0 08.Feb.2027 460.0
PSD PUGET SOUND ENERGY INC Versorger 70.923,63 0.0 9982.0 1378.0 15.Juni2054 568.0
R RYDER SYSTEM INC MTN Industrie 70.927,33 0.0 10125.0 182.0 15.März2027 530.0
TKR TIMKEN COMPANY Industrie 70.983,13 0.0 9271.0 584.0 01.Apr.2032 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.001,78 0.0 8634.0 1243.0 26.Sept.2048 500.0
JBL JABIL INC Industrie 71.025,43 0.0 9405.0 430.0 15.Jan.2030 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.037,77 0.0 9985.0 1044.0 01.Juni2041 540.0
WMT WALMART INC Industrie 71.074,34 0.0 9981.0 98.0 15.Apr.2026 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 71.093,27 0.0 6961.0 1465.0 06.Apr.2050 325.0
DINO HF SINCLAIR CORP Industrie 71.114,95 0.0 10068.0 489.0 15.Jan.2031 575.0
GLW CORNING INC Industrie 71.130,20 0.0 9477.0 899.0 15.März2037 470.0
K KELLANOVA Industrie 71.195,79 0.0 10143.0 638.0 01.März2033 525.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 70.575,77 0.0 9045.0 650.0 15.Juli2043 300.0
SRE SEMPRA Versorger 70.127,98 0.0 8199.0 963.0 01.Feb.2038 380.0
XYL XYLEM INC Industrie 70.134,53 0.0 8736.0 535.0 30.Jan.2031 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.169,97 0.0 9860.0 186.0 01.Apr.2027 350.0
XEL XCEL ENERGY INC Versorger 70.183,83 0.0 6912.0 1411.0 01.Dez.2049 350.0
CCI CROWN CASTLE INC Industrie 70.192,25 0.0 8609.0 1247.0 15.Mai2047 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.199,15 0.0 7342.0 1505.0 01.Aug.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.207,13 0.0 9836.0 402.0 26.Sept.2029 400.0
EA ELECTRONIC ARTS INC Industrie 70.208,69 0.0 10004.0 76.0 01.März2026 480.0
TRGP TARGA RESOURCES CORP Industrie 70.289,98 0.0 9988.0 750.0 15.Feb.2035 550.0
AEE UNION ELECTRIC CO Versorger 70.339,41 0.0 12777.0 888.0 15.März2039 845.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 70.386,55 0.0 7816.0 1187.0 15.Sept.2042 375.0
RSG REPUBLIC SERVICES INC Industrie 70.458,05 0.0 10065.0 771.0 15.März2035 515.0
DINO HF SINCLAIR CORP Industrie 70.463,80 0.0 9998.0 139.0 01.Feb.2028 500.0
APH AMPHENOL CORPORATION Industrie 70.478,38 0.0 9937.0 367.0 01.Juni2029 435.0
XEL XCEL ENERGY INC Versorger 70.495,70 0.0 9296.0 458.0 01.Juni2030 340.0
ENBCN ENBRIDGE INC Industrie 70.510,35 0.0 9944.0 150.0 01.Dez.2026 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.522,38 0.0 8710.0 543.0 01.Apr.2031 225.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 70.526,63 0.0 9896.0 397.0 15.Nov.2029 515.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 70.550,97 0.0 6408.0 1410.0 15.Sept.2055 400.0
WMT WALMART INC Industrie 70.566,02 0.0 8644.0 1191.0 11.Apr.2043 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.567,95 0.0 10055.0 360.0 28.Feb.2029 425.0
DOV DOVER CORP Industrie 70.574,20 0.0 9298.0 418.0 04.Nov.2029 295.0
BRKHEC PACIFICORP Versorger 70.583,04 0.0 11496.0 521.0 15.Nov.2031 770.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.611,81 0.0 8100.0 1301.0 15.Juni2047 420.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.621,46 0.0 7852.0 1389.0 01.Juli2048 377.0
EPR EPR PROPERTIES Finanzinstitute 70.625,41 0.0 9380.0 396.0 15.Aug.2029 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.522,94 0.0 6501.0 1450.0 15.Mai2052 345.0
PSX PHILLIPS 66 CO Industrie 69.531,90 0.0 9263.0 1388.0 15.März2055 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.537,97 0.0 9863.0 1047.0 01.Feb.2041 525.0
STLD STEEL DYNAMICS INC Industrie 69.573,81 0.0 9926.0 1402.0 15.Mai2055 575.0
MCO MOODYS CORPORATION Industrie 69.585,84 0.0 6850.0 1469.0 20.Mai2050 325.0
BSHSI Bon Secours Mercy Health Industrie 69.591,37 0.0 6862.0 1483.0 01.Juni2050 321.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.622,67 0.0 6957.0 1465.0 15.Sept.2051 360.0
NVT NVENT FINANCE SARL Industrie 69.705,07 0.0 8618.0 587.0 15.Nov.2031 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.739,61 0.0 9936.0 768.0 01.März2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.761,76 0.0 7338.0 1517.0 15.März2053 370.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.783,51 0.0 10706.0 968.0 01.März2039 570.0
LEG LEGGETT & PLATT INC Industrie 69.811,60 0.0 6225.0 1399.0 15.Nov.2051 350.0
H HYATT HOTELS CORP Industrie 69.812,54 0.0 9851.0 707.0 30.Juni2034 550.0
GM GENERAL MOTORS CO Industrie 69.819,87 0.0 10422.0 214.0 01.Okt.2027 680.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.890,75 0.0 7271.0 1191.0 01.Juni2041 285.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.904,59 0.0 8679.0 565.0 15.Juni2031 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.931,25 0.0 8634.0 1561.0 02.Juli2064 495.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.044,01 0.0 10548.0 965.0 01.Nov.2039 590.0
CATMED COMMONSPIRIT HEALTH Industrie 70.060,21 0.0 8968.0 492.0 01.Okt.2030 278.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.948,60 0.0 8479.0 1394.0 01.Juni2052 460.0
PLD PROLOGIS LP Finanzinstitute 68.958,15 0.0 9846.0 315.0 15.Sept.2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.962,49 0.0 9729.0 194.0 25.Apr.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 68.984,64 0.0 9183.0 1029.0 07.März2039 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 68.989,85 0.0 9845.0 354.0 11.März2029 438.0
FLS FLOWSERVE CORPORATION Industrie 69.001,67 0.0 8575.0 602.0 15.Jan.2032 280.0
PYPL PAYPAL HOLDINGS INC Industrie 69.048,90 0.0 9698.0 1382.0 01.Juni2054 550.0
TE TAMPA ELECTRIC COMPANY Versorger 69.056,76 0.0 8481.0 1194.0 15.Mai2044 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 69.068,07 0.0 12342.0 1720.0 01.Dez.2096 713.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 69.142,85 0.0 9764.0 246.0 01.Dez.2027 375.0
NVR NVR INC Industrie 69.156,15 0.0 9117.0 459.0 15.Mai2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.207,41 0.0 9875.0 359.0 10.März2029 440.0
YAHEAL Yale New Haven Health Industrie 69.207,66 0.0 5963.0 1582.0 01.Juli2050 250.0
MMM 3M CO MTN Industrie 69.230,17 0.0 8042.0 1243.0 15.Juni2044 388.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 69.234,87 0.0 8832.0 528.0 15.Jan.2031 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.262,23 0.0 6592.0 1523.0 15.März2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.305,49 0.0 9076.0 1305.0 01.Juni2052 545.0
ECL ECOLAB INC Industrie 69.306,47 0.0 5524.0 1666.0 15.Aug.2050 213.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.346,17 0.0 9845.0 309.0 20.Juli2028 367.0
BKH BLACK HILLS CORPORATION Versorger 69.350,56 0.0 10456.0 682.0 15.Mai2034 615.0
SW WESTROCK MWV LLC Industrie 69.356,05 0.0 11482.0 479.0 15.Feb.2031 795.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.431,43 0.0 8043.0 1202.0 15.Nov.2042 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.431,47 0.0 9826.0 632.0 11.Jan.2033 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.471,23 0.0 9905.0 98.0 15.Apr.2026 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.387,51 0.0 6213.0 1576.0 15.März2052 290.0
WM WASTE MANAGEMENT INC Industrie 68.392,18 0.0 9117.0 288.0 15.März2028 115.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.467,27 0.0 8407.0 1241.0 15.Nov.2045 435.0
CMS CMS ENERGY CORPORATION Versorger 68.518,35 0.0 9755.0 223.0 15.Aug.2027 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.521,83 0.0 6462.0 1528.0 01.Juli2050 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.532,94 0.0 7578.0 1354.0 15.Aug.2047 375.0
CSX CSX CORP Industrie 68.570,88 0.0 9136.0 1477.0 15.März2055 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.611,92 0.0 8162.0 1352.0 15.Sept.2048 425.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 68.659,80 0.0 9791.0 180.0 02.März2027 350.0
PLD PROLOGIS LP Finanzinstitute 68.664,49 0.0 6650.0 1509.0 01.März2050 305.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 68.731,53 0.0 9543.0 704.0 15.Okt.2034 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 68.752,08 0.0 10549.0 410.0 06.März2030 735.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.762,31 0.0 7189.0 1265.0 01.Feb.2045 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 68.774,28 0.0 7603.0 1399.0 15.Feb.2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.799,05 0.0 7639.0 1185.0 15.März2043 390.0
VRSK VERISK ANALYTICS INC Industrie 68.826,38 0.0 9687.0 1165.0 15.Juni2045 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 68.864,09 0.0 6927.0 1452.0 01.Dez.2049 330.0
DOW DOW CHEMICAL CO Industrie 68.894,64 0.0 13453.0 852.0 15.Mai2039 940.0
KO COCA-COLA CO Industrie 68.912,61 0.0 9752.0 207.0 25.Mai2027 290.0
FNBC4766 FNMA 30YR MBS Pass-Through 68.462,98 0.0 9795.0 491.0 01.Okt.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 68.818,93 0.0 8904.0 650.0 20.Dez.2042 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 68.250,41 0.0 9463.0 539.0 15.Dez.2046 400.0
ETR ENTERGY LOUISIANA LLC Versorger 67.778,98 0.0 8410.0 643.0 15.Juni2032 235.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 67.780,08 0.0 7844.0 1515.0 15.Nov.2052 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 67.814,70 0.0 7085.0 1876.0 01.Aug.2119 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.862,39 0.0 6143.0 1584.0 15.Aug.2051 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 67.876,31 0.0 8476.0 1195.0 13.März2043 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.903,38 0.0 11167.0 544.0 30.Dez.2031 675.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.921,15 0.0 9564.0 448.0 15.Mai2030 400.0
MPLX MPLX LP Industrie 67.929,94 0.0 8280.0 1427.0 15.Apr.2058 490.0
NDSN NORDSON CORPORATION Industrie 67.934,61 0.0 10443.0 664.0 15.Sept.2033 580.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 67.954,42 0.0 7178.0 1452.0 01.Nov.2049 335.0
TE TAMPA ELECTRIC COMPANY Versorger 67.954,69 0.0 8386.0 1147.0 15.Juni2042 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.965,91 0.0 6175.0 1608.0 15.Sept.2051 270.0
CMA COMERICA BANK Finanzinstitute 67.995,33 0.0 9677.0 606.0 25.Aug.2033 533.0
CBT CABOT CORPORATION Industrie 68.006,04 0.0 9627.0 381.0 01.Juli2029 400.0
ES NSTAR ELECTRIC CO Versorger 68.028,51 0.0 6709.0 1525.0 01.Juni2051 310.0
SO MISSISSIPPI POWER CO Versorger 68.050,42 0.0 8500.0 1146.0 15.März2042 425.0
MCO MOODYS CORPORATION Industrie 68.094,30 0.0 8495.0 586.0 19.Aug.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.127,47 0.0 8864.0 1193.0 02.Juli2044 463.0
SYY SYSCO CORPORATION Industrie 68.134,68 0.0 11046.0 940.0 01.Apr.2040 660.0
PARA PARAMOUNT GLOBAL Industrie 68.184,05 0.0 8837.0 943.0 15.Okt.2040 590.0
MCD MCDONALDS CORPORATION MTN Industrie 68.193,15 0.0 7987.0 1174.0 15.Feb.2042 370.0
DUK DUKE ENERGY OHIO INC Versorger 68.247,80 0.0 9742.0 1395.0 15.März2054 555.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 68.290,26 0.0 8386.0 1497.0 15.Nov.2055 433.0
EXC EXELON CORPORATION Versorger 68.300,30 0.0 9627.0 772.0 15.Juni2035 495.0
PLD PROLOGIS LP Finanzinstitute 68.344,35 0.0 5376.0 1638.0 15.Okt.2050 213.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 67.734,42 0.0 9720.0 399.0 01.Juli2030 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 67.264,36 0.0 10279.0 336.0 15.Feb.2029 710.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 67.268,51 0.0 10102.0 704.0 22.März2034 500.0
MET METLIFE INC Finanzinstitute 67.292,07 0.0 13312.0 638.0 01.Aug.2069 1075.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.301,35 0.0 10939.0 759.0 15.Okt.2035 645.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.318,17 0.0 7308.0 1409.0 01.Apr.2050 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.355,61 0.0 10262.0 258.0 18.Jan.2028 584.0
GIS GENERAL MILLS INC Industrie 67.447,80 0.0 8793.0 1284.0 17.Apr.2048 470.0
T AT&T INC Industrie 67.531,85 0.0 8917.0 1207.0 15.Juli2045 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.540,77 0.0 9592.0 610.0 08.Aug.2032 490.0
TCN TELUS CORPORATION Industrie 67.547,69 0.0 7833.0 1326.0 15.Juni2049 430.0
DGELN DIAGEO CAPITAL PLC Industrie 67.562,44 0.0 10309.0 624.0 24.Jan.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.575,05 0.0 8925.0 1173.0 15.Jan.2044 470.0
LGFP LAFARGE SA Industrie 67.590,21 0.0 11136.0 788.0 15.Juli2036 713.0
ETR ENTERGY TEXAS INC Versorger 67.594,85 0.0 8446.0 555.0 15.März2031 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 67.678,14 0.0 8344.0 1227.0 15.Juni2045 438.0
CUBE CUBESMART LP Finanzinstitute 67.694,70 0.0 8438.0 617.0 15.Feb.2032 250.0
UNP UNION PACIFIC CORPORATION Industrie 67.695,11 0.0 7087.0 1759.0 14.Feb.2072 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.708,29 0.0 8890.0 1098.0 01.Dez.2041 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.653,28 0.0 10137.0 431.0 08.Juli2031 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 66.654,55 0.0 10170.0 426.0 15.Jan.2030 470.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 66.718,91 0.0 8722.0 1136.0 15.Mai2044 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.763,48 0.0 10129.0 647.0 15.Juni2033 540.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.813,37 0.0 8600.0 493.0 15.Nov.2033 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.822,82 0.0 10182.0 481.0 25.Jan.2031 625.0
KRC KILROY REALTY LP Finanzinstitute 66.827,85 0.0 7770.0 739.0 15.Nov.2033 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.841,44 0.0 11130.0 386.0 15.Sept.2029 750.0
BKH BLACK HILLS CORPORATION Versorger 66.849,21 0.0 8847.0 477.0 15.Juni2030 250.0
SBUX STARBUCKS CORPORATION Industrie 66.869,34 0.0 8911.0 460.0 12.März2030 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.872,36 0.0 10131.0 202.0 21.Mai2027 475.0
SO ALABAMA POWER COMPANY Versorger 66.919,14 0.0 8325.0 1234.0 15.Aug.2044 415.0
ATO ATMOS ENERGY CORPORATION Versorger 66.925,94 0.0 10151.0 1045.0 15.Juni2041 550.0
BRKHEC NEVADA POWER COMPANY Versorger 66.940,56 0.0 10071.0 1321.0 01.Mai2053 590.0
DTE DTE ELECTRIC CO Versorger 66.959,76 0.0 7765.0 1318.0 01.Juni2046 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.989,26 0.0 6303.0 1510.0 15.Juni2050 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 67.009,45 0.0 8876.0 481.0 15.Juni2030 221.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.043,68 0.0 7321.0 1413.0 15.Mai2050 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.071,96 0.0 10129.0 192.0 06.Mai2027 510.0
TE TAMPA ELECTRIC COMPANY Versorger 67.113,34 0.0 7361.0 1438.0 15.Juni2050 363.0
CNA CNA FINANCIAL CORP Finanzinstitute 67.118,26 0.0 10181.0 645.0 15.Juni2033 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 67.136,49 0.0 8347.0 613.0 01.Jan.2032 204.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 67.137,54 0.0 8940.0 457.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 67.164,79 0.0 10215.0 1369.0 15.März2055 600.0
LOW LOWES COMPANIES INC Industrie 67.169,78 0.0 8390.0 1253.0 15.Sept.2045 438.0
FNBM4975 FNMA 30YR MBS Pass-Through 66.775,39 0.0 9550.0 541.0 01.März2045 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.060,39 0.0 10950.0 826.0 15.Aug.2036 620.0
ES EVERSOURCE ENERGY Versorger 66.101,96 0.0 10060.0 169.0 01.Jan.2027 500.0
NTRCN NUTRIEN LTD Industrie 66.169,96 0.0 9358.0 1170.0 15.Jan.2045 525.0
CNP CENTERPOINT ENERGY INC Versorger 66.173,14 0.0 8743.0 553.0 01.Juni2031 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.181,91 0.0 8116.0 1343.0 01.Mai2048 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.316,22 0.0 8773.0 1621.0 01.Aug.2118 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.345,76 0.0 9750.0 804.0 15.Sept.2035 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.375,86 0.0 10141.0 664.0 01.Aug.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 66.382,52 0.0 11281.0 975.0 21.Juni2040 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.397,49 0.0 10186.0 1012.0 01.März2040 550.0
C CITIGROUP INC Finanzinstitute 66.505,74 0.0 10041.0 402.0 19.Nov.2034 559.0
IP INTERNATIONAL PAPER CO Industrie 66.507,23 0.0 8271.0 1299.0 15.Aug.2047 440.0
COR CENCORA INC Industrie 66.566,67 0.0 8298.0 1243.0 01.März2045 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 66.581,75 0.0 7238.0 1337.0 01.Okt.2046 340.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.617,43 0.0 10235.0 697.0 11.März2034 561.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 65.798,24 0.0 9492.0 463.0 15.Mai2048 400.0
GLW CORNING INC Industrie 65.501,30 0.0 9874.0 1538.0 15.Nov.2068 585.0
APH AMPHENOL CORPORATION Industrie 65.505,18 0.0 9987.0 758.0 15.Jan.2035 500.0
APA APA CORP (US) 144A Industrie 65.593,25 0.0 9971.0 728.0 15.Feb.2035 610.0
WMB WILLIAMS COMPANIES INC Industrie 65.602,99 0.0 10066.0 92.0 02.März2026 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.634,18 0.0 9971.0 569.0 15.Feb.2032 500.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 65.648,23 0.0 10012.0 112.0 15.Juli2026 485.0
SYY SYSCO CORPORATION Industrie 65.705,25 0.0 6487.0 1513.0 14.Dez.2051 315.0
SNA SNAP-ON INCORPORATED Industrie 65.720,70 0.0 8193.0 1357.0 01.März2048 410.0
NNN NNN REIT INC Finanzinstitute 65.783,74 0.0 6774.0 1421.0 15.Apr.2051 350.0
ETR ENTERGY TEXAS INC Versorger 65.815,41 0.0 7145.0 1401.0 30.Sept.2049 355.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.823,14 0.0 10119.0 709.0 15.März2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 65.831,19 0.0 9983.0 412.0 15.Dez.2029 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 65.834,61 0.0 10101.0 702.0 01.März2034 525.0
