ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9441 securities.

Note: The data shown here is as of date Feb. 03, 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 353.712.817,74 630.0 10007.0 11.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 81.386.567,59 145.0 7816.0 708.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.605.126,56 87.0 7787.0 711.0 01.Feb.2052 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 36.727.942,90 65.0 8190.0 685.0 01.Apr.2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.898.608,44 60.0 8366.0 670.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.016.977,40 57.0 8016.0 690.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.980.393,20 53.0 9047.0 275.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.345.915,52 52.0 9609.0 733.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 29.322.736,35 52.0 9939.0 267.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 29.160.311,91 52.0 9880.0 747.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 29.011.686,71 52.0 9489.0 769.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.855.647,38 51.0 9943.0 115.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.607.141,29 51.0 9925.0 123.0 15.Mai2026 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 28.220.061,00 50.0 10068.0 340.0 13.Feb.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.306.829,81 43.0 9623.0 452.0 31.Jan.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 23.708.534,17 42.0 7773.0 710.0 13.Feb.2025 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.433.001,93 40.0 8492.0 686.0 13.Feb.2025 300.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 22.420.483,50 40.0 8160.0 694.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.244.121,60 40.0 9973.0 100.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.636.635,03 37.0 10040.0 106.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.606.593,15 37.0 9111.0 295.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.216.288,54 36.0 9987.0 131.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.173.080,11 36.0 10068.0 169.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.952.162,40 36.0 10039.0 139.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.948.675,41 36.0 9794.0 441.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.134.769,05 34.0 10118.0 487.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.086.151,60 34.0 10034.0 587.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.959.612,40 34.0 8214.0 631.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.531.812,29 33.0 9552.0 702.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.412.622,91 33.0 9780.0 652.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.183.478,26 32.0 8208.0 609.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.128.737,91 32.0 9225.0 703.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 18.029.592,94 32.0 9769.0 783.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.989.407,97 32.0 9816.0 292.0 31.März2028 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 17.736.789,71 32.0 9886.0 426.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.622.546,96 31.0 9844.0 447.0 28.Feb.2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.619.124,80 31.0 9144.0 619.0 13.Feb.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 17.059.037,81 30.0 9111.0 1549.0 15.Feb.2054 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 16.991.490,15 30.0 8884.0 429.0 18.Feb.2025 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.848.485,33 30.0 10252.0 243.0 13.Feb.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.763.991,68 30.0 8001.0 696.0 20.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.426.680,20 29.0 9854.0 423.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.295.459,22 29.0 10007.0 182.0 31.Dez.2026 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 16.065.290,76 29.0 9123.0 1563.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.915.227,76 28.0 10065.0 160.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.874.670,96 28.0 9771.0 301.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.775.870,31 28.0 10005.0 197.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.664.351,22 28.0 9333.0 676.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.647.769,40 28.0 10091.0 221.0 15.Juni2027 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.590.410,54 28.0 8598.0 668.0 01.Mai2051 300.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 15.424.941,89 27.0 9710.0 475.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.369.566,69 27.0 10059.0 214.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.251.825,18 27.0 9663.0 521.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.181.523,52 27.0 9795.0 281.0 31.Jan.2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 15.179.256,38 27.0 8915.0 419.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.073.994,70 27.0 10058.0 205.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.003.905,17 27.0 9887.0 235.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.997.409,05 27.0 10022.0 145.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.952.316,77 27.0 9909.0 251.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.946.390,96 27.0 8455.0 638.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.796.165,04 26.0 9732.0 241.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.795.605,84 26.0 9791.0 245.0 15.Sept.2027 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.793.671,75 26.0 8142.0 695.0 13.Feb.2025 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.728.361,61 26.0 10003.0 275.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.503.331,93 26.0 9930.0 149.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.374.935,89 26.0 9802.0 308.0 31.Mai2028 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.170.568,26 25.0 9872.0 423.0 13.Feb.2025 550.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.048.347,18 25.0 9708.0 1545.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.897.394,91 25.0 10036.0 230.0 15.Juli2027 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.889.087,84 25.0 8354.0 669.0 20.Feb.2025 250.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.868.925,02 25.0 8542.0 674.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.695.104,55 24.0 9971.0 259.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.624.542,47 24.0 9022.0 640.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.565.624,21 24.0 9601.0 468.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.563.561,21 24.0 7511.0 1488.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.351.413,12 24.0 8293.0 568.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.237.858,19 24.0 9985.0 190.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.203.847,41 24.0 10023.0 143.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.182.268,70 23.0 9988.0 506.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.126.705,97 23.0 9881.0 1522.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.071.815,95 23.0 8161.0 1238.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.829.759,62 23.0 9122.0 303.0 31.März2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.822.448,77 23.0 9920.0 365.0 20.Feb.2025 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.801.951,94 23.0 8936.0 624.0 20.Feb.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.773.722,38 23.0 8481.0 582.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.651.839,16 23.0 9985.0 166.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.626.936,17 22.0 9964.0 446.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.568.347,72 22.0 8138.0 1600.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.560.735,42 22.0 9913.0 422.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.554.494,99 22.0 9702.0 482.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.453.261,05 22.0 9019.0 283.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.450.547,75 22.0 10117.0 378.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.371.277,27 22.0 8229.0 551.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.230.529,16 22.0 9888.0 158.0 30.Sept.2026 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.160.097,18 22.0 8242.0 670.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.036.231,32 21.0 8134.0 1575.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.940.792,53 21.0 9916.0 314.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.901.051,70 21.0 9712.0 410.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.859.375,00 21.0 9488.0 194.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.793.527,40 21.0 9952.0 322.0 31.Juli2028 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.774.206,14 21.0 9814.0 584.0 30.Nov.2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.761.670,64 21.0 8846.0 665.0 13.Feb.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.746.365,49 21.0 8909.0 657.0 15.Aug.2032 275.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.726.825,75 21.0 8172.0 530.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.918,36 21.0 9708.0 474.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.629.921,94 21.0 8946.0 337.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.618.526,88 21.0 9819.0 487.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.732,61 21.0 9986.0 712.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.749,22 21.0 9961.0 186.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.061,36 21.0 9982.0 190.0 15.Feb.2027 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.489.352,54 20.0 8222.0 680.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.419.004,61 20.0 9098.0 382.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.403.550,21 20.0 10243.0 492.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.399.374,22 20.0 9652.0 420.0 30.Sept.2029 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.286.994,39 20.0 8227.0 711.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.189.889,23 20.0 10028.0 177.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.186.009,64 20.0 10070.0 387.0 31.Mai2029 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.171.235,06 20.0 9108.0 426.0 18.Feb.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.129,39 20.0 9611.0 566.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.133.500,61 20.0 9817.0 576.0 31.Okt.2031 413.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 11.123.580,82 20.0 9676.0 495.0 01.Mai2053 500.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.082.853,76 20.0 8288.0 681.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.067.692,40 20.0 9870.0 407.0 31.Juli2029 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 11.036.204,29 20.0 9527.0 1569.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.033.395,72 20.0 9970.0 397.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.955.946,95 20.0 10063.0 152.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.939.096,47 19.0 9620.0 195.0 15.Feb.2027 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.898.582,63 19.0 9448.0 529.0 20.Feb.2025 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.894.135,58 19.0 10079.0 272.0 20.Feb.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.891.501,74 19.0 9577.0 307.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.863.943,99 19.0 9665.0 459.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.848.306,20 19.0 9796.0 432.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.824.868,51 19.0 9843.0 530.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.797.743,78 19.0 9897.0 1207.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.794.002,07 19.0 6994.0 1653.0 15.Mai2052 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.780.963,05 19.0 9959.0 597.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.772.581,01 19.0 9927.0 374.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.768.432,74 19.0 9575.0 284.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.749.274,85 19.0 9567.0 1216.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.736.648,44 19.0 9541.0 327.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.720.367,29 19.0 10108.0 541.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.663.799,03 19.0 9915.0 520.0 28.Feb.2031 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 10.604.133,64 19.0 9955.0 371.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.570.842,62 19.0 9902.0 553.0 30.Juni2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.557.809,07 19.0 9198.0 575.0 20.Feb.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.544.156,01 19.0 9977.0 364.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.487.702,81 19.0 10109.0 532.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.478.190,91 19.0 8909.0 1544.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.447.402,25 19.0 10019.0 436.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.344.872,00 18.0 9599.0 149.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.321.551,33 18.0 10198.0 336.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.243.307,51 18.0 9873.0 977.0 15.Mai2038 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.223.159,74 18.0 9656.0 495.0 13.Feb.2025 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.198.158,10 18.0 9077.0 1257.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.179.843,58 18.0 9974.0 255.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.119.038,72 18.0 7358.0 1478.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.466,43 18.0 9534.0 576.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.080.382,65 18.0 9913.0 430.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.041.507,25 18.0 9097.0 311.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.039.244,89 18.0 9829.0 563.0 31.Juli2031 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 10.021.404,69 18.0 9431.0 563.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 10.014.216,16 18.0 9019.0 1210.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.938.936,88 18.0 10025.0 347.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.836.945,61 18.0 9903.0 272.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.816.387,23 17.0 6508.0 1324.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.787.500,00 17.0 9788.0 527.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.774.014,94 17.0 10007.0 173.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.622.225,22 17.0 6047.0 1323.0 15.Mai2040 113.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.559.969,39 17.0 8710.0 625.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.549.777,61 17.0 9463.0 186.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.528.470,24 17.0 7039.0 1512.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.515.700,56 17.0 9487.0 170.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.294,78 17.0 9929.0 282.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.447,51 17.0 9485.0 177.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.477.712,30 17.0 8848.0 1215.0 15.Feb.2043 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.407.091,99 17.0 7388.0 718.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.368.825,28 17.0 8961.0 342.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.315.500,35 17.0 8703.0 1550.0 15.Nov.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.309.290,88 17.0 9412.0 565.0 13.Feb.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.271.094,41 17.0 9380.0 372.0 15.Feb.2029 263.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.256.372,97 16.0 8995.0 643.0 01.Nov.2048 350.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.237.006,75 16.0 7870.0 693.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.218.548,39 16.0 9584.0 121.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.208.687,50 16.0 9028.0 291.0 31.Jan.2028 75.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.156.092,50 16.0 8885.0 439.0 01.Apr.2037 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.118.617,01 16.0 9720.0 1232.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.060.704,42 16.0 9050.0 327.0 30.Juni2028 125.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.885.777,58 16.0 8164.0 672.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.839.956,73 16.0 8978.0 350.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.823.422,26 16.0 10055.0 135.0 30.Juni2026 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.795.051,62 16.0 7832.0 688.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.776.555,62 16.0 9802.0 359.0 31.Dez.2028 375.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.769.695,00 16.0 8160.0 671.0 01.Jan.2051 250.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.766.705,03 16.0 9282.0 618.0 01.Okt.2048 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.760.064,18 16.0 10189.0 184.0 20.Feb.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.753.507,32 16.0 9570.0 404.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.671.598,11 15.0 9610.0 113.0 31.März2026 75.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.557.846,67 15.0 8951.0 392.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.552.627,07 15.0 8827.0 1238.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.537.695,29 15.0 9486.0 146.0 31.Juli2026 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.482.968,06 15.0 9706.0 454.0 20.Feb.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.453.191,62 15.0 9477.0 154.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.429.357,01 15.0 8251.0 508.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.407.156,47 15.0 9546.0 138.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.367.869,21 15.0 9074.0 319.0 31.Mai2028 125.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.299.530,65 15.0 7828.0 704.0 01.März2051 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.299.009,75 15.0 9711.0 1250.0 15.Nov.2044 463.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.281.147,14 15.0 8860.0 654.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.206.517,00 15.0 9386.0 400.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.168.242,83 15.0 9689.0 213.0 30.Apr.2027 275.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.146.603,15 15.0 9887.0 447.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.109.031,25 14.0 9889.0 366.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.980.151,50 14.0 8955.0 374.0 31.Dez.2028 138.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 7.978.478,30 14.0 10088.0 285.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.975.302,20 14.0 9903.0 263.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.948.502,75 14.0 9805.0 416.0 30.Sept.2029 388.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.775.448,11 14.0 9195.0 609.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.727.551,84 14.0 9593.0 350.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.721.664,36 14.0 9602.0 218.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.709.101,61 14.0 9070.0 379.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.689.646,76 14.0 9021.0 364.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.663.620,88 14.0 9266.0 387.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.655.219,78 14.0 9556.0 130.0 31.Mai2026 75.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.623.429,54 14.0 8952.0 645.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.605.282,61 14.0 7175.0 1629.0 15.Aug.2052 300.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.543.677,49 13.0 8018.0 687.0 20.Juli2050 200.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.540.321,52 13.0 7842.0 711.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.369.137,92 13.0 9501.0 415.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.319.185,77 13.0 9609.0 106.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.149.894,01 13.0 9872.0 485.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.039.266,92 13.0 7838.0 1480.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.027.042,12 13.0 5716.0 1752.0 15.Aug.2051 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 7.000.431,40 12.0 9688.0 497.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.985.996,90 12.0 8694.0 660.0 20.Feb.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.972.683,42 12.0 6067.0 1725.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.869.367,19 12.0 9755.0 958.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.757.734,41 12.0 9654.0 238.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.683.685,17 12.0 6217.0 1328.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.662.318,32 12.0 9445.0 390.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.659.765,88 12.0 7594.0 1313.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.650.189,29 12.0 9471.0 162.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.603.832,25 12.0 9677.0 125.0 15.Mai2026 163.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.598.794,47 12.0 8255.0 680.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.572.292,61 12.0 9735.0 101.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.502.361,81 12.0 9268.0 210.0 31.März2027 63.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.491.651,64 12.0 7857.0 657.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.404.554,39 11.0 6291.0 1692.0 15.Mai2051 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.399.206,39 11.0 9738.0 451.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.391.754,42 11.0 5570.0 1759.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.324.461,33 11.0 9000.0 357.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.282.378,53 11.0 9623.0 173.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.277.718,75 11.0 6738.0 1281.0 15.Feb.2041 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.258.316,28 11.0 9609.0 371.0 18.Feb.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.227.418,51 11.0 5520.0 1803.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.203.809,78 11.0 9539.0 199.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.160.801,88 11.0 10112.0 330.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.159.356,29 11.0 9434.0 1204.0 15.Aug.2043 438.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.150.369,41 11.0 8968.0 595.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.137.310,60 11.0 9248.0 398.0 15.Mai2029 238.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.061.306,46 11.0 10138.0 371.0 01.Aug.2054 600.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.012.695,87 11.0 9494.0 514.0 20.Aug.2052 450.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.978.322,71 11.0 8912.0 637.0 01.Juni2052 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.895.756,95 11.0 8624.0 433.0 18.Feb.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.864.051,97 10.0 5994.0 1335.0 15.Aug.2040 113.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.855.856,03 10.0 8389.0 669.0 20.Sept.2050 250.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.830.706,91 10.0 9507.0 550.0 01.Dez.2052 450.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 5.820.888,41 10.0 9160.0 619.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.778.462,56 10.0 9573.0 153.0 31.Aug.2026 138.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.762.895,23 10.0 8796.0 660.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.744.782,61 10.0 7055.0 1488.0 15.Aug.2047 275.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.741.123,00 10.0 8714.0 630.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.731.764,27 10.0 5817.0 1695.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.636.795,92 10.0 9668.0 350.0 16.Nov.2028 325.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.541.648,42 10.0 10162.0 363.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.525.985,58 10.0 9650.0 222.0 31.Mai2027 263.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.523.563,75 10.0 8701.0 650.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.440.946,91 10.0 8498.0 648.0 01.Aug.2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.369.821,88 10.0 9330.0 412.0 18.Feb.2025 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.346.956,60 10.0 8659.0 427.0 01.Nov.2036 150.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.333.430,75 9.0 8737.0 660.0 20.Aug.2050 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.273.298,98 9.0 9464.0 525.0 20.Apr.2053 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.263.106,52 9.0 8626.0 445.0 01.März2037 150.0
G2MA9781 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.260.842,86 9.0 10202.0 206.0 20.Juli2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.150.390,62 9.0 7327.0 1495.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.123.551,33 9.0 9777.0 112.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.121.445,34 9.0 9312.0 417.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.066.433,42 9.0 8289.0 1228.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.060.454,54 9.0 9817.0 104.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.057.975,62 9.0 9977.0 246.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.033.547,71 9.0 10082.0 127.0 31.Mai2026 488.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.023.340,51 9.0 7866.0 677.0 01.Apr.2051 200.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 4.986.607,05 9.0 10177.0 372.0 01.Aug.2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.911.646,52 9.0 8700.0 659.0 01.März2048 300.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.903.574,41 9.0 9438.0 562.0 01.Aug.2052 450.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.877.815,80 9.0 9450.0 545.0 20.Okt.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.868.410,91 9.0 9652.0 206.0 31.März2027 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.848.590,15 9.0 9184.0 365.0 01.Okt.2035 250.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.830.511,15 9.0 7393.0 714.0 01.Nov.2050 150.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.828.689,49 9.0 9926.0 383.0 20.Aug.2054 550.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.794.204,79 9.0 9661.0 534.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.753.685,26 8.0 6748.0 1321.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.749.596,08 8.0 4747.0 1893.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.697.175,61 8.0 4881.0 1856.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.684.329,07 8.0 7497.0 1301.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.637.251,04 8.0 7416.0 1465.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.600.972,37 8.0 10028.0 323.0 31.Aug.2028 438.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.515.530,91 8.0 10353.0 289.0 01.Juli2053 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.437.436,80 8.0 9047.0 624.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.435.103,60 8.0 7920.0 1269.0 15.Feb.2043 313.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.428.745,48 8.0 10015.0 531.0 01.Nov.2052 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.396.662,20 8.0 8837.0 660.0 20.Nov.2046 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.349.968,27 8.0 9688.0 493.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.346.349,45 8.0 9042.0 267.0 31.Okt.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.346.186,45 8.0 8326.0 647.0 01.Sept.2050 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.170.580,07 7.0 9338.0 415.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.031.704,51 7.0 7616.0 1367.0 15.Nov.2044 300.0
FNMA FNMA BENCHMARK NOTE Agency 3.929.676,58 7.0 9637.0 158.0 24.Sept.2026 188.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.926.602,93 7.0 10267.0 252.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.883.979,62 7.0 6480.0 1513.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.874.915,16 7.0 9213.0 218.0 30.Apr.2027 50.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.844.668,50 7.0 9968.0 432.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.836.856,47 7.0 9778.0 120.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.830.915,19 7.0 9550.0 177.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.828.494,48 7.0 9556.0 185.0 31.Dez.2026 175.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.813.711,46 7.0 9297.0 586.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.773.091,03 7.0 7147.0 1287.0 15.Feb.2042 238.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.751.018,09 7.0 8950.0 615.0 01.Juli2050 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.742.362,88 7.0 9943.0 425.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.721.287,12 7.0 8625.0 1266.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.719.277,97 7.0 6834.0 1483.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.713.126,70 7.0 6958.0 1417.0 15.Feb.2045 250.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.682.528,22 7.0 10134.0 283.0 20.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.680.832,04 7.0 9842.0 98.0 31.Jan.2026 263.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.670.781,25 7.0 10199.0 376.0 01.Juli2053 600.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.669.449,62 7.0 9980.0 432.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.664.525,23 7.0 9157.0 235.0 30.Juni2027 50.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.659.199,43 7.0 10316.0 287.0 01.Aug.2054 650.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.649.245,40 6.0 9164.0 624.0 20.Nov.2042 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.613.225,67 6.0 7917.0 679.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.610.214,40 6.0 10186.0 892.0 15.Feb.2037 475.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.585.033,87 6.0 9755.0 447.0 20.Sept.2052 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.573.301,97 6.0 7891.0 670.0 01.Mai2051 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.567.132,05 6.0 10352.0 279.0 01.Okt.2053 650.0
FHLB FHLB Agency 3.512.307,53 6.0 9951.0 36.0 13.Juni2025 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.485.286,96 6.0 9968.0 373.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.484.625,00 6.0 7438.0 1442.0 15.Feb.2047 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.468.354,45 6.0 10132.0 385.0 01.Juni2054 600.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.448.400,36 6.0 7857.0 717.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.443.722,38 6.0 7127.0 1269.0 15.Mai2041 225.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.438.096,73 6.0 9714.0 477.0 01.Jan.2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.409.827,33 6.0 9476.0 389.0 18.Feb.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.402.052,66 6.0 7581.0 1388.0 15.Mai2045 300.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.391.909,06 6.0 8640.0 602.0 20.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.387.209,66 6.0 8130.0 1315.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.363.927,08 6.0 9570.0 169.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.360.033,15 6.0 10394.0 906.0 15.Mai2037 500.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.279.133,70 6.0 9485.0 393.0 01.Sept.2037 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.223.127,97 6.0 9731.0 129.0 31.Mai2026 213.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.215.048,17 6.0 9929.0 418.0 01.Feb.2053 550.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.202.768,72 6.0 9990.0 436.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.192.396,41 6.0 9100.0 251.0 31.Aug.2027 50.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.137.940,37 6.0 9226.0 576.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.134.176,42 6.0 9264.0 575.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.070.016,30 5.0 6863.0 1460.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.048.735,15 5.0 5222.0 1818.0 15.Nov.2050 163.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.046.457,23 5.0 9008.0 608.0 20.Aug.2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.036.157,46 5.0 8259.0 640.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.019.047,21 5.0 8459.0 1272.0 15.Feb.2044 363.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.006.856,92 5.0 9018.0 624.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.975.887,40 5.0 7792.0 1332.0 15.Aug.2044 313.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.921.002,58 5.0 8704.0 626.0 01.Mai2051 300.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.909.162,86 5.0 8223.0 650.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.899.453,14 5.0 9665.0 145.0 31.Juli2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.866.961,33 5.0 7106.0 1551.0 15.Mai2049 288.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.815.279,00 5.0 8578.0 625.0 01.Apr.2052 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.795.440,12 5.0 9559.0 558.0 01.Nov.2048 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.777.060,00 5.0 10334.0 281.0 01.Jan.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.770.689,72 5.0 8203.0 694.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.758.336,20 5.0 9186.0 227.0 31.Mai2027 50.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.748.032,03 5.0 9741.0 493.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.237,09 5.0 9769.0 1026.0 15.Aug.2039 450.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.735.433,78 5.0 9324.0 575.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.730.358,55 5.0 10126.0 370.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.718.423,60 5.0 7286.0 1460.0 15.Nov.2046 288.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.663.251,14 5.0 8921.0 405.0 01.Aug.2036 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.594.550,66 5.0 8523.0 664.0 01.Feb.2050 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.591.821,21 5.0 9234.0 574.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.567.082,18 5.0 6367.0 1637.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.563.426,36 5.0 8494.0 1252.0 15.Aug.2043 363.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.477.924,03 4.0 9475.0 550.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.464.992,62 4.0 8853.0 660.0 20.Juli2045 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.450.671,19 4.0 9733.0 582.0 01.Juni2053 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.418.297,60 4.0 10075.0 349.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.404.240,76 4.0 9527.0 1037.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.381.168,74 4.0 9012.0 623.0 01.Juli2048 350.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.332.422,96 4.0 10140.0 358.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.303.065,95 4.0 8752.0 651.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.295.013,57 4.0 8072.0 1224.0 15.Nov.2041 313.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.265.815,58 4.0 10126.0 359.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.257.788,71 4.0 9784.0 228.0 30.Juni2027 325.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.256.216,14 4.0 9660.0 522.0 01.Okt.2054 500.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.249.614,50 4.0 9917.0 449.0 01.Nov.2054 550.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.236.860,99 4.0 9308.0 575.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.209.446,33 4.0 6209.0 1632.0 15.Aug.2049 225.0
GBP GBP CASH Cash und/oder Derivate 2.158.014,11 4.0 12425.0 0.0 nan 0.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.134.543,90 4.0 7938.0 661.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.122.189,74 4.0 9591.0 160.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.639,67 4.0 7533.0 1277.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.028.251,58 4.0 11086.0 600.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.023.670,18 4.0 8822.0 1158.0 15.Aug.2041 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.022.343,89 4.0 8198.0 646.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.016.400,76 4.0 8508.0 679.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.015.236,33 4.0 7402.0 1397.0 15.Aug.2045 288.0
FNMA FNMA Agency 1.976.541,43 4.0 8297.0 523.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.962.134,69 3.0 9779.0 297.0 25.Juni2028 385.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.957.000,16 3.0 9064.0 624.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.926.759,52 3.0 9530.0 240.0 15.Aug.2027 225.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.907.934,51 3.0 8700.0 652.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.906.134,32 3.0 9483.0 265.0 15.Nov.2027 225.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.884.531,66 3.0 9611.0 422.0 01.Nov.2039 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.863.753,80 3.0 9380.0 1380.0 19.Mai2053 530.0
TBOND TREASURY BOND Schuldverschreibungen 1.857.880,43 3.0 7294.0 1512.0 15.Feb.2049 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.821.412,61 3.0 9169.0 375.0 01.Okt.2035 250.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.816.147,66 3.0 8689.0 686.0 01.März2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.797.581,53 3.0 8913.0 425.0 15.Aug.2029 163.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.778.397,12 3.0 9002.0 357.0 01.Feb.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.765.060,69 3.0 9299.0 604.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.734.906,94 3.0 9545.0 1125.0 15.Mai2041 438.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.701.673,14 3.0 10269.0 257.0 01.Dez.2053 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.689.517,28 3.0 9044.0 1207.0 01.Feb.2046 490.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.669.429,60 3.0 9584.0 529.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.650.667,50 3.0 7891.0 707.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.644.106,51 3.0 7895.0 699.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.640.341,34 3.0 9125.0 308.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.636.565,22 3.0 10022.0 844.0 15.Feb.2036 450.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.630.769,88 3.0 8928.0 402.0 01.Mai2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.617.352,47 3.0 9423.0 1108.0 15.Nov.2040 425.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.615.724,49 3.0 8882.0 654.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.594.665,79 3.0 9882.0 417.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.592.802,62 3.0 9737.0 606.0 01.Okt.2052 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.586.453,15 3.0 9200.0 579.0 01.Juli2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.568.888,40 3.0 9172.0 620.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.557.845,19 3.0 8936.0 346.0 13.Sept.2028 113.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.552.465,95 3.0 9953.0 419.0 01.Apr.2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.529.328,66 3.0 9438.0 556.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.525.351,98 3.0 9757.0 444.0 14.Feb.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.524.121,60 3.0 8805.0 1051.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.521.199,93 3.0 7542.0 1409.0 15.Nov.2045 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.491.885,61 3.0 10082.0 347.0 01.März2054 600.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.485.616,37 3.0 8218.0 680.0 01.März2052 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.475.225,07 3.0 9847.0 454.0 20.Dez.2048 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.429.115,92 3.0 9599.0 118.0 20.Apr.2026 88.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.422.742,43 3.0 9461.0 231.0 01.Apr.2032 250.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.418.636,40 3.0 8551.0 639.0 01.Nov.2051 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.406.007,81 3.0 9046.0 530.0 25.Mai2031 299.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.399.028,26 2.0 9444.0 566.0 01.Okt.2052 450.0
KFW KFW Agency 1.397.183,97 2.0 10051.0 142.0 07.Aug.2026 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.381.119,29 2.0 9967.0 429.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.364.123,15 2.0 9416.0 333.0 01.Juli2034 300.0
FHLB FHLB Agency 1.356.525,95 2.0 10638.0 814.0 14.März2036 563.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.331.300,28 2.0 9122.0 408.0 01.März2036 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.328.894,73 2.0 10352.0 282.0 01.Dez.2053 650.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.328.349,93 2.0 9449.0 559.0 01.Aug.2053 450.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.298.279,39 2.0 9430.0 245.0 01.Jan.2032 250.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.294.115,76 2.0 10319.0 298.0 01.Jan.2054 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.284.380,74 2.0 8673.0 647.0 01.Sept.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.279.136,41 2.0 10024.0 446.0 01.Jan.2053 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.273.868,15 2.0 9563.0 126.0 19.Mai2026 75.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.271.774,07 2.0 9820.0 46.0 21.Juli2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.227.854,96 2.0 8042.0 1224.0 15.Feb.2042 313.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.210.426,12 2.0 8984.0 585.0 20.Jan.2052 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.205.119,94 2.0 10444.0 384.0 01.Feb.2054 650.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.192.312,19 2.0 8676.0 642.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.184.753,44 2.0 8615.0 681.0 01.Dez.2049 300.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.184.103,50 2.0 9640.0 373.0 01.Nov.2037 400.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.178.644,58 2.0 9929.0 441.0 01.März2054 550.0
TMUS T-MOBILE USA INC Industrie 1.172.364,95 2.0 9456.0 454.0 15.Apr.2030 388.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.150.316,87 2.0 8992.0 665.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.145.819,32 2.0 9867.0 362.0 15.Feb.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.143.306,73 2.0 8726.0 472.0 15.Feb.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.140.772,55 2.0 10744.0 846.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Industrie 1.139.604,59 2.0 8372.0 1221.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.169,47 2.0 9620.0 728.0 13.Feb.2034 413.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.135.722,64 2.0 9559.0 560.0 01.Aug.2048 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.130.751,33 2.0 9041.0 624.0 20.Aug.2048 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.128.321,43 2.0 9713.0 499.0 01.Okt.2052 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.226,34 2.0 10053.0 320.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.127.409,22 2.0 8574.0 626.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.125.649,00 2.0 9598.0 270.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.124.202,63 2.0 10092.0 313.0 01.Aug.2028 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.816,93 2.0 10038.0 452.0 14.März2030 450.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.113.453,57 2.0 8361.0 670.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.109.330,27 2.0 9722.0 239.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.109.464,95 2.0 7861.0 1256.0 15.Mai2042 300.0
AMGN AMGEN INC Industrie 1.105.057,21 2.0 10114.0 274.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.102.201,74 2.0 9736.0 320.0 12.Juli2028 350.0
CI CIGNA GROUP Industrie 1.100.063,37 2.0 9827.0 328.0 15.Okt.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.091.393,36 2.0 8263.0 562.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.084.041,35 2.0 9743.0 521.0 10.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.078.729,62 2.0 10495.0 228.0 15.Aug.2027 638.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.077.908,59 2.0 9102.0 624.0 20.Juni2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.070.909,23 2.0 9618.0 117.0 14.Apr.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.069.224,56 2.0 9876.0 286.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.061.538,70 2.0 10148.0 389.0 15.Juni2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.061.631,12 2.0 9745.0 225.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.613,92 2.0 9720.0 429.0 15.Nov.2029 375.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.036.357,75 2.0 10017.0 404.0 20.Juli2053 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.030.703,49 2.0 9625.0 235.0 21.Juli2027 288.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.030.377,36 2.0 8974.0 611.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.025.569,86 2.0 9068.0 665.0 01.März2046 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.020.370,42 2.0 7902.0 660.0 01.Okt.2051 200.0
Q QUEBEC (PROVINCE OF) Local Authority 1.019.315,90 2.0 9778.0 117.0 20.Apr.2026 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.016.785,87 2.0 8887.0 577.0 01.Juni2043 300.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.014.713,01 2.0 9664.0 277.0 01.Feb.2034 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.011.552,97 2.0 9463.0 814.0 01.Feb.2036 470.0
KFW KFW Agency 1.011.354,94 2.0 9863.0 370.0 15.März2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.008.427,31 2.0 9872.0 1044.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.006.463,17 2.0 10073.0 124.0 21.Mai2026 488.0
BA BOEING CO Industrie 1.004.693,93 2.0 9423.0 1245.0 01.Mai2050 580.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.000.742,19 2.0 9098.0 244.0 31.Juli2027 38.0
T AT&T INC Industrie 998.482,91 2.0 6754.0 1498.0 15.Sept.2053 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 995.940,87 2.0 9481.0 191.0 20.Jan.2027 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 995.494,12 2.0 9228.0 296.0 22.März2028 210.0
ABBV ABBVIE INC Industrie 985.367,47 2.0 9322.0 432.0 21.Nov.2029 320.0
WBD WARNERMEDIA HOLDINGS INC Industrie 983.494,34 2.0 7459.0 1217.0 15.März2052 514.0
MSFT MICROSOFT CORPORATION Industrie 981.348,51 2.0 9718.0 145.0 08.Aug.2026 240.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 979.763,54 2.0 9762.0 381.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 973.966,25 2.0 10032.0 655.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 973.316,26 2.0 9464.0 670.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 967.785,16 2.0 9558.0 588.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 966.987,43 2.0 9809.0 610.0 25.Juli2033 491.0
META META PLATFORMS INC MTN Industrie 965.960,06 2.0 9797.0 235.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 962.974,15 2.0 9971.0 229.0 25.Juli2028 481.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 962.432,08 2.0 9595.0 252.0 15.Nov.2052 354.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 960.274,28 2.0 8278.0 701.0 01.Aug.2050 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 959.316,51 2.0 9565.0 360.0 25.Feb.2029 342.0
KFW KFW Agency 958.313,73 2.0 9483.0 162.0 01.Okt.2026 100.0
FHLB FHLB Agency 956.066,38 2.0 9525.0 271.0 10.Dez.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 950.998,61 2.0 9815.0 709.0 09.Feb.2035 635.0
T AT&T INC Industrie 945.942,29 2.0 6701.0 1528.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 944.207,96 2.0 9395.0 201.0 28.Feb.2027 113.0
AAPL APPLE INC Industrie 942.471,04 2.0 9127.0 1246.0 23.Feb.2046 465.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 940.902,66 2.0 9657.0 179.0 25.Dez.2026 255.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 938.024,94 2.0 9109.0 432.0 01.Apr.2037 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 931.321,51 2.0 9428.0 300.0 01.Mai2033 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 923.419,35 2.0 9565.0 144.0 22.Juli2027 173.0
JPM JPMORGAN CHASE & CO Finanzinstitute 915.694,48 2.0 10029.0 648.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 915.420,54 2.0 10037.0 588.0 15.Jan.2032 463.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 913.753,24 2.0 9928.0 162.0 27.Okt.2027 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 913.019,93 2.0 9722.0 664.0 19.Mai2033 475.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 912.057,58 2.0 9313.0 619.0 01.Jan.2048 400.0
G2BY0805 GNMA2 30YR MBS Pass-Through 909.355,45 2.0 8208.0 654.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 905.407,80 2.0 9041.0 259.0 30.Sept.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 903.692,36 2.0 9595.0 376.0 22.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.949,18 2.0 9071.0 273.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 904.034,54 2.0 11722.0 891.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.120,68 2.0 8344.0 504.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 900.529,82 2.0 10000.0 365.0 06.März2029 438.0
CVS CVS HEALTH CORP Industrie 898.640,38 2.0 8783.0 917.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 898.558,56 2.0 9955.0 639.0 25.Apr.2034 529.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 895.307,49 2.0 9849.0 298.0 26.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 894.802,13 2.0 9015.0 1239.0 04.Apr.2051 501.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 888.761,40 2.0 9216.0 950.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP Finanzinstitute 880.663,12 2.0 9263.0 406.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 865.489,05 2.0 9404.0 790.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 862.945,08 2.0 9965.0 393.0 23.Juli2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 863.150,69 2.0 9861.0 220.0 08.Juni2027 411.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 860.975,09 2.0 8319.0 622.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 857.785,16 2.0 10180.0 603.0 14.Sept.2033 572.0
TXS TEXAS ST Local Authority 857.939,87 2.0 9377.0 891.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 852.819,91 2.0 8882.0 443.0 23.Okt.2029 175.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 851.946,20 2.0 8813.0 660.0 15.Feb.2047 300.0
T AT&T INC Industrie 851.750,34 2.0 6649.0 1574.0 15.Sept.2059 365.0
EIB EUROPEAN INVESTMENT BANK Supranational 847.952,89 2.0 9621.0 487.0 15.Juli2030 363.0
FNMA3332 FNMA 30YR MBS Pass-Through 846.393,72 2.0 8975.0 652.0 01.Apr.2048 350.0
BA BOEING CO Industrie 845.465,33 2.0 9936.0 443.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 844.118,35 2.0 10039.0 431.0 24.Jan.2031 516.0
ABBV ABBVIE INC Industrie 842.896,96 2.0 8181.0 1379.0 21.Nov.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 828.915,15 1.0 9421.0 204.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 827.822,22 1.0 10081.0 289.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 826.841,50 1.0 10012.0 350.0 23.Jan.2029 475.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 824.634,09 1.0 9668.0 288.0 15.Feb.2051 398.0
ITALY ITALY (REPUBLIC OF) Sovereigns 820.467,13 1.0 9653.0 102.0 17.Feb.2026 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 812.904,96 1.0 9669.0 289.0 15.März2028 330.0
CAS CALIFORNIA ST Local Authority 809.728,86 1.0 11324.0 801.0 01.Okt.2039 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 809.208,49 1.0 9829.0 298.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 803.961,15 1.0 9852.0 604.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 802.889,35 1.0 9840.0 715.0 23.Juli2035 533.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 802.156,43 1.0 9231.0 581.0 01.Okt.2052 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 800.725,13 1.0 8835.0 587.0 15.März2032 428.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 792.698,95 1.0 8818.0 594.0 02.März2033 335.0
FNAS7490 FNMA 30YR MBS Pass-Through 793.043,36 1.0 9039.0 602.0 01.Juli2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 790.896,82 1.0 10407.0 167.0 15.Nov.2026 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 789.569,92 1.0 8654.0 550.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 788.039,42 1.0 9445.0 789.0 07.Mai2036 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 788.042,82 1.0 7037.0 1448.0 22.März2051 355.0
ABBV ABBVIE INC Industrie 788.387,51 1.0 9736.0 172.0 21.Nov.2026 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 787.739,06 1.0 10001.0 695.0 22.Feb.2034 520.0
BA BOEING CO Industrie 787.961,30 1.0 9742.0 97.0 04.Feb.2026 220.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 787.304,30 1.0 9717.0 200.0 24.März2028 353.0
GOOGL ALPHABET INC Industrie 786.836,35 1.0 9166.0 246.0 15.Aug.2027 80.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 783.838,26 1.0 9184.0 358.0 01.Juli2035 250.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 781.685,26 1.0 9064.0 665.0 01.Aug.2046 350.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 775.504,21 1.0 9552.0 545.0 01.Mai2052 450.0
ABBV ABBVIE INC Industrie 770.905,16 1.0 9464.0 772.0 15.März2035 455.0
FNAB7074 FNMA 30YR MBS Pass-Through 768.103,23 1.0 8902.0 559.0 01.Nov.2042 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 767.065,39 1.0 9900.0 361.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 765.753,67 1.0 10005.0 741.0 28.Jan.2036 554.0
AMGN AMGEN INC Industrie 764.395,98 1.0 9975.0 633.0 02.März2033 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 763.086,34 1.0 9952.0 298.0 19.Mai2028 445.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 763.092,79 1.0 9955.0 427.0 01.Mai2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 760.148,21 1.0 9803.0 409.0 18.Okt.2030 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 760.169,59 1.0 10088.0 152.0 14.Sept.2026 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.959,59 1.0 10305.0 646.0 15.Sept.2034 587.0
AMGN AMGEN INC Industrie 757.480,92 1.0 9668.0 1328.0 02.März2053 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 757.625,97 1.0 9866.0 113.0 06.Apr.2026 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 757.635,61 1.0 9912.0 361.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 756.330,17 1.0 9520.0 165.0 21.Okt.2027 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 755.186,45 1.0 10091.0 110.0 30.März2026 550.0
T AT&T INC Industrie 752.239,38 1.0 6928.0 1553.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 752.471,64 1.0 9863.0 328.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 752.563,02 1.0 7849.0 1285.0 20.März2051 408.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 750.618,96 1.0 9094.0 1311.0 18.Juni2050 510.0
FNBC1467 FNMA 15YR MBS Pass-Through 748.390,26 1.0 9633.0 203.0 01.Juli2031 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 746.355,42 1.0 11626.0 435.0 15.Juni2030 875.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 746.409,10 1.0 9611.0 669.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 743.908,54 1.0 9919.0 566.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 743.522,21 1.0 8213.0 563.0 24.Mai2031 266.0
FNMA FNMA BENCHMARK NOTE Agency 740.071,49 1.0 9862.0 37.0 17.Juni2025 50.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 740.008,73 1.0 8758.0 608.0 30.Jan.2032 330.0
MSFT MICROSOFT CORPORATION Industrie 739.219,54 1.0 6108.0 1597.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 739.649,11 1.0 9745.0 718.0 15.Aug.2035 542.0
T AT&T INC Industrie 738.485,34 1.0 8064.0 760.0 01.Dez.2033 255.0
TMUS T-MOBILE USA INC Industrie 737.096,58 1.0 9797.0 203.0 15.Apr.2027 375.0
KFW KFW Agency 737.361,09 1.0 9862.0 311.0 15.Juni2028 388.0
CVS CVS HEALTH CORP Industrie 733.580,86 1.0 9763.0 282.0 25.März2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.096,82 1.0 10094.0 706.0 14.Nov.2033 475.0
WBD WARNERMEDIA HOLDINGS INC Industrie 731.903,05 1.0 9682.0 197.0 15.März2027 375.0
MSFT MICROSOFT CORPORATION Industrie 730.562,89 1.0 6545.0 1580.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 727.565,54 1.0 10227.0 157.0 22.Okt.2027 607.0
VZ VERIZON COMMUNICATIONS INC Industrie 727.368,19 1.0 9621.0 426.0 03.Dez.2029 402.0
CMCSA COMCAST CORPORATION Industrie 725.902,00 1.0 5762.0 1628.0 01.Nov.2056 294.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 722.775,36 1.0 9408.0 771.0 28.Aug.2034 388.0
FNAS8594 FNMA 15YR MBS Pass-Through 721.889,29 1.0 9452.0 234.0 01.Jan.2032 250.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 722.300,64 1.0 9893.0 95.0 25.Nov.2025 315.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 719.662,60 1.0 8714.0 648.0 01.Nov.2046 300.0
CNC CENTENE CORPORATION Finanzinstitute 718.019,52 1.0 9514.0 380.0 15.Dez.2029 463.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 718.213,71 1.0 9594.0 176.0 01.Jan.2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.424,09 1.0 9492.0 157.0 10.Sept.2027 154.0
FNAS7594 FNMA 30YR MBS Pass-Through 716.207,06 1.0 9024.0 601.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 715.701,79 1.0 10667.0 645.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 711.237,42 1.0 9805.0 160.0 16.Nov.2026 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 710.772,91 1.0 9805.0 1285.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.530,83 1.0 9776.0 295.0 01.Mai2029 422.0
Q QUEBEC (PROVINCE OF) Local Authority 704.128,85 1.0 9984.0 371.0 03.Apr.2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 701.104,75 1.0 9999.0 120.0 19.Mai2026 445.0
HD HOME DEPOT INC Industrie 700.860,07 1.0 10546.0 853.0 16.Dez.2036 588.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 696.279,23 1.0 9198.0 354.0 01.Nov.2034 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 695.083,95 1.0 8753.0 686.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.184,05 1.0 9930.0 636.0 24.Apr.2034 539.0
F FORD MOTOR COMPANY Industrie 689.906,54 1.0 8365.0 600.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.699,84 1.0 9706.0 608.0 25.Juli2033 490.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 686.308,96 1.0 9762.0 498.0 01.März2053 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 684.394,15 1.0 9349.0 563.0 01.Juli2046 400.0
MS MORGAN STANLEY Finanzinstitute 682.612,11 1.0 8371.0 1249.0 27.Jan.2045 430.0
ABBV ABBVIE INC Industrie 682.821,34 1.0 9925.0 704.0 15.März2034 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 681.910,71 1.0 9775.0 119.0 27.Apr.2026 250.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 681.378,89 1.0 8930.0 394.0 01.Mai2036 200.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 680.179,93 1.0 9788.0 412.0 01.Mai2029 300.0
C CITIGROUP INC FXD-FRN Finanzinstitute 680.125,43 1.0 9652.0 193.0 24.Feb.2028 307.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 678.484,52 1.0 10411.0 322.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 675.862,09 1.0 9648.0 441.0 31.März2031 441.0
T AT&T INC Industrie 673.686,78 1.0 9709.0 433.0 15.Feb.2030 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 673.234,78 1.0 10017.0 255.0 03.Nov.2027 438.0
KFW KFW Agency 672.843,94 1.0 9922.0 111.0 01.Apr.2026 363.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 670.796,57 1.0 9847.0 180.0 15.Jan.2027 388.0
ABBV ABBVIE INC Industrie 671.228,72 1.0 8582.0 1049.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.560,63 1.0 9422.0 447.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.841,34 1.0 9637.0 109.0 09.März2027 143.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.410,65 1.0 8234.0 590.0 21.Sept.2036 248.0
WBD WARNERMEDIA HOLDINGS INC Industrie 667.315,15 1.0 8048.0 1033.0 15.März2042 505.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 665.446,35 1.0 9711.0 168.0 01.März2030 300.0
ORCL ORACLE CORPORATION Industrie 663.984,18 1.0 8812.0 543.0 25.März2031 288.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 664.354,52 1.0 9437.0 332.0 01.Sept.2034 300.0
KFW KFW Agency 663.906,93 1.0 9675.0 702.0 15.Juli2033 413.0
MS MORGAN STANLEY MTN Finanzinstitute 662.352,83 1.0 8944.0 452.0 22.Jan.2031 270.0
MRK MERCK & CO INC Industrie 661.821,68 1.0 9629.0 104.0 24.Feb.2026 75.0
CAS CALIFORNIA ST Local Authority 661.723,06 1.0 11841.0 953.0 01.Nov.2040 760.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 661.641,04 1.0 9499.0 382.0 22.Mai2030 397.0
FNAS5640 FNMA 30YR MBS Pass-Through 660.302,57 1.0 9051.0 588.0 01.Aug.2045 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 658.779,14 1.0 9277.0 1346.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 657.327,30 1.0 10182.0 310.0 25.Juli2029 557.0
FNBH4004 FNMA 30YR MBS Pass-Through 656.944,76 1.0 9300.0 592.0 01.Sept.2047 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 656.570,50 1.0 10014.0 284.0 14.März2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 654.426,78 1.0 8732.0 617.0 15.März2032 295.0
MSFT MICROSOFT CORPORATION Industrie 654.849,22 1.0 9807.0 185.0 06.Feb.2027 330.0
MS MORGAN STANLEY Finanzinstitute 653.849,74 1.0 9678.0 302.0 22.Juli2028 359.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.119,09 1.0 10763.0 944.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 653.484,62 1.0 6995.0 1101.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.589,79 1.0 8323.0 630.0 15.März2032 236.0
FNCA3489 FNMA 30YR MBS Pass-Through 653.495,44 1.0 9292.0 603.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 652.743,34 1.0 9872.0 715.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.000,28 1.0 8689.0 597.0 24.Feb.2033 310.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 652.130,10 1.0 8984.0 622.0 01.Apr.2050 350.0
S SPRINT CAPITAL CORPORATION Industrie 651.054,28 1.0 11953.0 534.0 15.März2032 875.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 650.808,30 1.0 8951.0 619.0 01.Juli2049 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 650.164,14 1.0 9869.0 696.0 12.März2034 550.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 650.149,60 1.0 8952.0 406.0 01.Feb.2036 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 647.178,89 1.0 9724.0 165.0 23.Okt.2026 300.0
AMZN AMAZON.COM INC Industrie 647.226,08 1.0 9697.0 236.0 22.Aug.2027 315.0
C CITIGROUP INC Finanzinstitute 647.622,33 1.0 9965.0 704.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 646.060,57 1.0 9792.0 735.0 25.Okt.2035 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.512,02 1.0 9614.0 727.0 23.Okt.2035 502.0
C CITIGROUP INC Finanzinstitute 642.824,33 1.0 9932.0 679.0 13.Feb.2035 583.0
FNBA6666 FNMA 30YR MBS Pass-Through 641.596,12 1.0 9050.0 607.0 01.Apr.2046 350.0
MS MORGAN STANLEY Finanzinstitute 640.929,94 1.0 8231.0 589.0 16.Sept.2036 248.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.090,01 1.0 9749.0 356.0 24.Jan.2029 415.0
GILD GILEAD SCIENCES INC Industrie 639.135,10 1.0 9913.0 100.0 01.März2026 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.649,53 1.0 10229.0 683.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 637.942,86 1.0 10034.0 688.0 23.Jan.2035 547.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 634.703,76 1.0 9947.0 162.0 15.Okt.2027 445.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 632.809,79 1.0 8310.0 657.0 01.Aug.2050 250.0
MS MORGAN STANLEY Finanzinstitute 632.343,73 1.0 9616.0 125.0 04.Mai2027 159.0
MS MORGAN STANLEY MTN Finanzinstitute 630.893,69 1.0 8350.0 578.0 21.Juli2032 224.0
AAPL APPLE INC Industrie 631.165,84 1.0 8267.0 1217.0 04.Mai2043 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 631.344,20 1.0 8303.0 563.0 10.Feb.2031 125.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 630.927,70 1.0 9234.0 515.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.416,45 1.0 9901.0 232.0 22.Juli2027 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 628.034,48 1.0 9267.0 1330.0 04.Apr.2053 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 628.078,43 1.0 9600.0 167.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 628.161,59 1.0 8639.0 596.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 627.904,02 1.0 9752.0 197.0 15.März2028 362.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 624.959,35 1.0 8632.0 652.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 623.272,08 1.0 8893.0 598.0 08.März2037 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 623.421,90 1.0 9973.0 388.0 02.Aug.2030 497.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 623.276,34 1.0 9614.0 375.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 620.161,36 1.0 8661.0 547.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.561,82 1.0 9897.0 207.0 26.Apr.2028 432.0
F FORD MOTOR COMPANY Industrie 619.584,52 1.0 9967.0 580.0 19.Aug.2032 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 619.220,49 1.0 9539.0 260.0 02.Nov.2027 250.0
T AT&T INC Industrie 618.003,69 1.0 9469.0 222.0 01.Juni2027 230.0
EIB EUROPEAN INVESTMENT BANK Supranational 618.320,41 1.0 9751.0 116.0 13.Apr.2026 213.0
META META PLATFORMS INC Industrie 614.634,64 1.0 9767.0 735.0 15.Aug.2034 475.0
T AT&T INC Industrie 613.173,29 1.0 9673.0 111.0 25.März2026 170.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 612.418,19 1.0 9959.0 109.0 24.März2026 465.0
ORCL ORACLE CORPORATION Industrie 612.820,82 1.0 9716.0 140.0 15.Juli2026 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 611.939,87 1.0 9053.0 424.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 610.636,42 1.0 10700.0 202.0 29.Apr.2027 800.0
ABBV ABBVIE INC Industrie 610.665,55 1.0 9845.0 121.0 14.Mai2026 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 610.360,90 1.0 9314.0 345.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 610.418,38 1.0 9889.0 245.0 29.Sept.2027 445.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 610.344,49 1.0 9131.0 435.0 01.März2037 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 609.243,91 1.0 9494.0 1077.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 608.602,70 1.0 10202.0 642.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 607.491,37 1.0 10109.0 340.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 602.180,65 1.0 10027.0 274.0 24.Jan.2029 498.0
AAPL APPLE INC Industrie 602.320,30 1.0 9721.0 143.0 04.Aug.2026 245.0
ORCL ORACLE CORPORATION Industrie 602.122,81 1.0 6922.0 1403.0 01.Apr.2050 360.0
META META PLATFORMS INC Industrie 601.100,24 1.0 9678.0 1391.0 15.Aug.2054 540.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 600.918,63 1.0 8899.0 438.0 01.Dez.2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 599.193,48 1.0 9256.0 691.0 12.Apr.2033 350.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 599.202,26 1.0 10149.0 142.0 14.Aug.2027 589.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 598.618,34 1.0 8482.0 669.0 20.Dez.2046 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 597.801,18 1.0 11111.0 397.0 15.Nov.2029 795.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.358,67 1.0 10027.0 228.0 22.Juli2028 495.0
PFE PFIZER INC Industrie 597.047,48 1.0 11669.0 902.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 596.058,88 1.0 9484.0 160.0 22.Sept.2027 147.0
FN890621 FNMA 30YR MBS Pass-Through 596.142,73 1.0 9960.0 440.0 01.Mai2042 500.0
BA BOEING CO Industrie 595.890,87 1.0 9325.0 1387.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Industrie 595.317,81 1.0 9440.0 745.0 27.Sept.2034 470.0
AMGN AMGEN INC Industrie 594.622,64 1.0 10124.0 429.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.278,86 1.0 10598.0 652.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.990,47 1.0 10009.0 228.0 25.Juli2028 485.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 590.963,55 1.0 10320.0 302.0 01.Okt.2053 650.0
AMGN AMGEN INC Industrie 589.904,41 1.0 9767.0 1082.0 02.März2043 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 590.067,31 1.0 9048.0 329.0 17.Aug.2029 221.0
T AT&T INC Industrie 589.483,56 1.0 9810.0 356.0 01.März2029 435.0
INTC INTEL CORPORATION Industrie 588.379,96 1.0 9726.0 627.0 10.Feb.2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 587.833,62 1.0 9995.0 528.0 10.Apr.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 586.618,04 1.0 9802.0 201.0 28.März2027 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 585.946,32 1.0 10475.0 436.0 01.Sept.2030 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.490,39 1.0 9076.0 428.0 30.Okt.2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 585.635,14 1.0 9822.0 185.0 11.Jan.2027 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 584.719,64 1.0 9737.0 438.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.955,78 1.0 7353.0 1058.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 581.417,27 1.0 10009.0 657.0 21.Juli2034 542.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 581.850,96 1.0 8623.0 607.0 01.Aug.2051 300.0
HCA HCA INC Industrie 580.760,63 1.0 9913.0 693.0 01.Apr.2034 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.053,91 1.0 9600.0 334.0 18.Sept.2028 313.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 577.348,97 1.0 10273.0 264.0 09.Jan.2028 600.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 576.867,54 1.0 10258.0 256.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 575.293,39 1.0 9797.0 329.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.711,70 1.0 9760.0 157.0 01.Okt.2026 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 574.711,02 1.0 9531.0 266.0 22.Nov.2027 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 574.346,45 1.0 9311.0 1149.0 30.Sept.2043 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 573.548,14 1.0 10895.0 899.0 15.Mai2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 573.799,68 1.0 10949.0 638.0 20.Okt.2034 688.0
AVGO BROADCOM INC Industrie 573.866,15 1.0 10041.0 391.0 12.Juli2029 505.0
C CITIGROUP INC Finanzinstitute 574.054,17 1.0 10502.0 597.0 17.Nov.2033 627.0
BA BOEING CO Industrie 573.515,21 1.0 9611.0 976.0 01.Mai2040 571.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 573.118,25 1.0 8939.0 420.0 01.März2036 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 572.801,95 1.0 9539.0 188.0 19.Jan.2028 234.0
POLAND POLAND (REPUBLIC OF) Sovereigns 572.002,02 1.0 9760.0 732.0 18.Sept.2034 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.866,69 1.0 8660.0 548.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.774,37 1.0 10037.0 230.0 22.Juli2028 498.0
FI FISERV INC Industrie 566.021,43 1.0 9405.0 398.0 01.Juli2029 350.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 565.704,45 1.0 10945.0 685.0 01.Dez.2040 690.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 565.485,19 1.0 10742.0 264.0 15.Feb.2028 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 564.850,42 1.0 8682.0 1133.0 01.Juni2042 450.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 564.409,90 1.0 9614.0 412.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.402,02 1.0 10203.0 366.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 562.717,16 1.0 11097.0 1268.0 09.Nov.2052 690.0
WFC WELLS FARGO BANK NA Finanzinstitute 561.300,48 1.0 10132.0 169.0 11.Dez.2026 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 560.170,47 1.0 9909.0 363.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.842,47 1.0 10951.0 899.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 559.199,15 1.0 7517.0 1090.0 22.Apr.2042 331.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 558.710,18 1.0 10362.0 241.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.761,63 1.0 10674.0 622.0 15.Feb.2033 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 558.861,93 1.0 9876.0 361.0 18.Jan.2029 420.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 557.326,17 1.0 9143.0 418.0 01.Aug.2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 556.982,71 1.0 10246.0 683.0 19.Apr.2035 583.0
META META PLATFORMS INC Industrie 555.363,62 1.0 9316.0 626.0 15.Aug.2032 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 554.458,86 1.0 9796.0 763.0 17.Juli2034 438.0
TMUS T-MOBILE USA INC Industrie 554.347,42 1.0 9789.0 673.0 15.Juli2033 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 550.313,99 1.0 9449.0 220.0 02.Juni2028 239.0
FNMA FNMA BENCHMARK NOTE Agency 549.290,79 1.0 9131.0 260.0 08.Okt.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 549.277,67 1.0 9678.0 416.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.330,26 1.0 9738.0 209.0 01.Mai2028 354.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 548.593,61 1.0 9435.0 164.0 08.Okt.2026 75.0
AMZN AMAZON.COM INC Industrie 548.666,82 1.0 8198.0 1327.0 22.Aug.2047 405.0
CVS CVS HEALTH CORP Industrie 546.044,85 1.0 9119.0 246.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.924,43 1.0 10005.0 685.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 545.204,11 1.0 9644.0 254.0 27.Okt.2028 352.0
WFC WELLS FARGO BANK NA Finanzinstitute 545.284,60 1.0 10123.0 135.0 07.Aug.2026 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 545.335,33 1.0 9985.0 434.0 15.Jan.2030 480.0
MS MORGAN STANLEY MTN Finanzinstitute 544.014,10 1.0 9858.0 1225.0 24.März2051 560.0
CMCSA COMCAST CORPORATION Industrie 543.736,06 1.0 6010.0 1536.0 01.Nov.2051 289.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 542.850,91 1.0 9755.0 770.0 15.März2035 500.0
C CITIBANK NA (FXD) Finanzinstitute 542.989,54 1.0 10158.0 167.0 04.Dez.2026 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.782,13 1.0 10260.0 687.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.495,54 1.0 9788.0 129.0 17.Juni2027 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.455,44 1.0 9978.0 691.0 23.Jan.2035 534.0
PERU PERU (REPUBLIC OF) Sovereigns 539.630,23 1.0 9355.0 1285.0 18.Nov.2050 563.0
TBOND TREASURY BOND Schuldverschreibungen 539.782,61 1.0 10491.0 185.0 15.Feb.2027 663.0
AMGN AMGEN INC Industrie 539.180,00 1.0 8418.0 1373.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.196,66 1.0 10596.0 991.0 01.Feb.2041 625.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 537.305,93 1.0 8977.0 665.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 537.334,97 1.0 9567.0 195.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Industrie 537.366,67 1.0 9614.0 258.0 15.Nov.2027 325.0
AMGN AMGEN INC Industrie 537.010,11 1.0 10001.0 32.0 02.März2026 551.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.637,04 1.0 10571.0 1015.0 09.März2044 633.0
RDSALN SHELL FINANCE US INC Industrie 535.641,83 1.0 8405.0 1239.0 11.Mai2045 438.0
CSCO CISCO SYSTEMS INC Industrie 535.736,28 1.0 9987.0 700.0 26.Feb.2034 505.0
AZN ASTRAZENECA PLC Industrie 533.687,21 1.0 10992.0 860.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Industrie 532.088,16 1.0 7810.0 1077.0 01.Apr.2040 360.0
NYC NEW YORK N Y Local Authority 530.787,93 1.0 10511.0 746.0 01.Dez.2037 627.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 529.848,59 1.0 10114.0 326.0 19.Sept.2028 475.0
PEP PEPSICO INC Industrie 529.405,24 1.0 9674.0 160.0 06.Okt.2026 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 529.491,62 1.0 10053.0 334.0 16.Okt.2028 450.0
CSCO CISCO SYSTEMS INC Industrie 529.629,63 1.0 10075.0 356.0 26.Feb.2029 485.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.361,85 1.0 9495.0 1010.0 01.Nov.2053 518.0
ORCL ORACLE CORPORATION Industrie 528.879,52 1.0 9052.0 463.0 01.Apr.2030 295.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 528.337,50 1.0 9610.0 529.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 528.311,49 1.0 9822.0 306.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.365,67 1.0 9916.0 177.0 15.Dez.2026 413.0
META META PLATFORMS INC Industrie 528.458,86 1.0 9706.0 1531.0 15.Aug.2064 555.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.494,01 1.0 10604.0 591.0 18.Okt.2033 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 527.882,54 1.0 10413.0 925.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.991,39 1.0 10124.0 312.0 24.Juli2029 530.0
AVGO BROADCOM INC Industrie 527.051,68 1.0 10027.0 558.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.052,23 1.0 9627.0 119.0 22.Apr.2027 158.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.510,98 1.0 8115.0 1367.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.646,92 1.0 10027.0 432.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 526.212,47 1.0 8575.0 588.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 526.269,68 1.0 8434.0 1294.0 25.Apr.2053 461.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 526.294,47 1.0 9916.0 361.0 18.Jan.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 524.713,90 1.0 8222.0 1297.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 525.011,02 1.0 7591.0 1105.0 08.März2044 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 524.221,61 1.0 10049.0 117.0 26.Apr.2027 495.0
BA BOEING CO Industrie 524.656,53 1.0 10759.0 1277.0 01.Mai2054 686.0
CSCO CISCO SYSTEMS INC Industrie 523.644,11 1.0 10054.0 505.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.852,85 1.0 10063.0 744.0 24.Jan.2036 551.0
CI CIGNA GROUP Industrie 523.861,95 1.0 9832.0 690.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.102,92 1.0 7845.0 1263.0 15.Nov.2048 396.0
ORAFP ORANGE SA Industrie 523.079,69 1.0 11935.0 468.0 01.März2031 850.0
AMZN AMAZON.COM INC Industrie 521.695,33 1.0 6707.0 1534.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 520.825,03 1.0 9907.0 720.0 22.Juli2035 529.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 520.198,72 1.0 9839.0 123.0 15.Mai2026 330.0
MS MORGAN STANLEY MTN Finanzinstitute 519.760,42 1.0 9979.0 392.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.068,47 1.0 9093.0 426.0 22.Okt.2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 520.128,88 1.0 10358.0 285.0 12.Mai2028 680.0
CRM SALESFORCE INC Industrie 518.549,07 1.0 9764.0 288.0 11.Apr.2028 370.0
FNAS8488 FNMA 30YR MBS Pass-Through 518.642,73 1.0 8753.0 617.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.933,29 1.0 9814.0 412.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 515.780,38 1.0 9877.0 117.0 19.Apr.2026 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 516.133,37 1.0 9713.0 1391.0 15.Juli2054 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.222,97 1.0 9252.0 1311.0 12.März2054 575.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 515.257,48 1.0 10324.0 295.0 01.Okt.2053 650.0
T AT&T INC Industrie 515.105,85 1.0 10053.0 687.0 15.Feb.2034 540.0
USB US BANCORP Finanzinstitute 514.089,74 1.0 9180.0 411.0 30.Juli2029 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.670,62 1.0 9837.0 130.0 15.Juni2026 320.0
MS MORGAN STANLEY Finanzinstitute 513.946,75 1.0 11308.0 557.0 01.Apr.2032 725.0
ABBV ABBVIE INC Industrie 513.224,94 1.0 8699.0 1156.0 06.Nov.2042 440.0
C CITIGROUP INC Finanzinstitute 512.707,92 1.0 9562.0 133.0 09.Juni2027 146.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 512.802,71 1.0 10437.0 607.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.521,07 1.0 9774.0 442.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.298,09 1.0 9876.0 109.0 01.Apr.2026 330.0
AVGO BROADCOM INC Industrie 510.470,76 1.0 10082.0 224.0 12.Juli2027 505.0
BACR BARCLAYS PLC Finanzinstitute 509.891,58 1.0 9888.0 263.0 09.Mai2028 484.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 509.003,37 1.0 9030.0 589.0 17.März2033 379.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 508.967,03 1.0 9511.0 143.0 20.Juli2026 90.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 508.445,41 1.0 9270.0 596.0 01.Juli2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 508.051,48 1.0 9779.0 338.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.414,23 1.0 9852.0 115.0 23.Apr.2027 356.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 507.511,89 1.0 9560.0 232.0 07.Juli2027 238.0
WFC WELLS FARGO & CO Finanzinstitute 506.923,21 1.0 9631.0 1134.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.273,59 1.0 9819.0 186.0 20.Jan.2028 382.0
MS MORGAN STANLEY MTN Finanzinstitute 506.075,83 1.0 9875.0 637.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 505.541,60 1.0 9664.0 111.0 25.März2026 165.0
USB US BANCORP MTN Finanzinstitute 505.020,02 1.0 9989.0 392.0 23.Juli2030 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.106,36 1.0 8687.0 642.0 25.Jan.2033 296.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 504.060,37 1.0 8263.0 708.0 01.Feb.2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 503.866,58 1.0 9172.0 665.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 503.524,84 1.0 8921.0 1197.0 04.Mai2053 634.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.872,44 1.0 10044.0 272.0 12.Jan.2029 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.183,85 1.0 10051.0 775.0 15.Feb.2035 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.216,20 1.0 8837.0 470.0 22.Apr.2031 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 501.781,73 1.0 9915.0 275.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 502.093,50 1.0 9540.0 1023.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP Finanzinstitute 500.824,55 1.0 8411.0 578.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.100,56 1.0 8415.0 574.0 21.Juli2032 238.0
DIS TWDC ENTERPRISES 18 CORP Industrie 500.080,23 1.0 9617.0 145.0 30.Juli2026 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.697,51 1.0 8282.0 553.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 498.966,10 1.0 9774.0 316.0 23.Juli2029 427.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 499.065,86 1.0 7913.0 652.0 01.Okt.2051 200.0
AVGO BROADCOM INC 144A Industrie 498.401,28 1.0 8642.0 754.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 498.613,71 1.0 8981.0 333.0 20.Juli2028 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.573,40 1.0 9897.0 198.0 16.März2027 413.0
FHLB FEDERAL HOME LOAN BANKS Agency 496.941,33 1.0 9924.0 20.0 14.Apr.2025 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 496.059,61 1.0 12128.0 460.0 15.Dez.2030 963.0
TMUS T-MOBILE USA INC Industrie 495.941,37 1.0 6595.0 1454.0 15.Feb.2051 330.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 495.664,87 1.0 8278.0 639.0 01.Juli2051 250.0
C CITIGROUP INC Finanzinstitute 495.216,85 1.0 9756.0 162.0 21.Okt.2026 320.0
FNAS4375 FNMA 30YR MBS Pass-Through 495.006,68 1.0 9385.0 544.0 01.Feb.2045 400.0
MSFT MICROSOFT CORPORATION Industrie 494.379,67 1.0 8865.0 1313.0 06.Feb.2047 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 494.672,07 1.0 9811.0 117.0 22.Apr.2026 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 494.233,09 1.0 8865.0 451.0 11.Feb.2031 257.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 493.112,83 1.0 8747.0 1405.0 20.Apr.2055 497.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 492.953,26 1.0 9831.0 91.0 10.Apr.2049 331.0
BACR BARCLAYS PLC Finanzinstitute 491.777,25 1.0 10114.0 120.0 09.Mai2027 583.0
AVGO BROADCOM INC 144A Industrie 492.017,58 1.0 8134.0 872.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC Industrie 491.546,39 1.0 7874.0 1468.0 13.Apr.2052 395.0
PERU PERU (REPUBLIC OF) Sovereigns 490.115,08 1.0 8593.0 537.0 23.Jan.2031 278.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 489.425,05 1.0 8193.0 531.0 26.Aug.2030 75.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 489.807,81 1.0 10744.0 818.0 15.Nov.2039 667.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.308,07 1.0 9940.0 584.0 11.Aug.2033 540.0
TMUS T-MOBILE USA INC Industrie 488.249,63 1.0 9109.0 500.0 15.Apr.2031 350.0
AAPL APPLE INC Industrie 487.681,28 1.0 9813.0 185.0 09.Feb.2027 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.925,44 1.0 8853.0 454.0 13.Feb.2031 250.0
BACR BARCLAYS PLC Finanzinstitute 487.430,37 1.0 10108.0 224.0 09.Aug.2028 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 487.481,16 1.0 9605.0 167.0 27.Okt.2026 188.0
ORCL ORACLE CORPORATION Industrie 486.622,50 1.0 7348.0 1395.0 25.März2051 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 485.454,28 1.0 9643.0 221.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.852,57 1.0 9623.0 358.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 485.879,81 1.0 9749.0 401.0 19.Sept.2030 454.0
TBOND TREASURY BOND Schuldverschreibungen 485.668,59 1.0 9620.0 1056.0 15.Nov.2039 438.0
DIS WALT DISNEY CO Industrie 485.011,66 1.0 8886.0 539.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 484.334,61 1.0 11336.0 580.0 03.Nov.2033 811.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 484.115,74 1.0 8732.0 686.0 01.Okt.2046 300.0
ORCL ORACLE CORPORATION Industrie 483.960,02 1.0 9605.0 204.0 01.Apr.2027 280.0
META META PLATFORMS INC Industrie 484.170,69 1.0 9969.0 1375.0 15.Mai2053 560.0
XOM EXXON MOBIL CORP Industrie 483.335,86 1.0 7006.0 1473.0 15.Apr.2051 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 483.236,68 1.0 8615.0 662.0 01.Apr.2050 300.0
MS MORGAN STANLEY Finanzinstitute 483.089,60 1.0 10043.0 351.0 16.Jan.2030 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.139,44 1.0 5717.0 1440.0 24.Mai2061 377.0
BACR BARCLAYS PLC Finanzinstitute 482.241,91 1.0 10153.0 353.0 12.März2030 569.0
AVGO BROADCOM INC 144A Industrie 481.283,02 1.0 8638.0 541.0 15.Feb.2031 245.0
EIB EUROPEAN INVESTMENT BANK Supranational 481.401,33 1.0 8314.0 564.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 480.379,44 1.0 10093.0 631.0 19.Jan.2038 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 479.900,45 1.0 10183.0 270.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 480.014,37 1.0 10166.0 203.0 22.Apr.2028 571.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 480.218,44 1.0 9895.0 418.0 01.Aug.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.239,50 1.0 9497.0 382.0 06.Mai2030 370.0
ABBV ABBVIE INC Industrie 479.296,11 1.0 10016.0 361.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 479.503,44 1.0 10057.0 287.0 20.Apr.2029 516.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 479.701,25 1.0 10080.0 426.0 15.Feb.2030 513.0
KFW KFW Agency 478.762,67 1.0 9579.0 296.0 03.Apr.2028 288.0
T AT&T INC Industrie 478.946,69 1.0 8742.0 564.0 01.Juni2031 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 477.890,90 1.0 9630.0 99.0 04.Feb.2026 50.0
MS MORGAN STANLEY MTN Finanzinstitute 478.060,04 1.0 9793.0 143.0 27.Juli2026 313.0
EUR EUR CASH Cash und/oder Derivate 477.355,16 1.0 10396.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 476.565,25 1.0 9662.0 296.0 23.Apr.2029 381.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 476.045,13 1.0 9043.0 665.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 476.278,21 1.0 8588.0 548.0 22.Apr.2032 262.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.091,26 1.0 8170.0 774.0 01.Apr.2051 250.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 476.210,14 1.0 9123.0 413.0 01.Mai2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 474.830,86 1.0 9780.0 356.0 23.Jan.2030 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 474.944,88 1.0 7601.0 1135.0 22.März2041 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 474.191,56 1.0 9955.0 248.0 08.Okt.2027 435.0
AAPL APPLE INC Industrie 474.289,75 1.0 9646.0 100.0 08.Feb.2026 70.0
TELEFO TELEFONICA EUROPE BV Industrie 473.467,95 1.0 11381.0 446.0 15.Sept.2030 825.0
BACR BARCLAYS PLC Finanzinstitute 472.584,70 1.0 11068.0 574.0 02.Nov.2033 744.0
CARR CARRIER GLOBAL CORP Industrie 472.732,36 1.0 8965.0 454.0 15.Feb.2030 272.0
ABBV ABBVIE INC Industrie 472.936,39 1.0 9866.0 336.0 14.Nov.2028 425.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 471.917,39 1.0 9929.0 425.0 01.Dez.2052 550.0
C CITIGROUP INC Finanzinstitute 471.484,58 1.0 8771.0 478.0 03.Juni2031 257.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 471.510,20 1.0 9488.0 462.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 471.074,31 1.0 9703.0 231.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.171,78 1.0 10015.0 274.0 24.Jan.2029 492.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 470.671,55 1.0 9886.0 734.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.363,55 1.0 9797.0 742.0 03.Dez.2035 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 468.830,15 1.0 10195.0 830.0 15.Feb.2036 488.0
C CITIGROUP INC Finanzinstitute 468.838,09 1.0 9761.0 320.0 25.Juli2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 468.976,49 1.0 9497.0 389.0 15.Mai2029 350.0
TMUS T-MOBILE USA INC Industrie 469.091,89 1.0 8650.0 539.0 15.Feb.2031 255.0
C CITIGROUP INC Finanzinstitute 466.996,66 1.0 9584.0 365.0 20.März2030 398.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 465.889,55 1.0 10908.0 929.0 15.Dez.2038 638.0
AMGN AMGEN INC Industrie 465.939,40 1.0 9628.0 255.0 02.Nov.2027 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 466.136,82 1.0 9053.0 500.0 13.Nov.2030 400.0
KR KROGER CO Industrie 466.215,16 1.0 9706.0 733.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 465.696,12 1.0 9700.0 441.0 04.Apr.2031 448.0
T AT&T INC Industrie 464.194,30 1.0 9264.0 789.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 464.450,22 1.0 8537.0 552.0 01.Mai2032 256.0
AMZN AMAZON.COM INC Industrie 464.035,94 1.0 9774.0 206.0 13.Apr.2027 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 463.026,95 1.0 10054.0 352.0 23.Jan.2030 520.0
ABT ABBOTT LABORATORIES Industrie 463.283,13 1.0 9901.0 166.0 30.Nov.2026 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 462.471,41 1.0 9703.0 129.0 02.Juni2026 200.0
MS MORGAN STANLEY MTN Finanzinstitute 462.750,47 1.0 9537.0 144.0 20.Juli2027 151.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.113,87 1.0 9125.0 318.0 14.Juni2029 209.0
STT STATE STREET CORP Finanzinstitute 460.830,98 1.0 9926.0 288.0 20.Feb.2029 453.0
MS MORGAN STANLEY MTN Finanzinstitute 460.863,86 1.0 9762.0 585.0 20.Apr.2037 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.113,16 1.0 10953.0 648.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 461.174,31 1.0 9841.0 231.0 25.Nov.2027 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.239,35 1.0 8000.0 731.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 460.397,14 1.0 9567.0 191.0 04.Feb.2028 255.0
KHC KRAFT HEINZ FOODS CO Industrie 460.589,15 1.0 9823.0 209.0 15.Mai2027 388.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 460.477,66 1.0 10410.0 336.0 01.Feb.2049 600.0
KFW KFW MTN Agency 459.650,78 1.0 9721.0 218.0 20.Mai2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 459.910,66 1.0 9488.0 380.0 23.Apr.2029 345.0
CAS CALIFORNIA (STATE OF) Local Authority 459.946,39 1.0 9116.0 429.0 01.Okt.2029 250.0
MO ALTRIA GROUP INC Industrie 459.188,04 1.0 9706.0 1203.0 14.Feb.2049 595.0
XOM EXXON MOBIL CORP Industrie 459.331,12 1.0 9859.0 103.0 01.März2026 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.365,12 1.0 10394.0 325.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 459.393,36 1.0 9683.0 588.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.407,54 1.0 9982.0 1323.0 28.Jan.2056 573.0
CDW CDW LLC Industrie 458.945,26 1.0 9618.0 175.0 01.Dez.2026 267.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 457.635,99 1.0 9654.0 208.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.963,40 1.0 9926.0 163.0 22.Okt.2026 425.0
AMZN AMAZON.COM INC Industrie 457.190,37 1.0 9603.0 124.0 12.Mai2026 100.0
ABT ABBOTT LABORATORIES Industrie 456.345,74 1.0 9328.0 1267.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.349,48 1.0 8922.0 883.0 24.Apr.2038 424.0
MS MORGAN STANLEY MTN Finanzinstitute 456.358,75 1.0 8248.0 562.0 28.Apr.2032 193.0
V VISA INC Industrie 456.474,57 1.0 8557.0 1275.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 456.572,49 1.0 10224.0 366.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 455.975,27 1.0 9954.0 217.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.976,25 1.0 6923.0 1382.0 22.Apr.2052 333.0
C CITIBANK NA (FXD) Finanzinstitute 455.541,55 1.0 10101.0 112.0 30.Apr.2026 544.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 454.659,41 1.0 9616.0 214.0 08.Mai2032 338.0
AAPL APPLE INC Industrie 454.703,63 1.0 9895.0 100.0 23.Feb.2026 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 454.870,62 1.0 10168.0 202.0 13.Apr.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.978,89 1.0 9988.0 165.0 05.Nov.2026 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.995,99 1.0 9570.0 280.0 19.Jan.2028 275.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 453.822,36 1.0 9447.0 716.0 26.Jan.2036 670.0
BACR BARCLAYS PLC Finanzinstitute 453.833,94 1.0 9702.0 707.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 453.059,71 1.0 10053.0 428.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.191,71 1.0 8492.0 631.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.332,50 1.0 9638.0 279.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 452.605,04 1.0 12364.0 907.0 15.Juli2039 813.0
G2BY0776 GNMA2 30YR MBS Pass-Through 452.340,57 1.0 8208.0 657.0 20.Sept.2050 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 451.741,52 1.0 9755.0 741.0 15.Okt.2034 500.0
WBD WARNERMEDIA HOLDINGS INC Industrie 451.055,04 1.0 7377.0 1280.0 15.März2062 539.0
C CITIGROUP INC Finanzinstitute 450.028,96 1.0 8649.0 601.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.275,12 1.0 8336.0 543.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Industrie 448.926,60 1.0 6832.0 1555.0 01.Apr.2060 385.0
AAPL APPLE INC Industrie 449.001,42 1.0 9888.0 298.0 10.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 449.286,02 1.0 8895.0 453.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.480,65 1.0 10157.0 204.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.850,41 1.0 9770.0 317.0 23.Juli2029 420.0
CI CIGNA GROUP Industrie 448.284,77 1.0 8558.0 1286.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.299,24 1.0 8993.0 476.0 13.Mai2031 296.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 446.153,94 1.0 10061.0 107.0 18.März2027 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.194,85 1.0 9741.0 294.0 23.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 445.600,35 1.0 10978.0 657.0 07.Nov.2033 694.0
KFW KFW Agency 445.668,90 1.0 9843.0 279.0 15.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.028,84 1.0 6863.0 1183.0 20.Nov.2040 265.0
HCA HCA INC Industrie 444.980,53 1.0 10048.0 506.0 01.Apr.2031 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 445.068,96 1.0 11212.0 523.0 01.Nov.2031 800.0
T AT&T INC Industrie 444.910,04 1.0 8282.0 622.0 01.Feb.2032 225.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 444.571,37 1.0 9810.0 1131.0 15.Juni2043 544.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 443.867,70 1.0 9618.0 111.0 23.März2026 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 444.170,14 1.0 9257.0 701.0 14.Feb.2035 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 444.327,37 1.0 9490.0 614.0 08.Juni2032 446.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 443.322,58 1.0 9618.0 1260.0 17.Jan.2048 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.667,14 1.0 8502.0 585.0 21.Okt.2032 265.0
MS MORGAN STANLEY Finanzinstitute 441.209,66 1.0 9690.0 275.0 24.Jan.2029 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 441.244,21 1.0 11960.0 394.0 02.Feb.2030 950.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 441.359,77 1.0 8231.0 1368.0 15.Jan.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.523,47 1.0 7381.0 1050.0 14.Aug.2041 428.0
PERU PERU (REPUBLIC OF) Sovereigns 439.709,80 1.0 11879.0 631.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.711,99 1.0 10083.0 1063.0 15.Juli2041 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.846,90 1.0 9496.0 279.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.135,58 1.0 9567.0 275.0 11.Jan.2028 375.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 437.517,52 1.0 9559.0 553.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 436.688,86 1.0 9758.0 208.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.049,84 1.0 9841.0 344.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.164,80 1.0 9641.0 99.0 04.Feb.2027 104.0
EIB EUROPEAN INVESTMENT BANK Supranational 436.376,47 1.0 9026.0 387.0 15.März2029 175.0
TMUS T-MOBILE USA INC Industrie 435.888,07 1.0 9661.0 1353.0 15.Jan.2053 565.0
FNMA FNMA BENCHMARK NOTE Agency 434.894,24 1.0 10740.0 372.0 15.Mai2029 625.0
AMGN AMGEN INC Industrie 435.016,80 1.0 9649.0 1472.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.390,59 1.0 9836.0 384.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.772,31 1.0 8861.0 469.0 29.Apr.2031 259.0
META META PLATFORMS INC Industrie 434.804,54 1.0 8405.0 1412.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 434.004,54 1.0 9375.0 1315.0 06.Feb.2053 555.0
CVS CVS HEALTH CORP Industrie 432.730,52 1.0 8553.0 1174.0 20.Juli2045 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 432.747,04 1.0 10024.0 672.0 05.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 432.788,23 1.0 8393.0 1306.0 22.Jan.2047 438.0
MS MORGAN STANLEY Finanzinstitute 432.840,45 1.0 8561.0 987.0 22.Juli2038 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 432.890,20 1.0 9485.0 572.0 17.Sept.2031 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 433.046,28 1.0 9516.0 143.0 22.Juli2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 432.335,62 1.0 9811.0 410.0 23.Okt.2030 469.0
FNBM4299 FNMA 15YR MBS Pass-Through 431.874,76 1.0 9844.0 75.0 01.März2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 431.135,92 1.0 8615.0 603.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Industrie 430.811,47 1.0 9676.0 1401.0 26.Feb.2054 530.0
AAPL APPLE INC Industrie 430.857,31 1.0 9646.0 154.0 11.Sept.2026 205.0
ENBCN ENBRIDGE INC Industrie 429.824,69 1.0 10131.0 625.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY Finanzinstitute 430.109,66 1.0 9425.0 1127.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 429.398,78 1.0 8546.0 918.0 24.Juli2038 388.0
FNAL9849 FNMA 30YR MBS Pass-Through 429.719,20 1.0 9116.0 562.0 01.Jan.2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 428.965,25 1.0 8408.0 516.0 22.Juli2030 130.0
BACR BARCLAYS PLC Finanzinstitute 428.576,06 1.0 10313.0 619.0 09.Mai2034 622.0
CVS CVS HEALTH CORP Industrie 427.999,70 1.0 9720.0 629.0 21.Feb.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.451,55 1.0 8500.0 906.0 31.Okt.2038 402.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 426.725,21 1.0 9852.0 705.0 15.März2034 500.0
CSCO CISCO SYSTEMS INC Industrie 426.727,52 1.0 9719.0 156.0 20.Sept.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 426.923,72 1.0 9802.0 670.0 08.März2034 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 426.387,04 1.0 10027.0 626.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 424.801,23 1.0 10199.0 363.0 18.Apr.2030 566.0
FNBM3707 FNMA 30YR MBS Pass-Through 424.995,47 1.0 8391.0 662.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.393,43 1.0 8911.0 1231.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 423.637,38 1.0 10850.0 1070.0 24.Juli2042 638.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 423.880,12 1.0 9776.0 303.0 15.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.892,88 1.0 6760.0 1602.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 424.114,59 1.0 10431.0 324.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.166,85 1.0 8497.0 587.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 423.069,40 1.0 10062.0 184.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 423.301,23 1.0 9839.0 168.0 26.Jan.2027 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 423.305,79 1.0 9719.0 140.0 14.Juli2026 263.0
RCICN ROGERS COMMUNICATIONS INC Industrie 423.548,12 1.0 8965.0 598.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.575,90 1.0 8375.0 541.0 04.Feb.2032 195.0
ABBV ABBVIE INC Industrie 422.675,55 1.0 8893.0 1218.0 14.Mai2045 470.0
NWG NATWEST GROUP PLC Finanzinstitute 422.794,41 1.0 9944.0 354.0 27.Jan.2030 508.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 422.085,76 1.0 11065.0 454.0 30.Okt.2031 762.0
C CITIGROUP INC Finanzinstitute 422.178,89 1.0 9849.0 120.0 01.Mai2026 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 422.430,42 1.0 8397.0 520.0 24.Okt.2031 192.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 422.181,17 1.0 9133.0 399.0 01.Juli2036 250.0
AVGO BROADCOM INC 144A Industrie 421.536,13 1.0 7718.0 1119.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Industrie 421.718,16 1.0 10541.0 935.0 15.Feb.2039 590.0
POLAND POLAND (REPUBLIC OF) Sovereigns 421.793,61 1.0 9652.0 681.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 421.228,35 1.0 5926.0 1633.0 30.Okt.2056 299.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 420.691,68 1.0 10007.0 188.0 24.Jan.2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 420.741,46 1.0 8197.0 1156.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.019,40 1.0 9811.0 186.0 01.Feb.2028 378.0
TELEFO TELEFONICA EMISIONES SAU Industrie 420.178,01 1.0 10977.0 793.0 20.Juni2036 704.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 418.604,62 1.0 8488.0 569.0 15.Apr.2031 188.0
BATSLN REYNOLDS AMERICAN INC Industrie 419.049,70 1.0 9476.0 1117.0 15.Aug.2045 585.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 418.358,82 1.0 9167.0 624.0 01.Jan.2057 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 418.049,78 1.0 9834.0 287.0 13.Apr.2028 400.0
NFLX NETFLIX INC Industrie 418.080,54 1.0 10054.0 291.0 15.Apr.2028 488.0
MSFT MICROSOFT CORPORATION Industrie 418.250,80 1.0 8733.0 897.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Industrie 417.515,97 1.0 7643.0 1293.0 15.Juli2046 400.0
USB US BANCORP MTN Finanzinstitute 417.810,77 1.0 9728.0 296.0 26.Apr.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 417.990,38 1.0 9670.0 262.0 06.Dez.2027 340.0
FNBM5016 FNMA 15YR MBS Pass-Through 416.477,53 1.0 9657.0 201.0 01.Jan.2031 300.0
T AT&T INC Industrie 416.051,21 1.0 9143.0 285.0 01.Feb.2028 165.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 416.208,66 1.0 9536.0 284.0 20.März2028 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.269,36 1.0 7164.0 672.0 29.Sept.2032 225.0
G2BW6206 GNMA2 30YR MBS Pass-Through 415.997,85 1.0 8208.0 647.0 20.Aug.2050 250.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 415.285,17 1.0 9397.0 575.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 415.258,35 1.0 8225.0 1256.0 15.März2050 433.0
AMZN AMAZON.COM INC Industrie 415.295,11 1.0 10053.0 258.0 01.Dez.2027 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 414.764,33 1.0 9811.0 123.0 10.Mai2026 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.048,13 1.0 9958.0 445.0 31.März2030 495.0
AAPL APPLE INC Industrie 414.257,05 1.0 8462.0 554.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.769,57 1.0 9615.0 589.0 26.Apr.2033 459.0
SUTHEA SUTTER HEALTH Industrie 413.993,18 1.0 10068.0 1376.0 15.Aug.2053 555.0
ORCL ORACLE CORPORATION Industrie 413.014,78 1.0 9689.0 410.0 27.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.343,52 1.0 10195.0 159.0 10.Nov.2026 615.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 412.662,37 1.0 10084.0 124.0 21.Mai2027 541.0
MO ALTRIA GROUP INC Industrie 411.728,00 1.0 9918.0 348.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 410.757,50 1.0 7338.0 1196.0 12.Mai2041 288.0
XOM EXXON MOBIL CORP Industrie 411.273,10 1.0 8235.0 1366.0 19.März2050 433.0
PERU PERU (REPUBLIC OF) Sovereigns 409.809,40 1.0 8103.0 757.0 15.Jan.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.820,48 1.0 9527.0 142.0 15.Juli2026 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.134,72 1.0 11358.0 483.0 14.Jan.2031 775.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 409.328,26 1.0 8740.0 1211.0 17.Nov.2045 490.0
ABBV ABBVIE INC Industrie 409.478,01 1.0 10056.0 192.0 15.März2027 480.0
AAPL APPLE INC Industrie 408.575,73 1.0 8065.0 1311.0 04.Aug.2046 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 408.754,63 1.0 9668.0 108.0 11.März2027 166.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 408.799,89 1.0 10084.0 358.0 24.Jan.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 408.890,88 1.0 9703.0 337.0 01.Okt.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 409.013,89 1.0 10291.0 651.0 01.Feb.2034 665.0
USB US BANCORP MTN Finanzinstitute 408.113,18 1.0 10253.0 298.0 12.Juni2029 578.0
AAPL APPLE INC Industrie 408.205,83 1.0 9630.0 243.0 12.Sept.2027 290.0
DD DUPONT DE NEMOURS INC Industrie 408.447,68 1.0 9985.0 332.0 15.Nov.2028 472.0
MS MORGAN STANLEY MTN Finanzinstitute 407.353,73 1.0 9828.0 208.0 23.Apr.2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 407.393,12 1.0 9596.0 198.0 04.März2027 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 407.578,34 1.0 10697.0 719.0 23.Okt.2034 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 406.936,64 1.0 10190.0 424.0 15.Feb.2030 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 406.078,56 1.0 9641.0 235.0 15.Aug.2027 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.147,50 1.0 10017.0 354.0 23.Jan.2030 501.0
META META PLATFORMS INC Industrie 405.118,73 1.0 10023.0 660.0 15.Mai2033 495.0
CNC CENTENE CORPORATION Finanzinstitute 404.767,34 1.0 9699.0 236.0 15.Dez.2027 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 404.963,97 1.0 9713.0 216.0 22.Mai2028 358.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 405.097,53 1.0 8972.0 375.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 403.515,81 1.0 10343.0 851.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 403.754,20 1.0 9990.0 412.0 19.Nov.2030 529.0
NOC NORTHROP GRUMMAN CORP Industrie 402.954,51 1.0 9603.0 275.0 15.Jan.2028 325.0
KHC KRAFT HEINZ FOODS CO Industrie 403.142,80 1.0 9783.0 127.0 01.Juni2026 300.0
HCA HCA INC Industrie 402.401,39 1.0 10047.0 55.0 15.Feb.2026 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.192,88 1.0 9909.0 577.0 15.Jan.2032 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 401.203,56 1.0 10200.0 375.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Industrie 401.274,43 1.0 9768.0 184.0 01.Feb.2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 401.500,70 1.0 9619.0 650.0 15.März2033 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.582,45 1.0 10425.0 1049.0 07.Feb.2042 588.0
ORCL ORACLE CORPORATION Industrie 401.683,28 1.0 10569.0 601.0 09.Nov.2032 625.0
CVX CHEVRON CORP Industrie 401.034,54 1.0 8823.0 484.0 11.Mai2030 224.0
C CITIGROUP INC Finanzinstitute 401.057,42 1.0 9085.0 428.0 05.Nov.2030 298.0
CI CIGNA GROUP Industrie 400.217,85 1.0 9740.0 192.0 01.März2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.376,44 1.0 9003.0 657.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 400.396,24 1.0 8565.0 570.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 400.505,94 1.0 7833.0 1268.0 01.Mai2045 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 400.530,75 1.0 9777.0 420.0 16.Okt.2029 388.0
GILD GILEAD SCIENCES INC Industrie 399.149,89 1.0 8874.0 1224.0 01.März2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 399.380,92 1.0 10032.0 667.0 08.Sept.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 399.453,13 1.0 9974.0 958.0 23.Jan.2039 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.805,89 1.0 7505.0 1451.0 15.März2052 385.0
FNCA3669 FNMA 30YR MBS Pass-Through 397.989,78 1.0 9270.0 586.0 01.Juni2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.417,79 1.0 9456.0 681.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.606,45 1.0 9342.0 1180.0 21.Jan.2044 500.0
VMW VMWARE LLC Industrie 397.774,40 1.0 9972.0 207.0 15.Mai2027 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.718,82 1.0 7503.0 1233.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.729,77 1.0 10034.0 1317.0 15.Feb.2053 588.0
BAX BAXTER INTERNATIONAL INC Industrie 396.771,80 1.0 9465.0 191.0 01.Feb.2027 192.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.772,47 1.0 9695.0 638.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.011,02 1.0 10375.0 643.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Industrie 397.051,11 1.0 8832.0 937.0 22.Aug.2037 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 397.144,55 1.0 10009.0 750.0 23.Okt.2035 638.0
FNBM1959 FNMA 30YR MBS Pass-Through 396.952,03 1.0 9066.0 604.0 01.Okt.2047 350.0
KO COCA-COLA CO Industrie 396.465,34 1.0 8510.0 625.0 05.Jan.2032 225.0
CNC CENTENE CORPORATION Finanzinstitute 396.577,96 1.0 8961.0 434.0 15.Feb.2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 396.636,63 1.0 10149.0 139.0 07.Aug.2027 599.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 395.662,20 1.0 10052.0 271.0 15.Feb.2028 488.0
AVGO BROADCOM INC 144A Industrie 395.742,20 1.0 8009.0 932.0 15.Nov.2036 319.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 395.781,17 1.0 10058.0 333.0 26.Nov.2028 500.0
CNC CENTENE CORPORATION Finanzinstitute 395.929,18 1.0 8320.0 543.0 01.März2031 250.0
C CITIGROUP INC Finanzinstitute 395.351,82 1.0 10027.0 350.0 13.Feb.2030 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.526,24 1.0 6857.0 1373.0 06.Juli2046 320.0
KFW KFW Agency 395.527,69 1.0 9829.0 726.0 28.Feb.2034 438.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 394.456,42 1.0 9868.0 106.0 15.März2026 313.0
VOD VODAFONE GROUP PLC Industrie 394.105,85 1.0 9561.0 1357.0 28.Juni2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.341,76 1.0 7282.0 1463.0 15.März2052 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 392.960,07 1.0 9694.0 189.0 19.Jan.2027 275.0
ORCL ORACLE CORPORATION Industrie 393.073,53 1.0 10484.0 400.0 09.Nov.2029 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.240,05 1.0 9958.0 268.0 09.Feb.2028 540.0
FNMA FNMA BENCHMARK NOTE Agency 392.518,05 1.0 9756.0 119.0 24.Apr.2026 213.0
C CITIGROUP INC Finanzinstitute 392.584,64 1.0 9710.0 231.0 24.Juli2028 367.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.734,98 1.0 6885.0 1437.0 25.Jan.2050 350.0
AVGO BROADCOM INC 144A Industrie 391.799,35 1.0 9452.0 889.0 15.Mai2037 493.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.856,41 1.0 10310.0 246.0 05.Nov.2027 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.345,03 1.0 9506.0 277.0 06.Feb.2028 324.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 390.616,88 1.0 9902.0 207.0 27.Apr.2028 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 390.006,70 1.0 9920.0 230.0 03.Aug.2027 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.044,42 1.0 9989.0 393.0 22.Juli2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 390.191,93 1.0 8671.0 585.0 31.Jan.2032 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.427,83 1.0 8271.0 536.0 07.Okt.2030 113.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 389.449,81 1.0 9053.0 665.0 01.Mai2046 350.0
MS MORGAN STANLEY Finanzinstitute 389.629,37 1.0 9971.0 683.0 18.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 389.902,81 1.0 8900.0 433.0 19.Sept.2029 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 389.912,20 1.0 9787.0 296.0 24.Apr.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 388.312,73 1.0 9708.0 280.0 31.Jan.2028 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 388.511,37 1.0 9717.0 1364.0 22.Feb.2054 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.743,88 1.0 9545.0 697.0 06.Juli2033 420.0
TMUS T-MOBILE USA INC Industrie 387.932,13 1.0 9971.0 168.0 01.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 388.238,24 1.0 10273.0 316.0 15.Sept.2029 582.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.524,39 1.0 9872.0 743.0 12.Juni2034 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 387.637,82 1.0 10135.0 1480.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.659,93 1.0 9731.0 220.0 05.Juni2028 369.0
MS MORGAN STANLEY MTN Finanzinstitute 386.743,76 1.0 8233.0 544.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 386.189,93 1.0 10335.0 844.0 15.Sept.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 386.225,87 1.0 10414.0 265.0 18.Jan.2029 672.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 386.521,89 1.0 10011.0 368.0 05.Apr.2029 499.0
T AT&T INC Industrie 385.771,90 1.0 7018.0 1445.0 01.Juni2051 365.0
AMZN AMAZON.COM INC Industrie 385.849,61 1.0 9151.0 312.0 12.Mai2028 165.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.804,81 1.0 12484.0 1091.0 15.Feb.2050 808.0
WFC WELLS FARGO & COMPANY Finanzinstitute 384.392,60 1.0 9975.0 770.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.621,59 1.0 9713.0 1156.0 15.Juli2044 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 384.654,03 1.0 9764.0 378.0 03.Mai2029 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.791,28 1.0 8098.0 738.0 27.Juli2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.774,49 1.0 9125.0 590.0 27.Apr.2032 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 384.040,44 1.0 9749.0 1065.0 24.Mai2041 525.0
ORCL ORACLE CORPORATION Industrie 383.646,87 1.0 9277.0 296.0 25.März2028 230.0
MS MORGAN STANLEY Finanzinstitute 382.933,20 1.0 9833.0 188.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.956,92 1.0 9936.0 246.0 01.Okt.2027 425.0
ORCL ORACLE CORPORATION Industrie 383.043,45 1.0 9041.0 1483.0 27.Sept.2064 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 382.422,42 1.0 9175.0 476.0 21.Juni2030 360.0
TMUS T-MOBILE USA INC Industrie 382.459,96 1.0 8200.0 1343.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 380.981,10 1.0 9735.0 282.0 05.März2029 397.0
MS MORGAN STANLEY MTN Finanzinstitute 381.414,54 1.0 10052.0 267.0 01.Feb.2029 512.0
ET ENERGY TRANSFER PARTNERS LP Industrie 381.470,61 1.0 10002.0 297.0 15.Juni2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 381.481,84 1.0 9728.0 119.0 24.Apr.2026 200.0
BATSLN BAT CAPITAL CORP Industrie 380.495,22 1.0 8646.0 902.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.648,55 1.0 9289.0 759.0 01.Nov.2034 440.0
C CITIGROUP INC Finanzinstitute 380.839,68 1.0 10284.0 670.0 31.Okt.2033 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 379.846,26 1.0 9159.0 450.0 10.Jan.2030 283.0
BACR BARCLAYS PLC Finanzinstitute 379.948,25 1.0 10018.0 121.0 12.Mai2026 520.0
F FORD MOTOR COMPANY Industrie 379.332,42 1.0 7882.0 1107.0 15.Jan.2043 475.0
MS MORGAN STANLEY MTN Finanzinstitute 379.467,09 1.0 9868.0 204.0 20.Apr.2028 421.0
BACR BARCLAYS PLC Finanzinstitute 379.624,26 1.0 9544.0 173.0 24.Nov.2027 228.0
CMCSA COMCAST CORPORATION Industrie 379.670,70 1.0 9860.0 103.0 01.März2026 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.782,04 1.0 8609.0 544.0 31.Jan.2031 245.0
C CITIGROUP INC Finanzinstitute 378.472,22 1.0 9928.0 170.0 20.Nov.2026 430.0
MS MORGAN STANLEY MTN Finanzinstitute 377.794,53 1.0 10063.0 676.0 07.Feb.2039 594.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 377.094,38 1.0 10259.0 319.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 377.308,71 1.0 9131.0 1367.0 27.Sept.2054 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.438,72 1.0 9547.0 263.0 16.Nov.2027 275.0
KFW KFW Agency 377.472,66 1.0 10021.0 193.0 01.März2027 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 377.522,19 1.0 10247.0 676.0 14.März2034 635.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 376.654,90 1.0 10084.0 137.0 10.Aug.2026 495.0
CAS CALIFORNIA ST Local Authority 376.910,51 1.0 11347.0 665.0 01.Apr.2034 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 375.998,78 1.0 9610.0 120.0 27.Apr.2026 120.0
INTC INTEL CORPORATION Industrie 376.060,17 1.0 9765.0 198.0 25.März2027 375.0
AVGO BROADCOM INC 144A Industrie 376.118,25 1.0 9197.0 287.0 15.Feb.2028 195.0
CNC CENTENE CORPORATION Finanzinstitute 376.177,24 1.0 9054.0 325.0 15.Juli2028 245.0
MO ALTRIA GROUP INC Industrie 376.366,88 1.0 9903.0 917.0 14.Feb.2039 580.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 375.678,97 1.0 9598.0 565.0 01.Juli2048 450.0
ORCL ORACLE CORPORATION Industrie 375.489,73 1.0 10013.0 787.0 03.Aug.2035 550.0
ET ENERGY TRANSFER LP Industrie 375.566,66 1.0 10621.0 661.0 01.Dez.2033 655.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 375.889,82 1.0 8919.0 1190.0 08.Juli2044 480.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 375.406,72 1.0 7480.0 1395.0 01.Juli2047 338.0
ORCL ORACLE CORPORATION Industrie 374.812,50 1.0 9995.0 1381.0 03.Aug.2055 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 374.954,79 1.0 10297.0 612.0 17.Nov.2032 575.0
CVS CVS HEALTH CORP Industrie 375.000,91 1.0 9907.0 427.0 21.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 375.023,84 1.0 8398.0 536.0 01.Feb.2031 250.0
TMUS T-MOBILE USA INC Industrie 375.330,55 1.0 7150.0 1153.0 15.Feb.2041 300.0
LUV SOUTHWEST AIRLINES CO Industrie 374.531,46 1.0 10057.0 212.0 15.Juni2027 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 374.741,99 1.0 8605.0 1152.0 01.Apr.2048 575.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 374.499,09 1.0 7426.0 1075.0 15.Mai2043 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 373.564,47 1.0 9566.0 112.0 26.März2026 38.0
AMZN AMAZON.COM INC Industrie 373.643,93 1.0 9233.0 611.0 13.Apr.2032 360.0
CI CIGNA GROUP Industrie 372.613,09 1.0 9094.0 935.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 372.618,72 1.0 7717.0 1114.0 25.März2041 365.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.716,02 1.0 10234.0 250.0 15.Nov.2027 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 372.782,83 1.0 10257.0 800.0 15.Sept.2036 645.0
CMCSA COMCAST CORPORATION Industrie 372.977,02 1.0 5585.0 1717.0 01.Nov.2063 299.0
C CITIGROUP INC Finanzinstitute 371.822,59 1.0 8637.0 1328.0 23.Juli2048 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 371.056,11 1.0 8935.0 456.0 22.Jan.2030 255.0
C CITIBANK NA Finanzinstitute 371.197,28 1.0 10172.0 708.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 371.350,52 1.0 9185.0 1191.0 22.Mai2045 515.0
BACR BARCLAYS PLC Finanzinstitute 370.466,42 1.0 10640.0 625.0 13.Sept.2034 669.0
PFE PHARMACIA LLC Industrie 370.630,92 1.0 10633.0 336.0 01.Dez.2028 660.0
ONT ONTARIO (PROVINCE OF) Local Authority 370.646,78 1.0 9724.0 132.0 15.Juni2026 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 370.115,57 1.0 9984.0 717.0 11.Apr.2034 510.0
INTC INTEL CORPORATION Industrie 369.266,47 1.0 8846.0 439.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.311,17 1.0 9826.0 196.0 13.März2028 404.0
AVGO BROADCOM INC 144A Industrie 369.147,10 1.0 8731.0 686.0 15.Apr.2033 342.0
POLAND POLAND (REPUBLIC OF) Sovereigns 368.212,52 1.0 10254.0 612.0 16.Nov.2032 575.0
DD DUPONT DE NEMOURS INC Industrie 368.428,84 1.0 9980.0 1291.0 15.Nov.2048 542.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 368.524,07 1.0 9550.0 176.0 14.Juni2027 167.0
V VISA INC Industrie 367.502,56 1.0 8795.0 479.0 15.Apr.2030 205.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.708,38 1.0 9790.0 195.0 09.März2027 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 367.793,76 1.0 11699.0 855.0 14.Mai2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.978,28 1.0 8644.0 1126.0 21.Jan.2045 555.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.067,16 1.0 10283.0 968.0 30.März2040 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 367.209,22 1.0 10352.0 249.0 10.Nov.2028 620.0
T AT&T INC Industrie 367.334,04 1.0 7675.0 1146.0 01.Juni2041 350.0
CNC CENTENE CORPORATION Finanzinstitute 367.344,57 1.0 8658.0 507.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Industrie 367.362,66 1.0 6640.0 1494.0 15.Okt.2052 340.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 367.007,33 1.0 7927.0 669.0 01.Dez.2050 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 366.487,56 1.0 6103.0 1522.0 20.Nov.2050 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 366.528,14 1.0 9622.0 883.0 13.Jan.2037 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 366.757,56 1.0 8180.0 1332.0 15.Aug.2048 420.0
HCA HCA INC Industrie 366.777,76 1.0 9140.0 485.0 01.Sept.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 366.887,90 1.0 9005.0 351.0 02.Nov.2028 220.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.931,41 1.0 10584.0 241.0 03.Nov.2028 739.0
MS MORGAN STANLEY MTN Finanzinstitute 366.271,44 1.0 8447.0 588.0 20.Okt.2032 251.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.675,31 1.0 7170.0 1165.0 07.Mai2041 310.0
XOM EXXON MOBIL CORP Industrie 364.792,54 1.0 8742.0 1046.0 19.März2040 423.0
KHC KRAFT HEINZ FOODS CO Industrie 364.838,56 1.0 8126.0 1257.0 01.Juni2046 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 364.219,09 1.0 9871.0 446.0 15.März2030 465.0
HCA HCA INC Industrie 364.641,84 1.0 8719.0 1261.0 15.Juni2049 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 363.659,07 1.0 9830.0 410.0 18.Okt.2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 363.663,52 1.0 10138.0 110.0 15.Juni2026 602.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 363.724,59 1.0 9858.0 745.0 17.Nov.2034 523.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 363.732,29 1.0 10078.0 272.0 12.Jan.2028 490.0
UAL UNITED AIRLINES INC Industrie 363.976,00 1.0 10080.0 666.0 15.Juli2037 580.0
UBS UBS GROUP AG Finanzinstitute 364.096,21 1.0 9984.0 115.0 17.Apr.2026 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.229,90 1.0 10438.0 846.0 15.Sept.2037 650.0
TMUS T-MOBILE USA INC Industrie 363.446,67 1.0 9225.0 287.0 15.Feb.2028 205.0
FNBM3204 FNMA 30YR MBS Pass-Through 363.442,46 1.0 9079.0 591.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 362.609,81 1.0 9914.0 356.0 15.Jan.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.685,68 1.0 7391.0 1103.0 22.Apr.2042 316.0
ABBV ABBVIE INC Industrie 362.721,60 1.0 10031.0 509.0 15.März2031 495.0
CMCSA COMCAST CORPORATION Industrie 362.747,75 1.0 10133.0 380.0 01.Juni2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 362.829,34 1.0 9918.0 103.0 01.März2026 385.0
MSFT MICROSOFT CORPORATION Industrie 362.858,76 1.0 9195.0 1274.0 03.Nov.2045 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 362.987,39 1.0 9291.0 656.0 17.Jan.2033 450.0
AAPL APPLE INC Industrie 361.924,40 1.0 6167.0 1573.0 08.Feb.2051 265.0
HCA HCA INC Industrie 361.969,97 1.0 8912.0 602.0 15.März2032 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 362.132,09 1.0 10087.0 712.0 15.Mai2034 538.0
CMCSA COMCAST CORPORATION Industrie 362.364,38 1.0 9299.0 457.0 01.Apr.2030 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 361.365,59 1.0 9752.0 184.0 15.Jan.2027 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 361.690,63 1.0 10334.0 249.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 360.798,39 1.0 8974.0 1167.0 01.Apr.2044 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.178,33 1.0 10073.0 627.0 15.Feb.2033 535.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 361.231,33 1.0 11175.0 940.0 29.März2041 763.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 361.301,02 1.0 10102.0 169.0 08.Dez.2026 511.0
CAS CALIFORNIA ST Local Authority 360.801,34 1.0 11705.0 854.0 01.März2040 763.0
C CITIGROUP INC Finanzinstitute 359.777,95 1.0 9834.0 182.0 10.Jan.2028 389.0
ONT ONTARIO (PROVINCE OF) Local Authority 359.070,36 1.0 8933.0 434.0 02.Okt.2029 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 359.229,99 1.0 9913.0 128.0 03.Juni2026 410.0
MS MORGAN STANLEY Finanzinstitute 359.341,39 1.0 9336.0 450.0 01.Apr.2031 362.0
C CITIGROUP INC Finanzinstitute 359.422,14 1.0 10542.0 268.0 15.Jan.2028 663.0
BATSLN BAT CAPITAL CORP Industrie 358.522,07 1.0 9233.0 296.0 25.März2028 226.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.639,27 1.0 9498.0 155.0 14.Sept.2027 172.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 358.732,01 1.0 9682.0 278.0 17.Jan.2028 354.0
TGT TARGET CORPORATION Industrie 358.241,72 1.0 9544.0 189.0 15.Jan.2027 195.0
CE CELANESE US HOLDINGS LLC Industrie 357.513,77 1.0 10186.0 221.0 15.Juli2027 642.0
AMT AMERICAN TOWER CORPORATION Industrie 357.712,79 1.0 10161.0 276.0 15.März2028 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 357.718,01 1.0 9705.0 448.0 15.Mai2030 450.0
FNMA1273 FNMA 30YR MBS Pass-Through 357.748,78 1.0 9158.0 539.0 01.Dez.2042 350.0
AAPL APPLE INC Industrie 356.888,71 1.0 9093.0 289.0 08.Feb.2028 120.0
AAPL APPLE INC Industrie 356.907,83 1.0 9490.0 404.0 08.Aug.2029 325.0
CMCSA COMCAST CORPORATION Industrie 357.343,51 1.0 9665.0 488.0 15.Okt.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.722,29 1.0 8824.0 463.0 16.Apr.2030 325.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 356.762,85 1.0 9156.0 595.0 20.Dez.2047 350.0
RDSALN SHELL FINANCE US INC Industrie 355.759,01 1.0 9149.0 810.0 11.Mai2035 413.0
C CITIGROUP INC Finanzinstitute 355.761,38 1.0 8688.0 1242.0 18.Mai2046 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.927,61 1.0 9180.0 457.0 22.März2030 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 355.181,84 1.0 8142.0 587.0 10.Juni2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 355.211,65 1.0 9706.0 1527.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.265,63 1.0 9951.0 129.0 15.Juni2027 439.0
WMT WALMART INC Industrie 355.495,98 1.0 8400.0 605.0 22.Sept.2031 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 355.592,42 1.0 9778.0 298.0 28.Apr.2028 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.766,28 1.0 9973.0 185.0 12.Jan.2027 413.0
AAPL APPLE INC Industrie 354.818,82 1.0 9656.0 259.0 13.Nov.2027 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 354.919,58 1.0 9832.0 360.0 15.März2029 438.0
RTX RTX CORP Industrie 355.016,21 1.0 10852.0 1327.0 15.März2054 640.0
DIS WALT DISNEY CO Industrie 355.030,36 1.0 8905.0 425.0 01.Sept.2029 200.0
MSFT MICROSOFT CORPORATION Industrie 355.038,12 1.0 5795.0 1819.0 01.Juni2060 267.0
WMT WALMART INC Industrie 354.095,21 1.0 9026.0 345.0 22.Sept.2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 354.186,88 1.0 11257.0 585.0 15.Nov.2033 795.0
TMUS T-MOBILE USA INC Industrie 354.454,86 1.0 9769.0 116.0 15.Apr.2026 263.0
ITALY ITALY (REPUBLIC OF) Sovereigns 353.674,05 1.0 9103.0 429.0 17.Okt.2029 288.0
DIS WALT DISNEY CO Industrie 352.946,03 1.0 9587.0 454.0 22.März2030 380.0
HCA HCA INC Industrie 353.406,56 1.0 10030.0 98.0 15.Juni2026 525.0
ORCL ORACLE CORPORATION Industrie 352.434,76 1.0 10327.0 955.0 08.Juli2039 613.0
PG PROCTER & GAMBLE CO Industrie 352.676,20 1.0 9699.0 203.0 25.März2027 280.0
TSN TYSON FOODS INC Industrie 351.993,09 1.0 9719.0 216.0 02.Juni2027 355.0
NJSTRN NJ ST TPK AUTH Local Authority 351.885,15 1.0 11668.0 883.0 01.Jan.2040 741.0
LLY ELI LILLY AND COMPANY Industrie 350.751,78 1.0 9827.0 398.0 14.Aug.2029 420.0
ABBV ABBVIE INC Industrie 350.809,31 1.0 9140.0 855.0 14.Mai2036 430.0
GOOGL ALPHABET INC Industrie 351.088,30 1.0 9660.0 148.0 15.Aug.2026 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.126,83 1.0 8329.0 539.0 13.Nov.2030 145.0
BACR BARCLAYS PLC Finanzinstitute 350.104,22 1.0 10590.0 242.0 02.Nov.2028 738.0
C CITIGROUP INC Finanzinstitute 350.543,53 1.0 10701.0 583.0 15.Juni2032 663.0
TFC TRUIST BANK Finanzinstitute 350.629,40 1.0 9807.0 123.0 15.Mai2026 330.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 349.872,91 1.0 9722.0 144.0 03.Aug.2026 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.067,37 1.0 9425.0 222.0 01.Juni2028 218.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 349.915,42 1.0 10322.0 277.0 01.Dez.2053 650.0
BA BOEING CO Industrie 349.120,11 1.0 9993.0 202.0 01.Mai2027 504.0
NVDA NVIDIA CORPORATION Industrie 349.290,59 1.0 7395.0 1459.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 349.413,53 1.0 10031.0 296.0 15.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 348.398,06 1.0 9493.0 157.0 17.Sept.2026 140.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 348.438,09 1.0 9712.0 404.0 01.Feb.2031 488.0
BA BOEING CO Industrie 348.816,13 1.0 10570.0 681.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.930,54 1.0 9451.0 405.0 26.Juli2029 340.0
PFE PFIZER INC Industrie 347.837,36 1.0 8123.0 1336.0 15.Sept.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 348.120,65 1.0 9697.0 1315.0 19.Nov.2055 552.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.295,84 1.0 10508.0 1162.0 01.Apr.2049 626.0
BMO BANK OF MONTREAL MTN Finanzinstitute 347.428,76 1.0 10111.0 266.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.503,34 1.0 10205.0 299.0 12.Juni2029 558.0
FNCA3639 FNMA 30YR MBS Pass-Through 347.292,32 1.0 9282.0 605.0 01.Juni2049 400.0
JNJ JOHNSON & JOHNSON Industrie 346.833,91 1.0 9807.0 104.0 01.März2026 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 346.914,48 1.0 6541.0 1488.0 29.Mai2050 313.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 345.613,62 1.0 10441.0 672.0 15.Feb.2034 634.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 345.717,21 1.0 9467.0 159.0 22.Sept.2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 345.732,53 1.0 9207.0 409.0 16.Juli2029 304.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.898,25 1.0 9928.0 690.0 13.Feb.2034 525.0
JNJ JOHNSON & JOHNSON Industrie 345.947,48 1.0 9186.0 249.0 01.Sept.2027 95.0
AMZN AMAZON.COM INC Industrie 345.031,24 1.0 9923.0 637.0 01.Dez.2032 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 345.158,99 1.0 8032.0 1359.0 15.Mai2049 425.0
MS MORGAN STANLEY BANK NA Finanzinstitute 345.219,18 1.0 10021.0 112.0 21.Apr.2026 475.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 345.249,72 1.0 9569.0 132.0 10.Juni2026 150.0
NWG NATWEST GROUP PLC Finanzinstitute 345.505,98 1.0 10007.0 112.0 05.Apr.2026 480.0
FNBM4384 FNMA 30YR MBS Pass-Through 345.331,70 1.0 9405.0 548.0 01.Jan.2045 400.0
RTX RTX CORP Industrie 344.479,35 1.0 10535.0 680.0 15.März2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 344.969,21 1.0 9323.0 409.0 31.Juli2029 313.0
XOM EXXON MOBIL CORP Industrie 343.968,83 1.0 8117.0 1267.0 01.März2046 411.0
INTC INTEL CORPORATION Industrie 344.098,97 1.0 8905.0 1260.0 10.Feb.2053 570.0
UNANA UNILEVER CAPITAL CORP Industrie 344.254,23 1.0 9710.0 285.0 22.März2028 350.0
AMAT APPLIED MATERIALS INC Industrie 344.256,62 1.0 9782.0 199.0 01.Apr.2027 330.0
CMCSA COMCAST CORPORATION Industrie 344.350,32 1.0 9624.0 642.0 15.Feb.2033 465.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 343.390,43 1.0 10182.0 150.0 15.Sept.2027 593.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 343.681,39 1.0 10030.0 283.0 01.März2030 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 343.871,29 1.0 9959.0 155.0 25.Sept.2026 445.0
AON AON NORTH AMERICA INC Finanzinstitute 343.884,96 1.0 10038.0 690.0 01.März2034 545.0
ET ENERGY TRANSFER LP Industrie 342.799,72 1.0 10123.0 618.0 15.Feb.2033 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 343.103,06 1.0 9922.0 363.0 18.März2029 463.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 343.147,81 1.0 11052.0 341.0 01.Apr.2029 938.0
VTRS VIATRIS INC Industrie 341.841,24 1.0 9858.0 128.0 15.Juni2026 395.0
MMM 3M CO Industrie 342.025,61 1.0 9018.0 419.0 26.Aug.2029 238.0
BAC BANK OF AMERICA CORP Finanzinstitute 342.108,21 1.0 8669.0 538.0 11.März2032 265.0
AMGN AMGEN INC Industrie 341.205,39 1.0 8315.0 1223.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 341.322,32 1.0 10644.0 880.0 15.Apr.2038 650.0
HD HOME DEPOT INC Industrie 341.574,81 1.0 9851.0 734.0 25.Juni2034 495.0
META META PLATFORMS INC Industrie 340.590,96 1.0 10046.0 1531.0 15.Mai2063 575.0
KFW KFW MTN Agency 340.851,61 1.0 8188.0 540.0 30.Sept.2030 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.044,25 1.0 9156.0 474.0 28.Mai2030 349.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.060,78 1.0 9654.0 241.0 21.Okt.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 340.158,37 1.0 9808.0 868.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 340.219,68 1.0 10197.0 251.0 15.Nov.2027 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 340.433,91 1.0 9706.0 733.0 13.März2034 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.489,66 1.0 8483.0 502.0 23.Juli2031 190.0
CHD CHURCH & DWIGHT CO INC Industrie 339.571,06 1.0 9685.0 230.0 01.Aug.2027 315.0
FNAY1312 FNMA 30YR MBS Pass-Through 339.484,51 1.0 9065.0 584.0 01.März2045 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.948,14 1.0 10042.0 93.0 13.Feb.2026 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 339.217,94 1.0 9187.0 1528.0 19.Mai2063 534.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 339.232,62 1.0 9550.0 369.0 19.März2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 339.316,12 1.0 8923.0 453.0 07.Feb.2030 260.0
USB US BANCORP MTN Finanzinstitute 338.334,95 1.0 9940.0 229.0 22.Juli2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 338.353,39 1.0 10180.0 694.0 27.Sept.2034 675.0
UBS UBS GROUP AG Finanzinstitute 338.405,41 1.0 8970.0 1209.0 15.Mai2045 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 338.417,47 1.0 9905.0 232.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.423,42 1.0 8272.0 1219.0 22.Feb.2048 426.0
PEP PEPSICO INC Industrie 338.538,99 1.0 9099.0 462.0 19.März2030 275.0
WFC WELLS FARGO & CO Finanzinstitute 338.549,67 1.0 8502.0 1193.0 04.Nov.2044 465.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 338.630,32 1.0 9472.0 239.0 20.Aug.2027 270.0
JBSSBZ JBS USA LUX SA Industrie 338.710,45 1.0 10009.0 266.0 01.Feb.2028 513.0
BAC BANK OF AMERICA NA Finanzinstitute 337.808,58 1.0 10144.0 138.0 18.Aug.2026 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 337.913,32 1.0 10340.0 664.0 14.Sept.2033 581.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 338.047,73 1.0 9741.0 216.0 01.Juni2027 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.343,92 1.0 9827.0 1117.0 29.Nov.2045 553.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.489,84 1.0 8878.0 466.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 337.615,26 1.0 7332.0 1086.0 22.Apr.2042 321.0
NJSDEV NJ ST EDA PENSION Local Authority 337.663,41 1.0 10550.0 203.0 15.Feb.2029 742.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 337.001,06 1.0 8988.0 665.0 01.Feb.2048 350.0
BATSLN BAT CAPITAL CORP Industrie 336.941,82 1.0 10550.0 631.0 02.Aug.2033 642.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.049,07 1.0 7752.0 1283.0 23.Jan.2049 390.0
OKE ONEOK INC Industrie 336.392,90 1.0 9572.0 740.0 01.Nov.2034 505.0
CVS CVS HEALTH CORP Industrie 335.858,99 1.0 9180.0 406.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.106,36 1.0 9972.0 103.0 03.März2026 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 335.222,47 1.0 9856.0 240.0 15.Sept.2027 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 335.243,46 1.0 9385.0 472.0 01.Juni2030 350.0
MS MORGAN STANLEY Finanzinstitute 334.472,70 1.0 7428.0 1097.0 22.Apr.2042 322.0
MS MORGAN STANLEY MTN Finanzinstitute 334.510,27 1.0 9551.0 189.0 21.Jan.2028 248.0
SUZANO SUZANO AUSTRIA GMBH Industrie 334.702,97 1.0 10118.0 340.0 15.Jan.2029 600.0
TAP MOLSON COORS BREWING CO Industrie 334.710,66 1.0 7951.0 1283.0 15.Juli2046 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.766,68 1.0 10062.0 231.0 18.Aug.2027 529.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 334.013,90 1.0 9627.0 169.0 04.Nov.2026 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 334.054,03 1.0 10112.0 680.0 24.Jan.2035 571.0
CCI CROWN CASTLE INC Industrie 334.096,96 1.0 9729.0 722.0 01.Sept.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 333.397,67 1.0 8987.0 1209.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 333.661,40 1.0 8154.0 1546.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.804,48 1.0 8830.0 1233.0 15.Juli2045 475.0
JNJ JOHNSON & JOHNSON Industrie 332.993,08 1.0 9611.0 276.0 15.Jan.2028 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 332.115,01 1.0 10387.0 596.0 28.Okt.2033 604.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 332.342,90 1.0 7511.0 1237.0 27.Apr.2051 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.402,20 1.0 9100.0 1211.0 01.Juni2045 495.0
AMZN AMAZON.COM INC Industrie 332.475,43 1.0 9560.0 1209.0 05.Dez.2044 495.0
ET ENERGY TRANSFER LP Industrie 331.622,63 1.0 9628.0 1322.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Industrie 331.682,65 1.0 7525.0 1370.0 01.Nov.2049 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 331.755,15 1.0 10029.0 273.0 12.Jan.2028 463.0
OKE ONEOK INC Industrie 331.847,68 1.0 10283.0 646.0 01.Sept.2033 605.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 331.663,72 1.0 9219.0 684.0 01.Nov.2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 331.037,89 1.0 6504.0 1517.0 12.März2051 305.0
SOLV SOLVENTUM CORP Industrie 331.096,80 1.0 9988.0 691.0 23.März2034 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.437,49 1.0 6772.0 1269.0 12.Feb.2052 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.452,86 1.0 10091.0 187.0 05.März2027 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 330.489,89 1.0 9756.0 204.0 07.Apr.2027 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.546,98 1.0 8646.0 1027.0 15.Juni2039 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.691,94 1.0 9569.0 362.0 14.Jan.2029 375.0
SO SOUTHERN COMPANY (THE) Versorger 330.894,20 1.0 8236.0 1268.0 01.Juli2046 440.0
BACR BARCLAYS PLC Finanzinstitute 330.959,16 1.0 10427.0 311.0 13.Sept.2029 649.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 330.972,50 1.0 9469.0 1407.0 15.März2055 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 330.311,09 1.0 9538.0 1372.0 05.Apr.2054 549.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.476,27 1.0 9510.0 170.0 04.Nov.2026 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 329.660,86 1.0 9815.0 274.0 20.Feb.2028 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 329.684,95 1.0 6347.0 1184.0 16.Apr.2050 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 329.755,45 1.0 9541.0 185.0 07.Jan.2028 255.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 329.830,51 1.0 10101.0 714.0 01.Juli2034 553.0
WMT WALMART INC Industrie 329.052,93 1.0 9787.0 308.0 26.Juni2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.191,14 1.0 8408.0 575.0 20.Juli2032 231.0
INTNED ING GROEP NV Finanzinstitute 328.688,35 1.0 10365.0 639.0 11.Sept.2034 611.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 327.675,53 1.0 11642.0 712.0 21.März2036 763.0
CVS CVS HEALTH CORP Industrie 327.853,90 1.0 9739.0 128.0 01.Juni2026 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 328.054,14 1.0 11102.0 530.0 15.Okt.2031 713.0
LRCX LAM RESEARCH CORPORATION Industrie 327.145,01 1.0 9924.0 103.0 15.März2026 375.0
TMUS T-MOBILE USA INC Industrie 327.177,53 1.0 9384.0 352.0 15.Apr.2029 338.0
OKE ONEOK INC Industrie 327.348,68 1.0 10457.0 1261.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 327.384,80 1.0 10780.0 897.0 16.Mai2038 638.0
TMUS T-MOBILE USA INC Industrie 327.453,93 1.0 9749.0 1366.0 15.Jan.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 327.516,97 1.0 9763.0 139.0 15.Juli2026 300.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 326.539,94 1.0 9938.0 596.0 15.Aug.2038 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 326.656,01 1.0 10036.0 228.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.946,53 1.0 10495.0 157.0 15.Okt.2026 763.0
RTX RTX CORP Industrie 326.978,67 1.0 10494.0 495.0 15.März2031 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.088,46 1.0 9820.0 124.0 20.Mai2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.144,75 1.0 8853.0 1221.0 21.Okt.2045 475.0
MS MORGAN STANLEY BANK NA Finanzinstitute 326.225,76 1.0 10209.0 163.0 30.Okt.2026 588.0
JBSSBZ JBS USA LUX SA Industrie 326.344,23 1.0 10018.0 285.0 15.Jan.2030 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.439,56 1.0 6625.0 1363.0 22.Apr.2051 311.0
C CITIGROUP INC Finanzinstitute 325.540,02 1.0 9992.0 105.0 09.März2026 460.0
MRK MERCK & CO INC Industrie 325.634,54 1.0 7767.0 1264.0 10.Feb.2045 370.0
DELL DELL INTERNATIONAL LLC Industrie 325.706,70 1.0 10015.0 148.0 01.Okt.2026 490.0
GM GENERAL MOTORS CO Industrie 325.850,08 1.0 9820.0 1060.0 02.Okt.2043 625.0
MPLX MPLX LP Industrie 324.822,49 1.0 9162.0 1225.0 15.Feb.2049 550.0
BACR BARCLAYS PLC Finanzinstitute 324.840,88 1.0 8729.0 481.0 24.Juni2031 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 324.991,45 1.0 9933.0 356.0 11.Feb.2029 475.0
CMCSA COMCAST CORPORATION Industrie 324.275,25 1.0 9564.0 279.0 15.Feb.2028 315.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 324.538,09 1.0 8841.0 440.0 09.Okt.2029 163.0
LOW LOWES COMPANIES INC Industrie 324.589,87 1.0 9762.0 116.0 15.Apr.2026 250.0
CHTR TIME WARNER CABLE LLC Industrie 323.767,62 1.0 10383.0 858.0 01.Juli2038 730.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 323.777,90 1.0 9850.0 562.0 15.Nov.2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 324.053,28 1.0 10259.0 429.0 13.Jan.2030 571.0
ITALY ITALY (REPUBLIC OF) Sovereigns 323.426,95 1.0 7186.0 1345.0 17.Okt.2049 400.0
MDT MEDTRONIC INC Industrie 323.575,32 1.0 8940.0 1219.0 15.März2045 463.0
FNAL9781 FNMA 30YR MBS Pass-Through 323.133,04 1.0 9738.0 459.0 01.Feb.2046 450.0
HD HOME DEPOT INC Industrie 322.767,64 1.0 9590.0 209.0 15.Apr.2027 250.0
HCA HCA INC Industrie 323.088,11 1.0 9592.0 388.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.140,64 1.0 10046.0 139.0 15.Juli2026 475.0
CVS CVS HEALTH CORP Industrie 322.557,62 1.0 9985.0 707.0 01.Juni2034 570.0
KDB KOREA DEVELOPMENT BANK Agency 321.557,73 1.0 9544.0 654.0 15.Feb.2033 438.0
AVGO BROADCOM INC 144A Industrie 321.595,02 1.0 8233.0 693.0 15.Feb.2033 260.0
AZN ASTRAZENECA PLC Industrie 321.736,60 1.0 9582.0 115.0 08.Apr.2026 70.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.113,28 1.0 9140.0 315.0 01.Juni2029 207.0
WSTP WESTPAC BANKING CORP Finanzinstitute 321.180,39 1.0 10252.0 255.0 18.Nov.2027 546.0
HAL HALLIBURTON COMPANY Industrie 321.236,14 1.0 8943.0 1204.0 15.Nov.2045 500.0
NWG NATWEST GROUP PLC Finanzinstitute 321.363,62 1.0 9572.0 132.0 14.Juni2027 164.0
VLO VALERO ENERGY CORPORATION Industrie 320.318,84 1.0 10593.0 846.0 15.Juni2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 320.725,03 1.0 10104.0 101.0 02.März2027 585.0
KVUE KENVUE INC Industrie 319.825,08 1.0 10136.0 303.0 22.März2028 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 320.072,35 1.0 9505.0 699.0 14.Juni2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 319.390,90 1.0 10780.0 607.0 08.Apr.2033 750.0
CMCSA COMCAST CORPORATION Industrie 318.656,13 1.0 7561.0 1320.0 01.Nov.2047 397.0
BAC BANK OF AMERICA CORP Finanzinstitute 318.709,81 1.0 6366.0 1407.0 21.Juli2052 297.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.755,20 1.0 9114.0 602.0 05.Apr.2032 390.0
RDSALN SHELL FINANCE US INC Industrie 318.832,76 1.0 7881.0 1294.0 10.Mai2046 400.0
INTNED ING GROEP NV Finanzinstitute 318.851,46 1.0 9830.0 202.0 29.März2027 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 318.878,31 1.0 8119.0 1262.0 14.Juni2046 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.924,48 1.0 10202.0 635.0 08.Juni2034 587.0
JBSSBZ JBS USA LUX SA Industrie 318.928,83 1.0 10181.0 1265.0 01.Dez.2052 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 319.001,79 1.0 9090.0 320.0 15.Juni2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 319.134,67 1.0 10460.0 241.0 04.Nov.2027 735.0
T AT&T INC Industrie 318.135,07 1.0 9922.0 185.0 01.März2027 425.0
HD HOME DEPOT INC Industrie 318.186,69 1.0 9321.0 399.0 15.Juni2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 318.391,13 1.0 9712.0 757.0 15.Feb.2035 495.0