SO ALABAMA POWER COMPANY Versorger 65.912,34 0.0 9395.0 624.0 01.Sept.2032 394.0
SBUX STARBUCKS CORPORATION Industrie 65.943,37 0.0 10097.0 503.0 15.Feb.2031 490.0
BRKHEC PACIFICORP Versorger 65.969,53 0.0 8089.0 1129.0 01.Feb.2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 65.971,35 0.0 9421.0 238.0 15.Sept.2027 215.0
CNP CENTERPOINT ENERGY INC Versorger 65.972,88 0.0 10091.0 133.0 10.Aug.2026 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.999,71 0.0 9921.0 636.0 01.Apr.2033 495.0
AXASA AXA SA Finanzinstitute 66.001,14 0.0 11773.0 457.0 15.Dez.2030 860.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.006,57 0.0 8145.0 1169.0 15.Dez.2042 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.030,96 0.0 7303.0 1343.0 15.Aug.2046 350.0
FNCA3382 FNMA 30YR MBS Pass-Through 65.582,06 0.0 10011.0 464.0 01.Apr.2049 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.924,22 0.0 9265.0 282.0 01.März2028 190.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.930,43 0.0 9232.0 358.0 22.Jan.2029 271.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.990,56 0.0 7933.0 1398.0 26.März2050 395.0
LIN LINDE INC Industrie 64.997,29 0.0 5394.0 1691.0 10.Aug.2050 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.015,92 0.0 5557.0 1829.0 01.Mai2060 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 65.026,63 0.0 9163.0 454.0 30.Apr.2030 325.0
CBT CABOT CORPORATION Industrie 65.026,75 0.0 9893.0 592.0 30.Juni2032 500.0
KMI KINDER MORGAN INC Industrie 65.030,29 0.0 9924.0 1349.0 01.Aug.2054 595.0
PARA PARAMOUNT GLOBAL Industrie 65.039,46 0.0 7569.0 1154.0 15.Jan.2045 460.0
SO ALABAMA POWER COMPANY Versorger 65.062,50 0.0 10010.0 769.0 02.Apr.2035 510.0
PPG PPG INDUSTRIES INC Industrie 65.092,06 0.0 9272.0 404.0 15.Aug.2029 280.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.135,35 0.0 10014.0 603.0 15.Sept.2032 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.144,38 0.0 10022.0 275.0 21.März2028 475.0
GLPI GLP CAPITAL LP Industrie 65.173,54 0.0 10658.0 645.0 01.Dez.2033 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 65.209,45 0.0 8582.0 1118.0 15.Dez.2041 425.0
O REALTY INCOME CORPORATION Finanzinstitute 65.233,00 0.0 10029.0 434.0 15.März2030 485.0
EXPE EXPEDIA GROUP INC Industrie 65.270,54 0.0 8937.0 536.0 15.März2031 295.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.273,65 0.0 9754.0 689.0 04.Okt.2034 625.0
KR KROGER CO Industrie 65.275,92 0.0 9961.0 337.0 15.Jan.2029 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 65.331,86 0.0 8658.0 560.0 15.Juli2031 295.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.337,29 0.0 8575.0 1203.0 01.Dez.2044 450.0
ETR ENTERGY ARKANSAS LLC Versorger 65.346,49 0.0 6790.0 1508.0 15.Juni2052 335.0
VMC VULCAN MATERIALS COMPANY Industrie 65.362,82 0.0 9873.0 182.0 01.Apr.2027 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 65.402,64 0.0 10837.0 672.0 15.Feb.2034 650.0
WPC WP CAREY INC Finanzinstitute 65.429,32 0.0 9947.0 712.0 30.Juni2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.445,52 0.0 10055.0 436.0 15.März2030 490.0
KNIGHT Willis-Knighton Health System Industrie 64.381,87 0.0 6422.0 1519.0 01.März2051 306.0
BA BOEING CO Industrie 64.407,27 0.0 10670.0 875.0 15.Feb.2038 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 64.432,68 0.0 9204.0 243.0 16.Sept.2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.451,45 0.0 9843.0 1155.0 01.Feb.2044 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 64.464,64 0.0 9030.0 1198.0 01.Nov.2044 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.478,53 0.0 10658.0 831.0 01.Feb.2037 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 64.520,35 0.0 8418.0 1333.0 15.Okt.2048 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.529,62 0.0 9785.0 280.0 01.Mai2028 370.0
NTRCN NUTRIEN LTD Industrie 64.544,24 0.0 8986.0 1277.0 01.Apr.2049 500.0
OGS ONE GAS INC Versorger 64.559,79 0.0 8434.0 1309.0 01.Nov.2048 450.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 64.571,04 0.0 9885.0 177.0 11.Feb.2027 450.0
VTR VENTAS REALTY LP Finanzinstitute 64.594,73 0.0 9798.0 146.0 15.Okt.2026 325.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 64.648,82 0.0 9229.0 1105.0 15.März2042 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 64.684,19 0.0 6431.0 1713.0 09.Feb.2061 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.696,91 0.0 7466.0 1656.0 15.Nov.2069 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.725,61 0.0 6063.0 1563.0 27.Apr.2050 255.0
HD HOME DEPOT INC Industrie 64.771,76 0.0 9852.0 331.0 06.Dez.2028 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 64.815,43 0.0 9951.0 386.0 06.Sept.2030 535.0
KHC KRAFT HEINZ FOODS CO Industrie 64.827,45 0.0 9044.0 994.0 01.Okt.2039 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.877,60 0.0 9851.0 201.0 15.Mai2027 375.0
ETN EATON CORPORATION Industrie 64.888,87 0.0 8106.0 1366.0 15.Sept.2047 392.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 64.902,95 0.0 8466.0 1314.0 15.Apr.2048 435.0
SYY SYSCO CORPORATION Industrie 64.913,03 0.0 8590.0 601.0 14.Dez.2031 245.0
BC BRUNSWICK CORP Industrie 63.875,76 0.0 7745.0 1238.0 01.Apr.2052 510.0
D VIRGINIA ELEC & POWER CO Versorger 63.967,02 0.0 9836.0 182.0 15.März2027 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.139,99 0.0 9783.0 169.0 09.Jan.2027 427.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.140,18 0.0 9791.0 604.0 21.Juli2032 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.145,15 0.0 10483.0 851.0 15.Mai2037 600.0
DOC DOC DR LLC Finanzinstitute 64.161,43 0.0 9800.0 257.0 15.Jan.2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 64.169,05 0.0 9866.0 270.0 15.März2028 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.198,07 0.0 8553.0 1352.0 15.März2049 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 64.286,54 0.0 9060.0 1101.0 15.Dez.2041 470.0
FNAL9786 FNMA 15YR MBS Pass-Through 64.298,89 0.0 9679.0 218.0 01.Jan.2032 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.204,26 0.0 6313.0 1815.0 12.März2071 335.0
ETR ENTERGY ARKANSAS LLC Versorger 63.259,94 0.0 5955.0 1576.0 15.Juni2051 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.265,46 0.0 7889.0 1197.0 01.Sept.2042 365.0
USB US BANCORP Finanzinstitute 63.268,06 0.0 8414.0 502.0 22.Juli2030 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.279,74 0.0 9557.0 1034.0 15.Nov.2040 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.334,92 0.0 10447.0 453.0 13.Juli2030 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.382,28 0.0 6704.0 1451.0 15.Nov.2049 320.0
LLY ELI LILLY AND COMPANY Industrie 63.404,78 0.0 10560.0 879.0 15.März2037 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.408,20 0.0 8320.0 1299.0 01.Sept.2047 445.0
XOM EXXON MOBIL CORP Industrie 63.424,87 0.0 9736.0 136.0 16.Aug.2026 227.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 63.511,26 0.0 9696.0 100.0 01.Apr.2026 160.0
AZN ASTRAZENECA PLC Industrie 63.553,35 0.0 5598.0 1670.0 06.Aug.2050 213.0
CTRA COTERRA ENERGY INC Industrie 63.679,42 0.0 9644.0 1336.0 15.Feb.2055 590.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 63.702,78 0.0 10359.0 269.0 15.Apr.2028 600.0
PLD PROLOGIS LP Finanzinstitute 63.711,10 0.0 9796.0 316.0 15.Sept.2028 388.0
TJX TJX COMPANIES INC Industrie 63.713,66 0.0 9062.0 303.0 15.Mai2028 115.0
WMT WALMART INC Industrie 63.753,20 0.0 8931.0 1211.0 22.Apr.2044 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 63.766,83 0.0 8481.0 582.0 15.Aug.2031 220.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 63.484,06 0.0 9895.0 107.0 01.Feb.2029 362.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 62.690,94 0.0 9798.0 516.0 01.Sept.2046 450.0
DRI DARDEN RESTAURANTS INC Industrie 62.647,87 0.0 8309.0 1295.0 15.Feb.2048 455.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.688,18 0.0 10368.0 852.0 01.Feb.2037 585.0
O REALTY INCOME CORPORATION Finanzinstitute 62.697,18 0.0 9617.0 1420.0 01.Sept.2054 538.0
TXN TEXAS INSTRUMENTS INC Industrie 62.762,90 0.0 9596.0 1437.0 08.Feb.2054 515.0
DTE DTE ELECTRIC COMPANY Versorger 62.767,85 0.0 8955.0 457.0 01.März2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.768,87 0.0 6858.0 1447.0 15.Mai2050 335.0
H HYATT HOTELS CORP Industrie 62.799,14 0.0 10232.0 421.0 23.Apr.2030 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.835,16 0.0 8973.0 460.0 15.März2030 240.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 62.860,47 0.0 7262.0 1439.0 01.Nov.2049 345.0
PKG PACKAGING CORP OF AMERICA Industrie 62.860,66 0.0 10304.0 668.0 01.Dez.2033 570.0
WM WASTE MANAGEMENT INC Industrie 62.895,65 0.0 6020.0 1596.0 15.Nov.2050 250.0
PKG PACKAGING CORP OF AMERICA Industrie 62.954,51 0.0 7762.0 1376.0 15.Dez.2049 405.0
AEE UNION ELECTRIC CO Versorger 62.989,39 0.0 7691.0 1445.0 01.Apr.2052 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.086,41 0.0 6719.0 1518.0 01.Jan.2050 296.0
EBAY EBAY INC Industrie 63.117,02 0.0 9660.0 111.0 10.Mai2026 140.0
PII POLARIS INC Industrie 63.149,39 0.0 10515.0 344.0 15.März2029 695.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.161,19 0.0 9606.0 150.0 13.Okt.2026 255.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 63.166,23 0.0 9674.0 175.0 15.Jan.2027 245.0
HSY HERSHEY COMPANY THE Industrie 63.172,30 0.0 6237.0 1561.0 01.Juni2050 265.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.057,75 0.0 9484.0 389.0 15.Juli2029 350.0
KR KROGER CO Industrie 62.072,13 0.0 9334.0 1081.0 15.Apr.2042 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 62.143,29 0.0 8669.0 1283.0 15.Apr.2049 485.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.156,20 0.0 10351.0 658.0 15.Sept.2033 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.213,01 0.0 9416.0 625.0 01.Nov.2032 402.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.243,69 0.0 7217.0 1410.0 11.Juni2051 385.0
MKL MARKEL GROUP INC Finanzinstitute 62.298,39 0.0 10176.0 1338.0 16.Mai2054 600.0
EVRG EVERGY METRO INC Versorger 62.367,94 0.0 8842.0 477.0 01.Juni2030 225.0
AEP APPALACHIAN POWER CO Versorger 62.462,98 0.0 8194.0 1207.0 01.Juni2045 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.465,29 0.0 7629.0 1331.0 30.Sept.2047 380.0
DOX AMDOCS LTD Industrie 62.475,74 0.0 8858.0 477.0 15.Juni2030 254.0
O REALTY INCOME CORPORATION Finanzinstitute 62.486,52 0.0 7808.0 722.0 15.März2033 180.0
DIS TWDC ENTERPRISES 18 CORP Industrie 62.501,11 0.0 8887.0 1118.0 16.Aug.2041 438.0
AEP AEP TEXAS INC Versorger 62.521,41 0.0 6827.0 1452.0 15.Mai2051 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 62.537,76 0.0 10289.0 463.0 01.Jan.2031 613.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.553,91 0.0 10288.0 368.0 01.Juli2029 625.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 62.590,14 0.0 8704.0 1148.0 01.Apr.2045 505.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.621,45 0.0 8257.0 1538.0 01.Juli2055 420.0
APP APPLOVIN CORP Industrie 61.568,74 0.0 10105.0 547.0 01.Dez.2031 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 61.585,44 0.0 9468.0 1090.0 15.Sept.2041 495.0
EXC PECO ENERGY CO Versorger 61.589,53 0.0 8639.0 1401.0 15.Mai2052 460.0
UPS UNITED PARCEL SERVICE INC Industrie 61.629,54 0.0 9699.0 158.0 15.Nov.2026 240.0
SYK STRYKER CORPORATION Industrie 61.630,34 0.0 8652.0 1198.0 15.Mai2044 438.0
TEAM ATLASSIAN CORP Industrie 61.723,30 0.0 10096.0 697.0 15.Mai2034 550.0
NDSN NORDSON CORPORATION Industrie 61.772,13 0.0 10288.0 312.0 15.Sept.2028 560.0
BRKHEC NEVADA POWER COMPANY Versorger 61.784,93 0.0 10921.0 773.0 01.Apr.2036 665.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 61.841,08 0.0 6693.0 1540.0 01.Okt.2060 380.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.864,31 0.0 10101.0 356.0 17.Mai2029 615.0
BA BOEING CO Industrie 61.883,75 0.0 6857.0 1349.0 01.März2048 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.888,46 0.0 9425.0 1387.0 15.Jan.2054 535.0
ALLINA ALLINA HEALTH SYSTEM Industrie 61.895,65 0.0 6415.0 1546.0 15.Nov.2051 290.0
VTR VENTAS REALTY LP Finanzinstitute 61.901,50 0.0 10193.0 707.0 01.Juli2034 563.0
UNP UNION PACIFIC CORPORATION Industrie 61.950,23 0.0 8804.0 807.0 01.Feb.2035 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.958,37 0.0 11029.0 1362.0 01.Nov.2053 613.0
FNBM5383 FNMA 30YR MBS Pass-Through 62.003,08 0.0 9501.0 625.0 01.März2047 400.0
FDX FEDEX CORP Industrie 60.968,43 0.0 9644.0 269.0 15.Feb.2028 340.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 60.975,07 0.0 11874.0 716.0 15.Apr.2035 745.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.980,44 0.0 10031.0 290.0 15.Juni2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.996,02 0.0 7605.0 1360.0 01.Sept.2047 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.097,70 0.0 10105.0 129.0 28.Juli2027 539.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.102,80 0.0 9949.0 786.0 15.Mai2067 675.0
CAH CARDINAL HEALTH INC Industrie 61.112,29 0.0 10031.0 156.0 15.Nov.2026 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 61.164,23 0.0 10011.0 999.0 01.Juni2041 605.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.167,65 0.0 10167.0 633.0 02.März2033 550.0
TE TAMPA ELECTRIC COMPANY Versorger 61.168,23 0.0 8735.0 545.0 15.März2031 240.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.238,80 0.0 7650.0 1326.0 15.Sept.2046 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 61.259,49 0.0 10114.0 423.0 08.Jan.2030 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.277,35 0.0 8122.0 756.0 15.Jan.2034 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.282,05 0.0 8285.0 1349.0 15.Juni2048 415.0
BWA BORGWARNER INC Industrie 61.319,65 0.0 8170.0 1226.0 15.März2045 438.0
VICI VICI PROPERTIES LP Industrie 61.330,64 0.0 9934.0 1292.0 01.Apr.2054 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 61.334,52 0.0 8626.0 1238.0 01.Dez.2045 450.0
PEP PEPSICO INC Industrie 61.342,57 0.0 7667.0 1670.0 19.März2060 388.0
CAH CARDINAL HEALTH INC Industrie 61.388,35 0.0 10068.0 404.0 15.Nov.2029 500.0
MCK MCKESSON CORP Industrie 61.419,07 0.0 10148.0 299.0 15.Juli2028 490.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.450,50 0.0 10136.0 749.0 15.Jan.2035 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 61.451,44 0.0 6702.0 1482.0 01.Mai2051 325.0
BA BOEING CO Industrie 61.455,32 0.0 6739.0 1314.0 15.Juni2046 338.0
MSFT MICROSOFT CORPORATION Industrie 60.397,92 0.0 8626.0 517.0 15.Sept.2030 135.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.416,87 0.0 10027.0 356.0 14.Feb.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.445,07 0.0 10046.0 92.0 01.März2026 535.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 60.482,88 0.0 8059.0 1338.0 15.März2048 420.0
RVTY REVVITY INC Industrie 60.552,48 0.0 8647.0 543.0 15.März2031 255.0
UNP UNION PACIFIC CORPORATION Industrie 60.560,64 0.0 9302.0 1421.0 09.Sept.2052 495.0
CHD CHURCH & DWIGHT CO INC Industrie 60.595,50 0.0 8596.0 604.0 15.Dez.2031 230.0
BKH BLACK HILLS CORPORATION Versorger 60.619,82 0.0 8077.0 1292.0 15.Sept.2046 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.670,35 0.0 9982.0 561.0 15.Dez.2031 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.699,17 0.0 10007.0 297.0 14.Juni2028 413.0
VTR VENTAS REALTY LP Finanzinstitute 60.703,05 0.0 9847.0 1088.0 30.Sept.2043 570.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 60.715,70 0.0 9963.0 284.0 15.Mai2028 450.0
GMT GATX CORPORATION Finanzinstitute 60.737,29 0.0 10115.0 182.0 15.März2027 540.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 60.760,89 0.0 9940.0 87.0 01.März2026 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.765,60 0.0 10026.0 339.0 01.Jan.2029 465.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.769,31 0.0 8590.0 590.0 15.Nov.2031 263.0
SBUX STARBUCKS CORPORATION Industrie 60.800,14 0.0 10077.0 174.0 08.Feb.2027 485.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.833,58 0.0 10896.0 856.0 15.Juni2037 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.852,16 0.0 9947.0 738.0 01.Dez.2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.880,86 0.0 9973.0 1385.0 25.Mai2053 545.0
HCA HCA INC Industrie 60.883,60 0.0 10105.0 429.0 01.März2030 525.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.712,47 0.0 9953.0 1291.0 31.Mai2056 543.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.776,30 0.0 12079.0 832.0 15.Feb.2041 783.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 59.915,00 0.0 9537.0 416.0 01.Jan.2033 250.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 60.329,23 0.0 9535.0 416.0 01.Jan.2033 250.0
EXC PECO ENERGY CO Versorger 59.873,43 0.0 6299.0 1580.0 15.Sept.2051 285.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.912,62 0.0 9939.0 302.0 15.Aug.2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 59.933,57 0.0 8810.0 526.0 15.März2032 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.943,32 0.0 8414.0 1280.0 15.Nov.2046 430.0
KR KROGER CO Industrie 59.947,28 0.0 9894.0 1012.0 15.Juli2040 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 59.976,55 0.0 11661.0 837.0 01.Okt.2037 713.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.002,77 0.0 7421.0 1422.0 01.Juli2049 360.0