USB US BANCORP Finanzinstitute 318.473,65 1.0 10279.0 598.0 21.Okt.2033 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 317.558,24 1.0 10618.0 629.0 08.Aug.2033 692.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.909,16 1.0 7511.0 1099.0 24.Feb.2043 344.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 317.916,26 1.0 9915.0 317.0 15.Sept.2028 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 318.069,13 1.0 10381.0 425.0 15.März2030 586.0
KR KROGER CO Industrie 317.377,79 1.0 9382.0 1359.0 15.Sept.2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.496,76 1.0 8564.0 532.0 18.Aug.2031 236.0
WSTP WESTPAC BANKING CORP Finanzinstitute 316.598,37 1.0 9576.0 130.0 03.Juni2026 115.0
USB US BANCORP MTN Finanzinstitute 316.734,07 1.0 9586.0 615.0 22.Juli2033 497.0
CMCSA COMCAST CORPORATION Industrie 315.922,82 1.0 8416.0 548.0 15.Jan.2031 195.0
CHTR TIME WARNER CABLE LLC Industrie 315.948,72 1.0 9944.0 906.0 15.Juni2039 675.0
MRK MERCK & CO INC Industrie 315.960,93 1.0 9408.0 226.0 10.Juni2027 170.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.986,56 1.0 10290.0 271.0 09.März2029 616.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.062,52 1.0 9740.0 154.0 15.Sept.2031 363.0
UPS UNITED PARCEL SERVICE INC Industrie 316.161,83 1.0 10690.0 897.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.248,94 1.0 9876.0 1088.0 06.Jan.2042 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.380,49 1.0 10484.0 797.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Industrie 315.561,34 1.0 7612.0 1322.0 15.Nov.2047 400.0
DOW DOW CHEMICAL CO Industrie 315.729,40 1.0 10972.0 398.0 01.Nov.2029 738.0
VOD VODAFONE GROUP PLC Industrie 315.742,63 1.0 8524.0 1307.0 19.Juni2049 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.773,71 1.0 8393.0 1322.0 06.Okt.2048 444.0
LOW LOWES COMPANIES INC Industrie 315.773,72 1.0 9162.0 604.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Finanzinstitute 314.859,39 1.0 9781.0 387.0 20.Juni2030 509.0
MCD MCDONALDS CORPORATION MTN Industrie 314.916,13 1.0 7259.0 1401.0 01.Sept.2049 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.918,94 1.0 8769.0 503.0 14.Aug.2030 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.931,94 1.0 9481.0 822.0 05.Jan.2036 495.0
V VISA INC Industrie 314.934,73 1.0 9488.0 211.0 15.Apr.2027 190.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 314.986,95 1.0 10137.0 184.0 15.Jan.2027 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.000,02 1.0 10647.0 1108.0 13.Juli2043 618.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 315.047,36 1.0 9530.0 185.0 06.Jan.2028 249.0
T AT&T INC Industrie 315.143,96 1.0 9816.0 271.0 15.Feb.2028 410.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 315.155,15 1.0 9326.0 823.0 01.Aug.2039 447.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.353,73 1.0 10522.0 327.0 20.Nov.2029 682.0
MRK MERCK & CO INC Industrie 314.383,04 1.0 9537.0 367.0 07.März2029 340.0
AAPL APPLE INC Industrie 314.384,39 1.0 9753.0 210.0 11.Mai2027 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.701,32 1.0 9083.0 326.0 14.Juli2028 217.0
VALEBZ VALE OVERSEAS LTD Industrie 313.071,38 1.0 9882.0 1290.0 28.Juni2054 640.0
GOOGL ALPHABET INC Industrie 313.128,18 1.0 8344.0 521.0 15.Aug.2030 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.399,73 1.0 8935.0 1378.0 15.Apr.2053 505.0
LNG CHENIERE ENERGY INC Industrie 313.406,91 1.0 9813.0 237.0 15.Okt.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.464,29 1.0 12502.0 889.0 15.Jan.2039 820.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 312.456,72 1.0 8431.0 1223.0 20.Jan.2048 444.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 312.499,76 1.0 10848.0 703.0 01.Aug.2034 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.850,24 1.0 9040.0 318.0 07.Juni2029 189.0
PFE PFIZER INC Industrie 312.880,15 1.0 9008.0 467.0 01.Apr.2030 263.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 312.880,92 1.0 11143.0 912.0 15.Jan.2039 700.0
AVGO BROADCOM INC Industrie 312.262,94 1.0 9933.0 365.0 15.Apr.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.694,12 1.0 10031.0 170.0 15.März2027 500.0
JNJ JOHNSON & JOHNSON Industrie 311.763,32 1.0 7881.0 1312.0 01.März2046 370.0
C CITIBANK NA Finanzinstitute 310.895,45 1.0 10342.0 319.0 29.Sept.2028 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 311.015,27 1.0 9824.0 761.0 01.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 311.296,28 1.0 10347.0 1257.0 15.Jan.2053 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 311.298,31 1.0 9842.0 130.0 15.Juni2026 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 311.324,20 1.0 6421.0 1363.0 01.Juni2052 390.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 310.257,65 1.0 10017.0 199.0 09.Apr.2027 500.0
CMCSA COMCAST CORPORATION Industrie 310.327,19 1.0 9639.0 296.0 01.Mai2028 355.0
ORCL ORACLE CORPORATION Industrie 310.422,38 1.0 10014.0 317.0 03.Aug.2028 480.0
BACR BARCLAYS PLC Finanzinstitute 310.754,67 1.0 9382.0 1180.0 17.Aug.2045 525.0
MPLX MPLX LP Industrie 310.755,97 1.0 9657.0 637.0 01.März2033 500.0
USB US BANCORP MTN Finanzinstitute 309.733,66 1.0 9591.0 622.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.034,86 1.0 9761.0 212.0 11.Mai2027 365.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 310.141,40 1.0 10853.0 882.0 15.Jan.2038 660.0
HD HOME DEPOT INC Industrie 309.176,82 1.0 10088.0 220.0 25.Juni2027 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.243,74 1.0 9357.0 1379.0 15.Apr.2054 538.0
FI FISERV INC Industrie 309.406,84 1.0 9796.0 135.0 01.Juli2026 320.0
OMC OMNICOM GROUP INC Industrie 309.412,13 1.0 9875.0 112.0 15.Apr.2026 360.0
PFE WYETH LLC Industrie 309.566,65 1.0 10476.0 853.0 01.Apr.2037 595.0
GIS GENERAL MILLS INC Industrie 308.591,88 1.0 9833.0 287.0 17.Apr.2028 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 308.742,56 1.0 8404.0 1109.0 07.März2042 434.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.781,31 1.0 10029.0 1025.0 15.Okt.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 308.857,04 1.0 10089.0 180.0 05.Jan.2028 546.0
CVS CVS HEALTH CORP Industrie 309.032,29 1.0 9722.0 655.0 01.Juni2033 530.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 308.035,30 1.0 9931.0 274.0 27.Jan.2028 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 308.134,47 1.0 9600.0 113.0 30.März2026 88.0
INTC INTEL CORPORATION Industrie 308.167,55 1.0 6703.0 1310.0 08.Dez.2047 373.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 308.186,95 1.0 9725.0 765.0 15.Feb.2035 515.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 308.367,40 1.0 9608.0 165.0 20.Okt.2026 213.0
TXSTRN TEXAS TRANSN COMMN Local Authority 308.086,87 1.0 6764.0 1196.0 01.Okt.2044 247.0
KO COCA-COLA CO Industrie 307.494,03 1.0 9801.0 202.0 25.März2027 338.0
META META PLATFORMS INC Industrie 307.579,34 1.0 9879.0 397.0 15.Aug.2029 430.0
UNP UNION PACIFIC CORPORATION Industrie 307.625,22 1.0 9769.0 321.0 10.Sept.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 307.692,34 1.0 10729.0 635.0 27.Juni2034 712.0
LRCX LAM RESEARCH CORPORATION Industrie 306.935,64 1.0 9750.0 363.0 15.März2029 400.0
STT STATE STREET CORP (FXD) Finanzinstitute 307.069,51 1.0 9949.0 249.0 22.Okt.2027 433.0
CMCSA COMCAST CORPORATION Industrie 307.124,47 1.0 9587.0 187.0 15.Jan.2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.260,22 1.0 9299.0 409.0 18.Juli2029 319.0
MET METLIFE INC Finanzinstitute 306.328,54 1.0 9882.0 440.0 23.März2030 455.0
XOM EXXON MOBIL CORP Industrie 306.540,79 1.0 9452.0 452.0 19.März2030 348.0
INTC INTEL CORPORATION Industrie 305.792,92 1.0 7776.0 1268.0 25.März2050 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 305.860,55 1.0 9749.0 203.0 05.Apr.2027 365.0
KHC KRAFT HEINZ FOODS CO Industrie 305.890,23 1.0 9108.0 1191.0 15.Juli2045 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 305.928,71 1.0 8672.0 475.0 31.März2030 205.0
AMGN AMGEN INC Industrie 305.339,07 1.0 6869.0 1434.0 21.Feb.2050 338.0
BAC BANK OF AMERICA NA Finanzinstitute 305.372,15 1.0 10353.0 828.0 15.Okt.2036 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 305.410,05 1.0 9993.0 226.0 15.Juli2027 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.468,83 1.0 7926.0 1261.0 24.Juli2048 403.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.500,10 1.0 11719.0 479.0 18.Jan.2031 850.0
JNJ JOHNSON & JOHNSON Industrie 304.612,18 1.0 8680.0 923.0 03.März2037 363.0
QCOM QUALCOMM INCORPORATED Industrie 304.805,41 1.0 8792.0 487.0 20.Mai2030 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 304.874,55 1.0 8399.0 561.0 25.Feb.2031 160.0
WMT WALMART INC Industrie 304.935,39 1.0 10296.0 793.0 01.Sept.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 304.170,50 1.0 9009.0 342.0 17.Sept.2028 190.0
CSCO CISCO SYSTEMS INC Industrie 304.327,09 1.0 10120.0 1010.0 15.Jan.2040 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.393,07 1.0 10125.0 139.0 17.Juli2026 553.0
MO ALTRIA GROUP INC Industrie 303.687,35 1.0 9402.0 1150.0 31.Jan.2044 538.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 303.802,82 1.0 10752.0 233.0 30.Sept.2027 888.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.845,44 1.0 9721.0 211.0 03.Mai2027 330.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.888,90 1.0 8864.0 1205.0 08.März2047 521.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 303.334,84 1.0 9095.0 377.0 16.Feb.2029 213.0
ITALY ITALY (REPUBLIC OF) Sovereigns 302.501,00 1.0 6785.0 1377.0 06.Mai2051 388.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 302.756,27 1.0 10109.0 117.0 23.Apr.2027 564.0
AVGO BROADCOM INC Industrie 302.761,49 1.0 9616.0 582.0 15.Feb.2032 455.0
LLY ELI LILLY AND COMPANY Industrie 301.855,21 1.0 9861.0 645.0 27.Feb.2033 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.872,94 1.0 9890.0 720.0 26.Juli2035 528.0
UNANA UNILEVER CAPITAL CORP Industrie 301.881,64 1.0 9669.0 211.0 05.Mai2027 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.933,27 1.0 6205.0 1536.0 04.Juni2051 294.0
WM WASTE MANAGEMENT INC Industrie 301.957,22 1.0 9781.0 771.0 15.März2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.041,20 1.0 10042.0 436.0 14.Jan.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.165,62 1.0 9789.0 576.0 10.Mai2033 527.0
RCICN ROGERS COMMUNICATIONS INC Industrie 302.261,52 1.0 7888.0 1351.0 15.März2052 455.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 301.900,70 1.0 7947.0 634.0 01.Mai2051 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 301.330,26 1.0 9889.0 101.0 19.Feb.2026 345.0
BKNG BOOKING HOLDINGS INC Industrie 301.340,29 1.0 9906.0 444.0 13.Apr.2030 463.0
KO COCA-COLA CO Industrie 301.367,36 1.0 9605.0 1571.0 13.Mai2064 540.0
AON AON NORTH AMERICA INC Finanzinstitute 301.620,05 1.0 9814.0 1343.0 01.März2054 575.0
NKE NIKE INC Industrie 301.678,28 1.0 9127.0 463.0 27.März2030 285.0
BA BOEING CO Industrie 301.684,40 1.0 10795.0 1392.0 01.Mai2064 701.0
NWG NATWEST GROUP PLC Finanzinstitute 300.820,63 1.0 9930.0 294.0 18.Mai2029 489.0
VALEBZ VALE OVERSEAS LTD Industrie 300.827,30 1.0 9233.0 479.0 08.Juli2030 375.0
ABBV ABBVIE INC Industrie 300.871,49 1.0 8551.0 1264.0 14.Mai2046 445.0
MO ALTRIA GROUP INC Industrie 301.031,81 1.0 8242.0 617.0 04.Feb.2032 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.223,13 1.0 9686.0 675.0 11.Sept.2033 489.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 300.118,48 1.0 9940.0 396.0 15.Aug.2029 465.0
TMUS T-MOBILE USA INC Industrie 300.210,32 1.0 8829.0 513.0 15.Feb.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.384,72 1.0 9926.0 213.0 28.Mai2027 495.0
F FORD MOTOR COMPANY Industrie 300.452,02 1.0 8506.0 1183.0 08.Dez.2046 529.0
TMUS T-MOBILE USA INC Industrie 300.487,38 1.0 9748.0 101.0 15.Feb.2026 225.0
STT STATE STREET CORP Finanzinstitute 300.518,21 1.0 10102.0 135.0 03.Aug.2026 527.0
LLY ELI LILLY AND COMPANY Industrie 300.651,52 1.0 9156.0 1407.0 09.Feb.2054 500.0
AAPL APPLE INC Industrie 299.551,95 1.0 9009.0 334.0 05.Aug.2028 140.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.575,16 1.0 9398.0 498.0 15.Okt.2030 385.0
CCI CROWN CASTLE INC Industrie 299.593,30 1.0 9926.0 396.0 01.Sept.2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 299.839,72 1.0 9670.0 277.0 29.Jan.2028 340.0
HCA HCA INC Industrie 299.913,79 1.0 7887.0 1338.0 15.März2052 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 299.048,12 1.0 9788.0 401.0 10.Sept.2029 463.0
ET ENERGY TRANSFER LP Industrie 299.102,51 1.0 9990.0 1201.0 15.Apr.2049 625.0
SYF SYNCHRONY BANK Finanzinstitute 299.481,17 1.0 10080.0 228.0 23.Aug.2027 563.0
PSX PHILLIPS 66 Industrie 299.487,34 1.0 8680.0 1175.0 15.Nov.2044 488.0
ITW ILLINOIS TOOL WORKS INC Industrie 298.458,33 1.0 9730.0 170.0 15.Nov.2026 265.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.667,19 1.0 9342.0 464.0 15.Mai2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.700,37 1.0 9657.0 740.0 22.Okt.2035 495.0
FNMA FNMA Agency 298.101,86 1.0 9920.0 22.0 22.Apr.2025 63.0
BIIB BIOGEN INC Industrie 297.952,33 1.0 8707.0 480.0 01.Mai2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 298.062,00 1.0 8639.0 748.0 31.Jan.2034 350.0
LOW LOWES COMPANIES INC Industrie 298.165,23 1.0 9610.0 1339.0 15.Apr.2053 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 298.204,38 1.0 10244.0 305.0 06.Juli2029 578.0
PYPL PAYPAL HOLDINGS INC Industrie 298.365,54 1.0 9694.0 159.0 01.Okt.2026 265.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 298.193,78 1.0 9326.0 506.0 01.Feb.2047 400.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 297.302,24 1.0 7852.0 1150.0 02.Feb.2042 370.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 297.361,58 1.0 10639.0 664.0 15.März2034 675.0
FOXA FOX CORP Industrie 297.463,05 1.0 9908.0 352.0 25.Jan.2029 471.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.517,24 1.0 9582.0 276.0 15.Feb.2028 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.752,28 1.0 8451.0 607.0 03.Nov.2031 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.796,14 1.0 7505.0 1068.0 22.Apr.2041 311.0
DIS WALT DISNEY CO Industrie 296.879,65 1.0 7312.0 1476.0 13.Jan.2051 360.0
GOOGL ALPHABET INC Industrie 296.928,82 1.0 5561.0 1674.0 15.Aug.2050 205.0
AMGN AMGEN INC Industrie 297.061,44 1.0 9516.0 196.0 21.Feb.2027 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 297.108,02 1.0 9562.0 121.0 01.Mai2026 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.203,84 1.0 9891.0 600.0 20.Juli2033 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.365,77 1.0 9745.0 551.0 21.Okt.2032 481.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 296.564,34 1.0 9855.0 698.0 15.März2034 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.567,45 1.0 10139.0 255.0 02.Dez.2028 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 296.674,21 1.0 9640.0 1501.0 22.Feb.2064 565.0
MS MORGAN STANLEY MTN Finanzinstitute 296.732,56 1.0 9714.0 603.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Industrie 295.621,15 1.0 9170.0 471.0 15.Mai2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.712,29 1.0 10136.0 270.0 22.Feb.2029 542.0
ABBV ABBVIE INC Industrie 295.749,93 1.0 8996.0 1307.0 14.Nov.2048 488.0
MS MORGAN STANLEY MTN Finanzinstitute 295.817,34 1.0 10791.0 646.0 01.Nov.2034 663.0
ABBV ABBVIE INC Industrie 295.839,65 1.0 9657.0 1389.0 15.März2054 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 295.952,29 1.0 8810.0 1218.0 06.Mai2044 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 296.123,39 1.0 9009.0 1205.0 01.Feb.2046 490.0
FI FISERV INC Industrie 295.101,61 1.0 8115.0 1348.0 01.Juli2049 440.0
HLNLN HALEON US CAPITAL LLC Industrie 295.354,28 1.0 9726.0 200.0 24.März2027 338.0
KVUE KENVUE INC Industrie 295.486,00 1.0 9841.0 646.0 22.März2033 490.0
ES EVERSOURCE ENERGY Versorger 295.584,77 1.0 10144.0 272.0 01.März2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.611,49 1.0 11276.0 861.0 15.Feb.2038 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.505,86 1.0 7263.0 1182.0 23.Jan.2046 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.603,43 1.0 10097.0 621.0 22.Feb.2034 544.0
DIS WALT DISNEY CO Industrie 295.034,04 1.0 11164.0 870.0 15.Nov.2037 665.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 293.966,05 1.0 9808.0 286.0 22.März2028 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 294.183,42 1.0 9621.0 98.0 02.Feb.2026 50.0
CI CIGNA GROUP Industrie 294.278,95 1.0 8800.0 466.0 15.März2030 240.0
ASIA ASIAN DEVELOPMENT BANK Supranational 294.420,08 1.0 10442.0 303.0 16.Juni2028 582.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 293.398,67 1.0 9554.0 211.0 21.Apr.2027 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 293.466,99 1.0 5873.0 1748.0 21.Sept.2071 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 293.605,06 1.0 9044.0 481.0 18.Sept.2031 355.0
KMI KINDER MORGAN INC Industrie 293.652,70 1.0 9319.0 1153.0 01.Juni2045 555.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 293.768,81 1.0 8171.0 1313.0 01.Mai2047 415.0
T AT&T INC Industrie 293.776,71 1.0 8669.0 1234.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.819,27 1.0 9734.0 244.0 01.Dez.2027 363.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 293.802,17 1.0 7878.0 670.0 01.Okt.2050 200.0
FHLMC FHLMC MTN Agency 293.073,37 1.0 9756.0 63.0 23.Sept.2025 38.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 293.144,55 1.0 9569.0 565.0 01.Mai2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.893,78 1.0 9635.0 145.0 10.Aug.2026 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 292.949,28 1.0 8602.0 615.0 12.Jan.2032 272.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 293.156,03 1.0 10078.0 227.0 09.Juli2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.389,57 1.0 8586.0 501.0 08.Juli2030 213.0
XOM EXXON MOBIL CORP Industrie 292.417,15 1.0 8921.0 513.0 15.Okt.2030 261.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 292.556,08 1.0 10100.0 365.0 08.Apr.2029 526.0
EIB EUROPEAN INVESTMENT BANK Supranational 292.621,84 1.0 9420.0 169.0 26.Okt.2026 75.0
BRKHEC PACIFICORP Versorger 292.720,17 1.0 9572.0 1365.0 15.Jan.2055 580.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 291.695,31 1.0 10035.0 182.0 14.Jan.2028 495.0
BACR BARCLAYS PLC Finanzinstitute 291.812,91 1.0 9959.0 293.0 16.Mai2029 497.0
C CITIGROUP INC Finanzinstitute 291.816,38 1.0 10239.0 1071.0 30.Jan.2042 588.0
BSHSI Bon Secours Mercy Health Industrie 292.195,91 1.0 9368.0 432.0 01.Juni2030 346.0
SPGI S&P GLOBAL INC Industrie 292.205,33 1.0 10015.0 303.0 01.Aug.2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.240,80 1.0 9694.0 187.0 12.Jan.2027 263.0
NI NISOURCE INC Versorger 291.277,63 1.0 9734.0 212.0 15.Mai2027 349.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.298,25 1.0 8462.0 1294.0 15.Mai2050 500.0
PNC PNC BANK NA Finanzinstitute 291.354,43 1.0 9706.0 321.0 26.Juli2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.449,45 1.0 9551.0 142.0 20.Juli2027 154.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.508,50 1.0 9609.0 337.0 26.Sept.2028 313.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 291.522,36 1.0 9857.0 182.0 09.Feb.2027 410.0
HCA HCA INC Industrie 291.662,85 1.0 9920.0 172.0 15.Feb.2027 450.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.318,19 1.0 11418.0 1149.0 01.Apr.2050 704.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 290.564,66 1.0 10230.0 672.0 28.Okt.2034 575.0
ORCL ORACLE CORPORATION Industrie 290.651,30 1.0 7876.0 1239.0 15.Mai2045 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 290.841,42 1.0 9480.0 391.0 01.Juni2029 338.0
MU MICRON TECHNOLOGY INC Industrie 290.877,03 1.0 9872.0 186.0 15.Feb.2027 418.0
C CITIGROUP INC Finanzinstitute 290.879,18 1.0 9749.0 294.0 23.Apr.2029 408.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.936,73 1.0 9157.0 1226.0 01.März2049 552.0
HES HESS CORPORATION Industrie 290.051,22 1.0 11112.0 386.0 01.Okt.2029 788.0
ORCL ORACLE CORPORATION Industrie 290.153,87 1.0 9184.0 748.0 08.Juli2034 430.0
LOW LOWES COMPANIES INC Industrie 290.158,44 1.0 9554.0 373.0 05.Apr.2029 365.0
AMZN AMAZON.COM INC Industrie 290.504,77 1.0 5950.0 1591.0 03.Juni2050 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 290.558,32 1.0 6590.0 1441.0 15.Jan.2050 338.0
COST COSTCO WHOLESALE CORPORATION Industrie 289.497,67 1.0 9323.0 230.0 20.Juni2027 138.0
AVGO BROADCOM INC Industrie 289.517,01 1.0 9402.0 640.0 15.Nov.2032 430.0
DIS WALT DISNEY CO Industrie 289.531,38 1.0 6235.0 1508.0 01.Sept.2049 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.556,80 1.0 11548.0 893.0 15.Jan.2039 763.0
COP CONOCOPHILLIPS CO Industrie 289.622,65 1.0 9914.0 433.0 15.Jan.2030 470.0
FCX FREEPORT-MCMORAN INC Industrie 289.623,28 1.0 9290.0 1080.0 15.März2043 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 289.735,28 1.0 10956.0 496.0 01.Mai2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 289.918,38 1.0 7663.0 1355.0 12.Okt.2110 575.0
JNJ JOHNSON & JOHNSON Industrie 289.958,18 1.0 10092.0 531.0 01.Juni2031 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.962,64 1.0 9493.0 761.0 05.Sept.2034 425.0
VICI VICI PROPERTIES LP Industrie 289.965,27 1.0 9721.0 589.0 15.Mai2032 513.0
PFE PFIZER INC Industrie 289.977,37 1.0 9785.0 129.0 03.Juni2026 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 288.878,63 1.0 9732.0 259.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.013,82 1.0 9501.0 661.0 15.Apr.2033 450.0
V VISA INC Industrie 289.132,68 1.0 9273.0 842.0 14.Dez.2035 415.0
BMO BANK OF MONTREAL Finanzinstitute 289.370,86 1.0 9597.0 267.0 15.Dez.2032 380.0
TMUS T-MOBILE USA INC Industrie 289.426,73 1.0 9829.0 709.0 15.Apr.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 288.439,42 1.0 9676.0 378.0 26.Apr.2029 385.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 288.453,70 1.0 8938.0 466.0 15.Mai2030 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 288.486,32 1.0 9595.0 128.0 28.Mai2026 120.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 288.784,11 1.0 10128.0 313.0 27.Juli2029 528.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 287.767,10 1.0 9720.0 391.0 30.Juni2029 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 288.147,66 1.0 9944.0 707.0 05.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 288.212,55 1.0 9938.0 357.0 30.Jan.2029 500.0
KDB KOREA DEVELOPMENT BANK Agency 288.255,20 1.0 9908.0 359.0 15.Feb.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.489,47 1.0 9564.0 130.0 03.Juni2026 120.0
BATSLN BAT CAPITAL CORP Industrie 287.637,01 1.0 9973.0 194.0 02.Apr.2027 470.0
CVS CVS HEALTH CORP Industrie 287.748,13 1.0 8142.0 554.0 28.Feb.2031 188.0
NEE FLORIDA POWER & LIGHT CO Versorger 286.839,10 1.0 8441.0 617.0 03.Feb.2032 245.0
C CITIGROUP INC Finanzinstitute 287.101,54 1.0 9445.0 1152.0 06.Mai2044 530.0
WBD WARNERMEDIA HOLDINGS INC Industrie 286.230,06 1.0 9388.0 366.0 15.März2029 405.0
WMT WALMART INC Industrie 286.324,85 1.0 9505.0 158.0 17.Sept.2026 105.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 286.368,99 1.0 9447.0 378.0 22.Apr.2029 363.0
CCI CROWN CASTLE INC Industrie 286.376,39 1.0 10172.0 681.0 01.März2034 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.441,92 1.0 10174.0 269.0 15.Feb.2028 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 286.441,99 1.0 10094.0 723.0 24.Apr.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.480,36 1.0 9255.0 1135.0 14.März2044 525.0
CMCSA COMCAST CORPORATION Industrie 286.551,26 1.0 9966.0 718.0 01.Juni2034 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.577,90 1.0 9914.0 289.0 30.März2028 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 285.506,82 1.0 9154.0 241.0 03.Aug.2027 113.0
CMCSA COMCAST CORPORATION Industrie 285.860,20 1.0 9000.0 451.0 01.Feb.2030 265.0
NDAQ NASDAQ INC Finanzinstitute 285.079,41 1.0 10111.0 684.0 15.Feb.2034 555.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 285.149,70 1.0 9822.0 141.0 21.Juli2026 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.342,42 1.0 8011.0 1294.0 29.März2047 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.572,93 1.0 5362.0 1350.0 23.Juli2060 387.0
PARA PARAMOUNT GLOBAL Industrie 284.618,50 1.0 9465.0 505.0 15.Jan.2031 495.0
MSFT MICROSOFT CORPORATION Industrie 284.749,05 1.0 7958.0 1328.0 08.Aug.2046 370.0
HD HOME DEPOT INC Industrie 284.804,60 1.0 8946.0 618.0 15.Apr.2032 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.824,80 1.0 9637.0 276.0 11.Jan.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.931,52 1.0 9460.0 617.0 28.Juli2033 492.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.003,58 1.0 9923.0 634.0 27.Feb.2033 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 283.278,08 1.0 8949.0 484.0 01.Juni2030 265.0
CVS CVS HEALTH CORP Industrie 283.409,13 1.0 10029.0 521.0 01.Juni2031 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 283.523,62 1.0 9713.0 213.0 17.Mai2027 310.0
CMCSA COMCAST CORPORATION Industrie 283.597,33 1.0 10197.0 616.0 15.Nov.2032 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.609,66 1.0 8991.0 454.0 15.Jan.2030 275.0
NFLX NETFLIX INC Industrie 283.610,25 1.0 10380.0 335.0 15.Nov.2028 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 283.710,61 1.0 10342.0 244.0 27.Okt.2028 636.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.753,41 1.0 8073.0 1403.0 15.Okt.2050 420.0
CSCO CISCO SYSTEMS INC Industrie 282.761,36 1.0 10076.0 187.0 26.Feb.2027 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.819,00 1.0 10498.0 323.0 24.Okt.2029 648.0
AVGO BROADCOM INC Industrie 282.213,86 1.0 9573.0 747.0 15.Okt.2034 480.0
DTE DTE ENERGY COMPANY Versorger 282.251,58 1.0 10039.0 221.0 01.Juli2027 495.0
HCA HCA INC Industrie 282.404,68 1.0 10045.0 116.0 01.Sept.2026 538.0
META META PLATFORMS INC Industrie 282.438,30 1.0 9870.0 543.0 15.Aug.2031 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.477,41 1.0 9891.0 691.0 14.März2035 519.0
TSN TYSON FOODS INC Industrie 282.544,90 1.0 9733.0 357.0 01.März2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.592,60 1.0 9896.0 97.0 11.Feb.2026 341.0
VICI VICI PROPERTIES LP Industrie 281.638,60 1.0 9830.0 428.0 15.Feb.2030 495.0
INTU INTUIT INC. Industrie 281.681,77 1.0 10047.0 670.0 15.Sept.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.707,89 1.0 6279.0 1351.0 01.Apr.2051 370.0
MS MORGAN STANLEY MTN Finanzinstitute 281.725,98 1.0 10471.0 324.0 01.Nov.2029 641.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 281.741,72 1.0 8995.0 422.0 13.Sept.2029 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.887,30 1.0 9183.0 975.0 15.März2039 481.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 281.683,65 1.0 11208.0 883.0 01.Jan.2041 710.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 281.113,42 1.0 9049.0 665.0 01.Dez.2045 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 281.018,71 1.0 9952.0 385.0 01.Aug.2029 520.0
CMCSA COMCAST CORPORATION Industrie 281.062,63 1.0 8022.0 1069.0 01.Apr.2040 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.082,17 1.0 10297.0 337.0 17.Nov.2028 554.0
BMO BANK OF MONTREAL MTN Finanzinstitute 281.085,19 1.0 9481.0 157.0 15.Sept.2026 125.0
TMUS T-MOBILE USA INC Industrie 281.178,44 1.0 8658.0 1040.0 15.Apr.2040 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.235,98 1.0 9487.0 171.0 02.Nov.2027 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.244,43 1.0 8553.0 1385.0 15.Mai2052 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 281.348,23 1.0 9488.0 156.0 10.Sept.2026 125.0
T AT&T INC Industrie 281.375,04 1.0 8222.0 1282.0 09.März2048 450.0
INTC INTEL CORPORATION Industrie 281.399,54 1.0 9402.0 449.0 25.März2030 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.472,21 1.0 10046.0 195.0 12.März2027 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.784,40 1.0 11331.0 472.0 01.Dez.2030 775.0
INTC INTEL CORPORATION Industrie 280.850,45 1.0 9969.0 425.0 10.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.901,08 1.0 9698.0 280.0 15.März2028 420.0
BATSLN BAT CAPITAL CORP Industrie 280.975,54 1.0 7959.0 1240.0 15.Aug.2047 454.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.017,43 0.0 10080.0 601.0 01.Feb.2034 582.0
GILD GILEAD SCIENCES INC Industrie 280.063,91 0.0 8064.0 1291.0 01.März2047 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 280.077,90 0.0 10005.0 237.0 14.Sept.2027 470.0
ET ENERGY TRANSFER LP Industrie 280.110,43 0.0 9953.0 715.0 01.Sept.2034 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.237,28 0.0 9712.0 147.0 15.Aug.2026 263.0
OTIS OTIS WORLDWIDE CORP Industrie 280.352,85 0.0 8925.0 456.0 15.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.402,47 0.0 9728.0 1281.0 11.Feb.2049 535.0
CSCO CISCO SYSTEMS INC Industrie 279.533,67 0.0 9858.0 104.0 28.Feb.2026 295.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 279.553,99 0.0 9653.0 344.0 31.Okt.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.715,65 0.0 9920.0 525.0 05.Aug.2032 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.720,27 0.0 8550.0 521.0 15.Nov.2035 267.0
HD HOME DEPOT INC Industrie 279.736,67 0.0 7255.0 1485.0 15.Apr.2052 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 279.784,89 0.0 10097.0 265.0 01.Feb.2028 530.0
MPLX MPLX LP Industrie 278.937,09 0.0 8723.0 938.0 15.Apr.2038 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.072,48 0.0 9853.0 720.0 14.Mai2034 525.0
CVS CVS HEALTH CORP Industrie 279.094,33 0.0 10059.0 378.0 01.Juni2029 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.098,41 0.0 10438.0 625.0 08.Juni2034 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.148,93 0.0 10303.0 134.0 13.Juli2027 715.0
MET METLIFE INC Finanzinstitute 279.151,65 0.0 10266.0 776.0 15.Juni2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.220,54 0.0 10378.0 324.0 07.Nov.2028 680.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 279.268,96 0.0 9702.0 155.0 12.Sept.2026 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.249,92 0.0 10102.0 140.0 20.Juli2026 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 278.267,61 0.0 8608.0 1022.0 15.Mai2039 415.0
MCD MCDONALDS CORPORATION MTN Industrie 278.314,78 0.0 9404.0 478.0 01.Juli2030 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.394,22 0.0 8299.0 1071.0 20.Jan.2040 395.0
NXPI NXP BV Industrie 278.399,38 0.0 9718.0 387.0 18.Juni2029 430.0
ET ENERGY TRANSFER LP Industrie 278.554,90 0.0 10216.0 165.0 01.Dez.2026 605.0
AVGO BROADCOM INC Industrie 278.689,82 0.0 9556.0 498.0 15.Nov.2030 415.0
UBS UBS AG (STAMFORD BRANCH) Finanzinstitute 277.684,64 0.0 9515.0 146.0 07.Aug.2026 125.0
STT STATE STREET CORP Finanzinstitute 277.748,49 0.0 9031.0 431.0 01.Nov.2034 303.0
TJX TJX COMPANIES INC Industrie 277.846,60 0.0 9664.0 155.0 15.Sept.2026 225.0
BACR BARCLAYS PLC Finanzinstitute 277.859,91 0.0 8496.0 583.0 24.Nov.2032 289.0
LLY ELI LILLY AND COMPANY Industrie 277.909,49 0.0 9701.0 704.0 09.Feb.2034 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.147,54 0.0 6102.0 1235.0 01.Apr.2056 450.0
ROP ROPER TECHNOLOGIES INC Industrie 277.097,08 0.0 9184.0 251.0 15.Sept.2027 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.099,55 0.0 9745.0 127.0 26.Mai2026 263.0
PERU PERU (REPUBLIC OF) Sovereigns 277.278,81 0.0 5338.0 1715.0 01.Dez.2060 278.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 277.319,96 0.0 10065.0 185.0 17.Jan.2027 550.0
GILD GILEAD SCIENCES INC Industrie 277.474,58 0.0 8584.0 1200.0 01.Feb.2045 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.479,36 0.0 9370.0 220.0 15.Mai2027 170.0
CVS CVS HEALTH CORP Industrie 277.532,67 0.0 9310.0 1295.0 01.Juni2053 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 277.562,42 0.0 10195.0 365.0 01.Sept.2054 670.0
MS MORGAN STANLEY MTN Finanzinstitute 277.618,02 0.0 10079.0 738.0 18.Jan.2036 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 276.637,15 0.0 10051.0 435.0 04.Feb.2031 515.0
BWA BORGWARNER INC Industrie 276.686,91 0.0 9519.0 229.0 01.Juli2027 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.716,24 0.0 10095.0 246.0 13.Okt.2027 517.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 276.895,96 0.0 10052.0 186.0 18.Jan.2027 475.0
ORCL ORACLE CORPORATION Industrie 276.918,81 0.0 8311.0 955.0 15.Nov.2037 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 276.922,11 0.0 8557.0 1316.0 16.Nov.2048 463.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 276.250,64 0.0 9362.0 619.0 01.Aug.2046 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 276.197,73 0.0 10034.0 274.0 24.Jan.2029 496.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 276.201,15 0.0 10307.0 408.0 17.Nov.2029 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 276.255,10 0.0 8535.0 1254.0 07.Dez.2046 475.0
Q QUEBEC (PROVINCE OF) Local Authority 276.284,93 0.0 8477.0 501.0 28.Mai2030 135.0
HD HOME DEPOT INC Industrie 276.321,19 0.0 10000.0 538.0 25.Juni2031 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 276.351,14 0.0 9609.0 379.0 15.Mai2029 413.0
MSFT MICROSOFT CORPORATION Industrie 276.383,67 0.0 6047.0 1595.0 15.Sept.2050 250.0
RDSALN SHELL FINANCE US INC Industrie 276.499,42 0.0 9010.0 438.0 07.Nov.2029 238.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 276.517,88 0.0 9486.0 157.0 15.Sept.2026 130.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 276.197,21 0.0 8947.0 604.0 01.Juli2052 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.474,34 0.0 9859.0 410.0 15.Okt.2029 455.0
PEP PEPSICO INC Industrie 275.485,02 0.0 9646.0 251.0 15.Okt.2027 300.0
MDT MEDTRONIC INC Industrie 275.583,27 0.0 9437.0 789.0 15.März2035 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 275.607,53 0.0 10064.0 402.0 17.Okt.2029 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.710,04 0.0 10417.0 1128.0 15.Okt.2045 635.0
GILD GILEAD SCIENCES INC Industrie 275.798,61 0.0 9153.0 256.0 01.Okt.2027 120.0
WMT WALMART INC Industrie 275.839,80 0.0 8198.0 1377.0 29.Juni2048 405.0
AAPL APPLE INC Industrie 274.923,88 0.0 8774.0 1257.0 13.Mai2045 438.0
DIS WALT DISNEY CO Industrie 275.099,85 0.0 8015.0 1102.0 13.Mai2040 350.0
MPLX MPLX LP Industrie 275.113,54 0.0 8198.0 1262.0 15.Apr.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.190,29 0.0 9149.0 269.0 13.Nov.2027 113.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 275.302,03 0.0 9728.0 158.0 05.Okt.2026 324.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.312,97 0.0 9939.0 1105.0 16.Aug.2043 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 275.346,28 0.0 6348.0 1474.0 24.Feb.2050 300.0
VTRS VIATRIS INC Industrie 275.353,35 0.0 8712.0 489.0 22.Juni2030 270.0
FOXA FOX CORP Industrie 274.300,57 0.0 9289.0 1254.0 25.Jan.2049 558.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 274.363,14 0.0 9445.0 1349.0 01.Apr.2053 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 274.420,35 0.0 9585.0 220.0 24.Mai2027 238.0
DVN DEVON ENERGY CORPORATION Industrie 274.464,59 0.0 10011.0 121.0 15.Okt.2027 525.0
UNP UNION PACIFIC CORPORATION Industrie 274.541,53 0.0 9616.0 363.0 01.März2029 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.578,99 0.0 8449.0 1159.0 30.Jan.2043 450.0
VTRS MYLAN INC Industrie 273.794,69 0.0 9822.0 286.0 15.Apr.2028 455.0
RRX REGAL REXNORD CORP Industrie 273.998,44 0.0 10350.0 620.0 15.Apr.2033 640.0
VICI VICI PROPERTIES LP Industrie 274.075,64 0.0 9932.0 272.0 15.Feb.2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 274.077,68 0.0 10412.0 582.0 10.Feb.2034 708.0
BATSLN BAT CAPITAL CORP Industrie 274.148,01 0.0 10276.0 674.0 20.Feb.2034 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 274.222,21 0.0 9882.0 211.0 10.Mai2027 400.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 274.241,55 0.0 9886.0 1011.0 01.Dez.2039 520.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 273.215,99 0.0 9849.0 287.0 20.Apr.2028 435.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 273.601,88 0.0 9790.0 272.0 15.März2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.654,15 0.0 9758.0 327.0 11.Sept.2028 405.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 273.322,27 0.0 9436.0 502.0 01.Okt.2046 400.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 273.364,16 0.0 9615.0 376.0 01.Aug.2037 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 272.618,14 0.0 10007.0 123.0 18.Mai2026 445.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 272.677,33 0.0 10303.0 683.0 14.Apr.2034 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 272.696,15 0.0 9555.0 135.0 22.Juni2026 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 272.814,72 0.0 9821.0 334.0 06.Nov.2028 423.0
DVN DEVON ENERGY CORPORATION Industrie 272.819,64 0.0 9724.0 354.0 15.Jan.2030 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 272.896,38 0.0 9861.0 126.0 01.Juni2026 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.961,00 0.0 6835.0 1473.0 09.Feb.2052 343.0
ELV ELEVANCE HEALTH INC Finanzinstitute 272.970,47 0.0 10139.0 608.0 15.Okt.2032 550.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 273.144,64 0.0 9881.0 171.0 15.Dez.2026 401.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 272.128,08 0.0 8553.0 726.0 29.Okt.2033 340.0
SOLV SOLVENTUM CORP Industrie 272.255,59 0.0 9753.0 1333.0 30.Apr.2054 590.0
MA MASTERCARD INC Industrie 272.315,44 0.0 9341.0 395.0 01.Juni2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 272.395,87 0.0 10079.0 275.0 03.März2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 272.480,23 0.0 9718.0 320.0 19.Juli2028 394.0
PG PROCTER & GAMBLE CO Industrie 272.530,73 0.0 9557.0 671.0 26.Jan.2033 405.0
HD HOME DEPOT INC Industrie 272.569,50 0.0 8557.0 1340.0 06.Dez.2048 450.0
MSFT MICROSOFT CORPORATION Industrie 271.474,81 0.0 9070.0 802.0 12.Feb.2035 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.541,40 0.0 8778.0 613.0 10.März2032 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 271.601,56 0.0 9337.0 709.0 01.März2034 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 271.782,96 0.0 9623.0 257.0 07.Nov.2028 357.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 271.955,78 0.0 9751.0 197.0 18.März2028 375.0
COST COSTCO WHOLESALE CORPORATION Industrie 270.985,48 0.0 8585.0 487.0 20.Apr.2030 160.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.099,94 0.0 8831.0 481.0 05.Mai2030 246.0
CCI CROWN CASTLE INC Industrie 271.220,16 0.0 9687.0 274.0 15.Feb.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.403,13 0.0 10153.0 127.0 08.Juni2027 605.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.807,18 0.0 9331.0 619.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.453,81 0.0 9037.0 454.0 14.Feb.2030 285.0
TMUS T-MOBILE USA INC Industrie 270.715,52 0.0 10029.0 278.0 15.März2028 495.0
USB US BANCORP MTN Finanzinstitute 270.724,48 0.0 8143.0 601.0 03.Nov.2036 249.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.531,83 0.0 10071.0 379.0 01.Apr.2035 510.0
AMGN AMGEN INC Industrie 269.785,78 0.0 9334.0 369.0 22.Feb.2029 300.0
LLY ELI LILLY AND COMPANY Industrie 269.917,20 0.0 9582.0 369.0 15.März2029 338.0
C CITIGROUP INC Finanzinstitute 269.937,99 0.0 9631.0 959.0 26.März2041 532.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.972,96 0.0 9607.0 108.0 11.März2026 90.0
TMUS T-MOBILE USA INC Industrie 270.004,22 0.0 9979.0 313.0 15.Juli2028 480.0
RDSALN SHELL FINANCE US INC Industrie 270.026,33 0.0 6732.0 1466.0 06.Apr.2050 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 270.263,18 0.0 7178.0 1402.0 03.Juli2050 388.0
RRX REGAL REXNORD CORP Industrie 270.267,95 0.0 10308.0 413.0 15.Feb.2030 630.0
KDP KEURIG DR PEPPER INC Industrie 270.336,95 0.0 9928.0 294.0 25.Mai2028 460.0
MRK MERCK & CO INC Industrie 269.271,31 0.0 9889.0 300.0 17.Mai2028 405.0
BACR BARCLAYS PLC Finanzinstitute 269.322,47 0.0 10141.0 193.0 12.März2028 567.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.325,04 0.0 9941.0 393.0 14.Aug.2029 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 269.380,00 0.0 9786.0 635.0 24.Jan.2034 507.0
VTRS VIATRIS INC Industrie 269.482,99 0.0 6779.0 1338.0 22.Juni2050 400.0
RSG REPUBLIC SERVICES INC Industrie 269.617,16 0.0 10012.0 365.0 01.Apr.2029 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.641,92 0.0 6589.0 1490.0 15.Mai2051 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 269.709,80 0.0 9631.0 144.0 27.Juli2026 175.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 269.756,87 0.0 9541.0 195.0 14.Feb.2027 200.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 268.666,24 0.0 9641.0 193.0 24.Feb.2028 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 268.698,31 0.0 8837.0 914.0 23.Apr.2039 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 268.783,19 0.0 10225.0 241.0 16.Nov.2027 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 268.941,03 0.0 9721.0 360.0 01.März2029 400.0
CHTR TIME WARNER CABLE LLC Industrie 268.987,31 0.0 9799.0 821.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Industrie 269.121,20 0.0 6818.0 1409.0 01.Feb.2050 345.0
COP CONOCOPHILLIPS CO Industrie 269.155,35 0.0 9710.0 763.0 15.Jan.2035 500.0
FOXA FOX CORP Industrie 268.129,88 0.0 9298.0 457.0 08.Apr.2030 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 268.159,09 0.0 9675.0 1205.0 15.Juni2048 600.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 268.214,54 0.0 9565.0 136.0 24.Juni2026 135.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.218,15 0.0 8347.0 530.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Industrie 268.226,10 0.0 9136.0 1354.0 15.Mai2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.274,47 0.0 10093.0 270.0 10.Jan.2028 516.0
USB US BANCORP MTN Finanzinstitute 268.460,58 0.0 10118.0 682.0 23.Jan.2035 568.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.516,94 0.0 9285.0 365.0 01.März2030 327.0
ASCHEA ASCENSION HEALTH Industrie 268.629,02 0.0 9053.0 438.0 15.Nov.2029 253.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 268.481,33 0.0 7187.0 1591.0 15.Aug.2057 365.0
VTRS VIATRIS INC Industrie 267.801,55 0.0 9405.0 228.0 22.Juni2027 230.0
BXP BOSTON PROPERTIES LP Finanzinstitute 267.843,67 0.0 9736.0 340.0 01.Dez.2028 450.0
FANG DIAMONDBACK ENERGY INC Industrie 268.074,31 0.0 9410.0 1327.0 18.Apr.2054 575.0
VALEBZ VALE OVERSEAS LTD Industrie 266.989,07 0.0 10185.0 641.0 12.Juni2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.234,93 0.0 9893.0 231.0 27.Juli2027 415.0
CMCSA COMCAST CORPORATION Industrie 267.317,43 0.0 8513.0 1295.0 15.Okt.2048 470.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.029,40 0.0 9904.0 1061.0 01.Apr.2041 517.0
GPN GLOBAL PAYMENTS INC Industrie 266.480,13 0.0 9203.0 406.0 15.Aug.2029 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.535,77 0.0 10050.0 432.0 03.März2030 490.0
AAPL APPLE INC Industrie 266.654,63 0.0 6201.0 1567.0 11.Mai2050 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 266.808,75 0.0 10808.0 904.0 15.Juni2038 640.0
INTNED ING GROEP NV Finanzinstitute 266.850,28 0.0 10069.0 358.0 19.März2030 534.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 266.899,40 0.0 9830.0 387.0 15.Juni2029 435.0
CNXC CONCENTRIX CORP Industrie 266.909,82 0.0 10348.0 299.0 02.Aug.2028 660.0
SO GEORGIA POWER COMPANY Versorger 266.974,15 0.0 9786.0 653.0 17.Mai2033 495.0
SCCO SOUTHERN COPPER CORP Industrie 265.905,98 0.0 9690.0 1135.0 23.Apr.2045 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.957,32 0.0 10021.0 275.0 28.Feb.2028 490.0
CAT CATERPILLAR INC Industrie 266.015,02 0.0 8138.0 1175.0 15.Aug.2042 380.0
KO COCA-COLA CO Industrie 266.054,22 0.0 8555.0 498.0 01.Juni2030 165.0
HCA HCA INC Industrie 266.059,59 0.0 9784.0 717.0 15.Sept.2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 266.122,19 0.0 9792.0 214.0 01.Juni2027 385.0
LLY ELI LILLY AND COMPANY Industrie 266.193,48 0.0 9096.0 1557.0 09.Feb.2064 510.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 265.525,33 0.0 9356.0 619.0 01.Juli2044 400.0
DELL DELL INC Industrie 265.526,97 0.0 10629.0 282.0 15.Apr.2028 710.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 265.779,92 0.0 10584.0 730.0 01.März2035 638.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 265.829,70 0.0 9096.0 345.0 15.Okt.2028 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 264.849,73 0.0 7956.0 684.0 15.Sept.2032 185.0
SCCO SOUTHERN PERU COPPER CORP Industrie 264.992,54 0.0 10665.0 946.0 16.Apr.2040 675.0
INTC INTEL CORPORATION Industrie 265.035,44 0.0 9962.0 270.0 10.Feb.2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 265.169,89 0.0 9773.0 218.0 15.Juni2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 264.200,41 0.0 10147.0 628.0 15.März2033 565.0
PEP PEPSICO INC Industrie 264.204,47 0.0 9846.0 102.0 24.Feb.2026 285.0
CMCSA COMCAST CORPORATION Industrie 264.226,41 0.0 9155.0 1503.0 15.Mai2064 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 264.399,94 0.0 8062.0 1298.0 01.Dez.2047 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.429,84 0.0 9972.0 272.0 26.Jan.2029 487.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.486,95 0.0 9815.0 1385.0 15.März2055 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 264.523,91 0.0 10160.0 685.0 22.Jan.2035 568.0
BMO BANK OF MONTREAL MTN Finanzinstitute 264.541,40 0.0 10092.0 128.0 05.Juni2026 530.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 264.679,75 0.0 10139.0 678.0 07.Jan.2034 610.0
TGT TARGET CORPORATION Industrie 264.705,91 0.0 9526.0 378.0 15.Apr.2029 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 263.672,18 0.0 10163.0 157.0 05.Okt.2026 550.0
CMCSA COMCAST CORPORATION Industrie 264.010,70 0.0 9677.0 662.0 15.Mai2033 480.0
NOW SERVICENOW INC Industrie 264.162,20 0.0 8328.0 521.0 01.Sept.2030 140.0
APH AMPHENOL CORPORATION Industrie 264.163,48 0.0 9043.0 453.0 15.Feb.2030 280.0
XOM EXXON MOBIL CORP Industrie 263.177,12 0.0 9810.0 197.0 19.März2027 329.0
HAL HALLIBURTON COMPANY Industrie 263.355,58 0.0 9474.0 807.0 15.Nov.2035 485.0
PORTRN PORT AUTH N Y & N J Local Authority 263.315,00 0.0 9240.0 1335.0 01.Okt.2051 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.490,42 0.0 9456.0 607.0 15.Mai2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.523,01 0.0 10089.0 389.0 26.Juli2030 546.0
NKE NIKE INC Industrie 262.613,45 0.0 9667.0 167.0 01.Nov.2026 238.0
SANTAN BANCO SANTANDER SA Finanzinstitute 262.681,17 0.0 8568.0 525.0 03.Dez.2030 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 262.705,40 0.0 9545.0 141.0 14.Juli2026 165.0
INTC INTEL CORPORATION Industrie 262.969,11 0.0 6047.0 1399.0 15.Nov.2049 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 262.980,71 0.0 9678.0 167.0 01.Nov.2026 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.005,31 0.0 9051.0 322.0 09.Juni2028 125.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 262.021,83 0.0 9662.0 265.0 15.Dez.2027 334.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 262.089,20 0.0 8652.0 1105.0 28.März2054 685.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 262.129,53 0.0 9909.0 695.0 13.Sept.2033 450.0
SOLV SOLVENTUM CORP Industrie 262.170,19 0.0 10072.0 501.0 13.März2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 262.237,34 0.0 11539.0 500.0 15.Aug.2031 830.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 262.246,75 0.0 10167.0 372.0 14.Mai2030 549.0
PG PROCTER & GAMBLE CO Industrie 262.275,83 0.0 9262.0 463.0 25.März2030 300.0
ENBCN ENBRIDGE INC Industrie 262.291,93 0.0 10787.0 1293.0 15.Nov.2053 670.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 262.406,60 0.0 9963.0 249.0 15.Okt.2027 440.0
KFW KFW Agency 261.585,53 0.0 10072.0 106.0 16.März2026 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.663,25 0.0 9501.0 186.0 11.Jan.2028 247.0
AAPL APPLE INC Industrie 261.674,35 0.0 8385.0 520.0 20.Aug.2030 125.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 261.675,24 0.0 9510.0 190.0 22.Jan.2027 233.0
MCD MCDONALDS CORPORATION MTN Industrie 261.718,75 0.0 9750.0 286.0 01.Apr.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 261.770,17 0.0 10041.0 646.0 11.Jan.2033 513.0
ET ENERGY TRANSFER LP Industrie 260.886,63 0.0 10180.0 268.0 15.Feb.2028 555.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.970,21 0.0 10135.0 214.0 26.Mai2028 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.018,34 0.0 9348.0 285.0 17.März2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 261.094,54 0.0 10056.0 107.0 18.März2026 500.0
JNJ JOHNSON & JOHNSON Industrie 261.140,71 0.0 10136.0 669.0 15.Mai2033 495.0
MU MICRON TECHNOLOGY INC Industrie 261.211,38 0.0 10227.0 654.0 15.Sept.2033 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 261.212,44 0.0 9663.0 1373.0 15.Okt.2054 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.253,53 0.0 9258.0 250.0 22.Sept.2028 201.0
JBSSBZ JBS USA LUX SA Industrie 260.378,22 0.0 10021.0 629.0 01.Apr.2033 575.0
FANG DIAMONDBACK ENERGY INC Industrie 260.398,45 0.0 9861.0 702.0 18.Apr.2034 540.0
BAX BAXTER INTERNATIONAL INC Industrie 260.546,90 0.0 8416.0 615.0 01.Feb.2032 254.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.697,21 0.0 10034.0 361.0 14.März2030 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 260.018,61 0.0 8556.0 980.0 23.Apr.2040 408.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 260.063,53 0.0 10128.0 219.0 11.Juni2027 509.0
AAPL APPLE INC Industrie 260.089,78 0.0 9040.0 424.0 11.Sept.2029 220.0
TGT TARGET CORPORATION Industrie 259.164,13 0.0 8915.0 1431.0 15.Jan.2053 480.0
AVGO BROADCOM INC 144A Industrie 259.181,26 0.0 7340.0 1422.0 15.Feb.2051 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 259.271,06 0.0 8401.0 1146.0 16.Juli2042 438.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.287,14 0.0 10248.0 249.0 15.Nov.2027 585.0
INTU INTUIT INC. Industrie 259.339,01 0.0 10180.0 319.0 15.Sept.2028 513.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.440,66 0.0 10680.0 1042.0 01.Apr.2057 664.0
FNMA3665 FNMA 30YR MBS Pass-Through 259.250,03 0.0 9551.0 535.0 01.Mai2049 450.0
PERU PERU (REPUBLIC OF) Sovereigns 258.672,65 0.0 6760.0 1421.0 10.März2051 355.0
AVGO BROADCOM INC Industrie 258.689,58 0.0 9819.0 152.0 15.Sept.2026 346.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.701,74 0.0 9756.0 273.0 25.Jan.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.840,39 0.0 9750.0 681.0 17.Juli2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 258.893,79 0.0 10520.0 638.0 24.Aug.2034 614.0
CCI CROWN CASTLE INC Industrie 258.934,33 0.0 9480.0 141.0 15.Juli2026 105.0
WDAY WORKDAY INC Industrie 258.951,86 0.0 9122.0 603.0 01.Apr.2032 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.983,67 0.0 7839.0 1443.0 15.Sept.2052 409.0
HLNLN HALEON US CAPITAL LLC Industrie 258.143,99 0.0 9092.0 605.0 24.März2032 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 258.158,47 0.0 9916.0 276.0 18.Jan.2028 400.0
SNV SYNOVUS BANK Finanzinstitute 258.238,77 0.0 10070.0 268.0 15.Feb.2028 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.315,46 0.0 10108.0 354.0 04.März2030 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.380,91 0.0 8913.0 1519.0 15.Apr.2063 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 258.520,10 0.0 9690.0 259.0 01.Dez.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 258.528,38 0.0 7360.0 1279.0 01.Apr.2047 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 257.566,10 0.0 10058.0 199.0 30.Juni2027 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 257.627,89 0.0 9663.0 111.0 25.März2026 167.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 257.655,04 0.0 10091.0 526.0 23.Juli2032 572.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.727,30 0.0 10099.0 193.0 14.März2028 555.0
NWG NATWEST GROUP PLC Finanzinstitute 257.828,50 0.0 10129.0 239.0 30.Sept.2028 552.0
DELL DELL INTERNATIONAL LLC Industrie 257.837,39 0.0 10096.0 395.0 01.Okt.2029 530.0
PERU PERU (REPUBLIC OF) Sovereigns 257.923,69 0.0 9564.0 1310.0 08.Aug.2054 588.0
UNP UNION PACIFIC CORPORATION Industrie 257.975,87 0.0 6813.0 1451.0 05.Feb.2050 325.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 256.911,98 0.0 9448.0 426.0 01.Dez.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.956,55 0.0 9616.0 1376.0 16.Feb.2055 555.0
PSX PHILLIPS 66 Industrie 257.119,28 0.0 9742.0 281.0 15.März2028 390.0
C CITIBANK NA Finanzinstitute 257.229,75 0.0 10050.0 137.0 06.Aug.2026 493.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.279,17 0.0 9889.0 642.0 03.März2033 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 257.330,57 0.0 9962.0 167.0 18.Okt.2027 451.0
MA MASTERCARD INC Industrie 257.407,48 0.0 10104.0 277.0 09.März2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.422,06 0.0 9924.0 96.0 15.Feb.2026 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 256.457,99 0.0 9090.0 293.0 01.März2028 165.0
KOF COCA COLA FEMSA SAB DE CV Industrie 256.584,42 0.0 8997.0 454.0 22.Jan.2030 275.0
DELL DELL INTERNATIONAL LLC Industrie 256.605,38 0.0 7288.0 1173.0 15.Dez.2041 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 256.610,58 0.0 9970.0 988.0 30.Nov.2039 560.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 256.652,84 0.0 9614.0 212.0 27.Apr.2027 275.0
WDAY WORKDAY INC Industrie 256.685,32 0.0 9756.0 202.0 01.Apr.2027 350.0
MS MORGAN STANLEY MTN Finanzinstitute 256.764,56 0.0 6182.0 1417.0 25.Jan.2052 280.0
EQNR EQUINOR ASA Agency 256.789,21 0.0 9238.0 462.0 06.Apr.2030 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 255.796,88 0.0 10031.0 233.0 30.Juli2027 465.0
CMCSA COMCAST CORPORATION Industrie 255.864,72 0.0 8185.0 559.0 15.Feb.2031 150.0
SO SOUTHERN COMPANY (THE) Versorger 255.871,24 0.0 9814.0 134.0 01.Juli2026 325.0
C CITIBANK NA Finanzinstitute 256.068,12 0.0 10008.0 390.0 06.Aug.2029 484.0
BA BOEING CO Industrie 256.094,07 0.0 9131.0 517.0 01.Feb.2031 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 255.284,11 0.0 9245.0 314.0 15.Juni2028 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 255.327,15 0.0 9174.0 582.0 04.Mai2037 459.0
AMGN AMGEN INC Industrie 255.328,91 0.0 7459.0 1097.0 21.Feb.2040 315.0
DFS DISCOVER BANK Finanzinstitute 255.484,42 0.0 9841.0 317.0 13.Sept.2028 465.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 255.530,30 0.0 9108.0 539.0 15.Jan.2032 400.0
HPQ HP INC Industrie 255.569,41 0.0 9607.0 224.0 17.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.596,59 0.0 10154.0 1461.0 15.Feb.2063 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 255.620,54 0.0 7192.0 1194.0 10.Feb.2048 460.0
PYPL PAYPAL HOLDINGS INC Industrie 255.644,11 0.0 9201.0 422.0 01.Okt.2029 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 255.657,54 0.0 10848.0 867.0 15.Jan.2038 695.0
FITB FIFTH THIRD BANCORP Finanzinstitute 255.658,01 0.0 9829.0 397.0 28.Juli2030 477.0
ET ENERGY TRANSFER LP Industrie 254.733,44 0.0 9737.0 1304.0 01.Sept.2054 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 254.809,68 0.0 10362.0 262.0 10.Jan.2029 653.0
C CITIGROUP INC Finanzinstitute 254.914,45 0.0 10231.0 625.0 22.Feb.2033 588.0
QCOM QUALCOMM INCORPORATED Industrie 254.915,34 0.0 9740.0 213.0 20.Mai2027 325.0
NVDA NVIDIA CORPORATION Industrie 254.929,81 0.0 9175.0 464.0 01.Apr.2030 285.0
DOC HEALTHPEAK OP LLC Finanzinstitute 254.968,60 0.0 9792.0 139.0 15.Juli2026 325.0
CMCSA COMCAST CORPORATION Industrie 255.149,29 0.0 9327.0 662.0 15.Jan.2033 425.0
PORTRN PORT AUTH N Y & N J Local Authority 254.744,32 0.0 8343.0 1541.0 01.Okt.2062 446.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 255.133,22 0.0 8915.0 415.0 01.Jan.2037 200.0
O REALTY INCOME CORPORATION Finanzinstitute 254.090,86 0.0 9060.0 527.0 15.Jan.2031 325.0
INTC INTEL CORPORATION Industrie 254.141,61 0.0 9723.0 125.0 19.Mai2026 260.0
MS MORGAN STANLEY MTN Finanzinstitute 254.217,99 0.0 10152.0 311.0 20.Juli2029 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 254.380,39 0.0 9197.0 243.0 13.Aug.2027 115.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.387,21 0.0 9918.0 696.0 01.Feb.2034 515.0
USB US BANCORP MTN Finanzinstitute 254.402,97 0.0 8477.0 610.0 27.Jan.2033 268.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.494,27 0.0 8765.0 456.0 15.Jan.2030 250.0
RELLN RELX CAPITAL INC Industrie 253.541,67 0.0 9679.0 365.0 18.März2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.699,44 0.0 9590.0 617.0 20.Sept.2032 465.0
MRK MERCK & CO INC Industrie 253.738,51 0.0 8427.0 618.0 10.Dez.2031 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.757,44 0.0 9567.0 734.0 10.Sept.2034 495.0
HD HOME DEPOT INC Industrie 253.779,49 0.0 10100.0 133.0 25.Juni2026 515.0
AMGN AMGEN INC Industrie 253.829,36 0.0 8989.0 334.0 15.Aug.2028 165.0
CVS CVS HEALTH CORP Industrie 253.836,84 0.0 9276.0 453.0 01.Apr.2030 375.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 253.962,63 0.0 9708.0 219.0 25.Mai2027 325.0
RRX REGAL REXNORD CORP Industrie 253.965,03 0.0 10188.0 282.0 15.Apr.2028 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.048,06 0.0 8641.0 615.0 03.März2032 290.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 253.938,44 0.0 9058.0 520.0 20.Okt.2047 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.102,49 0.0 9869.0 221.0 09.Juni2027 390.0
HLNLN HALEON US CAPITAL LLC Industrie 253.127,35 0.0 9433.0 374.0 24.März2029 338.0
GIS GENERAL MILLS INC Industrie 253.199,71 0.0 9762.0 646.0 29.März2033 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 253.296,41 0.0 10065.0 665.0 15.Juni2033 538.0
BACR BARCLAYS PLC Finanzinstitute 253.297,57 0.0 8920.0 495.0 23.Sept.2035 356.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 253.318,99 0.0 9910.0 357.0 11.Jan.2029 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.326,66 0.0 10121.0 273.0 01.März2028 525.0
KO COCA-COLA CO Industrie 253.394,85 0.0 9361.0 225.0 01.Juni2027 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.470,11 0.0 8579.0 494.0 10.Juli2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.453,35 0.0 10076.0 435.0 14.Jan.2030 490.0
PG PROCTER & GAMBLE CO Industrie 252.453,48 0.0 9895.0 278.0 26.Jan.2028 395.0
KO COCA-COLA CO Industrie 252.476,51 0.0 9991.0 722.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.484,69 0.0 9412.0 455.0 06.Apr.2030 363.0
SO GEORGIA POWER COMPANY Versorger 252.486,02 0.0 9832.0 445.0 15.März2030 455.0
MP MANITOBA PROVINCE OF Local Authority 252.510,77 0.0 9689.0 134.0 22.Juni2026 213.0
AMT AMERICAN TOWER CORPORATION Industrie 252.536,11 0.0 10077.0 663.0 15.Juli2033 555.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 252.562,29 0.0 8338.0 1250.0 20.Nov.2045 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.642,65 0.0 10024.0 172.0 27.Nov.2026 458.0
FI FISERV INC Industrie 252.663,68 0.0 9884.0 440.0 15.März2030 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.729,24 0.0 10089.0 229.0 16.Juli2027 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 252.799,89 0.0 7924.0 990.0 01.Okt.2039 303.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 252.860,56 0.0 9864.0 637.0 01.Feb.2033 500.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 252.909,95 0.0 10019.0 169.0 19.Nov.2027 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.915,75 0.0 10098.0 502.0 22.Feb.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.936,67 0.0 9798.0 329.0 16.Okt.2028 415.0
AON AON NORTH AMERICA INC Finanzinstitute 251.848,85 0.0 10065.0 355.0 01.März2029 515.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 251.851,69 0.0 9725.0 129.0 02.Juni2026 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.887,83 0.0 10044.0 856.0 13.Jan.2037 565.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 252.013,46 0.0 8368.0 625.0 24.Nov.2031 175.0
MTNA ARCELORMITTAL SA Industrie 252.042,28 0.0 10391.0 250.0 29.Nov.2027 655.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 252.048,23 0.0 9958.0 162.0 22.Okt.2027 451.0
CNC CENTENE CORPORATION Finanzinstitute 252.189,28 0.0 8275.0 572.0 01.Aug.2031 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.245,92 0.0 9669.0 200.0 22.März2027 300.0
PPC PILGRIMS PRIDE CORP Industrie 252.375,43 0.0 10249.0 644.0 01.Juli2033 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.320,14 0.0 10220.0 647.0 06.Juli2034 575.0
CARR CARRIER GLOBAL CORP Industrie 251.330,18 0.0 7745.0 1096.0 05.Apr.2040 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.385,97 0.0 10274.0 318.0 25.Sept.2028 572.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 251.407,83 0.0 9663.0 644.0 26.Jan.2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 251.485,12 0.0 9837.0 229.0 15.Aug.2027 395.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 251.573,61 0.0 10059.0 187.0 28.Jan.2028 497.0
CFG CITIZENS BANK NA MTN Finanzinstitute 251.608,29 0.0 9895.0 98.0 18.Feb.2026 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.690,46 0.0 9988.0 253.0 26.Okt.2027 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 251.783,76 0.0 10064.0 230.0 26.Juli2028 504.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 250.728,58 0.0 10029.0 189.0 01.Feb.2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.791,89 0.0 9832.0 142.0 28.Juli2026 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 250.875,23 0.0 9725.0 654.0 11.Mai2033 510.0
AAPL APPLE INC Industrie 250.903,50 0.0 8615.0 492.0 11.Mai2030 165.0
BACR BARCLAYS PLC Finanzinstitute 250.907,38 0.0 9844.0 395.0 10.Sept.2030 494.0
FDX FEDEX CORP Industrie 251.099,59 0.0 9020.0 1295.0 15.Mai2050 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.115,20 0.0 9989.0 177.0 16.Dez.2026 442.0
BACR BARCLAYS PLC Finanzinstitute 251.185,03 0.0 8942.0 1260.0 10.Jan.2047 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.250,22 0.0 10308.0 788.0 02.Mai2036 650.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.415,52 0.0 9887.0 415.0 17.Okt.2029 449.0
CVS CVS HEALTH CORP Industrie 250.519,35 0.0 9535.0 1305.0 01.Juni2054 605.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 249.621,40 0.0 9504.0 192.0 02.Feb.2027 195.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 249.689,52 0.0 10022.0 282.0 28.März2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.739,28 0.0 9864.0 557.0 01.Nov.2031 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 249.853,98 0.0 9979.0 272.0 13.Feb.2028 469.0
VMW VMWARE LLC Industrie 249.870,10 0.0 9003.0 333.0 15.Aug.2028 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.917,63 0.0 9866.0 247.0 30.Sept.2027 392.0
GILD GILEAD SCIENCES INC Industrie 249.950,27 0.0 9679.0 194.0 01.März2027 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.051,39 0.0 10614.0 562.0 15.Jan.2032 638.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.119,05 0.0 9947.0 430.0 16.Dez.2029 462.0
FDX FEDEX CORP Industrie 249.124,50 0.0 8540.0 565.0 15.Mai2031 240.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 249.154,81 0.0 8268.0 1040.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Industrie 249.207,39 0.0 9968.0 1499.0 03.Aug.2065 613.0
CHTR TIME WARNER CABLE LLC Industrie 249.266,93 0.0 7620.0 1084.0 15.Sept.2042 450.0
GM GENERAL MOTORS CO Industrie 249.284,65 0.0 10010.0 605.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Industrie 248.466,32 0.0 9916.0 638.0 15.Jan.2033 520.0
NVDA NVIDIA CORPORATION Industrie 248.500,02 0.0 9820.0 151.0 16.Sept.2026 320.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 248.513,38 0.0 9763.0 193.0 24.Feb.2032 406.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.624,01 0.0 9336.0 201.0 01.März2027 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 248.659,25 0.0 9934.0 716.0 23.Juli2035 540.0
HCA HCA INC Industrie 248.670,40 0.0 9140.0 1207.0 15.Juni2047 550.0
AMZN AMAZON.COM INC Industrie 248.740,24 0.0 10075.0 421.0 01.Dez.2029 465.0
INTC INTEL CORPORATION Industrie 248.962,74 0.0 9568.0 396.0 05.Aug.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.973,04 0.0 9562.0 134.0 18.Juni2026 113.0
HCA HCA INC Industrie 248.998,57 0.0 9647.0 199.0 15.März2027 313.0
UNP UNION PACIFIC CORPORATION Industrie 247.896,01 0.0 7151.0 1595.0 20.März2060 384.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.921,25 0.0 9613.0 199.0 10.März2027 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.954,25 0.0 8117.0 631.0 06.Jan.2032 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.991,80 0.0 10397.0 602.0 25.Okt.2033 583.0
SRE SEMPRA Versorger 247.991,92 0.0 9667.0 683.0 01.Okt.2054 640.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.039,19 0.0 9469.0 1180.0 04.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.152,12 0.0 7851.0 1305.0 09.Jan.2048 434.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.219,30 0.0 10404.0 594.0 28.Okt.2033 612.0
NOC NORTHROP GRUMMAN CORP Industrie 248.279,35 0.0 7890.0 1326.0 15.Okt.2047 403.0
MSI MOTOROLA SOLUTIONS INC Industrie 248.367,12 0.0 9848.0 376.0 23.Mai2029 460.0
NWG NATWEST GROUP PLC Finanzinstitute 248.431,53 0.0 10111.0 666.0 01.März2035 578.0
HPQ HP INC Industrie 247.522,01 0.0 10078.0 633.0 15.Jan.2033 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 247.570,13 0.0 9441.0 403.0 24.Juli2034 411.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.636,64 0.0 10110.0 150.0 08.Sept.2026 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 247.637,92 0.0 9961.0 193.0 06.Apr.2027 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.666,65 0.0 6498.0 1485.0 09.Juli2050 317.0
GE GENERAL ELECTRIC CO MTN Industrie 246.879,00 0.0 10967.0 558.0 15.März2032 675.0
KFW KFW Agency 246.889,86 0.0 8912.0 432.0 14.Sept.2029 175.0
STZ CONSTELLATION BRANDS INC Industrie 246.939,46 0.0 9899.0 333.0 15.Nov.2028 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 246.970,00 0.0 9716.0 733.0 13.März2034 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 246.971,32 0.0 8725.0 463.0 01.März2030 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.009,10 0.0 10047.0 225.0 11.Aug.2028 521.0
PNC PNC BANK NA Finanzinstitute 247.010,50 0.0 9604.0 255.0 25.Okt.2027 310.0
HAS HASBRO INC Industrie 247.035,16 0.0 9423.0 424.0 19.Nov.2029 390.0
CE CELANESE US HOLDINGS LLC Industrie 247.110,67 0.0 10372.0 467.0 15.Nov.2030 680.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.114,36 0.0 9122.0 316.0 28.Mai2028 175.0
FI FISERV INC Industrie 247.142,94 0.0 9468.0 222.0 01.Juni2027 225.0
ILMN ILLUMINA INC Industrie 247.233,65 0.0 10225.0 257.0 13.Dez.2027 575.0
GIS GENERAL MILLS INC Industrie 247.251,44 0.0 9738.0 188.0 10.Feb.2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.282,14 0.0 10070.0 189.0 16.Feb.2028 510.0
HRL HORMEL FOODS CORPORATION Industrie 246.286,99 0.0 9094.0 318.0 03.Juni2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.330,00 0.0 9754.0 208.0 15.Apr.2027 338.0
WMT WALMART INC Industrie 246.535,83 0.0 9547.0 671.0 15.Apr.2033 410.0
MO ALTRIA GROUP INC Industrie 245.684,74 0.0 9191.0 466.0 06.Mai2030 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 245.814,16 0.0 9866.0 281.0 16.März2028 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.825,40 0.0 9224.0 1193.0 15.Aug.2045 500.0
CI CIGNA GROUP Industrie 245.862,20 0.0 8537.0 550.0 15.März2031 238.0
INTC INTEL CORPORATION Industrie 245.871,33 0.0 10013.0 97.0 10.Feb.2026 488.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 245.909,64 0.0 9531.0 190.0 01.Feb.2027 225.0
HD HOME DEPOT INC Industrie 246.004,29 0.0 8148.0 569.0 15.März2031 138.0
EDC EXPORT DEVELOPMENT CANADA Agency 246.017,33 0.0 10003.0 135.0 29.Juni2026 438.0
A AGILENT TECHNOLOGIES INC Industrie 246.188,85 0.0 9738.0 155.0 22.Sept.2026 305.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.861,27 0.0 9580.0 1242.0 01.Feb.2052 509.0
AMGN AMGEN INC Industrie 245.270,72 0.0 8567.0 546.0 25.Feb.2031 230.0
TMUS T-MOBILE USA INC Industrie 245.423,36 0.0 9140.0 362.0 15.Feb.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 245.596,21 0.0 9699.0 232.0 15.Aug.2027 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.635,54 0.0 10017.0 142.0 07.Aug.2026 455.0
AMT AMERICAN TOWER CORPORATION Industrie 244.579,96 0.0 10285.0 331.0 15.Nov.2028 580.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 244.627,15 0.0 11341.0 621.0 15.Juli2033 838.0
NWG NATWEST GROUP PLC Finanzinstitute 244.690,41 0.0 10304.0 354.0 01.Juni2034 647.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.889,53 0.0 9957.0 727.0 05.Juli2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.950,75 0.0 9779.0 186.0 11.Jan.2027 345.0
FCX FREEPORT-MCMORAN INC Industrie 244.997,63 0.0 10000.0 111.0 01.Sept.2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.063,02 0.0 8690.0 495.0 15.Juni2030 210.0
MRK MERCK & CO INC Industrie 244.134,46 0.0 6064.0 1589.0 10.Dez.2051 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 244.166,46 0.0 9927.0 98.0 25.Feb.2026 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.194,22 0.0 9997.0 240.0 15.Sept.2027 469.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.213,85 0.0 8982.0 1391.0 15.Juni2052 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.240,95 0.0 9980.0 165.0 30.Okt.2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.246,39 0.0 9555.0 127.0 22.Mai2027 123.0
UBER UBER TECHNOLOGIES INC Industrie 244.274,71 0.0 9582.0 739.0 15.Sept.2034 480.0
MCD MCDONALDS CORPORATION MTN Industrie 244.503,63 0.0 8985.0 1226.0 09.Dez.2045 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.419,86 0.0 9773.0 283.0 05.März2028 402.0
CHTR TIME WARNER CABLE LLC Industrie 243.423,03 0.0 9062.0 971.0 15.Nov.2040 588.0
MSFT MICROSOFT CORPORATION Industrie 243.457,61 0.0 6294.0 1773.0 17.März2062 304.0
BDX BECTON DICKINSON AND COMPANY Industrie 243.575,39 0.0 8628.0 1277.0 06.Juni2047 467.0
BACR BARCLAYS PLC Finanzinstitute 243.615,04 0.0 9963.0 238.0 10.Sept.2028 484.0
SCCO SOUTHERN COPPER CORP Industrie 243.641,31 0.0 9073.0 1093.0 08.Nov.2042 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 243.652,96 0.0 9995.0 691.0 17.Apr.2035 543.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.777,07 0.0 9526.0 179.0 15.Dez.2026 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.778,72 0.0 6338.0 1631.0 08.Feb.2061 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 243.836,11 0.0 10112.0 224.0 28.Juni2027 524.0
MPLX MPLX LP Industrie 243.946,60 0.0 9685.0 105.0 01.März2026 175.0
AMZN AMAZON.COM INC Industrie 242.850,29 0.0 9611.0 378.0 13.Apr.2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.861,55 0.0 10233.0 373.0 01.Juni2029 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.885,41 0.0 8333.0 532.0 30.Okt.2030 168.0
WMB WILLIAMS COMPANIES INC Industrie 242.925,12 0.0 10376.0 964.0 15.Apr.2040 630.0
CNOOC CNOOC FINANCE (2013) LTD Agency 242.971,50 0.0 7366.0 1480.0 30.Sept.2049 330.0
NKE NIKE INC Industrie 243.019,01 0.0 7031.0 1456.0 27.März2050 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.135,82 0.0 9661.0 111.0 25.März2026 185.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.222,70 0.0 9323.0 402.0 27.Juni2029 331.0
CMA COMERICA INCORPORATED Finanzinstitute 243.251,62 0.0 9530.0 354.0 01.Feb.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 243.303,47 0.0 10101.0 460.0 01.Aug.2030 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.357,70 0.0 9390.0 1409.0 15.Apr.2054 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 243.394,44 0.0 9494.0 155.0 09.Sept.2026 130.0
SWK STANLEY BLACK & DECKER INC Industrie 242.324,30 0.0 8725.0 467.0 15.März2030 230.0
HD HOME DEPOT INC Industrie 242.348,35 0.0 9587.0 244.0 14.Sept.2027 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.391,18 0.0 8042.0 1272.0 01.Apr.2053 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.393,94 0.0 5786.0 1575.0 13.Nov.2050 255.0
META META PLATFORMS INC Industrie 242.536,37 0.0 8448.0 1570.0 15.Aug.2062 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 242.586,61 0.0 10108.0 360.0 31.Jan.2029 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 242.705,35 0.0 8667.0 493.0 01.Juni2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.731,13 0.0 8278.0 1310.0 15.Nov.2047 435.0
FNAL9263 FNMA 30YR MBS Pass-Through 242.771,33 0.0 8741.0 622.0 01.Okt.2046 300.0