BA BOEING CO Industrie 60.022,60 0.0 6649.0 1539.0 01.März2059 383.0
ADSK AUTODESK INC Industrie 60.054,92 0.0 9188.0 438.0 15.Jan.2030 285.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 60.089,64 0.0 9161.0 469.0 15.Juni2030 315.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.107,55 0.0 9186.0 513.0 15.Jan.2031 340.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.120,36 0.0 9844.0 1140.0 01.Juni2045 580.0
DUK DUKE ENERGY INDIANA INC Versorger 60.123,61 0.0 10870.0 913.0 15.Aug.2038 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.159,24 0.0 9999.0 704.0 01.März2034 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.197,95 0.0 9102.0 600.0 01.Apr.2032 340.0
COR CENCORA INC Industrie 60.241,57 0.0 9988.0 762.0 15.Feb.2035 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.279,22 0.0 10006.0 271.0 15.Feb.2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 60.298,24 0.0 9200.0 841.0 15.Jan.2036 427.0
AEE UNION ELECTRIC CO Versorger 60.313,62 0.0 9272.0 1449.0 15.März2055 513.0
BSHSI Bon Secours Mercy Health Industrie 60.322,05 0.0 8554.0 562.0 01.Juni2031 210.0
EXC PECO ENERGY CO Versorger 60.324,05 0.0 8423.0 1221.0 01.Okt.2044 415.0
FNBM5167 FNMA 15YR MBS Pass-Through 60.046,32 0.0 9815.0 189.0 01.Sept.2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 59.206,55 0.0 8452.0 1318.0 15.März2048 450.0
PSD PUGET SOUND ENERGY INC Versorger 59.224,51 0.0 9706.0 1369.0 01.Juni2053 545.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.259,87 0.0 6732.0 1520.0 15.Juni2050 301.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.266,31 0.0 11811.0 547.0 01.März2032 800.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.316,89 0.0 7362.0 1338.0 01.Feb.2048 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.364,83 0.0 7860.0 1287.0 26.Jan.2045 370.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 59.414,98 0.0 10568.0 313.0 15.Nov.2028 675.0
KFW KFW MTN Agency 59.418,09 0.0 9881.0 231.0 27.Aug.2027 350.0
XEL XCEL ENERGY INC Versorger 59.439,10 0.0 8410.0 594.0 15.Nov.2031 235.0
BANNER BANNER HEALTH Industrie 59.457,69 0.0 6542.0 1548.0 01.Jan.2051 291.0
CNP CENTERPOINT ENERGY INC Versorger 59.479,14 0.0 9135.0 450.0 01.März2030 295.0
ABXCN BARRICK GOLD CORP Industrie 59.526,79 0.0 9675.0 1075.0 01.Apr.2042 525.0
ADI ANALOG DEVICES INC Industrie 59.546,58 0.0 9785.0 1204.0 15.Dez.2045 530.0
KDB KOREA DEVELOPMENT BANK Agency 59.557,11 0.0 10599.0 670.0 23.Okt.2033 563.0
SO AGL CAPITAL CORPORATION Versorger 59.588,87 0.0 9846.0 116.0 15.Juni2026 325.0
GE GE CAPITAL FUNDING LLC (US) Industrie 59.608,25 0.0 9777.0 589.0 15.Mai2032 455.0
NUE NUCOR CORPORATION Industrie 59.619,50 0.0 6132.0 1633.0 15.Dez.2055 298.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.630,45 0.0 7843.0 1359.0 15.Juni2049 410.0
RPM RPM INTERNATIONAL INC Industrie 59.656,96 0.0 8446.0 1337.0 15.Jan.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.730,31 0.0 9925.0 644.0 28.Feb.2033 490.0
TJUNIV Thomas Jefferson University Industrie 58.638,92 0.0 7181.0 1521.0 01.Nov.2057 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.690,30 0.0 7820.0 1390.0 15.Sept.2049 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.744,43 0.0 10476.0 660.0 15.Nov.2033 590.0
LUV SOUTHWEST AIRLINES CO Industrie 58.756,40 0.0 9674.0 248.0 16.Nov.2027 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 58.781,78 0.0 7342.0 1293.0 15.März2048 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.883,75 0.0 8995.0 1178.0 01.Aug.2043 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.933,23 0.0 9722.0 156.0 15.Nov.2026 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.975,13 0.0 10516.0 854.0 15.Mai2037 595.0
GMT GATX CORPORATION Finanzinstitute 59.038,60 0.0 8977.0 614.0 01.Juni2032 350.0
EQR ERP OPERATING LP Finanzinstitute 59.051,23 0.0 8411.0 585.0 01.Aug.2031 185.0
PWR QUANTA SERVICES INC. Industrie 59.080,80 0.0 8398.0 612.0 15.Jan.2032 235.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 59.098,76 0.0 6186.0 1572.0 01.Feb.2050 259.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.115,30 0.0 8895.0 558.0 30.Juni2031 280.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.978,77 0.0 11692.0 832.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 58.572,47 0.0 10646.0 681.0 18.Sept.2033 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 58.139,08 0.0 10257.0 1282.0 22.März2054 635.0
CMI CUMMINS INC Industrie 58.172,40 0.0 9467.0 1149.0 01.Okt.2043 488.0
PHM PULTE GROUP INC Industrie 58.215,80 0.0 11435.0 556.0 15.Juni2032 788.0
PG PROCTER & GAMBLE CO Industrie 58.227,08 0.0 9664.0 106.0 23.Apr.2026 100.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.334,85 0.0 9552.0 364.0 13.Apr.2029 390.0
PARA PARAMOUNT GLOBAL Industrie 58.344,82 0.0 9612.0 291.0 01.Juni2028 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.415,68 0.0 7283.0 1502.0 01.März2052 360.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 58.498,68 0.0 8853.0 1293.0 01.Dez.2048 485.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 58.540,53 0.0 8219.0 1240.0 15.Mai2045 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 57.507,93 0.0 9474.0 1391.0 05.Jan.2054 533.0
BKH BLACK HILLS CORPORATION Versorger 57.521,74 0.0 10350.0 731.0 15.Jan.2035 600.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 57.624,39 0.0 11126.0 106.0 15.Mai2026 1150.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 57.625,14 0.0 6317.0 1569.0 01.Dez.2051 285.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.640,80 0.0 8761.0 1862.0 01.Jan.2114 486.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 57.655,55 0.0 10368.0 297.0 12.Juli2028 607.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.687,85 0.0 9489.0 601.0 01.Juni2032 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.690,24 0.0 10244.0 421.0 02.Apr.2030 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.771,04 0.0 9624.0 362.0 15.März2029 345.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.989,89 0.0 6412.0 1556.0 12.Aug.2051 295.0
EVRG WESTAR ENERGY INC Versorger 58.026,99 0.0 6810.0 1462.0 01.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.939,36 0.0 10202.0 1001.0 15.Juni2040 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.974,75 0.0 8672.0 540.0 17.Juni2031 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.987,05 0.0 10315.0 1576.0 15.März2065 580.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.049,64 0.0 10267.0 1013.0 15.Jan.2041 585.0
IDA IDAHO POWER COMPANY Versorger 57.143,04 0.0 8141.0 1339.0 01.März2048 420.0
AES IPALCO ENTERPRISES INC Versorger 57.163,17 0.0 10123.0 679.0 01.Apr.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 57.170,39 0.0 7578.0 1227.0 01.Aug.2042 325.0
APH AMPHENOL CORPORATION Industrie 57.236,96 0.0 10166.0 694.0 05.Apr.2034 525.0
BGC BGC GROUP INC Finanzinstitute 57.248,75 0.0 10226.0 360.0 10.Juni2029 660.0
EMR EMERSON ELECTRIC CO Industrie 57.263,68 0.0 10229.0 1001.0 15.Nov.2039 525.0
AVT AVNET INC Industrie 57.332,11 0.0 8716.0 542.0 15.Mai2031 300.0
NNN NNN REIT INC Finanzinstitute 57.340,56 0.0 8481.0 1266.0 15.Okt.2048 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 57.386,54 0.0 8896.0 1409.0 15.Okt.2054 495.0
NGGLN NATIONAL GRID USA Versorger 57.411,00 0.0 10166.0 740.0 01.Apr.2035 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.437,70 0.0 9177.0 940.0 01.Juli2038 396.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.475,94 0.0 7563.0 1329.0 15.Juni2047 380.0
MRVL MARVELL TECHNOLOGY INC Industrie 57.477,18 0.0 10442.0 660.0 15.Sept.2033 595.0
FNCA1898 FNMA 30YR MBS Pass-Through 57.139,93 0.0 9799.0 541.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.173,72 0.0 9630.0 510.0 20.Dez.2048 450.0
FNMA FNMA Agency 56.901,32 0.0 9461.0 170.0 18.Dez.2026 88.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.379,05 0.0 10002.0 628.0 01.Apr.2033 530.0
DTE DTE ELECTRIC CO Versorger 56.430,71 0.0 8587.0 1216.0 01.Juli2044 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.460,78 0.0 10158.0 373.0 15.Juli2029 595.0
QHEL HYDRO-QUEBEC Local Authority 56.501,88 0.0 12152.0 403.0 15.Apr.2030 938.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.521,10 0.0 8610.0 594.0 15.Nov.2031 245.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.570,16 0.0 7371.0 1414.0 01.Apr.2050 365.0
MCO MOODYS CORPORATION Industrie 56.582,67 0.0 6191.0 1729.0 29.Nov.2061 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.629,98 0.0 8654.0 565.0 15.Juni2031 220.0
HUM HUMANA INC Finanzinstitute 56.636,79 0.0 10267.0 265.0 01.März2028 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.673,15 0.0 8570.0 1166.0 15.Mai2043 430.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.697,85 0.0 8682.0 524.0 01.Feb.2031 300.0
NEM NEWMONT CORPORATION Industrie 56.726,61 0.0 9340.0 457.0 13.Mai2030 325.0
UNICHI University of Chicago Industrie 56.836,58 0.0 6567.0 1360.0 01.Apr.2050 255.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.861,85 0.0 8596.0 1137.0 11.Mai2042 425.0
IR INGERSOLL RAND INC Industrie 56.871,18 0.0 10200.0 517.0 15.Juni2031 531.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.908,39 0.0 10158.0 154.0 09.Nov.2026 520.0
SO GEORGIA POWER COMPANY Versorger 55.856,16 0.0 10118.0 177.0 23.Feb.2027 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.861,39 0.0 8553.0 1363.0 15.Aug.2048 427.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 55.868,09 0.0 9432.0 326.0 15.Apr.2031 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.974,36 0.0 10006.0 1381.0 01.Juni2054 565.0
CCI CROWN CASTLE INC Industrie 55.999,26 0.0 9226.0 420.0 15.Nov.2029 310.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.017,14 0.0 9492.0 762.0 15.Jan.2042 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.114,17 0.0 10155.0 430.0 15.März2030 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.149,24 0.0 10157.0 569.0 15.Feb.2032 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.164,12 0.0 10145.0 176.0 08.Feb.2028 571.0
MAR MARRIOTT INTERNATIONAL INC Industrie 56.171,35 0.0 10044.0 365.0 15.Mai2029 488.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 56.173,72 0.0 7871.0 1287.0 01.Nov.2046 398.0
FTNT FORTINET INC Industrie 56.215,10 0.0 8645.0 548.0 15.März2031 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.254,05 0.0 5897.0 1593.0 15.Aug.2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 56.290,75 0.0 9330.0 395.0 15.Juli2029 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.308,86 0.0 9764.0 267.0 01.März2028 380.0
R RYDER SYSTEM INC Industrie 55.196,77 0.0 9922.0 206.0 15.Juni2027 430.0
COR CENCORA INC Industrie 55.200,35 0.0 9987.0 701.0 15.Feb.2034 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.223,40 0.0 9107.0 464.0 15.Mai2030 280.0
CNOOC NEXEN INC Agency 55.226,31 0.0 11029.0 764.0 10.März2035 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.256,90 0.0 7277.0 1213.0 26.Nov.2041 288.0
JNJ JOHNSON & JOHNSON Industrie 55.265,53 0.0 9880.0 1085.0 15.Mai2041 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 55.287,08 0.0 7893.0 1139.0 15.März2042 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.304,18 0.0 10925.0 863.0 01.Juli2037 620.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.340,35 0.0 8460.0 526.0 15.Nov.2030 155.0
EIB EUROPEAN INVESTMENT BANK Supranational 55.362,47 0.0 10065.0 190.0 19.März2027 438.0
ETR ENTERGY TEXAS INC Versorger 55.414,15 0.0 10045.0 1366.0 01.Sept.2053 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.443,09 0.0 8494.0 530.0 01.Feb.2031 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 55.494,64 0.0 7907.0 1363.0 01.März2048 395.0
STZ CONSTELLATION BRANDS INC Industrie 55.530,89 0.0 10010.0 342.0 15.Jan.2029 480.0
NNN NNN REIT INC Finanzinstitute 55.624,66 0.0 6051.0 1506.0 15.Apr.2052 300.0
SO GEORGIA POWER COMPANY Versorger 55.627,87 0.0 9246.0 1060.0 01.Sept.2040 475.0
JNJ JOHNSON & JOHNSON Industrie 55.633,69 0.0 8552.0 515.0 01.Sept.2030 130.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.738,07 0.0 10037.0 687.0 15.Jan.2034 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.627,17 0.0 9844.0 698.0 15.Jan.2034 490.0
RPM RPM INTERNATIONAL INC Industrie 54.628,06 0.0 9908.0 349.0 01.März2029 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.726,25 0.0 8417.0 595.0 16.Sept.2031 195.0
FLO FLOWERS FOODS INC Industrie 54.791,74 0.0 9798.0 142.0 01.Okt.2026 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.794,08 0.0 9936.0 676.0 01.Sept.2033 500.0
REG REGENCY CENTERS LP Finanzinstitute 54.794,14 0.0 9870.0 754.0 15.Jan.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.908,81 0.0 9862.0 329.0 01.Dez.2028 400.0
ETR ENTERGY CORPORATION Versorger 54.919,93 0.0 7224.0 1404.0 15.Juni2050 375.0
RSG REPUBLIC SERVICES INC Industrie 54.921,90 0.0 9849.0 282.0 15.Mai2028 395.0
MTNA ARCELORMITTAL SA Industrie 54.940,96 0.0 9978.0 94.0 11.März2026 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 54.998,92 0.0 9991.0 90.0 13.März2026 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.069,17 0.0 9587.0 1851.0 01.Okt.2111 525.0
CUBE CUBESMART LP Finanzinstitute 55.138,06 0.0 9161.0 445.0 15.Feb.2030 300.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 54.080,61 0.0 8837.0 1431.0 01.Nov.2052 456.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 54.122,29 0.0 10704.0 821.0 15.Jan.2037 665.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.131,17 0.0 10612.0 276.0 13.Juni2028 795.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.192,84 0.0 9771.0 209.0 01.Juli2027 375.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 54.209,63 0.0 9766.0 756.0 15.Jan.2035 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.329,45 0.0 8221.0 1316.0 15.Nov.2046 397.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 54.392,99 0.0 8918.0 1167.0 01.Juni2044 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.497,53 0.0 9782.0 151.0 19.Okt.2026 301.0
PORTRN PORT AUTH N Y & N J Local Authority 54.193,77 0.0 10656.0 404.0 01.Dez.2029 604.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 53.480,25 0.0 10626.0 220.0 15.Aug.2027 720.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.519,15 0.0 9728.0 96.0 15.März2026 225.0
BRKHEC PACIFICORP Versorger 53.554,28 0.0 10596.0 899.0 15.Juli2038 635.0
UDR UDR INC MTN Finanzinstitute 53.561,43 0.0 9675.0 261.0 15.Jan.2028 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.672,78 0.0 10470.0 693.0 01.Apr.2034 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 53.732,85 0.0 6604.0 1470.0 15.Nov.2050 322.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.742,64 0.0 8912.0 1168.0 15.Aug.2043 465.0
SJM J M SMUCKER CO Industrie 53.762,86 0.0 8957.0 460.0 15.März2030 238.0
ULS UL SOLUTIONS INC 144A Industrie 53.796,11 0.0 10488.0 312.0 20.Okt.2028 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.811,49 0.0 9671.0 245.0 13.Nov.2027 320.0
OC OWENS CORNING Industrie 53.811,92 0.0 8218.0 1306.0 30.Jan.2048 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.828,30 0.0 6228.0 1540.0 01.Mai2050 270.0
SYK STRYKER CORPORATION Industrie 53.830,61 0.0 6652.0 1538.0 15.Juni2050 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 53.916,58 0.0 9798.0 228.0 15.Sept.2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 53.919,13 0.0 9762.0 129.0 23.Juli2026 260.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.012,05 0.0 10625.0 916.0 01.Juni2040 587.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.955,96 0.0 8651.0 1201.0 25.Apr.2044 435.0
EMR EMERSON ELECTRIC CO Industrie 52.956,72 0.0 8742.0 511.0 15.Okt.2030 195.0
UNVMIA UNIVERSITY OF MIAMI Industrie 52.968,23 0.0 7958.0 1400.0 01.Apr.2052 406.0
UDR UDR INC MTN Finanzinstitute 53.010,89 0.0 8127.0 662.0 01.Aug.2032 210.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.119,78 0.0 9643.0 230.0 01.Sept.2027 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.171,06 0.0 10446.0 281.0 13.Juni2029 699.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.246,99 0.0 8066.0 1362.0 01.Juni2049 415.0
MMM 3M CO MTN Industrie 53.253,43 0.0 9682.0 145.0 19.Sept.2026 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.258,02 0.0 9679.0 233.0 15.Sept.2027 309.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.318,34 0.0 9548.0 241.0 02.Nov.2027 381.0
AEP APPALACHIAN POWER CO Versorger 53.328,51 0.0 8181.0 1326.0 01.März2049 450.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.328,63 0.0 7040.0 1474.0 01.Juli2049 319.0
FNAS9747 FNMA 30YR MBS Pass-Through 53.280,60 0.0 9501.0 551.0 01.Juni2047 400.0
HSY HERSHEY COMPANY THE Industrie 52.338,80 0.0 8672.0 485.0 01.Juni2030 170.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 52.357,78 0.0 10160.0 340.0 04.Apr.2029 675.0
EXC PECO ENERGY CO Versorger 52.414,87 0.0 6548.0 1537.0 15.März2051 305.0
BRKHEC NEVADA POWER COMPANY Versorger 52.443,34 0.0 6513.0 1489.0 01.Aug.2050 313.0
EE EL PASO ELECTRIC CO Versorger 52.468,14 0.0 10285.0 747.0 15.Mai2035 600.0
SANLTD SANDS CHINA LTD Industrie 52.526,10 0.0 8716.0 561.0 08.Aug.2031 325.0
AEP AEP TEXAS INC Versorger 52.536,28 0.0 6943.0 1435.0 15.Jan.2050 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.702,81 0.0 9471.0 613.0 07.Juni2032 390.0