HES HESS CORP Industrie 241.737,84 0.0 9814.0 1015.0 15.Feb.2041 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.900,93 0.0 9812.0 123.0 13.Mai2026 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.939,63 0.0 8005.0 1299.0 15.Feb.2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 241.954,18 0.0 9881.0 642.0 03.März2033 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 241.956,41 0.0 9894.0 1354.0 03.Apr.2054 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.202,88 0.0 10417.0 611.0 22.Nov.2032 591.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.235,45 0.0 9118.0 1160.0 15.Jan.2044 510.0
CAG CONAGRA BRANDS INC Industrie 242.268,97 0.0 9108.0 264.0 01.Nov.2027 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 241.222,06 0.0 10302.0 156.0 20.Okt.2027 662.0
C CITIGROUP INC Finanzinstitute 241.371,97 0.0 8408.0 591.0 03.Nov.2032 252.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.405,47 0.0 8758.0 492.0 03.Juli2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.454,26 0.0 9852.0 317.0 16.Aug.2028 455.0
NEM NEWMONT CORPORATION Industrie 241.475,12 0.0 8706.0 515.0 01.Okt.2030 225.0
HPQ HP INC Industrie 241.513,47 0.0 10094.0 1021.0 15.Sept.2041 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 241.527,76 0.0 9799.0 462.0 15.Juni2030 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 241.529,40 0.0 9554.0 376.0 15.Apr.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 241.554,52 0.0 9648.0 654.0 20.Jan.2033 450.0
BRKHEC PACIFICORP Versorger 241.590,52 0.0 9027.0 1361.0 01.Dez.2053 535.0
CAG CONAGRA BRANDS INC Industrie 241.632,78 0.0 9947.0 328.0 01.Nov.2028 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 241.634,31 0.0 10058.0 431.0 24.Jan.2031 524.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.637,84 0.0 8650.0 489.0 15.Mai2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.602,69 0.0 9711.0 202.0 22.März2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.696,31 0.0 9083.0 456.0 31.Jan.2030 280.0
XOM EXXON MOBIL CORP Industrie 240.769,22 0.0 6640.0 1458.0 16.Aug.2049 310.0
NOC NORTHROP GRUMMAN CORP Industrie 240.772,92 0.0 9746.0 728.0 01.Juni2034 490.0
T AT&T INC Industrie 240.803,29 0.0 9241.0 963.0 01.März2039 485.0
KHC KRAFT HEINZ FOODS CO Industrie 240.817,77 0.0 8595.0 1297.0 01.Okt.2049 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.000,17 0.0 8909.0 1296.0 15.März2049 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.024,27 0.0 9819.0 358.0 15.Jan.2029 425.0
C CITIGROUP INC Finanzinstitute 241.100,54 0.0 8198.0 1218.0 24.Apr.2048 428.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.082,04 0.0 10005.0 505.0 26.Feb.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.107,98 0.0 9443.0 588.0 29.März2033 476.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 240.157,34 0.0 10026.0 684.0 04.Apr.2034 595.0
TXN TEXAS INSTRUMENTS INC Industrie 240.201,76 0.0 8962.0 1567.0 18.Mai2063 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.345,29 0.0 10206.0 313.0 17.Juli2028 552.0
CRM SALESFORCE INC Industrie 240.366,79 0.0 8425.0 590.0 15.Juli2031 195.0
C CITIGROUP INC Finanzinstitute 240.437,01 0.0 10927.0 1065.0 13.Sept.2043 667.0
PG PROCTER & GAMBLE CO Industrie 240.438,93 0.0 9842.0 96.0 02.Feb.2026 270.0
SANLTD SANDS CHINA LTD Industrie 240.506,94 0.0 9976.0 302.0 08.Aug.2028 540.0
INTC INTEL CORPORATION Industrie 240.547,68 0.0 8972.0 1368.0 10.Feb.2063 590.0
CHTR TIME WARNER CABLE LLC Industrie 239.471,80 0.0 8640.0 999.0 01.Sept.2041 550.0
CSX CSX CORP Industrie 239.499,60 0.0 9819.0 361.0 15.März2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.872,68 0.0 10407.0 629.0 18.Jan.2033 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 239.976,93 0.0 10645.0 658.0 15.März2034 695.0
JPM JPMORGAN CHASE & CO Finanzinstitute 239.990,20 0.0 9169.0 1160.0 01.Feb.2044 485.0
PPC PILGRIMS PRIDE CORP Industrie 240.021,36 0.0 9287.0 478.0 15.Apr.2031 425.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 239.509,49 0.0 9268.0 582.0 01.März2049 400.0
NKE NIKE INC Industrie 238.905,98 0.0 9656.0 203.0 27.März2027 275.0
ORCL ORACLE CORPORATION Industrie 239.015,83 0.0 8358.0 1198.0 08.Juli2044 450.0
T AT&T INC Industrie 239.132,57 0.0 8336.0 1157.0 15.Dez.2042 430.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 239.148,80 0.0 10708.0 468.0 30.Okt.2031 649.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 239.200,06 0.0 9727.0 697.0 05.Feb.2034 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 239.277,52 0.0 8250.0 563.0 29.Jan.2031 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.294,70 0.0 10082.0 698.0 26.Mai2035 558.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.366,54 0.0 9784.0 713.0 15.Apr.2034 500.0
ORCL ORACLE CORPORATION Industrie 238.571,09 0.0 9702.0 634.0 06.Feb.2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.596,70 0.0 7856.0 1131.0 29.Okt.2041 385.0
BXP BOSTON PROPERTIES LP Finanzinstitute 238.691,01 0.0 9651.0 159.0 01.Okt.2026 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.699,50 0.0 9543.0 141.0 14.Juli2026 115.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.734,06 0.0 9513.0 225.0 15.Juni2027 288.0
LOW LOWES COMPANIES INC Industrie 238.815,01 0.0 7819.0 1403.0 01.Apr.2052 425.0
V VISA INC Industrie 237.889,47 0.0 7662.0 1364.0 15.Sept.2047 365.0
AZN ASTRAZENECA PLC Industrie 237.902,22 0.0 9708.0 221.0 12.Juni2027 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 237.963,97 0.0 9962.0 359.0 29.März2029 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.158,45 0.0 9615.0 199.0 08.März2027 265.0
BATSLN BAT CAPITAL CORP Industrie 238.247,50 0.0 10993.0 1234.0 02.Aug.2053 708.0
HD HOME DEPOT INC Industrie 237.296,91 0.0 8333.0 1268.0 01.Apr.2046 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.297,75 0.0 10052.0 700.0 15.Aug.2034 575.0
MRK MERCK & CO INC Industrie 237.342,84 0.0 7886.0 1365.0 07.März2049 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.477,57 0.0 9788.0 108.0 16.März2026 288.0
DOW DOW CHEMICAL CO Industrie 237.535,59 0.0 8242.0 1138.0 15.Nov.2042 438.0
PFE PFIZER INC Industrie 237.608,47 0.0 9568.0 369.0 15.März2029 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.669,85 0.0 9918.0 242.0 25.Sept.2027 440.0
WMT WALMART INC Industrie 236.737,89 0.0 9918.0 239.0 09.Sept.2027 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 236.927,48 0.0 6432.0 1473.0 09.Feb.2051 315.0
ET ENERGY TRANSFER LP Industrie 237.056,71 0.0 10126.0 202.0 01.Juni2027 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 237.094,23 0.0 8425.0 532.0 15.Okt.2030 145.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.104,63 0.0 9496.0 1500.0 05.Apr.2064 564.0
EXPE EXPEDIA GROUP INC Industrie 237.129,88 0.0 9705.0 274.0 15.Feb.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 237.169,72 0.0 9633.0 117.0 15.Apr.2026 160.0
DELL DELL INTERNATIONAL LLC Industrie 237.183,28 0.0 11823.0 764.0 15.Juli2036 810.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 237.171,10 0.0 10225.0 446.0 01.Mai2053 600.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 236.653,89 0.0 9037.0 665.0 01.Dez.2046 350.0
KVUE KENVUE INC Industrie 236.100,83 0.0 10086.0 436.0 22.März2030 500.0
CCI CROWN CASTLE INC Industrie 236.304,91 0.0 10028.0 268.0 11.Jan.2028 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.333,89 0.0 10107.0 283.0 01.Apr.2028 505.0
MPLX MPLX LP Industrie 236.348,61 0.0 8797.0 496.0 15.Aug.2030 265.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 236.517,45 0.0 10000.0 659.0 02.Feb.2035 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 236.560,39 0.0 9255.0 1106.0 15.Jan.2042 495.0
LLY ELI LILLY AND COMPANY Industrie 235.546,74 0.0 10026.0 184.0 09.Feb.2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 235.726,93 0.0 10015.0 729.0 21.Juli2039 561.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 235.840,59 0.0 10269.0 855.0 14.Dez.2036 570.0
ET ENERGY TRANSFER LP Industrie 235.857,59 0.0 9919.0 706.0 15.Mai2034 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 235.933,30 0.0 9916.0 251.0 22.Okt.2028 450.0
HES HESS CORP Industrie 236.010,51 0.0 9900.0 194.0 01.Apr.2027 430.0
KO COCA-COLA CO Industrie 235.184,05 0.0 8200.0 570.0 15.März2031 138.0
KOF COCA COLA FEMSA SAB DE CV Industrie 235.214,35 0.0 7897.0 680.0 01.Sept.2032 185.0
TSN TYSON FOODS INC Industrie 235.317,55 0.0 8876.0 1258.0 28.Sept.2048 510.0
BIIB BIOGEN INC Industrie 235.390,72 0.0 9035.0 1170.0 15.Sept.2045 520.0
MRK MERCK & CO INC Industrie 235.492,54 0.0 9132.0 1410.0 17.Mai2053 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 234.748,85 0.0 9862.0 154.0 06.Okt.2026 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 233.955,37 0.0 10629.0 927.0 10.Nov.2039 688.0
BA BOEING CO Industrie 234.196,95 0.0 10252.0 201.0 01.Mai2027 626.0
AMGN AMGEN INC Industrie 234.273,48 0.0 7747.0 1544.0 22.Feb.2062 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 234.329,39 0.0 9630.0 415.0 14.Sept.2029 350.0
PG PROCTER & GAMBLE CO Industrie 233.367,86 0.0 8304.0 540.0 29.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 233.441,53 0.0 9519.0 188.0 13.Jan.2027 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.447,59 0.0 9880.0 184.0 15.Feb.2027 395.0
KHC KRAFT HEINZ FOODS CO Industrie 233.458,16 0.0 9934.0 353.0 30.Jan.2029 463.0
RDSALN SHELL FINANCE US INC Industrie 233.510,29 0.0 9069.0 467.0 06.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.579,51 0.0 5780.0 1699.0 20.Nov.2060 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.632,37 0.0 10495.0 672.0 15.Nov.2033 590.0
GILD GILEAD SCIENCES INC Industrie 233.639,52 0.0 6137.0 1530.0 01.Okt.2050 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.676,97 0.0 6021.0 1451.0 01.Apr.2061 385.0
SRE SEMPRA Versorger 233.751,92 0.0 9570.0 273.0 01.Feb.2028 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 232.842,14 0.0 10089.0 136.0 07.Juli2026 525.0
INTC INTEL CORPORATION Industrie 232.894,69 0.0 9727.0 231.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.903,72 0.0 8308.0 552.0 10.Jan.2031 165.0
PERU PERU (REPUBLIC OF) Sovereigns 233.070,43 0.0 9825.0 237.0 25.Aug.2027 413.0
JNJ JOHNSON & JOHNSON Industrie 233.072,88 0.0 10772.0 870.0 15.Aug.2037 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 233.103,35 0.0 10213.0 368.0 25.Apr.2030 553.0
SYY SYSCO CORPORATION Industrie 233.137,26 0.0 10399.0 425.0 01.Apr.2030 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.223,55 0.0 10106.0 728.0 09.Juli2034 556.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 232.168,74 0.0 9250.0 314.0 15.Juni2028 288.0
BA BOEING CO Industrie 232.183,97 0.0 10396.0 363.0 01.Mai2029 630.0
AVGO BROADCOM INC 144A Industrie 232.201,52 0.0 9355.0 600.0 15.Apr.2032 415.0
AAPL APPLE INC Industrie 232.368,30 0.0 7659.0 1299.0 09.Feb.2045 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 232.392,60 0.0 12393.0 916.0 15.Nov.2039 800.0
MS MORGAN STANLEY MTN Finanzinstitute 232.401,11 0.0 9932.0 151.0 08.Sept.2026 435.0
HD HOME DEPOT INC Industrie 232.473,07 0.0 9037.0 470.0 15.Apr.2030 270.0
MRK MERCK & CO INC Industrie 232.656,98 0.0 8376.0 1192.0 18.Mai2043 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.683,27 0.0 10232.0 686.0 01.Juni2034 655.0
CMI CUMMINS INC Industrie 232.716,52 0.0 8400.0 520.0 01.Sept.2030 150.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 232.436,99 0.0 10113.0 364.0 15.März2039 577.0
INTC INTEL CORPORATION Industrie 231.654,89 0.0 9188.0 1052.0 10.Feb.2043 563.0
DTE DTE ENERGY COMPANY Versorger 231.664,92 0.0 9991.0 300.0 01.Juni2028 488.0
VMW VMWARE LLC Industrie 231.738,99 0.0 8325.0 586.0 15.Aug.2031 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.769,91 0.0 9903.0 237.0 26.Aug.2027 404.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 231.797,81 0.0 9842.0 644.0 15.Jan.2033 495.0
VOD VODAFONE GROUP PLC Industrie 231.812,78 0.0 7700.0 1359.0 17.Sept.2050 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 231.832,05 0.0 8242.0 532.0 16.Sept.2030 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.855,43 0.0 8678.0 1284.0 01.Feb.2049 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 231.900,67 0.0 7220.0 1430.0 13.März2051 370.0
GL GLOBE LIFE INC Finanzinstitute 231.916,81 0.0 9911.0 317.0 15.Sept.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.982,91 0.0 8010.0 1682.0 15.Apr.2070 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.005,52 0.0 8544.0 567.0 15.Mai2031 230.0
EXC EXELON CORPORATION Versorger 232.020,72 0.0 9548.0 452.0 15.Apr.2030 405.0
EBAY EBAY INC Industrie 232.049,96 0.0 8995.0 461.0 11.März2030 270.0
SBUX STARBUCKS CORPORATION Industrie 232.138,70 0.0 9476.0 201.0 12.März2027 200.0
MU MICRON TECHNOLOGY INC Industrie 231.160,61 0.0 10227.0 614.0 09.Feb.2033 588.0
T AT&T INC Industrie 231.221,00 0.0 6921.0 1584.0 01.Juni2060 385.0
LLY ELI LILLY AND COMPANY Industrie 231.255,86 0.0 9627.0 739.0 14.Aug.2034 460.0
PH PARKER HANNIFIN CORPORATION Industrie 231.427,51 0.0 9892.0 402.0 15.Sept.2029 450.0
CCI CROWN CASTLE INC Industrie 231.452,52 0.0 9697.0 236.0 01.Sept.2027 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.476,46 0.0 8480.0 546.0 01.Apr.2031 280.0
S SPRINT CAPITAL CORPORATION Industrie 231.476,88 0.0 10621.0 330.0 15.Nov.2028 688.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 231.525,07 0.0 10055.0 141.0 23.Juli2027 507.0
PNC PNC BANK NA Finanzinstitute 231.544,45 0.0 9006.0 432.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 231.603,29 0.0 9591.0 217.0 22.Mai2028 307.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.127,63 0.0 8609.0 1106.0 01.Nov.2051 451.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.510,44 0.0 10147.0 752.0 01.März2038 800.0
MAS MASCO CORP Industrie 230.573,64 0.0 8473.0 519.0 01.Okt.2030 200.0
EXPE EXPEDIA INC Industrie 230.634,94 0.0 10020.0 84.0 15.Feb.2026 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.701,73 0.0 8502.0 1287.0 20.Feb.2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 230.776,14 0.0 6514.0 1386.0 01.Aug.2050 350.0
FANG DIAMONDBACK ENERGY INC Industrie 230.841,54 0.0 10037.0 435.0 30.Jan.2030 515.0
C CITIGROUP INC Finanzinstitute 230.892,31 0.0 10027.0 746.0 24.Jan.2036 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.897,44 0.0 8871.0 371.0 15.Jan.2029 225.0
IR INGERSOLL RAND INC Industrie 230.935,22 0.0 10233.0 650.0 14.Aug.2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.933,51 0.0 6813.0 1131.0 19.Nov.2041 252.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 229.983,15 0.0 10538.0 792.0 02.Mai2036 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.117,15 0.0 10225.0 272.0 06.März2029 587.0
MSFT MICROSOFT CORPORATION Industrie 230.260,79 0.0 10710.0 1060.0 08.Feb.2041 530.0
NWG NATWEST GROUP PLC Finanzinstitute 230.296,45 0.0 9697.0 375.0 08.Mai2030 445.0
HUM HUMANA INC Finanzinstitute 230.437,20 0.0 9339.0 193.0 03.Feb.2027 135.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.456,44 0.0 10431.0 488.0 01.Feb.2031 575.0
AVGO BROADCOM INC 144A Industrie 229.435,93 0.0 9645.0 374.0 15.Apr.2029 400.0
EXPE EXPEDIA GROUP INC Industrie 229.583,02 0.0 9221.0 447.0 15.Feb.2030 325.0
ENBCN ENBRIDGE INC Industrie 229.598,07 0.0 10023.0 694.0 05.Apr.2034 563.0
KMI KINDER MORGAN INC Industrie 229.735,28 0.0 9536.0 634.0 01.Feb.2033 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.797,98 0.0 9712.0 284.0 14.März2028 395.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 229.712,10 0.0 9484.0 609.0 15.Mai2032 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 228.812,03 0.0 9432.0 1132.0 19.Mai2043 511.0
RPRX ROYALTY PHARMA PLC Industrie 228.820,70 0.0 8544.0 519.0 02.Sept.2030 220.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 228.968,45 0.0 10018.0 99.0 15.Apr.2026 538.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.061,88 0.0 9938.0 430.0 01.Feb.2030 485.0
ABT ABBOTT LABORATORIES Industrie 229.063,75 0.0 9668.0 874.0 30.Nov.2036 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 229.073,84 0.0 8423.0 565.0 04.März2031 150.0
TMUS T-MOBILE USA INC Industrie 229.103,01 0.0 9037.0 380.0 15.März2029 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 229.113,19 0.0 7758.0 1271.0 23.Jan.2049 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 229.234,31 0.0 10549.0 876.0 01.Juni2038 680.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 229.286,54 0.0 10465.0 655.0 03.Okt.2033 609.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.322,48 0.0 10307.0 635.0 19.Mai2034 585.0
FNCA1551 FNMA 30YR MBS Pass-Through 229.027,93 0.0 9281.0 601.0 01.Apr.2048 400.0
BATSLN BAT CAPITAL CORP Industrie 228.278,40 0.0 10555.0 445.0 02.Aug.2030 634.0
DUK DUKE ENERGY CORP Versorger 228.352,52 0.0 9510.0 611.0 15.Aug.2032 450.0
HCA HCA INC Industrie 228.482,34 0.0 10151.0 294.0 01.Sept.2028 563.0
WM WASTE MANAGEMENT INC Industrie 228.628,14 0.0 9600.0 1401.0 15.Okt.2054 535.0
TMUS T-MOBILE USA INC Industrie 228.696,08 0.0 9081.0 1414.0 15.Juni2055 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 227.735,15 0.0 9682.0 717.0 06.Sept.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 227.818,32 0.0 10330.0 619.0 15.Jan.2033 580.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.932,91 0.0 10307.0 342.0 02.Feb.2029 593.0
WMB WILLIAMS COMPANIES INC Industrie 228.085,42 0.0 9722.0 699.0 15.März2034 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 228.120,15 0.0 7941.0 1318.0 06.Dez.2047 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.122,56 0.0 11987.0 822.0 01.März2038 825.0
DVN DEVON ENERGY CORPORATION Industrie 228.126,52 0.0 9487.0 724.0 15.Sept.2034 520.0
CE CELANESE US HOLDINGS LLC Industrie 228.147,98 0.0 10465.0 646.0 15.Nov.2033 695.0
BXP BOSTON PROPERTIES LP Finanzinstitute 228.150,93 0.0 9868.0 95.0 01.Feb.2026 365.0
MS MORGAN STANLEY Finanzinstitute 228.169,03 0.0 9004.0 921.0 22.Apr.2039 446.0
WMB WILLIAMS COMPANIES INC Industrie 228.193,78 0.0 9957.0 360.0 15.März2029 490.0
ABT ABBOTT LABORATORIES Industrie 228.225,35 0.0 9370.0 1154.0 15.Apr.2043 475.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 228.231,13 0.0 9026.0 610.0 01.Juni2049 350.0
MU MICRON TECHNOLOGY INC Industrie 227.157,20 0.0 10648.0 393.0 01.Nov.2029 675.0
FITB FIFTH THIRD BANCORP Finanzinstitute 227.184,03 0.0 9525.0 214.0 05.Mai2027 255.0
BA BOEING CO Industrie 227.202,78 0.0 9639.0 132.0 15.Juni2026 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 227.261,46 0.0 10092.0 700.0 26.Juli2035 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 227.302,60 0.0 9887.0 701.0 26.Feb.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.341,42 0.0 7315.0 1143.0 09.Juli2040 302.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 227.384,04 0.0 9859.0 273.0 07.Jan.2028 413.0
MRK MERCK & CO INC Industrie 227.425,30 0.0 8408.0 506.0 24.Juni2030 145.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.454,47 0.0 9656.0 590.0 11.Aug.2033 498.0
SON SONOCO PRODUCTS COMPANY Industrie 227.536,03 0.0 9023.0 469.0 01.Mai2030 313.0
ADSK AUTODESK INC Industrie 227.558,69 0.0 9722.0 220.0 15.Juni2027 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 227.585,89 0.0 10157.0 323.0 18.Sept.2028 513.0
ABT ABBOTT LABORATORIES Industrie 227.612,30 0.0 9104.0 289.0 30.Jan.2028 115.0
INTC INTEL CORPORATION Industrie 226.636,43 0.0 8147.0 589.0 12.Aug.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.652,95 0.0 9873.0 399.0 16.Aug.2029 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.705,04 0.0 9452.0 772.0 05.März2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.752,80 0.0 10042.0 1144.0 09.Juli2044 584.0
Q QUEBEC (PROVINCE OF) Local Authority 226.837,36 0.0 9754.0 295.0 13.Apr.2028 363.0
DGELN DIAGEO CAPITAL PLC Industrie 226.862,65 0.0 10169.0 245.0 24.Okt.2027 530.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 226.880,33 0.0 10026.0 610.0 15.Aug.2038 588.0
MPLX MPLX LP Industrie 226.954,63 0.0 8376.0 1322.0 14.März2052 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.967,91 0.0 10114.0 317.0 08.Sept.2028 510.0
NOC NORTHROP GRUMMAN CORP Industrie 227.033,40 0.0 9761.0 452.0 01.Mai2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 227.066,63 0.0 9975.0 372.0 15.Mai2029 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 227.078,41 0.0 9317.0 407.0 23.Aug.2029 330.0
PORTRN PORT AUTH N Y & N J Local Authority 226.970,99 0.0 6321.0 1764.0 01.Aug.2069 329.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.997,01 0.0 10021.0 427.0 15.Jan.2031 527.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 226.019,74 0.0 9743.0 340.0 13.Nov.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.072,92 0.0 10060.0 355.0 22.Feb.2029 490.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 226.139,38 0.0 9837.0 401.0 01.Okt.2029 503.0
AMZN AMAZON.COM INC Industrie 226.263,37 0.0 8514.0 500.0 03.Juni2030 150.0
MPC MARATHON PETROLEUM CORP Industrie 226.325,42 0.0 10405.0 969.0 01.März2041 650.0
KLAC KLA CORP Industrie 226.348,03 0.0 9032.0 1403.0 15.Juli2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 226.489,23 0.0 6514.0 1539.0 02.Dez.2051 310.0
BA BOEING CO Industrie 225.467,12 0.0 9261.0 369.0 01.März2029 320.0
QCOM QUALCOMM INCORPORATED Industrie 225.495,00 0.0 8267.0 1303.0 20.Mai2047 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 225.500,32 0.0 10041.0 356.0 26.Feb.2029 485.0
AON AON CORP Finanzinstitute 225.505,55 0.0 8961.0 477.0 15.Mai2030 280.0
SPGI S&P GLOBAL INC Industrie 225.557,70 0.0 8725.0 614.0 01.März2032 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 225.563,77 0.0 9731.0 132.0 15.Juni2026 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.579,00 0.0 10223.0 99.0 15.Jan.2029 688.0
BATSLN REYNOLDS AMERICAN INC Industrie 225.595,80 0.0 9992.0 756.0 15.Aug.2035 570.0
NDAQ NASDAQ INC Finanzinstitute 225.688,30 0.0 10203.0 1493.0 28.Juni2063 610.0
HPQ HP INC Industrie 225.716,20 0.0 10011.0 271.0 15.Jan.2028 475.0
CMCSA COMCAST CORPORATION Industrie 225.767,47 0.0 5929.0 1541.0 15.Jan.2051 280.0
DVN DEVON ENERGY CORP Industrie 225.834,87 0.0 9193.0 1028.0 15.Juli2041 560.0
HUM HUMANA INC Finanzinstitute 225.841,78 0.0 9479.0 372.0 23.März2029 370.0
AMGN AMGEN INC Industrie 225.903,21 0.0 9705.0 147.0 19.Aug.2026 260.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 225.703,39 0.0 8925.0 425.0 01.Juni2036 200.0
FNAL9872 FNMA 15YR MBS Pass-Through 225.879,67 0.0 9607.0 228.0 01.Feb.2032 300.0
KHC KRAFT HEINZ FOODS CO Industrie 224.923,59 0.0 9602.0 514.0 01.März2031 425.0
VLO VALERO ENERGY CORPORATION Industrie 224.931,13 0.0 9836.0 298.0 01.Juni2028 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.013,24 0.0 9886.0 655.0 09.Mai2033 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.056,99 0.0 10500.0 1287.0 01.Okt.2053 650.0
PEP PEPSICO INC Industrie 225.092,08 0.0 9186.0 414.0 29.Juli2029 263.0
QRVO QORVO INC Industrie 225.146,88 0.0 9452.0 375.0 15.Okt.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.204,49 0.0 11094.0 639.0 15.Nov.2034 788.0
GOOGL ALPHABET INC Industrie 225.297,82 0.0 6539.0 1237.0 15.Aug.2040 190.0
SYK STRYKER CORPORATION Industrie 225.379,03 0.0 9885.0 105.0 15.März2026 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.406,25 0.0 10219.0 177.0 15.Jan.2027 610.0
FNAS7795 FNMA 30YR MBS Pass-Through 225.180,66 0.0 9310.0 570.0 01.Aug.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 224.412,57 0.0 9857.0 107.0 15.März2026 310.0
LOW LOWES COMPANIES INC Industrie 224.445,19 0.0 9683.0 210.0 03.Mai2027 310.0
AMZN AMAZON.COM INC Industrie 224.607,75 0.0 9908.0 758.0 05.Dez.2034 480.0
GLPI GLP CAPITAL LP Industrie 224.632,29 0.0 9960.0 346.0 15.Jan.2029 530.0
GILD GILEAD SCIENCES INC Industrie 224.641,81 0.0 10056.0 677.0 15.Okt.2033 525.0
KO COCA-COLA CO Industrie 224.647,91 0.0 9439.0 458.0 25.März2030 345.0
AMGN AMGEN INC Industrie 224.656,07 0.0 8160.0 631.0 15.Jan.2032 200.0
LOW LOWES COMPANIES INC Industrie 224.737,95 0.0 7787.0 1306.0 03.Mai2047 405.0
AMZN AMAZON.COM INC Industrie 223.797,86 0.0 9306.0 226.0 03.Juni2027 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 223.899,44 0.0 8726.0 555.0 01.Juni2031 325.0
AAPL APPLE INC Industrie 223.993,21 0.0 7955.0 1470.0 08.Aug.2052 395.0
CE CELANESE US HOLDINGS LLC Industrie 224.006,38 0.0 10280.0 327.0 15.Nov.2028 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.161,77 0.0 9739.0 632.0 26.Jan.2034 512.0
GM GENERAL MOTORS CO Industrie 224.164,91 0.0 10455.0 768.0 01.Apr.2036 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.285,65 0.0 9080.0 1345.0 28.Feb.2053 525.0
SO SOUTHERN COMPANY (THE) Versorger 223.307,39 0.0 10171.0 681.0 15.März2034 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 223.361,03 0.0 9470.0 170.0 02.Nov.2026 140.0
AWK AMERICAN WATER CAPITAL CORP Versorger 223.457,49 0.0 9451.0 390.0 01.Juni2029 345.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 223.522,91 0.0 8867.0 473.0 15.Apr.2030 250.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 223.573,49 0.0 9710.0 229.0 21.Juli2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.588,91 0.0 9773.0 282.0 02.März2028 396.0
WSTP WESTPAC BANKING CORP Finanzinstitute 223.627,02 0.0 9857.0 171.0 23.Nov.2031 432.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 223.648,94 0.0 9494.0 1355.0 27.Feb.2053 538.0
D DOMINION ENERGY INC Versorger 223.651,47 0.0 9206.0 457.0 01.Apr.2030 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 222.675,21 0.0 9587.0 201.0 15.März2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.707,16 0.0 10042.0 336.0 04.Dez.2028 513.0
HSBC HSBC USA INC Finanzinstitute 222.720,40 0.0 10143.0 192.0 04.März2027 529.0
LMT LOCKHEED MARTIN CORPORATION Industrie 222.726,63 0.0 10101.0 638.0 15.Jan.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.821,30 0.0 10096.0 709.0 10.Juli2035 559.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 222.849,90 0.0 10042.0 647.0 05.Juni2033 575.0
RIOLN RIO TINTO ALCAN INC Industrie 222.871,05 0.0 10535.0 682.0 15.Dez.2033 613.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 222.919,05 0.0 10223.0 70.0 01.Feb.2026 785.0
UPS UNITED PARCEL SERVICE INC Industrie 222.982,84 0.0 9631.0 259.0 15.Nov.2027 305.0
QCOM QUALCOMM INCORPORATED Industrie 223.156,55 0.0 9014.0 1214.0 20.Mai2045 480.0
DUK DUKE ENERGY CORP Versorger 222.091,99 0.0 8653.0 1338.0 15.Aug.2052 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.181,41 0.0 10113.0 1363.0 15.Sept.2054 585.0
KDB KOREA DEVELOPMENT BANK Agency 222.194,24 0.0 9493.0 629.0 08.Sept.2032 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.205,60 0.0 9863.0 572.0 01.Feb.2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.241,51 0.0 9991.0 209.0 10.Mai2028 493.0
D DOMINION ENERGY INC Versorger 222.284,53 0.0 9808.0 299.0 01.Juni2028 425.0
MPLX MPLX LP Industrie 222.331,75 0.0 9730.0 280.0 15.März2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.335,69 0.0 6084.0 1239.0 29.Apr.2053 430.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 222.421,30 0.0 10031.0 86.0 01.März2026 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 222.605,24 0.0 9213.0 1361.0 05.Feb.2054 530.0
RTX RTX CORP Industrie 221.541,72 0.0 10172.0 160.0 08.Nov.2026 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.577,51 0.0 8351.0 621.0 15.Jan.2032 244.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.606,89 0.0 9599.0 124.0 11.Mai2027 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.635,10 0.0 10071.0 433.0 29.Jan.2031 522.0
TRGP TARGA RESOURCES CORP Industrie 221.671,43 0.0 10597.0 674.0 30.März2034 650.0
ORCL ORACLE CORPORATION Industrie 221.716,22 0.0 7126.0 1538.0 25.März2061 410.0
PSX PHILLIPS 66 Industrie 221.765,08 0.0 9339.0 754.0 15.Nov.2034 465.0
MO ALTRIA GROUP INC Industrie 221.810,19 0.0 7248.0 1272.0 16.Sept.2046 388.0
CEG EXELON GENERATION CO LLC Versorger 221.933,88 0.0 10360.0 944.0 01.Okt.2039 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.968,12 0.0 10236.0 297.0 06.Juni2028 575.0
KR KROGER CO Industrie 221.971,22 0.0 8719.0 481.0 01.Mai2030 220.0
SNLN SMITH & NEPHEW PLC Industrie 221.124,73 0.0 8444.0 522.0 14.Okt.2030 203.0
PLD PROLOGIS LP Finanzinstitute 221.150,24 0.0 8780.0 487.0 15.Apr.2030 225.0
AAPL APPLE INC Industrie 221.186,41 0.0 6188.0 1578.0 05.Aug.2051 270.0
CNXC CONCENTRIX CORP Industrie 221.398,71 0.0 10212.0 132.0 02.Aug.2026 665.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.480,75 0.0 8348.0 1308.0 15.Sept.2048 452.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.410,47 0.0 8799.0 522.0 14.Jan.2032 373.0
BACR BARCLAYS PLC Finanzinstitute 220.415,68 0.0 8539.0 531.0 10.März2032 267.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 220.507,71 0.0 9916.0 297.0 02.Mai2028 438.0
KMI KINDER MORGAN INC Industrie 220.533,42 0.0 9845.0 274.0 01.März2028 430.0
PPC PILGRIMS PRIDE CORP Industrie 220.564,51 0.0 8677.0 574.0 01.März2032 350.0
AAPL APPLE INC Industrie 220.565,33 0.0 6888.0 1215.0 08.Feb.2041 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.623,78 0.0 9193.0 1165.0 15.Feb.2045 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 220.627,94 0.0 9578.0 186.0 08.Jan.2027 235.0
GD GENERAL DYNAMICS CORPORATION Industrie 220.649,06 0.0 9727.0 298.0 15.Mai2028 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.838,26 0.0 8205.0 1335.0 21.Sept.2048 425.0
TMUS T-MOBILE USA INC Industrie 219.874,21 0.0 9973.0 354.0 15.Jan.2029 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 219.887,31 0.0 9712.0 214.0 18.Mai2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.952,61 0.0 8401.0 606.0 15.Okt.2031 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 219.982,97 0.0 10093.0 624.0 01.März2033 563.0
AMZN AMAZON.COM INC Industrie 220.047,02 0.0 6497.0 1724.0 12.Mai2061 325.0
CRM SALESFORCE INC Industrie 220.065,21 0.0 6366.0 1571.0 15.Juli2051 290.0
FCX FREEPORT-MCMORAN INC Industrie 220.123,45 0.0 9606.0 376.0 01.März2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 220.133,77 0.0 8298.0 551.0 13.Jan.2031 180.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.138,74 0.0 10263.0 319.0 11.Sept.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.176,95 0.0 10089.0 365.0 17.Apr.2030 526.0
WSTP WESTPAC BANKING CORP Finanzinstitute 220.223,67 0.0 10093.0 114.0 16.Apr.2026 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 220.284,05 0.0 10000.0 490.0 05.März2031 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 220.372,22 0.0 10006.0 506.0 23.Jan.2031 490.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.387,35 0.0 10414.0 304.0 18.Aug.2028 635.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 219.426,04 0.0 9828.0 196.0 24.März2028 417.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.462,08 0.0 9849.0 650.0 01.Mai2034 504.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.616,67 0.0 8587.0 576.0 07.Jan.2033 374.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 219.706,77 0.0 10182.0 95.0 06.März2026 695.0
ORCL ORACLE CORPORATION Industrie 219.764,75 0.0 9989.0 577.0 03.Feb.2032 525.0
HD HOME DEPOT INC Industrie 218.787,11 0.0 9845.0 110.0 01.Apr.2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 218.842,91 0.0 9769.0 404.0 05.Sept.2029 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 218.853,71 0.0 10135.0 306.0 01.Juli2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.938,19 0.0 8661.0 547.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.999,80 0.0 7950.0 1051.0 15.Aug.2039 350.0
KO COCA-COLA CO Industrie 219.032,90 0.0 9499.0 1452.0 14.Jan.2055 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.125,57 0.0 9783.0 291.0 12.Apr.2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 219.213,69 0.0 10071.0 1350.0 15.Nov.2053 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.214,69 0.0 10788.0 649.0 25.Okt.2034 647.0
BRKHEC PACIFICORP Versorger 218.141,23 0.0 9895.0 685.0 15.Feb.2034 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 218.295,26 0.0 9058.0 358.0 20.Nov.2028 195.0
TCN TELUS CORPORATION Industrie 218.350,69 0.0 8839.0 622.0 13.Mai2032 340.0
RDSALN SHELL FINANCE US INC Industrie 218.364,65 0.0 8699.0 1156.0 12.Aug.2043 455.0
FI FISERV INC Industrie 218.420,22 0.0 8871.0 484.0 01.Juni2030 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.474,92 0.0 9919.0 355.0 22.Jan.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 218.585,73 0.0 10290.0 336.0 15.Nov.2028 565.0
ET ENERGY TRANSFER LP Industrie 218.588,40 0.0 10556.0 477.0 01.Dez.2030 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.628,73 0.0 6657.0 1347.0 05.Mai2045 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.672,49 0.0 9662.0 109.0 15.März2026 150.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.691,12 0.0 10040.0 98.0 13.Feb.2026 488.0
FDX FEDEX CORP Industrie 218.691,15 0.0 8195.0 1222.0 01.Apr.2046 455.0
TXN TEXAS INSTRUMENTS INC Industrie 217.710,77 0.0 9605.0 256.0 03.Nov.2027 290.0
HUM HUMANA INC Finanzinstitute 217.776,11 0.0 10146.0 680.0 15.März2034 595.0
AMGN AMGEN INC Industrie 217.799,37 0.0 9295.0 655.0 01.März2033 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.908,62 0.0 7472.0 1334.0 21.Juni2047 386.0
PFE PFIZER INC Industrie 218.057,99 0.0 8745.0 981.0 15.Sept.2038 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.101,24 0.0 9474.0 189.0 15.Jan.2027 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.111,21 0.0 9483.0 760.0 31.Jan.2036 688.0
LOW LOWES COMPANIES INC Industrie 217.090,76 0.0 6204.0 1491.0 15.Okt.2050 300.0
MA MASTERCARD INC Industrie 217.150,25 0.0 9909.0 644.0 09.März2033 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 217.256,60 0.0 9758.0 289.0 15.Apr.2028 400.0
HD HOME DEPOT INC Industrie 217.323,39 0.0 9061.0 1384.0 15.Sept.2052 495.0
DIS TWDC ENTERPRISES 18 CORP Industrie 217.451,65 0.0 11153.0 552.0 01.März2032 700.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 217.468,43 0.0 9541.0 373.0 05.Apr.2029 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.525,34 0.0 10126.0 675.0 04.März2035 572.0
DGELN DIAGEO CAPITAL PLC Industrie 216.478,19 0.0 10135.0 151.0 05.Okt.2026 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 216.493,25 0.0 8325.0 596.0 28.Juli2031 180.0
WMB WILLIAMS COMPANIES INC Industrie 216.629,70 0.0 10102.0 628.0 15.März2033 565.0
TSN TYSON FOODS INC Industrie 216.660,81 0.0 9491.0 723.0 15.Aug.2034 488.0
MA MASTERCARD INC Industrie 216.661,47 0.0 9779.0 199.0 26.März2027 330.0
KMI KINDER MORGAN INC Industrie 216.663,90 0.0 8404.0 550.0 15.Feb.2031 200.0
UPS UNITED PARCEL SERVICE INC Industrie 216.862,68 0.0 9462.0 1304.0 01.Apr.2050 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.980,48 0.0 6439.0 1512.0 15.Juni2050 300.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 216.788,88 0.0 7856.0 1040.0 01.Jan.2042 324.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 215.893,52 0.0 8094.0 1325.0 15.Juni2047 413.0
MU MICRON TECHNOLOGY INC Industrie 215.937,21 0.0 10124.0 285.0 15.Apr.2028 538.0
VALEBZ VALE OVERSEAS LIMITED Industrie 215.975,94 0.0 10667.0 809.0 21.Nov.2036 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.126,56 0.0 10232.0 471.0 01.März2031 750.0
COP CONOCOPHILLIPS CO Industrie 216.145,28 0.0 7225.0 1584.0 15.März2062 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.158,77 0.0 9810.0 187.0 15.Jan.2027 345.0
MTB M&T BANK CORPORATION Finanzinstitute 216.215,28 0.0 9604.0 629.0 27.Jan.2034 505.0
ENBCN ENBRIDGE INC Industrie 216.217,10 0.0 8034.0 729.0 01.Aug.2033 250.0
UNP UNION PACIFIC CORPORATION Industrie 216.245,87 0.0 8696.0 613.0 14.Feb.2032 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.311,13 0.0 10050.0 141.0 23.Juli2027 510.0
CE CELANESE US HOLDINGS LLC Industrie 216.335,46 0.0 10272.0 579.0 15.Juli2032 663.0
AMGN AMGEN INC Industrie 216.418,71 0.0 9654.0 399.0 18.Aug.2029 405.0
OKE ONEOK INC Industrie 215.389,17 0.0 10118.0 159.0 01.Nov.2026 555.0
STT STATE STREET CORP Finanzinstitute 215.393,01 0.0 8970.0 460.0 24.Jan.2030 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.468,28 0.0 9910.0 713.0 15.Mai2034 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.557,98 0.0 10148.0 514.0 17.Mai2032 573.0
HPQ HP INC Industrie 215.723,72 0.0 8597.0 569.0 17.Juni2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.775,59 0.0 10257.0 465.0 07.Sept.2030 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 214.819,37 0.0 9969.0 170.0 15.Jan.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.836,04 0.0 10003.0 353.0 13.Feb.2029 488.0
AAPL APPLE INC Industrie 214.935,56 0.0 9184.0 636.0 08.Aug.2032 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 214.935,57 0.0 9727.0 220.0 15.Juni2027 338.0
GM GENERAL MOTORS CO Industrie 214.961,79 0.0 8601.0 1144.0 01.Apr.2045 520.0
T AT&T INC Industrie 215.135,79 0.0 9831.0 186.0 15.Feb.2027 380.0
INTNED ING GROEP NV Finanzinstitute 215.143,30 0.0 9856.0 330.0 02.Okt.2028 455.0
STZ CONSTELLATION BRANDS INC Industrie 215.144,97 0.0 9996.0 46.0 02.Feb.2026 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.148,52 0.0 9857.0 237.0 20.Sept.2027 415.0
MCD MCDONALDS CORPORATION MTN Industrie 215.167,62 0.0 9751.0 225.0 01.Juli2027 350.0
FANG DIAMONDBACK ENERGY INC Industrie 215.190,91 0.0 10098.0 201.0 18.Apr.2027 520.0
HD HOME DEPOT INC Industrie 215.314,36 0.0 6961.0 1461.0 15.Apr.2050 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 214.313,02 0.0 7027.0 1273.0 31.Jan.2050 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 214.323,52 0.0 9487.0 1383.0 01.Aug.2054 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 214.441,26 0.0 9088.0 443.0 15.Dez.2029 290.0
MAS MASCO CORP Industrie 214.503,53 0.0 9059.0 290.0 15.Feb.2028 150.0
PERU PERU (REPUBLIC OF) Sovereigns 214.517,03 0.0 7631.0 703.0 01.Dez.2032 186.0
DE DEERE & CO Industrie 214.583,13 0.0 9238.0 464.0 15.Apr.2030 310.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 214.698,12 0.0 8956.0 1201.0 01.Okt.2047 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.758,13 0.0 9820.0 359.0 30.März2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.666,80 0.0 9758.0 208.0 01.Mai2027 355.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 213.748,62 0.0 9860.0 118.0 03.Mai2026 335.0
JNJ JOHNSON & JOHNSON Industrie 213.806,55 0.0 9315.0 1066.0 01.Sept.2040 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 213.844,89 0.0 9502.0 603.0 03.Aug.2033 442.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 213.848,92 0.0 10790.0 645.0 24.Okt.2034 656.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.852,97 0.0 10018.0 242.0 20.Sept.2027 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 213.919,57 0.0 9956.0 635.0 15.Feb.2033 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.940,03 0.0 10163.0 268.0 15.Jan.2028 555.0
COP CONOCOPHILLIPS CO Industrie 213.940,82 0.0 9421.0 1514.0 15.Jan.2065 565.0
FDX FEDEX CORP Industrie 213.958,63 0.0 8458.0 1209.0 15.Nov.2045 475.0
AMZN AMAZON.COM INC Industrie 214.081,28 0.0 5774.0 1807.0 03.Juni2060 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 214.125,27 0.0 10004.0 998.0 25.März2040 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 213.098,71 0.0 9895.0 179.0 17.Jan.2027 435.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 213.132,19 0.0 9635.0 703.0 31.Dez.2079 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 213.180,69 0.0 9397.0 421.0 15.Nov.2029 370.0
UBER UBER TECHNOLOGIES INC Industrie 213.230,53 0.0 9266.0 1377.0 15.Sept.2054 535.0
NTRCN NUTRIEN LTD Industrie 213.241,78 0.0 9867.0 171.0 15.Dez.2026 400.0
XEL XCEL ENERGY INC Versorger 213.274,54 0.0 9905.0 648.0 15.Aug.2033 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 213.312,53 0.0 9788.0 1032.0 01.Nov.2040 535.0
KO COCA-COLA CO Industrie 213.342,86 0.0 6052.0 1578.0 01.Juni2050 260.0
INTC INTEL CORPORATION Industrie 213.384,81 0.0 9629.0 213.0 11.Mai2027 315.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 213.422,52 0.0 9948.0 1353.0 15.Sept.2053 570.0
NDAQ NASDAQ INC Finanzinstitute 213.431,43 0.0 9895.0 130.0 30.Juni2026 385.0
D DOMINION ENERGY INC (NC 10) Versorger 213.480,46 0.0 10557.0 670.0 01.Juni2054 700.0
MRK MERCK & CO INC Industrie 213.576,42 0.0 9061.0 364.0 10.Dez.2028 190.0
SO SOUTHERN COMPANY (THE) Versorger 213.579,94 0.0 9400.0 460.0 30.Apr.2030 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.614,39 0.0 10527.0 329.0 07.Nov.2028 661.0
FNCA3394 FNMA 30YR MBS Pass-Through 213.464,19 0.0 9847.0 476.0 01.Apr.2049 500.0
ADBE ADOBE INC Industrie 212.570,39 0.0 8931.0 456.0 01.Feb.2030 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.586,61 0.0 9642.0 735.0 12.Jan.2034 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.595,38 0.0 8264.0 601.0 12.Sept.2031 190.0
MRK MERCK & CO INC Industrie 212.602,36 0.0 8522.0 1013.0 07.März2039 390.0
ACN ACCENTURE CAPITAL INC Industrie 212.614,16 0.0 9518.0 755.0 04.Okt.2034 450.0
MCD MCDONALDS CORPORATION MTN Industrie 212.674,49 0.0 9137.0 418.0 01.Sept.2029 263.0
NKE NIKE INC Industrie 212.694,94 0.0 7766.0 1105.0 27.März2040 325.0
LLY ELI LILLY AND COMPANY Industrie 212.725,92 0.0 9220.0 1416.0 14.Aug.2054 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 212.766,68 0.0 9806.0 294.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.794,76 0.0 9586.0 254.0 15.Okt.2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.819,42 0.0 10164.0 589.0 13.Sept.2033 567.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.847,53 0.0 10174.0 468.0 08.Sept.2030 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 212.880,37 0.0 9882.0 358.0 15.Jan.2029 425.0
ZTS ZOETIS INC Industrie 212.905,08 0.0 8648.0 488.0 15.Mai2030 200.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.943,15 0.0 9771.0 243.0 08.Sept.2027 338.0
PFE PFIZER INC Industrie 212.967,29 0.0 8138.0 1317.0 15.Dez.2046 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 211.985,90 0.0 9765.0 262.0 15.Dez.2027 388.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 212.073,76 0.0 9844.0 597.0 10.Aug.2033 541.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 212.175,58 0.0 10260.0 673.0 07.Dez.2033 600.0
EFX EQUIFAX INC Industrie 212.194,09 0.0 8399.0 591.0 15.Sept.2031 235.0
KFW KFW MTN Agency 212.209,65 0.0 10095.0 452.0 18.März2030 463.0
TGT TARGET CORPORATION Industrie 212.239,99 0.0 8923.0 459.0 15.Feb.2030 235.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.259,33 0.0 9785.0 212.0 04.Mai2027 363.0
DVN DEVON ENERGY CORPORATION Industrie 212.267,70 0.0 10033.0 70.0 15.Juni2028 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.309,14 0.0 7577.0 1376.0 22.März2050 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 212.316,69 0.0 9776.0 159.0 15.Okt.2026 338.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 212.429,01 0.0 9150.0 412.0 19.Aug.2029 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.429,54 0.0 9175.0 434.0 15.Nov.2029 288.0
KVUE KENVUE INC Industrie 212.457,09 0.0 9262.0 1396.0 22.März2053 505.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.461,46 0.0 10570.0 927.0 01.Jan.2040 639.0
SYY SYSCO CORPORATION Industrie 211.413,64 0.0 10849.0 1227.0 01.Apr.2050 660.0
BPCEGP BPCE SA MTN Finanzinstitute 211.440,41 0.0 9780.0 175.0 02.Dez.2026 338.0
DUK DUKE ENERGY CORP Versorger 211.491,80 0.0 8600.0 571.0 15.Juni2031 255.0
MRK MERCK & CO INC Industrie 211.779,78 0.0 11038.0 674.0 01.Dez.2033 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.783,81 0.0 10462.0 332.0 17.Nov.2029 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.881,73 0.0 9454.0 1373.0 01.Apr.2053 530.0
AAPL APPLE INC Industrie 211.927,43 0.0 5862.0 1600.0 20.Aug.2050 240.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.933,18 0.0 8952.0 474.0 07.Mai2030 288.0
MCD MCDONALDS CORPORATION MTN Industrie 211.944,06 0.0 9566.0 821.0 09.Dez.2035 470.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 211.743,66 0.0 9576.0 317.0 01.Aug.2034 350.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 210.856,91 0.0 9819.0 698.0 06.Sept.2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 211.070,76 0.0 8567.0 604.0 24.Nov.2031 260.0
CBG CBRE SERVICES INC Industrie 211.092,38 0.0 10280.0 702.0 15.Aug.2034 595.0
RVTY REVVITY INC Industrie 211.143,79 0.0 9260.0 414.0 15.Sept.2029 330.0
HCA HCA INC Industrie 211.190,15 0.0 9623.0 1302.0 01.Apr.2054 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.196,49 0.0 9575.0 124.0 13.Mai2026 115.0
JPM JPMORGAN CHASE & CO Finanzinstitute 211.213,50 0.0 10047.0 427.0 24.Jan.2031 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.252,27 0.0 10276.0 635.0 13.Jan.2033 577.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.330,50 0.0 9914.0 105.0 09.März2026 378.0
NWG NATWEST GROUP PLC Finanzinstitute 210.281,57 0.0 10265.0 607.0 02.März2034 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.286,03 0.0 7893.0 1228.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.349,57 0.0 8962.0 1157.0 15.März2044 485.0
HAS HASBRO INC Industrie 210.375,49 0.0 9653.0 241.0 15.Sept.2027 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 210.558,59 0.0 9860.0 146.0 26.Aug.2026 388.0
CMCSA COMCAST CORPORATION Industrie 210.572,78 0.0 9165.0 744.0 15.Aug.2034 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.673,40 0.0 9818.0 394.0 06.Sept.2029 530.0
HD HOME DEPOT INC Industrie 210.686,52 0.0 9524.0 1422.0 25.Juni2054 530.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 209.871,10 0.0 9079.0 665.0 01.Jan.2048 350.0
COP CONOCOPHILLIPS CO Industrie 209.785,33 0.0 9548.0 1358.0 15.März2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.787,04 0.0 10128.0 252.0 17.Nov.2027 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.854,96 0.0 10064.0 112.0 06.Apr.2026 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.882,43 0.0 10125.0 211.0 17.Mai2028 560.0
GXO GXO LOGISTICS INC Industrie 210.024,61 0.0 9539.0 141.0 15.Juli2026 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.155,55 0.0 8570.0 505.0 17.Juli2030 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.171,86 0.0 10022.0 352.0 08.März2029 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 210.204,34 0.0 9011.0 950.0 15.Apr.2038 438.0
VOD VODAFONE GROUP PLC Industrie 210.230,36 0.0 11319.0 409.0 15.Feb.2030 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.151,65 0.0 6913.0 1120.0 01.Juni2041 350.0
PFE PFIZER INC Industrie 209.183,48 0.0 8288.0 597.0 18.Aug.2031 175.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 209.194,27 0.0 10124.0 174.0 07.Dez.2026 535.0
TAISEM TSMC ARIZONA CORP Industrie 209.218,18 0.0 7666.0 1199.0 25.Okt.2041 313.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.221,78 0.0 9225.0 299.0 10.Apr.2028 240.0
MMM 3M CO MTN Industrie 209.309,93 0.0 7898.0 1353.0 14.Sept.2048 400.0
DGELN DIAGEO CAPITAL PLC Industrie 209.333,12 0.0 10285.0 666.0 05.Okt.2033 563.0
QCOM QUALCOMM INCORPORATED Industrie 209.362,46 0.0 7989.0 666.0 20.Mai2032 165.0
DIS WALT DISNEY CO Industrie 209.470,86 0.0 9843.0 201.0 23.März2027 370.0
LOW LOWES COMPANIES INC Industrie 209.501,65 0.0 9829.0 650.0 15.Apr.2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 209.588,06 0.0 9075.0 360.0 01.Dez.2028 227.0
SCCO SOUTHERN PERU COPPER Industrie 209.612,20 0.0 11324.0 746.0 27.Juli2035 750.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.614,57 0.0 10105.0 207.0 17.Mai2027 585.0
VRSN VERISIGN INC Industrie 209.618,28 0.0 9961.0 128.0 15.Juli2027 475.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.622,29 0.0 10101.0 210.0 08.Mai2027 540.0
FOXA FOX CORP Industrie 209.635,07 0.0 10556.0 649.0 13.Okt.2033 650.0
RPRX ROYALTY PHARMA PLC Industrie 209.643,17 0.0 9245.0 246.0 02.Sept.2027 175.0
FOXA FOX CORP Industrie 209.648,24 0.0 9520.0 948.0 25.Jan.2039 548.0
ATH ATHENE HOLDING LTD Finanzinstitute 209.658,05 0.0 10019.0 1296.0 01.Apr.2054 625.0
COP CONOCOPHILLIPS CO Industrie 209.681,14 0.0 9207.0 1367.0 15.Mai2053 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 209.702,96 0.0 10303.0 865.0 15.Okt.2037 620.0
GM GENERAL MOTORS CO Industrie 208.706,26 0.0 9320.0 768.0 01.Apr.2035 500.0
HAL HALLIBURTON COMPANY Industrie 208.746,63 0.0 11647.0 908.0 15.Sept.2039 745.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.786,38 0.0 9470.0 812.0 15.Juli2035 463.0
H HYATT HOTELS CORP Industrie 208.898,38 0.0 10007.0 93.0 15.März2026 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 208.907,94 0.0 9561.0 363.0 19.Feb.2029 346.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.975,18 0.0 9215.0 296.0 20.März2028 200.0
HPQ HP INC Industrie 208.986,72 0.0 9603.0 374.0 15.Apr.2029 400.0
INTNED ING GROEP NV Finanzinstitute 209.010,28 0.0 9994.0 694.0 19.März2035 555.0
L LOEWS CORPORATION Finanzinstitute 209.032,46 0.0 9223.0 471.0 15.Mai2030 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.037,15 0.0 10183.0 310.0 08.Aug.2028 559.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.095,63 0.0 10276.0 682.0 18.Apr.2034 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.113,30 0.0 9495.0 188.0 12.Jan.2027 195.0
HCA HCA INC Industrie 208.052,56 0.0 9329.0 372.0 15.März2029 338.0
CI CIGNA GROUP Industrie 208.112,65 0.0 8508.0 1236.0 15.Juli2046 480.0
PSX PHILLIPS 66 CO Industrie 208.127,65 0.0 9488.0 762.0 15.März2035 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.134,88 0.0 9633.0 105.0 01.März2026 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.167,07 0.0 10167.0 425.0 22.Feb.2031 547.0
CVS CVS HEALTH CORP Industrie 208.195,19 0.0 9583.0 1095.0 01.Juni2044 600.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.206,20 0.0 10371.0 614.0 09.Jan.2033 640.0
AAPL APPLE INC Industrie 208.240,49 0.0 5901.0 1770.0 08.Feb.2061 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.287,20 0.0 10128.0 392.0 09.Juli2029 532.0
KDP KEURIG DR PEPPER INC Industrie 208.391,57 0.0 8203.0 1392.0 15.Apr.2052 450.0
FI FISERV INC Industrie 208.421,67 0.0 10171.0 654.0 21.Aug.2033 563.0
CSX CSX CORP Industrie 208.471,05 0.0 10059.0 687.0 15.Nov.2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.480,92 0.0 9898.0 1368.0 11.Jan.2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 208.483,33 0.0 10530.0 793.0 01.Mai2036 645.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.535,62 0.0 10150.0 342.0 17.Jan.2029 565.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 208.540,64 0.0 10275.0 163.0 07.Nov.2027 653.0
PG PROCTER & GAMBLE CO Industrie 208.566,05 0.0 10471.0 863.0 05.März2037 555.0
NWG NATWEST GROUP PLC Finanzinstitute 208.568,73 0.0 10207.0 314.0 13.Sept.2029 581.0
MCD MCDONALDS CORPORATION MTN Industrie 208.573,09 0.0 9786.0 191.0 01.März2027 350.0
PFE PFIZER INC Industrie 207.465,05 0.0 9748.0 179.0 15.Dez.2026 300.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 207.484,95 0.0 9564.0 148.0 15.Aug.2026 188.0
LOW LOWES COMPANIES INC Industrie 207.566,54 0.0 8986.0 307.0 15.Apr.2028 130.0
INTC INTEL CORPORATION Industrie 207.609,49 0.0 7902.0 1292.0 05.Aug.2052 490.0
CDW CDW LLC Industrie 207.688,68 0.0 9291.0 349.0 15.Feb.2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.704,04 0.0 9737.0 712.0 10.Apr.2034 499.0
ORCL ORACLE CORPORATION Industrie 207.706,49 0.0 8756.0 808.0 15.Mai2035 390.0
PFE PFIZER INC Industrie 207.816,28 0.0 7842.0 1365.0 15.März2049 400.0
BATSLN BAT CAPITAL CORP Industrie 207.981,87 0.0 11335.0 572.0 19.Okt.2032 775.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 207.995,58 0.0 9847.0 126.0 01.Juni2026 345.0
HCA HCA INC Industrie 206.922,00 0.0 6553.0 1449.0 15.Juli2051 350.0
TGT TARGET CORPORATION Industrie 206.975,99 0.0 9686.0 620.0 15.Sept.2032 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 207.041,93 0.0 9769.0 601.0 26.Mai2033 499.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.046,47 0.0 9223.0 623.0 05.Aug.2032 385.0
EW EDWARDS LIFESCIENCES CORP Industrie 207.099,76 0.0 9807.0 302.0 15.Juni2028 430.0
CMCSA COMCAST CORPORATION Industrie 207.139,16 0.0 7591.0 1084.0 01.Nov.2039 325.0
OKE ONEOK INC Industrie 207.187,85 0.0 10218.0 328.0 01.Nov.2028 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.193,34 0.0 9472.0 743.0 26.Sept.2034 475.0
AMT AMERICAN TOWER CORPORATION Industrie 207.212,86 0.0 8371.0 592.0 15.Sept.2031 230.0
GILD GILEAD SCIENCES INC Industrie 207.233,64 0.0 9447.0 797.0 01.Sept.2035 460.0
WMB WILLIAMS COMPANIES INC Industrie 207.241,16 0.0 10118.0 310.0 15.Aug.2028 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 207.291,54 0.0 10023.0 718.0 01.Juni2034 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.320,73 0.0 10136.0 660.0 13.März2035 603.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.043,94 0.0 10297.0 1073.0 01.Juli2045 657.0
AEGON AEGON LTD Finanzinstitute 206.358,82 0.0 9900.0 286.0 11.Apr.2048 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.373,35 0.0 10114.0 359.0 13.März2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.422,84 0.0 10089.0 143.0 14.Aug.2026 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.514,31 0.0 10375.0 807.0 15.März2036 570.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 206.701,04 0.0 10331.0 521.0 29.Juli2031 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.722,46 0.0 8355.0 595.0 17.Sept.2031 222.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.723,83 0.0 9837.0 520.0 24.Jan.2031 438.0
MO ALTRIA GROUP INC Industrie 206.745,88 0.0 6826.0 1387.0 04.Feb.2051 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 206.797,25 0.0 10077.0 745.0 24.Jan.2036 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.868,94 0.0 10136.0 236.0 13.Sept.2028 541.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 206.884,99 0.0 10000.0 123.0 15.Mai2026 435.0
SPGI S&P GLOBAL INC Industrie 205.780,50 0.0 9241.0 374.0 01.März2029 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.808,00 0.0 10081.0 354.0 14.März2030 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.928,57 0.0 9241.0 418.0 17.Sept.2029 320.0
WM WASTE MANAGEMENT INC Industrie 205.949,23 0.0 9822.0 701.0 15.Feb.2034 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 206.011,45 0.0 6573.0 1469.0 07.Nov.2049 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 206.023,16 0.0 9254.0 458.0 26.März2030 320.0
PEP PEPSICO INC Industrie 206.087,91 0.0 9847.0 648.0 15.Feb.2033 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.163,85 0.0 10098.0 594.0 13.Sept.2033 547.0
ADM ARCHER DANIELS MIDLAND CO Industrie 206.195,82 0.0 9701.0 145.0 11.Aug.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 206.311,30 0.0 11771.0 440.0 01.Sept.2030 875.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 205.245,47 0.0 9154.0 1359.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Industrie 205.266,31 0.0 11137.0 613.0 15.März2033 705.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 205.295,34 0.0 8717.0 497.0 01.Juli2030 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 205.375,68 0.0 8918.0 495.0 15.Juli2030 265.0
BATSLN BAT CAPITAL CORP Industrie 205.393,40 0.0 8756.0 1255.0 02.Apr.2050 528.0
MS MORGAN STANLEY MTN Finanzinstitute 205.414,72 0.0 10235.0 141.0 09.Aug.2026 625.0
CLR CONTINENTAL RESOURCES INC Industrie 205.469,64 0.0 9765.0 270.0 15.Jan.2028 438.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 205.534,93 0.0 9525.0 1272.0 01.Okt.2054 618.0
TAISEM TSMC ARIZONA CORP Industrie 205.560,54 0.0 9515.0 167.0 25.Okt.2026 175.0
NI NISOURCE INC Versorger 205.597,73 0.0 10105.0 284.0 30.März2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 205.609,03 0.0 10426.0 1350.0 20.Mai2053 600.0
FI FISERV INC Industrie 205.616,66 0.0 9788.0 722.0 12.Aug.2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.636,97 0.0 8513.0 622.0 22.Nov.2032 287.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 205.698,58 0.0 9223.0 437.0 15.Dez.2029 338.0
MET METLIFE INC Finanzinstitute 205.734,72 0.0 10747.0 706.0 15.Juni2034 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.730,79 0.0 10088.0 285.0 19.Apr.2029 524.0
KVUE KENVUE INC Industrie 204.772,81 0.0 9568.0 1123.0 22.März2043 510.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.835,90 0.0 10103.0 693.0 08.Mai2034 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 204.837,62 0.0 9604.0 657.0 30.März2033 450.0
TXN TEXAS INSTRUMENTS INC Industrie 204.891,17 0.0 9123.0 1392.0 14.März2053 500.0
CI CIGNA GROUP Industrie 204.909,02 0.0 7337.0 1316.0 15.Okt.2047 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.180,98 0.0 9949.0 218.0 15.Juni2027 465.0
SUZANO SUZANO AUSTRIA GMBH Industrie 205.182,83 0.0 8362.0 607.0 15.Jan.2032 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 205.195,85 0.0 6230.0 1530.0 15.Okt.2050 285.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.198,39 0.0 9643.0 1039.0 02.Nov.2040 520.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 204.932,99 0.0 9600.0 290.0 01.Juni2033 350.0
K KELLANOVA Industrie 204.105,02 0.0 9848.0 112.0 01.Apr.2026 325.0
DVN DEVON ENERGY CORPORATION Industrie 204.258,19 0.0 9040.0 1294.0 15.Sept.2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.265,11 0.0 10013.0 275.0 28.Feb.2028 475.0
EQIX EQUINIX INC Industrie 204.417,07 0.0 9675.0 171.0 18.Nov.2026 290.0
KHC KRAFT HEINZ FOODS CO Industrie 204.424,07 0.0 9006.0 1101.0 04.Juni2042 500.0
AMGN AMGEN INC Industrie 204.448,68 0.0 8939.0 602.0 22.Feb.2032 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.485,98 0.0 9647.0 154.0 09.Sept.2026 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.561,20 0.0 8279.0 559.0 12.März2031 185.0
SANLTD SANDS CHINA LTD Industrie 204.563,35 0.0 8979.0 375.0 08.März2029 285.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.564,16 0.0 10133.0 721.0 03.Juli2034 578.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.568,91 0.0 9437.0 165.0 15.Okt.2026 105.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 203.568,99 0.0 9852.0 215.0 01.Juni2027 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.581,18 0.0 8253.0 1331.0 15.Dez.2048 445.0
SBUX STARBUCKS CORPORATION Industrie 203.609,50 0.0 8799.0 522.0 15.Nov.2030 255.0
MET METLIFE INC Finanzinstitute 203.818,27 0.0 7984.0 1239.0 01.März2045 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.832,72 0.0 10147.0 224.0 02.Juli2027 559.0
CB ACE CAPITAL TRUST II Finanzinstitute 204.012,19 0.0 11677.0 406.0 01.Apr.2030 970.0
EXC EXELON CORPORATION Versorger 204.016,90 0.0 9504.0 1327.0 15.März2053 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 204.018,60 0.0 10175.0 690.0 15.Jan.2034 575.0
CARR CARRIER GLOBAL CORP Industrie 204.064,36 0.0 10350.0 683.0 15.März2034 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 204.086,75 0.0 10230.0 875.0 15.März2038 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.089,30 0.0 10107.0 374.0 26.Mai2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.089,79 0.0 9267.0 412.0 18.Juli2029 280.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 203.124,02 0.0 9979.0 698.0 03.Apr.2034 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.124,82 0.0 10128.0 752.0 15.Jan.2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.205,14 0.0 8607.0 610.0 02.Dez.2031 245.0
CME CME GROUP INC Finanzinstitute 203.274,92 0.0 9964.0 1135.0 15.Sept.2043 530.0
EDC EXPORT DEVELOPMENT CANADA Agency 203.281,12 0.0 10090.0 743.0 05.Juni2034 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.392,19 0.0 9755.0 187.0 07.Feb.2028 344.0
AMT AMERICAN TOWER CORPORATION Industrie 203.443,25 0.0 10308.0 670.0 15.Nov.2033 590.0
AAPL APPLE INC Industrie 203.516,75 0.0 6669.0 1498.0 11.Sept.2049 295.0
DIS WALT DISNEY CO Industrie 202.415,69 0.0 8829.0 1347.0 23.März2050 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.481,55 0.0 10124.0 310.0 01.Aug.2028 520.0
NWG NATWEST GROUP PLC Finanzinstitute 202.508,93 0.0 9898.0 388.0 15.Aug.2030 496.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 202.514,25 0.0 10025.0 256.0 19.Nov.2028 513.0
CDW CDW LLC Industrie 202.515,92 0.0 8941.0 587.0 01.Dez.2031 357.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.546,70 0.0 10114.0 265.0 01.Feb.2029 547.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.570,12 0.0 9694.0 232.0 17.Aug.2027 413.0
MET METLIFE INC Finanzinstitute 202.682,61 0.0 10110.0 667.0 15.Juli2033 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.707,48 0.0 9810.0 214.0 15.Mai2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.708,66 0.0 9711.0 556.0 08.Sept.2031 440.0
KR KROGER CO Industrie 202.763,83 0.0 9670.0 162.0 15.Okt.2026 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.780,39 0.0 10111.0 769.0 14.Jan.2035 525.0
STT STATE STREET CORP Finanzinstitute 202.816,41 0.0 10290.0 335.0 21.Nov.2029 568.0
SBUX STARBUCKS CORPORATION Industrie 202.823,62 0.0 9495.0 402.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.906,21 0.0 10112.0 539.0 09.Juli2031 542.0
NYC NEW YORK N Y Local Authority 202.856,89 0.0 9959.0 748.0 01.Okt.2037 552.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 202.741,64 0.0 9380.0 390.0 01.Juli2037 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.943,02 0.0 10074.0 737.0 16.Jan.2036 557.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 201.946,15 0.0 9875.0 430.0 15.März2030 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.048,44 0.0 10079.0 225.0 15.Juli2028 537.0
CVS CVS HEALTH CORP Industrie 202.114,31 0.0 9738.0 201.0 01.Apr.2027 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 202.125,40 0.0 6065.0 1539.0 15.Mai2051 285.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.138,72 0.0 10017.0 256.0 26.Nov.2028 509.0
RRX REGAL REXNORD CORP Industrie 202.179,19 0.0 10089.0 98.0 15.Feb.2026 605.0
CI CIGNA GROUP Industrie 202.220,12 0.0 9371.0 1330.0 15.Feb.2054 560.0
RPRX ROYALTY PHARMA PLC Industrie 202.265,79 0.0 9767.0 711.0 02.Sept.2034 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.288,87 0.0 10090.0 540.0 15.Juli2031 544.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.355,62 0.0 8894.0 1251.0 15.Mai2046 470.0
PSX PHILLIPS 66 CO Industrie 202.360,52 0.0 8395.0 1174.0 15.Feb.2045 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.380,04 0.0 10093.0 272.0 12.Jan.2028 494.0
FNBM3907 FNMA 30YR MBS Pass-Through 202.021,56 0.0 10184.0 277.0 01.Sept.2041 550.0
SYY SYSCO CORPORATION Industrie 201.313,65 0.0 9806.0 138.0 15.Juli2026 330.0
ES EVERSOURCE ENERGY Versorger 201.402,00 0.0 10303.0 341.0 01.Feb.2029 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.442,41 0.0 8489.0 510.0 10.Aug.2030 175.0
VMC VULCAN MATERIALS COMPANY Industrie 201.455,55 0.0 9967.0 745.0 01.Dez.2034 535.0
WM WASTE MANAGEMENT INC Industrie 201.483,00 0.0 9472.0 600.0 15.Apr.2032 415.0
HD HOME DEPOT INC Industrie 201.520,13 0.0 10029.0 389.0 25.Juni2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.564,92 0.0 8376.0 1337.0 11.Jan.2048 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 201.646,57 0.0 9597.0 277.0 25.Jan.2028 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.727,52 0.0 9597.0 141.0 15.Juli2026 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 201.759,74 0.0 7442.0 1286.0 01.März2048 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.808,79 0.0 8727.0 484.0 15.Mai2030 225.0
KR KROGER CO Industrie 201.815,94 0.0 9369.0 1480.0 15.Sept.2064 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.818,11 0.0 9946.0 540.0 05.Nov.2031 605.0
SO SOUTHERN COMPANY (THE) Versorger 201.843,60 0.0 9704.0 151.0 15.Sept.2051 375.0
WMB WILLIAMS COMPANIES INC Industrie 200.766,29 0.0 8631.0 546.0 15.März2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.770,42 0.0 6022.0 1538.0 10.Nov.2050 277.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 200.779,84 0.0 8467.0 593.0 15.Okt.2031 263.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 200.809,41 0.0 9314.0 402.0 01.Juli2029 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 200.822,39 0.0 9675.0 199.0 15.März2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.857,72 0.0 9944.0 719.0 26.Nov.2035 559.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.888,27 0.0 8697.0 489.0 01.Juni2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 200.956,26 0.0 6325.0 1545.0 26.Nov.2051 300.0
XOM EXXON MOBIL CORP Industrie 201.005,61 0.0 9151.0 415.0 16.Aug.2029 244.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.055,74 0.0 10031.0 428.0 16.Jan.2031 520.0
BIO BIO-RAD LABORATORIES INC Industrie 201.087,36 0.0 9001.0 600.0 15.März2032 370.0
ENELCH ENEL CHILE SA Versorger 201.128,00 0.0 9941.0 297.0 12.Juni2028 488.0
KEY KEYCORP MTN Finanzinstitute 201.129,85 0.0 9498.0 660.0 01.Juni2033 479.0
BATSLN BAT CAPITAL CORP Industrie 201.168,00 0.0 9635.0 580.0 16.März2032 474.0
MAS MASSACHUSETTS ST Local Authority 201.243,06 0.0 10017.0 802.0 01.Dez.2039 546.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.206,76 0.0 9528.0 190.0 21.Jan.2027 205.0
WMT WALMART INC Industrie 200.263,42 0.0 6163.0 1603.0 22.Sept.2051 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.305,59 0.0 9499.0 164.0 13.Okt.2026 130.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.333,24 0.0 9883.0 732.0 17.Apr.2034 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.381,34 0.0 7249.0 1183.0 17.Juni2041 306.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 200.384,88 0.0 9733.0 220.0 15.Juni2027 325.0
KDP KEURIG DR PEPPER INC Industrie 200.412,97 0.0 9680.0 154.0 15.Sept.2026 255.0
AZN ASTRAZENECA PLC Industrie 200.438,71 0.0 9763.0 355.0 17.Jan.2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 200.451,94 0.0 9491.0 157.0 15.Sept.2026 145.0
LMT LOCKHEED MARTIN CORP Industrie 200.482,55 0.0 8301.0 1185.0 15.Dez.2042 407.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.549,38 0.0 9909.0 251.0 17.Okt.2027 413.0
JNJ JOHNSON & JOHNSON Industrie 200.575,54 0.0 8342.0 997.0 15.Jan.2038 340.0
EQIX EQUINIX INC Industrie 200.622,99 0.0 9061.0 297.0 15.März2028 155.0
CVS CVS HEALTH CORP Industrie 200.643,27 0.0 8835.0 1113.0 05.Dez.2043 530.0
NOC NORTHROP GRUMMAN CORP Industrie 200.666,13 0.0 9247.0 1411.0 01.Juni2054 520.0
KDB KOREA DEVELOPMENT BANK Agency 200.701,51 0.0 9342.0 215.0 25.Apr.2027 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.703,61 0.0 10113.0 1298.0 15.Okt.2052 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 200.709,36 0.0 9538.0 719.0 15.Jan.2034 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.720,35 0.0 9529.0 451.0 15.Apr.2030 410.0
TVA TVA Agency 199.686,16 0.0 9963.0 689.0 15.Juli2033 470.0
PEP PEPSICO INC Industrie 199.710,47 0.0 10126.0 161.0 10.Nov.2026 513.0
CVS CVS HEALTH CORP Industrie 199.716,60 0.0 10018.0 95.0 20.Feb.2026 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 199.741,41 0.0 8011.0 1393.0 05.Apr.2052 440.0
DTE DTE ENERGY COMPANY Versorger 199.742,50 0.0 10031.0 355.0 01.März2029 510.0
KO COCA-COLA CO Industrie 199.746,57 0.0 9629.0 1418.0 13.Mai2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.800,22 0.0 8835.0 474.0 04.Juni2031 285.0
AMT AMERICAN TOWER CORPORATION Industrie 199.810,36 0.0 9082.0 288.0 31.Jan.2028 150.0
FCX FREEPORT-MCMORAN INC Industrie 199.830,64 0.0 10029.0 246.0 01.Sept.2029 525.0
OKE ONEOK INC Industrie 199.956,95 0.0 9321.0 1333.0 01.Nov.2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.029,30 0.0 9787.0 636.0 28.Feb.2033 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.145,70 0.0 9866.0 243.0 14.Sept.2027 375.0
FNBJ8269 FNMA 30YR MBS Pass-Through 200.135,76 0.0 9573.0 539.0 01.Feb.2048 450.0
INTNED ING GROEP NV Finanzinstitute 199.042,61 0.0 9652.0 115.0 01.Apr.2027 173.0
EXC EXELON CORPORATION Versorger 199.047,77 0.0 9852.0 113.0 15.Apr.2026 340.0
UNANA UNILEVER CAPITAL CORP Industrie 199.081,30 0.0 10637.0 619.0 15.Nov.2032 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.168,73 0.0 9531.0 740.0 10.Sept.2034 475.0
KEY KEYCORP MTN Finanzinstitute 199.183,80 0.0 9458.0 208.0 06.Apr.2027 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.202,15 0.0 10112.0 253.0 17.Nov.2027 502.0
MA MASTERCARD INC Industrie 199.231,30 0.0 9371.0 455.0 26.März2030 335.0
HUM HUMANA INC Finanzinstitute 199.519,73 0.0 9827.0 192.0 15.März2027 395.0
CMCSA COMCAST CORPORATION Industrie 199.564,63 0.0 10162.0 776.0 15.Juni2035 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 199.583,32 0.0 9673.0 216.0 19.Mai2027 315.0
TCN TELUS CORPORATION Industrie 199.600,10 0.0 9608.0 192.0 16.Feb.2027 280.0
LLY ELI LILLY AND COMPANY Industrie 198.561,97 0.0 9968.0 354.0 09.Feb.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.631,42 0.0 6660.0 1422.0 01.Dez.2061 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.662,49 0.0 10607.0 1338.0 15.Nov.2053 625.0
NOC NORTHROP GRUMMAN CORP Industrie 198.683,03 0.0 8952.0 1158.0 01.Juni2043 475.0
PYPL PAYPAL HOLDINGS INC Industrie 198.688,52 0.0 8792.0 488.0 01.Juni2030 230.0
SBUX STARBUCKS CORPORATION Industrie 198.742,87 0.0 10025.0 99.0 15.Feb.2026 475.0
LRCX LAM RESEARCH CORPORATION Industrie 198.767,87 0.0 8618.0 498.0 15.Juni2030 190.0
R RYDER SYSTEM INC MTN Industrie 198.857,59 0.0 10231.0 271.0 01.März2028 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.888,60 0.0 9827.0 730.0 18.Nov.2035 587.0
JNJ JOHNSON & JOHNSON Industrie 198.908,37 0.0 10120.0 382.0 01.Juni2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.913,13 0.0 9779.0 646.0 01.Apr.2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 198.951,79 0.0 9582.0 199.0 15.März2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.958,35 0.0 8924.0 647.0 29.Sept.2032 356.0
TVA TVA Agency 198.468,33 0.0 9864.0 808.0 15.Juni2035 465.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 197.945,79 0.0 10668.0 266.0 15.Feb.2028 713.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.973,81 0.0 9766.0 195.0 15.März2027 350.0
EVRG EVERGY INC Versorger 198.007,09 0.0 9100.0 418.0 15.Sept.2029 290.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 198.047,74 0.0 9889.0 361.0 18.Jan.2029 413.0
APTV APTIV IRISH HOLDINGS LTD Industrie 198.055,02 0.0 5860.0 1475.0 01.Dez.2051 310.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.056,63 0.0 9732.0 231.0 15.Aug.2027 370.0
CAG CONAGRA BRANDS INC Industrie 198.078,77 0.0 9391.0 933.0 01.Nov.2038 530.0
VOD VODAFONE GROUP PLC Industrie 198.108,47 0.0 9397.0 1307.0 10.Feb.2053 563.0
KO COCA-COLA CO Industrie 198.158,64 0.0 6596.0 1535.0 05.März2051 300.0
USB US BANCORP MTN Finanzinstitute 198.227,21 0.0 9933.0 270.0 01.Feb.2029 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.250,77 0.0 10280.0 246.0 25.Okt.2028 580.0
ATO ATMOS ENERGY CORPORATION Versorger 198.386,14 0.0 9128.0 421.0 15.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 198.411,41 0.0 9663.0 273.0 15.Jan.2028 360.0
EQT EQT CORP Industrie 198.454,20 0.0 10675.0 399.0 01.Feb.2030 700.0
ADBE ADOBE INC Industrie 198.470,32 0.0 9574.0 190.0 01.Feb.2027 215.0
UNP UNION PACIFIC CORPORATION Industrie 198.474,93 0.0 10713.0 342.0 01.Feb.2029 663.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 197.597,67 0.0 9552.0 305.0 01.Juni2034 350.0
JNJ JOHNSON & JOHNSON Industrie 197.449,65 0.0 10043.0 729.0 01.Juni2034 495.0
C CITIGROUP INC Finanzinstitute 197.554,64 0.0 8399.0 935.0 24.Jan.2039 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.633,69 0.0 10015.0 1395.0 15.Nov.2054 570.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 197.718,61 0.0 11434.0 619.0 02.Nov.2034 796.0
BATSLN BAT CAPITAL CORP Industrie 197.781,10 0.0 8695.0 546.0 25.März2031 273.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 197.808,14 0.0 9675.0 705.0 16.Feb.2034 470.0
UPS UNITED PARCEL SERVICE INC Industrie 197.857,47 0.0 9523.0 369.0 15.März2029 340.0
PERU PERU (REPUBLIC OF) Sovereigns 197.880,67 0.0 8842.0 488.0 20.Juni2030 284.0
CMCSA COMCAST CORPORATION Industrie 197.886,72 0.0 8404.0 957.0 01.März2038 390.0
AES AES CORPORATION (THE) Versorger 196.899,19 0.0 8368.0 540.0 15.Jan.2031 245.0
SYK STRYKER CORPORATION Industrie 196.943,15 0.0 9701.0 280.0 07.März2028 365.0