BRKHEC PACIFICORP Versorger 52.784,99 0.0 10474.0 819.0 01.Aug.2036 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.794,36 0.0 9492.0 376.0 22.Mai2029 325.0
WPC WP CAREY INC Finanzinstitute 52.823,53 0.0 8021.0 704.0 01.Apr.2033 225.0
VMI VALMONT INDUSTRIES INC Industrie 52.860,82 0.0 9365.0 1391.0 01.Okt.2054 525.0
KMI KINDER MORGAN INC Industrie 52.872,66 0.0 9552.0 160.0 15.Nov.2026 175.0
FNBJ8271 FNMA 30YR MBS Pass-Through 52.718,18 0.0 9763.0 528.0 01.Feb.2048 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 51.764,60 0.0 10204.0 1398.0 15.Juni2054 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.793,24 0.0 8487.0 1266.0 15.Nov.2045 418.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.810,94 0.0 10247.0 377.0 06.Juli2029 561.0
HUM HUMANA INC Finanzinstitute 51.830,43 0.0 7366.0 1368.0 15.Aug.2049 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 51.855,97 0.0 10163.0 701.0 18.Nov.2039 614.0
MU MICRON TECHNOLOGY INC Industrie 51.869,06 0.0 10271.0 736.0 15.Jan.2035 580.0
SO AGL CAPITAL CORPORATION Versorger 51.911,44 0.0 8519.0 1158.0 01.Juni2043 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.912,68 0.0 10185.0 148.0 13.Nov.2026 560.0
ETR ENTERGY ARKANSAS LLC Versorger 51.947,38 0.0 10224.0 704.0 01.Juni2034 545.0
MTZ MASTEC INC. Industrie 52.015,03 0.0 10247.0 365.0 15.Juni2029 590.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 52.023,16 0.0 7270.0 1244.0 15.Mai2050 465.0
MCD MCDONALDS CORPORATION MTN Industrie 52.034,83 0.0 10229.0 707.0 17.Mai2034 520.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.201,47 0.0 7420.0 1413.0 15.Aug.2050 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 52.240,49 0.0 11449.0 400.0 15.Juli2030 888.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.276,50 0.0 7781.0 1378.0 01.März2049 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.193,02 0.0 8352.0 1334.0 22.Apr.2049 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.228,01 0.0 10227.0 311.0 07.Sept.2028 525.0
AEE UNION ELECTRIC CO Versorger 51.235,48 0.0 10175.0 898.0 01.Aug.2037 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.238,58 0.0 10047.0 234.0 05.Okt.2027 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 51.246,18 0.0 6707.0 1482.0 01.Mai2051 325.0
CSX CSX CORP Industrie 51.249,26 0.0 7721.0 1415.0 15.Apr.2050 380.0
CATMED CommonSpirit Health Industrie 51.277,23 0.0 10898.0 1291.0 01.Nov.2052 646.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.320,86 0.0 10224.0 752.0 01.Apr.2035 580.0
UDR UDR INC MTN Finanzinstitute 51.381,55 0.0 7849.0 728.0 15.Juni2033 210.0
UNM UNUM GROUP Finanzinstitute 51.461,60 0.0 10134.0 1343.0 15.Juni2054 600.0
LDOS LEIDOS INC Industrie 51.484,94 0.0 10289.0 632.0 15.März2033 575.0
OTIS OTIS WORLDWIDE CORP Industrie 51.586,43 0.0 10145.0 548.0 19.Nov.2031 513.0
CSX CSX CORP Industrie 51.607,41 0.0 9238.0 1111.0 30.Mai2042 475.0
HWM HOWMET AEROSPACE INC Industrie 51.623,34 0.0 10244.0 175.0 01.Feb.2027 590.0
CSX CSX CORP Industrie 51.672,03 0.0 7785.0 1651.0 01.Nov.2066 425.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 51.283,21 0.0 10042.0 2.0 01.Nov.2038 557.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.621,66 0.0 9993.0 413.0 01.Dez.2029 455.0
IEX IDEX CORPORATION Industrie 50.634,18 0.0 9090.0 458.0 01.Mai2030 300.0
STNFHC Stanford Health Care Industrie 50.650,70 0.0 6724.0 1565.0 15.Aug.2051 303.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.658,41 0.0 10042.0 170.0 07.Jan.2027 450.0
EVRG WESTAR ENERGY INC Versorger 50.685,49 0.0 8426.0 1145.0 01.März2042 413.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.688,17 0.0 10047.0 172.0 13.Jan.2028 486.0
AVA AVISTA CORPORATION Versorger 50.693,77 0.0 8317.0 1318.0 01.Juni2048 435.0
SO SOUTHERN COMPANY (THE) Versorger 50.699,27 0.0 9216.0 286.0 15.März2028 175.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.709,89 0.0 9944.0 731.0 15.Jan.2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 50.735,12 0.0 10130.0 141.0 08.Sept.2026 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.744,22 0.0 8305.0 1147.0 01.Mai2042 395.0
DUK DUKE ENERGY CORP Versorger 50.751,05 0.0 10049.0 169.0 05.Jan.2027 485.0
WELL WELLTOWER OP LLC Finanzinstitute 50.771,04 0.0 9205.0 1310.0 01.Sept.2048 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 50.787,02 0.0 8421.0 1263.0 15.Aug.2046 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 50.795,04 0.0 5962.0 1564.0 01.Sept.2050 265.0
V VISA INC Industrie 50.824,89 0.0 9234.0 234.0 15.Aug.2027 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.837,99 0.0 10087.0 890.0 01.Feb.2038 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 50.840,50 0.0 10060.0 373.0 15.Juli2029 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 50.843,78 0.0 10121.0 1387.0 15.Apr.2055 590.0
DUK DUKE ENERGY OHIO INC Versorger 50.850,50 0.0 9905.0 1337.0 01.Apr.2053 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 50.852,87 0.0 7260.0 1483.0 15.März2052 370.0
VLO VALERO ENERGY CORPORATION Industrie 50.876,22 0.0 10114.0 426.0 15.Feb.2030 515.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.887,46 0.0 9224.0 1271.0 01.März2049 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.926,08 0.0 7108.0 1469.0 30.März2052 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 50.993,89 0.0 10093.0 373.0 16.Juli2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.011,31 0.0 10048.0 284.0 15.Mai2028 445.0
TRICN THOMSON REUTERS NEW 5.65% 2043 NOT Industrie 51.015,65 0.0 10020.0 1113.0 23.Nov.2043 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.024,15 0.0 10101.0 707.0 15.Juli2034 575.0
RL RALPH LAUREN CORP Industrie 51.046,03 0.0 9203.0 471.0 15.Juni2030 295.0
AIZ ASSURANT INC Finanzinstitute 51.099,58 0.0 8469.0 605.0 15.Jan.2032 265.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 51.108,43 0.0 10142.0 743.0 01.Feb.2035 585.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.120,86 0.0 11238.0 803.0 15.Juli2036 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.175,16 0.0 10137.0 126.0 17.Juli2026 562.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 51.175,45 0.0 8498.0 578.0 28.Juli2031 215.0
AEP APPALACHIAN POWER CO Versorger 51.176,61 0.0 11044.0 851.0 01.Apr.2038 700.0
FNBM4088 FNMA 15YR MBS Pass-Through 51.168,01 0.0 9667.0 225.0 01.Juni2032 300.0
LM LEGG MASON INC Finanzinstitute 50.065,51 0.0 10007.0 96.0 15.März2026 475.0
XEL XCEL ENERGY INC Versorger 50.106,71 0.0 10021.0 275.0 21.März2028 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.113,41 0.0 10841.0 879.0 01.Apr.2038 630.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.124,78 0.0 9758.0 727.0 30.Sept.2034 495.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.137,01 0.0 9933.0 283.0 01.Juli2028 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.142,43 0.0 9966.0 428.0 01.Feb.2030 463.0
EXC PECO ENERGY CO Versorger 50.166,04 0.0 8318.0 1442.0 15.Aug.2052 438.0
PSD PUGET ENERGY INC 144A Versorger 50.176,35 0.0 10024.0 751.0 15.März2035 572.0
AEP OHIO POWER CO Versorger 50.230,88 0.0 9011.0 455.0 01.Apr.2030 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.236,29 0.0 8981.0 1159.0 28.Okt.2041 388.0
H HYATT HOTELS CORP Industrie 50.245,12 0.0 10049.0 276.0 30.März2028 505.0
TE TAMPA ELECTRIC COMPANY Versorger 50.252,63 0.0 9047.0 1382.0 15.Juli2052 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 50.335,86 0.0 10057.0 766.0 15.März2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.339,49 0.0 9971.0 747.0 15.Jan.2035 535.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 50.369,26 0.0 9898.0 1352.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.390,88 0.0 10054.0 769.0 01.März2035 505.0
CVX CHEVRON USA INC Industrie 50.400,03 0.0 10051.0 184.0 26.Feb.2027 441.0
GMT GATX CORPORATION Finanzinstitute 50.413,34 0.0 10015.0 768.0 15.Juni2035 550.0
INTNED ING GROEP NV Finanzinstitute 50.420,41 0.0 9892.0 186.0 28.März2028 402.0
HON HONEYWELL INTERNATIONAL INC Industrie 50.421,25 0.0 10053.0 1059.0 01.März2041 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.423,46 0.0 8970.0 1307.0 15.Apr.2048 460.0
H HYATT HOTELS CORP Industrie 50.459,59 0.0 10092.0 572.0 30.März2032 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrie 50.464,39 0.0 10089.0 435.0 17.März2030 510.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.469,71 0.0 10008.0 260.0 16.Jan.2029 483.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.474,11 0.0 11207.0 623.0 15.März2033 695.0
MOS MOSAIC CO/THE Industrie 50.484,57 0.0 9010.0 1070.0 15.Nov.2041 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.509,56 0.0 9887.0 308.0 26.Sept.2028 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.528,95 0.0 10021.0 420.0 15.Jan.2030 470.0
EMR EMERSON ELECTRIC CO Industrie 50.562,52 0.0 10090.0 774.0 15.März2035 500.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.219,08 0.0 9955.0 113.0 01.Juli2026 405.0
FHLB FHLB Agency 49.742,44 0.0 9942.0 47.0 12.Sept.2025 313.0
VALEBZ VALE SA Industrie 49.480,86 0.0 9882.0 1095.0 11.Sept.2042 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.502,09 0.0 9824.0 117.0 15.Juni2026 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.527,92 0.0 9806.0 157.0 30.Nov.2026 325.0
MOS MOSAIC CO/THE Industrie 49.595,79 0.0 9724.0 1102.0 15.Nov.2043 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.597,00 0.0 6597.0 1549.0 01.März2051 300.0
MTH MERITAGE HOMES CORP Industrie 49.609,00 0.0 9900.0 751.0 15.März2035 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.628,26 0.0 9718.0 1017.0 01.Nov.2040 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.677,86 0.0 10852.0 805.0 01.Juni2036 620.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.681,40 0.0 9897.0 460.0 15.Aug.2030 563.0
BA BOEING CO Industrie 49.702,68 0.0 9821.0 106.0 01.Mai2026 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.702,93 0.0 9891.0 762.0 15.Feb.2035 510.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.715,61 0.0 9861.0 424.0 15.Jan.2030 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.719,70 0.0 7534.0 1385.0 01.Juni2049 380.0
A AGILENT TECHNOLOGIES INC Industrie 49.768,74 0.0 9941.0 230.0 09.Sept.2027 420.0
VTR VENTAS REALTY LP Finanzinstitute 49.784,51 0.0 8842.0 1290.0 15.Apr.2049 488.0
KRC KILROY REALTY LP Finanzinstitute 49.784,57 0.0 9832.0 329.0 15.Dez.2028 475.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 49.787,68 0.0 9949.0 95.0 13.März2026 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.808,26 0.0 7111.0 1502.0 15.März2052 355.0
ADC AGREE LP Finanzinstitute 49.823,16 0.0 9739.0 606.0 01.Okt.2032 480.0
DIS WALT DISNEY CO Industrie 49.880,51 0.0 9859.0 152.0 15.Nov.2026 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.902,25 0.0 9863.0 105.0 04.Mai2026 312.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.902,35 0.0 9873.0 661.0 01.Juli2033 490.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 49.918,15 0.0 10844.0 963.0 30.Apr.2040 640.0
BACR BARCLAYS PLC Finanzinstitute 49.988,81 0.0 9913.0 219.0 10.Jan.2028 434.0
EPR EPR PROPERTIES Finanzinstitute 50.014,99 0.0 9867.0 197.0 01.Juni2027 450.0
CAS CALIFORNIA ST Local Authority 49.528,24 0.0 9878.0 915.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.833,58 0.0 9905.0 453.0 01.Aug.2031 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.997,02 0.0 7456.0 1335.0 01.Juli2047 375.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 49.000,13 0.0 9787.0 750.0 10.Sept.2034 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 49.004,95 0.0 8686.0 1327.0 21.März2049 450.0
VTR VENTAS REALTY LP Finanzinstitute 49.006,92 0.0 9711.0 756.0 15.Jan.2035 500.0
LVS LAS VEGAS SANDS CORP Industrie 49.090,27 0.0 9787.0 135.0 18.Aug.2026 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.120,60 0.0 9787.0 308.0 15.Aug.2028 383.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 49.135,73 0.0 8912.0 456.0 13.Feb.2030 215.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.205,12 0.0 9834.0 764.0 15.März2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 49.207,35 0.0 9725.0 1348.0 01.März2055 590.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.238,19 0.0 9840.0 160.0 12.Dez.2026 363.0
LDOS LEIDOS INC Industrie 49.251,92 0.0 9698.0 444.0 15.Mai2030 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.277,45 0.0 9832.0 457.0 30.Juni2030 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 49.297,37 0.0 9792.0 118.0 15.Juni2026 255.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.332,49 0.0 9859.0 1411.0 15.März2054 550.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.333,65 0.0 6979.0 1522.0 01.Juli2052 313.0
SO ALABAMA POWER CO Versorger 49.366,06 0.0 10758.0 897.0 15.Mai2038 613.0
EVRG WESTAR ENERGY INC Versorger 49.390,44 0.0 9733.0 188.0 01.Apr.2027 310.0
AON AON PLC Finanzinstitute 49.403,23 0.0 8817.0 1197.0 15.Mai2045 475.0
RSG REPUBLIC SERVICES INC Industrie 49.430,46 0.0 8221.0 633.0 15.Feb.2032 175.0
SANFP SANOFI SA Industrie 49.456,62 0.0 9800.0 294.0 19.Juni2028 363.0
FHLB FHLB Agency 48.381,05 0.0 9671.0 91.0 24.Feb.2026 75.0
FHLB FHLB Agency 48.610,62 0.0 9714.0 281.0 10.März2028 300.0
BANNER BANNER HEALTH Industrie 48.390,81 0.0 6943.0 1486.0 01.Jan.2050 318.0
CNP CENTERPOINT ENERGY INC Versorger 48.398,07 0.0 9636.0 117.0 01.Juni2026 145.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.399,50 0.0 10613.0 324.0 15.Jan.2029 788.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.405,67 0.0 10527.0 314.0 10.Nov.2028 638.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.420,10 0.0 9628.0 175.0 20.Jan.2027 338.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Finanzinstitute 48.440,38 0.0 9673.0 727.0 10.Sept.2034 545.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.475,60 0.0 8801.0 498.0 01.Sept.2030 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.505,79 0.0 9887.0 393.0 11.Sept.2030 486.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.595,77 0.0 8058.0 1338.0 15.Aug.2048 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.640,80 0.0 9564.0 361.0 01.Apr.2029 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.671,30 0.0 7987.0 1286.0 01.Dez.2046 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.673,68 0.0 10587.0 314.0 27.Nov.2028 730.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.691,89 0.0 9575.0 1823.0 01.Juni2122 541.0
MAS MASCO CORP Industrie 48.718,04 0.0 6465.0 1505.0 15.Feb.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.741,46 0.0 6920.0 1472.0 01.Aug.2049 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.753,18 0.0 9588.0 442.0 01.Mai2030 420.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 48.813,58 0.0 9751.0 729.0 12.Sept.2034 541.0
DTE DTE ELECTRIC COMPANY Versorger 48.824,05 0.0 7492.0 1508.0 01.März2052 365.0
RPM RPM INTERNATIONAL INC Industrie 48.838,79 0.0 9609.0 1183.0 01.Juni2045 525.0
EVRG EVERGY METRO INC Versorger 48.844,01 0.0 7947.0 1342.0 01.Apr.2049 413.0
AEE UNION ELECTRIC CO Versorger 48.874,66 0.0 9697.0 208.0 15.Juni2027 295.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.472,69 0.0 9648.0 961.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.787,73 0.0 11369.0 499.0 15.März2031 675.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 47.991,36 0.0 9659.0 584.0 01.Aug.2042 400.0
TXT TEXTRON INC Industrie 47.817,70 0.0 9560.0 402.0 17.Sept.2029 390.0
REG REGENCY CENTERS LP Finanzinstitute 47.845,94 0.0 9472.0 461.0 15.Juni2030 370.0
EQR ERP OPERATING LP Finanzinstitute 47.991,12 0.0 9592.0 751.0 15.Sept.2034 465.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.011,37 0.0 9513.0 755.0 15.Jan.2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.051,23 0.0 9486.0 596.0 01.Juni2032 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.057,08 0.0 6721.0 1427.0 15.Apr.2050 335.0
JNPR JUNIPER NETWORKS INC Industrie 48.174,22 0.0 9598.0 395.0 15.Aug.2029 375.0
HPQ HP INC Industrie 48.315,82 0.0 9626.0 121.0 17.Juni2026 145.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.326,40 0.0 7378.0 1395.0 15.Juli2046 315.0
FNAS9467 FNMA 30YR MBS Pass-Through 48.327,30 0.0 9510.0 570.0 01.Apr.2047 400.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 47.284,30 0.0 10112.0 363.0 01.Aug.2039 500.0
EBAY EBAY INC Industrie 47.525,13 0.0 10366.0 237.0 22.Nov.2027 595.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.558,01 0.0 8066.0 1175.0 15.Nov.2042 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.610,48 0.0 9429.0 1396.0 15.Jan.2053 515.0
EMR EMERSON ELECTRIC CO Industrie 47.660,78 0.0 9494.0 153.0 15.Okt.2026 88.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.691,78 0.0 10367.0 703.0 15.Apr.2034 538.0
FNAS5420 FNMA 15YR MBS Pass-Through 47.306,57 0.0 9702.0 193.0 01.Juli2030 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.643,19 0.0 7125.0 1410.0 01.Aug.2050 375.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.684,21 0.0 7160.0 1328.0 01.Sept.2050 429.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.775,24 0.0 9341.0 1438.0 10.Sept.2054 515.0
D DOMINION ENERGY INC (NC5.5) Versorger 46.845,44 0.0 10317.0 393.0 01.Feb.2055 688.0
BRO BROWN & BROWN INC Finanzinstitute 46.883,00 0.0 9373.0 592.0 17.März2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 47.063,14 0.0 8482.0 1174.0 15.Jan.2043 415.0