SON SONOCO PRODUCTS COMPANY Industrie 196.953,21 0.0 9495.0 190.0 01.Feb.2027 225.0
C CITIGROUP INC Finanzinstitute 197.060,11 0.0 8758.0 1244.0 30.Juli2045 465.0
VOD VODAFONE GROUP PLC Industrie 197.093,14 0.0 9560.0 1483.0 28.Juni2064 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.093,44 0.0 10107.0 640.0 31.Jan.2033 535.0
ADNA AHOLD FINANCE USA LLC Industrie 197.122,62 0.0 10779.0 364.0 01.Mai2029 688.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.127,36 0.0 11113.0 1249.0 15.Nov.2053 725.0
AVGO BROADCOM INC Industrie 197.212,61 0.0 9717.0 439.0 15.Feb.2030 435.0
DELL DELL INTERNATIONAL LLC Industrie 197.221,23 0.0 9468.0 762.0 01.Feb.2035 485.0
COP CONOCOPHILLIPS Industrie 197.248,37 0.0 10488.0 610.0 15.Okt.2032 590.0
EQT EQT CORP Industrie 197.278,78 0.0 9734.0 243.0 01.Okt.2027 390.0
FNBJ1699 FNMA 30YR MBS Pass-Through 196.847,11 0.0 9359.0 576.0 01.Dez.2047 400.0
STZ CONSTELLATION BRANDS INC Industrie 196.363,04 0.0 9738.0 210.0 09.Mai2027 350.0
TMUS T-MOBILE USA INC Industrie 196.467,05 0.0 6584.0 1615.0 15.Nov.2060 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.550,86 0.0 9659.0 626.0 15.Sept.2032 450.0
PFE WYETH LLC Industrie 196.596,63 0.0 10909.0 669.0 01.Feb.2034 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 196.669,86 0.0 8381.0 1096.0 15.März2042 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 196.674,77 0.0 9272.0 831.0 15.Nov.2035 442.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.689,64 0.0 10449.0 760.0 15.Okt.2035 620.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 195.684,66 0.0 9684.0 1386.0 26.Nov.2054 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.710,55 0.0 9868.0 553.0 15.Okt.2031 485.0
TRGP TARGA RESOURCES CORP Industrie 195.764,14 0.0 9112.0 648.0 01.Feb.2033 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.803,02 0.0 9542.0 188.0 14.Jan.2027 217.0
TAISEM TSMC ARIZONA CORP Industrie 195.815,04 0.0 8637.0 599.0 25.Okt.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 195.832,16 0.0 10701.0 320.0 30.Okt.2029 716.0
BRO BROWN & BROWN INC Finanzinstitute 195.883,04 0.0 8427.0 550.0 15.März2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.887,08 0.0 10332.0 269.0 09.März2029 650.0
BA BOEING CO Industrie 195.897,66 0.0 8964.0 447.0 01.Feb.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 195.940,29 0.0 6990.0 1147.0 21.Juli2042 291.0
DUK DUKE ENERGY CORP Versorger 195.943,11 0.0 9979.0 717.0 15.Juni2034 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 195.951,50 0.0 9899.0 193.0 01.Apr.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.050,29 0.0 9554.0 139.0 09.Juli2027 155.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 196.055,58 0.0 9376.0 417.0 01.Sept.2031 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 196.060,81 0.0 9722.0 256.0 01.Dez.2032 488.0
HD HOME DEPOT INC Industrie 196.194,74 0.0 8554.0 1222.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Industrie 195.124,84 0.0 8526.0 1466.0 15.Okt.2058 495.0
KDP KEURIG DR PEPPER INC Industrie 195.151,28 0.0 10075.0 506.0 15.März2031 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.200,06 0.0 9776.0 198.0 08.März2027 335.0
PSX PHILLIPS 66 Industrie 195.263,00 0.0 8537.0 537.0 15.Dez.2030 215.0
DG DOLLAR GENERAL CORPORATION Industrie 195.280,26 0.0 9184.0 456.0 03.Apr.2030 350.0
BRKHEC PACIFICORP Versorger 195.333,43 0.0 10036.0 497.0 15.Feb.2031 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 195.347,90 0.0 10075.0 187.0 26.Feb.2027 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.440,86 0.0 8624.0 573.0 22.Nov.2032 323.0
ELV ELEVANCE HEALTH INC Finanzinstitute 195.481,59 0.0 9626.0 1485.0 01.Nov.2064 585.0
APP APPLOVIN CORP Industrie 195.536,03 0.0 9942.0 742.0 01.Dez.2034 550.0
NXPI NXP BV Industrie 195.634,90 0.0 9761.0 642.0 15.Jan.2033 500.0
MU MICRON TECHNOLOGY INC Industrie 194.574,08 0.0 8380.0 630.0 15.Apr.2032 270.0
UNP UNION PACIFIC CORPORATION Industrie 194.593,37 0.0 10031.0 97.0 21.Feb.2026 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 194.597,09 0.0 9950.0 106.0 15.Apr.2026 450.0
HD HOME DEPOT INC Industrie 194.658,34 0.0 10080.0 151.0 30.Sept.2026 495.0
NEM NEWMONT CORPORATION Industrie 194.704,04 0.0 9087.0 1087.0 15.März2042 488.0
UBER UBER TECHNOLOGIES INC Industrie 194.704,04 0.0 9716.0 438.0 15.Jan.2030 430.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 194.720,56 0.0 8589.0 558.0 01.Mai2031 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 194.737,43 0.0 8574.0 629.0 15.Apr.2032 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 194.824,57 0.0 9662.0 448.0 15.Apr.2030 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 194.844,90 0.0 9680.0 109.0 19.März2026 169.0
CATMED COMMONSPIRIT HEALTH Industrie 194.921,88 0.0 9907.0 741.0 01.Dez.2034 532.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 194.973,14 0.0 9056.0 451.0 16.Jan.2030 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.084,26 0.0 8416.0 519.0 15.Sept.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.097,06 0.0 9448.0 201.0 09.März2027 175.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 194.008,60 0.0 9641.0 100.0 10.Feb.2026 126.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 194.023,28 0.0 8566.0 563.0 01.Mai2031 230.0
DOW DOW CHEMICAL CO Industrie 194.081,36 0.0 10945.0 1270.0 15.Mai2053 690.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 194.134,96 0.0 9660.0 111.0 25.März2026 134.0
GILD GILEAD SCIENCES INC Industrie 194.186,04 0.0 8388.0 525.0 01.Okt.2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.334,37 0.0 9355.0 416.0 18.Sept.2029 340.0
DIS WALT DISNEY CO Industrie 194.342,05 0.0 10960.0 789.0 15.Dez.2035 640.0
COR CENCORA INC Industrie 194.360,40 0.0 8733.0 544.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.363,83 0.0 10081.0 411.0 11.Okt.2029 485.0
CI CIGNA GROUP Industrie 194.394,43 0.0 6575.0 1439.0 15.März2051 340.0
PSX PHILLIPS 66 CO Industrie 194.411,61 0.0 9926.0 663.0 30.Juni2033 530.0
C CITIGROUP INC Finanzinstitute 194.468,38 0.0 7001.0 1132.0 03.Nov.2042 290.0
TAISEM TSMC ARIZONA CORP Industrie 194.498,69 0.0 9608.0 600.0 22.Apr.2032 425.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 193.850,69 0.0 9419.0 665.0 01.März2038 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.529,68 0.0 10458.0 652.0 01.Aug.2033 588.0
MRK MERCK & CO INC Industrie 193.537,61 0.0 9837.0 459.0 17.Mai2030 430.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 193.559,03 0.0 8204.0 531.0 27.Aug.2030 75.0
USB US BANCORP MTN Finanzinstitute 193.613,09 0.0 9696.0 210.0 27.Apr.2027 315.0
MCD MCDONALDS CORPORATION MTN Industrie 193.660,51 0.0 8422.0 1269.0 01.März2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.693,87 0.0 8906.0 1228.0 15.Mai2046 490.0
AZN ASTRAZENECA PLC Industrie 193.698,48 0.0 8355.0 514.0 06.Aug.2030 138.0
TMUS T-MOBILE USA INC Industrie 193.771,80 0.0 8510.0 635.0 15.März2032 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 193.808,62 0.0 6176.0 1375.0 24.Okt.2051 283.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.853,80 0.0 9982.0 353.0 08.Feb.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.856,82 0.0 8906.0 461.0 25.Feb.2030 256.0
KOREA KOREA (REPUBLIC OF) Sovereigns 193.871,44 0.0 9204.0 407.0 19.Juni2029 250.0
LEA LEAR CORPORATION Industrie 193.957,50 0.0 9752.0 238.0 15.Sept.2027 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.973,36 0.0 8111.0 1417.0 31.März2052 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 193.975,94 0.0 10001.0 98.0 13.Feb.2026 450.0
SRE SEMPRA Versorger 192.878,54 0.0 9506.0 192.0 01.Apr.2052 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 192.912,53 0.0 9614.0 117.0 14.Apr.2026 105.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 192.966,83 0.0 9566.0 381.0 15.Mai2029 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.065,94 0.0 9402.0 404.0 15.Aug.2029 338.0
LLY ELI LILLY AND COMPANY Industrie 193.124,80 0.0 8988.0 1398.0 27.Feb.2053 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.161,03 0.0 9764.0 561.0 10.Okt.2031 460.0
CCI CROWN CASTLE INC Industrie 193.163,80 0.0 9859.0 128.0 15.Juni2026 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 193.369,86 0.0 9628.0 1379.0 05.Juli2054 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 193.371,24 0.0 10167.0 342.0 01.Feb.2030 570.0
KLAC KLA CORP Industrie 193.383,02 0.0 9762.0 362.0 15.März2029 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 192.484,11 0.0 8764.0 1133.0 15.März2044 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 192.510,40 0.0 8897.0 520.0 15.Jan.2031 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.577,74 0.0 9934.0 269.0 23.Feb.2028 460.0
MCO MOODYS CORPORATION Industrie 192.594,90 0.0 9615.0 275.0 15.Jan.2028 325.0
AON AON CORP Finanzinstitute 192.600,47 0.0 9537.0 379.0 02.Mai2029 375.0
ABT ABBOTT LABORATORIES Industrie 192.651,63 0.0 10809.0 948.0 01.Apr.2039 600.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 192.659,93 0.0 10227.0 432.0 06.Apr.2030 585.0
LDOS LEIDOS INC Industrie 192.667,71 0.0 8457.0 544.0 15.Feb.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 192.830,80 0.0 8333.0 614.0 15.Okt.2031 175.0
CTS CONNECTICUT ST Local Authority 192.386,46 0.0 10467.0 477.0 15.März2032 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 191.744,18 0.0 11290.0 846.0 01.Aug.2037 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 191.793,98 0.0 9681.0 280.0 25.Jan.2028 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.839,33 0.0 9728.0 200.0 01.Apr.2027 330.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.863,70 0.0 10031.0 525.0 18.Juni2031 560.0
UPS UNITED PARCEL SERVICE INC Industrie 191.901,25 0.0 9899.0 442.0 01.Apr.2030 445.0
ORCL ORACLE CORPORATION Industrie 191.932,74 0.0 8513.0 885.0 15.Juli2036 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.044,82 0.0 8677.0 482.0 01.Mai2030 210.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 192.056,62 0.0 6877.0 1461.0 01.Nov.2049 327.0
UPS UNITED PARCEL SERVICE INC Industrie 192.191,83 0.0 9751.0 1398.0 22.Mai2054 550.0
RSG REPUBLIC SERVICES INC Industrie 192.199,94 0.0 8844.0 463.0 01.März2030 230.0
WY WEYERHAEUSER COMPANY Industrie 192.208,12 0.0 9493.0 453.0 15.Apr.2030 400.0
CCI CROWN CASTLE INC Industrie 192.211,13 0.0 6501.0 1485.0 15.Jan.2051 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.213,26 0.0 9586.0 125.0 15.Mai2026 115.0
CMCSA COMCAST CORPORATION Industrie 192.220,50 0.0 10847.0 776.0 15.Nov.2035 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.250,00 0.0 8236.0 1292.0 20.Nov.2045 400.0
SOLV SOLVENTUM CORP Industrie 191.262,45 0.0 10114.0 353.0 01.März2029 540.0
DIS WALT DISNEY CO Industrie 191.301,18 0.0 10852.0 740.0 15.Dez.2034 620.0
JNJ JOHNSON & JOHNSON Industrie 191.369,61 0.0 8753.0 867.0 01.März2036 355.0
WMT WALMART INC Industrie 191.387,34 0.0 11076.0 903.0 15.Apr.2038 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.390,28 0.0 10003.0 216.0 15.Juni2027 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.399,24 0.0 9557.0 134.0 17.Juni2026 105.0
KOREA KOREA (REPUBLIC OF) Sovereigns 191.424,75 0.0 8183.0 1399.0 20.Sept.2048 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.449,80 0.0 9936.0 283.0 17.Apr.2028 485.0
AAPL APPLE INC Industrie 191.457,45 0.0 9464.0 1455.0 10.Mai2053 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.465,52 0.0 9781.0 131.0 10.Juni2026 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.476,96 0.0 8315.0 625.0 15.Jan.2032 225.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.626,09 0.0 9555.0 180.0 15.Dez.2026 206.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.634,02 0.0 8419.0 588.0 13.Sept.2031 256.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 191.643,98 0.0 10063.0 352.0 15.Jan.2029 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.643,82 0.0 7017.0 1156.0 14.Dez.2046 337.0
GM GENERAL MOTORS CO Industrie 190.663,29 0.0 9383.0 1196.0 01.Apr.2049 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.742,78 0.0 9488.0 164.0 13.Okt.2027 164.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.780,80 0.0 8631.0 488.0 15.Mai2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 190.781,01 0.0 8504.0 1180.0 15.März2044 445.0
EMR EMERSON ELECTRIC CO Industrie 190.859,43 0.0 9066.0 366.0 21.Dez.2028 200.0
GIBACN CGI INC Industrie 190.995,81 0.0 9495.0 156.0 14.Sept.2026 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.140,06 0.0 6805.0 1133.0 01.März2042 350.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 190.793,33 0.0 9458.0 1041.0 01.Juni2040 491.0
WMB WILLIAMS COMPANIES INC Industrie 190.080,54 0.0 9198.0 507.0 15.Nov.2030 350.0
SWK STANLEY BLACK & DECKER INC Industrie 190.158,14 0.0 9867.0 102.0 01.März2026 340.0
TMUS T-MOBILE USA INC Industrie 190.180,48 0.0 10254.0 690.0 15.Jan.2034 575.0
WHR WHIRLPOOL CORPORATION Industrie 190.376,78 0.0 9815.0 353.0 26.Feb.2029 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 190.476,89 0.0 10121.0 959.0 15.Okt.2039 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 190.490,61 0.0 9490.0 171.0 09.Nov.2026 150.0
FNBN5316 FNMA 30YR MBS Pass-Through 190.506,73 0.0 8975.0 623.0 01.März2049 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 189.516,73 0.0 10142.0 127.0 31.Mai2027 612.0
CVX CHEVRON USA INC Industrie 189.534,10 0.0 9198.0 244.0 12.Aug.2027 102.0
BIDU BAIDU INC Industrie 189.587,05 0.0 9408.0 198.0 23.Feb.2027 163.0
PYPL PAYPAL HOLDINGS INC Industrie 189.650,66 0.0 6719.0 1476.0 01.Juni2050 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.680,43 0.0 9812.0 275.0 01.März2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.718,77 0.0 7135.0 1432.0 14.Feb.2050 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 189.788,79 0.0 10049.0 88.0 15.März2026 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 189.818,58 0.0 8983.0 478.0 20.Mai2030 282.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 189.837,24 0.0 9358.0 381.0 15.Mai2029 413.0
DGELN DIAGEO CAPITAL PLC Industrie 189.849,79 0.0 8200.0 648.0 29.Apr.2032 213.0
FANG DIAMONDBACK ENERGY INC Industrie 189.877,52 0.0 8932.0 538.0 24.März2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.931,70 0.0 9194.0 297.0 24.März2028 200.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 189.934,29 0.0 10250.0 308.0 21.Juli2028 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.973,67 0.0 7863.0 1333.0 15.Dez.2047 408.0
WSTP WESTPAC BANKING CORP Finanzinstitute 189.997,23 0.0 10124.0 371.0 16.Apr.2029 505.0
DIS TWDC ENTERPRISES 18 CORP Industrie 190.015,50 0.0 9861.0 99.0 13.Feb.2026 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 190.052,95 0.0 9273.0 1103.0 01.März2044 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.978,61 0.0 9742.0 311.0 15.Juni2028 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 189.249,60 0.0 9284.0 1353.0 01.Apr.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.259,30 0.0 9308.0 759.0 18.Sept.2034 420.0
PARA PARAMOUNT GLOBAL Industrie 189.280,95 0.0 7406.0 1107.0 15.März2043 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.294,63 0.0 9498.0 1354.0 15.März2054 555.0
DOW DOW CHEMICAL CO Industrie 189.332,36 0.0 9374.0 1249.0 30.Nov.2048 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 189.398,02 0.0 10009.0 312.0 15.Aug.2028 495.0
KDB KOREA DEVELOPMENT BANK Agency 189.419,13 0.0 9469.0 143.0 19.Juli2026 80.0
VTRS VIATRIS INC Industrie 188.421,25 0.0 7495.0 1067.0 22.Juni2040 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.489,09 0.0 9881.0 395.0 29.Juni2029 445.0
GPN GLOBAL PAYMENTS INC Industrie 188.502,54 0.0 9617.0 105.0 01.März2026 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.514,15 0.0 9313.0 461.0 01.Apr.2030 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 188.628,24 0.0 8788.0 1149.0 15.März2045 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 188.644,13 0.0 9134.0 471.0 15.Mai2030 325.0
NEM NEWMONT CORPORATION Industrie 188.795,48 0.0 10003.0 696.0 15.März2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.804,15 0.0 7867.0 1385.0 31.Jan.2050 420.0
VMW VMWARE LLC Industrie 188.853,85 0.0 9766.0 232.0 21.Aug.2027 390.0
GLPI GLP CAPITAL LP Industrie 188.892,93 0.0 8572.0 605.0 15.Jan.2032 325.0
CBG CBRE SERVICES INC Industrie 188.893,02 0.0 10007.0 89.0 01.März2026 488.0
LOW LOWES COMPANIES INC Industrie 188.919,62 0.0 7448.0 1301.0 15.Apr.2046 370.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 188.905,00 0.0 8553.0 493.0 15.Mai2030 161.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.821,18 0.0 10017.0 202.0 15.Apr.2027 460.0
SW WRKCO INC Industrie 187.822,18 0.0 9734.0 280.0 15.März2028 400.0
EQNR EQUINOR ASA Agency 187.826,21 0.0 7395.0 1422.0 06.Apr.2050 370.0
HD HOME DEPOT INC Industrie 187.837,59 0.0 9167.0 1155.0 15.Feb.2044 488.0
ABBV ABBVIE INC Industrie 187.904,97 0.0 9104.0 1187.0 15.Juni2044 485.0
CDW CDW LLC Industrie 187.961,68 0.0 9751.0 236.0 01.Apr.2028 425.0
BA BOEING CO Industrie 188.004,35 0.0 8456.0 752.0 01.Mai2034 360.0
EMACN EMERA US FINANCE LP Versorger 188.012,83 0.0 8295.0 1223.0 15.Juni2046 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.138,94 0.0 9943.0 271.0 01.Feb.2029 454.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.193,58 0.0 9070.0 415.0 13.Sept.2030 287.0
MPLX MPLX LP Industrie 188.238,52 0.0 9701.0 606.0 01.Sept.2032 495.0
GPN GLOBAL PAYMENTS INC Industrie 188.274,03 0.0 9835.0 298.0 01.Juni2028 445.0
BHP BHP BILLITON FINANCE Industrie 188.316,87 0.0 10195.0 102.0 01.März2026 642.0
AMT AMERICAN TOWER CORPORATION Industrie 188.344,51 0.0 9483.0 399.0 15.Aug.2029 380.0
FNAL5863 FNMA 30YR MBS Pass-Through 188.285,34 0.0 9668.0 305.0 01.Juni2041 450.0
VRSK VERISK ANALYTICS INC Industrie 187.298,23 0.0 9702.0 362.0 15.März2029 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.340,30 0.0 9290.0 762.0 28.Nov.2034 450.0
MA MASTERCARD INC Industrie 187.353,77 0.0 7772.0 1418.0 26.März2050 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.388,34 0.0 10767.0 818.0 01.Sept.2036 615.0
HD HOME DEPOT INC Industrie 187.393,49 0.0 6701.0 1489.0 15.Dez.2049 313.0
SO SOUTHERN COMPANY (THE) Versorger 187.439,53 0.0 10206.0 352.0 15.März2029 550.0
R RYDER SYSTEM INC MTN Industrie 187.503,89 0.0 9543.0 152.0 01.Sept.2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.509,59 0.0 10006.0 161.0 16.Okt.2026 445.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.563,94 0.0 10108.0 629.0 11.Jan.2033 559.0
PNC PNC BANK NA Finanzinstitute 187.629,12 0.0 9614.0 279.0 22.Jan.2028 325.0
SNX TD SYNNEX CORP Industrie 187.662,30 0.0 9540.0 147.0 09.Aug.2026 175.0
LLY ELI LILLY AND COMPANY Industrie 187.671,99 0.0 9952.0 232.0 14.Aug.2027 415.0
KHC KRAFT HEINZ FOODS CO Industrie 187.735,14 0.0 11034.0 918.0 26.Jan.2039 688.0
SANLTD SANDS CHINA LTD Industrie 187.782,20 0.0 9338.0 466.0 18.Juni2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.778,80 0.0 10082.0 274.0 20.Jan.2028 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 186.858,20 0.0 8613.0 512.0 15.Okt.2030 265.0
MET METLIFE INC Finanzinstitute 186.863,06 0.0 9320.0 1410.0 15.Jan.2054 525.0
STT STATE STREET CORP Finanzinstitute 186.880,80 0.0 9783.0 125.0 19.Mai2026 265.0
LLY ELI LILLY AND COMPANY Industrie 186.892,03 0.0 5616.0 1625.0 15.Mai2050 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.896,20 0.0 6982.0 1221.0 15.Jan.2047 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 186.904,45 0.0 8646.0 527.0 15.Nov.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 186.919,27 0.0 10370.0 224.0 01.Aug.2027 622.0
MSFT MICROSOFT CORPORATION Industrie 187.019,47 0.0 9800.0 219.0 15.Juni2027 340.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.059,53 0.0 9860.0 749.0 15.März2035 535.0
CFG CITIZENS BANK NA Finanzinstitute 187.223,84 0.0 9902.0 228.0 09.Aug.2028 458.0
AZO AUTOZONE INC Industrie 187.248,59 0.0 9618.0 635.0 01.Feb.2033 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 186.151,00 0.0 8822.0 532.0 30.Jan.2031 325.0
DUK PROGRESS ENERGY INC Versorger 186.180,46 0.0 11313.0 480.0 01.März2031 775.0
WFC WELLS FARGO & COMPANY Finanzinstitute 186.183,66 0.0 10084.0 751.0 07.Feb.2035 538.0
AZN ASTRAZENECA PLC Industrie 186.191,56 0.0 8315.0 1169.0 18.Sept.2042 400.0
TRMB TRIMBLE INC Industrie 186.206,67 0.0 10410.0 619.0 15.März2033 610.0
PH PARKER HANNIFIN CORPORATION Industrie 186.232,25 0.0 9906.0 239.0 15.Sept.2027 425.0
GM GENERAL MOTORS CO Industrie 186.236,14 0.0 9140.0 904.0 01.Apr.2038 515.0
WPC WP CAREY INC Finanzinstitute 186.244,09 0.0 9534.0 399.0 15.Juli2029 385.0
SO GEORGIA POWER COMPANY Versorger 186.315,77 0.0 9974.0 294.0 16.Mai2028 465.0
DUK DUKE ENERGY CORP Versorger 186.427,45 0.0 9702.0 151.0 01.Sept.2026 265.0
NFLX NETFLIX INC Industrie 186.491,49 0.0 9836.0 729.0 15.Aug.2034 490.0
SYK STRYKER CORPORATION Industrie 186.504,54 0.0 8706.0 1235.0 15.März2046 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 186.516,95 0.0 10012.0 716.0 15.Juni2034 550.0
BRKHEC PACIFICORP Versorger 186.519,43 0.0 9210.0 1357.0 15.Mai2054 550.0
T AT&T INC Industrie 186.539,46 0.0 9580.0 1388.0 01.März2057 570.0
SSMHLT SSM HEALTH CARE CORP Industrie 186.549,88 0.0 10002.0 294.0 01.Juni2028 489.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.558,79 0.0 9558.0 443.0 23.Jan.2030 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 186.611,81 0.0 9501.0 153.0 01.Sept.2026 165.0
SJM J M SMUCKER CO Industrie 186.625,04 0.0 10533.0 664.0 15.Nov.2033 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.583,98 0.0 9625.0 1368.0 15.Feb.2055 570.0
DUK DUKE ENERGY CORP Versorger 185.585,86 0.0 9869.0 282.0 15.März2028 430.0
KMI KINDER MORGAN INC Industrie 185.608,23 0.0 8837.0 1223.0 01.März2048 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 185.811,63 0.0 9519.0 188.0 15.Jan.2027 220.0
SO GEORGIA POWER COMPANY Versorger 185.840,03 0.0 8481.0 1124.0 15.März2042 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 185.841,48 0.0 9007.0 477.0 15.Mai2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 185.897,34 0.0 8844.0 1028.0 24.Juli2039 442.0
O REALTY INCOME CORPORATION Finanzinstitute 185.912,59 0.0 9813.0 693.0 15.Feb.2034 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 185.960,06 0.0 10799.0 660.0 17.Nov.2033 682.0
ADI ANALOG DEVICES INC Industrie 185.972,34 0.0 9015.0 347.0 01.Okt.2028 170.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 186.084,33 0.0 9728.0 169.0 15.Nov.2026 310.0
AMT AMERICAN TOWER CORPORATION Industrie 185.163,21 0.0 8585.0 495.0 15.Juni2030 210.0
PARA PARAMOUNT GLOBAL Industrie 185.179,10 0.0 10893.0 451.0 30.Juli2030 788.0
ETN EATON CORPORATION Industrie 185.257,54 0.0 9925.0 299.0 18.Mai2028 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.324,00 0.0 10321.0 637.0 18.Aug.2034 594.0
MRK MERCK & CO INC Industrie 185.345,41 0.0 9161.0 1566.0 17.Mai2063 515.0
CCI CROWN CASTLE INC Industrie 185.404,08 0.0 10207.0 376.0 01.Juni2029 560.0
MCD MCDONALDS CORPORATION MTN Industrie 185.543,14 0.0 7927.0 1370.0 01.Apr.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.562,89 0.0 9717.0 353.0 15.Dez.2028 388.0
AAPL APPLE INC Industrie 184.468,91 0.0 6010.0 1782.0 05.Aug.2061 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 184.488,81 0.0 9211.0 404.0 16.Juli2030 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.518,57 0.0 12993.0 856.0 15.Nov.2038 888.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 184.527,90 0.0 9258.0 1388.0 10.Sept.2054 528.0
INTC INTEL CORPORATION Industrie 184.555,03 0.0 7851.0 1411.0 25.März2060 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.624,62 0.0 10331.0 803.0 15.März2036 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 184.670,45 0.0 8580.0 603.0 19.Jan.2033 285.0
STT STATE STREET CORP Finanzinstitute 184.860,41 0.0 10086.0 192.0 18.März2027 499.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.896,74 0.0 9795.0 131.0 15.Juni2026 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 184.925,10 0.0 8500.0 595.0 18.Nov.2036 302.0
CVS CVS HEALTH CORP Industrie 184.939,01 0.0 8997.0 1281.0 21.Feb.2053 563.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 184.291,47 0.0 9959.0 454.0 15.Mai2042 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 183.891,95 0.0 9753.0 284.0 27.März2028 388.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 183.913,20 0.0 9160.0 312.0 15.Mai2028 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 183.916,46 0.0 10017.0 186.0 01.Feb.2027 438.0
JBL JABIL INC Industrie 183.930,65 0.0 9631.0 117.0 15.Apr.2026 170.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.075,41 0.0 10188.0 346.0 07.Jan.2029 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.178,15 0.0 9117.0 424.0 01.Okt.2029 275.0
UNANA UNILEVER CAPITAL CORP Industrie 184.326,77 0.0 8296.0 595.0 12.Aug.2031 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.364,42 0.0 10738.0 665.0 30.Nov.2033 640.0
CMCSA COMCAST CORPORATION Industrie 184.387,10 0.0 9610.0 1368.0 01.Juni2054 565.0
AVT AVNET INC Industrie 184.404,96 0.0 10301.0 272.0 15.März2028 625.0
LOW LOWES COMPANIES INC Industrie 183.574,22 0.0 9704.0 1465.0 15.Sept.2062 580.0
CVS CVS HEALTH CORP Industrie 183.638,01 0.0 8269.0 512.0 21.Aug.2030 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 183.674,26 0.0 8902.0 438.0 17.Okt.2029 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 183.723,59 0.0 9494.0 1355.0 15.Okt.2054 565.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 183.760,99 0.0 10038.0 110.0 28.März2026 500.0
INTNED ING GROEP NV Finanzinstitute 183.778,56 0.0 8661.0 541.0 01.Apr.2032 273.0
AMT AMERICAN TOWER CORPORATION Industrie 183.812,75 0.0 8673.0 552.0 15.Apr.2031 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.876,01 0.0 9625.0 106.0 02.März2027 127.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 183.740,11 0.0 7445.0 1070.0 01.Juni2042 329.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 182.822,62 0.0 9751.0 242.0 25.Sept.2027 375.0
WMB WILLIAMS COMPANIES INC Industrie 183.019,58 0.0 8958.0 1177.0 15.Sept.2045 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 183.035,60 0.0 10091.0 169.0 05.Dez.2026 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 183.096,93 0.0 10679.0 1064.0 14.Jan.2042 610.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 183.124,96 0.0 9032.0 492.0 01.Okt.2030 375.0
TMUS T-MOBILE USA INC Industrie 183.136,74 0.0 10016.0 36.0 15.Apr.2027 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.162,93 0.0 9947.0 503.0 08.Feb.2031 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 183.189,80 0.0 8514.0 450.0 23.Jan.2030 316.0
SJM J M SMUCKER CO Industrie 183.231,77 0.0 10641.0 1308.0 15.Nov.2053 650.0
AMT AMERICAN TOWER CORPORATION Industrie 183.237,89 0.0 9767.0 197.0 15.März2027 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 183.242,59 0.0 8780.0 1286.0 01.Apr.2048 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 182.215,38 0.0 9954.0 104.0 04.März2026 415.0
TXN TEXAS INSTRUMENTS INC Industrie 182.232,51 0.0 9938.0 644.0 14.März2033 490.0
KMI KINDER MORGAN INC Industrie 182.246,30 0.0 9764.0 657.0 01.Juni2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.312,46 0.0 9810.0 566.0 01.Jan.2032 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 182.334,28 0.0 9068.0 439.0 01.Dez.2029 290.0
HAS HASBRO INC Industrie 182.344,82 0.0 9785.0 169.0 19.Nov.2026 355.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 182.367,68 0.0 10394.0 682.0 15.Jan.2034 613.0
KEY KEYCORP MTN Finanzinstitute 182.385,16 0.0 10471.0 656.0 06.März2035 640.0
CMCSA COMCAST CORPORATION Industrie 182.427,06 0.0 5415.0 1609.0 15.Aug.2052 245.0
STT STATE STREET CORP Finanzinstitute 182.437,07 0.0 9733.0 555.0 22.Okt.2032 467.0
ZTS ZOETIS INC Industrie 182.542,92 0.0 10314.0 615.0 16.Nov.2032 560.0
QCOM QUALCOMM INCORPORATED Industrie 182.546,46 0.0 8402.0 1417.0 20.Mai2052 450.0
VICI VICI PROPERTIES LP Industrie 182.555,24 0.0 9243.0 1302.0 15.Mai2052 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.573,75 0.0 8203.0 1227.0 10.Nov.2044 425.0
AAPL APPLE INC Industrie 182.586,97 0.0 9780.0 832.0 23.Feb.2036 450.0
EFX EQUIFAX INC Industrie 182.667,81 0.0 10063.0 299.0 01.Juni2028 510.0
CMCSA COMCAST CORPORATION Industrie 182.690,86 0.0 8999.0 962.0 15.Okt.2038 460.0
ETN EATON CORPORATION Industrie 181.673,51 0.0 9405.0 661.0 15.März2033 415.0
AMGN AMGEN INC Industrie 181.718,15 0.0 8394.0 1309.0 15.Juni2048 456.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.738,48 0.0 8603.0 1240.0 01.Feb.2050 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.795,25 0.0 9175.0 1311.0 15.Apr.2049 501.0
NI NISOURCE INC Versorger 181.844,92 0.0 8173.0 1286.0 15.Mai2047 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.980,95 0.0 10194.0 621.0 01.Apr.2033 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 181.984,17 0.0 7054.0 1214.0 15.Okt.2041 280.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 182.085,35 0.0 7528.0 1391.0 07.Dez.2049 394.0
AMGN AMGEN INC Industrie 182.129,47 0.0 7733.0 1395.0 22.Feb.2052 420.0
LOW LOWES COMPANIES INC Industrie 182.152,02 0.0 7771.0 1545.0 01.Apr.2062 445.0
AAPL APPLE INC Industrie 182.166,84 0.0 5762.0 1848.0 20.Aug.2060 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.179,05 0.0 10185.0 658.0 07.Sept.2033 563.0
LEN LENNAR CORPORATION Industrie 181.090,29 0.0 9979.0 241.0 29.Nov.2027 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.096,06 0.0 9723.0 196.0 15.März2027 315.0
DUK DUKE ENERGY CORP Versorger 181.117,88 0.0 8794.0 486.0 01.Juni2030 245.0
MP MANITOBA PROVINCE OF MTN Local Authority 181.123,59 0.0 9981.0 736.0 31.Mai2034 490.0
MO ALTRIA GROUP INC Industrie 181.133,29 0.0 7226.0 1109.0 04.Feb.2041 340.0
WMT WALMART INC Industrie 181.134,56 0.0 9513.0 401.0 08.Juli2029 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.204,82 0.0 10454.0 463.0 30.Sept.2030 615.0
DGELN DIAGEO CAPITAL PLC Industrie 181.235,83 0.0 8998.0 434.0 24.Okt.2029 238.0
KMI KINDER MORGAN INC Industrie 181.293,99 0.0 9711.0 740.0 01.Dez.2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.353,65 0.0 8949.0 1092.0 01.Nov.2041 475.0
AAPL APPLE INC Industrie 181.413,06 0.0 8355.0 594.0 05.Aug.2031 170.0
CMCSA COMCAST CORPORATION Industrie 181.414,08 0.0 7489.0 1435.0 01.Nov.2052 405.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.440,81 0.0 9883.0 394.0 06.Sept.2030 489.0
KR KROGER CO Industrie 181.452,46 0.0 8217.0 1250.0 01.Feb.2047 445.0
CPB CAMPBELLS CO Industrie 181.459,71 0.0 8788.0 477.0 24.Apr.2030 238.0
A AGILENT TECHNOLOGIES INC Industrie 181.482,85 0.0 8553.0 550.0 12.März2031 230.0
WMT WALMART INC Industrie 180.518,50 0.0 11347.0 857.0 15.Aug.2037 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 180.634,09 0.0 8385.0 584.0 01.Juli2031 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 180.637,92 0.0 6276.0 1502.0 15.Mai2050 295.0
OC OWENS CORNING Industrie 180.638,95 0.0 9582.0 397.0 15.Aug.2029 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 180.667,56 0.0 8054.0 1306.0 15.Apr.2047 413.0
NFLX NETFLIX INC Industrie 180.692,94 0.0 9768.0 1396.0 15.Aug.2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.722,70 0.0 9441.0 609.0 06.Juni2033 463.0
TELVIS GRUPO TELEVISA SAB Industrie 180.815,10 0.0 9013.0 910.0 15.Jan.2040 663.0
FITB FIFTH THIRD BANCORP Finanzinstitute 180.845,30 0.0 9475.0 211.0 01.Nov.2027 171.0
AMGN AMGEN INC Industrie 180.866,59 0.0 8889.0 459.0 21.Feb.2030 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 180.903,96 0.0 9717.0 217.0 19.Mai2027 310.0
T AT&T INC Industrie 179.953,52 0.0 9779.0 854.0 01.März2037 525.0
PARA PARAMOUNT GLOBAL Industrie 179.974,77 0.0 8915.0 606.0 19.Mai2032 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 179.990,48 0.0 9766.0 699.0 08.Feb.2034 485.0
ORCL ORACLE CORPORATION Industrie 180.033,24 0.0 7735.0 1451.0 15.Mai2055 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.047,43 0.0 8498.0 516.0 23.Sept.2030 214.0
TAP MOLSON COORS BREWING CO Industrie 180.058,85 0.0 9109.0 1096.0 01.Mai2042 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 180.081,16 0.0 10386.0 354.0 13.Apr.2029 690.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 180.194,77 0.0 9655.0 155.0 15.Sept.2026 225.0
KDP KEURIG DR PEPPER INC Industrie 180.201,77 0.0 9161.0 467.0 01.Mai2030 320.0
JBSSBZ JBS USA LUX SA Industrie 180.222,74 0.0 8950.0 548.0 01.Dez.2031 375.0
DHI D R HORTON INC Industrie 180.310,69 0.0 9452.0 165.0 15.Okt.2026 130.0
PFE PFIZER INC Industrie 180.316,66 0.0 8557.0 495.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 180.348,28 0.0 8572.0 607.0 12.Jan.2032 310.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 180.390,64 0.0 7291.0 1154.0 11.Mai2041 325.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.249,09 0.0 10200.0 991.0 01.Dez.2044 600.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.115,71 0.0 10221.0 454.0 01.Apr.2053 600.0
FNAL8561 FNMA 15YR MBS Pass-Through 180.297,38 0.0 9766.0 196.0 01.Juni2031 350.0
INTC INTEL CORPORATION Industrie 179.390,80 0.0 8382.0 1059.0 01.Okt.2041 480.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.415,94 0.0 9276.0 472.0 01.März2031 400.0
ETN EATON CORPORATION Industrie 179.451,74 0.0 8484.0 1172.0 02.Nov.2042 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 179.455,21 0.0 8766.0 1097.0 01.März2043 500.0
JD JD.COM INC Industrie 179.577,10 0.0 9879.0 119.0 29.Apr.2026 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 179.609,75 0.0 9944.0 397.0 02.Juli2029 425.0
MRK MERCK & CO INC Industrie 179.625,48 0.0 5753.0 1758.0 10.Dez.2061 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.691,11 0.0 8243.0 1406.0 01.Mai2053 460.0
TXN TEXAS INSTRUMENTS INC Industrie 179.734,90 0.0 8082.0 1343.0 15.Mai2048 415.0
PEP PEPSICO INC Industrie 179.769,36 0.0 9970.0 397.0 17.Juli2029 450.0
CSCO CISCO SYSTEMS INC Industrie 179.776,45 0.0 10062.0 101.0 26.Feb.2026 490.0
DUK DUKE ENERGY CORP Versorger 179.812,39 0.0 7336.0 1292.0 01.Sept.2046 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 179.830,73 0.0 9147.0 429.0 30.Okt.2029 300.0
HWM HOWMET AEROSPACE INC Industrie 179.842,11 0.0 10549.0 268.0 15.Jan.2028 675.0
WMT WALMART INC Industrie 179.892,19 0.0 8958.0 995.0 28.Juni2038 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.907,17 0.0 8354.0 572.0 09.Juli2032 226.0
NXPI NXP BV Industrie 179.908,53 0.0 9647.0 212.0 01.Mai2027 315.0
KFW KFW Agency 179.920,77 0.0 10161.0 493.0 29.Okt.2030 475.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 179.525,30 0.0 8912.0 812.0 01.Juni2038 386.0
SO SOUTHERN COMPANY (THE) Versorger 178.855,33 0.0 9870.0 655.0 15.Juni2033 520.0
DGELN DIAGEO CAPITAL PLC Industrie 178.860,08 0.0 8674.0 483.0 29.Apr.2030 200.0
BWP BOARDWALK PIPELINES LP Industrie 178.865,32 0.0 10122.0 106.0 01.Juni2026 595.0
BXP BOSTON PROPERTIES LP Finanzinstitute 178.878,55 0.0 10410.0 250.0 01.Dez.2027 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 179.011,23 0.0 9547.0 283.0 02.März2028 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.195,30 0.0 8690.0 562.0 24.Mai2031 275.0
GILD GILEAD SCIENCES INC Industrie 179.285,14 0.0 9797.0 1373.0 15.Okt.2053 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.341,81 0.0 6851.0 1371.0 01.Feb.2050 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.348,56 0.0 10734.0 1483.0 15.Nov.2063 640.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.013,26 0.0 6087.0 1568.0 01.Apr.2050 256.0
FNAL3479 FNMA 30YR MBS Pass-Through 179.154,40 0.0 10124.0 347.0 01.Sept.2040 550.0
FI FISERV INC Industrie 178.285,30 0.0 9765.0 326.0 01.Okt.2028 420.0
CVX CHEVRON CORP Industrie 178.286,94 0.0 9490.0 217.0 11.Mai2027 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.320,05 0.0 9183.0 1375.0 09.März2053 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.323,56 0.0 8215.0 597.0 01.Sept.2031 190.0
COP CONOCOPHILLIPS CO Industrie 178.371,90 0.0 9834.0 576.0 15.Jan.2032 485.0
OKE ONEOK INC Industrie 178.381,20 0.0 10364.0 605.0 15.Nov.2032 610.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 178.412,27 0.0 9890.0 222.0 13.Juli2027 440.0
ENELIM ENEL AMERICAS SA Versorger 178.440,58 0.0 9863.0 159.0 25.Okt.2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.485,18 0.0 7221.0 1174.0 15.Mai2041 305.0
CF CF INDUSTRIES INC Industrie 178.503,41 0.0 8843.0 1134.0 01.Juni2043 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 178.510,36 0.0 9541.0 192.0 08.Feb.2027 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.586,59 0.0 7270.0 1384.0 15.Aug.2049 370.0
CARR CARRIER GLOBAL CORP Industrie 178.668,87 0.0 7177.0 1429.0 05.Apr.2050 358.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 178.694,30 0.0 10051.0 202.0 05.Apr.2027 498.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 178.743,39 0.0 8307.0 631.0 18.Jan.2032 213.0
NDAQ NASDAQ INC Finanzinstitute 178.746,08 0.0 10165.0 305.0 28.Juni2028 535.0
ITW ILLINOIS TOOL WORKS INC Industrie 178.761,46 0.0 8152.0 1163.0 01.Sept.2042 390.0
SON SONOCO PRODUCTS COMPANY Industrie 178.765,29 0.0 9480.0 730.0 01.Sept.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 178.777,40 0.0 8683.0 489.0 01.Juni2030 230.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 177.782,13 0.0 9083.0 665.0 01.Okt.2044 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 177.714,17 0.0 8464.0 1170.0 15.Feb.2044 445.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 177.715,73 0.0 9576.0 129.0 01.Juni2026 180.0
UPS UNITED PARCEL SERVICE INC Industrie 177.716,06 0.0 9146.0 1382.0 03.März2053 505.0
NOC NORTHROP GRUMMAN CORP Industrie 177.751,22 0.0 9927.0 351.0 01.Feb.2029 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 177.756,81 0.0 10596.0 662.0 25.Apr.2035 664.0
AMGN AMGEN INC Industrie 177.826,99 0.0 6984.0 1196.0 15.Aug.2041 280.0
AES AES CORPORATION (THE) Versorger 177.984,41 0.0 10080.0 297.0 01.Juni2028 545.0
NVDA NVIDIA CORPORATION Industrie 177.999,36 0.0 9108.0 321.0 15.Juni2028 155.0
HCA HCA INC Industrie 178.096,71 0.0 9529.0 1308.0 01.Juni2053 590.0
EMR EMERSON ELECTRIC CO Industrie 178.137,31 0.0 9323.0 258.0 15.Okt.2027 180.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.214,28 0.0 8813.0 1096.0 15.Nov.2041 463.0
KMI KINDER MORGAN INC Industrie 177.144,67 0.0 9853.0 682.0 01.Feb.2034 540.0
CI CIGNA GROUP Industrie 177.146,85 0.0 9986.0 91.0 25.Feb.2026 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.173,05 0.0 10295.0 859.0 15.Mai2037 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.214,41 0.0 8941.0 656.0 01.Apr.2033 440.0
CVX CHEVRON CORP Industrie 177.227,69 0.0 6619.0 1500.0 11.Mai2050 308.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.227,89 0.0 8375.0 586.0 02.Nov.2032 262.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 177.228,03 0.0 9234.0 615.0 04.Mai2032 388.0
STZ CONSTELLATION BRANDS INC Industrie 177.239,95 0.0 8327.0 581.0 01.Aug.2031 225.0
TRGP TARGA RESOURCES CORP Industrie 177.280,79 0.0 10087.0 220.0 01.Juli2027 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.310,71 0.0 9917.0 311.0 15.Sept.2048 570.0
RDN RADIAN GROUP INC Finanzinstitute 177.393,05 0.0 9953.0 176.0 15.März2027 488.0
USB US BANCORP MTN Finanzinstitute 177.411,15 0.0 10126.0 351.0 23.Jan.2030 538.0
AAPL APPLE INC Industrie 177.525,47 0.0 7872.0 1643.0 08.Aug.2062 410.0
T AT&T INC Industrie 177.595,11 0.0 8277.0 1305.0 09.März2049 455.0
OKE ONEOK INC Industrie 177.605,97 0.0 10302.0 475.0 01.Nov.2030 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 177.619,07 0.0 9431.0 481.0 15.Juli2030 370.0
MRK MERCK & CO INC Industrie 177.668,07 0.0 6809.0 1196.0 24.Juni2040 235.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.693,71 0.0 9730.0 325.0 21.Sept.2028 394.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 177.402,40 0.0 8879.0 556.0 01.Feb.2047 300.0
GOOGL ALPHABET INC Industrie 176.593,47 0.0 5415.0 1928.0 15.Aug.2060 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 176.668,20 0.0 9839.0 1115.0 10.Aug.2043 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 176.708,99 0.0 9600.0 1332.0 15.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.721,36 0.0 9576.0 1362.0 23.Feb.2054 550.0
PEP PEPSICO INC Industrie 176.750,23 0.0 10006.0 297.0 15.Mai2028 445.0
COP CONOCOPHILLIPS CO Industrie 176.753,79 0.0 9469.0 1394.0 15.Jan.2055 550.0
CCI CROWN CASTLE INC Industrie 176.768,69 0.0 7031.0 1172.0 01.Apr.2041 290.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 176.916,67 0.0 8932.0 1267.0 20.Apr.2048 500.0
PERU PERU (REPUBLIC OF) Sovereigns 176.943,29 0.0 7245.0 1130.0 11.März2041 330.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.949,98 0.0 9661.0 241.0 15.Sept.2047 450.0
STT STATE STREET CORP Finanzinstitute 176.992,47 0.0 8543.0 551.0 03.März2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.992,83 0.0 9766.0 301.0 01.Juni2028 400.0
DLTR DOLLAR TREE INC Industrie 177.022,03 0.0 9746.0 295.0 15.Mai2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.058,96 0.0 7048.0 1554.0 15.Aug.2059 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.099,85 0.0 8846.0 1344.0 15.Feb.2053 513.0
TXN TEXAS INSTRUMENTS INC Industrie 177.108,39 0.0 8597.0 489.0 04.Mai2030 175.0
UPS UNITED PARCEL SERVICE INC Industrie 176.026,06 0.0 9960.0 720.0 22.Mai2034 515.0
APP APPLOVIN CORP Industrie 176.058,67 0.0 9981.0 420.0 01.Dez.2029 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 176.064,33 0.0 10099.0 589.0 16.Aug.2032 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 176.156,43 0.0 8228.0 562.0 21.Jan.2031 125.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.177,30 0.0 8564.0 494.0 05.Juni2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.178,90 0.0 10132.0 1535.0 15.Sept.2115 613.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.229,69 0.0 10155.0 237.0 09.Sept.2027 537.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.234,50 0.0 10531.0 244.0 15.Nov.2027 710.0
BXP BOSTON PROPERTIES LP Finanzinstitute 176.289,60 0.0 8115.0 629.0 01.Apr.2032 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 176.356,63 0.0 8543.0 953.0 06.Dez.2037 400.0
JNJ JOHNSON & JOHNSON Industrie 176.426,10 0.0 10666.0 936.0 15.Juli2038 585.0
CI CIGNA GROUP Industrie 176.430,90 0.0 9974.0 523.0 15.Mai2031 513.0
WM WASTE MANAGEMENT INC Industrie 176.471,53 0.0 9975.0 282.0 15.März2028 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 175.477,51 0.0 8763.0 497.0 16.Juli2030 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 175.495,06 0.0 9935.0 456.0 19.Mai2030 465.0
SO SOUTHERN COMPANY (THE) Versorger 175.505,63 0.0 10068.0 227.0 01.Aug.2027 511.0
ALLE ALLEGION PLC Industrie 175.522,95 0.0 9372.0 415.0 01.Okt.2029 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.560,51 0.0 10359.0 594.0 01.März2053 675.0
MPLX MPLX LP Industrie 175.566,43 0.0 9860.0 187.0 01.März2027 413.0
PFE PFIZER INC Industrie 175.569,70 0.0 8952.0 912.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Industrie 175.586,22 0.0 7008.0 1347.0 15.Juli2046 340.0
INTC INTEL CORPORATION Industrie 175.622,69 0.0 5711.0 1441.0 12.Aug.2051 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 175.624,53 0.0 10020.0 353.0 19.Jan.2029 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 175.647,16 0.0 10037.0 434.0 30.Jan.2031 509.0
CSX CSX CORP Industrie 175.648,80 0.0 9765.0 277.0 01.März2028 380.0
MMM 3M CO Industrie 175.739,93 0.0 9209.0 465.0 15.Apr.2030 305.0
Y ALLEGHANY CORPORATION Finanzinstitute 175.744,97 0.0 9423.0 465.0 15.Mai2030 363.0
STT STATE STREET CORP Finanzinstitute 175.763,42 0.0 9939.0 649.0 18.Mai2034 516.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.845,75 0.0 10877.0 883.0 01.Juni2038 680.0
FANG DIAMONDBACK ENERGY INC Industrie 175.916,19 0.0 10425.0 616.0 15.März2033 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.948,48 0.0 9690.0 382.0 15.Mai2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.959,08 0.0 8837.0 1368.0 15.Sept.2052 495.0
WMT WALMART INC Industrie 175.959,69 0.0 11383.0 412.0 15.Feb.2030 755.0
CLX CLOROX COMPANY Industrie 176.010,97 0.0 8548.0 490.0 15.Mai2030 180.0
CMCSA COMCAST CORPORATION Industrie 174.907,35 0.0 7607.0 1316.0 01.März2048 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.931,17 0.0 8427.0 1252.0 03.Nov.2045 435.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 175.071,38 0.0 9560.0 373.0 01.Mai2029 450.0
ROP ROPER TECHNOLOGIES INC Industrie 175.126,40 0.0 8259.0 554.0 15.Feb.2031 175.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.134,93 0.0 10008.0 670.0 31.Juli2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.148,05 0.0 9400.0 388.0 15.Mai2029 320.0
AAPL APPLE INC Industrie 175.289,14 0.0 9704.0 223.0 20.Juni2027 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.297,15 0.0 9115.0 418.0 15.Sept.2029 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.351,34 0.0 10020.0 747.0 30.Jan.2036 544.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.362,57 0.0 9851.0 318.0 15.Sept.2028 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.385,64 0.0 10211.0 671.0 31.Mai2035 634.0
DG DOLLAR GENERAL CORPORATION Industrie 175.404,80 0.0 9620.0 621.0 01.Nov.2032 500.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 175.410,36 0.0 9503.0 396.0 02.Juli2029 370.0
ROP ROPER TECHNOLOGIES INC Industrie 175.442,36 0.0 9825.0 409.0 15.Okt.2029 450.0
VLTO VERALTO CORP Industrie 175.452,84 0.0 10118.0 147.0 18.Sept.2026 550.0
WM WASTE MANAGEMENT INC Industrie 175.454,45 0.0 9914.0 446.0 15.März2030 465.0
FNBJ8270 FNMA 30YR MBS Pass-Through 175.027,95 0.0 9584.0 537.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 175.263,68 0.0 9363.0 555.0 01.Mai2045 400.0
NEM NEWMONT CORPORATION Industrie 174.358,72 0.0 8494.0 657.0 15.Juli2032 260.0
WM WASTE MANAGEMENT INC Industrie 174.402,72 0.0 9850.0 585.0 15.März2032 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 174.409,96 0.0 8260.0 530.0 21.Sept.2030 125.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 174.411,67 0.0 9791.0 141.0 01.Aug.2026 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 174.413,84 0.0 9263.0 628.0 01.Sept.2032 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 174.567,70 0.0 9611.0 208.0 15.Apr.2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 174.592,59 0.0 8683.0 567.0 20.Mai2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.705,60 0.0 8530.0 1137.0 15.Feb.2043 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.718,37 0.0 8485.0 572.0 01.Juni2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 174.790,77 0.0 9808.0 120.0 04.Mai2026 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.831,01 0.0 6102.0 1472.0 30.Juni2062 395.0
ET ENERGY TRANSFER LP Industrie 173.782,95 0.0 9852.0 1140.0 15.Dez.2045 613.0
NXPI NXP BV Industrie 173.797,74 0.0 9886.0 129.0 18.Juni2026 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.908,21 0.0 8034.0 1333.0 15.Juni2048 425.0
CSX CSX CORP Industrie 173.934,90 0.0 8819.0 1314.0 15.Nov.2048 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 173.955,84 0.0 9745.0 339.0 15.Nov.2028 395.0
MO ALTRIA GROUP INC Industrie 173.967,67 0.0 9969.0 95.0 14.Feb.2026 440.0
FCX FREEPORT-MCMORAN INC Industrie 173.993,82 0.0 9711.0 379.0 01.Aug.2030 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 174.016,93 0.0 9567.0 198.0 03.März2027 245.0
APH AMPHENOL CORPORATION Industrie 174.039,47 0.0 10075.0 365.0 05.Apr.2029 505.0
KMI KINDER MORGAN INC Industrie 174.046,89 0.0 9988.0 348.0 01.Feb.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 174.111,20 0.0 8418.0 1287.0 01.Juni2047 450.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 174.172,88 0.0 7912.0 1159.0 20.Sept.2047 520.0
TJX TJX COMPANIES INC Industrie 174.193,12 0.0 9563.0 454.0 15.Apr.2030 388.0
MPC MARATHON PETROLEUM CORP Industrie 174.226,11 0.0 8319.0 1155.0 15.Sept.2044 475.0
FDX FEDEX CORP Industrie 174.253,71 0.0 9268.0 405.0 05.Aug.2029 310.0
WELL WELLTOWER OP LLC Finanzinstitute 174.301,94 0.0 9160.0 448.0 15.Jan.2030 310.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 174.307,11 0.0 10166.0 376.0 06.Juni2030 572.0
TRGP TARGA RESOURCES CORP Industrie 174.307,53 0.0 10333.0 618.0 15.März2033 613.0
HD HOME DEPOT INC Industrie 173.230,88 0.0 9729.0 620.0 15.Sept.2032 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.333,48 0.0 9686.0 704.0 15.Feb.2034 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 173.351,41 0.0 9009.0 457.0 01.März2030 275.0
PEP PEPSICO INC Industrie 173.431,32 0.0 9647.0 201.0 19.März2027 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.534,59 0.0 10724.0 1311.0 22.Nov.2052 638.0
SRE SEMPRA Versorger 173.569,24 0.0 9935.0 649.0 01.Aug.2033 550.0
AMGN AMGEN INC Industrie 173.593,69 0.0 6299.0 1556.0 15.Jan.2052 300.0
ADC AGREE LP Finanzinstitute 173.602,15 0.0 9111.0 319.0 15.Juni2028 200.0
VTR VENTAS REALTY LP Finanzinstitute 173.643,35 0.0 9756.0 276.0 01.März2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 173.653,16 0.0 9777.0 651.0 15.Apr.2033 495.0
HRL HORMEL FOODS CORPORATION Industrie 173.657,63 0.0 10055.0 200.0 30.März2027 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 173.673,15 0.0 9860.0 730.0 15.Juni2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 173.674,47 0.0 9047.0 425.0 27.Sept.2029 272.0
BA BOEING CO Industrie 173.683,06 0.0 9487.0 276.0 01.Feb.2028 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.698,68 0.0 9796.0 758.0 15.Feb.2035 520.0
LLY ELI LILLY AND COMPANY Industrie 173.713,59 0.0 8931.0 1563.0 27.Feb.2063 495.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.603,23 0.0 6871.0 1350.0 01.Nov.2050 292.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 172.695,86 0.0 8358.0 519.0 15.Sept.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.752,43 0.0 7920.0 619.0 01.Feb.2032 230.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 172.895,35 0.0 9980.0 359.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 172.948,70 0.0 8869.0 484.0 22.Mai2030 238.0
MMM 3M CO MTN Industrie 173.027,32 0.0 9472.0 366.0 01.März2029 338.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 173.083,42 0.0 11135.0 585.0 15.Juli2032 713.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.109,00 0.0 8017.0 1280.0 01.Apr.2048 446.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 173.110,00 0.0 10240.0 486.0 15.März2031 665.0
KO COCA-COLA CO Industrie 173.140,28 0.0 5876.0 1603.0 15.März2051 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.115,24 0.0 9531.0 371.0 07.März2029 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 172.188,67 0.0 9954.0 640.0 30.März2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 172.230,81 0.0 9624.0 740.0 15.Okt.2034 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 172.253,72 0.0 9770.0 168.0 15.Nov.2026 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 172.267,35 0.0 8325.0 598.0 10.Sept.2031 200.0
UNP UNION PACIFIC CORPORATION Industrie 172.364,59 0.0 8954.0 455.0 05.Feb.2030 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 172.394,08 0.0 7727.0 1313.0 01.Mai2049 435.0
RDSALN SHELL FINANCE US INC Industrie 172.408,61 0.0 7552.0 1313.0 12.Sept.2046 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 172.411,06 0.0 9743.0 153.0 15.Sept.2026 288.0
C CITIGROUP INC Finanzinstitute 172.425,19 0.0 10185.0 806.0 25.Aug.2036 613.0
SBUX STARBUCKS CORPORATION Industrie 172.437,11 0.0 8206.0 1323.0 15.Aug.2049 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 172.466,65 0.0 9685.0 317.0 15.Aug.2028 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 172.478,99 0.0 10489.0 226.0 16.Sept.2027 775.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.491,63 0.0 9745.0 1103.0 19.Nov.2045 556.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 172.562,33 0.0 8197.0 1336.0 15.Jan.2049 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.628,95 0.0 9842.0 608.0 15.Juli2032 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 171.561,93 0.0 9066.0 456.0 16.Jan.2030 265.0
DELL DELL INTERNATIONAL LLC Industrie 171.589,10 0.0 9934.0 703.0 15.Apr.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 171.605,90 0.0 9860.0 947.0 15.März2040 620.0
QCOM QUALCOMM INCORPORATED Industrie 171.612,52 0.0 10294.0 652.0 20.Mai2033 540.0
CCI CROWN CASTLE INC Industrie 171.628,00 0.0 9102.0 483.0 01.Juli2030 330.0
ROP ROPER TECHNOLOGIES INC Industrie 171.665,99 0.0 8567.0 500.0 30.Juni2030 200.0
REG REGENCY CENTERS LP Finanzinstitute 171.752,43 0.0 9172.0 418.0 15.Sept.2029 295.0
EBAY EBAY INC Industrie 171.782,54 0.0 10616.0 604.0 22.Nov.2032 630.0
PEP PEPSICO INC Industrie 171.856,80 0.0 8552.0 489.0 01.Mai2030 163.0
CIXCN CI FINANCIAL CORP Finanzinstitute 171.896,04 0.0 8556.0 520.0 17.Dez.2030 320.0
PLD PROLOGIS LP Finanzinstitute 171.908,82 0.0 10050.0 303.0 15.Juni2028 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.946,23 0.0 10175.0 658.0 15.März2054 650.0
TMUS T-MOBILE USA INC Industrie 172.038,91 0.0 8345.0 610.0 15.Nov.2031 225.0
V VISA INC Industrie 172.040,43 0.0 7304.0 1152.0 15.Apr.2040 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 172.086,32 0.0 8794.0 489.0 19.Juni2030 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.970,23 0.0 8212.0 1283.0 15.Apr.2047 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.050,78 0.0 9694.0 298.0 15.Mai2028 380.0
FANG DIAMONDBACK ENERGY INC Industrie 171.112,63 0.0 9343.0 432.0 01.Dez.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 171.201,68 0.0 9715.0 186.0 16.Jan.2027 302.0
DOW DOW CHEMICAL CO Industrie 171.229,50 0.0 9992.0 335.0 30.Nov.2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.237,60 0.0 10059.0 230.0 21.Juli2028 489.0
WMT WALMART INC Industrie 171.256,20 0.0 6900.0 1240.0 22.Sept.2041 250.0
CVX CHEVRON USA INC Industrie 171.259,67 0.0 9419.0 421.0 15.Okt.2029 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 171.297,63 0.0 10263.0 441.0 15.Mai2030 563.0
PYPL PAYPAL HOLDINGS INC Industrie 171.303,88 0.0 9176.0 1386.0 01.Juni2052 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 171.307,42 0.0 8759.0 472.0 12.März2030 185.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 171.326,04 0.0 9942.0 243.0 15.Okt.2027 463.0
GLW CORNING INC Industrie 171.333,61 0.0 9146.0 1643.0 15.Nov.2079 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.348,60 0.0 7976.0 1346.0 01.Apr.2063 550.0
DTE DTE ENERGY COMPANY Versorger 171.394,93 0.0 9699.0 158.0 01.Okt.2026 285.0
MET METLIFE INC Finanzinstitute 171.455,04 0.0 9002.0 1393.0 15.Juli2052 500.0
FI FISERV INC Industrie 171.527,49 0.0 10170.0 272.0 02.März2028 545.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 171.180,04 0.0 11234.0 1008.0 01.Nov.2050 695.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.424,90 0.0 10017.0 442.0 24.Jan.2030 450.0
MU MICRON TECHNOLOGY INC Industrie 170.465,73 0.0 10027.0 86.0 06.Feb.2026 497.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.484,39 0.0 9485.0 1128.0 05.Feb.2044 525.0
FDX FEDEX CORP Industrie 170.490,44 0.0 9653.0 457.0 15.Mai2030 425.0
WPLAU WOODSIDE FINANCE LTD Industrie 170.500,72 0.0 9547.0 729.0 12.Sept.2034 510.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 170.529,82 0.0 9834.0 405.0 06.Okt.2029 490.0
ABXCN BARRICK NA FINANCE LLC Industrie 170.576,33 0.0 9890.0 1096.0 01.Mai2043 575.0
WMB WILLIAMS COMPANIES INC Industrie 170.622,88 0.0 11857.0 533.0 15.März2032 875.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.627,59 0.0 8226.0 1241.0 01.Apr.2045 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.652,16 0.0 8458.0 585.0 13.Okt.2032 249.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.652,42 0.0 8920.0 1167.0 15.Dez.2043 480.0
COP CONOCOPHILLIPS CO Industrie 170.669,85 0.0 7277.0 1442.0 15.März2052 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 170.681,17 0.0 7116.0 1605.0 15.März2062 390.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 170.722,96 0.0 8498.0 567.0 10.Juni2031 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 170.733,89 0.0 8975.0 455.0 15.Jan.2030 245.0
ABT ABBOTT LABORATORIES Industrie 170.774,87 0.0 8485.0 508.0 30.Juni2030 140.0
ETR ENTERGY LOUISIANA LLC Versorger 170.779,72 0.0 9800.0 727.0 15.Sept.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.902,22 0.0 7063.0 1149.0 15.Mai2040 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.951,45 0.0 7885.0 1515.0 06.Dez.2057 440.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 170.938,55 0.0 10384.0 811.0 01.Feb.2039 599.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.758,91 0.0 9459.0 291.0 01.Okt.2033 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 169.859,32 0.0 9142.0 314.0 11.Juni2028 288.0
AZO AUTOZONE INC Industrie 169.965,34 0.0 10467.0 325.0 01.Nov.2028 625.0
NI NISOURCE INC Versorger 170.057,39 0.0 9358.0 462.0 01.Mai2030 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.067,71 0.0 8327.0 1435.0 15.März2055 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 170.068,84 0.0 8223.0 600.0 01.Sept.2031 175.0
DD DUPONT DE NEMOURS INC Industrie 170.115,01 0.0 10074.0 949.0 15.Nov.2038 532.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.137,44 0.0 7457.0 1343.0 01.Mai2050 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 170.231,59 0.0 9534.0 1029.0 15.Sept.2040 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 170.247,92 0.0 10006.0 683.0 26.Juli2035 618.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 170.273,82 0.0 9731.0 714.0 01.Okt.2034 555.0
K KELLANOVA Industrie 170.371,92 0.0 9664.0 257.0 15.Nov.2027 340.0
NVDA NVIDIA CORPORATION Industrie 170.377,34 0.0 8194.0 1095.0 01.Apr.2040 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.397,62 0.0 8489.0 614.0 15.Dez.2031 240.0
DUK DUKE ENERGY CORP Versorger 170.400,41 0.0 9663.0 1354.0 15.Juni2054 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 169.374,42 0.0 7074.0 1347.0 13.März2052 348.0
MPLX MPLX LP Industrie 169.501,61 0.0 9879.0 711.0 01.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 169.546,00 0.0 9688.0 714.0 31.Jan.2034 485.0
CDW CDW LLC Industrie 169.550,84 0.0 9365.0 351.0 01.Dez.2028 328.0
PH PARKER HANNIFIN CORPORATION Industrie 169.568,62 0.0 9378.0 396.0 14.Juni2029 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 169.624,85 0.0 10185.0 375.0 15.Aug.2029 635.0
TCN TELUS CORPORATION Industrie 169.647,84 0.0 9723.0 239.0 15.Sept.2027 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.669,29 0.0 9384.0 1272.0 01.Okt.2054 605.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.690,31 0.0 9800.0 140.0 04.Aug.2026 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 168.724,37 0.0 8941.0 888.0 01.Apr.2038 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 168.727,98 0.0 8423.0 1064.0 18.Juli2039 375.0
PEP PEPSICO INC Industrie 168.790,73 0.0 10017.0 94.0 13.Feb.2026 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 168.811,09 0.0 8136.0 628.0 15.Feb.2032 215.0
SBUX STARBUCKS CORPORATION Industrie 168.831,46 0.0 8347.0 1321.0 15.Nov.2048 450.0
ARES ARES MANAGEMENT CORP Finanzinstitute 168.846,04 0.0 9477.0 1362.0 11.Okt.2054 560.0
CVS CVS HEALTH CORP Industrie 168.858,61 0.0 7363.0 1319.0 01.Apr.2050 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 168.862,94 0.0 9258.0 414.0 15.Sept.2029 325.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 168.876,82 0.0 10372.0 159.0 29.Okt.2027 715.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 168.940,06 0.0 7189.0 1452.0 31.Jan.2051 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.978,17 0.0 8210.0 620.0 01.Dez.2031 195.0
VOD VODAFONE GROUP PLC Industrie 168.994,42 0.0 10501.0 836.0 27.Feb.2037 615.0
ATO ATMOS ENERGY CORPORATION Versorger 169.016,65 0.0 8238.0 555.0 15.Jan.2031 150.0
CAH CARDINAL HEALTH INC Industrie 169.020,22 0.0 9717.0 1368.0 15.Nov.2054 575.0
AMT AMERICAN TOWER CORPORATION Industrie 169.038,79 0.0 8397.0 525.0 15.Okt.2030 188.0
OMC OMNICOM GROUP INC Industrie 169.054,61 0.0 9646.0 463.0 01.Juni2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 169.089,52 0.0 9557.0 191.0 05.Feb.2027 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.092,24 0.0 8212.0 1384.0 30.Juni2050 438.0
VTRS MYLAN II BV Industrie 169.158,23 0.0 8391.0 1170.0 15.Juni2046 525.0
KCN KINROSS GOLD CORP Industrie 169.191,09 0.0 9874.0 222.0 15.Juli2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.213,50 0.0 10032.0 188.0 12.Feb.2027 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 169.238,00 0.0 8626.0 545.0 28.Mai2032 304.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 169.255,15 0.0 8993.0 562.0 15.Aug.2031 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.166,20 0.0 9537.0 1367.0 15.Juni2054 565.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 168.222,67 0.0 9789.0 202.0 14.Apr.2027 359.0
WMT WALMART INC Industrie 168.241,64 0.0 8722.0 1456.0 15.Apr.2053 450.0
BIIB BIOGEN INC Industrie 168.252,72 0.0 6270.0 1452.0 01.Mai2050 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.314,43 0.0 9246.0 237.0 01.Aug.2027 210.0
DRI DARDEN RESTAURANTS INC Industrie 168.356,98 0.0 9807.0 206.0 01.Mai2027 385.0
QCOM QUALCOMM INCORPORATED Industrie 168.376,69 0.0 6808.0 1479.0 20.Mai2050 325.0
QCOM QUALCOMM INCORPORATED Industrie 168.399,89 0.0 9028.0 316.0 20.Mai2028 130.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.412,98 0.0 9965.0 663.0 10.Aug.2033 509.0
PEP PEPSICO INC Industrie 168.566,06 0.0 9753.0 279.0 18.Feb.2028 360.0
OKE ONEOK INC Industrie 168.574,88 0.0 7165.0 1348.0 01.März2050 395.0
OGS ONE GAS INC Versorger 168.589,74 0.0 8648.0 488.0 15.Mai2030 200.0
DIS WALT DISNEY CO Industrie 168.626,05 0.0 10994.0 623.0 15.März2033 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 168.646,35 0.0 9864.0 301.0 15.Juni2028 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.651,68 0.0 10515.0 1004.0 15.Jan.2040 575.0
KO COCA-COLA CO Industrie 168.651,94 0.0 8982.0 426.0 06.Sept.2029 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 168.665,46 0.0 8601.0 567.0 15.Mai2031 230.0
HD HOME DEPOT INC Industrie 168.703,88 0.0 8467.0 1172.0 01.Apr.2043 420.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.326,78 0.0 10987.0 1032.0 01.Apr.2057 705.0
INTC INTEL CORPORATION Industrie 167.612,90 0.0 8174.0 1182.0 29.Juli2045 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.627,41 0.0 9704.0 233.0 15.Aug.2027 340.0
NXPI NXP BV Industrie 167.636,10 0.0 9229.0 465.0 01.Mai2030 340.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 167.644,04 0.0 10935.0 626.0 15.März2033 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.673,13 0.0 5975.0 1307.0 19.Jan.2063 450.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 167.731,52 0.0 9537.0 172.0 16.Nov.2027 231.0
EQIX EQUINIX INC Industrie 167.862,18 0.0 9211.0 605.0 15.Apr.2032 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 167.883,00 0.0 10227.0 979.0 01.März2041 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 167.955,98 0.0 10732.0 617.0 01.Dez.2032 625.0
BA BOEING CO Industrie 167.964,38 0.0 10577.0 892.0 15.März2039 688.0
META META PLATFORMS INC Industrie 168.029,59 0.0 10082.0 453.0 15.Mai2030 480.0
USB US BANCORP (FX-FRN) Finanzinstitute 168.032,40 0.0 10323.0 160.0 26.Okt.2027 679.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.121,57 0.0 8568.0 594.0 01.Dez.2031 320.0
CL COLGATE-PALMOLIVE CO Industrie 167.070,05 0.0 10051.0 103.0 02.März2026 480.0
CAG CONAGRA BRANDS INC Industrie 167.070,45 0.0 9045.0 1239.0 01.Nov.2048 540.0
AL AIR LEASE CORPORATION Finanzinstitute 167.115,05 0.0 9768.0 199.0 01.Apr.2027 363.0
EIX EDISON INTERNATIONAL Versorger 167.126,27 0.0 9982.0 396.0 15.Nov.2029 695.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 167.211,32 0.0 9959.0 152.0 11.Sept.2027 451.0
PEP PEPSICO INC Industrie 167.296,32 0.0 8673.0 1263.0 14.Apr.2046 445.0
SO GEORGIA POWER COMPANY Versorger 167.310,71 0.0 9942.0 692.0 15.März2034 525.0
JNJ JOHNSON & JOHNSON Industrie 167.321,48 0.0 9755.0 1440.0 01.Juni2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.388,24 0.0 7806.0 1337.0 01.März2048 395.0
KO COCA-COLA CO Industrie 167.407,30 0.0 9011.0 300.0 15.März2028 100.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 167.453,32 0.0 9195.0 456.0 01.Apr.2030 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 167.455,20 0.0 9664.0 1343.0 01.Apr.2053 560.0
JNJ JOHNSON & JOHNSON Industrie 167.462,43 0.0 7858.0 1339.0 03.März2047 375.0
LNG CHENIERE ENERGY INC Industrie 167.481,57 0.0 9984.0 689.0 15.Apr.2034 565.0
MPLX MPLX LP Industrie 167.496,14 0.0 9930.0 348.0 15.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.552,93 0.0 10923.0 1074.0 15.Sept.2043 655.0
COP CONOCOPHILLIPS Industrie 167.568,64 0.0 10846.0 907.0 01.Feb.2039 650.0
PEP PEPSICO INC Industrie 167.574,35 0.0 8046.0 1088.0 19.März2040 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 166.540,27 0.0 10132.0 489.0 08.Feb.2031 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 166.550,78 0.0 9776.0 268.0 12.Jan.2028 413.0
ORLY OREILLY AUTOMOTIVE INC Industrie 166.573,26 0.0 9658.0 446.0 01.Apr.2030 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.646,13 0.0 10600.0 602.0 02.Nov.2032 613.0
CSX CSX CORP Industrie 166.675,48 0.0 9940.0 1034.0 15.Apr.2041 550.0
WY WEYERHAEUSER COMPANY Industrie 166.690,59 0.0 10002.0 122.0 15.Mai2026 475.0
WPLAU WOODSIDE FINANCE LTD Industrie 166.690,99 0.0 9307.0 1326.0 12.Sept.2054 570.0
KEY KEYCORP MTN Finanzinstitute 166.708,97 0.0 9704.0 298.0 30.Apr.2028 410.0
STZ CONSTELLATION BRANDS INC Industrie 166.770,98 0.0 9644.0 276.0 15.Feb.2028 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.796,91 0.0 9420.0 1390.0 15.Mai2053 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 166.798,62 0.0 9275.0 1330.0 15.Feb.2054 555.0
GE GENERAL ELECTRIC CO MTN Industrie 166.812,50 0.0 10398.0 906.0 14.Jan.2038 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.828,66 0.0 10565.0 606.0 01.Okt.2032 593.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.842,66 0.0 10318.0 489.0 20.Nov.2030 555.0
MTB M&T BANK CORPORATION Finanzinstitute 166.846,09 0.0 9903.0 318.0 16.Aug.2028 455.0
NVDA NVIDIA CORPORATION Industrie 166.860,51 0.0 8531.0 581.0 15.Juni2031 200.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 166.957,86 0.0 10740.0 307.0 15.Juli2028 713.0
ES EVERSOURCE ENERGY Versorger 167.035,51 0.0 10267.0 505.0 15.Apr.2031 585.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.946,66 0.0 9272.0 1519.0 10.Sept.2064 542.0
COP CONOCOPHILLIPS CO Industrie 165.979,82 0.0 9869.0 673.0 15.Sept.2033 505.0
AMGN AMGEN INC Industrie 166.012,09 0.0 9058.0 1071.0 01.Okt.2041 495.0
DLTR DOLLAR TREE INC Industrie 166.016,51 0.0 8469.0 605.0 01.Dez.2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.046,31 0.0 7437.0 1342.0 15.Okt.2047 375.0
TMUS T-MOBILE USA INC Industrie 166.067,91 0.0 9469.0 775.0 15.Jan.2035 470.0
SW WRKCO INC Industrie 166.118,45 0.0 9644.0 241.0 15.Sept.2027 338.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 166.182,13 0.0 9466.0 397.0 01.Juli2029 360.0
VLO VALERO ENERGY CORPORATION Industrie 166.274,39 0.0 11246.0 556.0 15.Apr.2032 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.274,44 0.0 7921.0 1272.0 15.Aug.2046 413.0
FI FISERV INC Industrie 166.298,94 0.0 10155.0 311.0 21.Aug.2028 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.318,88 0.0 9173.0 1551.0 15.Juni2062 520.0
CCI CROWN CASTLE INC Industrie 166.324,19 0.0 8330.0 559.0 01.Apr.2031 210.0
PSX PHILLIPS 66 Industrie 166.346,30 0.0 6399.0 1472.0 15.März2052 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.354,22 0.0 10239.0 700.0 25.Apr.2035 592.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.395,92 0.0 10256.0 990.0 01.Mai2040 575.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.024,32 0.0 11012.0 1111.0 01.Jan.2049 672.0
JNJ JOHNSON & JOHNSON Industrie 165.360,51 0.0 9717.0 706.0 05.Dez.2033 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.399,40 0.0 9927.0 455.0 15.Mai2030 463.0
ATO ATMOS ENERGY CORPORATION Versorger 165.464,05 0.0 8152.0 1227.0 15.Okt.2044 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.491,22 0.0 9402.0 392.0 01.Juni2029 330.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 165.521,47 0.0 9721.0 140.0 15.Juli2026 340.0
OVV OVINTIV INC Industrie 165.571,71 0.0 10382.0 693.0 15.Aug.2034 650.0
RTX RTX CORP Industrie 165.625,40 0.0 10326.0 348.0 15.Jan.2029 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 165.668,79 0.0 9608.0 367.0 21.März2029 380.0
SBUX STARBUCKS CORPORATION Industrie 165.782,19 0.0 6981.0 1455.0 15.Nov.2050 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 165.826,19 0.0 9691.0 759.0 15.Dez.2034 500.0
FI FISERV INC Industrie 165.842,10 0.0 10133.0 626.0 02.März2033 560.0
WPC WP CAREY INC Finanzinstitute 165.898,85 0.0 9913.0 150.0 01.Okt.2026 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.899,28 0.0 9318.0 1512.0 15.Apr.2064 550.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 165.279,42 0.0 9677.0 529.0 20.Okt.2046 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 164.817,00 0.0 10069.0 1328.0 08.März2053 585.0
LOW LOWES COMPANIES INC Industrie 164.845,07 0.0 9948.0 668.0 01.Juli2033 515.0
ETN EATON CORPORATION Industrie 164.947,58 0.0 9327.0 648.0 02.Nov.2032 400.0
TXT TEXTRON INC Industrie 165.044,86 0.0 9913.0 103.0 15.März2026 400.0
AMGN AMGEN INC Industrie 165.048,34 0.0 9323.0 1069.0 15.Nov.2041 515.0
RPRX ROYALTY PHARMA PLC Industrie 165.052,94 0.0 9985.0 391.0 02.Sept.2029 515.0
CLX CLOROX COMPANY Industrie 165.103,96 0.0 9609.0 247.0 01.Okt.2027 310.0
T AT&T INC Industrie 165.136,84 0.0 8201.0 1236.0 15.Juni2045 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 165.156,52 0.0 7010.0 1425.0 12.Jan.2049 346.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 165.180,43 0.0 8194.0 561.0 09.Feb.2031 138.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 165.224,46 0.0 9691.0 225.0 01.Juli2027 345.0
Q QUEBEC (PROVINCE OF) Local Authority 165.256,13 0.0 11193.0 385.0 15.Sept.2029 750.0
PLD PROLOGIS LP Finanzinstitute 165.261,23 0.0 9376.0 1395.0 15.Juni2053 525.0
VOD VODAFONE GROUP PLC Industrie 165.273,80 0.0 9944.0 305.0 30.Mai2028 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 164.235,85 0.0 10086.0 671.0 01.Okt.2033 535.0
DIS WALT DISNEY CO Industrie 164.268,41 0.0 7218.0 1630.0 13.Mai2060 380.0
MCK MCKESSON CORP Industrie 164.308,44 0.0 9777.0 273.0 16.Feb.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.308,47 0.0 9825.0 452.0 17.Apr.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.316,67 0.0 9206.0 582.0 01.März2032 440.0
ES EVERSOURCE ENERGY Versorger 164.372,15 0.0 10247.0 714.0 15.Juli2034 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.392,75 0.0 8604.0 526.0 15.Nov.2030 230.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 164.406,69 0.0 9436.0 813.0 01.Feb.2036 470.0
OMC OMNICOM GROUP INC Industrie 164.427,83 0.0 8827.0 477.0 30.Apr.2030 245.0
CPB CAMPBELLS CO Industrie 164.433,74 0.0 9809.0 279.0 15.März2028 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 164.461,51 0.0 8803.0 547.0 15.Apr.2031 295.0
NOV NOV INC Industrie 164.509,21 0.0 9341.0 431.0 01.Dez.2029 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 164.520,93 0.0 10079.0 398.0 01.Sept.2029 488.0
ABBV ABBVIE INC Industrie 164.521,47 0.0 8961.0 1200.0 15.März2045 475.0
FCX FREEPORT-MCMORAN INC Industrie 164.536,94 0.0 9753.0 246.0 01.Aug.2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 164.586,06 0.0 10047.0 498.0 13.Feb.2031 513.0
SRE SEMPRA Versorger 164.591,23 0.0 9640.0 222.0 15.Juni2027 325.0
RSG REPUBLIC SERVICES INC Industrie 164.626,39 0.0 8164.0 560.0 15.Feb.2031 145.0
EQNR EQUINOR ASA Agency 164.637,48 0.0 10718.0 235.0 23.Sept.2027 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.652,78 0.0 9858.0 1367.0 15.Mai2054 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 164.667,06 0.0 8352.0 590.0 15.Aug.2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 164.679,69 0.0 9600.0 201.0 15.März2027 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 164.730,99 0.0 5876.0 1696.0 22.Jan.2061 310.0