ROK ROCKWELL AUTOMATION INC Industrie 47.078,29 0.0 5858.0 1805.0 15.Aug.2061 280.0
ES NSTAR ELECTRIC CO Versorger 47.102,38 0.0 8541.0 1201.0 01.März2044 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.133,14 0.0 6672.0 1472.0 15.Juli2051 338.0
MSFT MICROSOFT CORPORATION Industrie 47.136,86 0.0 8531.0 1309.0 12.Feb.2045 375.0
GM GENERAL MOTORS CO Industrie 46.072,58 0.0 10004.0 306.0 01.Okt.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 46.083,42 0.0 10094.0 160.0 01.Dez.2026 485.0
CMA COMERICA INCORPORATED Finanzinstitute 46.114,40 0.0 10165.0 335.0 30.Jan.2030 598.0
HEI HEICO CORP Industrie 46.116,29 0.0 10177.0 302.0 01.Aug.2028 525.0
APH AMPHENOL CORPORATION Industrie 46.117,87 0.0 10024.0 97.0 30.März2026 475.0
HMHLTH Hackensack Meridian Health Industrie 46.120,81 0.0 7081.0 1230.0 01.Sept.2041 267.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.121,79 0.0 9105.0 414.0 01.Okt.2029 253.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 46.147,45 0.0 6575.0 1460.0 01.März2050 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 46.191,31 0.0 8247.0 1233.0 15.Nov.2045 435.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.204,15 0.0 6481.0 1467.0 01.Mai2050 310.0
HSY HERSHEY COMPANY THE Industrie 46.286,42 0.0 9172.0 426.0 15.Nov.2029 245.0
UDR UDR INC MTN Finanzinstitute 46.367,23 0.0 8311.0 793.0 01.Nov.2034 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 46.463,81 0.0 6991.0 1475.0 01.Apr.2051 335.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 45.748,08 0.0 9790.0 516.0 01.Mai2047 450.0
PPG PPG INDUSTRIES INC Industrie 45.472,76 0.0 9027.0 476.0 15.Juni2030 255.0
AN AUTONATION INC Industrie 45.472,98 0.0 9068.0 319.0 01.Aug.2028 195.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 45.512,58 0.0 9795.0 105.0 20.Apr.2026 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 45.520,11 0.0 10088.0 267.0 01.März2028 530.0
OGLETH OGLETHORPE POWER CORP Versorger 45.596,79 0.0 9092.0 1321.0 01.Sept.2050 525.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 45.598,23 0.0 10033.0 267.0 15.März2028 610.0
TXN TEXAS INSTRUMENTS INC Industrie 45.603,66 0.0 10089.0 266.0 15.Feb.2028 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.617,44 0.0 8902.0 1195.0 30.März2045 470.0
BKH BLACK HILLS CORPORATION Versorger 45.626,58 0.0 7438.0 1367.0 15.Okt.2049 388.0
HSY HERSHEY COMPANY THE Industrie 45.720,78 0.0 10000.0 282.0 04.Mai2028 425.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 45.770,05 0.0 10083.0 1375.0 01.Feb.2055 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 45.840,74 0.0 10145.0 1167.0 01.März2057 788.0
FNAS0203 FNMA 30YR MBS Pass-Through 45.958,24 0.0 9055.0 543.0 01.Aug.2043 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.939,78 0.0 9898.0 711.0 11.Jan.2034 463.0
DELL DELL INTERNATIONAL LLC Industrie 44.979,97 0.0 12701.0 1085.0 15.Juli2046 835.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.034,44 0.0 7332.0 1387.0 01.Okt.2049 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.051,46 0.0 8978.0 362.0 10.Feb.2029 290.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.063,50 0.0 7077.0 1564.0 01.Juli2054 345.0
ROL ROLLINS INC. 144A Industrie 45.101,16 0.0 9985.0 761.0 24.Feb.2035 525.0
AMCR AMCOR FINANCE (USA) INC Industrie 45.114,95 0.0 9883.0 102.0 28.Apr.2026 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.165,30 0.0 8174.0 1254.0 07.Aug.2042 320.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 45.169,87 0.0 10038.0 445.0 30.Apr.2030 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.225,69 0.0 9898.0 279.0 07.Mai2028 413.0
ECL ECOLAB INC Industrie 45.284,74 0.0 8114.0 1350.0 01.Dez.2047 395.0
EPR EPR PROPERTIES Finanzinstitute 45.309,58 0.0 8937.0 571.0 15.Nov.2031 360.0
HOG HARLEY-DAVIDSON INC Industrie 45.445,10 0.0 8196.0 1201.0 28.Juli2045 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.453,64 0.0 10094.0 278.0 14.März2028 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.466,37 0.0 10093.0 95.0 13.März2026 532.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.328,04 0.0 9722.0 328.0 15.Nov.2028 370.0
CVS CVS HEALTH CORP Industrie 44.350,34 0.0 6801.0 1162.0 21.Aug.2040 270.0
UDR UDR INC MTN Finanzinstitute 44.423,85 0.0 9845.0 735.0 01.Sept.2034 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.463,15 0.0 9874.0 711.0 15.März2034 500.0
PEP PEPSICO INC Industrie 44.490,40 0.0 8723.0 1227.0 22.Okt.2044 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.498,18 0.0 9764.0 147.0 15.Okt.2026 290.0
CMS CMS ENERGY CORPORATION Versorger 44.517,10 0.0 8790.0 467.0 01.Dez.2050 375.0
VLO VALERO ENERGY CORPORATION Industrie 44.525,65 0.0 9707.0 356.0 01.Apr.2029 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.628,80 0.0 7993.0 1304.0 01.Dez.2046 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.675,89 0.0 11039.0 541.0 15.Jan.2032 720.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.702,35 0.0 8925.0 598.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.721,90 0.0 8594.0 500.0 08.Sept.2031 198.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.787,20 0.0 7975.0 1304.0 15.Okt.2046 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.804,06 0.0 8957.0 612.0 15.März2032 310.0
SR SPIRE MISSOURI INC Versorger 44.857,06 0.0 9922.0 643.0 15.Feb.2033 480.0
CAS CALIFORNIA ST Local Authority 44.739,73 0.0 9778.0 281.0 01.Apr.2028 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 44.376,91 0.0 9615.0 195.0 01.März2030 250.0
FNBJ0640 FNMA 30YR MBS Pass-Through 44.834,41 0.0 10026.0 462.0 01.März2048 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.754,20 0.0 8719.0 599.0 15.Feb.2032 325.0
CL COLGATE-PALMOLIVE CO Industrie 43.770,98 0.0 10155.0 269.0 01.März2028 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 43.775,28 0.0 9676.0 709.0 10.Feb.2034 470.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.845,24 0.0 8738.0 485.0 15.Aug.2030 315.0
MASSIN Massachusetts Institute of Technol Industrie 43.945,29 0.0 5809.0 1668.0 01.Juli2051 229.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 44.027,98 0.0 8802.0 499.0 15.Sept.2030 270.0
BA BOEING CO Industrie 44.028,05 0.0 6969.0 1321.0 01.März2047 365.0
EQR ERP OPERATING LP Finanzinstitute 44.044,98 0.0 7954.0 1334.0 01.Aug.2047 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.081,29 0.0 9656.0 281.0 15.Apr.2028 325.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.116,17 0.0 8631.0 1189.0 01.Mai2046 497.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 44.125,43 0.0 9572.0 1428.0 01.Okt.2053 498.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 44.138,26 0.0 9560.0 440.0 25.Feb.2033 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 44.166,11 0.0 7989.0 1341.0 15.Aug.2048 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.275,76 0.0 7343.0 1348.0 15.Aug.2047 370.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.775,44 0.0 8657.0 1349.0 01.Jan.2049 447.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 43.330,74 0.0 9316.0 601.0 20.Dez.2044 350.0
AEE UNION ELECTRIC CO Versorger 43.218,14 0.0 9599.0 362.0 15.März2029 350.0
AAL AMERICAN AIRLINES INC Industrie 43.222,80 0.0 9095.0 457.0 15.Aug.2033 315.0
DIS WALT DISNEY CO Industrie 43.348,13 0.0 10777.0 1024.0 15.Feb.2041 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.354,74 0.0 7170.0 1240.0 29.Juni2041 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.362,50 0.0 10657.0 807.0 01.Juni2036 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 43.395,14 0.0 8644.0 621.0 21.Jan.2032 213.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.414,96 0.0 9887.0 1054.0 15.Okt.2040 488.0
SWX SOUTHWEST GAS CORP Versorger 43.437,38 0.0 7772.0 1342.0 01.Juni2049 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.502,27 0.0 9529.0 368.0 01.Mai2029 357.0
R RYDER SYSTEM INC MTN Industrie 43.543,62 0.0 9661.0 186.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 43.664,82 0.0 9644.0 262.0 15.Jan.2028 330.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 43.148,83 0.0 9075.0 648.0 01.Feb.2048 350.0
UU UNITED UTILITIES PLC Versorger 42.622,27 0.0 10589.0 303.0 15.Aug.2028 688.0
SO ALABAMA POWER COMPANY Versorger 42.651,70 0.0 10631.0 951.0 01.März2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 42.690,13 0.0 10477.0 644.0 15.Mai2033 563.0
PEP PEPSICO INC Industrie 42.758,60 0.0 8535.0 1168.0 05.März2042 400.0
TRIHEA TRINITY HEALTH CORP Industrie 42.779,75 0.0 8430.0 1281.0 01.Dez.2045 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.965,86 0.0 8515.0 601.0 14.Okt.2031 180.0
CI CIGNA GROUP Industrie 43.009,60 0.0 9994.0 41.0 15.März2026 568.0
DTE DTE ELECTRIC CO Versorger 43.055,89 0.0 7823.0 1294.0 15.März2045 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 43.140,03 0.0 10554.0 314.0 17.Nov.2028 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.048,29 0.0 8407.0 594.0 16.Sept.2031 200.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.191,61 0.0 10365.0 203.0 08.Juni2027 645.0
REG REGENCY CENTERS LP Finanzinstitute 42.194,41 0.0 8379.0 1286.0 01.Feb.2047 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.209,18 0.0 8421.0 503.0 01.Aug.2030 150.0
TJX TJX COMPANIES INC Industrie 42.313,58 0.0 8407.0 569.0 15.Mai2031 160.0
SWX SOUTHWEST GAS CORP Versorger 42.417,24 0.0 6495.0 1509.0 15.Aug.2051 318.0
XEL NORTHERN STATES POWER MINN Versorger 42.466,42 0.0 8350.0 1214.0 15.Mai2044 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.466,55 0.0 10304.0 344.0 01.Apr.2029 665.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.467,56 0.0 7684.0 1345.0 15.Aug.2047 385.0
ET ENERGY TRANSFER LP Industrie 42.502,07 0.0 10441.0 321.0 01.Dez.2028 610.0
AEP SOUTHWESTERN ELEC POWER Versorger 42.510,57 0.0 10619.0 985.0 15.März2040 620.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 42.520,26 0.0 10344.0 671.0 01.Apr.2034 610.0
INGR INGREDION INC Industrie 42.536,54 0.0 7616.0 1402.0 01.Juni2050 390.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 41.829,43 0.0 9986.0 385.0 20.Mai2048 500.0
REG REGENCY CENTERS LP Finanzinstitute 41.482,28 0.0 8636.0 1336.0 15.März2049 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 41.482,79 0.0 10315.0 344.0 15.Feb.2029 575.0
AMCR AMCOR GROUP FINANCE PLC Industrie 41.553,61 0.0 10211.0 362.0 23.Mai2029 545.0
LKQ LKQ CORP Industrie 41.596,88 0.0 10247.0 286.0 15.Juni2028 575.0
CATMED DIGNITY HEALTH Industrie 41.604,76 0.0 9042.0 1528.0 01.Nov.2064 527.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.623,28 0.0 6327.0 1561.0 15.Dez.2051 290.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 41.674,45 0.0 10069.0 698.0 01.Okt.2034 588.0
ETR ENTERGY TEXAS INC Versorger 41.674,68 0.0 9049.0 978.0 30.März2039 450.0
AMAT APPLIED MATERIALS INC Industrie 41.707,97 0.0 10188.0 781.0 01.Okt.2035 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.743,00 0.0 9250.0 1073.0 01.Sept.2041 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.758,01 0.0 10205.0 629.0 15.Apr.2033 545.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.828,10 0.0 8240.0 1228.0 01.Dez.2044 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 41.836,18 0.0 10382.0 861.0 01.Feb.2037 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.909,40 0.0 10212.0 308.0 01.Okt.2028 565.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.523,29 0.0 7459.0 1177.0 01.Juni2042 299.0
FNMA3389 FNMA 20YR MBS Pass-Through 41.973,35 0.0 9684.0 427.0 01.Juni2038 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.941,61 0.0 8105.0 1194.0 01.Jan.2043 380.0
H HYATT HOTELS CORP Industrie 40.984,33 0.0 10166.0 170.0 30.Jan.2027 575.0
ENLC ENLINK MIDSTREAM LLC Industrie 41.244,38 0.0 10148.0 358.0 01.Juni2029 538.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 41.375,23 0.0 6865.0 1541.0 15.Aug.2051 315.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.261,72 0.0 10043.0 261.0 16.Apr.2025 500.0
HEI HEICO CORP Industrie 40.459,87 0.0 10042.0 660.0 01.Aug.2033 535.0
REG REGENCY CENTERS LP Finanzinstitute 40.462,33 0.0 10021.0 690.0 15.Jan.2034 525.0
HSY HERSHEY COMPANY THE Industrie 40.464,13 0.0 10083.0 268.0 24.Feb.2028 455.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.477,38 0.0 8856.0 1187.0 01.Juni2044 460.0
MO ALTRIA GROUP INC Industrie 40.496,00 0.0 10064.0 262.0 04.Feb.2028 488.0
COR CENCORA INC Industrie 40.575,52 0.0 10014.0 249.0 15.Dez.2027 463.0
ES EVERSOURCE ENERGY Versorger 40.704,35 0.0 10011.0 110.0 15.Mai2026 475.0
NWG NATWEST GROUP PLC Finanzinstitute 40.741,02 0.0 10156.0 180.0 01.März2028 558.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.805,62 0.0 9061.0 1151.0 15.Sept.2042 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 40.829,83 0.0 10113.0 343.0 09.Jan.2029 480.0
ETR ENTERGY ARKANSAS INC Versorger 39.860,10 0.0 9844.0 287.0 01.Juni2028 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.867,09 0.0 8693.0 1288.0 15.Nov.2048 479.0
ETR ENTERGY TEXAS INC Versorger 39.936,30 0.0 9795.0 354.0 30.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.107,92 0.0 9958.0 384.0 26.Juli2030 460.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 40.108,18 0.0 6591.0 1370.0 22.Dez.2051 385.0
CIXCN CI FINANCIAL CORP Finanzinstitute 40.141,80 0.0 7190.0 1362.0 15.Juni2051 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.182,18 0.0 9998.0 762.0 01.Apr.2035 538.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 40.189,60 0.0 6066.0 1606.0 01.Apr.2051 250.0
TAISEM TSMC ARIZONA CORP Industrie 40.207,93 0.0 9893.0 193.0 22.Apr.2027 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 40.216,23 0.0 10000.0 754.0 15.Feb.2035 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.255,16 0.0 10004.0 700.0 08.Feb.2034 511.0
R RYDER SYSTEM INC MTN Industrie 40.255,22 0.0 10038.0 394.0 01.Sept.2029 495.0
WELL WELLTOWER OP LLC Finanzinstitute 40.264,06 0.0 9883.0 273.0 15.Apr.2028 425.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 39.500,80 0.0 9589.0 584.0 01.Feb.2045 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 39.731,12 0.0 9562.0 679.0 01.Mai2033 300.0
D DOMINION ENERGY INC Versorger 39.271,47 0.0 9813.0 185.0 15.März2027 360.0
BIDU BAIDU INC Industrie 39.362,18 0.0 8729.0 581.0 23.Aug.2031 238.0
TFC TRUIST BANK Finanzinstitute 39.477,92 0.0 8767.0 461.0 11.März2030 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.539,12 0.0 9864.0 267.0 01.März2028 400.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 39.642,63 0.0 5628.0 1822.0 01.Aug.2060 261.0
FITB FIFTH THIRD BANK NA Finanzinstitute 39.644,17 0.0 9906.0 94.0 15.März2026 385.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.671,41 0.0 8609.0 1184.0 30.März2044 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 39.676,07 0.0 9599.0 1303.0 01.Okt.2054 590.0
PLD PROLOGIS LP Finanzinstitute 39.734,52 0.0 9861.0 119.0 30.Juni2026 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.743,01 0.0 9874.0 128.0 01.Aug.2026 454.0
FNAR1725 FNMA 30YR MBS Pass-Through 39.280,02 0.0 9343.0 523.0 01.Feb.2043 350.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.650,38 0.0 9154.0 659.0 01.Sept.2046 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 38.774,24 0.0 8572.0 612.0 13.Jan.2032 240.0
RVTY REVVITY INC Industrie 38.796,34 0.0 7049.0 1454.0 15.März2051 363.0
HD HOME DEPOT INC Industrie 38.808,08 0.0 9699.0 144.0 15.Sept.2026 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.854,78 0.0 9533.0 577.0 19.Apr.2033 432.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.961,12 0.0 7663.0 1011.0 01.Apr.2045 276.0
BANNER BANNER HEALTH Industrie 38.967,96 0.0 8618.0 532.0 01.Jan.2031 190.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.004,69 0.0 8665.0 546.0 15.März2031 230.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 39.006,99 0.0 9698.0 262.0 01.Feb.2028 395.0
BBDC BARINGS BDC INC Finanzinstitute 39.020,35 0.0 9648.0 159.0 23.Nov.2026 330.0
SBUX STARBUCKS CORPORATION Industrie 39.026,82 0.0 9738.0 271.0 01.März2028 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 39.102,91 0.0 7004.0 1461.0 01.Juni2051 350.0
AEE UNION ELECTRIC CO Versorger 39.146,71 0.0 6019.0 1596.0 15.März2051 263.0
WPC WP CAREY INC Finanzinstitute 39.158,71 0.0 8669.0 534.0 01.Feb.2031 240.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.660,60 0.0 7710.0 1937.0 01.Sept.2117 418.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 38.217,99 0.0 10858.0 870.0 15.Aug.2037 630.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 38.234,51 0.0 9531.0 178.0 18.Jan.2027 163.0
TXN TEXAS INSTRUMENTS INC Industrie 38.257,06 0.0 9563.0 145.0 15.Sept.2026 113.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.562,80 0.0 9633.0 189.0 08.März2027 235.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 38.571,42 0.0 9395.0 278.0 15.Apr.2030 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.575,28 0.0 9389.0 444.0 15.März2030 330.0
RPRX ROYALTY PHARMA PLC Industrie 37.727,24 0.0 8373.0 587.0 02.Sept.2031 215.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.745,59 0.0 10548.0 716.0 01.Nov.2034 613.0
DG DOLLAR GENERAL CORPORATION Industrie 37.770,94 0.0 9230.0 1310.0 01.Nov.2052 550.0