CAH CARDINAL HEALTH INC Industrie 164.735,40 0.0 9881.0 742.0 15.Nov.2034 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.761,41 0.0 9860.0 335.0 16.Okt.2028 431.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 163.678,44 0.0 10111.0 645.0 15.Mai2033 563.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 163.689,51 0.0 6085.0 1506.0 15.Okt.2052 313.0
PERU PERU (REPUBLIC OF) Sovereigns 163.863,95 0.0 9674.0 740.0 08.Feb.2035 538.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 163.910,34 0.0 10008.0 132.0 15.Aug.2026 513.0
KHC KRAFT HEINZ FOODS CO Industrie 163.996,36 0.0 10623.0 942.0 09.Feb.2040 650.0
ORAFP ORANGE SA Industrie 164.048,07 0.0 9675.0 1113.0 06.Feb.2044 550.0
O REALTY INCOME CORPORATION Finanzinstitute 164.125,87 0.0 9637.0 397.0 15.Juli2029 400.0
STNFRD Stanford University Industrie 164.129,27 0.0 5928.0 1611.0 01.Juni2050 241.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 164.154,03 0.0 9926.0 606.0 15.Juli2032 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 164.161,12 0.0 9335.0 435.0 15.Dez.2029 355.0
DOW DOW CHEMICAL CO Industrie 164.187,49 0.0 9271.0 1059.0 15.Nov.2041 525.0
BMO BANK OF MONTREAL Finanzinstitute 163.132,76 0.0 8348.0 608.0 10.Jan.2037 309.0
DUK DUKE ENERGY PROGRESS LLC Versorger 163.192,31 0.0 10001.0 637.0 15.März2033 525.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 163.208,33 0.0 8983.0 333.0 12.Aug.2028 180.0
VMW VMWARE LLC Industrie 163.247,14 0.0 9795.0 452.0 15.Mai2030 470.0
VOYA VOYA FINANCIAL INC Finanzinstitute 163.289,63 0.0 9850.0 132.0 15.Juni2026 365.0
INGR INGREDION INC Industrie 163.388,25 0.0 9029.0 480.0 01.Juni2030 290.0
OKE ONEOK INC Industrie 163.401,17 0.0 9739.0 360.0 15.März2029 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.407,82 0.0 8169.0 588.0 29.Juli2032 236.0
TRICN THOMSON REUTERS CORPORATION Industrie 163.523,58 0.0 9840.0 121.0 15.Mai2026 335.0
AON AON CORP Finanzinstitute 163.561,09 0.0 9995.0 630.0 28.Feb.2033 535.0
PPC PILGRIMS PRIDE CORP Industrie 162.555,58 0.0 10692.0 677.0 15.Mai2034 688.0
TELVIS GRUPO TELEVISA SAB Industrie 162.562,49 0.0 10883.0 527.0 11.März2032 850.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.652,35 0.0 10037.0 290.0 28.Apr.2028 500.0
APTV APTIV IRISH HOLDINGS LTD Industrie 162.722,01 0.0 7128.0 1372.0 01.Mai2052 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 162.817,28 0.0 8556.0 612.0 15.Jan.2032 288.0
SPGI S&P GLOBAL INC Industrie 162.853,75 0.0 8294.0 519.0 15.Aug.2030 125.0
CF CF INDUSTRIES INC Industrie 162.904,30 0.0 9678.0 705.0 15.März2034 515.0
SJM J M SMUCKER CO Industrie 162.911,66 0.0 10386.0 331.0 15.Nov.2028 590.0
AMZN AMAZON.COM INC Industrie 162.952,68 0.0 7826.0 1647.0 13.Apr.2062 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.989,40 0.0 10114.0 175.0 11.Dez.2026 527.0
LMT LOCKHEED MARTIN CORP Industrie 162.992,41 0.0 7831.0 1259.0 01.März2045 380.0
GLW CORNING INC Industrie 163.006,44 0.0 7744.0 1500.0 15.Nov.2057 438.0
ETR ENTERGY LOUISIANA LLC Versorger 163.077,91 0.0 9168.0 664.0 15.März2033 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.086,31 0.0 8865.0 1214.0 01.Sept.2045 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.039,78 0.0 9910.0 396.0 09.Aug.2029 455.0
EBAY EBAY INC Industrie 162.039,80 0.0 9765.0 217.0 05.Juni2027 360.0
BIO BIO-RAD LABORATORIES INC Industrie 162.075,66 0.0 9698.0 198.0 15.März2027 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.089,45 0.0 9234.0 481.0 30.Juni2030 340.0
MET METLIFE INC Finanzinstitute 162.194,17 0.0 8668.0 1251.0 13.Mai2046 460.0
EFX EQUIFAX INC Industrie 162.216,02 0.0 10073.0 260.0 15.Dez.2027 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.222,98 0.0 6936.0 1193.0 03.Sept.2041 285.0
KEY KEYCORP MTN Finanzinstitute 162.223,77 0.0 8927.0 428.0 01.Okt.2029 255.0
OKE ONEOK PARTNERS LP Industrie 162.239,55 0.0 10594.0 803.0 01.Okt.2036 665.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.249,74 0.0 7716.0 1273.0 15.Feb.2048 430.0
HCA HCA INC Industrie 162.284,41 0.0 10056.0 298.0 01.Juni2028 520.0
DUK DUKE ENERGY CORP Versorger 162.303,16 0.0 10254.0 657.0 15.Sept.2033 575.0
TMUS T-MOBILE USA INC Industrie 162.348,35 0.0 9693.0 411.0 01.Okt.2029 420.0
CMCSA COMCAST CORPORATION Industrie 162.357,71 0.0 9730.0 202.0 01.Apr.2027 330.0
HCA HCA INC Industrie 162.361,77 0.0 9561.0 1302.0 15.Sept.2054 595.0
XYL XYLEM INC/NY Industrie 162.442,28 0.0 9764.0 165.0 01.Nov.2026 325.0
BRKHEC NEVADA POWER COMPANY Versorger 162.459,32 0.0 8818.0 478.0 01.Mai2030 240.0
PARA PARAMOUNT GLOBAL Industrie 162.467,98 0.0 8782.0 1036.0 01.Sept.2043 585.0
DKS DICKS SPORTING GOODS INC. Industrie 162.469,51 0.0 8768.0 607.0 15.Jan.2032 315.0
CRM SALESFORCE INC Industrie 162.536,50 0.0 9023.0 330.0 15.Juli2028 150.0
EQIX EQUINIX INC Industrie 162.540,09 0.0 9223.0 432.0 18.Nov.2029 320.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 161.795,32 0.0 9158.0 624.0 15.Sept.2042 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 161.438,28 0.0 10056.0 182.0 04.Jan.2027 463.0
PEP PEPSICO INC Industrie 161.463,54 0.0 7400.0 1352.0 06.Okt.2046 345.0
AL AIR LEASE CORPORATION Finanzinstitute 161.503,85 0.0 9877.0 322.0 01.Okt.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.586,46 0.0 7712.0 1398.0 01.Apr.2050 395.0
HD HOME DEPOT INC Industrie 161.598,30 0.0 7786.0 1107.0 15.Apr.2040 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 161.606,85 0.0 8748.0 1075.0 15.Aug.2042 500.0
NTRCN NUTRIEN LTD Industrie 161.684,61 0.0 9906.0 1329.0 27.März2053 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.741,55 0.0 11015.0 868.0 15.Nov.2037 663.0
WM WASTE MANAGEMENT INC Industrie 161.767,47 0.0 8954.0 405.0 01.Juni2029 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.779,06 0.0 9967.0 518.0 15.Apr.2031 490.0
SNX TD SYNNEX CORP Industrie 161.864,17 0.0 9136.0 327.0 09.Aug.2028 238.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.901,10 0.0 10991.0 455.0 09.Nov.2031 766.0
AON AON CORP Finanzinstitute 161.911,35 0.0 7365.0 1424.0 28.Feb.2052 390.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.536,90 0.0 7928.0 1854.0 01.Apr.2122 445.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.879,15 0.0 8063.0 980.0 01.Juli2047 366.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 161.845,54 0.0 9531.0 320.0 01.Jan.2035 350.0
FNCA1025 FNMA 30YR MBS Pass-Through 161.911,40 0.0 9554.0 540.0 01.Jan.2048 450.0
PG PROCTER & GAMBLE CO Industrie 160.864,12 0.0 9689.0 168.0 03.Nov.2026 245.0
EBAY EBAY INC Industrie 160.877,09 0.0 8026.0 1164.0 15.Juli2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 160.892,23 0.0 9680.0 1392.0 15.Juni2054 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 160.907,97 0.0 10158.0 858.0 15.Sept.2037 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.954,01 0.0 10140.0 1336.0 04.März2054 597.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.956,68 0.0 10963.0 895.0 15.Mai2038 650.0
PFE PFIZER INC Industrie 161.068,62 0.0 6148.0 1555.0 28.Mai2050 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 161.108,85 0.0 9761.0 190.0 27.Jan.2027 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 161.144,22 0.0 9666.0 151.0 01.Sept.2026 240.0
VTR VENTAS REALTY LP Finanzinstitute 161.291,88 0.0 9756.0 353.0 15.Jan.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.367,93 0.0 9718.0 169.0 15.Nov.2026 295.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 161.410,68 0.0 9983.0 252.0 08.Nov.2027 455.0
SO SOUTHERN COMPANY (THE) Versorger 161.411,82 0.0 10026.0 300.0 15.Juni2028 485.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 161.411,98 0.0 7871.0 1392.0 26.Feb.2055 463.0
FNBC8451 FNMA 30YR MBS Pass-Through 161.234,34 0.0 8963.0 649.0 01.Juni2046 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.337,59 0.0 8640.0 495.0 15.Juni2030 213.0
DUK DUKE ENERGY CORP Versorger 160.359,08 0.0 10061.0 680.0 01.Sept.2054 645.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 160.399,34 0.0 9937.0 373.0 30.Mai2029 525.0
JBL JABIL INC Industrie 160.447,18 0.0 9703.0 270.0 12.Jan.2028 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.489,28 0.0 8373.0 558.0 15.März2031 195.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 160.559,75 0.0 9633.0 601.0 13.Mai2032 450.0
AAPL APPLE INC Industrie 160.589,02 0.0 7830.0 1374.0 13.Nov.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 160.611,85 0.0 9636.0 660.0 15.Mai2033 463.0
SOLV SOLVENTUM CORP Industrie 160.612,17 0.0 10126.0 185.0 25.Feb.2027 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.665,76 0.0 7636.0 1326.0 17.Jan.2048 413.0
CI CIGNA GROUP Industrie 160.745,56 0.0 6626.0 1415.0 15.März2050 340.0
DGELN DIAGEO CAPITAL PLC Industrie 160.747,10 0.0 10521.0 832.0 30.Sept.2036 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.763,82 0.0 7562.0 1321.0 01.Nov.2046 375.0
ENBCN ENBRIDGE INC Industrie 160.770,03 0.0 9856.0 1327.0 05.Apr.2054 595.0
HUM HUMANA INC Finanzinstitute 160.788,21 0.0 10129.0 619.0 01.März2033 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.832,68 0.0 8114.0 1159.0 30.Sept.2042 400.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 159.786,82 0.0 9896.0 454.0 20.Apr.2048 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 159.748,19 0.0 9500.0 765.0 01.März2035 485.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 159.786,95 0.0 9626.0 261.0 01.Dez.2027 348.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 159.828,29 0.0 8552.0 508.0 15.Aug.2030 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.878,45 0.0 9980.0 539.0 22.Juli2032 506.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.932,28 0.0 8328.0 630.0 15.März2032 238.0
ARW ARROW ELECTRONICS INC Industrie 159.960,04 0.0 9674.0 271.0 12.Jan.2028 388.0
PG PROCTER & GAMBLE CO Industrie 159.985,43 0.0 8595.0 570.0 23.Apr.2031 195.0
PERU PERU (REPUBLIC OF) Sovereigns 159.988,23 0.0 5331.0 1760.0 28.Juli2121 323.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.013,22 0.0 9057.0 1277.0 15.März2049 510.0
SPGI S&P GLOBAL INC Industrie 160.051,13 0.0 9693.0 187.0 22.Jan.2027 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.085,84 0.0 9900.0 659.0 15.Mai2033 500.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 160.097,04 0.0 9231.0 1100.0 01.Apr.2044 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.099,48 0.0 6290.0 1528.0 15.März2052 303.0
MA MASTERCARD INC Industrie 160.151,67 0.0 9687.0 587.0 15.Jan.2032 435.0
DOW ROHM AND HAAS COMPANY Industrie 160.178,50 0.0 11012.0 378.0 15.Juli2029 785.0
JNJ JOHNSON & JOHNSON Industrie 160.199,35 0.0 9084.0 1201.0 05.Dez.2043 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.201,08 0.0 10482.0 804.0 01.Apr.2036 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 160.215,07 0.0 8430.0 622.0 27.Jan.2032 255.0
MET METLIFE INC Finanzinstitute 160.228,00 0.0 9947.0 751.0 15.Dez.2034 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 160.294,66 0.0 9511.0 1357.0 15.März2053 540.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.131,88 0.0 6854.0 1322.0 01.Okt.2052 324.0
DHR DH EUROPE FINANCE II SARL Industrie 159.269,58 0.0 7007.0 1447.0 15.Nov.2049 340.0
WCNCN WASTE CONNECTIONS INC Industrie 159.326,45 0.0 9353.0 659.0 15.Jan.2033 420.0
INTU INTUIT INC. Industrie 159.415,66 0.0 9756.0 1370.0 15.Sept.2053 550.0
GLPI GLP CAPITAL LP Industrie 159.432,50 0.0 9361.0 439.0 15.Jan.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 159.466,35 0.0 8994.0 608.0 31.März2032 355.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.494,44 0.0 9826.0 242.0 09.Sept.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.504,34 0.0 9457.0 1041.0 01.März2041 505.0
TGT TARGET CORPORATION Industrie 159.504,69 0.0 6367.0 1575.0 15.Jan.2052 295.0
BRKHEC NEVADA POWER COMPANY Versorger 159.527,87 0.0 9576.0 379.0 01.Mai2029 370.0
AON AON NORTH AMERICA INC Finanzinstitute 159.589,27 0.0 10075.0 501.0 01.März2031 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.599,77 0.0 8380.0 1452.0 15.Jan.2053 445.0
PYPL PAYPAL HOLDINGS INC Industrie 159.602,77 0.0 9600.0 608.0 01.Juni2032 440.0
EQIX EQUINIX INC Industrie 159.619,93 0.0 8575.0 563.0 15.Mai2031 250.0
CMCSA COMCAST CORPORATION Industrie 159.645,34 0.0 7603.0 1297.0 15.Aug.2047 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 159.689,98 0.0 9857.0 661.0 02.Mai2033 500.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.718,06 0.0 10236.0 668.0 27.Juni2054 720.0
TGT TARGET CORPORATION Industrie 158.621,07 0.0 8964.0 504.0 15.Sept.2030 265.0
EQIX EQUINIX INC Industrie 158.621,54 0.0 9323.0 235.0 15.Juli2027 180.0
HD HOME DEPOT INC Industrie 158.675,56 0.0 10093.0 369.0 15.Apr.2029 490.0
NOC NORTHROP GRUMMAN CORP Industrie 158.770,53 0.0 9319.0 1310.0 01.Mai2050 525.0
KLAC KLA CORP Industrie 158.817,55 0.0 9319.0 1563.0 15.Juli2062 525.0
AON AON CORP Finanzinstitute 158.841,44 0.0 9870.0 342.0 15.Dez.2028 450.0
STT STATE STREET CORP Finanzinstitute 158.880,70 0.0 9523.0 194.0 07.Feb.2028 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 158.915,34 0.0 8508.0 1234.0 01.Juni2047 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.041,78 0.0 8496.0 545.0 09.Feb.2031 213.0
KMI KINDER MORGAN INC Industrie 159.050,83 0.0 9083.0 1297.0 01.Aug.2052 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.145,31 0.0 6306.0 1542.0 15.Nov.2050 284.0
AMCR AMCOR FINANCE (USA) INC Industrie 159.153,66 0.0 9852.0 293.0 15.Mai2028 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 158.067,07 0.0 10322.0 857.0 15.März2037 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.080,90 0.0 9448.0 1383.0 01.Dez.2054 550.0
NTRCN NUTRIEN LTD Industrie 158.130,24 0.0 8880.0 784.0 15.März2035 413.0
WELL WELLTOWER OP LLC Finanzinstitute 158.159,17 0.0 8740.0 563.0 01.Juni2031 280.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 158.240,70 0.0 8511.0 1334.0 26.Juni2048 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.249,46 0.0 10028.0 279.0 15.März2028 480.0
HNDA HONDA MOTOR CO LTD Industrie 158.251,62 0.0 8676.0 615.0 10.März2032 297.0
CVS CVS HEALTH CORP Industrie 158.300,52 0.0 9894.0 510.0 30.Jan.2031 525.0
KD KYNDRYL HOLDINGS INC Industrie 158.363,38 0.0 9537.0 164.0 15.Okt.2026 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.380,88 0.0 8062.0 1305.0 15.Jan.2047 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.476,40 0.0 10123.0 981.0 01.Juni2040 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.558,63 0.0 8536.0 577.0 03.Juni2031 215.0
CAT CATERPILLAR INC Industrie 158.587,78 0.0 6947.0 1479.0 09.Apr.2050 325.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.475,21 0.0 8652.0 634.0 01.Juli2050 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 157.610,15 0.0 9464.0 575.0 15.Dez.2040 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.502,74 0.0 9976.0 360.0 15.März2029 490.0
EXC EXELON CORPORATION Versorger 157.507,13 0.0 9962.0 635.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.515,01 0.0 9205.0 301.0 06.Apr.2028 190.0
SYY SYSCO CORPORATION Industrie 157.531,73 0.0 10479.0 686.0 17.Jan.2034 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.537,99 0.0 10279.0 1240.0 01.Apr.2053 670.0
SNLN SMITH & NEPHEW PLC Industrie 157.538,77 0.0 9967.0 696.0 20.März2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 157.596,62 0.0 9002.0 376.0 25.Jan.2029 190.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 157.642,72 0.0 9510.0 303.0 15.Feb.2029 365.0
LH LABORATORY CORPORATION OF AMERICA Industrie 157.662,53 0.0 9699.0 448.0 01.Apr.2030 435.0
GPC GENUINE PARTS COMPANY Industrie 157.675,41 0.0 9936.0 391.0 15.Aug.2029 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 157.676,68 0.0 9801.0 303.0 15.Juni2028 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.736,60 0.0 7955.0 1359.0 15.Juni2048 405.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 157.819,93 0.0 9471.0 207.0 13.Apr.2027 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.835,70 0.0 7758.0 1169.0 15.März2042 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.839,54 0.0 8326.0 1118.0 01.Feb.2042 413.0
TMUS T-MOBILE USA INC Industrie 157.924,26 0.0 10112.0 1357.0 15.Juni2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 157.959,89 0.0 7018.0 1502.0 14.Feb.2053 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 157.960,09 0.0 9906.0 440.0 01.Apr.2030 465.0
NOKIA NOKIA OYJ Industrie 157.988,92 0.0 9815.0 221.0 12.Juni2027 438.0
INTC INTEL CORPORATION Industrie 158.009,17 0.0 7091.0 1258.0 11.Mai2047 410.0
LEN LENNAR CORPORATION Industrie 156.960,50 0.0 10039.0 92.0 01.Juni2026 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 156.960,55 0.0 8472.0 579.0 14.Juli2031 261.0
INTC INTEL CORPORATION Industrie 157.081,69 0.0 7190.0 1238.0 19.Mai2046 410.0
ABBV ABBVIE INC Industrie 157.197,99 0.0 9617.0 1535.0 15.März2064 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 157.245,23 0.0 8195.0 742.0 15.Okt.2033 275.0
BRK LUBRIZOL CORPORATION (THE) Industrie 157.263,54 0.0 11016.0 714.0 01.Okt.2034 650.0
EOG EOG RESOURCES INC Industrie 157.313,87 0.0 8844.0 1318.0 15.Apr.2050 495.0
KLAC KLA CORP Industrie 157.314,42 0.0 9811.0 615.0 15.Juli2032 465.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 157.374,04 0.0 9804.0 134.0 27.Juni2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 157.398,18 0.0 9496.0 157.0 14.Sept.2026 115.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.468,30 0.0 8905.0 978.0 16.Nov.2038 445.0
PARA PARAMOUNT GLOBAL Industrie 157.484,35 0.0 9475.0 384.0 01.Juni2029 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 156.377,67 0.0 6561.0 1139.0 15.Mai2047 450.0
PG PROCTER & GAMBLE CO Industrie 156.435,75 0.0 9643.0 237.0 11.Aug.2027 285.0
A AGILENT TECHNOLOGIES INC Industrie 156.599,67 0.0 9108.0 420.0 15.Sept.2029 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.612,35 0.0 9959.0 363.0 10.Apr.2029 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 156.640,09 0.0 11112.0 805.0 20.Juni2036 675.0
CHD CHURCH & DWIGHT CO INC Industrie 156.650,45 0.0 10325.0 615.0 15.Nov.2032 560.0
XEL XCEL ENERGY INC Versorger 156.735,80 0.0 9740.0 170.0 01.Dez.2026 335.0
CSCO CISCO SYSTEMS INC Industrie 156.769,26 0.0 9568.0 1556.0 26.Feb.2064 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.805,80 0.0 9644.0 321.0 01.Sept.2028 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.895,24 0.0 8388.0 549.0 11.Feb.2031 196.0
HAL HALLIBURTON COMPANY Industrie 156.929,15 0.0 8730.0 1129.0 01.Aug.2043 475.0
FNBM1888 FNMA 15YR MBS Pass-Through 156.915,30 0.0 9700.0 127.0 01.Okt.2031 250.0
PEP PEPSICO INC Industrie 155.810,02 0.0 6156.0 1583.0 21.Okt.2051 275.0
SBUX STARBUCKS CORPORATION Industrie 155.971,33 0.0 8773.0 608.0 14.Feb.2032 300.0
PKG PACKAGING CORP OF AMERICA Industrie 155.972,96 0.0 9137.0 441.0 15.Dez.2029 300.0
GPN GLOBAL PAYMENTS INC Industrie 155.973,25 0.0 7417.0 1315.0 15.Aug.2049 415.0
HCA HCA INC Industrie 155.986,57 0.0 9546.0 1416.0 01.Apr.2064 610.0
CVS CVS HEALTH CORP Industrie 156.044,23 0.0 9164.0 792.0 20.Juli2035 488.0
WMB WILLIAMS COMPANIES INC Industrie 156.062,02 0.0 9539.0 608.0 15.Aug.2032 465.0
KPERM Kaiser Permanente Industrie 156.146,86 0.0 7083.0 1201.0 01.Juni2041 281.0
CMCSA COMCAST CORPORATION Industrie 156.174,60 0.0 5172.0 1746.0 15.Aug.2062 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 156.197,66 0.0 9613.0 369.0 07.März2029 374.0
SO GEORGIA POWER COMPANY Versorger 156.198,61 0.0 9088.0 421.0 15.Sept.2029 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.214,69 0.0 10003.0 584.0 15.Juni2032 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.236,36 0.0 6875.0 1461.0 20.Mai2051 350.0
PEP PEPSICO INC Industrie 156.282,65 0.0 10871.0 347.0 01.März2029 700.0
KMI KINDER MORGAN INC Industrie 156.300,50 0.0 8699.0 1177.0 15.Feb.2046 505.0
AZN ASTRAZENECA PLC Industrie 156.300,79 0.0 8592.0 1266.0 16.Nov.2045 438.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 156.348,13 0.0 9047.0 447.0 01.Feb.2030 300.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.366,39 0.0 10179.0 619.0 01.März2033 590.0
FHLB FHLB Agency 155.352,10 0.0 9621.0 111.0 23.März2026 100.0
DE DEERE & CO Industrie 155.331,41 0.0 8340.0 1175.0 09.Juni2042 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 155.342,52 0.0 8565.0 519.0 15.Okt.2030 220.0
LLY ELI LILLY AND COMPANY Industrie 155.346,66 0.0 7810.0 1570.0 15.März2059 415.0
UNP UNION PACIFIC CORPORATION Industrie 155.396,35 0.0 7517.0 1169.0 20.Mai2041 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.413,11 0.0 10116.0 349.0 01.März2029 588.0
KR KROGER CO Industrie 155.450,40 0.0 9164.0 1107.0 01.Aug.2043 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 155.474,09 0.0 10589.0 863.0 11.Mai2037 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.521,35 0.0 9879.0 240.0 16.Sept.2027 412.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.552,10 0.0 10915.0 712.0 15.Okt.2034 665.0
TRGP TARGA RESOURCES CORP Industrie 155.574,39 0.0 10430.0 1262.0 15.Feb.2053 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 155.644,52 0.0 9669.0 113.0 01.Apr.2026 175.0
C CITIGROUP INC Finanzinstitute 155.673,28 0.0 9957.0 214.0 24.Mai2028 466.0
CAT CATERPILLAR INC Industrie 155.682,76 0.0 6957.0 1458.0 19.Sept.2049 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 155.697,30 0.0 9722.0 273.0 23.Jan.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.700,62 0.0 9805.0 220.0 16.Aug.2077 525.0
SPGI S&P GLOBAL INC Industrie 155.729,85 0.0 6867.0 1471.0 01.Dez.2049 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.784,05 0.0 9680.0 261.0 01.Dez.2027 338.0
ENBCN ENBRIDGE INC Industrie 154.732,64 0.0 10191.0 162.0 15.Nov.2026 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 154.851,10 0.0 9635.0 105.0 02.März2026 105.0
NOVANT Novant Health Industrie 154.875,29 0.0 7678.0 956.0 01.Nov.2036 264.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 154.945,80 0.0 9929.0 126.0 25.Mai2026 375.0
SO ALABAMA POWER COMPANY Versorger 154.948,84 0.0 8321.0 524.0 15.Sept.2030 145.0
SPGI S&P GLOBAL INC Industrie 154.968,09 0.0 9583.0 197.0 01.März2027 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 155.037,96 0.0 7334.0 1213.0 02.Dez.2041 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.163,96 0.0 9013.0 611.0 07.Apr.2032 360.0
OKE ONEOK INC Industrie 155.188,80 0.0 9862.0 242.0 24.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.205,80 0.0 8573.0 566.0 13.Mai2031 230.0
T AT&T INC Industrie 155.233,70 0.0 6584.0 1478.0 01.Feb.2052 330.0
RICEUN RICE UNIVERSITY Industrie 154.168,55 0.0 7831.0 1233.0 15.Mai2045 357.0
KD KYNDRYL HOLDINGS INC Industrie 154.170,26 0.0 8717.0 582.0 15.Okt.2031 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.215,79 0.0 6553.0 1506.0 15.Feb.2053 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.220,20 0.0 10160.0 375.0 10.Mai2029 541.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 154.269,09 0.0 10037.0 352.0 01.Feb.2029 495.0
RVTY REVVITY INC Industrie 154.377,32 0.0 9009.0 341.0 15.Sept.2028 190.0
TELEFO TELEFONICA EMISIONES SAU Industrie 154.399,24 0.0 8894.0 927.0 06.März2038 467.0
AVGO BROADCOM INC Industrie 154.404,14 0.0 9824.0 277.0 15.Feb.2028 415.0
HD HOME DEPOT INC Industrie 154.417,98 0.0 10451.0 1013.0 01.Apr.2041 595.0
WDAY WORKDAY INC Industrie 154.507,54 0.0 9533.0 373.0 01.Apr.2029 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 154.621,45 0.0 8154.0 580.0 15.Aug.2036 249.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 154.661,95 0.0 10098.0 553.0 15.März2039 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.588,03 0.0 9688.0 733.0 15.Aug.2034 480.0
COP CONOCOPHILLIPS CO Industrie 153.636,04 0.0 7860.0 1150.0 15.März2042 376.0
MET METLIFE INC Finanzinstitute 153.637,27 0.0 10891.0 617.0 15.Dez.2032 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.647,12 0.0 8117.0 1348.0 25.Feb.2050 435.0
ENBCN ENBRIDGE INC Industrie 153.656,66 0.0 9512.0 1209.0 01.Dez.2046 550.0
EQNR EQUINOR ASA Agency 153.664,48 0.0 9202.0 1175.0 08.Nov.2043 480.0
FANG DIAMONDBACK ENERGY INC Industrie 153.667,58 0.0 10008.0 1273.0 15.März2053 625.0
KRC KILROY REALTY LP Finanzinstitute 153.685,75 0.0 9409.0 395.0 15.Aug.2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.745,44 0.0 11091.0 511.0 15.Sept.2031 788.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.791,82 0.0 9196.0 412.0 15.Aug.2029 270.0
GPN GLOBAL PAYMENTS INC Industrie 153.803,35 0.0 10025.0 229.0 15.Aug.2027 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 153.832,56 0.0 9536.0 383.0 15.Mai2029 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.842,17 0.0 10169.0 523.0 04.Juni2031 551.0
ALB ALBEMARLE CORP Industrie 153.843,02 0.0 9531.0 594.0 01.Juni2032 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.889,78 0.0 7636.0 1344.0 07.Dez.2047 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.894,98 0.0 9729.0 352.0 01.Feb.2029 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 153.899,32 0.0 10126.0 289.0 01.Mai2028 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.913,15 0.0 9401.0 1390.0 01.März2054 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 153.970,34 0.0 8543.0 581.0 15.Juli2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.984,84 0.0 8751.0 483.0 15.Mai2030 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 153.991,08 0.0 9872.0 496.0 15.Dez.2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 154.009,46 0.0 9700.0 586.0 21.Mai2037 564.0
VMC VULCAN MATERIALS COMPANY Industrie 154.020,60 0.0 9276.0 472.0 01.Juni2030 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 154.031,64 0.0 9199.0 409.0 15.Aug.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.035,64 0.0 10163.0 169.0 20.Nov.2026 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 154.035,82 0.0 9601.0 129.0 01.Juni2026 155.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.071,25 0.0 9416.0 555.0 01.März2052 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.112,03 0.0 8462.0 623.0 15.März2032 265.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.750,26 0.0 11672.0 892.0 15.Nov.2039 734.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 153.448,55 0.0 8938.0 660.0 20.Jan.2043 300.0
PSJHOG Providence St. Joseph Health Industrie 153.032,36 0.0 10022.0 662.0 01.Okt.2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.037,61 0.0 8199.0 1288.0 30.Mai2047 440.0
ET ENERGY TRANSFER LP Industrie 153.089,89 0.0 10051.0 360.0 15.Apr.2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 153.219,13 0.0 9832.0 227.0 13.Juni2028 399.0
GLPI GLP CAPITAL LP Industrie 153.233,30 0.0 10120.0 289.0 01.Juni2028 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.278,93 0.0 8794.0 1397.0 21.Aug.2054 501.0
OKE ONEOK INC Industrie 153.279,65 0.0 9374.0 1450.0 01.Nov.2064 585.0
FANG DIAMONDBACK ENERGY INC Industrie 153.317,88 0.0 9414.0 1444.0 18.Apr.2064 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 153.331,88 0.0 8221.0 1154.0 01.Juni2042 405.0
PEP PEPSICO INC Industrie 153.368,31 0.0 9565.0 1439.0 17.Juli2054 525.0
CCI CROWN CASTLE INC Industrie 153.370,50 0.0 9767.0 652.0 01.Mai2033 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.416,55 0.0 8670.0 1192.0 15.Mai2044 460.0
GM GENERAL MOTORS CO Industrie 153.434,10 0.0 10070.0 401.0 15.Okt.2029 540.0
HD HOME DEPOT INC Industrie 153.457,01 0.0 7820.0 1342.0 15.Juni2047 390.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.497,33 0.0 10148.0 217.0 04.Juni2027 537.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.500,65 0.0 10125.0 212.0 13.Mai2027 500.0
NEM NEWMONT CORPORATION Industrie 152.595,71 0.0 9155.0 423.0 01.Okt.2029 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.623,67 0.0 9628.0 639.0 15.Feb.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.715,06 0.0 9305.0 1408.0 15.Feb.2055 520.0
INTC INTEL CORPORATION Industrie 152.779,91 0.0 9628.0 693.0 21.Feb.2034 515.0
ETR ENTERGY LOUISIANA LLC Versorger 152.781,25 0.0 8283.0 546.0 15.Dez.2030 160.0
STT STATE STREET CORP Finanzinstitute 152.783,47 0.0 10418.0 674.0 21.Nov.2034 612.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.797,06 0.0 9152.0 419.0 15.Sept.2029 288.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.805,82 0.0 10305.0 489.0 13.März2032 608.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.824,39 0.0 7131.0 1638.0 03.Apr.2120 450.0
CRM SALESFORCE INC Industrie 152.834,55 0.0 6100.0 1756.0 15.Juli2061 305.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 152.841,66 0.0 9986.0 98.0 13.Feb.2026 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 152.849,04 0.0 9780.0 632.0 01.Dez.2032 490.0
WM WASTE MANAGEMENT INC Industrie 152.855,01 0.0 8206.0 567.0 15.März2031 150.0
HP HELMERICH AND PAYNE INC Industrie 152.880,49 0.0 8395.0 583.0 29.Sept.2031 290.0
CARR CARRIER GLOBAL CORP Industrie 152.885,78 0.0 10609.0 1338.0 15.März2054 620.0
TELVIS GRUPO TELEVISA SAB Industrie 152.925,70 0.0 7175.0 1093.0 13.Mai2045 500.0
KLAC KLA CORP Industrie 152.949,30 0.0 9081.0 1292.0 15.März2049 500.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.439,27 0.0 9966.0 1094.0 01.Apr.2048 591.0
GILD GILEAD SCIENCES INC Industrie 151.916,61 0.0 6979.0 1178.0 01.Okt.2040 260.0
WLK WESTLAKE CORP Industrie 151.919,67 0.0 8706.0 1197.0 15.Aug.2046 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 152.002,97 0.0 10057.0 215.0 08.Juni2027 517.0
DIS WALT DISNEY CO Industrie 152.016,00 0.0 9821.0 1132.0 01.Okt.2043 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.026,47 0.0 9647.0 280.0 15.Feb.2028 350.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 152.036,54 0.0 10121.0 757.0 20.Apr.2035 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.040,74 0.0 9493.0 188.0 11.Jan.2027 170.0
SJM J M SMUCKER CO Industrie 152.050,90 0.0 8139.0 636.0 15.März2032 213.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 152.060,15 0.0 10113.0 389.0 15.Juli2029 555.0
HUM HUMANA INC Finanzinstitute 152.080,32 0.0 9980.0 511.0 15.Apr.2031 538.0
AN AUTONATION INC Industrie 152.138,72 0.0 9736.0 457.0 01.Juni2030 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.152,01 0.0 8649.0 564.0 01.Juni2031 270.0
MSFT MICROSOFT CORPORATION Industrie 152.182,69 0.0 9312.0 898.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Industrie 152.184,58 0.0 8445.0 543.0 15.Jan.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.226,30 0.0 8594.0 1534.0 15.Mai2062 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 152.234,11 0.0 6021.0 1574.0 02.Nov.2051 275.0
VRSK VERISK ANALYTICS INC Industrie 152.238,16 0.0 10308.0 631.0 01.Apr.2033 575.0
EOG EOG RESOURCES INC Industrie 152.306,63 0.0 9716.0 1384.0 01.Dez.2054 565.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 152.320,75 0.0 9448.0 278.0 15.Juni2028 320.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.434,45 0.0 9513.0 232.0 15.Juli2027 325.0
LMT LOCKHEED MARTIN CORP Industrie 151.331,60 0.0 8752.0 800.0 01.März2035 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.352,18 0.0 5574.0 1592.0 15.Dez.2050 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.361,78 0.0 10183.0 139.0 24.Aug.2026 588.0
EQIX EQUINIX INC Industrie 151.368,68 0.0 9132.0 311.0 15.Mai2028 200.0
HD HOME DEPOT INC Industrie 151.390,02 0.0 9682.0 208.0 15.Apr.2027 288.0
TSN TYSON FOODS INC Industrie 151.425,49 0.0 9928.0 100.0 01.März2026 400.0
FDX FEDEX CORP Industrie 151.443,64 0.0 7540.0 1300.0 15.Feb.2048 405.0
KR KROGER CO Industrie 151.455,94 0.0 8394.0 1292.0 15.Jan.2048 465.0
ESGR ENSTAR GROUP LTD Finanzinstitute 151.478,44 0.0 8527.0 570.0 01.Sept.2031 310.0
ADI ANALOG DEVICES INC Industrie 151.543,80 0.0 6350.0 1544.0 01.Okt.2051 295.0
WMT WALMART INC Industrie 151.569,16 0.0 8738.0 1434.0 09.Sept.2052 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 151.611,75 0.0 9728.0 694.0 01.Juli2034 638.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.655,16 0.0 8818.0 649.0 15.Okt.2032 350.0
INTC INTEL CORPORATION Industrie 151.689,45 0.0 9890.0 502.0 21.Feb.2031 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 151.715,40 0.0 8182.0 548.0 15.Dez.2030 145.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 151.809,00 0.0 9114.0 425.0 01.Okt.2029 260.0
AMT AMERICAN TOWER CORPORATION Industrie 151.828,24 0.0 10099.0 310.0 15.Juli2028 525.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.566,30 0.0 7462.0 1134.0 01.Sept.2043 279.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 150.769,01 0.0 10173.0 1501.0 15.März2064 595.0
AN AUTONATION INC Industrie 150.792,08 0.0 8978.0 593.0 01.März2032 385.0
AMGN AMGEN INC Industrie 150.823,13 0.0 5823.0 1592.0 01.Sept.2053 277.0
KO COCA-COLA CO Industrie 150.830,10 0.0 8232.0 1395.0 25.März2050 420.0
CCI CROWN CASTLE INC Industrie 150.846,58 0.0 9622.0 200.0 15.März2027 290.0
DHR DANAHER CORPORATION Industrie 150.888,95 0.0 6119.0 1581.0 10.Dez.2051 280.0
AON AON PLC Finanzinstitute 150.889,20 0.0 8562.0 1193.0 14.Juni2044 460.0
DB DEUTSCHE BANK AG (NY BRANCH) FTF Finanzinstitute 150.902,60 0.0 10029.0 268.0 10.Jan.2029 537.0
KFW KFW BANKENGRUPPE Agency 150.910,20 0.0 5918.0 1096.0 18.Apr.2036 0.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 150.926,67 0.0 9877.0 426.0 15.Feb.2030 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 150.963,94 0.0 10116.0 376.0 02.Aug.2030 593.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 151.016,74 0.0 9671.0 326.0 21.Sept.2028 375.0
COP CONOCOPHILLIPS CO Industrie 151.026,38 0.0 8300.0 1221.0 15.Nov.2044 430.0
KO COCA-COLA CO Industrie 151.027,53 0.0 8549.0 555.0 05.März2031 200.0
DXC DXC TECHNOLOGY CO Industrie 151.035,66 0.0 9064.0 337.0 15.Sept.2028 238.0
PFE PFIZER INC Industrie 151.100,43 0.0 8487.0 1015.0 15.März2039 390.0
AEP AEP TEXAS INC Versorger 151.114,43 0.0 9683.0 302.0 01.Juni2028 395.0
WELL WELLTOWER OP LLC Finanzinstitute 151.115,61 0.0 9625.0 193.0 15.Feb.2027 270.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.153,02 0.0 10929.0 860.0 11.März2038 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.194,92 0.0 8565.0 515.0 01.Okt.2030 225.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 151.214,04 0.0 10686.0 599.0 29.Nov.2032 670.0
SUCN SUNCOR ENERGY INC Industrie 151.268,96 0.0 10661.0 875.0 15.Mai2038 680.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 150.824,90 0.0 7349.0 1828.0 15.Aug.2122 417.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 150.841,97 0.0 9003.0 0.0 01.Nov.2051 350.0
AEE UNION ELECTRIC CO Versorger 150.195,05 0.0 8263.0 636.0 15.März2032 215.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.196,14 0.0 10013.0 580.0 30.Jan.2032 530.0
DE DEERE & CO Industrie 150.215,69 0.0 7673.0 1435.0 15.Apr.2050 375.0
DIS WALT DISNEY CO Industrie 150.227,11 0.0 9225.0 1029.0 23.März2040 463.0
NUE NUCOR CORPORATION Industrie 150.241,23 0.0 9935.0 213.0 23.Mai2027 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 150.256,91 0.0 9596.0 666.0 15.Mai2033 465.0
STZ CONSTELLATION BRANDS INC Industrie 150.283,18 0.0 9235.0 403.0 01.Aug.2029 315.0
DUK DUKE ENERGY CORP Versorger 150.283,52 0.0 9984.0 351.0 05.Jan.2029 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 150.293,30 0.0 9636.0 605.0 15.Juni2032 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.301,66 0.0 9826.0 394.0 11.Sept.2030 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.318,96 0.0 9953.0 719.0 15.Juni2034 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 150.323,16 0.0 9840.0 400.0 10.Sept.2030 464.0
XOM EXXON MOBIL CORP Industrie 150.337,53 0.0 7572.0 1086.0 16.Aug.2039 300.0
HCA HCA INC Industrie 150.360,61 0.0 9932.0 651.0 01.Juni2033 550.0
MCO MOODYS CORPORATION Industrie 150.404,64 0.0 9814.0 350.0 01.Feb.2029 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 150.453,03 0.0 9380.0 1392.0 15.Jan.2053 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 150.524,92 0.0 9299.0 1397.0 15.Mai2053 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 150.537,93 0.0 8345.0 505.0 17.Mai2030 88.0
O REALTY INCOME CORPORATION Finanzinstitute 150.553,16 0.0 9697.0 273.0 15.Jan.2028 365.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 150.595,90 0.0 8767.0 547.0 01.Apr.2031 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.623,84 0.0 7470.0 1365.0 01.Dez.2047 370.0
UNP UNION PACIFIC CORPORATION Industrie 150.639,30 0.0 8057.0 1275.0 15.Nov.2045 405.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.645,70 0.0 11127.0 522.0 01.Nov.2031 800.0
XRAY DENTSPLY SIRONA INC Industrie 150.667,12 0.0 8809.0 476.0 01.Juni2030 325.0
AMAT APPLIED MATERIALS INC Industrie 150.688,00 0.0 8466.0 1293.0 01.Apr.2047 435.0
DIS WALT DISNEY CO Industrie 150.708,43 0.0 8954.0 1184.0 15.Sept.2044 475.0
WY WEYERHAEUSER COMPANY Industrie 150.718,76 0.0 10534.0 238.0 01.Okt.2027 695.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.725,94 0.0 9935.0 650.0 15.Mai2033 535.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 149.865,90 0.0 9316.0 619.0 01.Jan.2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 149.662,07 0.0 7027.0 1170.0 15.Sept.2040 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.698,53 0.0 10658.0 337.0 15.Jan.2029 775.0
T AT&T INC Industrie 149.718,57 0.0 9725.0 1034.0 15.Aug.2041 555.0
D DOMINION RESOURCES INC Versorger 149.803,81 0.0 10255.0 768.0 15.Juni2035 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.829,06 0.0 6264.0 1534.0 17.März2052 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 149.840,02 0.0 6708.0 1424.0 15.Okt.2050 350.0
MSFT MICROSOFT CORPORATION Industrie 149.849,04 0.0 9861.0 149.0 15.Sept.2026 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.941,83 0.0 9996.0 448.0 15.März2030 505.0
EMN EASTMAN CHEMICAL CO Industrie 149.978,59 0.0 8433.0 1180.0 15.Okt.2044 465.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 150.093,46 0.0 10006.0 277.0 31.Jan.2028 486.0
STLD STEEL DYNAMICS INC Industrie 150.106,31 0.0 9280.0 460.0 15.Apr.2030 345.0
V VISA INC Industrie 150.150,62 0.0 5368.0 1673.0 15.Aug.2050 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.184,33 0.0 9988.0 288.0 01.Apr.2028 488.0
KRG KITE REALTY GROUP LP Finanzinstitute 150.187,32 0.0 9879.0 152.0 01.Okt.2026 400.0
HES HESS CORP Industrie 149.080,57 0.0 11131.0 512.0 15.Aug.2031 730.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.092,80 0.0 9940.0 1385.0 15.März2055 590.0
OKE ONEOK INC Industrie 149.095,43 0.0 8884.0 1116.0 15.Okt.2043 515.0
MO ALTRIA GROUP INC Industrie 149.096,01 0.0 8172.0 1143.0 02.Mai2043 450.0
PH PARKER HANNIFIN CORPORATION Industrie 149.112,08 0.0 9740.0 192.0 01.März2027 325.0
ET ENERGY TRANSFER LP Industrie 149.143,71 0.0 10328.0 992.0 01.Feb.2042 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.193,49 0.0 9602.0 361.0 08.Jan.2029 365.0
CI CIGNA GROUP Industrie 149.247,87 0.0 7342.0 1095.0 15.März2040 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.266,33 0.0 9951.0 766.0 15.März2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.329,92 0.0 10196.0 638.0 27.Mai2034 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.356,00 0.0 8924.0 453.0 01.Feb.2030 255.0
SPGI S&P GLOBAL INC Industrie 149.370,80 0.0 9011.0 443.0 01.Dez.2029 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.466,65 0.0 9496.0 1400.0 15.Jan.2054 540.0
ES EVERSOURCE ENERGY Versorger 149.538,93 0.0 9923.0 691.0 01.Jan.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 149.541,40 0.0 9807.0 193.0 22.Feb.2027 368.0
ABBV ABBVIE INC Industrie 149.549,24 0.0 9768.0 1140.0 15.März2044 535.0
DELL DELL INTERNATIONAL LLC Industrie 149.586,08 0.0 10289.0 216.0 15.Juli2027 610.0
MSFT MICROSOFT CORPORATION Industrie 149.586,36 0.0 9548.0 831.0 03.Nov.2035 420.0
MMM 3M CO Industrie 149.587,92 0.0 6818.0 1441.0 26.Aug.2049 325.0
NI NISOURCE INC Versorger 149.593,68 0.0 8232.0 555.0 15.Feb.2031 170.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.601,74 0.0 10068.0 1095.0 15.März2046 660.0
FNBM5273 FNMA 30YR MBS Pass-Through 149.162,46 0.0 9312.0 574.0 01.Jan.2048 400.0
FNAL9774 FNMA 30YR MBS Pass-Through 149.556,63 0.0 9119.0 580.0 01.Jan.2047 350.0
AES IPALCO ENTERPRISES INC Versorger 148.579,02 0.0 9479.0 454.0 01.Mai2030 425.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.664,47 0.0 9816.0 1036.0 30.Mai2041 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.721,80 0.0 10057.0 104.0 06.März2026 495.0
NGGLN NATIONAL GRID PLC Versorger 148.735,98 0.0 10180.0 649.0 12.Juni2033 581.0
FLEX FLEX LTD Industrie 148.802,91 0.0 9858.0 381.0 15.Juni2029 488.0
SO GEORGIA POWER COMPANY Versorger 148.819,83 0.0 9193.0 1371.0 15.Mai2052 513.0
PPL KENTUCKY UTILITIES CO Versorger 148.822,03 0.0 9473.0 1032.0 01.Nov.2040 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 148.861,30 0.0 10532.0 623.0 29.Nov.2032 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.910,52 0.0 9588.0 130.0 01.Juni2026 115.0
FLEX FLEX LTD Industrie 148.924,43 0.0 10244.0 266.0 15.Jan.2028 600.0
EMR EMERSON ELECTRIC CO Industrie 148.945,00 0.0 8487.0 620.0 21.Dez.2031 220.0
OVV OVINTIV INC Industrie 148.971,44 0.0 10155.0 291.0 15.Mai2028 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 149.028,39 0.0 9788.0 193.0 15.März2027 390.0
CTAS CINTAS NO 2 CORP Industrie 149.033,45 0.0 9812.0 198.0 01.Apr.2027 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 149.034,00 0.0 8684.0 552.0 25.März2031 236.0
KO COCA-COLA CO Industrie 149.060,76 0.0 9722.0 738.0 14.Aug.2034 465.0
R RYDER SYSTEM INC MTN Industrie 148.003,77 0.0 10120.0 298.0 01.Juni2028 525.0
MRK MERCK & CO INC Industrie 148.044,12 0.0 11141.0 858.0 15.Sept.2037 655.0
COKE COCA-COLA CONSOLIDATED INC Industrie 148.104,14 0.0 10127.0 379.0 01.Juni2029 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 148.146,78 0.0 9941.0 658.0 15.Juni2033 538.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzinstitute 148.201,70 0.0 10221.0 350.0 11.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.215,20 0.0 9959.0 1049.0 15.Feb.2042 570.0
STZ CONSTELLATION BRANDS INC Industrie 148.224,45 0.0 9825.0 171.0 06.Dez.2026 370.0
PLD PROLOGIS LP Finanzinstitute 148.233,62 0.0 9365.0 1391.0 15.März2054 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 148.256,66 0.0 9733.0 280.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 148.297,75 0.0 9838.0 172.0 15.Dez.2026 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.342,58 0.0 9205.0 1238.0 24.Jan.2044 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.366,96 0.0 10083.0 603.0 01.Nov.2032 595.0
HD HOME DEPOT INC Industrie 148.370,20 0.0 5617.0 1610.0 15.März2051 238.0
BATSLN BAT CAPITAL CORP Industrie 148.383,13 0.0 9763.0 151.0 06.Sept.2026 321.0
ETR ENTERGY LOUISIANA LLC Versorger 148.400,89 0.0 8943.0 558.0 01.Juni2031 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 148.421,81 0.0 10556.0 675.0 05.Jan.2034 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.423,20 0.0 9013.0 1150.0 15.Mai2042 440.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.447,41 0.0 8975.0 1248.0 15.Juli2046 495.0
FCX FREEPORT-MCMORAN INC Industrie 148.461,24 0.0 9726.0 241.0 01.März2028 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.476,94 0.0 9849.0 172.0 15.Dez.2026 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 148.479,81 0.0 9574.0 623.0 27.Juli2032 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.490,06 0.0 10407.0 424.0 03.Apr.2030 615.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 148.494,58 0.0 10106.0 162.0 23.Okt.2026 500.0
GP GEORGIA-PACIFIC LLC Industrie 148.499,31 0.0 11259.0 399.0 15.Nov.2029 775.0
WM WASTE MANAGEMENT INC Industrie 147.385,84 0.0 9951.0 431.0 15.Feb.2030 463.0
GILD GILEAD SCIENCES INC Industrie 147.400,92 0.0 9718.0 1405.0 15.Nov.2054 550.0
USB US BANCORP MTN Finanzinstitute 147.431,88 0.0 9509.0 192.0 27.Jan.2028 221.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.450,31 0.0 10402.0 1318.0 15.Nov.2052 615.0
PARA PARAMOUNT GLOBAL Industrie 147.507,59 0.0 7665.0 1244.0 19.Mai2050 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.568,23 0.0 9686.0 409.0 28.Aug.2029 363.0
GM GENERAL MOTORS CO Industrie 147.602,18 0.0 10318.0 1098.0 01.Apr.2046 675.0
HCA HCA INC Industrie 147.607,07 0.0 9160.0 972.0 15.Juni2039 513.0
DIS TWDC ENTERPRISES 18 CORP Industrie 147.617,81 0.0 8367.0 1136.0 01.Dez.2041 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 147.633,47 0.0 9727.0 721.0 22.Nov.2034 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.647,34 0.0 10350.0 319.0 03.Okt.2028 599.0
SKT TANGER PROPERTIES LP Finanzinstitute 147.691,76 0.0 9716.0 150.0 01.Sept.2026 313.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 147.699,76 0.0 9784.0 122.0 11.Mai2026 295.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 147.726,60 0.0 7962.0 723.0 31.Dez.2039 274.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.787,11 0.0 9836.0 700.0 19.Jan.2034 530.0
UDR UDR INC MTN Finanzinstitute 147.802,63 0.0 8819.0 569.0 15.Aug.2031 300.0
WELL WELLTOWER OP LLC Finanzinstitute 147.850,55 0.0 9701.0 356.0 15.März2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 147.875,50 0.0 10096.0 376.0 17.Mai2029 500.0
CNXC CONCENTRIX CORP Industrie 147.938,30 0.0 10226.0 618.0 02.Aug.2033 685.0
GE GENERAL ELECTRIC CO MTN Industrie 147.941,99 0.0 11340.0 921.0 10.Jan.2039 688.0
FNBE6548 FNMA 30YR MBS Pass-Through 147.533,46 0.0 9013.0 602.0 01.Jan.2047 350.0
BPLN BP CAPITAL MARKETS PLC Industrie 146.924,18 0.0 9675.0 243.0 19.Sept.2027 328.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 146.924,58 0.0 8387.0 548.0 15.Jan.2031 190.0
ASCHEA ASCENSION HEALTH Industrie 146.927,48 0.0 7667.0 1103.0 15.Nov.2039 311.0
VRSN VERISIGN INC Industrie 146.940,41 0.0 8609.0 568.0 15.Juni2031 270.0
MCD MCDONALDS CORPORATION MTN Industrie 146.970,99 0.0 9545.0 1354.0 14.Aug.2053 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.013,59 0.0 10557.0 597.0 01.Feb.2033 665.0
RELLN RELX CAPITAL INC Industrie 147.050,72 0.0 9133.0 476.0 22.Mai2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.055,62 0.0 8214.0 1272.0 01.März2048 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.055,73 0.0 9594.0 695.0 11.Sept.2035 540.0
OKE ONEOK INC Industrie 147.086,64 0.0 9076.0 456.0 15.März2030 310.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.088,64 0.0 9789.0 145.0 15.Aug.2026 325.0
STZ CONSTELLATION BRANDS INC Industrie 147.107,07 0.0 9083.0 1263.0 15.Nov.2048 525.0
EOG EOG RESOURCES INC Industrie 147.125,43 0.0 9745.0 448.0 15.Apr.2030 438.0
PEP PEPSICO INC Industrie 147.152,30 0.0 8355.0 609.0 21.Okt.2031 195.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 147.169,40 0.0 9628.0 742.0 10.Sept.2034 472.0
MTNA ARCELORMITTAL SA Industrie 147.173,34 0.0 10696.0 915.0 15.Okt.2039 700.0
UNP UNION PACIFIC CORPORATION Industrie 147.197,66 0.0 8232.0 1338.0 01.März2049 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.214,82 0.0 10125.0 620.0 15.Jan.2033 615.0
EQNR EQUINOR ASA Agency 147.228,91 0.0 9673.0 324.0 10.Sept.2028 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 147.256,45 0.0 8793.0 1208.0 21.Apr.2045 475.0
BKNG BOOKING HOLDINGS INC Industrie 147.315,63 0.0 9687.0 283.0 15.März2028 355.0
GLPI GLP CAPITAL LP Industrie 147.330,70 0.0 9190.0 517.0 15.Jan.2031 400.0
EQIX EQUINIX INC Industrie 147.337,75 0.0 9599.0 125.0 15.Mai2026 145.0
DELL DELL INTERNATIONAL LLC Industrie 147.339,52 0.0 10497.0 451.0 15.Juli2030 620.0
FNBC0896 FNMA 30YR MBS Pass-Through 147.014,50 0.0 9052.0 600.0 01.Mai2046 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 146.592,47 0.0 9444.0 426.0 01.Feb.2032 250.0
ETR ENTERGY LOUISIANA LLC Versorger 146.306,08 0.0 9624.0 239.0 01.Sept.2027 312.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 146.310,14 0.0 10061.0 54.0 15.Juli2027 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.341,97 0.0 9489.0 1362.0 01.Aug.2053 535.0
SO GEORGIA POWER COMPANY Versorger 146.359,35 0.0 6685.0 1482.0 15.März2051 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 146.382,24 0.0 7751.0 1181.0 21.Aug.2042 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.451,89 0.0 9305.0 487.0 15.Sept.2030 380.0
NI NISOURCE INC Versorger 146.457,66 0.0 9922.0 700.0 01.Apr.2034 535.0
AMAT APPLIED MATERIALS INC Industrie 146.461,34 0.0 8586.0 496.0 01.Juni2030 175.0
PSX PHILLIPS 66 Industrie 146.524,53 0.0 9958.0 1055.0 01.Mai2042 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.636,11 0.0 8745.0 1048.0 01.Apr.2040 425.0
IP INTERNATIONAL PAPER CO Industrie 146.658,50 0.0 8774.0 1178.0 15.Juni2044 480.0
AIZ ASSURANT INC Finanzinstitute 146.722,36 0.0 9303.0 443.0 22.Feb.2030 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 146.763,23 0.0 9731.0 124.0 15.Mai2026 250.0
XEL XCEL ENERGY INC Versorger 146.772,72 0.0 9914.0 685.0 15.März2034 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 146.786,54 0.0 10099.0 228.0 15.Juli2027 535.0
GILD GILEAD SCIENCES INC Industrie 146.804,38 0.0 9677.0 1545.0 15.Nov.2064 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.723,69 0.0 7924.0 1160.0 21.Aug.2042 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 145.749,59 0.0 10034.0 440.0 16.Jan.2030 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 145.778,19 0.0 9543.0 750.0 09.Sept.2034 445.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 145.812,84 0.0 9100.0 449.0 15.Jan.2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 145.814,59 0.0 8397.0 1132.0 24.Feb.2042 413.0
SJM J M SMUCKER CO Industrie 145.821,46 0.0 9678.0 265.0 15.Dez.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.876,64 0.0 7909.0 1294.0 01.Aug.2046 390.0
F FORD MOTOR COMPANY Industrie 145.904,98 0.0 10777.0 516.0 16.Juli2031 745.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.968,65 0.0 8056.0 1364.0 15.Dez.2048 415.0
PFE PFIZER INC Industrie 145.987,12 0.0 8533.0 1190.0 15.Juni2043 430.0
TSCO TRACTOR SUPPLY COMPANY Industrie 146.012,11 0.0 9959.0 653.0 15.Mai2033 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 146.042,55 0.0 8726.0 612.0 01.März2032 300.0
AMT AMERICAN TOWER CORPORATION Industrie 146.070,97 0.0 9589.0 365.0 15.März2029 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.075,72 0.0 9721.0 314.0 15.Juli2028 380.0
KDP KEURIG DR PEPPER INC Industrie 146.088,14 0.0 9623.0 375.0 15.Apr.2029 395.0
T AT&T INC Industrie 146.106,44 0.0 10159.0 976.0 15.Aug.2040 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.152,85 0.0 9903.0 642.0 27.März2033 513.0
KR KROGER CO Industrie 146.167,65 0.0 11040.0 870.0 15.Apr.2038 690.0
CBG CBRE SERVICES INC Industrie 146.196,46 0.0 8516.0 551.0 01.Apr.2031 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 146.208,69 0.0 8385.0 1417.0 05.Aug.2052 440.0
LEA LEAR CORPORATION Industrie 146.216,24 0.0 9658.0 378.0 15.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.165,62 0.0 9233.0 412.0 15.Aug.2029 288.0
O REALTY INCOME CORPORATION Finanzinstitute 145.184,79 0.0 10202.0 605.0 13.Okt.2032 563.0
BA BOEING CO Industrie 145.196,20 0.0 9563.0 196.0 01.März2027 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.328,84 0.0 9900.0 698.0 15.Mai2034 580.0
CVS CVS HEALTH CORP Industrie 145.348,41 0.0 7937.0 1035.0 01.Apr.2040 413.0
VTR VENTAS REALTY LP Finanzinstitute 145.387,70 0.0 9073.0 449.0 15.Jan.2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 145.389,67 0.0 7902.0 1318.0 01.Sept.2048 420.0
HD HOME DEPOT INC Industrie 145.394,37 0.0 6083.0 1566.0 15.Sept.2051 275.0
NOC NORTHROP GRUMMAN CORP Industrie 145.411,79 0.0 8901.0 1384.0 15.März2053 495.0
KMI KINDER MORGAN INC Industrie 145.491,22 0.0 6762.0 1405.0 15.Feb.2051 360.0
LOW LOWES COMPANIES INC Industrie 145.496,82 0.0 8730.0 549.0 01.Apr.2031 263.0
COR CENCORA INC Industrie 145.522,12 0.0 9657.0 265.0 15.Dez.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 145.562,33 0.0 9789.0 201.0 06.Apr.2027 354.0
BPLN BP CAPITAL MARKETS PLC Industrie 145.582,95 0.0 9640.0 345.0 28.Nov.2028 372.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 145.589,82 0.0 8494.0 1162.0 15.Jan.2043 445.0
BATSLN BAT CAPITAL CORP Industrie 145.606,57 0.0 8129.0 1276.0 06.Sept.2049 476.0
AMGN AMGEN INC Industrie 145.611,95 0.0 8622.0 1371.0 01.März2053 488.0
PEP PEPSICO INC Industrie 145.612,72 0.0 8074.0 1462.0 18.Juli2052 420.0
DIS WALT DISNEY CO Industrie 145.646,58 0.0 9386.0 281.0 13.Jan.2028 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 145.654,95 0.0 9705.0 235.0 25.Juli2027 329.0
TRGP TARGA RESOURCES CORP Industrie 145.664,60 0.0 8423.0 1334.0 15.Apr.2052 495.0
PH PARKER HANNIFIN CORPORATION Industrie 145.683,57 0.0 7823.0 1388.0 14.Juni2049 400.0
PORTRN PORT AUTH N Y & N J Local Authority 145.554,62 0.0 9456.0 1172.0 01.Aug.2046 496.0
MA MASTERCARD INC Industrie 144.595,14 0.0 7549.0 1427.0 01.Juni2049 365.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 144.612,30 0.0 9561.0 204.0 22.März2027 225.0
WCNCN WASTE CONNECTIONS INC Industrie 144.620,27 0.0 9765.0 701.0 01.März2034 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 144.635,58 0.0 7168.0 1193.0 18.Nov.2041 313.0
GPC GENUINE PARTS COMPANY Industrie 144.664,89 0.0 10956.0 648.0 01.Nov.2033 688.0
LEG LEGGETT & PLATT INC Industrie 144.672,34 0.0 9479.0 362.0 15.März2029 440.0
LOW LOWES COMPANIES INC Industrie 144.722,05 0.0 8981.0 342.0 15.Sept.2028 170.0
MMM 3M CO Industrie 144.771,12 0.0 9567.0 252.0 15.Okt.2027 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 144.874,46 0.0 9833.0 619.0 30.Sept.2032 475.0
D DOMINION RESOURCES INC/VA Versorger 144.919,08 0.0 8446.0 1187.0 01.Dez.2044 470.0
NDAQ NASDAQ INC Finanzinstitute 144.953,87 0.0 8276.0 553.0 15.Jan.2031 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.964,60 0.0 6935.0 1427.0 15.März2051 360.0
INTC INTEL CORPORATION Industrie 144.986,79 0.0 9151.0 615.0 05.Aug.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 145.007,32 0.0 6309.0 1527.0 15.Aug.2051 295.0
VLTO VERALTO CORP Industrie 145.013,50 0.0 10160.0 318.0 18.Sept.2028 535.0
PERU PERU (REPUBLIC OF) Sovereigns 145.073,02 0.0 10498.0 775.0 14.März2037 655.0
CVS CVS HEALTH CORP Industrie 145.075,30 0.0 9260.0 1411.0 01.Juni2063 600.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 145.079,00 0.0 8734.0 558.0 14.Mai2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.084,48 0.0 9561.0 1400.0 15.März2055 550.0
PPG PPG INDUSTRIES INC Industrie 145.104,70 0.0 9628.0 109.0 15.März2026 120.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 144.296,33 0.0 9276.0 603.0 01.Dez.2048 400.0
STT STATE STREET CORP Finanzinstitute 144.040,29 0.0 9507.0 596.0 13.Mai2033 442.0
O REALTY INCOME CORPORATION Finanzinstitute 144.084,33 0.0 9216.0 294.0 15.März2028 210.0
PFE PFIZER INC Industrie 144.092,74 0.0 10081.0 1012.0 15.Sept.2040 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.099,31 0.0 9590.0 277.0 11.Jan.2028 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 144.198,62 0.0 9142.0 1083.0 01.Okt.2041 484.0
AWK AMERICAN WATER CAPITAL CORP Versorger 144.225,16 0.0 9541.0 607.0 01.Juni2032 445.0
HAL HALLIBURTON COMPANY Industrie 144.299,31 0.0 10847.0 888.0 15.Sept.2038 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.307,76 0.0 10608.0 857.0 15.Juni2037 638.0
OC OWENS CORNING Industrie 144.371,41 0.0 9800.0 144.0 15.Aug.2026 340.0
EQR ERP OPERATING LP Finanzinstitute 144.378,68 0.0 8908.0 457.0 15.Feb.2030 250.0
GILD GILEAD SCIENCES INC Industrie 144.383,05 0.0 9857.0 784.0 15.Juni2035 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.407,28 0.0 7477.0 1328.0 15.Okt.2049 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.418,91 0.0 9941.0 230.0 15.Juli2027 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.442,56 0.0 9978.0 300.0 22.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.443,42 0.0 10081.0 464.0 10.Aug.2030 498.0
AMT AMERICAN TOWER CORPORATION Industrie 144.465,70 0.0 9619.0 187.0 15.Jan.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.555,87 0.0 9550.0 717.0 01.Juni2034 520.0
FNMA3372 FNMA 15YR MBS Pass-Through 144.365,49 0.0 9744.0 283.0 01.Mai2033 400.0
BA BOEING CO Industrie 143.472,30 0.0 6880.0 1354.0 01.Feb.2050 375.0
TXT TEXTRON INC Industrie 143.474,29 0.0 9757.0 195.0 15.März2027 365.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 143.483,25 0.0 9387.0 415.0 15.Okt.2029 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 143.526,01 0.0 9090.0 1100.0 22.März2042 475.0
MET METLIFE INC Finanzinstitute 143.565,75 0.0 10173.0 551.0 15.Dez.2066 640.0
PSX PHILLIPS 66 CO Industrie 143.586,60 0.0 9223.0 440.0 15.Dez.2029 315.0
AAPL APPLE INC Industrie 143.597,51 0.0 7833.0 1357.0 12.Sept.2047 375.0
AEP OHIO POWER CO Versorger 143.610,84 0.0 8199.0 553.0 15.Jan.2031 163.0
GM GENERAL MOTORS CO Industrie 143.622,06 0.0 8741.0 1201.0 01.Apr.2048 540.0
SYY SYSCO CORPORATION Industrie 143.634,07 0.0 6688.0 1433.0 15.Feb.2050 330.0
KR KROGER CO Industrie 143.644,10 0.0 11242.0 490.0 01.Apr.2031 750.0
STNFHC STANFORD HEALTH CARE Industrie 143.656,83 0.0 7685.0 1390.0 15.Nov.2048 379.0
IP INTERNATIONAL PAPER CO Industrie 143.664,13 0.0 8056.0 1301.0 15.Aug.2048 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 143.735,29 0.0 9747.0 323.0 11.Sept.2029 425.0
ADI ANALOG DEVICES INC Industrie 143.752,93 0.0 7094.0 1212.0 01.Okt.2041 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.759,71 0.0 10012.0 225.0 01.Aug.2027 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 143.805,49 0.0 8667.0 484.0 01.Mai2030 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 143.815,85 0.0 10246.0 183.0 15.Jan.2027 595.0
EBAY EBAY INC Industrie 143.846,59 0.0 7110.0 1447.0 10.Mai2051 365.0
CSX CSX CORP Industrie 143.888,20 0.0 8285.0 1313.0 01.März2048 430.0
FE FIRSTENERGY CORPORATION Versorger 143.929,28 0.0 6712.0 1418.0 01.März2050 340.0
WAUNIV The Washington University Industrie 143.934,85 0.0 7278.0 1556.0 15.Apr.2054 352.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 143.961,32 0.0 7253.0 1149.0 01.März2041 310.0
DINO HF SINCLAIR CORP Industrie 144.004,80 0.0 9450.0 481.0 01.Okt.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 142.908,19 0.0 10807.0 871.0 15.Okt.2037 630.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 142.963,95 0.0 9160.0 433.0 15.Nov.2029 300.0
EXC EXELON CORPORATION Versorger 142.978,77 0.0 8279.0 1243.0 15.Apr.2046 445.0
UPS UNITED PARCEL SERVICE INC Industrie 142.997,19 0.0 9689.0 1004.0 01.Apr.2040 520.0
PLD PROLOGIS LP Finanzinstitute 143.033,21 0.0 8326.0 550.0 01.Feb.2031 175.0
SWK STANLEY BLACK & DECKER INC Industrie 143.034,97 0.0 10354.0 271.0 06.März2028 600.0
HP HELMERICH AND PAYNE INC 144A Industrie 143.035,49 0.0 9900.0 256.0 01.Dez.2027 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 143.089,01 0.0 9949.0 167.0 15.Dez.2026 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.106,35 0.0 10075.0 244.0 15.Okt.2027 500.0
STT STATE STREET CORP Finanzinstitute 143.124,61 0.0 9337.0 607.0 04.Aug.2033 416.0
BA BOEING CO Industrie 143.159,82 0.0 9740.0 956.0 15.Feb.2040 588.0
NI NISOURCE INC Versorger 143.179,82 0.0 9303.0 1091.0 15.Feb.2043 525.0
AAPL APPLE INC Industrie 143.275,85 0.0 9784.0 674.0 10.Mai2033 430.0
ETR ENTERGY CORPORATION Versorger 143.287,19 0.0 8920.0 486.0 15.Juni2030 280.0
WY WEYERHAEUSER COMPANY Industrie 143.296,29 0.0 11185.0 549.0 15.März2032 738.0
DUK DUKE ENERGY CORP Versorger 143.303,54 0.0 7692.0 1347.0 15.Juni2049 420.0
CAT CATERPILLAR INC Industrie 143.306,24 0.0 9791.0 1070.0 27.Mai2041 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 143.321,47 0.0 6913.0 1382.0 15.Nov.2049 370.0
ADI ANALOG DEVICES INC Industrie 143.328,55 0.0 9830.0 171.0 05.Dez.2026 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.341,57 0.0 10032.0 542.0 01.Sept.2031 495.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 142.659,12 0.0 9338.0 575.0 15.Sept.2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.372,08 0.0 9021.0 1098.0 15.Aug.2042 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.372,33 0.0 10187.0 383.0 01.Aug.2029 545.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 142.392,80 0.0 9740.0 259.0 08.Nov.2027 354.0
WMT WALMART INC Industrie 142.416,85 0.0 9658.0 626.0 09.Sept.2032 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.462,60 0.0 9664.0 410.0 15.Okt.2029 463.0
IEX IDEX CORPORATION Industrie 142.487,86 0.0 8602.0 570.0 15.Juni2031 263.0
LVS LAS VEGAS SANDS CORP Industrie 142.529,54 0.0 10133.0 377.0 15.Aug.2029 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 142.541,26 0.0 9405.0 195.0 15.Feb.2027 213.0
KRC KILROY REALTY LP Finanzinstitute 142.560,25 0.0 8769.0 450.0 15.Feb.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.568,99 0.0 8610.0 574.0 15.Juni2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.592,74 0.0 7972.0 1315.0 28.Feb.2048 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 142.626,99 0.0 8534.0 542.0 01.Feb.2031 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 142.628,40 0.0 10590.0 1304.0 15.Nov.2052 635.0
ATO ATMOS ENERGY CORPORATION Versorger 142.786,15 0.0 10452.0 671.0 15.Nov.2033 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.837,64 0.0 9701.0 187.0 01.Feb.2027 300.0
KEX KIRBY CORPORATION Industrie 142.864,57 0.0 9746.0 276.0 01.März2028 420.0
GPN GLOBAL PAYMENTS INC Industrie 142.887,50 0.0 8599.0 596.0 15.Nov.2031 290.0
FNBM3919 FNMA 15YR MBS Pass-Through 142.520,16 0.0 9546.0 252.0 01.Feb.2033 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.773,47 0.0 10281.0 774.0 15.Sept.2035 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.795,06 0.0 8693.0 1204.0 15.Dez.2044 468.0
INTNED ING GROEP NV Finanzinstitute 141.801,88 0.0 9308.0 590.0 28.März2033 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 141.821,70 0.0 7937.0 1352.0 04.März2049 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.846,34 0.0 9102.0 438.0 01.Dez.2029 295.0
ENBCN ENBRIDGE INC Industrie 141.846,47 0.0 9766.0 226.0 15.Juli2027 370.0
D DOMINION ENERGY INC Versorger 141.856,02 0.0 10019.0 618.0 15.Nov.2032 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 141.875,74 0.0 9703.0 297.0 15.Mai2028 385.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.904,96 0.0 7065.0 1432.0 30.Juni2050 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 141.914,95 0.0 10112.0 686.0 15.Jan.2034 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 141.955,60 0.0 9440.0 1382.0 15.Jan.2053 535.0
HCA HCA INC Industrie 142.078,19 0.0 10231.0 323.0 01.Feb.2029 588.0
CPB CAMPBELLS CO Industrie 142.083,46 0.0 9954.0 696.0 21.März2034 540.0
GPN GLOBAL PAYMENTS INC Industrie 142.117,67 0.0 9991.0 98.0 01.Apr.2026 480.0
PSX PHILLIPS 66 CO Industrie 142.144,01 0.0 10071.0 257.0 01.Dez.2027 495.0
RVTY REVVITY INC Industrie 142.321,45 0.0 8287.0 593.0 15.Sept.2031 225.0
CME CME GROUP INC Finanzinstitute 142.324,45 0.0 9768.0 305.0 15.Juni2028 375.0
FNCA0487 FNMA 30YR MBS Pass-Through 142.059,77 0.0 8997.0 626.0 01.Okt.2047 350.0
RPRX ROYALTY PHARMA PLC Industrie 141.214,50 0.0 7296.0 1106.0 02.Sept.2040 330.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 141.256,92 0.0 9621.0 196.0 01.März2027 290.0
ES NSTAR ELECTRIC CO Versorger 141.262,90 0.0 9675.0 214.0 15.Mai2027 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.306,16 0.0 9609.0 236.0 15.Aug.2027 295.0
INTC INTEL CORPORATION Industrie 141.327,04 0.0 7829.0 1402.0 05.Aug.2062 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.334,65 0.0 10376.0 295.0 08.Juni2029 631.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 141.343,59 0.0 9061.0 350.0 01.Nov.2028 230.0
CRM SALESFORCE INC Industrie 141.424,13 0.0 7059.0 1225.0 15.Juli2041 270.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 141.451,68 0.0 7160.0 1156.0 15.Mai2040 270.0
ES EVERSOURCE ENERGY Versorger 141.477,44 0.0 8345.0 512.0 15.Aug.2030 165.0
SUCN SUNCOR ENERGY INC. Industrie 141.481,84 0.0 10769.0 918.0 01.Juni2039 685.0
AEE UNION ELECTRIC CO Versorger 141.485,32 0.0 9933.0 705.0 01.Apr.2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.505,82 0.0 10040.0 722.0 15.Juni2034 530.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.557,78 0.0 10203.0 685.0 01.Feb.2034 565.0
PSX PHILLIPS 66 CO Industrie 141.604,32 0.0 10048.0 529.0 15.Juni2031 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 141.652,42 0.0 10023.0 123.0 15.Mai2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.696,55 0.0 10054.0 387.0 11.Juni2029 485.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 141.718,19 0.0 9617.0 404.0 15.Sept.2029 415.0
KDB KOREA DEVELOPMENT BANK Agency 141.722,94 0.0 9923.0 276.0 15.Feb.2028 438.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 141.746,41 0.0 9981.0 436.0 01.Mai2030 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 141.752,77 0.0 8081.0 1373.0 15.Juli2049 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 140.650,11 0.0 9899.0 115.0 20.Apr.2046 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.653,10 0.0 8403.0 619.0 02.Feb.2032 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.704,33 0.0 6208.0 1568.0 04.Dez.2051 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.722,58 0.0 9812.0 726.0 15.Sept.2034 520.0
WM WASTE MANAGEMENT INC Industrie 140.749,26 0.0 10015.0 538.0 03.Juli2031 495.0
BRO BROWN & BROWN INC Finanzinstitute 140.828,93 0.0 9981.0 711.0 11.Juni2034 565.0
SWX SOUTHWEST GAS CORP Versorger 140.866,06 0.0 9238.0 593.0 15.März2032 405.0
DG DOLLAR GENERAL CORPORATION Industrie 140.874,42 0.0 9947.0 250.0 01.Nov.2027 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.875,11 0.0 9823.0 1323.0 05.März2054 590.0
KR KROGER CO Industrie 140.878,31 0.0 9888.0 95.0 01.Feb.2026 350.0
BATSLN BAT CAPITAL CORP Industrie 140.917,71 0.0 9903.0 438.0 02.Apr.2030 491.0
STZ CONSTELLATION BRANDS INC Industrie 141.008,39 0.0 9602.0 655.0 01.Mai2033 490.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 141.012,55 0.0 9697.0 269.0 05.Jan.2028 385.0
BANNER BANNER HEALTH Industrie 141.013,26 0.0 8905.0 453.0 01.Jan.2030 234.0
AAPL APPLE INC Industrie 141.086,74 0.0 9116.0 1225.0 06.Mai2044 445.0
CMCSA COMCAST CORPORATION Industrie 141.094,24 0.0 8048.0 913.0 15.Juli2036 320.0
BWP BOARDWALK PIPELINES LP Industrie 141.134,12 0.0 8949.0 524.0 15.Feb.2031 340.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 141.137,72 0.0 8372.0 870.0 20.Sept.2037 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.196,49 0.0 10422.0 260.0 13.Jan.2028 740.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.097,23 0.0 10214.0 325.0 15.Okt.2028 555.0
CEG EXELON GENERATION CO LLC Versorger 140.156,75 0.0 9594.0 1069.0 15.Juni2042 560.0
CCI CROWN CASTLE INC Industrie 140.173,93 0.0 9846.0 188.0 01.März2027 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.207,38 0.0 6719.0 1404.0 01.Apr.2051 363.0
VLO VALERO ENERGY CORPORATION Industrie 140.220,74 0.0 6779.0 1438.0 01.Dez.2051 365.0
SWK STANLEY BLACK & DECKER INC Industrie 140.274,52 0.0 9789.0 337.0 15.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.282,33 0.0 10214.0 1216.0 13.Okt.2047 595.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 140.299,26 0.0 7634.0 1225.0 15.März2046 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.306,76 0.0 9129.0 1121.0 01.Sept.2044 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.308,33 0.0 9953.0 734.0 12.Juni2034 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 140.319,96 0.0 9612.0 386.0 01.Juni2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.324,63 0.0 9930.0 295.0 15.Mai2028 440.0
MET METLIFE INC Finanzinstitute 140.330,49 0.0 8312.0 1147.0 13.Aug.2042 413.0
HNDA HONDA MOTOR CO LTD Industrie 140.358,25 0.0 9581.0 199.0 10.März2027 253.0
MCD MCDONALDS CORPORATION MTN Industrie 140.363,17 0.0 9154.0 1358.0 09.Sept.2052 515.0
VNT VONTIER CORP Industrie 140.365,63 0.0 9620.0 113.0 01.Apr.2026 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.509,07 0.0 7712.0 711.0 01.Feb.2033 188.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.541,81 0.0 9942.0 629.0 21.Nov.2032 495.0
UNP UNION PACIFIC CORPORATION Industrie 140.552,00 0.0 8382.0 952.0 15.Sept.2037 360.0
KVUE KENVUE INC Industrie 140.563,56 0.0 9185.0 1542.0 22.März2063 520.0
GXO GXO LOGISTICS INC Industrie 140.585,55 0.0 8509.0 577.0 15.Juli2031 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.601,03 0.0 8197.0 556.0 04.Feb.2031 150.0
MSFT MICROSOFT CORPORATION Industrie 139.539,34 0.0 8945.0 1318.0 15.Juni2047 450.0
VOD VODAFONE GROUP PLC Industrie 139.556,23 0.0 9216.0 1268.0 30.Mai2048 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.637,82 0.0 8355.0 584.0 01.Aug.2031 215.0
BERY BERRY GLOBAL INC 144A Industrie 139.652,29 0.0 10271.0 522.0 15.Juni2031 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 139.656,58 0.0 8589.0 1504.0 15.Apr.2058 475.0
SWX SOUTHWEST GAS CORP Versorger 139.704,02 0.0 10252.0 253.0 01.Dez.2027 580.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 139.715,89 0.0 8249.0 1128.0 15.Feb.2044 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 139.736,43 0.0 9784.0 216.0 06.Juni2027 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.736,67 0.0 10238.0 295.0 19.Mai2029 564.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.742,64 0.0 10012.0 707.0 15.Sept.2034 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 139.779,00 0.0 7221.0 1345.0 15.Sept.2047 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 139.783,86 0.0 9750.0 728.0 01.Sept.2034 505.0
OHCMED OhioHealth Industrie 139.790,48 0.0 8424.0 607.0 15.Nov.2031 230.0
STNFRD STANFORD UNIVERSITY Industrie 139.817,28 0.0 9300.0 225.0 01.Juni2027 129.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 139.883,59 0.0 8522.0 1192.0 01.März2048 530.0
ADSK AUTODESK INC Industrie 139.902,69 0.0 8448.0 614.0 15.Dez.2031 240.0
INTC INTEL CORPORATION Industrie 139.950,23 0.0 6378.0 1172.0 12.Aug.2041 280.0
ENBCN ENBRIDGE INC Industrie 139.960,40 0.0 6657.0 1448.0 01.Aug.2051 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.038,08 0.0 9000.0 444.0 15.Dez.2029 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 140.054,85 0.0 8151.0 666.0 30.Sept.2032 264.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 140.058,78 0.0 7904.0 1372.0 01.Nov.2048 397.0
FNCA0240 FNMA 30YR MBS Pass-Through 139.629,31 0.0 8996.0 613.0 01.Aug.2047 350.0
KPERM Kaiser Permanente Industrie 138.985,75 0.0 6475.0 1543.0 01.Juni2051 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 139.002,18 0.0 8620.0 590.0 15.Nov.2031 320.0
BA BOEING CO Industrie 139.006,25 0.0 7031.0 1337.0 01.Mai2049 390.0
HUM HUMANA INC Finanzinstitute 139.030,32 0.0 8072.0 624.0 03.Feb.2032 215.0
WMT WALMART INC Industrie 139.032,86 0.0 6678.0 1502.0 24.Sept.2049 295.0
XEL XCEL ENERGY INC Versorger 139.064,64 0.0 8929.0 441.0 01.Dez.2029 260.0
AZN ASTRAZENECA PLC Industrie 139.100,79 0.0 8496.0 1325.0 17.Aug.2048 438.0
SRE SEMPRA Versorger 139.123,96 0.0 9471.0 373.0 01.Apr.2029 370.0
T AT&T INC Industrie 139.136,46 0.0 9167.0 1227.0 15.Nov.2046 515.0
MCD MCDONALDS CORPORATION MTN Industrie 139.139,98 0.0 10256.0 936.0 01.Feb.2039 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 139.159,91 0.0 9919.0 266.0 15.Jan.2028 475.0
MO ALTRIA GROUP INC Industrie 139.192,42 0.0 6941.0 1527.0 04.Feb.2061 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.255,82 0.0 10381.0 294.0 12.Juni2029 657.0
TGT TARGET CORPORATION Industrie 139.259,23 0.0 9585.0 655.0 15.Jan.2033 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 139.262,00 0.0 8829.0 1197.0 15.Apr.2047 530.0
DVN DEVON ENERGY CORPORATION Industrie 139.269,43 0.0 8377.0 1169.0 15.Juni2045 500.0
BC BRUNSWICK CORP Industrie 139.299,86 0.0 9120.0 620.0 15.Sept.2032 440.0
FDX FEDEX CORP Industrie 139.320,97 0.0 9760.0 330.0 17.Okt.2028 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.323,64 0.0 9707.0 687.0 15.Feb.2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 139.340,95 0.0 9627.0 243.0 15.Sept.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.390,77 0.0 6845.0 1499.0 15.Sept.2051 330.0
STT STATE STREET CORP Finanzinstitute 139.453,61 0.0 9754.0 347.0 03.Dez.2029 414.0
CVX CHEVRON CORP Industrie 139.468,18 0.0 9830.0 123.0 16.Mai2026 295.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.473,61 0.0 9889.0 1076.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 139.506,14 0.0 7185.0 1173.0 01.Apr.2040 244.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.442,24 0.0 7744.0 1325.0 01.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.449,74 0.0 9545.0 191.0 26.Jan.2027 205.0
USB US BANCORP MTN Finanzinstitute 138.452,06 0.0 9808.0 118.0 27.Apr.2026 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.458,14 0.0 10040.0 634.0 03.März2033 525.0
TRGP TARGA RESOURCES CORP Industrie 138.463,77 0.0 10395.0 347.0 01.März2029 615.0
VLTO VERALTO CORP Industrie 138.500,36 0.0 10058.0 665.0 18.Sept.2033 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 138.510,32 0.0 7515.0 1360.0 03.Feb.2048 365.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.556,06 0.0 5911.0 1700.0 15.Sept.2060 300.0
OSK OSHKOSH CORP Industrie 138.603,60 0.0 9173.0 452.0 01.März2030 310.0
AZO AUTOZONE INC Industrie 138.618,56 0.0 9815.0 116.0 21.Apr.2026 313.0
AFL AFLAC INCORPORATED Finanzinstitute 138.623,54 0.0 8643.0 1320.0 15.Jan.2049 475.0
DUK DUKE ENERGY CORP Versorger 138.647,62 0.0 6719.0 1455.0 15.Juni2051 350.0
AGR AVANGRID INC Versorger 138.656,26 0.0 9499.0 387.0 01.Juni2029 380.0
HAL HALLIBURTON COMPANY Industrie 138.667,88 0.0 8572.0 1099.0 15.Nov.2041 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 138.694,67 0.0 8251.0 1134.0 01.Okt.2043 465.0
CCI CROWN CASTLE INC Industrie 138.707,29 0.0 9709.0 354.0 15.Feb.2029 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 138.725,68 0.0 11343.0 1082.0 15.Okt.2045 738.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 138.731,82 0.0 9999.0 649.0 01.Aug.2033 555.0
DUK DUKE ENERGY CORP Versorger 138.757,11 0.0 10048.0 1305.0 15.Sept.2053 610.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 138.776,07 0.0 10218.0 301.0 23.Juni2028 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.800,68 0.0 7878.0 1472.0 15.Juni2053 415.0
DG DOLLAR GENERAL CORPORATION Industrie 138.802,18 0.0 9800.0 201.0 15.Apr.2027 388.0
CATMED COMMONSPIRIT HEALTH Industrie 138.859,35 0.0 7795.0 1349.0 01.Okt.2049 419.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.874,62 0.0 9789.0 646.0 26.Apr.2034 497.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 138.931,52 0.0 9787.0 135.0 03.März2028 375.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.841,61 0.0 10139.0 304.0 12.Juni2028 525.0
ETR ENTERGY CORPORATION Versorger 137.861,79 0.0 9724.0 150.0 01.Sept.2026 295.0
DE JOHN DEERE CAPITAL CORP Industrie 137.870,33 0.0 9131.0 295.0 06.März2028 150.0
SRE SEMPRA Versorger 137.874,92 0.0 10036.0 953.0 15.Okt.2039 600.0
CSX CSX CORP Industrie 137.900,12 0.0 6945.0 1436.0 15.Sept.2049 335.0
D DOMINION RESOURCES INC/VA Versorger 137.931,21 0.0 9721.0 146.0 15.Aug.2026 285.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 138.012,43 0.0 8351.0 622.0 12.Jan.2032 245.0
ORAFP ORANGE SA Industrie 138.033,93 0.0 9493.0 1079.0 13.Jan.2042 538.0
DTE DTE ELECTRIC COMPANY Versorger 138.082,96 0.0 9683.0 1373.0 01.Apr.2053 540.0
EIX EDISON INTERNATIONAL Versorger 138.123,82 0.0 9456.0 381.0 15.Juni2029 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.168,96 0.0 8725.0 1192.0 01.Sept.2044 455.0
HUM HUMANA INC Finanzinstitute 138.185,95 0.0 9851.0 438.0 01.Apr.2030 488.0
UPS UNITED PARCEL SERVICE INC Industrie 138.191,89 0.0 7776.0 1193.0 01.Okt.2042 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.242,83 0.0 7813.0 1359.0 15.Mai2049 413.0
SUCN SUNCOR ENERGY INC Industrie 138.251,07 0.0 10142.0 735.0 01.Dez.2034 595.0
XYL XYLEM INC Industrie 138.297,17 0.0 9220.0 286.0 30.Jan.2028 195.0
FLEX FLEX LTD Industrie 138.329,62 0.0 9859.0 572.0 15.Jan.2032 525.0
BFB BROWN-FORMAN CORPORATION Industrie 138.364,29 0.0 9743.0 656.0 15.Apr.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.379,22 0.0 8331.0 524.0 18.Sept.2030 150.0
GPN GLOBAL PAYMENTS INC Industrie 138.401,07 0.0 10003.0 594.0 15.Aug.2032 540.0
FNCA1242 FNMA 30YR MBS Pass-Through 138.070,13 0.0 9100.0 593.0 01.Feb.2048 350.0
LOW LOWES COMPANIES INC Industrie 137.305,93 0.0 9760.0 1353.0 01.Juli2053 575.0
ET ENERGY TRANSFER LP Industrie 137.326,28 0.0 9891.0 1017.0 15.Feb.2042 610.0
DTE DTE ELECTRIC COMPANY Versorger 137.336,53 0.0 9956.0 696.0 01.März2034 520.0
BC BRUNSWICK CORP Industrie 137.363,46 0.0 8216.0 582.0 18.Aug.2031 240.0
SW WRKCO INC Industrie 137.427,05 0.0 9682.0 302.0 01.Juni2028 390.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.429,01 0.0 9996.0 185.0 15.März2027 488.0
OTIS OTIS WORLDWIDE CORP Industrie 137.518,38 0.0 7496.0 1100.0 15.Feb.2040 311.0
BRKHEC PACIFICORP Versorger 137.602,61 0.0 10401.0 865.0 15.Okt.2037 625.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 137.614,19 0.0 9723.0 558.0 10.Nov.2032 474.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.643,48 0.0 7328.0 1107.0 01.Okt.2040 338.0
PLD PROLOGIS LP Finanzinstitute 137.659,44 0.0 8333.0 625.0 15.Jan.2032 225.0
CLX CLOROX COMPANY Industrie 137.686,34 0.0 9720.0 596.0 01.Mai2032 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 137.725,57 0.0 10156.0 458.0 01.Juli2030 550.0
FI FISERV INC Industrie 137.742,78 0.0 9997.0 693.0 15.März2034 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 137.760,88 0.0 9325.0 735.0 15.Okt.2034 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.776,87 0.0 9320.0 1102.0 01.Okt.2043 545.0
ARW ARROW ELECTRONICS INC Industrie 137.819,14 0.0 9980.0 391.0 21.Aug.2029 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.832,43 0.0 10143.0 530.0 15.Juni2031 525.0
BERY BERRY GLOBAL INC 144A Industrie 136.752,07 0.0 10105.0 692.0 15.Jan.2034 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 136.784,76 0.0 7137.0 1160.0 16.Nov.2040 296.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.813,66 0.0 8581.0 498.0 15.Juni2030 185.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 136.852,38 0.0 10286.0 275.0 09.März2028 613.0
JEF JEFFERIES GROUP LLC Finanzinstitute 136.962,77 0.0 8220.0 667.0 15.Okt.2032 275.0
AMT AMERICAN TOWER CORPORATION Industrie 136.975,89 0.0 6213.0 1530.0 15.Jan.2051 295.0
HRB BLOCK FINANCIAL LLC Industrie 137.026,82 0.0 9271.0 478.0 15.Aug.2030 388.0
NXPI NXP BV Industrie 137.029,52 0.0 8443.0 617.0 15.Feb.2032 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 137.035,14 0.0 10397.0 792.0 01.Nov.2035 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 137.035,17 0.0 10075.0 382.0 07.Juni2029 508.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.048,42 0.0 8607.0 1178.0 01.Feb.2045 470.0
GILD GILEAD SCIENCES INC Industrie 137.056,51 0.0 10058.0 1058.0 01.Dez.2041 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.066,04 0.0 10085.0 220.0 11.Juni2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 137.101,79 0.0 9071.0 432.0 01.Nov.2029 275.0
AVGO BROADCOM INC Industrie 137.105,57 0.0 10009.0 440.0 15.Apr.2030 500.0
AMT AMERICAN TOWER CORPORATION Industrie 137.149,29 0.0 9956.0 93.0 15.Feb.2026 440.0
TSN TYSON FOODS INC Industrie 137.152,66 0.0 8238.0 1271.0 02.Juni2047 455.0
PSX PHILLIPS 66 Industrie 136.166,31 0.0 9666.0 102.0 15.Feb.2026 130.0
ETR ENTERGY LOUISIANA LLC Versorger 136.209,54 0.0 9649.0 159.0 01.Okt.2026 240.0
FANG DIAMONDBACK ENERGY INC Industrie 136.216,27 0.0 9746.0 173.0 01.Dez.2026 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 136.270,85 0.0 10453.0 673.0 15.Jan.2034 650.0
ETR ENTERGY CORPORATION Versorger 136.284,76 0.0 9061.0 320.0 15.Juni2028 190.0
HES HESS CORPORATION Industrie 136.295,19 0.0 11089.0 611.0 15.März2033 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.361,22 0.0 8714.0 468.0 05.März2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.460,39 0.0 9970.0 371.0 15.Apr.2029 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.477,88 0.0 9939.0 644.0 01.Apr.2033 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 136.517,46 0.0 10029.0 586.0 08.Juni2032 567.0
KHC KRAFT HEINZ FOODS CO Industrie 136.523,33 0.0 9729.0 791.0 15.Juli2035 500.0
FE FIRSTENERGY CORPORATION Versorger 136.535,70 0.0 8512.0 1259.0 15.Juli2047 485.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 136.537,08 0.0 10061.0 133.0 25.Juni2026 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.563,40 0.0 9887.0 687.0 01.März2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 136.596,17 0.0 9272.0 223.0 21.Mai2027 105.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 136.613,65 0.0 9953.0 99.0 15.März2026 440.0
OC OWENS CORNING Industrie 136.701,71 0.0 10050.0 1359.0 15.Juni2054 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 135.624,05 0.0 9231.0 599.0 15.Apr.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.653,80 0.0 10225.0 692.0 15.März2034 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.669,48 0.0 8097.0 1291.0 15.Apr.2047 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 135.674,68 0.0 10309.0 877.0 15.Nov.2037 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.686,05 0.0 7885.0 1175.0 01.Nov.2042 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.713,59 0.0 9923.0 249.0 18.Okt.2028 452.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.724,15 0.0 9253.0 459.0 26.März2030 310.0
AVY AVERY DENNISON CORPORATION Industrie 135.782,40 0.0 9983.0 337.0 06.Dez.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.797,42 0.0 9525.0 361.0 01.März2029 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.800,71 0.0 6685.0 1462.0 01.Okt.2049 315.0
TRMB TRIMBLE INC Industrie 135.809,69 0.0 9997.0 297.0 15.Juni2028 490.0
MRK MERCK & CO INC Industrie 135.820,15 0.0 5779.0 1595.0 24.Juni2050 245.0
PLD PROLOGIS LP Finanzinstitute 135.840,83 0.0 8475.0 504.0 01.Juli2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.881,21 0.0 9047.0 371.0 12.Jan.2029 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.884,57 0.0 9888.0 151.0 06.Sept.2026 440.0
CPB CAMPBELLS CO Industrie 135.941,29 0.0 8589.0 1264.0 15.März2048 480.0
ZTS ZOETIS INC Industrie 135.950,68 0.0 9595.0 243.0 12.Sept.2027 300.0
ECL ECOLAB INC Industrie 135.957,90 0.0 9657.0 262.0 01.Dez.2027 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.976,24 0.0 9709.0 143.0 27.Juli2026 285.0
ABBV ABBVIE INC Industrie 136.019,88 0.0 8914.0 1127.0 01.Okt.2042 463.0
PEP PEPSICO INC Industrie 136.035,25 0.0 9368.0 630.0 18.Juli2032 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 136.062,51 0.0 7920.0 1322.0 15.Nov.2046 394.0
CUBE CUBESMART LP Finanzinstitute 136.085,62 0.0 9044.0 362.0 15.Dez.2028 225.0
ETR ENTERGY LOUISIANA LLC Versorger 136.140,15 0.0 8604.0 1383.0 15.Sept.2052 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 136.151,35 0.0 9896.0 354.0 19.März2029 515.0
FNBM3814 FNMA 15YR MBS Pass-Through 135.967,67 0.0 9362.0 274.0 01.Dez.2031 250.0
DKS DICKS SPORTING GOODS INC. Industrie 135.057,86 0.0 7282.0 1404.0 15.Jan.2052 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 135.058,01 0.0 9807.0 643.0 03.März2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.061,11 0.0 7136.0 1092.0 01.Aug.2040 330.0
FTNT FORTINET INC Industrie 135.069,81 0.0 9610.0 109.0 15.März2026 100.0
NEE FLORIDA POWER AND LIGHT CO Versorger 135.074,94 0.0 9706.0 791.0 01.Juni2035 495.0
PSD PUGET SOUND ENERGY INC Versorger 135.095,35 0.0 9939.0 721.0 15.Juni2034 533.0
DOC HEALTHPEAK OP LLC Finanzinstitute 135.123,97 0.0 9942.0 629.0 15.Dez.2032 525.0
HUM HUMANA INC Finanzinstitute 135.142,11 0.0 9176.0 407.0 15.Aug.2029 313.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.143,22 0.0 8814.0 1314.0 01.März2049 470.0
WB WEIBO CORP Industrie 135.157,42 0.0 8990.0 484.0 08.Juli2030 338.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 135.166,09 0.0 9005.0 331.0 15.Juli2028 140.0
CMCSA COMCAST CORPORATION Industrie 135.187,00 0.0 8701.0 1132.0 15.Juli2042 465.0
ETR ENTERGY LOUISIANA LLC Versorger 135.212,65 0.0 9800.0 1353.0 15.März2054 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.217,60 0.0 9948.0 217.0 09.Juni2027 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.267,58 0.0 8430.0 583.0 17.Juni2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 135.271,33 0.0 10210.0 155.0 02.Okt.2026 593.0
ET ENERGY TRANSFER LP Industrie 135.282,81 0.0 10628.0 808.0 15.Okt.2036 663.0
CUBE CUBESMART LP Finanzinstitute 135.284,10 0.0 9746.0 353.0 15.Feb.2029 438.0
D DOMINION ENERGY INC Versorger 135.290,88 0.0 9621.0 117.0 15.Apr.2026 145.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.303,05 0.0 10022.0 707.0 31.Jan.2034 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 135.312,44 0.0 10172.0 984.0 01.März2040 569.0
INTC INTEL CORPORATION Industrie 135.313,40 0.0 7678.0 1140.0 15.Dez.2042 425.0
AFL AFLAC INCORPORATED Finanzinstitute 135.333,56 0.0 9624.0 109.0 15.März2026 113.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 135.368,43 0.0 9655.0 140.0 14.Juli2026 300.0
NI NISOURCE INC Versorger 135.507,77 0.0 8813.0 1148.0 15.Feb.2044 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.560,80 0.0 8181.0 579.0 15.Mai2031 165.0
LLY ELI LILLY AND COMPANY Industrie 135.577,06 0.0 7826.0 1372.0 15.März2049 395.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.487,05 0.0 10755.0 993.0 15.Dez.2040 656.0
O REALTY INCOME CORPORATION Finanzinstitute 134.493,06 0.0 9578.0 109.0 15.März2026 75.0
XOM EXXON MOBIL CORP Industrie 134.510,85 0.0 7543.0 1278.0 06.März2045 357.0
AMAT APPLIED MATERIALS INC Industrie 134.522,29 0.0 6240.0 1551.0 01.Juni2050 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.546,08 0.0 8988.0 1160.0 15.Nov.2043 488.0
BRO BROWN & BROWN INC Finanzinstitute 134.663,90 0.0 9805.0 359.0 15.März2029 450.0
SUCN SUNCOR ENERGY INC Industrie 134.711,24 0.0 7400.0 1308.0 15.Nov.2047 400.0
VTRS MYLAN INC Industrie 134.726,62 0.0 8267.0 1201.0 15.Apr.2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.738,67 0.0 10283.0 636.0 15.Juni2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.802,63 0.0 6209.0 1508.0 15.Mai2050 290.0
BXP BOSTON PROPERTIES LP Finanzinstitute 134.840,87 0.0 8880.0 459.0 15.März2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.895,21 0.0 9614.0 276.0 06.Jan.2028 305.0
CSX CSX CORP Industrie 134.922,50 0.0 10640.0 855.0 01.Mai2037 615.0
MPLX MPLX LP Industrie 134.943,65 0.0 9851.0 255.0 01.Dez.2027 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 134.952,56 0.0 10293.0 238.0 15.Dez.2052 688.0
ACN ACCENTURE CAPITAL INC Industrie 134.986,50 0.0 9872.0 246.0 04.Okt.2027 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 135.005,08 0.0 6242.0 1406.0 10.Dez.2045 265.0
WM WASTE MANAGEMENT INC Industrie 133.972,39 0.0 10081.0 353.0 15.Feb.2029 488.0
INTU INTUIT INC. Industrie 133.992,97 0.0 10109.0 146.0 15.Sept.2026 525.0
VMW VMWARE LLC Industrie 134.005,77 0.0 9507.0 149.0 15.Aug.2026 140.0
EIX EDISON INTERNATIONAL Versorger 134.023,57 0.0 9462.0 336.0 15.Nov.2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 134.039,68 0.0 8317.0 1169.0 15.Juni2044 470.0
CME CME GROUP INC Finanzinstitute 134.041,54 0.0 8221.0 1359.0 15.Juni2048 415.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 134.166,99 0.0 9160.0 467.0 14.Apr.2030 313.0
MA MASTERCARD INC Industrie 134.183,20 0.0 9921.0 273.0 15.Jan.2028 410.0
MA MASTERCARD INC Industrie 134.224,58 0.0 9567.0 781.0 15.Jan.2035 455.0
BKNG BOOKING HOLDINGS INC Industrie 134.235,33 0.0 9883.0 124.0 01.Juni2026 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.293,42 0.0 7667.0 1429.0 15.Aug.2052 405.0
GD GENERAL DYNAMICS CORPORATION Industrie 134.331,14 0.0 9474.0 453.0 01.Apr.2030 363.0
UAL UNITED AIRLINES INC Industrie 134.372,04 0.0 9442.0 277.0 07.Jan.2030 310.0
FANG DIAMONDBACK ENERGY INC Industrie 134.421,68 0.0 7521.0 1374.0 15.März2052 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 134.443,07 0.0 8937.0 490.0 26.Juni2030 265.0
R RYDER SYSTEM INC MTN Industrie 134.457,03 0.0 10140.0 357.0 15.März2029 538.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 134.274,29 0.0 9829.0 94.0 01.Juli2034 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.381,79 0.0 10502.0 324.0 25.Okt.2029 632.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 133.384,63 0.0 8029.0 692.0 15.Okt.2032 188.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 133.417,70 0.0 10038.0 629.0 01.März2033 540.0
CVECN CENOVUS ENERGY INC Industrie 133.446,79 0.0 6851.0 1406.0 15.Feb.2052 375.0
FLO FLOWERS FOODS INC Industrie 133.476,40 0.0 8521.0 549.0 15.März2031 240.0
BA BOEING CO Industrie 133.493,89 0.0 10520.0 502.0 01.Mai2031 639.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.521,59 0.0 7997.0 1507.0 15.Mai2058 450.0
ATO ATMOS ENERGY CORPORATION Versorger 133.549,04 0.0 6901.0 1427.0 15.Sept.2049 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 133.551,75 0.0 10052.0 100.0 20.Feb.2026 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 133.614,14 0.0 8299.0 524.0 01.Sept.2030 125.0
SJM J M SMUCKER CO Industrie 133.617,47 0.0 9054.0 789.0 15.März2035 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 133.649,01 0.0 9223.0 473.0 01.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.672,20 0.0 6456.0 1494.0 15.Mai2050 305.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 133.723,00 0.0 10070.0 102.0 27.Feb.2026 505.0
CMI CUMMINS INC Industrie 133.757,07 0.0 10070.0 354.0 20.Feb.2029 490.0
MDC MDC HOLDINGS INC Industrie 133.817,35 0.0 9886.0 1076.0 15.Jan.2043 600.0
HAL HALLIBURTON COMPANY Industrie 133.823,56 0.0 9044.0 455.0 01.März2030 292.0
WMT WALMART INC Industrie 133.845,13 0.0 9797.0 454.0 15.Apr.2030 400.0
DXC DXC TECHNOLOGY CO Industrie 133.894,62 0.0 9496.0 156.0 15.Sept.2026 180.0
UDR UDR INC MTN Finanzinstitute 132.799,85 0.0 9714.0 150.0 01.Sept.2026 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.832,93 0.0 6664.0 1437.0 15.Aug.2049 320.0
AON AON CORP Finanzinstitute 132.860,69 0.0 10560.0 178.0 01.Jan.2027 821.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.934,98 0.0 8749.0 616.0 15.März2032 300.0
LVS LAS VEGAS SANDS CORP Industrie 132.937,34 0.0 9308.0 397.0 08.Aug.2029 390.0
ZTS ZOETIS INC Industrie 132.967,02 0.0 8935.0 1124.0 01.Feb.2043 470.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 133.026,39 0.0 9673.0 314.0 03.Aug.2028 365.0
SOLV SOLVENTUM CORP Industrie 133.034,18 0.0 9728.0 1465.0 15.Mai2064 600.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 133.075,45 0.0 9838.0 310.0 15.Juli2028 445.0
AEE AMEREN CORPORATION Versorger 133.123,30 0.0 9435.0 202.0 15.März2027 195.0
HUM HUMANA INC Finanzinstitute 133.142,55 0.0 9341.0 1321.0 15.Apr.2054 575.0
PEP PEPSICO INC Industrie 133.154,50 0.0 6475.0 1510.0 15.Okt.2049 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.156,41 0.0 9742.0 148.0 19.Aug.2026 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 133.166,15 0.0 9689.0 311.0 15.Aug.2028 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.293,44 0.0 9098.0 340.0 12.Okt.2028 313.0
AEE AMEREN CORPORATION Versorger 133.302,94 0.0 10159.0 166.0 01.Dez.2026 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 132.255,70 0.0 9106.0 524.0 15.Jan.2031 350.0
CSX CSX CORP Industrie 132.260,06 0.0 8438.0 1431.0 15.Nov.2052 450.0
MS MORGAN STANLEY Finanzinstitute 132.267,96 0.0 9759.0 201.0 06.Apr.2027 350.0
APTV APTIV IRISH HOLDINGS LTD Industrie 132.268,72 0.0 8682.0 606.0 01.März2032 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 132.298,70 0.0 7701.0 746.0 01.Okt.2033 245.0
GIS GENERAL MILLS INC Industrie 132.319,59 0.0 9041.0 468.0 15.Apr.2030 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.322,13 0.0 9948.0 352.0 15.Feb.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.355,95 0.0 7733.0 1335.0 01.Nov.2047 394.0
LOW LOWES COMPANIES INC Industrie 132.370,50 0.0 10022.0 106.0 01.Apr.2026 480.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 132.429,45 0.0 9748.0 259.0 06.Dez.2027 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 132.431,07 0.0 10372.0 800.0 15.März2036 590.0
DHR DH EUROPE FINANCE II SARL Industrie 132.455,91 0.0 9081.0 437.0 15.Nov.2029 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 132.555,91 0.0 10050.0 113.0 10.Apr.2026 475.0
ARW ARROW ELECTRONICS INC Industrie 132.568,36 0.0 10016.0 688.0 10.Apr.2034 588.0
SO GEORGIA POWER COMPANY Versorger 132.577,11 0.0 9721.0 598.0 15.Mai2032 470.0
CSX CSX CORP Industrie 132.632,86 0.0 9387.0 644.0 15.Nov.2032 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.675,13 0.0 10140.0 380.0 15.Juni2029 515.0
CNP CENTERPOINT ENERGY INC Versorger 132.690,24 0.0 10117.0 378.0 01.Juni2029 540.0
RPRX ROYALTY PHARMA PLC Industrie 132.699,05 0.0 6658.0 1397.0 02.Sept.2050 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.718,70 0.0 8003.0 656.0 18.Mai2032 200.0
FNAS7387 FNMA 30YR MBS Pass-Through 132.296,29 0.0 9010.0 615.0 01.Juni2046 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.678,91 0.0 8312.0 1143.0 21.Aug.2042 413.0
CRSTUS CHRISTUS HEALTH Industrie 131.814,98 0.0 9800.0 307.0 01.Juli2028 434.0
FMC FMC CORPORATION Industrie 131.833,97 0.0 10037.0 118.0 18.Mai2026 515.0
MCD MCDONALDS CORPORATION MTN Industrie 131.873,58 0.0 9914.0 668.0 14.Aug.2033 495.0
JNJ JOHNSON & JOHNSON Industrie 131.881,79 0.0 6676.0 1221.0 01.Sept.2040 210.0
KMB KIMBERLY-CLARK CORPORATION Industrie 131.894,88 0.0 8460.0 612.0 02.Nov.2031 200.0
TXN TEXAS INSTRUMENTS INC Industrie 131.941,89 0.0 9008.0 422.0 04.Sept.2029 225.0
MKL MARKEL GROUP INC Finanzinstitute 131.942,16 0.0 9686.0 253.0 01.Nov.2027 350.0
DUK DUKE ENERGY CORP Versorger 131.988,55 0.0 10079.0 258.0 08.Dez.2027 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 132.011,46 0.0 7382.0 1432.0 01.März2052 388.0
ET ENERGY TRANSFER LP Industrie 132.019,88 0.0 8992.0 1154.0 15.Mai2045 535.0
MO ALTRIA GROUP INC Industrie 132.043,72 0.0 9683.0 155.0 16.Sept.2026 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 132.060,90 0.0 8687.0 1296.0 01.Mai2048 470.0
PEP PEPSICO INC Industrie 132.063,36 0.0 7414.0 1432.0 19.März2050 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.072,68 0.0 9734.0 173.0 01.Dez.2026 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 132.188,01 0.0 10926.0 955.0 15.Juni2040 700.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 132.209,12 0.0 8088.0 1316.0 01.März2048 420.0
OKE ONEOK INC Industrie 131.120,01 0.0 8435.0 1241.0 13.Juli2047 495.0
R RYDER SYSTEM INC Industrie 131.127,88 0.0 9665.0 174.0 01.Dez.2026 290.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.177,63 0.0 11344.0 871.0 01.Juli2038 750.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 131.206,62 0.0 9747.0 336.0 11.Okt.2028 388.0
AAPL APPLE INC Industrie 131.214,48 0.0 8545.0 1298.0 09.Feb.2047 425.0
SON SONOCO PRODUCTS COMPANY Industrie 131.308,31 0.0 9937.0 149.0 01.Sept.2026 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.354,07 0.0 10010.0 118.0 15.Mai2026 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 131.513,21 0.0 9034.0 360.0 01.Dez.2028 213.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.539,39 0.0 8840.0 1169.0 01.Feb.2044 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.581,30 0.0 10882.0 856.0 15.Juni2037 650.0
PPL PPL CAPITAL FUNDING INC Versorger 130.588,69 0.0 9552.0 451.0 15.Apr.2030 413.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 130.591,17 0.0 9658.0 274.0 15.Jan.2028 350.0
TGT TARGET CORPORATION Industrie 130.605,93 0.0 9493.0 748.0 15.Sept.2034 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.668,39 0.0 8691.0 1150.0 15.Jan.2043 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.679,01 0.0 9284.0 621.0 15.Juni2032 390.0
T AT&T INC Industrie 130.725,74 0.0 8967.0 1282.0 15.Feb.2050 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 130.777,99 0.0 9578.0 149.0 24.Aug.2026 250.0
MOS MOSAIC CO/THE Industrie 130.785,64 0.0 9945.0 672.0 15.Nov.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 130.790,58 0.0 10314.0 604.0 01.Nov.2032 595.0
INTC INTEL CORPORATION Industrie 130.792,68 0.0 5307.0 1548.0 15.Feb.2060 310.0
MAYOCL MAYO CLINIC Industrie 130.891,52 0.0 8094.0 1427.0 15.Nov.2052 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.911,38 0.0 6520.0 1495.0 01.Juli2050 313.0
FLEX FLEX LTD Industrie 130.916,82 0.0 9883.0 95.0 01.Feb.2026 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 130.922,97 0.0 9280.0 301.0 15.Apr.2028 245.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 130.924,55 0.0 9279.0 429.0 07.Nov.2029 314.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 130.954,70 0.0 10057.0 186.0 19.Jan.2027 488.0
PG PROCTER & GAMBLE CO Industrie 130.968,09 0.0 8616.0 624.0 01.Feb.2032 230.0
ALLE ALLEGION US HOLDING CO INC Industrie 130.968,19 0.0 9655.0 245.0 01.Okt.2027 355.0
LOW LOWES COMPANIES INC Industrie 130.999,64 0.0 10671.0 354.0 15.März2029 650.0
R RYDER SYSTEM INC MTN Industrie 131.008,65 0.0 10807.0 661.0 01.Dez.2033 660.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 131.011,88 0.0 9252.0 939.0 01.Juni2040 635.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 131.049,14 0.0 8692.0 559.0 10.Juni2031 313.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 131.054,74 0.0 8397.0 523.0 01.Okt.2030 175.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 131.059,92 0.0 6721.0 1406.0 30.Juli2046 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 131.083,87 0.0 9928.0 321.0 01.Okt.2028 465.0
DE DEERE & CO Industrie 131.098,50 0.0 10331.0 408.0 16.Okt.2029 538.0
ETR ENTERGY ARKANSAS INC Versorger 130.068,03 0.0 9889.0 108.0 01.Apr.2026 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.074,00 0.0 9758.0 250.0 15.Feb.2078 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.131,58 0.0 7958.0 1322.0 01.Sept.2048 420.0
BAX BAXTER INTERNATIONAL INC Industrie 130.137,32 0.0 9508.0 450.0 01.Apr.2030 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 130.146,44 0.0 9157.0 601.0 16.März2032 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 130.195,09 0.0 8811.0 1261.0 01.Okt.2048 505.0
BRKHEC PACIFICORP Versorger 130.286,28 0.0 5885.0 1548.0 15.Juni2052 290.0
BACR BARCLAYS PLC Finanzinstitute 130.418,25 0.0 7755.0 1101.0 10.März2042 381.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 130.447,73 0.0 8259.0 1165.0 15.März2043 415.0
GILD GILEAD SCIENCES INC Industrie 130.471,72 0.0 8831.0 875.0 01.Sept.2036 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 130.496,23 0.0 10721.0 857.0 01.Mai2037 615.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 130.526,06 0.0 10035.0 275.0 27.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.436,33 0.0 10232.0 253.0 10.Nov.2027 545.0
EQT EQT CORP Industrie 129.453,87 0.0 9936.0 339.0 15.Jan.2029 500.0
KR KROGER CO Industrie 129.468,57 0.0 9774.0 227.0 01.Aug.2027 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.482,75 0.0 8718.0 1226.0 19.Feb.2046 470.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 129.503,99 0.0 9725.0 717.0 01.Okt.2034 558.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 129.509,92 0.0 9794.0 404.0 10.Sept.2029 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.511,09 0.0 8502.0 612.0 01.Feb.2032 265.0
NGGLN NATIONAL GRID PLC Versorger 129.514,17 0.0 9934.0 695.0 11.Jan.2034 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.554,68 0.0 8707.0 1117.0 15.März2042 440.0
FCX FREEPORT-MCMORAN INC Industrie 129.638,25 0.0 9857.0 733.0 14.Nov.2034 540.0
GIS GENERAL MILLS INC Industrie 129.670,67 0.0 10215.0 325.0 17.Okt.2028 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.691,67 0.0 7046.0 1356.0 02.Aug.2046 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.695,97 0.0 9392.0 343.0 30.Okt.2028 300.0
PLD PROLOGIS LP Finanzinstitute 129.720,10 0.0 9790.0 704.0 15.März2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 129.835,34 0.0 6364.0 1549.0 14.Aug.2050 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 129.893,64 0.0 9240.0 397.0 21.Juni2029 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.950,22 0.0 9174.0 1396.0 15.Mai2053 510.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 128.862,07 0.0 8818.0 627.0 15.Mai2032 325.0
VTR VENTAS REALTY LP Finanzinstitute 128.881,36 0.0 9786.0 198.0 01.Apr.2027 385.0
AMT AMERICAN TOWER CORPORATION Industrie 128.903,79 0.0 6406.0 1487.0 15.Juni2050 310.0
ENBCN ENBRIDGE INC Industrie 128.908,24 0.0 9497.0 162.0 04.Okt.2026 160.0
OC OWENS CORNING Industrie 128.948,61 0.0 8040.0 1305.0 15.Juli2047 430.0
SRE SEMPRA Versorger 129.028,08 0.0 7390.0 1294.0 01.Feb.2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.043,81 0.0 9137.0 629.0 27.Apr.2032 313.0
EMN EASTMAN CHEMICAL COMPANY Industrie 129.137,05 0.0 9859.0 339.0 01.Dez.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.215,59 0.0 9868.0 1398.0 15.Juni2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.228,71 0.0 9849.0 991.0 01.Dez.2039 550.0
CAT CATERPILLAR INC Industrie 129.310,21 0.0 8547.0 557.0 12.März2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.340,80 0.0 10139.0 693.0 15.März2034 550.0
LEA LEAR CORPORATION Industrie 129.343,48 0.0 9180.0 471.0 30.Mai2030 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 129.400,56 0.0 8178.0 1192.0 15.März2045 450.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 128.894,14 0.0 8691.0 499.0 01.Juli2030 215.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 129.264,58 0.0 9436.0 334.0 01.Nov.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 128.297,96 0.0 8763.0 635.0 29.März2032 250.0
NOC NORTHROP GRUMMAN CORP Industrie 128.304,52 0.0 9692.0 648.0 15.März2033 470.0
IR INGERSOLL RAND INC Industrie 128.307,43 0.0 9797.0 1378.0 15.Juni2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.325,63 0.0 9408.0 1312.0 01.Dez.2053 588.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 128.328,72 0.0 9748.0 288.0 15.Apr.2028 420.0
WEC WEC ENERGY GROUP INC Versorger 128.331,49 0.0 10095.0 239.0 01.Okt.2027 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 128.380,54 0.0 9451.0 390.0 01.Juni2029 350.0
GMT GATX CORPORATION Finanzinstitute 128.413,55 0.0 9479.0 473.0 30.Juni2030 400.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 128.432,51 0.0 9769.0 205.0 14.Apr.2027 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 128.436,83 0.0 9681.0 1073.0 01.Okt.2043 595.0
GPN GLOBAL PAYMENTS INC Industrie 128.534,83 0.0 9512.0 188.0 15.Jan.2027 215.0
LLY ELI LILLY AND COMPANY Industrie 128.559,99 0.0 7881.0 1275.0 01.März2045 370.0
PG PROCTER & GAMBLE CO Industrie 128.585,62 0.0 9769.0 766.0 24.Okt.2034 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.610,81 0.0 8864.0 1403.0 27.Juli2052 490.0
AMD XILINX INC Industrie 128.645,36 0.0 8833.0 489.0 01.Juni2030 238.0
ET ENERGY TRANSFER LP Industrie 128.671,44 0.0 9880.0 135.0 15.Juli2026 390.0
IP INTERNATIONAL PAPER CO Industrie 128.683,86 0.0 10168.0 1032.0 15.Nov.2041 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.687,61 0.0 8487.0 1113.0 15.Nov.2041 438.0
AON AON NORTH AMERICA INC Finanzinstitute 128.701,25 0.0 10083.0 187.0 01.März2027 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.709,48 0.0 10129.0 994.0 15.Apr.2040 570.0
CAT CATERPILLAR INC Industrie 128.723,61 0.0 9048.0 469.0 09.Apr.2030 260.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 128.723,61 0.0 10283.0 644.0 01.Juni2033 588.0
VTR VENTAS REALTY LP Finanzinstitute 128.738,55 0.0 8478.0 584.0 01.Sept.2031 250.0
BRKHEC PACIFICORP Versorger 128.739,06 0.0 10064.0 351.0 15.Feb.2029 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.749,35 0.0 10207.0 586.0 01.Juni2032 560.0
DOW DOW CHEMICAL CO Industrie 128.750,84 0.0 8539.0 529.0 15.Nov.2030 210.0
AFL AFLAC INCORPORATED Finanzinstitute 128.756,59 0.0 9418.0 454.0 01.Apr.2030 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.775,29 0.0 9152.0 308.0 01.Mai2028 185.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 128.784,68 0.0 9844.0 223.0 06.Juni2028 412.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 128.451,54 0.0 9487.0 403.0 01.Juli2029 335.0
JNJ JOHNSON & JOHNSON Industrie 127.736,27 0.0 7498.0 1412.0 15.Jan.2048 350.0
CI CIGNA GROUP Industrie 127.746,19 0.0 9631.0 109.0 15.März2026 125.0
ET ENERGY TRANSFER LP Industrie 127.763,19 0.0 8868.0 1079.0 01.Feb.2043 515.0
GPC GENUINE PARTS COMPANY Industrie 127.803,85 0.0 10488.0 323.0 01.Nov.2028 650.0
KD KYNDRYL HOLDINGS INC Industrie 127.806,52 0.0 7867.0 1103.0 15.Okt.2041 410.0
OKE ONEOK INC Industrie 127.825,21 0.0 8792.0 1257.0 15.Juli2048 520.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 127.918,95 0.0 8746.0 582.0 15.Nov.2031 360.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 127.919,12 0.0 5844.0 1498.0 15.Sept.2050 280.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 127.921,58 0.0 8961.0 1117.0 01.Apr.2044 530.0
DE DEERE & CO Industrie 127.931,29 0.0 10212.0 758.0 16.Jan.2035 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.963,66 0.0 7980.0 1183.0 15.Jan.2043 400.0
EXC EXELON CORPORATION Versorger 128.001,46 0.0 8395.0 1325.0 15.Apr.2050 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.040,22 0.0 9728.0 196.0 15.März2027 320.0
LOW LOWES COMPANIES INC Industrie 128.041,07 0.0 9738.0 203.0 01.Apr.2027 335.0
CAG CONAGRA BRANDS INC Industrie 128.229,71 0.0 10082.0 156.0 01.Okt.2026 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.279,12 0.0 10155.0 252.0 15.Nov.2027 510.0
DOW DOW CHEMICAL CO Industrie 128.279,35 0.0 6858.0 1424.0 15.Nov.2050 360.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.284,12 0.0 10064.0 1010.0 01.Apr.2041 595.0
HUBB HUBBELL INCORPORATED Industrie 127.179,29 0.0 9622.0 277.0 15.Feb.2028 350.0
BRKHEC PACIFICORP Versorger 127.253,41 0.0 10154.0 940.0 15.Jan.2039 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.270,94 0.0 8326.0 1128.0 15.März2042 420.0
CAT CATERPILLAR INC Industrie 127.278,38 0.0 10789.0 818.0 15.Aug.2036 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.356,58 0.0 7155.0 1594.0 31.Jan.2060 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.363,68 0.0 10001.0 363.0 13.März2029 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 127.388,72 0.0 9731.0 261.0 15.Nov.2027 325.0
EMR EMERSON ELECTRIC CO Industrie 127.389,20 0.0 6183.0 1590.0 21.Dez.2051 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.455,62 0.0 9978.0 271.0 06.Feb.2028 450.0
MPLX MPLX LP Industrie 127.457,00 0.0 8887.0 1200.0 01.März2047 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 127.473,74 0.0 9963.0 429.0 01.Feb.2030 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 127.508,74 0.0 8327.0 1276.0 15.März2048 460.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 127.573,66 0.0 7908.0 1340.0 01.Juni2047 392.0
EXC EXELON CORPORATION Versorger 127.580,05 0.0 7577.0 1407.0 15.März2052 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.586,09 0.0 9703.0 147.0 17.Aug.2026 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.627,98 0.0 6465.0 1495.0 15.Feb.2052 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 127.628,23 0.0 10608.0 680.0 15.Jan.2034 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 127.659,11 0.0 7463.0 1326.0 15.Juni2046 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.674,13 0.0 9440.0 359.0 15.Jan.2029 400.0
OKE ONEOK INC Industrie 127.675,29 0.0 9316.0 409.0 01.Sept.2029 340.0
WELL WELLTOWER OP LLC Finanzinstitute 127.681,01 0.0 8793.0 535.0 15.Jan.2031 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 127.694,86 0.0 7914.0 1328.0 30.Mai2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.719,71 0.0 8100.0 1247.0 15.Mai2045 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.649,36 0.0 9901.0 502.0 05.Feb.2031 475.0
ES NSTAR ELECTRIC CO Versorger 126.665,42 0.0 10043.0 716.0 01.Juni2034 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 126.669,33 0.0 10327.0 650.0 15.Sept.2033 605.0
XL XL GROUP LTD Finanzinstitute 126.671,45 0.0 9317.0 1146.0 15.Dez.2043 525.0
WMB WILLIAMS COMPANIES INC Industrie 126.686,77 0.0 8535.0 1251.0 01.März2048 485.0
AMT AMERICAN TOWER CORPORATION Industrie 126.712,59 0.0 9038.0 451.0 15.Jan.2030 290.0
AL AIR LEASE CORPORATION Finanzinstitute 126.748,99 0.0 9690.0 264.0 01.Dez.2027 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.766,75 0.0 9304.0 609.0 15.Mai2032 410.0
CSX CSX CORP Industrie 126.767,01 0.0 9686.0 167.0 01.Nov.2026 260.0
GLW CORNING INC Industrie 126.784,91 0.0 9279.0 1262.0 15.Nov.2048 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.799,49 0.0 9699.0 217.0 30.Mai2027 330.0
TXN TEXAS INSTRUMENTS INC Industrie 126.861,71 0.0 8386.0 601.0 15.Sept.2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.867,05 0.0 9971.0 157.0 05.Okt.2026 440.0
RSG REPUBLIC SERVICES INC Industrie 126.869,55 0.0 9688.0 257.0 15.Nov.2027 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.886,89 0.0 6716.0 1495.0 15.Aug.2050 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 126.912,50 0.0 8164.0 543.0 08.Okt.2030 75.0
BMO BANK OF MONTREAL MTN Finanzinstitute 126.923,38 0.0 9975.0 149.0 10.Sept.2027 457.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.936,14 0.0 8058.0 1163.0 01.Okt.2042 395.0
DUK DUKE ENERGY OHIO INC Versorger 126.937,77 0.0 7975.0 1313.0 01.Feb.2049 430.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.002,72 0.0 8903.0 521.0 01.Feb.2031 338.0
K KELLANOVA Industrie 127.065,64 0.0 8728.0 491.0 01.Juni2030 210.0
CVS CVS HEALTH CORP Industrie 127.065,82 0.0 8118.0 595.0 15.Sept.2031 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.068,35 0.0 10100.0 383.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.080,15 0.0 10144.0 352.0 15.Jan.2029 513.0
INTC INTEL CORPORATION Industrie 127.088,29 0.0 9027.0 657.0 15.Dez.2032 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.094,31 0.0 9944.0 352.0 05.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 127.094,72 0.0 9688.0 185.0 15.Jan.2027 313.0
STT STATE STREET CORP Finanzinstitute 126.081,61 0.0 9692.0 641.0 26.Jan.2034 482.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 126.101,01 0.0 9128.0 1159.0 11.Feb.2043 450.0
WMB WILLIAMS COMPANIES INC Industrie 126.134,22 0.0 9099.0 1325.0 15.Aug.2052 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 126.162,05 0.0 8033.0 1300.0 01.Nov.2047 426.0
EXC EXELON CORPORATION Versorger 126.216,26 0.0 9605.0 200.0 15.März2027 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.218,26 0.0 10008.0 420.0 25.Nov.2029 487.0
DUK DUKE ENERGY OHIO INC Versorger 126.244,17 0.0 8671.0 491.0 01.Juni2030 213.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.252,52 0.0 7149.0 1304.0 01.Dez.2047 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 126.255,30 0.0 8658.0 563.0 25.Mai2031 269.0
S SPRINT LLC Industrie 126.275,67 0.0 10205.0 71.0 01.März2026 763.0
MTNA ARCELORMITTAL SA Industrie 126.298,35 0.0 9698.0 400.0 16.Juli2029 425.0
T AT&T INC Industrie 126.302,35 0.0 9844.0 1195.0 15.Feb.2047 565.0
UNANA UNILEVER CAPITAL CORP Industrie 126.315,73 0.0 8937.0 424.0 06.Sept.2029 213.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 126.321,84 0.0 10220.0 642.0 30.Juni2033 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.333,31 0.0 9533.0 650.0 01.März2033 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 126.368,10 0.0 9617.0 155.0 16.Sept.2026 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.417,16 0.0 8040.0 1166.0 15.Okt.2042 395.0
FANG DIAMONDBACK ENERGY INC Industrie 126.490,20 0.0 7750.0 1345.0 24.März2051 440.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 126.545,44 0.0 10258.0 615.0 01.Feb.2033 575.0
PLD PROLOGIS LP Finanzinstitute 126.591,14 0.0 9677.0 672.0 15.Juni2033 475.0
AVGO BROADCOM INC Industrie 125.514,62 0.0 10011.0 590.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.534,52 0.0 9933.0 254.0 01.Nov.2027 438.0
AVGO BROADCOM INC Industrie 125.585,29 0.0 10019.0 291.0 15.Apr.2028 480.0
GWW WW GRAINGER INC Industrie 125.602,92 0.0 9490.0 751.0 15.Sept.2034 445.0
AVY AVERY DENNISON CORPORATION Industrie 125.628,09 0.0 8907.0 475.0 30.Apr.2030 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.631,46 0.0 6377.0 1470.0 15.Mai2050 313.0
WM WASTE MANAGEMENT INC Industrie 125.642,20 0.0 8088.0 1389.0 15.Juli2049 415.0
HD HOME DEPOT INC Industrie 125.674,12 0.0 8307.0 601.0 15.Sept.2031 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.704,47 0.0 9632.0 105.0 02.März2026 90.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.731,75 0.0 9955.0 738.0 20.Nov.2035 522.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 125.735,78 0.0 9938.0 251.0 22.Okt.2027 445.0
AL AIR LEASE CORPORATION Finanzinstitute 125.753,38 0.0 8930.0 518.0 01.Dez.2030 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 125.770,66 0.0 9634.0 102.0 15.Feb.2026 88.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 125.805,74 0.0 8626.0 559.0 01.Juni2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.807,01 0.0 7953.0 1171.0 01.März2043 395.0
ESGR ENSTAR GROUP LTD Finanzinstitute 125.812,84 0.0 9825.0 376.0 01.Juni2029 495.0
G GENPACT LUXEMBOURG SARL Industrie 125.826,13 0.0 9625.0 115.0 10.Apr.2026 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.854,20 0.0 9518.0 1364.0 15.Apr.2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.859,16 0.0 9912.0 242.0 15.Sept.2027 415.0
AVGO BROADCOM INC Industrie 125.864,54 0.0 10040.0 450.0 15.Apr.2030 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.880,04 0.0 9585.0 201.0 17.März2027 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.976,44 0.0 6278.0 1649.0 09.Juli2060 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 125.985,41 0.0 9513.0 168.0 15.Feb.2062 388.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 125.327,53 0.0 8817.0 660.0 15.Feb.2047 300.0
AZO AUTOZONE INC Industrie 124.967,11 0.0 9973.0 727.0 15.Juli2034 540.0
SYK STRYKER CORPORATION Industrie 124.993,86 0.0 10000.0 192.0 10.Feb.2027 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 125.008,51 0.0 10346.0 340.0 15.Dez.2028 570.0
SYK STRYKER CORPORATION Industrie 125.032,02 0.0 10003.0 277.0 10.Feb.2028 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.052,39 0.0 10318.0 1330.0 01.Dez.2053 620.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 125.065,87 0.0 9941.0 212.0 15.Juni2027 500.0
CSX CSX CORP Industrie 125.075,72 0.0 10721.0 982.0 30.Apr.2040 622.0
IR INGERSOLL RAND INC Industrie 125.085,03 0.0 10173.0 309.0 14.Aug.2028 540.0
ECL ECOLAB INC Industrie 125.097,22 0.0 6068.0 1604.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.100,41 0.0 9892.0 415.0 01.Nov.2029 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.100,85 0.0 9776.0 697.0 14.Feb.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 125.106,37 0.0 10009.0 437.0 14.Feb.2031 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 125.143,09 0.0 10011.0 280.0 14.Feb.2029 493.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 125.172,39 0.0 9870.0 106.0 11.Apr.2026 400.0
LIN LINDE INC Industrie 125.187,90 0.0 8294.0 521.0 10.Aug.2030 110.0
AEE AMEREN CORPORATION Versorger 125.235,77 0.0 9997.0 353.0 15.Jan.2029 500.0
AAPL APPLE INC Industrie 125.236,93 0.0 9926.0 459.0 10.Mai2030 415.0
VLO VALERO ENERGY CORPORATION Industrie 125.258,32 0.0 8592.0 602.0 01.Dez.2031 280.0
AMGN AMGEN INC Industrie 125.266,29 0.0 10573.0 905.0 01.Feb.2039 640.0
MCO MOODYS CORPORATION Industrie 125.272,27 0.0 8888.0 1309.0 17.Dez.2048 488.0
LLY ELI LILLY AND COMPANY Industrie 125.273,69 0.0 9722.0 213.0 15.Mai2027 310.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 125.286,14 0.0 9203.0 1061.0 01.Dez.2044 464.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.286,31 0.0 10199.0 621.0 01.März2033 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.329,38 0.0 8132.0 1165.0 04.März2043 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.442,17 0.0 9980.0 177.0 17.Dez.2026 457.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 125.442,47 0.0 7081.0 1444.0 01.Mai2050 350.0
O REALTY INCOME CORPORATION Finanzinstitute 125.456,19 0.0 9915.0 153.0 15.Okt.2026 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 124.381,43 0.0 9892.0 429.0 17.Dez.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.386,31 0.0 9832.0 561.0 01.Nov.2031 475.0
DHI D R HORTON INC Industrie 124.397,45 0.0 9173.0 259.0 15.Okt.2027 140.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 124.423,03 0.0 8878.0 373.0 15.Jan.2029 200.0
PSD PUGET SOUND ENERGY INC Versorger 124.447,48 0.0 7975.0 1333.0 15.Juni2048 422.0
BA BOEING CO Industrie 124.506,69 0.0 7634.0 965.0 01.März2038 355.0
MA MASTERCARD INC Industrie 124.515,05 0.0 9850.0 723.0 09.Mai2034 488.0
SYK STRYKER CORPORATION Industrie 124.515,99 0.0 9961.0 770.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.550,15 0.0 9870.0 461.0 17.Mai2030 455.0
MCK MCKESSON CORP Industrie 124.550,32 0.0 9521.0 149.0 15.Aug.2026 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.557,48 0.0 9833.0 561.0 23.Okt.2031 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.559,76 0.0 9725.0 690.0 15.Feb.2034 520.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.572,92 0.0 8305.0 627.0 30.Jan.2032 234.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.592,20 0.0 9826.0 370.0 01.Mai2079 565.0
LEG LEGGETT & PLATT INC Industrie 124.636,78 0.0 9514.0 259.0 15.Nov.2027 350.0
EIX EDISON INTERNATIONAL Versorger 124.743,93 0.0 9749.0 216.0 15.Juni2027 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 124.770,65 0.0 9670.0 321.0 01.Sept.2028 370.0
SYK STRYKER CORPORATION Industrie 124.811,95 0.0 9985.0 441.0 10.Feb.2030 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 124.842,24 0.0 7401.0 1417.0 20.Mai2050 379.0
PYPL PAYPAL HOLDINGS INC Industrie 124.885,89 0.0 9905.0 722.0 01.Juni2034 515.0
NI NISOURCE INC Versorger 124.908,65 0.0 9948.0 661.0 30.Juni2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.909,91 0.0 9993.0 584.0 15.März2032 530.0
MPLX MPLX LP Industrie 124.920,85 0.0 8836.0 1235.0 01.Dez.2047 520.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 124.414,55 0.0 10135.0 165.0 30.Juni2028 555.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 124.229,99 0.0 8899.0 686.0 01.Sept.2046 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 123.824,02 0.0 9883.0 637.0 15.Jan.2033 525.0
CF CF INDUSTRIES INC Industrie 123.874,90 0.0 9326.0 1126.0 15.März2044 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.905,94 0.0 9441.0 1373.0 01.Juni2053 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.906,07 0.0 9423.0 1145.0 15.Nov.2043 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.928,05 0.0 7870.0 1374.0 15.Okt.2050 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 123.942,34 0.0 8840.0 533.0 15.Jan.2031 288.0
CVECN CENOVUS ENERGY INC Industrie 123.994,12 0.0 8916.0 1207.0 15.Juni2047 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.996,76 0.0 8545.0 614.0 22.Jan.2032 300.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 123.998,31 0.0 7669.0 1442.0 15.Nov.2050 383.0
SYK STRYKER CORPORATION Industrie 124.086,67 0.0 9762.0 405.0 11.Sept.2029 425.0
DUK PROGRESS ENERGY INC Versorger 124.160,45 0.0 11112.0 536.0 30.Okt.2031 700.0
MO ALTRIA GROUP INC Industrie 124.162,24 0.0 7966.0 1119.0 09.Aug.2042 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.169,92 0.0 7343.0 1364.0 01.Aug.2048 365.0
OKE ONEOK INC Industrie 124.215,18 0.0 7844.0 1310.0 15.März2050 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 124.238,08 0.0 9774.0 647.0 01.Apr.2033 495.0
RYN RAYONIER LP Industrie 124.239,16 0.0 8512.0 560.0 17.Mai2031 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.240,21 0.0 9733.0 646.0 16.Feb.2033 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 124.284,75 0.0 9079.0 605.0 24.März2032 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.327,94 0.0 7864.0 1283.0 15.März2047 415.0
CMS CMS ENERGY CORPORATION Versorger 124.328,39 0.0 9485.0 442.0 01.Juni2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.336,15 0.0 9884.0 636.0 15.Dez.2032 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.357,50 0.0 8101.0 1312.0 15.Aug.2047 410.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.046,40 0.0 9349.0 370.0 01.Okt.2035 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.299,90 0.0 7821.0 1338.0 01.Apr.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.314,55 0.0 10069.0 103.0 03.März2026 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 123.348,36 0.0 8442.0 1189.0 03.Dez.2042 405.0
BA BOEING CO Industrie 123.362,83 0.0 8062.0 804.0 01.Feb.2035 325.0
OC OWENS CORNING Industrie 123.378,84 0.0 9426.0 468.0 01.Juni2030 388.0
FI FISERV INC Industrie 123.379,44 0.0 10087.0 191.0 15.März2027 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.412,70 0.0 10461.0 924.0 01.Sept.2039 650.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 123.414,49 0.0 9051.0 1127.0 15.Juli2043 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 123.427,75 0.0 9040.0 1393.0 15.Nov.2053 485.0
BATSLN BAT CAPITAL CORP Industrie 123.430,71 0.0 9355.0 409.0 06.Sept.2029 346.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 123.445,50 0.0 7705.0 674.0 19.Jan.2033 330.0
ACN ACCENTURE CAPITAL INC Industrie 123.450,65 0.0 9744.0 413.0 04.Okt.2029 405.0
SJM J M SMUCKER CO Industrie 123.452,86 0.0 10598.0 1075.0 15.Nov.2043 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 123.502,27 0.0 10254.0 342.0 09.Jan.2030 617.0
KLAC KLA CORP Industrie 123.512,22 0.0 6920.0 1455.0 01.März2050 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.549,69 0.0 8408.0 605.0 09.Nov.2031 240.0
DVN DEVON ENERGY CORP Industrie 123.588,35 0.0 8307.0 1086.0 15.Mai2042 475.0
CVX CHEVRON USA INC Industrie 123.622,77 0.0 9873.0 269.0 15.Jan.2028 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.624,81 0.0 8605.0 1201.0 01.Feb.2045 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.726,31 0.0 8674.0 1113.0 20.März2042 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 123.746,22 0.0 9680.0 1200.0 04.März2046 538.0
BBY BEST BUY CO INC Industrie 123.751,82 0.0 8470.0 520.0 01.Okt.2030 195.0
HRB BLOCK FINANCIAL LLC Industrie 123.770,38 0.0 9157.0 325.0 15.Juli2028 250.0
NOKIA NOKIA OYJ Industrie 123.784,00 0.0 10175.0 911.0 15.Mai2039 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 123.786,17 0.0 9493.0 177.0 02.Dez.2026 175.0
AGCO AGCO CORPORATION Industrie 122.753,38 0.0 10020.0 685.0 21.März2034 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 122.786,86 0.0 6048.0 1518.0 01.Apr.2050 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.815,18 0.0 9352.0 849.0 15.Mai2036 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 122.914,53 0.0 9199.0 1220.0 15.Sept.2045 487.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 122.959,90 0.0 7335.0 1113.0 10.März2040 300.0
NKE NIKE INC Industrie 122.966,49 0.0 7843.0 1220.0 01.Mai2043 363.0
APH AMPHENOL CORPORATION Industrie 122.974,53 0.0 8398.0 594.0 15.Sept.2031 220.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 123.027,90 0.0 7361.0 1386.0 01.Nov.2049 381.0
PFE PFIZER INC Industrie 123.045,06 0.0 9708.0 325.0 15.Sept.2028 360.0
JBSSBZ JBS USA LUX SA Industrie 123.110,57 0.0 8428.0 632.0 15.Mai2032 300.0
PEP PEPSICO INC Industrie 123.122,23 0.0 9831.0 744.0 17.Juli2034 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.125,08 0.0 10034.0 350.0 15.Feb.2029 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 123.132,11 0.0 10025.0 95.0 02.Feb.2026 475.0
INTC INTEL CORPORATION Industrie 123.226,36 0.0 8337.0 1008.0 25.März2040 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.144,12 0.0 9649.0 750.0 01.Nov.2034 490.0
LOW LOWES COMPANIES INC Industrie 122.153,91 0.0 8278.0 1312.0 05.Apr.2049 455.0
ECL ECOLAB INC Industrie 122.158,85 0.0 9705.0 166.0 01.Nov.2026 270.0
GPC GENUINE PARTS COMPANY Industrie 122.163,58 0.0 8378.0 529.0 01.Nov.2030 188.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 122.166,74 0.0 10969.0 873.0 15.Nov.2037 650.0
ORIX ORIX CORPORATION Finanzinstitute 122.170,93 0.0 9982.0 612.0 13.Sept.2032 520.0
EVRG EVERGY METRO INC Versorger 122.192,74 0.0 10003.0 699.0 01.Apr.2034 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.214,72 0.0 10079.0 376.0 15.Mai2029 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 122.229,56 0.0 7246.0 1402.0 19.Aug.2049 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 122.232,56 0.0 8505.0 1155.0 15.Feb.2045 490.0
MKL MARKEL CORPORATION Finanzinstitute 122.248,52 0.0 8633.0 1283.0 20.Mai2049 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 122.298,63 0.0 6356.0 1480.0 01.Nov.2051 325.0
NTRCN NUTRIEN LTD Industrie 122.300,30 0.0 10023.0 282.0 27.März2028 490.0
BERY BERRY GLOBAL INC Industrie 122.356,23 0.0 9405.0 189.0 15.Jan.2027 165.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.399,73 0.0 6239.0 1542.0 15.Dez.2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 122.416,79 0.0 9787.0 486.0 25.Juli2030 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.419,65 0.0 8886.0 1099.0 01.Apr.2044 545.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 122.443,12 0.0 9715.0 211.0 03.Mai2027 330.0
ACN ACCENTURE CAPITAL INC Industrie 122.444,52 0.0 9657.0 562.0 04.Okt.2031 425.0
GIS GENERAL MILLS INC Industrie 122.501,97 0.0 8382.0 601.0 14.Okt.2031 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.527,09 0.0 9692.0 147.0 15.Aug.2026 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.534,33 0.0 9662.0 411.0 18.Sept.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.553,01 0.0 9994.0 96.0 06.Feb.2026 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.569,47 0.0 7412.0 1373.0 15.Juli2048 380.0
CI CIGNA GROUP Industrie 122.588,01 0.0 10012.0 633.0 15.März2033 540.0
PNR PENTAIR FINANCE SA Industrie 122.610,12 0.0 9773.0 388.0 01.Juli2029 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 122.628,66 0.0 7187.0 1192.0 29.Juni2041 299.0
RSG REPUBLIC SERVICES INC Industrie 122.646,62 0.0 9788.0 135.0 01.Juli2026 290.0
CI CIGNA GROUP Industrie 121.569,92 0.0 10025.0 376.0 15.Mai2029 500.0
MO ALTRIA GROUP INC Industrie 121.584,17 0.0 10881.0 648.0 01.Nov.2033 688.0
AET AETNA INC Finanzinstitute 121.635,03 0.0 10492.0 798.0 15.Juni2036 663.0
CCI CROWN CASTLE INC Industrie 121.652,71 0.0 9938.0 318.0 01.Sept.2028 480.0
MCD MCDONALDS CORPORATION MTN Industrie 121.675,22 0.0 10799.0 881.0 01.März2038 630.0
MRK MERCK & CO INC Industrie 121.677,47 0.0 9259.0 1180.0 17.Mai2044 490.0
DUK DUKE ENERGY CORP Versorger 121.698,44 0.0 9391.0 395.0 15.Juni2029 340.0
FITB FIFTH THIRD BANCORP Finanzinstitute 121.702,40 0.0 10139.0 497.0 29.Jan.2032 563.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 121.730,12 0.0 9915.0 703.0 01.Okt.2034 615.0
TXN TEXAS INSTRUMENTS INC Industrie 121.739,60 0.0 9197.0 630.0 16.Aug.2032 365.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 121.779,49 0.0 9951.0 641.0 09.März2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.782,49 0.0 9657.0 155.0 14.Sept.2026 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.842,03 0.0 9672.0 210.0 04.Mai2027 313.0
AZO AUTOZONE INC Industrie 121.846,57 0.0 9929.0 270.0 01.Feb.2028 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.858,27 0.0 7755.0 1327.0 01.Mai2049 428.0
WU WESTERN UNION CO/THE Industrie 121.912,02 0.0 10032.0 823.0 17.Nov.2036 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 121.919,59 0.0 10013.0 368.0 15.Apr.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.929,05 0.0 8880.0 1358.0 15.Apr.2053 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 122.018,16 0.0 9265.0 414.0 01.Okt.2029 363.0
TSCO TRACTOR SUPPLY COMPANY Industrie 122.067,74 0.0 8375.0 531.0 01.Nov.2030 175.0
FHLB FHLB Agency 121.410,21 0.0 9666.0 312.0 09.Juni2028 325.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 121.191,50 0.0 9559.0 565.0 01.Jan.2049 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.033,57 0.0 10497.0 919.0 15.Juli2038 613.0
CTVA EIDP INC Industrie 121.033,84 0.0 9991.0 119.0 15.Mai2026 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.068,91 0.0 9993.0 1124.0 01.Dez.2043 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 121.097,62 0.0 10087.0 671.0 28.Juli2034 563.0
LEN LENNAR CORPORATION Industrie 121.119,30 0.0 10029.0 196.0 15.Juni2027 500.0
OKE ONEOK INC Industrie 121.147,67 0.0 10506.0 486.0 15.Jan.2031 635.0
SYK STRYKER CORPORATION Industrie 121.185,11 0.0 10027.0 343.0 08.Dez.2028 485.0
DIS WALT DISNEY CO Industrie 121.225,18 0.0 8879.0 1260.0 15.Nov.2046 475.0
BKH BLACK HILLS CORPORATION Versorger 121.259,92 0.0 9687.0 184.0 15.Jan.2027 315.0
BIDU BAIDU INC Industrie 121.286,28 0.0 9650.0 115.0 09.Apr.2026 172.0
D DOMINION RESOURCES INC Versorger 121.287,03 0.0 11141.0 884.0 15.Juni2038 700.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.291,99 0.0 10003.0 289.0 15.Mai2028 495.0
UAL UNITED AIRLINES INC Industrie 121.336,48 0.0 9314.0 297.0 07.Apr.2030 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.373,79 0.0 10090.0 628.0 15.Jan.2033 540.0
D DOMINION RESOURCES INC Versorger 121.393,75 0.0 9854.0 662.0 01.Aug.2033 525.0
ETN EATON CORPORATION Industrie 121.394,43 0.0 8786.0 1399.0 23.Aug.2052 470.0
JNJ JOHNSON & JOHNSON Industrie 121.473,24 0.0 5691.0 1630.0 01.Sept.2050 225.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 121.483,70 0.0 8338.0 533.0 30.Okt.2030 160.0
STZ CONSTELLATION BRANDS INC Industrie 121.540,74 0.0 9615.0 595.0 09.Mai2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.553,92 0.0 9577.0 562.0 18.Sept.2031 400.0
AVY AVERY DENNISON CORPORATION Industrie 120.437,08 0.0 8202.0 626.0 15.Feb.2032 225.0
PG PROCTER & GAMBLE CO Industrie 120.446,21 0.0 9541.0 191.0 01.Feb.2027 190.0
ENBCN ENBRIDGE INC Industrie 120.458,98 0.0 10348.0 330.0 15.Nov.2028 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.464,77 0.0 8825.0 1191.0 15.Mai2044 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 120.472,69 0.0 8815.0 619.0 15.März2032 288.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.482,64 0.0 6870.0 1660.0 15.Juli2056 330.0
KD KYNDRYL HOLDINGS INC Industrie 120.511,38 0.0 9191.0 343.0 15.Okt.2028 270.0
TRGP TARGA RESOURCES CORP Industrie 120.540,34 0.0 9993.0 1282.0 01.Juli2052 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 120.551,78 0.0 10368.0 815.0 15.Feb.2037 650.0
WY WEYERHAEUSER COMPANY Industrie 120.556,99 0.0 9560.0 421.0 15.Nov.2029 400.0
O REALTY INCOME CORPORATION Finanzinstitute 120.575,77 0.0 9631.0 276.0 15.Jan.2028 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 120.604,29 0.0 10024.0 272.0 10.Jan.2028 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.612,72 0.0 6068.0 1542.0 01.Sept.2051 282.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.624,38 0.0 9891.0 97.0 13.Feb.2026 345.0
T AT&T INC Industrie 120.649,51 0.0 9425.0 1200.0 01.März2047 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 120.727,20 0.0 8930.0 491.0 15.Juli2030 295.0
UNANA UNILEVER CAPITAL CORP Industrie 120.729,15 0.0 9987.0 698.0 08.Dez.2033 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 120.750,13 0.0 9974.0 718.0 01.Juni2034 530.0
DOW DOW CHEMICAL CO Industrie 120.784,28 0.0 9405.0 1332.0 15.Feb.2054 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.788,92 0.0 8219.0 762.0 15.März2034 295.0
GILD GILEAD SCIENCES INC Industrie 120.818,81 0.0 9974.0 418.0 15.Nov.2029 480.0
TXN TEXAS INSTRUMENTS INC Industrie 120.969,81 0.0 9848.0 700.0 08.Feb.2034 485.0
TGT TARGET CORPORATION Industrie 120.986,66 0.0 11491.0 877.0 15.Jan.2038 700.0
MET METLIFE INC Finanzinstitute 120.989,86 0.0 10235.0 1006.0 06.Feb.2041 588.0
SPGI S&P GLOBAL INC Industrie 120.994,63 0.0 7408.0 1470.0 01.März2052 370.0
STT STATE STREET CORP Finanzinstitute 119.912,88 0.0 10287.0 247.0 04.Nov.2028 582.0
UNANA UNILEVER CAPITAL CORP Industrie 119.942,83 0.0 6028.0 1586.0 12.Aug.2051 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.086,62 0.0 5938.0 1668.0 15.Mai2060 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.092,50 0.0 8461.0 1112.0 01.Nov.2042 470.0
K KELLANOVA Industrie 120.144,25 0.0 11194.0 490.0 01.Apr.2031 745.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.149,25 0.0 10012.0 278.0 04.Feb.2028 485.0
CMCSA COMCAST CORPORATION Industrie 120.188,69 0.0 11126.0 833.0 15.Aug.2037 695.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 120.190,29 0.0 9815.0 270.0 15.Feb.2028 435.0
SBUX STARBUCKS CORPORATION Industrie 120.194,23 0.0 9795.0 639.0 15.Feb.2033 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.219,84 0.0 9847.0 705.0 01.Apr.2034 515.0
DOW DOW CHEMICAL CO Industrie 120.269,80 0.0 9784.0 692.0 15.Feb.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.271,44 0.0 6449.0 1465.0 01.Dez.2049 313.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.282,48 0.0 9970.0 262.0 15.Dez.2027 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 120.283,20 0.0 9911.0 1365.0 21.Mai2054 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.294,39 0.0 9401.0 1540.0 01.März2064 535.0
ORCL ORACLE CORPORATION Industrie 120.308,83 0.0 9919.0 296.0 06.Mai2028 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.385,33 0.0 6493.0 1511.0 15.Juli2051 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 120.388,65 0.0 9892.0 288.0 10.Apr.2028 455.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.389,38 0.0 10011.0 185.0 15.Jan.2027 485.0
CVS CVS HEALTH CORP Industrie 119.324,05 0.0 10272.0 214.0 01.Juni2027 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.402,07 0.0 9931.0 359.0 16.Jan.2029 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.439,72 0.0 8816.0 490.0 15.Juni2030 245.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.569,75 0.0 9152.0 980.0 01.März2039 455.0
CARR CARRIER GLOBAL CORP Industrie 119.599,52 0.0 8735.0 537.0 15.Feb.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.629,27 0.0 9732.0 725.0 15.Aug.2034 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.654,49 0.0 9806.0 320.0 19.Sept.2028 450.0
MKL MARKEL CORPORATION Finanzinstitute 119.678,85 0.0 8704.0 1201.0 05.Apr.2046 500.0
VNT VONTIER CORP Industrie 119.717,23 0.0 9129.0 298.0 01.Apr.2028 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.731,76 0.0 7645.0 1312.0 15.Mai2046 375.0
WELL WELLTOWER OP LLC Finanzinstitute 119.784,97 0.0 8544.0 615.0 15.Jan.2032 275.0
PLD PROLOGIS LP Finanzinstitute 119.799,89 0.0 8225.0 535.0 15.Okt.2030 125.0
BAX BAXTER INTERNATIONAL INC Industrie 119.857,14 0.0 6256.0 1507.0 01.Dez.2051 313.0
OSK OSHKOSH CORP Industrie 119.871,19 0.0 9892.0 292.0 15.Mai2028 460.0
FNBD1205 FNMA 30YR MBS Pass-Through 119.482,92 0.0 9348.0 558.0 01.Juni2046 400.0
STOR STORE CAPITAL LLC Finanzinstitute 118.781,44 0.0 9728.0 278.0 15.März2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 118.816,80 0.0 8026.0 1270.0 01.März2046 405.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 118.913,83 0.0 9104.0 478.0 15.Juni2030 340.0
TKR TIMKEN COMPANY Industrie 118.957,21 0.0 9856.0 342.0 15.Dez.2028 450.0
EFX EQUIFAX INC Industrie 118.969,27 0.0 9086.0 473.0 15.Mai2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.972,95 0.0 11044.0 613.0 01.März2033 688.0
ITW ILLINOIS TOOL WORKS INC Industrie 118.996,94 0.0 9336.0 1075.0 15.Sept.2041 488.0
COP CONOCOPHILLIPS CO Industrie 119.002,19 0.0 10814.0 359.0 15.Apr.2029 695.0
BFB BROWN-FORMAN CORPORATION Industrie 119.008,68 0.0 8698.0 968.0 15.Apr.2038 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 119.046,08 0.0 8408.0 690.0 15.Apr.2033 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 119.047,40 0.0 9506.0 398.0 15.Juli2029 390.0
ETR ENTERGY CORPORATION Versorger 119.089,14 0.0 10237.0 387.0 01.Dez.2054 713.0
PG PROCTER & GAMBLE CO Industrie 119.163,80 0.0 7562.0 1456.0 25.März2050 360.0
TCN TELUS CORPORATION Industrie 119.190,61 0.0 8124.0 1293.0 16.Nov.2048 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.219,88 0.0 10242.0 1528.0 15.Nov.2063 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.249,82 0.0 9053.0 413.0 15.Aug.2029 260.0
NFLX NETFLIX INC Industrie 118.208,78 0.0 10612.0 371.0 15.Mai2029 638.0
XEL XCEL ENERGY INC Versorger 118.214,49 0.0 9391.0 203.0 15.März2027 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 118.278,85 0.0 10196.0 697.0 15.Dez.2054 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.287,66 0.0 11090.0 567.0 01.Mai2032 700.0
DUK DUKE ENERGY CORP Versorger 118.302,17 0.0 7352.0 1160.0 15.Juni2041 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.337,88 0.0 9766.0 1345.0 01.Juni2053 575.0
EQT EQT CORP Industrie 118.430,06 0.0 10011.0 673.0 01.Feb.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.430,35 0.0 9596.0 1368.0 15.Aug.2054 550.0
EXC EXELON CORPORATION Versorger 118.431,40 0.0 9045.0 1190.0 15.Juni2045 510.0
NEM NEWMONT CORPORATION Industrie 118.434,65 0.0 10098.0 106.0 15.März2026 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.462,98 0.0 7240.0 1425.0 15.Feb.2050 355.0
CVS CVS HEALTH CORP Industrie 118.471,91 0.0 9734.0 146.0 15.Aug.2026 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.501,05 0.0 8680.0 1117.0 15.Mai2042 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 118.514,92 0.0 9447.0 473.0 01.Juli2030 405.0
TRICN THOMSON REUTERS CORPORATION Industrie 118.523,51 0.0 10134.0 985.0 15.Apr.2040 585.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 118.546,23 0.0 10308.0 346.0 30.Jan.2029 675.0
MTNA ARCELORMITTAL SA Industrie 118.551,14 0.0 10662.0 596.0 29.Nov.2032 680.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.566,68 0.0 7044.0 1406.0 15.März2051 375.0
PFE PFIZER INC Industrie 118.586,67 0.0 8691.0 1215.0 15.Mai2044 440.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.594,60 0.0 10203.0 371.0 28.Mai2029 625.0
CVX CHEVRON USA INC Industrie 118.600,51 0.0 9773.0 1149.0 15.Nov.2043 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.628,45 0.0 8425.0 609.0 15.Nov.2031 230.0
DTE DTE ENERGY COMPANY Versorger 118.642,33 0.0 10219.0 705.0 01.Juni2034 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.652,63 0.0 9681.0 1217.0 16.März2047 550.0
NOVANT Novant Health Industrie 118.668,38 0.0 6588.0 1520.0 01.Nov.2051 317.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 118.673,30 0.0 7920.0 1115.0 01.März2041 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 118.675,51 0.0 8403.0 591.0 28.Okt.2031 288.0
HUM HUMANA INC Finanzinstitute 118.684,41 0.0 8296.0 1221.0 15.März2047 480.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 118.717,30 0.0 12342.0 550.0 01.Juni2032 925.0
SYY SYSCO CORPORATION Industrie 118.732,43 0.0 10302.0 348.0 17.Jan.2029 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 118.721,87 0.0 9053.0 617.0 20.Apr.2048 350.0
LOW LOWES COMPANIES INC Industrie 117.650,79 0.0 9838.0 446.0 15.Apr.2030 450.0
CMCSA COMCAST CORPORATION Industrie 117.651,31 0.0 8503.0 1204.0 15.Aug.2045 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.724,53 0.0 7343.0 1627.0 01.Dez.2057 366.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.730,18 0.0 9987.0 387.0 01.Aug.2029 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.767,44 0.0 9354.0 193.0 01.Feb.2027 135.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.775,87 0.0 10013.0 96.0 05.Feb.2026 470.0
WBD WARNERMEDIA HOLDINGS INC Industrie 117.784,71 0.0 10000.0 37.0 15.März2026 641.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.786,97 0.0 10019.0 183.0 05.Feb.2027 460.0
APH AMPHENOL CORPORATION Industrie 117.793,08 0.0 10080.0 197.0 05.Apr.2027 505.0
JNPR JUNIPER NETWORKS INC Industrie 117.841,06 0.0 8389.0 537.0 10.Dez.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.867,41 0.0 10037.0 430.0 28.Feb.2030 500.0
VNT VONTIER CORP Industrie 117.870,70 0.0 8633.0 543.0 01.Apr.2031 295.0
MGCN MAGNA INTERNATIONAL INC Industrie 117.907,54 0.0 10061.0 359.0 14.März2029 505.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 117.918,92 0.0 11126.0 846.0 10.Dez.2037 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.932,71 0.0 10109.0 246.0 01.Nov.2027 585.0
ES EVERSOURCE ENERGY Versorger 117.970,64 0.0 9689.0 366.0 01.Apr.2029 425.0
STZ CONSTELLATION BRANDS INC Industrie 117.970,73 0.0 7676.0 1301.0 15.Feb.2048 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 117.995,41 0.0 9060.0 521.0 15.Jan.2031 370.0
FDX FEDEX CORP Industrie 118.001,31 0.0 8598.0 1266.0 17.Okt.2048 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.063,37 0.0 9862.0 918.0 15.März2039 605.0
BA BOEING CO Industrie 118.085,05 0.0 7473.0 1017.0 01.März2039 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 118.085,15 0.0 9725.0 374.0 07.Mai2029 500.0
LOW LOWES COMPANIES INC Industrie 118.134,89 0.0 8388.0 527.0 15.Okt.2030 170.0
OVV OVINTIV INC Industrie 118.142,14 0.0 10245.0 648.0 15.Juli2033 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 118.187,84 0.0 9830.0 1235.0 23.Okt.2055 683.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 117.106,82 0.0 10110.0 175.0 11.Dez.2026 526.0
ADM ARCHER DANIELS MIDLAND CO Industrie 117.132,70 0.0 9259.0 457.0 27.März2030 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.215,72 0.0 10387.0 292.0 15.Sept.2053 713.0
KMB KIMBERLY-CLARK CORPORATION Industrie 117.258,42 0.0 9448.0 382.0 25.Apr.2029 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 117.297,93 0.0 9651.0 1167.0 15.Nov.2044 535.0
EXC PECO ENERGY CO Versorger 117.384,36 0.0 9802.0 669.0 15.Juni2033 490.0
USB US BANCORP MTN Finanzinstitute 117.435,05 0.0 10222.0 639.0 12.Juni2034 584.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.452,38 0.0 9020.0 456.0 09.Jan.2030 245.0
EQNR EQUINOR ASA Agency 117.453,56 0.0 8620.0 1131.0 23.Nov.2041 425.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 117.494,25 0.0 9606.0 249.0 15.Juli2029 358.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 117.529,12 0.0 10420.0 192.0 15.März2027 700.0
BATSLN BAT CAPITAL CORP Industrie 117.539,51 0.0 10842.0 1015.0 02.Aug.2043 708.0
HSY HERSHEY COMPANY THE Industrie 117.560,83 0.0 9688.0 667.0 04.Mai2033 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.561,88 0.0 8341.0 524.0 01.Okt.2030 170.0
WHR WHIRLPOOL CORPORATION Industrie 117.574,90 0.0 9305.0 596.0 14.Mai2032 470.0
AFL AFLAC INCORPORATED Finanzinstitute 117.584,22 0.0 9714.0 161.0 15.Okt.2026 288.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 116.524,33 0.0 9548.0 426.0 01.Jan.2030 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 116.507,10 0.0 8180.0 1378.0 01.Apr.2050 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 116.518,42 0.0 9961.0 148.0 27.Aug.2026 400.0
RUSHOB RUSH OBLIGATED GROUP Industrie 116.522,02 0.0 9627.0 422.0 15.Nov.2029 392.0
NUE NUCOR CORPORATION Industrie 116.530,54 0.0 7390.0 1446.0 01.Apr.2052 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 116.576,42 0.0 9575.0 367.0 15.März2029 370.0
CSX CSX CORP Industrie 116.633,54 0.0 8470.0 1326.0 15.März2049 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 116.669,93 0.0 9969.0 281.0 01.März2028 425.0
NOC NORTHROP GRUMMAN CORP Industrie 116.676,47 0.0 9379.0 1046.0 15.Nov.2040 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.699,04 0.0 8887.0 509.0 01.Okt.2030 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 116.701,27 0.0 10000.0 110.0 30.März2026 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.713,76 0.0 8337.0 1303.0 30.Jan.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 116.769,78 0.0 9715.0 228.0 15.Juli2027 355.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.802,48 0.0 9969.0 94.0 01.März2026 450.0
SON SONOCO PRODUCTS COMPANY Industrie 116.849,06 0.0 8513.0 607.0 01.Feb.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.866,18 0.0 9186.0 1165.0 01.Apr.2044 490.0