VTR VENTAS REALTY LP Finanzinstitute 37.818,47 0.0 8345.0 1223.0 01.Feb.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.819,99 0.0 8259.0 1236.0 15.Mai2045 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 37.824,12 0.0 10698.0 893.0 15.Jan.2038 605.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.865,46 0.0 12377.0 908.0 30.Nov.2039 800.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 37.979,01 0.0 10738.0 949.0 15.Juli2039 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.981,10 0.0 8303.0 1193.0 15.Mai2043 395.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 37.454,22 0.0 9531.0 539.0 20.Juli2046 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 36.904,28 0.0 10488.0 843.0 15.Okt.2036 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 36.948,07 0.0 9207.0 316.0 14.Juli2028 165.0
WLK WESTLAKE CORP Industrie 36.955,68 0.0 6126.0 1637.0 15.Aug.2061 338.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 37.238,48 0.0 9145.0 1196.0 01.Juni2047 545.0
STZ CONSTELLATION BRANDS INC Industrie 37.315,09 0.0 7318.0 1400.0 01.Mai2050 375.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.000,27 0.0 7544.0 1516.0 01.Apr.2052 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 37.260,14 0.0 10106.0 433.0 01.Okt.2041 500.0
NOVANT Novant Health Industrie 36.332,52 0.0 6478.0 1686.0 01.Nov.2061 332.0
IDA IDAHO POWER COMPANY MTN Versorger 36.402,20 0.0 10128.0 1351.0 01.Apr.2054 580.0
GWW WW GRAINGER INC Industrie 36.468,23 0.0 8994.0 1230.0 15.Juni2045 460.0
BRKHEC PACIFICORP Versorger 36.492,81 0.0 10157.0 844.0 01.Apr.2037 575.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.599,32 0.0 10303.0 244.0 15.Dez.2027 585.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.653,50 0.0 7295.0 1395.0 15.Aug.2049 363.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 36.691,46 0.0 10326.0 834.0 15.Dez.2036 595.0
G2BD4034 GNMA2 30YR MBS Pass-Through 36.578,26 0.0 9405.0 539.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 36.096,37 0.0 9041.0 679.0 01.Dez.2042 300.0
HXL HEXCEL CORPORATION Industrie 35.784,11 0.0 10185.0 744.0 26.Feb.2035 588.0
NFG NATIONAL FUEL GAS COMPANY Industrie 35.892,52 0.0 10204.0 743.0 15.März2035 595.0
DTE DTE ELECTRIC COMPANY Versorger 35.894,57 0.0 8960.0 537.0 01.März2031 263.0
NDAQ NASDAQ INC Finanzinstitute 35.976,37 0.0 10221.0 1353.0 15.Aug.2053 595.0
ADBE ADOBE INC Industrie 36.043,51 0.0 10212.0 421.0 17.Jan.2030 495.0
STNFRD STANFORD UNIVERSITY Industrie 36.098,78 0.0 7881.0 1393.0 01.Mai2048 365.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.112,82 0.0 10308.0 401.0 15.März2055 738.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.267,31 0.0 9242.0 575.0 01.Dez.2045 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 35.437,06 0.0 9343.0 601.0 15.März2043 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 35.178,46 0.0 10043.0 350.0 15.März2029 595.0
UDR UDR INC MTN Finanzinstitute 35.204,02 0.0 7820.0 719.0 15.März2033 190.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.211,76 0.0 8592.0 1096.0 01.Apr.2042 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 35.219,93 0.0 9976.0 257.0 11.Jan.2028 455.0
WMB NORTHWEST PIPELINE LLC Industrie 35.235,14 0.0 9879.0 181.0 01.Apr.2027 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.261,18 0.0 10010.0 351.0 24.Jan.2029 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.309,05 0.0 9986.0 110.0 01.Juli2026 465.0
MA MASTERCARD INC Industrie 35.389,56 0.0 10082.0 273.0 15.März2028 455.0
HCA HCA INC Industrie 35.400,94 0.0 10074.0 268.0 01.März2028 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.481,40 0.0 10068.0 666.0 01.Aug.2033 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 35.513,66 0.0 8727.0 1172.0 15.Mai2043 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.521,73 0.0 10090.0 426.0 07.Feb.2030 495.0
CVECN CENOVUS ENERGY INC Industrie 35.541,22 0.0 10872.0 930.0 15.Nov.2039 675.0
WMT WALMART INC Industrie 35.553,64 0.0 9240.0 413.0 24.Sept.2029 238.0
GMT GATX CORPORATION Finanzinstitute 35.587,34 0.0 6377.0 1497.0 01.Juni2051 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.635,06 0.0 10059.0 414.0 15.Dez.2029 485.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.691,56 0.0 10056.0 118.0 15.Juni2026 537.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 35.706,54 0.0 10102.0 433.0 15.März2030 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.710,53 0.0 10107.0 384.0 03.Juli2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.739,32 0.0 10118.0 343.0 10.Jan.2029 479.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 35.129,44 0.0 9198.0 648.0 01.Mai2048 350.0
WLK WESTLAKE CORP Industrie 34.619,90 0.0 9856.0 131.0 15.Aug.2026 360.0
NUE NUCOR CORP Industrie 34.662,30 0.0 9833.0 1146.0 01.Aug.2043 520.0
HXL HEXCEL CORPORATION Industrie 34.696,04 0.0 9872.0 174.0 15.Feb.2027 420.0
MCD MCDONALDS CORPORATION MTN Industrie 34.799,27 0.0 9929.0 619.0 09.Sept.2032 460.0
UDR UDR INC MTN Finanzinstitute 34.823,19 0.0 9883.0 341.0 26.Jan.2029 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 34.856,84 0.0 9774.0 633.0 28.Sept.2032 388.0
PPL PPL CAPITAL FUNDING INC Versorger 34.955,40 0.0 9960.0 731.0 01.Sept.2034 525.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 35.009,90 0.0 8845.0 470.0 01.Nov.2033 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.014,28 0.0 8710.0 1096.0 15.Aug.2041 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 35.023,03 0.0 9999.0 270.0 15.März2028 570.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.049,03 0.0 9974.0 419.0 27.Feb.2030 634.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.116,72 0.0 6949.0 1464.0 01.Juli2050 337.0
NNN NNN REIT INC Finanzinstitute 35.135,46 0.0 6255.0 1443.0 15.Apr.2050 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.115,26 0.0 5841.0 1659.0 01.Sept.2050 226.0
EXC PECO ENERGY CO Versorger 34.300,31 0.0 7617.0 1372.0 15.Sept.2047 370.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 34.408,74 0.0 9816.0 92.0 01.März2026 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.460,70 0.0 9663.0 359.0 01.Apr.2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 34.493,32 0.0 9841.0 92.0 01.März2026 275.0
CSX CSX CORP Industrie 34.498,30 0.0 9758.0 203.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.511,77 0.0 9712.0 239.0 02.Nov.2027 388.0
DFS DISCOVER BANK Finanzinstitute 34.543,31 0.0 9819.0 127.0 27.Juli2026 345.0
OC OWENS CORNING Industrie 34.550,32 0.0 11305.0 807.0 01.Dez.2036 700.0
SON SONOCO PRODUCTS COMPANY Industrie 34.565,67 0.0 9852.0 397.0 01.Sept.2029 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.567,73 0.0 9745.0 144.0 01.Okt.2026 280.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.574,31 0.0 11394.0 604.0 15.Jan.2033 725.0
FNAS9794 FNMA 30YR MBS Pass-Through 34.448,65 0.0 9233.0 597.0 01.Juni2047 350.0
APA APA CORP (US) 144A Industrie 33.498,68 0.0 9494.0 423.0 15.Jan.2030 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.665,07 0.0 11005.0 940.0 15.Mai2039 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 33.730,01 0.0 9571.0 763.0 01.Feb.2035 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.838,20 0.0 9667.0 97.0 15.März2026 95.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 33.865,71 0.0 7489.0 1167.0 15.Aug.2042 375.0
BROWNU BROWN UNIVERSITY Industrie 33.949,43 0.0 6774.0 1563.0 01.Sept.2050 292.0
MAS MASCO CORP Industrie 33.976,69 0.0 8474.0 544.0 15.Feb.2031 200.0
FNAL2782 FNMA 30YR MBS Pass-Through 33.492,15 0.0 9844.0 462.0 01.Sept.2042 450.0
DUK DUKE ENERGY INDIANA INC Versorger 32.918,08 0.0 10709.0 767.0 15.Okt.2035 612.0
ADC AGREE LP Finanzinstitute 32.934,06 0.0 8165.0 713.0 15.Juni2033 260.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 32.952,99 0.0 9349.0 390.0 01.Juli2029 300.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.989,65 0.0 10695.0 309.0 15.Okt.2028 700.0
O REALTY INCOME CORPORATION Finanzinstitute 33.091,07 0.0 9393.0 432.0 15.Jan.2030 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.221,49 0.0 8153.0 1310.0 15.Nov.2048 440.0
OZK BANK OZK Finanzinstitute 33.275,11 0.0 8864.0 144.0 01.Okt.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.304,96 0.0 9253.0 1412.0 01.Okt.2054 505.0
O REALTY INCOME CORPORATION Finanzinstitute 33.333,59 0.0 9438.0 383.0 15.Juni2029 325.0
FNBM3015 FNMA 30YR MBS Pass-Through 33.422,88 0.0 9533.0 567.0 01.Okt.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.315,42 0.0 10548.0 857.0 01.Mai2037 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.440,88 0.0 9206.0 1395.0 06.Feb.2053 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.481,07 0.0 9253.0 274.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 32.566,00 0.0 9300.0 411.0 15.Sept.2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 32.607,71 0.0 9229.0 425.0 07.Nov.2029 238.0
ENIIM LASMO USA INC Industrie 32.689,34 0.0 10643.0 237.0 15.Nov.2027 730.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.746,38 0.0 8008.0 1166.0 01.Okt.2042 380.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 32.777,54 0.0 6525.0 1519.0 15.Aug.2051 315.0
AEE UNION ELECTRIC CO Versorger 32.785,74 0.0 8191.0 1185.0 15.Sept.2042 390.0
WELL WELLTOWER OP LLC Finanzinstitute 31.881,32 0.0 9072.0 360.0 15.Jan.2029 205.0
EXC PECO ENERGY CO Versorger 31.885,98 0.0 6303.0 1534.0 15.Juni2050 280.0
FNBK1972 FNMA 30YR MBS Pass-Through 31.843,84 0.0 9810.0 543.0 01.März2048 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.222,11 0.0 8916.0 611.0 15.März2032 315.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.252,29 0.0 12193.0 479.0 15.Mai2031 888.0
AEP APPALACHIAN POWER CO Versorger 31.393,98 0.0 8843.0 536.0 01.Apr.2031 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.588,92 0.0 10415.0 332.0 15.Jan.2029 635.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 31.676,58 0.0 9946.0 25.0 01.Dez.2033 400.0
BACR BARCLAYS PLC Finanzinstitute 30.711,61 0.0 10224.0 1252.0 12.März2055 604.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.797,90 0.0 8673.0 1229.0 15.Juni2046 480.0
WLK WESTLAKE CORP Industrie 30.873,90 0.0 6833.0 1195.0 15.Aug.2041 288.0
DUK DUKE ENERGY INDIANA LLC Versorger 31.009,04 0.0 7622.0 1298.0 15.Mai2046 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.064,70 0.0 10162.0 108.0 10.Juni2026 695.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 31.142,88 0.0 10123.0 686.0 01.Apr.2034 550.0
FNBE5038 FNMA 30YR MBS Pass-Through 31.070,26 0.0 9569.0 536.0 01.Nov.2046 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.033,23 0.0 9962.0 639.0 15.Feb.2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 30.120,12 0.0 10023.0 272.0 06.März2028 445.0
GPC GENUINE PARTS COMPANY Industrie 30.178,35 0.0 8585.0 608.0 01.Feb.2032 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.179,53 0.0 9889.0 193.0 19.Apr.2028 408.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.188,54 0.0 7542.0 1334.0 15.Sept.2046 370.0
R RYDER SYSTEM INC MTN Industrie 30.237,38 0.0 10043.0 434.0 15.März2030 500.0
MCO MOODYS CORPORATION Industrie 30.268,76 0.0 7541.0 1490.0 25.Feb.2052 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 30.303,31 0.0 8652.0 1244.0 15.Sept.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.461,83 0.0 6002.0 1718.0 01.Dez.2060 300.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 30.469,94 0.0 10116.0 750.0 15.Apr.2035 590.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.480,09 0.0 8745.0 561.0 11.Jan.2036 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 30.547,16 0.0 9976.0 93.0 03.Apr.2026 445.0
MO ALTRIA GROUP INC Industrie 30.576,71 0.0 10123.0 745.0 06.Feb.2035 563.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.913,21 0.0 9945.0 15.0 15.Mai2025 75.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.470,52 0.0 9818.0 315.0 15.Sept.2028 410.0
PLD PROLOGIS LP Finanzinstitute 29.501,23 0.0 8423.0 1349.0 15.Sept.2048 438.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.520,41 0.0 9814.0 275.0 24.Feb.2028 363.0
OHCMED OhioHealth Industrie 29.571,99 0.0 7295.0 1215.0 15.Nov.2041 283.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 29.604,72 0.0 9720.0 806.0 11.Mai2035 413.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.608,38 0.0 9741.0 145.0 01.Okt.2026 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 29.630,72 0.0 9628.0 1370.0 01.Apr.2053 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.658,02 0.0 9852.0 135.0 12.Aug.2026 325.0
REG REGENCY CENTERS LP Finanzinstitute 29.662,31 0.0 9838.0 172.0 01.Feb.2027 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.676,69 0.0 8309.0 1316.0 01.Nov.2048 440.0
DTE DTE ELECTRIC CO Versorger 29.720,49 0.0 8304.0 1175.0 01.Apr.2043 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.729,47 0.0 9845.0 383.0 30.Juli2029 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.777,71 0.0 7382.0 1458.0 16.Jan.2050 350.0
ETR ENTERGY LOUISIANA LLC Versorger 29.797,56 0.0 7368.0 1170.0 15.Juni2041 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 29.822,79 0.0 9935.0 89.0 14.März2026 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 29.857,34 0.0 9937.0 697.0 08.Sept.2033 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 29.913,54 0.0 9965.0 437.0 15.März2030 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.970,21 0.0 8495.0 602.0 01.Dez.2031 225.0
DUKUNI DUKE UNIVERSITY Industrie 29.997,64 0.0 6537.0 1548.0 01.Okt.2050 276.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 30.013,55 0.0 9832.0 317.0 15.Okt.2028 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.610,08 0.0 8947.0 596.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.035,96 0.0 9605.0 158.0 22.Nov.2027 225.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 29.040,27 0.0 9869.0 103.0 01.Mai2026 374.0
SYY SYSCO CORPORATION Industrie 29.109,46 0.0 8311.0 1317.0 15.März2048 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.193,03 0.0 8297.0 576.0 15.Juni2031 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.262,75 0.0 9735.0 314.0 01.Sept.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.286,64 0.0 9743.0 314.0 01.Sept.2028 365.0
PCP PRECISION CASTPARTS CORP. Industrie 29.300,72 0.0 8301.0 1194.0 15.Jan.2043 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.304,38 0.0 9599.0 360.0 01.Apr.2029 360.0
GMT GATX CORPORATION Finanzinstitute 29.370,87 0.0 8334.0 567.0 01.Juni2031 190.0
FNAL2916 FNMA 30YR MBS Pass-Through 29.266,77 0.0 10099.0 382.0 01.Aug.2040 500.0
MAT MATTEL INC Industrie 28.348,87 0.0 9239.0 1028.0 01.Nov.2041 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.410,66 0.0 11139.0 769.0 15.Nov.2035 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.420,25 0.0 11357.0 551.0 15.März2032 775.0
SO SOUTHERN POWER CO Versorger 28.473,39 0.0 9482.0 1082.0 15.Sept.2041 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 28.690,14 0.0 8121.0 1340.0 15.Juli2048 420.0
NTAP NETAPP INC Industrie 28.735,82 0.0 9521.0 215.0 22.Juni2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 28.758,16 0.0 9558.0 176.0 13.Jan.2027 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.864,09 0.0 9592.0 1047.0 01.Sept.2041 563.0
BRKHEC PACIFICORP Versorger 28.866,14 0.0 9530.0 381.0 15.Juni2029 350.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 27.902,78 0.0 9558.0 416.0 01.Aug.2031 250.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.743,49 0.0 9037.0 1190.0 02.Nov.2047 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 27.820,56 0.0 7742.0 1218.0 01.Okt.2046 440.0
UNP UNION PACIFIC CORPORATION Industrie 27.858,34 0.0 6918.0 1743.0 05.Feb.2070 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.877,26 0.0 7777.0 1433.0 01.Apr.2052 400.0
O REALTY INCOME CORPORATION Finanzinstitute 28.022,97 0.0 9283.0 305.0 15.Juni2028 220.0
LII LENNOX INTERNATIONAL INC Industrie 28.071,51 0.0 9334.0 228.0 01.Aug.2027 170.0
ATR APTARGROUP INC Industrie 27.350,10 0.0 9112.0 603.0 15.März2032 360.0
ADC AGREE LP Finanzinstitute 27.460,77 0.0 9017.0 492.0 01.Okt.2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.527,76 0.0 9152.0 408.0 15.Aug.2029 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.550,03 0.0 9010.0 463.0 01.Okt.2050 370.0
EXC PECO ENERGY CO Versorger 27.617,01 0.0 10767.0 822.0 01.Okt.2036 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.599,14 0.0 10531.0 793.0 15.Jan.2036 600.0
KCN KINROSS GOLD CORP Industrie 26.615,15 0.0 10533.0 638.0 15.Juli2033 625.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 26.658,67 0.0 10241.0 138.0 13.Sept.2027 650.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.749,28 0.0 10444.0 820.0 15.Okt.2036 595.0
MDC MDC HOLDINGS INC Industrie 26.861,17 0.0 7626.0 1657.0 06.Aug.2061 397.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.863,11 0.0 7575.0 1392.0 15.Juni2049 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.025,48 0.0 5854.0 1881.0 01.Okt.2120 323.0
OGS ONE GAS INC Versorger 27.074,92 0.0 8962.0 1184.0 01.Feb.2044 466.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.090,20 0.0 10628.0 317.0 01.Dez.2028 688.0
PSD PUGET SOUND ENERGY INC Versorger 27.110,60 0.0 10836.0 854.0 15.März2037 627.0
FN889983 FNMA 30YR MBS Pass-Through 26.812,67 0.0 10497.0 343.0 01.Okt.2038 600.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 26.532,16 0.0 9801.0 369.0 01.Mai2032 350.0
VICI VICI PROPERTIES LP Industrie 26.036,43 0.0 10145.0 679.0 01.Apr.2034 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.204,64 0.0 8617.0 1231.0 15.Juni2045 445.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 26.237,89 0.0 10154.0 245.0 15.Apr.2029 588.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 26.293,38 0.0 10293.0 473.0 04.Okt.2030 488.0
NTRCN NUTRIEN LTD Industrie 26.338,13 0.0 10357.0 834.0 01.Dez.2036 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.354,81 0.0 6479.0 1600.0 15.Mai2055 315.0
KDB KOREA DEVELOPMENT BANK Agency 26.387,03 0.0 10335.0 319.0 23.Okt.2028 538.0
EQT EQT CORP Industrie 26.392,02 0.0 10289.0 267.0 01.Apr.2028 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.530,35 0.0 10500.0 1358.0 15.Jan.2055 620.0
DUK DUKE ENERGY CAROLINAS Versorger 26.560,24 0.0 10516.0 892.0 15.Jan.2038 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.400,54 0.0 10387.0 831.0 01.Dez.2038 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.458,77 0.0 10173.0 228.0 13.Sept.2028 535.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.462,53 0.0 10153.0 345.0 01.März2029 613.0
TELVIS GRUPO TELEVISA SAB Industrie 25.488,64 0.0 8411.0 1067.0 31.Jan.2046 613.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.524,58 0.0 10155.0 782.0 15.Aug.2035 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.535,31 0.0 6380.0 1581.0 15.Sept.2051 288.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.536,59 0.0 10156.0 381.0 15.Aug.2029 600.0
R RYDER SYSTEM INC MTN Industrie 25.550,54 0.0 10036.0 408.0 01.Dez.2029 490.0
MCK MCKESSON CORP Industrie 25.562,44 0.0 10133.0 662.0 15.Juli2033 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.568,32 0.0 9997.0 272.0 13.Apr.2028 535.0
LLY ELI LILLY AND COMPANY Industrie 25.642,36 0.0 10249.0 187.0 15.März2027 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.695,34 0.0 10268.0 1562.0 14.März2065 588.0
SRE SEMPRA Versorger 25.722,08 0.0 9966.0 359.0 01.Okt.2054 688.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.732,32 0.0 10285.0 692.0 15.März2034 585.0
UNP UNION PACIFIC CORPORATION Industrie 25.750,57 0.0 7325.0 1368.0 15.Aug.2046 335.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.754,57 0.0 10140.0 651.0 01.Juni2033 535.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.785,61 0.0 10211.0 371.0 23.Juli2029 650.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.941,11 0.0 10109.0 998.0 01.Okt.2040 570.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.000,16 0.0 10363.0 341.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.016,30 0.0 10399.0 342.0 15.März2029 575.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.685,92 0.0 10038.0 51.0 01.Apr.2026 503.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 24.913,07 0.0 9894.0 164.0 15.Jan.2027 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.916,34 0.0 9745.0 733.0 15.Okt.2034 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 24.922,11 0.0 6205.0 1650.0 15.Aug.2052 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.027,14 0.0 9881.0 327.0 01.Dez.2028 430.0
BWP BOARDWALK PIPELINES LP Industrie 25.029,56 0.0 9931.0 207.0 15.Juli2027 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.089,10 0.0 9919.0 253.0 14.Dez.2027 439.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 25.097,47 0.0 9900.0 562.0 15.Feb.2032 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.102,87 0.0 10032.0 276.0 13.März2028 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 25.128,94 0.0 9798.0 426.0 01.Apr.2030 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.142,52 0.0 10040.0 187.0 06.März2027 435.0
AN AUTONATION INC Industrie 25.147,32 0.0 10016.0 744.0 15.März2035 589.0
SANTAN BANCO SANTANDER SA Finanzinstitute 25.246,53 0.0 9911.0 192.0 11.Apr.2027 425.0
KDB KOREA DEVELOPMENT BANK Agency 25.254,85 0.0 10057.0 181.0 15.Feb.2027 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 25.257,96 0.0 10075.0 1065.0 01.März2041 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.311,59 0.0 9973.0 285.0 15.Mai2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 25.354,24 0.0 10085.0 263.0 07.Feb.2028 475.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 25.357,65 0.0 8314.0 1314.0 15.Nov.2047 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.392,55 0.0 9956.0 231.0 08.Okt.2027 450.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.408,46 0.0 10072.0 215.0 14.Juli2028 497.0
CI CIGNA GROUP Industrie 24.482,50 0.0 9662.0 237.0 15.Okt.2027 305.0
SO ALABAMA POWER COMPANY Versorger 24.501,19 0.0 8050.0 1183.0 01.Dez.2042 385.0
SNA SNAP-ON INCORPORATED Industrie 24.513,75 0.0 9788.0 181.0 01.März2027 325.0
WM WASTE MANAGEMENT INC 144A Industrie 24.574,32 0.0 9760.0 348.0 15.Jan.2029 388.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.578,31 0.0 9722.0 1121.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.598,84 0.0 8027.0 1293.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.599,49 0.0 9788.0 305.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 24.741,08 0.0 9822.0 217.0 06.Juli2027 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.744,42 0.0 9771.0 763.0 01.März2035 495.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.779,47 0.0 9772.0 373.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 24.805,19 0.0 9797.0 198.0 25.Mai2027 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 24.810,60 0.0 8198.0 1190.0 15.Juli2042 375.0
FNCA0623 FNMA 30YR MBS Pass-Through 24.824,75 0.0 9776.0 514.0 01.Okt.2047 450.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.799,65 0.0 6727.0 1701.0 01.Juli2060 334.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.144,14 0.0 9382.0 232.0 10.Dez.2029 200.0
DHR DH EUROPE FINANCE II SARL Industrie 24.223,64 0.0 7962.0 1086.0 15.Nov.2039 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.232,54 0.0 9685.0 236.0 11.Sept.2027 317.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 24.249,49 0.0 7898.0 1390.0 15.Apr.2052 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.260,20 0.0 9687.0 136.0 14.Aug.2026 175.0
PEP PEPSICO INC Industrie 24.261,75 0.0 8050.0 1208.0 13.Aug.2042 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 24.277,66 0.0 6932.0 1491.0 15.März2050 325.0
FNAL8566 FNMA 15YR MBS Pass-Through 23.873,36 0.0 9675.0 224.0 01.Juni2031 300.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 23.891,81 0.0 9939.0 53.0 01.Juli2032 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 24.271,38 0.0 9148.0 601.0 20.Okt.2044 350.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.178,32 0.0 9258.0 230.0 01.Aug.2027 95.0
SO MISSISSIPPI POWER COMPANY Versorger 23.221,54 0.0 6592.0 1532.0 30.Juli2051 310.0
EXC PECO ENERGY CO Versorger 23.240,88 0.0 6636.0 1505.0 15.Sept.2049 300.0
WEC WEC ENERGY GROUP INC Versorger 23.341,93 0.0 10136.0 136.0 12.Sept.2026 560.0
AEP AEP TEXAS INC Versorger 23.468,20 0.0 7662.0 1327.0 01.Mai2049 415.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.475,79 0.0 6220.0 1556.0 01.Okt.2050 267.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 23.482,58 0.0 9285.0 286.0 01.Apr.2028 225.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.537,00 0.0 9673.0 205.0 22.März2029 360.0
HWM HOWMET AEROSPACE INC Industrie 23.730,58 0.0 9438.0 352.0 15.Jan.2029 300.0
TELVIS GRUPO TELEVISA SAB Industrie 22.604,97 0.0 7366.0 1147.0 24.Mai2049 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.732,28 0.0 11082.0 852.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.826,44 0.0 9037.0 1216.0 10.Juli2045 480.0
HOWUNI HOWARD UNIVERSITY Industrie 22.897,50 0.0 8914.0 999.0 01.Okt.2052 521.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.915,83 0.0 9160.0 1171.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.095,15 0.0 9140.0 422.0 01.Nov.2029 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.082,02 0.0 8810.0 1156.0 01.Sept.2042 438.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.097,96 0.0 8835.0 540.0 15.März2031 270.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.102,66 0.0 10824.0 201.0 15.Juni2027 860.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.155,65 0.0 8847.0 613.0 01.März2032 290.0
EE EL PASO ELECTRIC CO Versorger 22.346,99 0.0 8787.0 1158.0 01.Dez.2044 500.0
WMB WILLIAMS COMPANIES INC Industrie 22.529,96 0.0 11130.0 473.0 15.Jan.2031 750.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.549,69 0.0 11171.0 645.0 01.Feb.2034 765.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.581,37 0.0 10497.0 144.0 15.Nov.2026 845.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.654,10 0.0 8610.0 601.0 15.Jan.2032 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.752,80 0.0 8639.0 1232.0 01.Aug.2045 455.0
RS RELIANCE INC Industrie 21.754,74 0.0 8681.0 498.0 15.Aug.2030 215.0
MSINAI Mount Sinai Industrie 21.860,12 0.0 6171.0 1389.0 01.Juli2050 339.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.897,31 0.0 8641.0 539.0 15.Apr.2031 275.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.660,35 0.0 9782.0 501.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 21.927,32 0.0 9056.0 538.0 01.Mai2043 300.0
MMM 3M CO MTN Industrie 20.965,56 0.0 6988.0 1395.0 19.Sept.2046 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 20.994,53 0.0 8361.0 527.0 23.Sept.2030 75.0
OKE ONEOK INC Industrie 21.063,50 0.0 10373.0 756.0 15.Juni2035 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.156,24 0.0 8413.0 570.0 15.Juni2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.203,35 0.0 10420.0 944.0 01.Juni2039 600.0
UNANA UNILEVER CAPITAL CORP Industrie 21.232,24 0.0 8491.0 517.0 14.Sept.2030 138.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.317,80 0.0 10453.0 317.0 05.Dez.2028 705.0
BAPHLT Baptist Healthcare System Industrie 21.432,13 0.0 7110.0 1453.0 15.Aug.2050 354.0
FNAL8077 FNMA 15YR MBS Pass-Through 21.183,40 0.0 9840.0 156.0 01.Dez.2029 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 21.441,09 0.0 9766.0 99.0 01.Dez.2029 250.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 20.389,21 0.0 9768.0 481.0 20.Apr.2048 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 20.318,42 0.0 8012.0 1353.0 15.Juni2050 438.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.342,89 0.0 9947.0 427.0 30.März2030 475.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 20.418,58 0.0 6668.0 1509.0 01.Apr.2050 294.0
PSD PUGET SOUND ENERGY INC Versorger 20.463,94 0.0 10224.0 999.0 15.März2040 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.473,36 0.0 6781.0 1228.0 12.Jan.2041 230.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.489,51 0.0 10229.0 185.0 11.März2027 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.561,49 0.0 10171.0 125.0 13.Juli2026 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.581,21 0.0 10186.0 375.0 10.Juli2030 538.0
MKL MARKEL GROUP INC Finanzinstitute 20.645,27 0.0 8092.0 1289.0 01.Nov.2047 430.0
ECL ECOLAB INC Industrie 20.697,44 0.0 10193.0 1071.0 08.Dez.2041 550.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 20.739,26 0.0 8165.0 1159.0 15.Nov.2043 377.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.776,26 0.0 10134.0 689.0 30.März2034 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.792,25 0.0 10220.0 974.0 30.Nov.2039 575.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.793,00 0.0 10217.0 366.0 30.Apr.2029 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 20.800,37 0.0 10204.0 362.0 17.Apr.2029 463.0
MARGRO MAREX GROUP PLC Finanzinstitute 20.802,44 0.0 10159.0 389.0 04.Nov.2029 640.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.814,15 0.0 8235.0 1476.0 01.Juli2052 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 20.826,01 0.0 8323.0 1380.0 15.Sept.2048 413.0
FNBM3908 FNMA 30YR MBS Pass-Through 20.676,35 0.0 10285.0 293.0 01.Jan.2047 550.0
WEC WEC ENERGY GROUP INC Versorger 19.821,94 0.0 8541.0 514.0 15.Okt.2030 180.0
CMS CMS ENERGY CORPORATION Versorger 19.834,51 0.0 9813.0 110.0 15.Mai2026 300.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 19.879,17 0.0 9889.0 176.0 15.Aug.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.965,29 0.0 9804.0 272.0 01.Apr.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 19.975,74 0.0 9982.0 234.0 15.Sept.2027 425.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 20.040,25 0.0 7884.0 1459.0 15.Nov.2052 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.059,68 0.0 9921.0 111.0 15.Juni2026 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.176,94 0.0 10008.0 304.0 17.Juli2028 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.217,31 0.0 10095.0 276.0 09.März2028 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.219,41 0.0 10053.0 347.0 08.Feb.2029 487.0
DHI D R HORTON INC Industrie 20.264,26 0.0 9832.0 726.0 15.Okt.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.278,58 0.0 10051.0 171.0 11.Jan.2027 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.220,51 0.0 7563.0 1317.0 15.Mai2046 360.0
OTIS OTIS WORLDWIDE CORP Industrie 19.352,76 0.0 9571.0 194.0 05.Apr.2027 229.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.401,57 0.0 9696.0 187.0 15.März2027 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.474,20 0.0 9716.0 354.0 01.März2029 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 19.540,28 0.0 9767.0 410.0 17.Sept.2029 370.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.618,72 0.0 9717.0 251.0 15.Dez.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.674,29 0.0 9737.0 849.0 15.Jan.2037 555.0
MP MANITOBA PROVINCE OF Local Authority 19.687,27 0.0 9780.0 690.0 27.Juli2033 430.0
DOV DOVER CORP Industrie 19.706,14 0.0 9825.0 1048.0 01.März2041 538.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.468,48 0.0 9875.0 476.0 01.Jan.2042 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.046,03 0.0 9360.0 648.0 01.Juni2043 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.823,82 0.0 9167.0 1612.0 01.Okt.2118 521.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.842,95 0.0 9261.0 1184.0 01.Dez.2045 530.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.636,81 0.0 10099.0 424.0 01.Mai2041 500.0
FNAQ0438 FNMA 15YR MBS Pass-Through 19.091,60 0.0 9831.0 88.0 01.Okt.2027 300.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.247,78 0.0 9883.0 516.0 01.Feb.2041 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 18.172,27 0.0 8942.0 532.0 25.März2031 296.0
TXT TEXTRON INC Industrie 18.404,72 0.0 9112.0 467.0 01.Juni2030 300.0
BATSLN BAT CAPITAL CORP Industrie 18.522,26 0.0 7215.0 1351.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.578,68 0.0 9107.0 1332.0 15.Mai2052 525.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 17.904,94 0.0 9720.0 399.0 01.Juli2030 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.979,94 0.0 9875.0 481.0 15.Aug.2040 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.540,64 0.0 8689.0 1236.0 15.Juli2045 450.0
TXHLTH Texas Health Resources Industrie 17.745,30 0.0 5833.0 1627.0 15.Nov.2050 233.0
IP INTERNATIONAL PAPER CO Industrie 17.801,43 0.0 11614.0 920.0 15.Nov.2039 730.0
FNBC0320 FNMA 15YR MBS Pass-Through 17.970,26 0.0 9814.0 216.0 01.März2031 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 17.015,76 0.0 10305.0 343.0 01.Juni2035 550.0
FE OHIO EDISON COMPANY Versorger 16.932,51 0.0 11164.0 797.0 15.Juli2036 688.0
CUBE CUBESMART LP Finanzinstitute 16.982,88 0.0 8472.0 544.0 15.Feb.2031 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.005,84 0.0 11245.0 954.0 01.Feb.2040 675.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 17.012,71 0.0 8364.0 1138.0 15.Mai2042 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.117,93 0.0 8488.0 549.0 22.Mai2032 217.0
TGT TARGET CORPORATION Industrie 17.238,97 0.0 11213.0 858.0 15.Okt.2037 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.387,47 0.0 8636.0 569.0 13.Mai2031 163.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.389,37 0.0 8573.0 1195.0 15.Dez.2044 460.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.442,63 0.0 6946.0 1209.0 01.Aug.2040 226.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.388,64 0.0 8192.0 562.0 15.März2031 135.0
FNBJ1619 FNMA 15YR MBS Pass-Through 16.609,08 0.0 9791.0 244.0 01.Nov.2032 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.149,64 0.0 9779.0 516.0 01.Juni2048 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.759,35 0.0 10303.0 236.0 15.Nov.2027 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.800,84 0.0 10354.0 434.0 27.Mai2031 574.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.881,09 0.0 10310.0 182.0 15.Apr.2027 645.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.953,92 0.0 10541.0 259.0 01.Feb.2028 695.0
MCD MCDONALDS CORPORATION MTN Industrie 15.956,16 0.0 7838.0 1213.0 01.Mai2043 363.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.284,86 0.0 6461.0 1525.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.959,10 0.0 10452.0 698.0 01.Dez.2040 620.0
FNAL6521 FNMA 30YR MBS Pass-Through 16.012,81 0.0 10080.0 411.0 01.Apr.2041 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.190,34 0.0 9772.0 481.0 20.Feb.2047 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.235,96 0.0 10129.0 567.0 01.März2032 543.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.257,87 0.0 10054.0 1141.0 05.Juli2044 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.279,10 0.0 9979.0 985.0 01.Nov.2039 535.0
SON SONOCO PRODUCTS COMPANY Industrie 15.288,30 0.0 9970.0 992.0 01.Nov.2040 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.314,97 0.0 10132.0 305.0 19.Juli2028 463.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 15.337,32 0.0 10200.0 688.0 05.März2034 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.392,17 0.0 10259.0 687.0 18.Sept.2033 513.0
ORHLTH ORLANDO HEALTH INC Industrie 15.461,94 0.0 10221.0 780.0 01.Okt.2035 547.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.506,84 0.0 7748.0 1201.0 15.Sept.2042 360.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.539,25 0.0 10267.0 336.0 23.Jan.2030 584.0
WRB WR BERKLEY CORPORATION Finanzinstitute 15.584,38 0.0 6085.0 1677.0 30.Sept.2061 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.589,09 0.0 10359.0 280.0 01.Sept.2028 638.0
NGGLN NATIONAL GRID PLC Versorger 15.591,15 0.0 10242.0 286.0 12.Juni2028 560.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.602,84 0.0 10292.0 409.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.693,41 0.0 10393.0 297.0 14.Aug.2028 695.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.598,68 0.0 9206.0 604.0 01.Aug.2047 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 14.595,53 0.0 9726.0 95.0 10.März2026 150.0
ZTS ZOETIS INC Industrie 14.766,11 0.0 9812.0 309.0 20.Aug.2028 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.830,26 0.0 9721.0 1145.0 26.Nov.2043 525.0
CDW CDW LLC Industrie 14.934,52 0.0 9913.0 721.0 22.Aug.2034 555.0
CSX CSX CORP Industrie 14.936,62 0.0 5888.0 1602.0 15.Mai2051 250.0
DGELN DIAGEO CAPITAL PLC Industrie 14.950,28 0.0 9836.0 283.0 18.Mai2028 388.0
SBUX STARBUCKS CORPORATION Industrie 14.953,73 0.0 9830.0 325.0 15.Nov.2028 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.971,12 0.0 9850.0 557.0 15.Dez.2031 495.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.395,20 0.0 9821.0 516.0 01.Jan.2046 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.460,37 0.0 9743.0 516.0 01.Juni2048 450.0
SR SPIRE MISSOURI INC Versorger 14.058,67 0.0 6929.0 1498.0 01.Juni2051 330.0
HPQ HP INC Industrie 14.066,87 0.0 9290.0 465.0 17.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 14.170,25 0.0 9341.0 285.0 01.Apr.2028 225.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.240,04 0.0 9282.0 435.0 01.Okt.2050 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 14.363,26 0.0 9747.0 132.0 01.Apr.2028 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.556,05 0.0 9670.0 133.0 01.Aug.2026 250.0
DFS DISCOVER BANK Finanzinstitute 13.460,79 0.0 8941.0 447.0 06.Feb.2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 13.470,70 0.0 8835.0 1218.0 26.Mai2045 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.773,22 0.0 9143.0 401.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.849,70 0.0 9188.0 308.0 15.Juni2028 170.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.888,26 0.0 9173.0 1160.0 15.Juli2043 475.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.929,37 0.0 9796.0 516.0 01.Aug.2046 450.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.273,04 0.0 9792.0 516.0 01.Juli2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.011,77 0.0 8671.0 546.0 15.März2031 230.0
VOD VODAFONE GROUP PLC Industrie 13.043,76 0.0 8658.0 1173.0 19.Feb.2043 438.0
INUHLT Indiana University Health Industrie 13.063,20 0.0 6421.0 1569.0 01.Nov.2051 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.081,15 0.0 8717.0 543.0 15.März2031 250.0
SENMED Sentara Healthcare Industrie 13.303,41 0.0 6537.0 1560.0 01.Nov.2051 293.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.338,86 0.0 8829.0 1161.0 01.Aug.2043 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.406,81 0.0 8127.0 1294.0 10.Mai2046 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.449,72 0.0 8294.0 1189.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.641,19 0.0 8316.0 582.0 01.Okt.2031 238.0
SHARPH SHARP HEALTHCARE Industrie 12.673,32 0.0 6299.0 1570.0 01.Aug.2050 268.0
FN995024 FNMA 30YR MBS Pass-Through 12.647,22 0.0 10293.0 315.0 01.Aug.2037 550.0
RICEUN RICE UNIVERSITY Industrie 11.812,83 0.0 7744.0 1522.0 15.Mai2055 377.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.829,50 0.0 11546.0 667.0 01.Mai2034 735.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.178,28 0.0 8048.0 1342.0 15.Juli2047 395.0
BRKHEC NEVADA POWER CO Versorger 11.329,13 0.0 11181.0 845.0 01.Juli2037 675.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.801,04 0.0 9171.0 648.0 01.Dez.2047 350.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.094,21 0.0 9116.0 648.0 01.Dez.2046 350.0
PSD PUGET SOUND ENERGY INC Versorger 10.588,50 0.0 10312.0 960.0 01.Okt.2039 576.0
SNX TD SYNNEX CORP Industrie 10.598,55 0.0 10331.0 674.0 12.Apr.2034 610.0
RF REGIONS BANK MTN Finanzinstitute 10.601,16 0.0 10451.0 842.0 26.Juni2037 645.0
D DOMINION RESOURCES INC Versorger 10.643,79 0.0 10635.0 631.0 15.März2033 630.0
MSFT MICROSOFT CORPORATION Industrie 10.682,64 0.0 10525.0 992.0 01.Juni2039 520.0
WAKEMD WAKEMED Industrie 10.783,09 0.0 7034.0 1538.0 01.Okt.2052 329.0
CVX CHEVRON USA INC Industrie 10.925,06 0.0 10893.0 1030.0 01.März2041 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 11.063,73 0.0 10775.0 307.0 30.Okt.2029 741.0
HSY HERSHEY COMPANY THE Industrie 11.114,30 0.0 7377.0 1367.0 15.Aug.2046 338.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.274,97 0.0 10061.0 433.0 01.Apr.2033 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 10.019,73 0.0 9867.0 738.0 15.Dez.2034 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 10.023,71 0.0 9878.0 99.0 15.Apr.2026 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.042,01 0.0 10018.0 270.0 01.März2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 10.070,71 0.0 9952.0 397.0 07.Nov.2029 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.104,48 0.0 10093.0 356.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.135,14 0.0 10085.0 732.0 15.Aug.2034 515.0
CNP CENTERPOINT ENERGY INC Versorger 10.144,37 0.0 9884.0 407.0 15.Mai2055 670.0
AAPL APPLE INC Industrie 10.163,51 0.0 10001.0 30.0 08.Mai2026 442.0
GMT GATX CORPORATION Finanzinstitute 10.163,76 0.0 9943.0 349.0 01.Apr.2029 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.198,79 0.0 10176.0 273.0 03.März2028 490.0
MTH MERITAGE HOMES CORP MTN Industrie 10.214,91 0.0 10067.0 176.0 06.Juni2027 513.0
SPGI S&P GLOBAL INC Industrie 10.252,39 0.0 10245.0 675.0 15.Sept.2033 525.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.255,52 0.0 10187.0 396.0 15.Feb.2055 700.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 10.273,36 0.0 10107.0 767.0 26.Mai2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 10.278,53 0.0 10184.0 439.0 15.Apr.2030 524.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.281,10 0.0 10149.0 294.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.325,07 0.0 10089.0 191.0 26.Sept.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.356,22 0.0 10281.0 1290.0 04.Feb.2050 590.0
BBDC BARINGS BDC INC Finanzinstitute 10.385,07 0.0 10317.0 337.0 15.Feb.2029 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.426,64 0.0 6886.0 1540.0 01.Juli2050 299.0
FNCA0586 FNMA 15YR MBS Pass-Through 10.387,71 0.0 9505.0 252.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.717,93 0.0 10026.0 449.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.509,78 0.0 9399.0 374.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.514,94 0.0 9426.0 422.0 15.Jan.2040 490.0
JBSSBZ JBS USA LUX SA Industrie 9.647,65 0.0 9603.0 175.0 15.Jan.2027 250.0
MCO MOODYS CORPORATION Industrie 9.750,77 0.0 9656.0 1172.0 15.Juli2044 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.757,94 0.0 9756.0 411.0 18.Sept.2029 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.777,38 0.0 9744.0 223.0 15.Aug.2027 345.0
USB US BANCORP MTN Finanzinstitute 9.790,07 0.0 9752.0 129.0 22.Juli2026 238.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.799,26 0.0 9780.0 226.0 01.Sept.2027 360.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.831,43 0.0 9811.0 179.0 01.März2027 388.0
VLO VALERO ENERGY CORPORATION Industrie 9.843,30 0.0 9839.0 139.0 15.Sept.2026 340.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.868,72 0.0 9799.0 212.0 15.Juli2027 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.941,91 0.0 9888.0 267.0 26.Jan.2028 363.0
CLX CLOROX COMPANY Industrie 9.965,39 0.0 9830.0 283.0 15.Mai2028 390.0
UPMCHS UPMC Industrie 9.972,91 0.0 9786.0 1109.0 15.Mai2043 538.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.569,45 0.0 9782.0 488.0 01.Dez.2045 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 8.942,33 0.0 9793.0 369.0 01.Sept.2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.913,46 0.0 8869.0 1171.0 15.Aug.2043 460.0
SO ALABAMA POWER COMPANY Versorger 8.925,31 0.0 8921.0 613.0 15.März2032 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.945,18 0.0 8921.0 1206.0 01.März2044 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.011,34 0.0 8926.0 467.0 25.Mai2031 259.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.063,14 0.0 8949.0 1251.0 10.Juni2044 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 9.107,53 0.0 9104.0 455.0 15.März2030 275.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.157,12 0.0 9146.0 1332.0 13.Sept.2054 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.157,95 0.0 9042.0 458.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.186,30 0.0 9177.0 282.0 01.März2028 170.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.208,32 0.0 9182.0 251.0 21.Okt.2027 63.0
ATO ATMOS ENERGY CORPORATION Versorger 9.370,24 0.0 9136.0 1420.0 15.Dez.2054 500.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 9.386,52 0.0 9320.0 1424.0 01.Aug.2052 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.410,71 0.0 9285.0 454.0 06.Apr.2030 275.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.947,10 0.0 10240.0 468.0 20.Apr.2048 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 9.156,96 0.0 9784.0 98.0 01.Mai2027 250.0
FNBC4430 FNMA 15YR MBS Pass-Through 9.358,34 0.0 9708.0 192.0 01.Apr.2031 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.391,44 0.0 8362.0 541.0 15.Jan.2031 165.0
LLY ELI LILLY AND COMPANY Industrie 8.427,04 0.0 8290.0 1339.0 15.Mai2047 395.0
GIBACN CGI INC Industrie 8.513,78 0.0 8510.0 588.0 14.Sept.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.521,84 0.0 8498.0 544.0 28.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.535,25 0.0 8508.0 544.0 19.Jan.2031 163.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.653,91 0.0 8629.0 1923.0 01.Sept.2112 467.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.696,86 0.0 8640.0 525.0 15.Dez.2030 215.0
APA APA CORP (US) 144A Industrie 8.720,22 0.0 8693.0 1013.0 01.Sept.2040 510.0
ES EVERSOURCE ENERGY Versorger 8.727,93 0.0 8724.0 543.0 15.März2031 255.0
CATMED DIGNITY HEALTH Industrie 8.807,90 0.0 8634.0 1131.0 01.Nov.2042 450.0
FRDFND FORD FOUNDATION Industrie 8.835,32 0.0 5805.0 1923.0 01.Juni2070 281.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.905,19 0.0 7764.0 1188.0 30.Okt.2042 363.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.976,74 0.0 9814.0 140.0 23.Sept.2026 320.0
WAUNIV The Washington University Industrie 8.104,07 0.0 7917.0 1873.0 15.Apr.2122 435.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.795,75 0.0 10049.0 275.0 01.Juni2039 500.0
FNAV2082 FNMA 15YR MBS Pass-Through 7.820,36 0.0 9830.0 134.0 01.Nov.2028 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.675,36 0.0 9783.0 369.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.709,66 0.0 10244.0 283.0 20.Juli2040 550.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.716,67 0.0 9758.0 516.0 01.Juli2048 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.820,57 0.0 6685.0 1461.0 01.Okt.2050 289.0
FN890786 FNMA 15YR MBS Pass-Through 6.975,21 0.0 9763.0 243.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.049,37 0.0 9789.0 216.0 01.Mai2032 350.0
HMHLTH Hackensack Meridian Health Industrie 6.512,91 0.0 6498.0 1553.0 01.Sept.2050 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.471,56 0.0 10683.0 820.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 5.484,73 0.0 10881.0 902.0 01.Aug.2038 650.0
QHEL HYDRO-QUEBEC Local Authority 5.966,25 0.0 11675.0 388.0 01.Dez.2029 850.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.355,36 0.0 9530.0 283.0 01.Mai2033 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.874,64 0.0 9709.0 266.0 07.Feb.2028 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.879,91 0.0 9636.0 371.0 21.Mai2029 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.892,30 0.0 9679.0 376.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 4.898,20 0.0 9790.0 355.0 15.März2029 435.0
UNM UNUM GROUP Finanzinstitute 4.904,53 0.0 9704.0 376.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.916,60 0.0 9729.0 200.0 15.Mai2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.935,44 0.0 9766.0 202.0 01.Juni2027 345.0
PPL PPL CAPITAL FUNDING INC Versorger 4.967,08 0.0 9827.0 109.0 15.Mai2026 310.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.994,05 0.0 9748.0 1406.0 01.Apr.2053 512.0
NNN NNN REIT INC Finanzinstitute 5.015,52 0.0 9846.0 315.0 15.Okt.2028 430.0
KRG KITE REALTY GROUP LP Finanzinstitute 5.033,29 0.0 10038.0 695.0 01.März2034 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 5.102,85 0.0 10101.0 382.0 26.Juni2029 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.122,24 0.0 10117.0 208.0 11.Juni2027 463.0
ADC AGREE LP Finanzinstitute 5.144,39 0.0 10140.0 702.0 15.Juni2034 563.0
NI NISOURCE INC Versorger 5.198,53 0.0 10185.0 375.0 30.Nov.2054 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.199,27 0.0 10213.0 379.0 15.Dez.2054 705.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.244,84 0.0 10429.0 213.0 15.Aug.2027 622.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.269,22 0.0 10324.0 356.0 08.Mai2029 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 5.270,72 0.0 10434.0 655.0 13.Juli2033 578.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.320,55 0.0 10469.0 844.0 01.Dez.2036 570.0
F FORD MOTOR COMPANY Industrie 5.369,33 0.0 10428.0 307.0 01.Okt.2028 663.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.592,20 0.0 9302.0 648.0 01.Okt.2042 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.310,41 0.0 8415.0 1227.0 01.Okt.2045 438.0
YALUNI YALE UNIVERSITY Industrie 4.378,90 0.0 8694.0 474.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.429,54 0.0 8857.0 615.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.619,38 0.0 9131.0 460.0 01.Mai2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.751,72 0.0 9498.0 189.0 15.März2082 380.0
SUMMAH Summa Health Industrie 3.735,55 0.0 7349.0 1496.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.876,48 0.0 7684.0 1493.0 15.Juli2052 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 4.033,69 0.0 7956.0 1199.0 01.Dez.2042 367.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.070,87 0.0 8086.0 1584.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.211,60 0.0 8419.0 522.0 03.Sept.2030 88.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.232,53 0.0 8447.0 547.0 15.Feb.2031 185.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.253,66 0.0 6440.0 1516.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.264,44 0.0 6510.0 1881.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.364,27 0.0 6724.0 1480.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.255,15 0.0 9750.0 545.0 01.Juli2048 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 3.319,35 0.0 9880.0 63.0 01.Jan.2027 350.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.411,71 0.0 9779.0 215.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.606,05 0.0 10468.0 325.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.620,18 0.0 10071.0 415.0 01.Dez.2039 500.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.183,25 0.0 9829.0 88.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.439,74 0.0 9790.0 486.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.431,25 0.0 9007.0 565.0 01.Juli2043 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.937,71 0.0 9640.0 490.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 517,71 0.0 5177.0 1336.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 840,87 0.0 9828.0 92.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 113,81 0.0 9837.0 399.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 195,08 0.0 9820.0 399.0 01.Sept.2027 300.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -80.182,82 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -147.335,94 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -300.685,58 -1.0 10000.0 0.0 31.Dez.2049 0.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -432.987,24 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -571.193,36 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -284.509.502,41 -497.0 10000.0 0.0 nan 0.0
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