ENBCN ENBRIDGE INC Industrie 116.870,60 0.0 10494.0 474.0 15.Nov.2030 620.0
KMI EL PASO CORPORATION MTN Industrie 116.892,68 0.0 11299.0 502.0 01.Aug.2031 780.0
ADI ANALOG DEVICES INC Industrie 116.894,23 0.0 9565.0 1402.0 01.Apr.2054 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.905,80 0.0 9690.0 218.0 01.Juni2027 315.0
NNN NNN REIT INC Finanzinstitute 116.921,42 0.0 8784.0 473.0 15.Apr.2030 250.0
CAH CARDINAL HEALTH INC Industrie 116.985,18 0.0 9705.0 220.0 15.Juni2027 341.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.987,21 0.0 8206.0 1259.0 01.Apr.2047 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.016,53 0.0 10557.0 609.0 15.Dez.2032 635.0
HD HOME DEPOT INC Industrie 117.024,47 0.0 8968.0 300.0 15.März2028 90.0
WMB WILLIAMS COMPANIES INC Industrie 117.041,07 0.0 9694.0 1128.0 24.Juni2044 575.0
A AGILENT TECHNOLOGIES INC Industrie 117.051,60 0.0 8637.0 492.0 04.Juni2030 210.0
PEP PEPSICO INC Industrie 115.954,36 0.0 6955.0 1234.0 21.Okt.2041 263.0
AEP APPALACHIAN POWER CO Versorger 116.069,80 0.0 9447.0 607.0 01.Aug.2032 450.0
T AT&T INC Industrie 116.080,75 0.0 10753.0 906.0 15.Feb.2039 655.0
MCO MOODYS CORPORATION Industrie 116.105,04 0.0 9471.0 615.0 08.Aug.2032 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 116.116,25 0.0 9514.0 1351.0 15.Apr.2053 550.0
QCOM QUALCOMM INCORPORATED Industrie 116.144,23 0.0 9595.0 607.0 20.Mai2032 425.0
IR INGERSOLL RAND INC Industrie 116.174,81 0.0 10033.0 718.0 15.Juni2034 545.0
WELL WELLTOWER OP LLC Finanzinstitute 116.190,42 0.0 9962.0 102.0 01.Apr.2026 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.206,64 0.0 8292.0 550.0 15.Jan.2031 180.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.209,88 0.0 8411.0 1244.0 06.März2048 489.0
OVV OVINTIV INC Industrie 116.223,70 0.0 10885.0 529.0 01.Nov.2031 738.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 116.226,41 0.0 10491.0 773.0 15.Juni2035 588.0
DTE DTE ELECTRIC CO Versorger 116.232,97 0.0 7576.0 1335.0 15.Aug.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.288,68 0.0 10274.0 1001.0 01.Feb.2041 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.297,59 0.0 7367.0 1354.0 15.Sept.2047 360.0
STT STATE STREET CORP Finanzinstitute 116.306,45 0.0 8489.0 607.0 07.Feb.2033 262.0
JXN JACKSON FINANCIAL INC Finanzinstitute 116.337,01 0.0 8559.0 593.0 23.Nov.2031 313.0
SO SOUTHERN COMPANY (THE) Versorger 116.343,79 0.0 9504.0 761.0 15.März2035 485.0
O REALTY INCOME CORPORATION Finanzinstitute 116.348,40 0.0 9673.0 676.0 15.Juli2033 490.0
KHC KRAFT HEINZ FOODS CO Industrie 116.354,85 0.0 10826.0 557.0 15.März2032 675.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.364,66 0.0 7135.0 1391.0 15.Sept.2049 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.473,42 0.0 10458.0 1335.0 15.Nov.2053 620.0
BIIB BIOGEN INC Industrie 116.488,00 0.0 6358.0 1445.0 15.Feb.2051 325.0
KMT KENNAMETAL INC Industrie 116.502,72 0.0 9898.0 300.0 15.Juni2028 463.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 115.456,64 0.0 9668.0 389.0 01.Juli2033 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.389,89 0.0 9915.0 436.0 15.Feb.2030 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.399,27 0.0 8231.0 616.0 15.Jan.2032 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.416,14 0.0 8794.0 549.0 15.Apr.2031 285.0
ORIX ORIX CORPORATION Finanzinstitute 115.526,53 0.0 9864.0 403.0 10.Sept.2029 465.0
APH AMPHENOL CORPORATION Industrie 115.583,31 0.0 9496.0 1405.0 15.Nov.2054 538.0
WMT WALMART INC Industrie 115.587,32 0.0 7660.0 1393.0 15.Dez.2047 363.0
AZN ASTRAZENECA PLC Industrie 115.595,52 0.0 6554.0 1549.0 28.Mai2051 300.0
ENBCN ENBRIDGE INC Industrie 115.620,10 0.0 9184.0 432.0 15.Nov.2029 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.630,27 0.0 6215.0 1541.0 15.Juni2050 280.0
DELL DELL INTERNATIONAL LLC Industrie 115.685,82 0.0 6682.0 1476.0 15.Dez.2051 345.0
DOC DOC DR LLC Finanzinstitute 115.699,40 0.0 9898.0 189.0 15.März2027 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.772,02 0.0 8784.0 455.0 06.Feb.2030 250.0
K KELLANOVA Industrie 115.779,18 0.0 8426.0 1246.0 01.Apr.2046 450.0
STLD STEEL DYNAMICS INC Industrie 115.812,02 0.0 10007.0 19.0 15.Dez.2026 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 115.821,18 0.0 8487.0 548.0 15.März2031 245.0
BKH BLACK HILLS CORPORATION Versorger 115.880,26 0.0 10310.0 273.0 15.März2028 595.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 115.774,44 0.0 8833.0 882.0 01.Juni2041 435.0
CL COLGATE-PALMOLIVE CO MTN Industrie 114.888,36 0.0 8326.0 1277.0 15.Aug.2045 400.0
ALB ALBEMARLE CORP Industrie 114.893,25 0.0 9913.0 215.0 01.Juni2027 465.0
D DOMINION ENERGY INC Versorger 114.910,56 0.0 9375.0 614.0 15.Aug.2032 435.0
MSFT MICROSOFT CORPORATION Industrie 114.935,94 0.0 8022.0 1531.0 12.Feb.2055 400.0
MTNA ARCELORMITTAL SA Industrie 114.981,83 0.0 9921.0 1297.0 17.Juni2054 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.002,78 0.0 9967.0 355.0 05.Jan.2029 465.0
UNP UNION PACIFIC CORPORATION Industrie 115.023,07 0.0 8472.0 1311.0 10.Sept.2048 450.0
KO COCA-COLA CO Industrie 115.040,34 0.0 9142.0 295.0 05.März2028 150.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 115.059,31 0.0 9110.0 339.0 30.Sept.2028 285.0
DIS WALT DISNEY CO Industrie 115.064,08 0.0 12656.0 1123.0 01.Dez.2045 775.0
STZ CONSTELLATION BRANDS INC Industrie 115.083,73 0.0 9908.0 210.0 09.Mai2027 435.0
WLK WESTLAKE CORP Industrie 115.085,93 0.0 9164.0 478.0 15.Juni2030 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 115.118,03 0.0 8982.0 469.0 13.Apr.2030 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.129,84 0.0 9392.0 1356.0 15.März2053 535.0
BA BOEING CO Industrie 115.151,95 0.0 9461.0 283.0 01.März2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.165,72 0.0 9784.0 638.0 06.Feb.2033 475.0
GIS GENERAL MILLS INC Industrie 115.181,86 0.0 10016.0 186.0 30.Jan.2027 470.0
VOYA VOYA FINANCIAL INC Finanzinstitute 115.199,58 0.0 9575.0 1108.0 15.Juli2043 570.0
PEP PEPSICO INC Industrie 115.207,32 0.0 9479.0 1058.0 01.Nov.2040 488.0
XEL XCEL ENERGY INC Versorger 115.260,82 0.0 9528.0 598.0 01.Juni2032 460.0
FMC FMC CORPORATION Industrie 115.298,79 0.0 9897.0 1267.0 18.Mai2053 638.0
L LOEWS CORPORATION Finanzinstitute 115.322,80 0.0 9903.0 107.0 01.Apr.2026 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.352,39 0.0 9517.0 383.0 18.Apr.2029 335.0
ET ENERGY TRANSFER LP Industrie 115.361,14 0.0 8652.0 1116.0 15.Jan.2043 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.293,79 0.0 8274.0 551.0 15.Jan.2031 175.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.301,25 0.0 9012.0 1328.0 01.Mai2052 530.0
MU MICRON TECHNOLOGY INC Industrie 114.311,07 0.0 7291.0 1162.0 01.Nov.2041 337.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 114.347,61 0.0 9823.0 1371.0 15.Mai2054 570.0
HRL HORMEL FOODS CORPORATION Industrie 114.371,63 0.0 6486.0 1533.0 03.Juni2051 305.0
PEP PEPSICO INC Industrie 114.393,42 0.0 8229.0 563.0 25.Feb.2031 140.0
OHCMED OHIOHEALTH CORP Industrie 114.393,75 0.0 6665.0 1410.0 15.Nov.2050 304.0
K KELLANOVA Industrie 114.406,62 0.0 9858.0 293.0 15.Mai2028 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.417,38 0.0 7896.0 1328.0 07.März2048 405.0
FDX FEDEX CORP Industrie 114.420,63 0.0 7686.0 1209.0 01.Feb.2045 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.438,50 0.0 7486.0 1329.0 15.Sept.2047 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.440,71 0.0 8690.0 616.0 15.März2032 300.0
LII LENNOX INTERNATIONAL INC Industrie 114.441,64 0.0 10196.0 317.0 15.Sept.2028 550.0
JBL JABIL INC Industrie 114.465,66 0.0 8792.0 531.0 15.Jan.2031 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.474,79 0.0 10768.0 662.0 15.Nov.2033 638.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.478,70 0.0 10400.0 307.0 27.Juli2029 634.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 114.483,56 0.0 8429.0 608.0 09.Nov.2031 225.0
TMUS T-MOBILE USA INC Industrie 114.489,65 0.0 9737.0 1468.0 15.Sept.2062 580.0
DIS TWDC ENTERPRISES 18 CORP Industrie 114.519,50 0.0 7836.0 1203.0 01.Dez.2042 370.0
AEE AMEREN CORPORATION Versorger 114.568,00 0.0 9150.0 524.0 15.Jan.2031 350.0
UPS UNITED PARCEL SERVICE INC Industrie 114.734,88 0.0 7029.0 1428.0 01.Sept.2049 340.0
V VISA INC Industrie 114.776,49 0.0 8148.0 568.0 15.Feb.2031 110.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.633,53 0.0 11126.0 1137.0 01.Aug.2049 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.704,40 0.0 10800.0 888.0 15.Jan.2038 645.0
PFE WYETH LLC Industrie 113.743,22 0.0 10556.0 791.0 15.Feb.2036 600.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 113.759,90 0.0 9468.0 188.0 15.Jan.2027 263.0
KMI KINDER MORGAN INC MTN Industrie 113.778,04 0.0 11343.0 547.0 15.Jan.2032 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 113.782,11 0.0 9795.0 335.0 01.Nov.2028 395.0
PLD PROLOGIS LP Finanzinstitute 113.801,74 0.0 9787.0 156.0 01.Okt.2026 325.0
TRIHEA TRINITY HEALTH CORP Industrie 113.829,20 0.0 7432.0 1299.0 01.Dez.2048 343.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.864,92 0.0 8231.0 1253.0 01.März2049 488.0
KFW KFW BANKENGRUPPE Agency 113.905,06 0.0 5556.0 1213.0 29.Juni2037 0.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.906,92 0.0 10127.0 271.0 15.Feb.2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.949,33 0.0 7335.0 1426.0 15.Juli2050 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.967,67 0.0 7697.0 1192.0 15.März2045 430.0
AEE AMEREN ILLINOIS CO Versorger 113.991,34 0.0 7538.0 1369.0 01.Dez.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.015,23 0.0 10246.0 676.0 15.Nov.2033 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 114.069,76 0.0 8439.0 582.0 15.Juli2031 238.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.081,29 0.0 8411.0 1889.0 01.Juli2114 468.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 114.136,27 0.0 8988.0 449.0 15.Feb.2030 310.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 114.176,15 0.0 10349.0 182.0 15.Jan.2027 700.0
MSFT MICROSOFT CORPORATION Industrie 114.203,48 0.0 8084.0 1231.0 15.Nov.2042 350.0
WMT WALMART INC Industrie 114.234,97 0.0 9800.0 1056.0 25.Okt.2040 500.0
CMI CUMMINS INC Industrie 114.238,35 0.0 9690.0 1377.0 20.Feb.2054 545.0
AVA AVISTA CORPORATION Versorger 114.252,91 0.0 7484.0 1424.0 01.Apr.2052 400.0
FNAL9585 FNMA 15YR MBS Pass-Through 113.722,34 0.0 9722.0 220.0 01.Jan.2032 350.0
FNAL7152 FNMA 15YR MBS Pass-Through 113.829,25 0.0 9791.0 162.0 01.Juli2030 350.0
ES EVERSOURCE ENERGY Versorger 113.146,91 0.0 9731.0 654.0 15.Mai2033 513.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.175,97 0.0 9337.0 195.0 15.Feb.2027 205.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.233,41 0.0 9954.0 695.0 01.Aug.2034 585.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.252,87 0.0 10630.0 1315.0 01.Nov.2052 625.0
DG DOLLAR GENERAL CORPORATION Industrie 113.254,63 0.0 9745.0 292.0 01.Mai2028 413.0
ROK ROCKWELL AUTOMATION INC Industrie 113.260,67 0.0 8215.0 1353.0 01.März2049 420.0
CE CELANESE US HOLDINGS LLC Industrie 113.302,25 0.0 10271.0 378.0 15.Juli2029 658.0
IP INTERNATIONAL PAPER CO Industrie 113.309,36 0.0 9664.0 787.0 15.Sept.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.361,08 0.0 9725.0 193.0 02.März2027 320.0
LOW LOWES COMPANIES INC Industrie 113.374,54 0.0 10145.0 793.0 15.Okt.2035 550.0
ES NSTAR ELECTRIC CO Versorger 113.376,04 0.0 9559.0 449.0 01.Apr.2030 395.0
FSK FS KKR CAPITAL CORP Finanzinstitute 113.378,03 0.0 10349.0 371.0 15.Aug.2029 688.0
SO ALABAMA POWER COMPANY Versorger 113.380,88 0.0 7663.0 1258.0 01.März2045 375.0
GMT GATX CORPORATION Finanzinstitute 113.590,31 0.0 9576.0 285.0 15.März2028 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.665,66 0.0 6632.0 1499.0 01.Juni2051 325.0
KDP KEURIG DR PEPPER INC Industrie 113.674,72 0.0 9354.0 602.0 15.Apr.2032 405.0
EBAY EBAY INC Industrie 113.696,25 0.0 8687.0 561.0 10.Mai2031 260.0
FHLMC FHLMC MTN Agency 112.878,68 0.0 4908.0 1347.0 15.Nov.2038 0.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 112.575,49 0.0 8538.0 609.0 15.März2032 325.0
STLD STEEL DYNAMICS INC Industrie 112.582,91 0.0 9924.0 712.0 15.Aug.2034 538.0
VRSK VERISK ANALYTICS INC Industrie 112.584,65 0.0 6960.0 1414.0 15.Mai2050 363.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 112.588,74 0.0 9720.0 213.0 15.Mai2027 335.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 112.592,36 0.0 9321.0 430.0 01.Dez.2029 370.0
HD HOME DEPOT INC Industrie 112.652,49 0.0 6909.0 1587.0 15.Sept.2056 350.0
FDX FEDEX CORP Industrie 112.654,42 0.0 7199.0 1152.0 15.Mai2041 325.0
CMCSA COMCAST CORPORATION Industrie 112.691,04 0.0 9188.0 798.0 15.Aug.2035 440.0
UPS UNITED PARCEL SERVICE INC Industrie 112.705,47 0.0 9693.0 1541.0 22.Mai2064 560.0
AMCR AMCOR FINANCE (USA) INC Industrie 112.706,14 0.0 10144.0 648.0 26.Mai2033 563.0
CCI CROWN CASTLE INC Industrie 112.734,94 0.0 7431.0 1367.0 15.Nov.2049 400.0
T AT&T INC Industrie 112.771,48 0.0 8597.0 1183.0 01.Juni2044 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.791,03 0.0 10070.0 514.0 21.März2031 510.0
ADI ANALOG DEVICES INC Industrie 112.812,24 0.0 9766.0 219.0 15.Juni2027 345.0
OVV OVINTIV INC Industrie 112.917,92 0.0 10723.0 1250.0 15.Juli2053 710.0
MPC MARATHON PETROLEUM CORP Industrie 112.953,77 0.0 9695.0 287.0 01.Apr.2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.965,24 0.0 10079.0 320.0 15.Sept.2028 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 113.010,13 0.0 6549.0 1562.0 01.Okt.2051 294.0
SO AGL CAPITAL CORPORATION Versorger 113.012,09 0.0 10052.0 1003.0 15.März2041 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 113.012,30 0.0 9709.0 449.0 29.Apr.2030 463.0
AEP AEP TEXAS INC Versorger 113.013,13 0.0 10159.0 373.0 15.Mai2029 545.0
PWR QUANTA SERVICES INC. Industrie 113.029,00 0.0 6963.0 1178.0 01.Okt.2041 305.0
AMT AMERICAN TOWER CORPORATION Industrie 113.064,40 0.0 10027.0 686.0 15.Feb.2034 545.0
COR CENCORA INC Industrie 113.072,38 0.0 8987.0 477.0 15.Mai2030 280.0
NVT NVENT FINANCE SARL Industrie 113.103,29 0.0 9875.0 285.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 113.107,96 0.0 7953.0 1343.0 01.Juni2048 413.0
C CITIGROUP INC Finanzinstitute 112.014,45 0.0 9542.0 725.0 19.Sept.2039 541.0
HWM HOWMET AEROSPACE INC Industrie 112.071,96 0.0 10376.0 835.0 01.Feb.2037 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.084,07 0.0 9516.0 639.0 01.Feb.2033 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.098,61 0.0 6889.0 1448.0 30.März2051 350.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 112.122,28 0.0 8930.0 1415.0 01.Juli2052 481.0
LM LEGG MASON INC Finanzinstitute 112.124,44 0.0 9725.0 1136.0 15.Jan.2044 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.139,21 0.0 8242.0 562.0 11.März2031 165.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.150,46 0.0 9654.0 148.0 15.Aug.2026 213.0
ETR ENTERGY MISSISSIPPI LLC Versorger 112.152,61 0.0 7413.0 1382.0 01.Juni2049 385.0
WCNCN WASTE CONNECTIONS INC Industrie 112.160,09 0.0 8298.0 627.0 15.Jan.2032 220.0
PG PROCTER & GAMBLE CO Industrie 112.210,82 0.0 9755.0 729.0 29.Jan.2034 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 112.210,89 0.0 8613.0 1212.0 16.Juli2044 450.0
EQR ERP OPERATING LP Finanzinstitute 112.214,08 0.0 9774.0 342.0 01.Dez.2028 415.0
BRO BROWN & BROWN INC Finanzinstitute 112.216,14 0.0 8448.0 1328.0 17.März2052 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.223,71 0.0 9952.0 576.0 01.Sept.2052 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.225,04 0.0 9692.0 167.0 01.Nov.2026 265.0
AN AUTONATION INC Industrie 112.235,54 0.0 9679.0 256.0 15.Nov.2027 380.0
COP CONOCOPHILLIPS CO Industrie 112.245,70 0.0 9545.0 1481.0 15.Sept.2063 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.248,43 0.0 10011.0 273.0 01.März2028 465.0
VLO VALERO ENERGY CORPORATION Industrie 112.261,43 0.0 8796.0 1182.0 15.März2045 490.0
T AT&T INC Industrie 112.276,49 0.0 9162.0 1073.0 15.März2042 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.282,94 0.0 9991.0 231.0 06.Aug.2027 445.0
EQIX EQUINIX INC Industrie 112.298,82 0.0 8629.0 502.0 15.Juli2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.320,48 0.0 7591.0 1333.0 15.Juni2047 388.0
MDC MDC HOLDINGS INC Industrie 112.349,00 0.0 8631.0 537.0 15.Jan.2031 250.0
JBSSBZ JBS USA LUX SA Industrie 112.359,49 0.0 7533.0 1341.0 02.Feb.2052 438.0
BWP BOARDWALK PIPELINES LP Industrie 112.374,70 0.0 9935.0 705.0 01.Aug.2034 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.434,54 0.0 9562.0 1130.0 01.Sept.2043 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.447,83 0.0 9614.0 629.0 15.Sept.2032 435.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 112.465,47 0.0 7598.0 1279.0 15.Feb.2045 344.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 112.494,27 0.0 6948.0 1458.0 01.Nov.2049 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.494,45 0.0 9595.0 1358.0 01.Apr.2054 560.0
NNN NNN REIT INC Finanzinstitute 112.495,05 0.0 10062.0 668.0 15.Okt.2033 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.528,42 0.0 9717.0 213.0 16.Mai2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 112.545,95 0.0 9369.0 185.0 29.Dez.2026 113.0
FNCA1189 FNMA 30YR MBS Pass-Through 112.229,12 0.0 8994.0 612.0 01.Feb.2048 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.503,04 0.0 8759.0 1383.0 01.Okt.2052 485.0
TGT TARGET CORPORATION Industrie 111.530,73 0.0 7772.0 1347.0 15.Nov.2047 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 111.533,94 0.0 9619.0 260.0 01.Dez.2077 480.0
EMN EASTMAN CHEMICAL CO Industrie 111.568,73 0.0 8725.0 1096.0 01.Sept.2042 480.0
HRL HORMEL FOODS CORPORATION Industrie 111.610,42 0.0 8560.0 498.0 11.Juni2030 180.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.615,31 0.0 10120.0 132.0 13.Juli2026 528.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.625,91 0.0 10114.0 311.0 07.Juli2028 513.0
OKE ONEOK INC Industrie 111.639,24 0.0 10807.0 1206.0 15.Jan.2051 715.0
ENBCN ENBRIDGE INC Industrie 111.642,80 0.0 8206.0 1184.0 10.Juni2044 450.0
OVV OVINTIV INC Industrie 111.659,16 0.0 10329.0 831.0 15.Aug.2037 663.0
NI NISOURCE INC Versorger 111.667,71 0.0 9183.0 414.0 01.Sept.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.686,10 0.0 10456.0 957.0 15.Okt.2039 613.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 111.688,84 0.0 8115.0 1321.0 15.März2048 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.722,55 0.0 10019.0 832.0 15.Mai2067 650.0
PLD PROLOGIS LP Finanzinstitute 111.783,96 0.0 9677.0 265.0 15.Dez.2027 338.0
WU WESTERN UNION CO/THE Industrie 111.784,44 0.0 8495.0 543.0 15.März2031 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.982,33 0.0 9169.0 1173.0 01.Apr.2044 488.0
IR INGERSOLL RAND INC Industrie 111.986,47 0.0 10114.0 216.0 15.Juni2027 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.001,33 0.0 10155.0 346.0 15.Jan.2029 610.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.603,46 0.0 11104.0 1047.0 01.Juli2045 682.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.268,31 0.0 9131.0 665.0 01.Aug.2043 350.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 110.945,60 0.0 9474.0 745.0 17.Sept.2034 465.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 110.997,11 0.0 8187.0 1353.0 01.Juli2048 421.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.003,25 0.0 7859.0 1086.0 01.Juni2041 420.0
RSG REPUBLIC SERVICES INC Industrie 111.104,38 0.0 8140.0 707.0 15.März2033 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.119,94 0.0 6693.0 1436.0 13.Sept.2049 325.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 111.156,64 0.0 10089.0 1325.0 25.Feb.2055 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 111.166,88 0.0 6814.0 1454.0 15.März2052 355.0
AEP AEP TEXAS INC Versorger 111.184,60 0.0 9569.0 597.0 15.Mai2032 470.0
TACHEM BAXALTA INC Industrie 111.225,45 0.0 9213.0 1184.0 23.Juni2045 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.232,76 0.0 9182.0 284.0 01.Feb.2028 175.0
CVS CVS HEALTH CORP Industrie 111.246,26 0.0 9882.0 934.0 15.Sept.2039 613.0
EQNR EQUINOR ASA Agency 111.246,73 0.0 8125.0 1084.0 06.Apr.2040 363.0
MRK MERCK & CO INC Industrie 111.290,22 0.0 7813.0 1187.0 15.Sept.2042 360.0
MA MASTERCARD INC Industrie 111.295,87 0.0 8489.0 559.0 15.März2031 190.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 111.340,34 0.0 9925.0 700.0 15.März2034 520.0
AON AON CORP Finanzinstitute 111.344,04 0.0 8522.0 606.0 02.Dez.2031 260.0
PEP PEPSICO INC Industrie 111.350,23 0.0 8694.0 1411.0 15.Feb.2053 465.0
OMC OMNICOM GROUP INC Industrie 111.358,83 0.0 9860.0 730.0 01.Nov.2034 530.0
PKG PACKAGING CORP OF AMERICA Industrie 111.376,14 0.0 9641.0 265.0 15.Dez.2027 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.405,16 0.0 9460.0 1363.0 01.März2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.433,11 0.0 6863.0 1461.0 15.Apr.2051 345.0
EXP EAGLE MATERIALS INC Industrie 111.450,26 0.0 8552.0 576.0 01.Juli2031 250.0
BA BOEING CO Industrie 110.362,51 0.0 6700.0 1485.0 01.Aug.2059 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 110.402,73 0.0 9600.0 192.0 31.Jan.2027 275.0
SUCN SUNCOR ENERGY INC Industrie 110.408,34 0.0 6970.0 1397.0 04.März2051 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 110.424,31 0.0 10393.0 671.0 15.Nov.2033 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.433,70 0.0 9777.0 1334.0 15.Aug.2053 570.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 110.450,99 0.0 8404.0 1327.0 15.Mai2048 439.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.520,53 0.0 10783.0 974.0 01.Sept.2040 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.602,65 0.0 6461.0 1532.0 08.Juni2051 305.0
BATSLN BAT CAPITAL CORP Industrie 110.619,78 0.0 10274.0 491.0 20.Feb.2031 583.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.620,53 0.0 9556.0 1398.0 15.Feb.2055 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.637,75 0.0 10029.0 183.0 08.Jan.2027 450.0
DUK DUKE ENERGY CORP Versorger 110.654,13 0.0 7449.0 1295.0 15.Aug.2047 395.0
T AT&T INC Industrie 110.720,69 0.0 9401.0 887.0 15.Aug.2037 490.0
JBSSBZ JBS USA LUX SA Industrie 110.748,70 0.0 8845.0 566.0 15.Jan.2032 363.0
AZO AUTOZONE INC Industrie 110.819,63 0.0 10052.0 392.0 15.Juli2029 510.0
NOC NORTHROP GRUMMAN CORP Industrie 110.832,48 0.0 7803.0 1263.0 15.Apr.2045 385.0
CL COLGATE-PALMOLIVE CO MTN Industrie 110.868,53 0.0 7734.0 1348.0 01.Aug.2047 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.781,69 0.0 9784.0 271.0 15.Feb.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 109.784,54 0.0 10381.0 1046.0 15.Juni2041 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.794,98 0.0 6537.0 1456.0 15.Sept.2049 310.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.828,01 0.0 10243.0 650.0 15.Sept.2033 575.0
CTVA EIDP INC Industrie 109.875,61 0.0 8780.0 500.0 15.Juli2030 230.0
FTV FORTIVE CORP Industrie 109.875,79 0.0 8084.0 1268.0 15.Juni2046 430.0
O REALTY INCOME CORPORATION Finanzinstitute 109.884,16 0.0 9009.0 528.0 15.Feb.2031 320.0
LRCX LAM RESEARCH CORPORATION Industrie 109.898,64 0.0 8974.0 1303.0 15.März2049 488.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 109.938,69 0.0 9969.0 628.0 15.Jan.2033 570.0
MAYOCL Mayo Clinic Industrie 109.939,62 0.0 6400.0 1720.0 15.Nov.2061 320.0
AEP OHIO POWER CO Versorger 109.946,11 0.0 7715.0 1308.0 01.Apr.2048 415.0
HUBB HUBBELL INCORPORATED Industrie 109.958,08 0.0 9857.0 103.0 01.März2026 335.0
ABT ABBOTT LABORATORIES Industrie 109.995,49 0.0 10897.0 891.0 30.Nov.2037 615.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.012,47 0.0 10334.0 608.0 01.Nov.2032 575.0
CCI CROWN CASTLE INC Industrie 110.028,90 0.0 8453.0 580.0 15.Juli2031 250.0
DUK DUKE ENERGY INDIANA INC Versorger 110.034,68 0.0 10788.0 923.0 01.Apr.2039 645.0
LVS LAS VEGAS SANDS CORP Industrie 110.036,27 0.0 10040.0 682.0 15.Aug.2034 620.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 110.041,05 0.0 8453.0 576.0 15.Juli2031 270.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 110.071,71 0.0 6041.0 1599.0 15.Okt.2050 252.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.101,58 0.0 9933.0 380.0 30.Mai2029 460.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 110.117,15 0.0 9809.0 399.0 10.Sept.2034 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 110.151,00 0.0 9887.0 107.0 21.März2026 350.0
UNP UNION PACIFIC CORPORATION Industrie 110.158,39 0.0 9075.0 1413.0 15.Mai2053 495.0
BBY BEST BUY CO INC Industrie 110.161,16 0.0 9866.0 323.0 01.Okt.2028 445.0
ETR ENTERGY ARKANSAS LLC Versorger 110.170,86 0.0 9993.0 640.0 15.Jan.2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.208,43 0.0 8340.0 609.0 01.Feb.2032 275.0
NEM NEWMONT CORPORATION Industrie 110.219,45 0.0 10301.0 751.0 01.Apr.2035 588.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.243,96 0.0 10446.0 337.0 03.Jan.2030 685.0
ET ENERGY TRANSFER LP Industrie 110.275,03 0.0 9404.0 759.0 15.März2035 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 110.276,67 0.0 9876.0 148.0 15.Sept.2026 395.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 109.695,18 0.0 9009.0 620.0 01.Apr.2047 350.0
WHR WHIRLPOOL CORPORATION Industrie 109.232,11 0.0 9701.0 625.0 01.März2033 550.0
DG DOLLAR GENERAL CORPORATION Industrie 109.251,65 0.0 9893.0 661.0 05.Juli2033 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.270,57 0.0 9491.0 187.0 08.Jan.2027 170.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.293,47 0.0 10181.0 624.0 08.März2033 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 109.309,71 0.0 9015.0 337.0 15.Sept.2028 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 109.362,50 0.0 6213.0 1578.0 15.Dez.2051 285.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 109.441,40 0.0 8345.0 513.0 15.Aug.2030 160.0
GIS GENERAL MILLS INC Industrie 109.493,35 0.0 6291.0 1494.0 01.Feb.2051 300.0
INTC INTEL CORPORATION Industrie 109.502,01 0.0 5465.0 1561.0 12.Aug.2061 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 109.523,04 0.0 10197.0 271.0 01.März2028 560.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.563,31 0.0 10925.0 586.0 15.Juli2032 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.582,69 0.0 8659.0 619.0 15.März2032 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.584,98 0.0 8892.0 1196.0 01.Aug.2045 480.0
STT STATE STREET CORP Finanzinstitute 109.586,33 0.0 9495.0 174.0 18.Nov.2027 168.0
VMC VULCAN MATERIALS COMPANY Industrie 109.618,66 0.0 8375.0 1288.0 15.Juni2047 450.0
ORCL ORACLE CORPORATION Industrie 109.670,20 0.0 9860.0 452.0 06.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.690,08 0.0 10371.0 742.0 15.Dez.2034 595.0
VRSK VERISK ANALYTICS INC Industrie 109.720,05 0.0 9893.0 720.0 05.Juni2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.724,11 0.0 8399.0 568.0 01.Juni2031 250.0
FNAL9899 FNMA 15YR MBS Pass-Through 109.455,14 0.0 9550.0 260.0 01.März2032 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 108.908,94 0.0 8902.0 660.0 20.Juni2043 300.0
MA MASTERCARD INC Industrie 108.681,43 0.0 9729.0 279.0 26.Feb.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.715,25 0.0 7405.0 1420.0 30.Okt.2049 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.720,15 0.0 7435.0 1355.0 01.Dez.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 108.742,65 0.0 5766.0 1725.0 16.Sept.2062 297.0
WCNCN WASTE CONNECTIONS INC Industrie 108.794,21 0.0 9820.0 341.0 01.Dez.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.797,90 0.0 8539.0 1113.0 15.März2042 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.828,08 0.0 9666.0 1378.0 01.März2054 545.0
KHC KRAFT HEINZ FOODS CO Industrie 108.857,58 0.0 9374.0 1289.0 01.Juni2050 550.0
HCA HCA INC Industrie 108.882,19 0.0 8365.0 582.0 15.Juli2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.891,33 0.0 9760.0 196.0 27.Feb.2027 325.0
OTIS OTIS WORLDWIDE CORP Industrie 108.991,91 0.0 10140.0 310.0 16.Aug.2028 525.0
AEP APPALACHIAN POWER CO Versorger 109.020,65 0.0 9679.0 217.0 01.Juni2027 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 109.030,98 0.0 9862.0 311.0 14.Juni2028 388.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.057,76 0.0 10124.0 265.0 01.Feb.2028 525.0
AEP OHIO POWER CO Versorger 109.138,80 0.0 7460.0 1359.0 01.Juni2049 400.0
TXN TEXAS INSTRUMENTS INC Industrie 109.140,52 0.0 7897.0 1438.0 16.Aug.2052 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 109.159,60 0.0 10704.0 816.0 01.Okt.2036 635.0
COP CONOCOPHILLIPS CO Industrie 109.168,53 0.0 10172.0 1160.0 15.März2046 595.0
CME CME GROUP INC Finanzinstitute 109.176,55 0.0 8634.0 624.0 15.März2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 109.190,38 0.0 9652.0 1271.0 15.Aug.2052 595.0
AZO AUTOZONE INC Industrie 109.204,11 0.0 9690.0 603.0 01.Aug.2032 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.130,45 0.0 10082.0 186.0 22.Feb.2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.167,79 0.0 6168.0 1544.0 15.Jan.2052 300.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 108.224,79 0.0 9400.0 188.0 15.Jan.2027 250.0
EQNR EQUINOR ASA Agency 108.252,11 0.0 8244.0 1208.0 15.Mai2043 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 108.293,64 0.0 9754.0 208.0 01.Mai2027 363.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 108.298,57 0.0 9818.0 271.0 07.Jan.2028 410.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.317,93 0.0 10095.0 797.0 15.März2036 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.320,01 0.0 8853.0 1458.0 18.Sept.2054 470.0
MGCN MAGNA INTERNATIONAL INC Industrie 108.354,34 0.0 10121.0 633.0 21.März2033 550.0
MCO MOODYS CORPORATION Industrie 108.365,01 0.0 6868.0 1199.0 19.Aug.2041 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.376,59 0.0 8184.0 1296.0 27.März2048 442.0
DUK DUKE ENERGY CORP Versorger 108.390,84 0.0 8610.0 1218.0 15.Dez.2045 480.0
ETR ENTERGY TEXAS INC Versorger 108.431,35 0.0 8847.0 1361.0 15.Sept.2052 500.0
DOW DOW CHEMICAL CO Industrie 108.433,89 0.0 10605.0 616.0 15.März2033 630.0
DHR DANAHER CORPORATION Industrie 108.531,31 0.0 8517.0 1240.0 15.Sept.2045 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.557,57 0.0 7312.0 1369.0 15.Aug.2049 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 108.581,07 0.0 9720.0 410.0 05.Sept.2029 375.0
CMI CUMMINS INC Industrie 108.585,84 0.0 5924.0 1554.0 01.Sept.2050 260.0
CUBE CUBESMART LP Finanzinstitute 108.605,57 0.0 9743.0 149.0 01.Sept.2026 313.0
PFE PFIZER INC Industrie 108.611,56 0.0 6963.0 1171.0 28.Mai2040 255.0
EIX EDISON INTERNATIONAL Versorger 108.617,33 0.0 9289.0 284.0 15.März2028 413.0
NI NISOURCE INC Versorger 108.625,31 0.0 7627.0 1333.0 30.März2048 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 108.628,54 0.0 9330.0 597.0 25.Apr.2033 434.0
FNBM3977 FNMA 15YR MBS Pass-Through 108.106,94 0.0 9536.0 271.0 01.Dez.2032 300.0
ZTS ZOETIS INC Industrie 107.554,88 0.0 6455.0 1505.0 15.Mai2050 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 107.669,93 0.0 10469.0 883.0 01.Feb.2038 595.0
CVECN CENOVUS ENERGY INC Industrie 107.689,11 0.0 9379.0 876.0 15.Juni2037 525.0
JBSSBZ JBS USA LUX SA Industrie 107.703,35 0.0 9217.0 364.0 02.Feb.2029 300.0
EXC EXELON CORPORATION Versorger 107.714,23 0.0 8850.0 608.0 15.März2032 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.729,24 0.0 8883.0 464.0 15.März2030 250.0
NXPI NXP BV Industrie 107.798,25 0.0 8569.0 562.0 11.Mai2031 250.0
KMI KINDER MORGAN INC Industrie 107.807,38 0.0 10011.0 386.0 01.Aug.2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.901,16 0.0 10093.0 197.0 19.März2027 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 107.916,75 0.0 8292.0 630.0 15.Jan.2032 205.0
GPN GLOBAL PAYMENTS INC Industrie 107.929,54 0.0 10035.0 386.0 15.Aug.2029 530.0
UPS UNITED PARCEL SERVICE INC Industrie 107.959,16 0.0 8144.0 1344.0 15.März2049 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 107.961,06 0.0 10030.0 682.0 20.Feb.2034 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.977,21 0.0 8509.0 1211.0 15.Okt.2044 440.0
CCI CROWN CASTLE INC Industrie 107.977,71 0.0 7678.0 1385.0 01.Juli2050 415.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 108.001,78 0.0 7386.0 973.0 01.Juni2041 371.0
T AT&T INC Industrie 106.984,31 0.0 10670.0 892.0 15.Jan.2038 630.0
MTNA ARCELORMITTAL SA Industrie 107.017,83 0.0 10421.0 961.0 01.März2041 675.0
DOC DOC DR LLC Finanzinstitute 107.036,86 0.0 8497.0 598.0 01.Nov.2031 263.0
HES HESS CORP Industrie 107.055,57 0.0 10002.0 1198.0 01.Apr.2047 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 107.077,54 0.0 9923.0 680.0 01.Feb.2034 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 107.094,32 0.0 9231.0 771.0 21.Nov.2034 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 107.109,21 0.0 9440.0 219.0 15.Mai2027 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.109,44 0.0 8408.0 1160.0 15.März2043 425.0
PARA PARAMOUNT GLOBAL Industrie 107.148,49 0.0 7711.0 1100.0 15.Aug.2044 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.165,33 0.0 9952.0 684.0 15.Feb.2034 550.0
DOW DOW CHEMICAL CO Industrie 107.198,96 0.0 8422.0 1178.0 01.Okt.2044 463.0
MTNA ARCELORMITTAL SA Industrie 107.207,04 0.0 10137.0 704.0 17.Juni2034 600.0
AEE UNION ELECTRIC CO Versorger 107.211,67 0.0 9541.0 1352.0 15.März2053 545.0
CMCSA COMCAST CORPORATION Industrie 107.217,26 0.0 8737.0 1159.0 01.März2044 475.0
AHSCRP AHS HOSP CORP Industrie 107.257,19 0.0 9367.0 1224.0 01.Juli2045 502.0
INTNED ING GROEP NV Finanzinstitute 107.262,58 0.0 9625.0 376.0 09.Apr.2029 405.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 107.262,90 0.0 9650.0 299.0 01.Nov.2028 338.0
EMACN EMERA US FINANCE LP Versorger 107.282,01 0.0 8549.0 569.0 15.Juni2031 264.0
SWX SOUTHWEST GAS CORP Versorger 107.303,50 0.0 9632.0 288.0 01.Apr.2028 370.0
PRI PRIMERICA INC Finanzinstitute 107.355,43 0.0 8532.0 599.0 19.Nov.2031 280.0
DUK DUKE ENERGY CORP Versorger 107.433,64 0.0 9621.0 235.0 15.Aug.2027 315.0
LUV SOUTHWEST AIRLINES CO Industrie 107.441,63 0.0 9704.0 170.0 15.Nov.2026 300.0
F FORD MOTOR COMPANY Industrie 107.449,65 0.0 10560.0 1079.0 01.Nov.2046 740.0
DUK PROGRESS ENERGY INC Versorger 107.459,15 0.0 10134.0 968.0 01.Dez.2039 600.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 107.472,47 0.0 9655.0 199.0 11.März2027 295.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.496,54 0.0 8839.0 1191.0 01.Nov.2044 475.0
CAS CALIFORNIA ST Local Authority 107.387,87 0.0 10547.0 544.0 01.Okt.2031 575.0
CSX CSX CORP Industrie 106.398,37 0.0 8683.0 1152.0 01.März2043 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.411,27 0.0 9647.0 712.0 10.Jan.2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.433,50 0.0 9992.0 369.0 15.Apr.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.493,21 0.0 8096.0 1384.0 15.Mai2052 455.0
ROK ROCKWELL AUTOMATION INC Industrie 106.493,31 0.0 9535.0 365.0 01.März2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 106.498,05 0.0 9677.0 143.0 23.Juli2026 200.0
ATO ATMOS ENERGY CORPORATION Versorger 106.548,70 0.0 9978.0 1336.0 15.Okt.2052 575.0
MCD MCDONALDS CORPORATION Industrie 106.596,00 0.0 9248.0 1050.0 15.Juli2040 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.618,74 0.0 8472.0 1167.0 15.Juni2043 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.626,64 0.0 7804.0 1330.0 04.Mai2047 390.0
CATMED COMMONSPIRIT HEALTH Industrie 106.646,52 0.0 9326.0 413.0 01.Okt.2029 335.0
WDC WESTERN DIGITAL CORPORATION Industrie 106.685,06 0.0 8380.0 601.0 01.Feb.2032 310.0
FE TOLEDO EDISON CO (THE) Versorger 106.715,69 0.0 10542.0 857.0 15.Mai2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.717,66 0.0 10070.0 255.0 21.Nov.2027 480.0
SYY SYSCO CORP Industrie 106.718,67 0.0 9970.0 788.0 21.Sept.2035 538.0
KR KROGER CO Industrie 106.726,36 0.0 7498.0 1397.0 15.Jan.2050 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.744,65 0.0 6538.0 1447.0 01.März2050 320.0
ZTS ZOETIS INC Industrie 106.775,20 0.0 8343.0 1306.0 20.Aug.2048 445.0
CTRA COTERRA ENERGY INC Industrie 106.804,60 0.0 9960.0 688.0 15.März2034 560.0
NXPI NXP BV Industrie 106.819,06 0.0 10050.0 91.0 01.März2026 535.0
ORHLTH ORLANDO HEALTH INC Industrie 106.842,03 0.0 7012.0 1426.0 01.Okt.2050 333.0
OKE ONEOK INC Industrie 106.843,27 0.0 7494.0 1273.0 03.Okt.2047 420.0
DUK DUKE ENERGY OHIO INC Versorger 106.855,79 0.0 10002.0 641.0 01.Apr.2033 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 106.874,95 0.0 10088.0 715.0 01.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 106.925,75 0.0 8094.0 1098.0 15.Apr.2042 445.0
ETR ENTERGY LOUISIANA LLC Versorger 106.954,24 0.0 9984.0 696.0 15.März2034 535.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.450,26 0.0 10591.0 1190.0 01.Jan.2050 645.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 105.859,90 0.0 8329.0 1114.0 05.Apr.2042 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.907,84 0.0 8745.0 551.0 15.Apr.2031 272.0
PARA PARAMOUNT GLOBAL Industrie 105.911,32 0.0 9473.0 279.0 15.Feb.2028 338.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 105.938,07 0.0 10499.0 173.0 15.Dez.2026 745.0
INTU INTUIT INC. Industrie 105.980,27 0.0 8471.0 509.0 15.Juli2030 165.0
VMC VULCAN MATERIALS COMPANY Industrie 105.986,03 0.0 9996.0 420.0 01.Dez.2029 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 105.997,13 0.0 7185.0 1422.0 01.Apr.2051 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.013,41 0.0 9867.0 542.0 01.Sept.2031 480.0
MRK MERCK & CO INC Industrie 106.030,33 0.0 10482.0 849.0 15.Nov.2036 575.0
NKE NIKE INC Industrie 106.031,26 0.0 7228.0 1362.0 01.Nov.2046 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.091,31 0.0 9526.0 1361.0 15.Mai2054 563.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.146,99 0.0 9997.0 659.0 15.Mai2033 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 106.178,31 0.0 9482.0 743.0 01.Okt.2034 480.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.214,10 0.0 8353.0 1351.0 01.Apr.2049 432.0
PLD PROLOGIS LP Finanzinstitute 106.225,88 0.0 9176.0 434.0 15.Nov.2029 288.0
BACR BARCLAYS PLC Finanzinstitute 106.226,57 0.0 7265.0 1084.0 24.Nov.2042 333.0
BKH BLACK HILLS CORPORATION Versorger 106.240,97 0.0 9149.0 424.0 15.Okt.2029 305.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.260,09 0.0 10020.0 1347.0 01.Juni2054 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 106.268,14 0.0 10110.0 351.0 24.Jan.2030 543.0
SUCN SUNCOR ENERGY INC. Industrie 106.273,76 0.0 10829.0 539.0 01.Feb.2032 715.0
DOW DOW CHEMICAL CO Industrie 106.323,69 0.0 8405.0 1295.0 15.Mai2049 480.0
TGT TARGET CORPORATION Industrie 106.323,89 0.0 7488.0 1320.0 15.Apr.2046 363.0
DTE DTE ELECTRIC COMPANY Versorger 106.369,81 0.0 9186.0 300.0 01.Apr.2028 190.0
ETR ENTERGY LOUISIANA LLC Versorger 105.305,40 0.0 8753.0 859.0 15.Jan.2045 495.0
CSX CSX CORP Industrie 105.306,52 0.0 8270.0 1209.0 15.März2044 410.0
VLO VALERO ENERGY CORPORATION Industrie 105.333,92 0.0 7198.0 1416.0 01.Juni2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.355,54 0.0 9943.0 523.0 01.Juni2031 545.0
NOV NOV INC Industrie 105.364,33 0.0 7460.0 1155.0 01.Dez.2042 395.0
WEC WEC ENERGY GROUP INC Versorger 105.373,84 0.0 10014.0 271.0 15.Jan.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.376,62 0.0 7158.0 1199.0 17.Sept.2041 293.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.378,36 0.0 10010.0 180.0 11.Jan.2027 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 105.385,80 0.0 7201.0 1271.0 01.Dez.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.396,46 0.0 6754.0 1656.0 15.Juni2061 360.0
UNM UNUM GROUP Finanzinstitute 105.408,83 0.0 9774.0 1056.0 15.Aug.2042 575.0
AON AON CORP Finanzinstitute 105.448,91 0.0 9850.0 609.0 12.Sept.2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.456,82 0.0 10325.0 801.0 15.März2036 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.459,42 0.0 8360.0 1452.0 01.Dez.2054 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 105.466,20 0.0 9814.0 1315.0 15.März2055 610.0
MMM 3M CO MTN Industrie 105.500,81 0.0 10335.0 857.0 15.März2037 570.0
AEP OHIO POWER CO Versorger 105.506,47 0.0 10051.0 709.0 01.Juni2034 565.0
RSG REPUBLIC SERVICES INC Industrie 105.524,38 0.0 9940.0 746.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.551,38 0.0 9944.0 655.0 15.Mai2033 515.0
KDP KEURIG DR PEPPER INC Industrie 105.576,31 0.0 8351.0 1233.0 15.Nov.2045 450.0
CSX CSX CORP Industrie 105.587,55 0.0 7723.0 1407.0 01.Mai2050 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.623,34 0.0 8631.0 1267.0 20.Sept.2047 470.0
T AT&T INC Industrie 105.683,36 0.0 8746.0 1177.0 15.Juni2044 480.0
NVT NVENT FINANCE SARL Industrie 105.760,92 0.0 9955.0 643.0 15.Mai2033 565.0
NDAQ NASDAQ INC Finanzinstitute 105.772,31 0.0 7397.0 1419.0 07.März2052 395.0
R RYDER SYSTEM INC MTN Industrie 105.795,09 0.0 10475.0 333.0 01.Dez.2028 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.816,64 0.0 9355.0 1350.0 01.Feb.2053 530.0
FNBE7115 FNMA 30YR MBS Pass-Through 105.567,06 0.0 9580.0 533.0 01.Jan.2047 450.0
FNMA3630 FNMA 30YR MBS Pass-Through 105.711,64 0.0 9832.0 467.0 01.Apr.2049 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 104.718,47 0.0 9093.0 449.0 15.Jan.2030 300.0
GMT GATX CORPORATION Finanzinstitute 104.750,34 0.0 9870.0 332.0 07.Nov.2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 104.767,80 0.0 7604.0 1175.0 14.Feb.2042 338.0
NXPI NXP BV Industrie 104.777,77 0.0 9907.0 216.0 01.Juni2027 440.0
QHEL HYDRO-QUEBEC Local Authority 104.787,37 0.0 12127.0 453.0 15.Nov.2030 950.0
MU MICRON TECHNOLOGY INC Industrie 104.795,00 0.0 9765.0 429.0 15.Feb.2030 466.0
WCNCN WASTE CONNECTIONS INC Industrie 104.804,82 0.0 8983.0 452.0 01.Feb.2030 260.0
WDC WESTERN DIGITAL CORPORATION Industrie 104.839,10 0.0 8974.0 365.0 01.Feb.2029 285.0
OMC OMNICOM GROUP INC Industrie 104.853,26 0.0 8608.0 574.0 01.Aug.2031 260.0
ES NSTAR ELECTRIC CO Versorger 104.863,68 0.0 8313.0 1405.0 01.Juni2052 455.0
MA MASTERCARD INC Industrie 104.914,18 0.0 8353.0 616.0 18.Nov.2031 200.0
MET METLIFE INC Finanzinstitute 104.936,73 0.0 8833.0 1200.0 15.Dez.2044 472.0
ET ENERGY TRANSFER LP Industrie 104.976,14 0.0 9874.0 198.0 15.Apr.2027 420.0
FTSCN FORTIS INC Versorger 104.993,43 0.0 9713.0 159.0 04.Okt.2026 306.0
NTRCN NUTRIEN LTD Industrie 105.049,02 0.0 9945.0 720.0 21.Juni2034 540.0
AZO AUTOZONE INC Industrie 105.084,03 0.0 9523.0 453.0 15.Apr.2030 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.104,17 0.0 6673.0 1440.0 01.Okt.2049 325.0
BWP BOARDWALK PIPELINES LP Industrie 105.154,22 0.0 9897.0 369.0 03.Mai2029 480.0
DUK DUKE ENERGY CAROLINAS Versorger 105.163,64 0.0 10415.0 861.0 01.Juni2037 610.0
LRCX LAM RESEARCH CORPORATION Industrie 105.185,07 0.0 6338.0 1533.0 15.Juni2050 288.0
PSX PHILLIPS 66 CO Industrie 105.194,83 0.0 8603.0 1215.0 01.Okt.2046 490.0
AEE AMEREN CORPORATION Versorger 105.196,02 0.0 9081.0 296.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Industrie 105.196,02 0.0 8998.0 640.0 15.Aug.2032 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.209,91 0.0 11318.0 439.0 16.Aug.2030 813.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 105.239,12 0.0 10221.0 652.0 01.Feb.2035 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.247,50 0.0 10250.0 996.0 15.Feb.2041 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.253,85 0.0 8061.0 1331.0 15.März2049 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 105.254,89 0.0 10017.0 389.0 26.Juli2030 525.0
EXE EXPAND ENERGY CORP Industrie 105.257,84 0.0 9331.0 507.0 01.Feb.2032 475.0
BRKHEC PACIFICORP Versorger 105.262,71 0.0 7606.0 1342.0 15.Feb.2050 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.266,06 0.0 8622.0 1184.0 01.Apr.2044 450.0
GE GENERAL ELECTRIC CO Industrie 105.274,92 0.0 8313.0 1379.0 01.Mai2050 435.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.081,03 0.0 10355.0 960.0 01.Mai2049 614.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.608,20 0.0 10262.0 997.0 15.Sept.2039 525.0
CMCSA COMCAST CORPORATION Industrie 104.167,06 0.0 10721.0 832.0 15.März2037 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 104.216,92 0.0 6673.0 1210.0 13.Nov.2040 235.0
WM WASTE MANAGEMENT INC Industrie 104.257,32 0.0 9716.0 643.0 15.Feb.2033 463.0
PERU PERU (REPUBLIC OF) Sovereigns 104.262,97 0.0 6118.0 1685.0 15.Jan.2072 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.294,99 0.0 6195.0 1532.0 25.Aug.2051 290.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.371,61 0.0 7975.0 1292.0 15.Dez.2046 420.0
GIS GENERAL MILLS INC Industrie 104.375,32 0.0 8159.0 1153.0 15.Feb.2043 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.402,98 0.0 7659.0 1356.0 21.Nov.2047 381.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 104.422,34 0.0 9029.0 350.0 15.Okt.2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.428,58 0.0 10409.0 960.0 15.Sept.2040 655.0
PSX PHILLIPS 66 CO Industrie 104.444,78 0.0 9829.0 154.0 01.Okt.2026 355.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 104.478,40 0.0 7384.0 1298.0 15.Mai2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.478,99 0.0 6477.0 1511.0 01.Dez.2051 320.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 104.495,82 0.0 9423.0 385.0 03.Mai2029 315.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 104.502,18 0.0 10325.0 862.0 15.Mai2037 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.516,55 0.0 6275.0 1537.0 15.Mai2050 280.0
AYR AIRCASTLE LTD Finanzinstitute 104.547,79 0.0 9904.0 127.0 15.Juni2026 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.564,12 0.0 9735.0 701.0 15.Feb.2034 485.0
LOW LOWES COMPANIES INC Industrie 104.574,07 0.0 9764.0 1473.0 01.Apr.2063 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 104.584,63 0.0 9050.0 355.0 09.Nov.2028 195.0
JBL JABIL INC Industrie 104.595,50 0.0 9872.0 212.0 15.Mai2027 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.599,70 0.0 6293.0 1543.0 01.Juni2050 280.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 104.600,08 0.0 9914.0 714.0 01.Juli2034 570.0
WHR WHIRLPOOL CORPORATION Industrie 104.659,36 0.0 9728.0 678.0 01.März2034 575.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.175,49 0.0 10154.0 771.0 15.Aug.2039 571.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.596,11 0.0 10204.0 365.0 19.Apr.2029 550.0
RPRX ROYALTY PHARMA PLC Industrie 103.602,84 0.0 6337.0 1438.0 02.Sept.2051 335.0
VMC VULCAN MATERIALS COMPANY Industrie 103.604,03 0.0 9755.0 1379.0 01.Dez.2054 570.0
NUE NUCOR CORPORATION Industrie 103.652,78 0.0 9773.0 292.0 01.Mai2028 395.0
NNN NNN REIT INC Finanzinstitute 103.661,81 0.0 9827.0 173.0 15.Dez.2026 360.0
TXT TEXTRON INC Industrie 103.667,39 0.0 8546.0 548.0 15.März2031 245.0
RSG REPUBLIC SERVICES INC Industrie 103.676,64 0.0 9810.0 698.0 15.Dez.2033 500.0
AMGN AMGEN INC Industrie 103.716,96 0.0 9806.0 1072.0 15.Juni2042 565.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.722,58 0.0 6637.0 1458.0 01.Juni2050 330.0
MDC MDC HOLDINGS INC Industrie 103.756,39 0.0 9415.0 435.0 15.Jan.2030 385.0
SWK STANLEY BLACK & DECKER INC Industrie 103.761,89 0.0 8583.0 632.0 15.Mai2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 103.776,17 0.0 11196.0 862.0 15.Aug.2038 725.0
SYY SYSCO CORPORATION Industrie 103.783,25 0.0 8288.0 1233.0 01.Apr.2046 450.0
BC BRUNSWICK CORP Industrie 103.891,44 0.0 10173.0 354.0 18.März2029 585.0
NOC NORTHROP GRUMMAN CORP Industrie 103.902,00 0.0 9735.0 185.0 01.Feb.2027 320.0
HD HOME DEPOT INC Industrie 103.908,35 0.0 8979.0 343.0 15.Sept.2028 150.0
SPGI S&P GLOBAL INC Industrie 103.916,23 0.0 9791.0 373.0 01.Mai2029 425.0
WHR WHIRLPOOL CORPORATION Industrie 103.972,09 0.0 8267.0 565.0 15.Mai2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.049,08 0.0 8840.0 1047.0 15.Aug.2040 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.049,41 0.0 8218.0 1270.0 01.Mai2046 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.111,89 0.0 8271.0 1414.0 15.Juni2052 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.104,11 0.0 10736.0 1044.0 01.Apr.2057 666.0
SNX TD SYNNEX CORP Industrie 103.047,20 0.0 8461.0 575.0 09.Aug.2031 265.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 103.058,19 0.0 9250.0 602.0 14.Apr.2032 400.0
AGCO AGCO CORPORATION Industrie 103.059,25 0.0 10109.0 192.0 21.März2027 545.0
KO COCA-COLA CO Industrie 103.078,04 0.0 7294.0 1198.0 05.Mai2041 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.107,17 0.0 9559.0 1360.0 15.Aug.2054 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.124,70 0.0 6817.0 1417.0 01.Dez.2049 350.0
MSFT MICROSOFT CORPORATION Industrie 103.125,87 0.0 9672.0 1084.0 01.Okt.2040 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.151,30 0.0 7847.0 1328.0 15.Mai2048 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 103.179,03 0.0 9683.0 1315.0 02.März2053 575.0
UPS UNITED PARCEL SERVICE INC Industrie 103.205,38 0.0 7566.0 1358.0 15.Nov.2047 375.0
MU MICRON TECHNOLOGY INC Industrie 103.245,64 0.0 10066.0 341.0 06.Feb.2029 533.0
GLW CORNING INC Industrie 103.250,33 0.0 10060.0 993.0 15.Aug.2040 575.0
FTV FORTIVE CORP Industrie 103.260,54 0.0 9794.0 131.0 15.Juni2026 315.0
EQNR EQUINOR ASA Agency 103.290,44 0.0 6820.0 1464.0 18.Nov.2049 325.0
DIS WALT DISNEY CO Industrie 103.308,06 0.0 10618.0 839.0 01.März2037 615.0
WMB WILLIAMS COMPANIES INC Industrie 103.321,98 0.0 6785.0 1458.0 15.Okt.2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 103.322,73 0.0 9718.0 1359.0 15.Nov.2054 580.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.324,56 0.0 10128.0 665.0 15.Sept.2033 540.0
RIOLN RIO TINTO ALCAN INC Industrie 103.351,60 0.0 10239.0 770.0 01.Juni2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.378,19 0.0 8427.0 1033.0 01.Sept.2040 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.380,77 0.0 8702.0 1160.0 15.Juni2043 460.0
WMT WALMART INC Industrie 103.384,42 0.0 9827.0 136.0 08.Juli2026 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.387,42 0.0 10120.0 629.0 08.März2033 550.0
BRKHEC PACIFICORP Versorger 103.408,71 0.0 7642.0 1350.0 15.Jan.2049 413.0
EOG EOG RESOURCES INC Industrie 103.429,90 0.0 8864.0 797.0 01.Apr.2035 390.0
NTRCN NUTRIEN LTD Industrie 103.491,88 0.0 8918.0 1136.0 01.Juni2043 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 103.494,25 0.0 10627.0 669.0 01.März2034 640.0
LKQ LKQ CORP Industrie 103.504,65 0.0 10271.0 640.0 15.Juni2033 625.0
SW WRKCO INC Industrie 103.507,10 0.0 9340.0 611.0 01.Juni2032 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 103.507,54 0.0 8503.0 616.0 04.Feb.2032 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.515,43 0.0 6101.0 1506.0 18.Mai2051 300.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.538,02 0.0 8089.0 1233.0 15.Aug.2045 420.0
MAS MASSACHUSETTS ST Local Authority 103.190,42 0.0 6759.0 1487.0 01.Sept.2049 290.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 102.804,10 0.0 9866.0 495.0 01.März2048 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.504,43 0.0 9682.0 340.0 15.Nov.2028 380.0
ES EVERSOURCE ENERGY Versorger 102.524,34 0.0 8775.0 603.0 01.März2032 338.0
MCD MCDONALDS CORPORATION MTN Industrie 102.533,42 0.0 8359.0 1309.0 01.Sept.2048 445.0
ECL ECOLAB INC Industrie 102.553,01 0.0 10232.0 268.0 15.Jan.2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 102.559,43 0.0 8793.0 612.0 01.März2032 300.0
DUK DUKE ENERGY OHIO INC Versorger 102.595,59 0.0 9589.0 356.0 01.Feb.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 102.646,91 0.0 9688.0 206.0 15.Apr.2027 300.0
T AT&T INC Industrie 102.662,64 0.0 9764.0 139.0 15.Juli2026 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.725,89 0.0 9732.0 173.0 01.Dez.2026 310.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 102.741,27 0.0 10081.0 191.0 15.März2027 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.771,69 0.0 8394.0 1321.0 15.März2049 450.0
UNP UNION PACIFIC CORPORATION Industrie 102.784,40 0.0 6308.0 1549.0 10.März2052 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.822,83 0.0 9643.0 364.0 15.März2029 395.0
TSN TYSON FOODS INC Industrie 102.834,45 0.0 10068.0 687.0 15.März2034 570.0
KVUE KENVUE INC Industrie 102.847,51 0.0 10093.0 105.0 22.März2026 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.863,22 0.0 10173.0 163.0 20.Nov.2026 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 102.896,64 0.0 9644.0 281.0 15.März2028 413.0
ES EVERSOURCE ENERGY Versorger 102.906,24 0.0 6845.0 1442.0 15.Jan.2050 345.0
UNANA UNILEVER CAPITAL CORP Industrie 102.936,68 0.0 10100.0 319.0 08.Sept.2028 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 102.983,93 0.0 11106.0 628.0 15.Aug.2033 730.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.014,18 0.0 9125.0 1539.0 15.Feb.2064 520.0
CAH CARDINAL HEALTH INC Industrie 103.019,16 0.0 10066.0 351.0 15.Feb.2029 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.914,37 0.0 9530.0 749.0 01.Okt.2034 460.0
EQR ERP OPERATING LP Finanzinstitute 101.925,24 0.0 9241.0 403.0 01.Juli2029 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 101.998,61 0.0 10171.0 349.0 12.Jan.2029 550.0
ADI ANALOG DEVICES INC Industrie 102.010,09 0.0 8431.0 601.0 01.Okt.2031 210.0
PWR QUANTA SERVICES INC. Industrie 102.054,20 0.0 9978.0 227.0 09.Aug.2027 475.0
GLPI GLP CAPITAL LP Industrie 102.074,40 0.0 9904.0 1284.0 15.Sept.2054 625.0
NTAP NETAPP INC Industrie 102.090,46 0.0 8848.0 489.0 22.Juni2030 270.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.139,59 0.0 9624.0 582.0 17.Mai2033 502.0
CLR CONTINENTAL RESOURCES INC Industrie 102.182,16 0.0 8093.0 1133.0 01.Juni2044 490.0
MA MASTERCARD INC Industrie 102.182,73 0.0 8005.0 1348.0 26.Feb.2048 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.210,32 0.0 10025.0 513.0 07.März2031 490.0
CSX CSX CORP Industrie 102.226,99 0.0 7769.0 1325.0 01.Nov.2046 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.248,66 0.0 10098.0 769.0 09.Mai2035 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.276,89 0.0 9648.0 253.0 03.Nov.2028 382.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 102.318,27 0.0 9633.0 156.0 23.Sept.2026 313.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 102.369,54 0.0 9541.0 995.0 15.Sept.2040 550.0
SBUX STARBUCKS CORPORATION Industrie 102.392,68 0.0 9720.0 132.0 15.Juni2026 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.405,04 0.0 10151.0 338.0 01.Dez.2028 535.0
MA MASTERCARD INC Industrie 102.419,99 0.0 7805.0 1333.0 21.Nov.2046 380.0
AMT AMERICAN TOWER CORPORATION Industrie 102.433,33 0.0 7208.0 1396.0 15.Okt.2049 370.0
CMI CUMMINS INC Industrie 102.446,17 0.0 10014.0 696.0 20.Feb.2034 515.0
ZTS ZOETIS INC Industrie 102.449,46 0.0 7728.0 1319.0 12.Sept.2047 395.0
AEE UNION ELECTRIC CO Versorger 102.455,73 0.0 7748.0 1333.0 01.Apr.2048 400.0
NYC NEW YORK N Y Local Authority 101.938,37 0.0 10020.0 334.0 01.Okt.2031 521.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.997,67 0.0 10027.0 339.0 01.Apr.2030 518.0
ECL ECOLAB INC Industrie 101.346,61 0.0 8339.0 625.0 01.Feb.2032 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.367,38 0.0 8600.0 1171.0 15.Aug.2044 465.0
ETR ENTERGY LOUISIANA LLC Versorger 101.388,16 0.0 9548.0 291.0 01.Apr.2028 325.0
UNICHI UNIVERSITY OF CHICAGO Industrie 101.410,63 0.0 7979.0 1409.0 01.Okt.2053 400.0
HD HOME DEPOT INC Industrie 101.414,24 0.0 9937.0 1013.0 15.Sept.2040 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.419,48 0.0 10498.0 898.0 15.Apr.2038 605.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 101.510,95 0.0 8263.0 1282.0 15.Juni2047 450.0
UNANA UNILEVER CAPITAL CORP Industrie 101.522,58 0.0 9953.0 230.0 12.Aug.2027 425.0
O REALTY INCOME CORPORATION Finanzinstitute 101.538,80 0.0 9935.0 354.0 15.Feb.2029 475.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.542,59 0.0 9946.0 356.0 16.Feb.2029 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 101.544,20 0.0 10128.0 764.0 15.Juni2035 595.0
DRI DARDEN RESTAURANTS INC Industrie 101.568,35 0.0 10497.0 652.0 10.Okt.2033 630.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.582,71 0.0 9674.0 1376.0 31.Juli2053 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.610,86 0.0 9935.0 348.0 15.Feb.2029 490.0
NTRCN NUTRIEN LTD Industrie 101.633,99 0.0 10106.0 218.0 21.Juni2027 520.0
MU MICRON TECHNOLOGY INC Industrie 101.635,96 0.0 6689.0 1459.0 01.Nov.2051 348.0
NEM NEWMONT CORPORATION Industrie 101.713,59 0.0 9608.0 1147.0 09.Juni2044 545.0
ATO ATMOS ENERGY CORPORATION Versorger 101.763,71 0.0 9653.0 222.0 15.Juni2027 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.793,62 0.0 9446.0 1030.0 15.Aug.2041 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 101.804,90 0.0 10155.0 213.0 15.Juli2027 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.807,94 0.0 9213.0 252.0 14.Sept.2027 110.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 101.822,09 0.0 9133.0 598.0 15.Apr.2032 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.827,10 0.0 8409.0 1315.0 01.Dez.2048 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.834,83 0.0 9940.0 182.0 01.Feb.2027 488.0
BA BOEING CO Industrie 101.879,15 0.0 9568.0 189.0 01.Feb.2027 270.0
O REALTY INCOME CORPORATION Finanzinstitute 101.884,77 0.0 8454.0 681.0 15.Dez.2032 285.0
MET METLIFE INC Finanzinstitute 100.790,28 0.0 9057.0 1163.0 13.Nov.2043 488.0
AZO AUTOZONE INC Industrie 100.793,95 0.0 10057.0 139.0 15.Juli2026 505.0
PARA PARAMOUNT GLOBAL Industrie 100.802,75 0.0 9587.0 187.0 15.Jan.2027 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 100.821,19 0.0 10432.0 658.0 15.Okt.2033 613.0
WMB WILLIAMS COMPANIES INC Industrie 100.834,96 0.0 10051.0 760.0 15.März2035 560.0
STZ CONSTELLATION BRANDS INC Industrie 100.847,36 0.0 8232.0 1270.0 09.Mai2047 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 100.878,54 0.0 8649.0 536.0 01.März2031 295.0
CI CIGNA GROUP Industrie 100.884,37 0.0 10165.0 1031.0 15.Nov.2041 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.885,10 0.0 9989.0 421.0 15.Nov.2029 470.0
INOVHS INOVA HEALTH SYSTEM Industrie 100.904,34 0.0 7986.0 1463.0 15.Mai2052 407.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 100.906,27 0.0 6104.0 1567.0 15.Juli2051 263.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 100.909,65 0.0 9865.0 185.0 08.Feb.2027 470.0
NDAQ NASDAQ INC Finanzinstitute 100.932,09 0.0 6701.0 1204.0 21.Dez.2040 250.0
GLPI GLP CAPITAL LP Industrie 100.961,62 0.0 9823.0 711.0 15.Sept.2034 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.970,87 0.0 10462.0 640.0 07.Nov.2033 712.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 100.981,66 0.0 8317.0 585.0 15.Sept.2031 260.0
ET ENERGY TRANSFER LP Industrie 101.028,43 0.0 10059.0 387.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.067,82 0.0 8570.0 1287.0 01.März2052 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.069,98 0.0 6197.0 1513.0 09.März2052 305.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.106,00 0.0 5840.0 1541.0 04.Sept.2050 263.0
SO ALABAMA POWER COMPANY Versorger 101.136,19 0.0 6511.0 1530.0 15.Juli2051 313.0
AMAT APPLIED MATERIALS INC Industrie 101.147,08 0.0 10053.0 386.0 15.Juni2029 480.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 101.155,90 0.0 7424.0 1310.0 01.Okt.2047 374.0
OKE ONEOK INC Industrie 101.204,08 0.0 8191.0 1246.0 01.Feb.2049 485.0
HLNLN HALEON US CAPITAL LLC Industrie 101.205,63 0.0 7644.0 1435.0 24.März2052 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.208,43 0.0 10024.0 257.0 15.Nov.2027 460.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.216,92 0.0 9889.0 1067.0 15.Sept.2043 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.222,72 0.0 7661.0 1266.0 01.Apr.2045 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.269,22 0.0 7788.0 1349.0 29.Juli2049 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 101.279,86 0.0 10103.0 749.0 15.Jan.2035 567.0
NI NISOURCE INC Versorger 101.295,34 0.0 10086.0 387.0 01.Juli2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.302,60 0.0 7096.0 1379.0 15.Sept.2049 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 100.294,67 0.0 8282.0 1403.0 01.Juni2052 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 100.313,21 0.0 9071.0 354.0 15.Nov.2028 230.0
MO ALTRIA GROUP INC Industrie 100.321,38 0.0 10405.0 325.0 01.Nov.2028 620.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 100.337,76 0.0 9998.0 427.0 07.Jan.2030 535.0
DOW DOW CHEMICAL CO Industrie 100.339,74 0.0 9064.0 754.0 01.Okt.2034 425.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 100.361,00 0.0 9790.0 712.0 20.Aug.2034 550.0
PYPL PAYPAL HOLDINGS INC Industrie 100.382,74 0.0 9038.0 1522.0 01.Juni2062 525.0
MCO MOODYS CORPORATION Industrie 100.420,13 0.0 9798.0 725.0 05.Aug.2034 500.0
HUM HUMANA INC Finanzinstitute 100.432,00 0.0 8568.0 1150.0 01.Okt.2044 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.450,75 0.0 9984.0 285.0 15.März2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.480,89 0.0 6526.0 1438.0 01.Feb.2052 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.526,72 0.0 10024.0 183.0 08.Jan.2027 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 100.538,86 0.0 10035.0 439.0 15.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 100.542,29 0.0 9069.0 386.0 15.März2029 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 100.553,33 0.0 10038.0 446.0 15.Feb.2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 100.557,44 0.0 7449.0 1441.0 31.Jan.2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.563,00 0.0 5947.0 1474.0 01.Feb.2051 295.0
PHM PULTE GROUP INC Industrie 100.569,55 0.0 10035.0 172.0 15.Jan.2027 500.0
DUK PROGRESS ENERGY INC Versorger 100.570,85 0.0 10074.0 992.0 01.Apr.2040 565.0
NI NISOURCE INC Versorger 100.573,76 0.0 9775.0 1132.0 01.Feb.2045 565.0
GIS GENERAL MILLS INC Industrie 100.605,82 0.0 9967.0 434.0 30.Jan.2030 488.0
PSX PHILLIPS 66 CO Industrie 100.623,95 0.0 9709.0 278.0 01.März2028 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.687,03 0.0 8712.0 487.0 15.Mai2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.690,25 0.0 10042.0 688.0 15.Jan.2034 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.735,99 0.0 9902.0 238.0 08.Sept.2028 440.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 100.753,85 0.0 8358.0 563.0 15.Juni2031 295.0
NFLX NETFLIX INC Industrie 100.778,47 0.0 9985.0 169.0 15.Nov.2026 438.0
CAS CALIFORNIA ST Local Authority 100.469,70 0.0 9939.0 399.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.498,19 0.0 9951.0 993.0 31.Mai2057 594.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.731,96 0.0 9814.0 955.0 15.Aug.2044 562.0
FNAL8091 FNMA 30YR MBS Pass-Through 100.746,59 0.0 9410.0 490.0 01.Juni2044 400.0
GIS GENERAL MILLS INC Industrie 99.664,25 0.0 9866.0 757.0 30.Jan.2035 525.0
DE JOHN DEERE CAPITAL CORP Industrie 99.664,58 0.0 8299.0 557.0 15.Jan.2031 145.0
RSG REPUBLIC SERVICES INC Industrie 99.664,79 0.0 9800.0 709.0 01.Apr.2034 500.0
TMUS T-MOBILE USA INC Industrie 99.664,82 0.0 9467.0 1402.0 15.Jan.2055 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 99.671,11 0.0 9284.0 975.0 15.März2040 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 99.693,34 0.0 9934.0 572.0 08.März2032 580.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.704,66 0.0 9785.0 712.0 15.Dez.2054 600.0
PHM PULTE GROUP INC Industrie 99.724,21 0.0 10221.0 734.0 15.Feb.2035 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.771,36 0.0 9890.0 658.0 01.Juni2033 520.0
EPR EPR PROPERTIES Finanzinstitute 99.778,81 0.0 9917.0 168.0 15.Dez.2026 475.0
NTRCN NUTRIEN LTD Industrie 99.803,64 0.0 9788.0 1022.0 01.Dez.2040 563.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.807,09 0.0 10997.0 828.0 15.Juni2037 725.0
KO COCA-COLA CO Industrie 99.838,04 0.0 5827.0 1800.0 01.Juni2060 275.0
PWR QUANTA SERVICES INC. Industrie 99.847,46 0.0 9734.0 717.0 09.Aug.2034 525.0
CVECN CENOVUS ENERGY INC Industrie 99.851,46 0.0 9860.0 199.0 15.Apr.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.857,84 0.0 9479.0 316.0 01.Juli2028 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.894,76 0.0 9731.0 747.0 15.Apr.2035 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 99.911,00 0.0 8132.0 1299.0 15.Aug.2047 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.919,99 0.0 9812.0 400.0 11.Sept.2030 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 99.930,59 0.0 9930.0 436.0 15.Feb.2030 505.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 99.931,13 0.0 9954.0 739.0 07.Jan.2035 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 99.943,05 0.0 9887.0 412.0 22.Nov.2029 560.0
NTRCN NUTRIEN LTD Industrie 99.986,03 0.0 9026.0 474.0 13.Mai2030 295.0
PG PROCTER & GAMBLE CO Industrie 99.986,55 0.0 9887.0 420.0 24.Okt.2029 415.0
TPR TAPESTRY INC Industrie 99.997,55 0.0 8580.0 614.0 15.März2032 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.019,55 0.0 7645.0 1306.0 15.Juni2046 385.0
MPLX MPLX LP Industrie 100.031,91 0.0 9291.0 1301.0 01.März2053 565.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 100.041,40 0.0 9433.0 420.0 01.Nov.2029 380.0
WMB WILLIAMS COMPANIES INC Industrie 100.060,85 0.0 9905.0 417.0 15.Nov.2029 480.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 100.116,09 0.0 7136.0 1440.0 15.Juli2049 349.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.124,59 0.0 9523.0 133.0 15.Juni2026 100.0
AMT AMERICAN TOWER CORPORATION Industrie 100.128,97 0.0 9908.0 753.0 31.Jan.2035 540.0
LEA LEAR CORPORATION Industrie 100.171,14 0.0 8336.0 618.0 15.Jan.2032 260.0
EXE EXPAND ENERGY CORP Industrie 100.187,98 0.0 9816.0 341.0 15.März2030 538.0
NKE NIKE INC Industrie 100.202,18 0.0 7919.0 1288.0 01.Nov.2045 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.117,01 0.0 8979.0 361.0 01.Dez.2028 190.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.117,14 0.0 9855.0 301.0 15.Juni2028 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 99.131,82 0.0 8202.0 1140.0 15.Juni2043 460.0
PH PARKER HANNIFIN CORPORATION Industrie 99.152,90 0.0 8092.0 1300.0 01.März2047 410.0
WCNCN WASTE CONNECTIONS INC Industrie 99.154,80 0.0 6509.0 1486.0 01.Apr.2050 305.0
CMS CMS ENERGY CORPORATION Versorger 99.163,06 0.0 8812.0 1144.0 01.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.163,25 0.0 9251.0 1381.0 15.März2053 513.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.210,87 0.0 9896.0 425.0 15.Jan.2030 575.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 99.233,08 0.0 8593.0 566.0 15.Juni2031 280.0
CORNLU CORNELL UNIVERSITY Industrie 99.251,47 0.0 9863.0 735.0 15.Juni2034 484.0
AVGO BROADCOM INC Industrie 99.278,79 0.0 9773.0 322.0 15.Sept.2028 411.0
DTE DTE ELECTRIC COMPANY Versorger 99.286,04 0.0 7778.0 1365.0 01.März2049 395.0
SO ALABAMA POWER COMPANY Versorger 99.289,79 0.0 6977.0 1423.0 01.Okt.2049 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.315,37 0.0 9919.0 419.0 01.Nov.2029 465.0
SYK STRYKER CORPORATION Industrie 99.338,11 0.0 8613.0 497.0 15.Juni2030 195.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 99.352,47 0.0 9450.0 188.0 15.Jan.2027 270.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 99.365,89 0.0 8541.0 546.0 01.März2031 240.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 99.477,38 0.0 8445.0 1220.0 15.Aug.2045 445.0
JNJ JOHNSON & JOHNSON Industrie 99.529,05 0.0 5427.0 1843.0 01.Sept.2060 245.0
AEE UNION ELECTRIC CO Versorger 99.533,42 0.0 7549.0 1278.0 15.Apr.2045 365.0
ILMN ILLUMINA INC Industrie 99.536,82 0.0 8565.0 548.0 23.März2031 255.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 99.601,68 0.0 9716.0 727.0 15.Nov.2034 545.0
SO ALABAMA POWER COMPANY Versorger 99.626,23 0.0 8268.0 1266.0 02.Jan.2046 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.641,01 0.0 9795.0 235.0 12.Aug.2027 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.642,62 0.0 9964.0 797.0 01.Okt.2035 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 99.657,08 0.0 9450.0 157.0 15.Sept.2026 110.0
TVA TVA Agency 98.728,48 0.0 9729.0 189.0 01.Feb.2027 288.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 98.733,18 0.0 9327.0 619.0 01.Juni2048 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.558,12 0.0 9810.0 1406.0 01.Juli2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.584,57 0.0 10173.0 321.0 11.Sept.2028 525.0
UNANA UNILEVER CAPITAL CORP Industrie 98.603,07 0.0 9643.0 738.0 12.Aug.2034 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.616,71 0.0 7743.0 1283.0 15.März2046 388.0
BRKHEC NEVADA POWER COMPANY Versorger 98.627,34 0.0 10155.0 1335.0 15.März2054 600.0
PSD PUGET SOUND ENERGY INC Versorger 98.640,94 0.0 8135.0 1232.0 20.Mai2045 430.0
UNP UNION PACIFIC CORPORATION Industrie 98.702,53 0.0 7466.0 1449.0 01.Okt.2051 380.0
APTV APTIV IRISH HOLDINGS LTD Industrie 98.705,55 0.0 9481.0 727.0 13.Sept.2034 515.0
APH AMPHENOL CORPORATION Industrie 98.726,01 0.0 9800.0 381.0 01.Juni2029 435.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 98.735,96 0.0 9792.0 725.0 01.Juni2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 98.800,11 0.0 8921.0 475.0 15.Mai2030 290.0
KDP KEURIG DR PEPPER INC Industrie 98.802,59 0.0 8507.0 552.0 15.März2031 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 98.807,81 0.0 9404.0 189.0 15.Jan.2027 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.856,76 0.0 8026.0 1325.0 01.Feb.2049 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.875,64 0.0 9738.0 236.0 01.Sept.2027 360.0
GXO GXO LOGISTICS INC Industrie 98.880,50 0.0 10261.0 365.0 06.Mai2029 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.912,40 0.0 9656.0 631.0 01.Feb.2034 471.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.957,20 0.0 7862.0 1615.0 15.Juni2062 430.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.991,78 0.0 8856.0 602.0 01.März2032 345.0
HES HESS CORP Industrie 99.021,88 0.0 10397.0 987.0 15.Jan.2040 600.0
KR KROGER CO Industrie 99.054,07 0.0 9410.0 1279.0 15.Jan.2049 540.0
EVRG EVERGY METRO INC Versorger 99.054,74 0.0 9760.0 651.0 15.Apr.2033 495.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.609,82 0.0 10945.0 685.0 01.Dez.2040 690.0
HSY HERSHEY COMPANY THE Industrie 97.986,99 0.0 9693.0 147.0 15.Aug.2026 230.0
GLW CORNING INC Industrie 97.996,47 0.0 7456.0 1386.0 15.Nov.2049 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.001,97 0.0 9758.0 175.0 15.Dez.2026 328.0
AET AETNA INC Finanzinstitute 98.004,66 0.0 8343.0 1140.0 15.März2044 475.0
HUM HUMANA INC Finanzinstitute 98.009,94 0.0 10221.0 336.0 01.Dez.2028 575.0
VTRS MYLAN INC Industrie 98.025,81 0.0 8818.0 1102.0 29.Nov.2043 540.0
ETR ENTERGY TEXAS INC Versorger 98.074,42 0.0 9552.0 1362.0 15.Sept.2054 555.0
SRE SEMPRA Versorger 98.100,49 0.0 10056.0 136.0 01.Aug.2026 540.0
MA MASTERCARD INC Industrie 98.130,26 0.0 9756.0 171.0 21.Nov.2026 295.0
HAS HASBRO INC Industrie 98.142,14 0.0 10091.0 945.0 15.März2040 635.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 98.173,00 0.0 9750.0 114.0 07.Apr.2026 213.0
FI FISERV INC Industrie 98.190,83 0.0 10134.0 504.0 15.März2031 535.0
SO GEORGIA POWER CO Versorger 98.323,19 0.0 8387.0 1160.0 15.März2043 430.0
CTVA EIDP INC Industrie 98.336,94 0.0 9732.0 662.0 15.Mai2033 480.0
EXC PECO ENERGY CO Versorger 98.372,68 0.0 7707.0 1339.0 01.März2048 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.374,41 0.0 10257.0 1346.0 01.Dez.2052 590.0
T AT&T INC Industrie 98.396,12 0.0 9617.0 1012.0 01.Sept.2040 535.0
OKE ONEOK INC Industrie 98.407,17 0.0 9821.0 224.0 13.Juli2027 400.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 98.479,26 0.0 6131.0 1572.0 01.Jan.2052 286.0
AZO AUTOZONE INC Industrie 98.514,53 0.0 10782.0 654.0 01.Nov.2033 655.0
TGT TARGET CORPORATION Industrie 98.517,96 0.0 9778.0 116.0 15.Apr.2026 250.0
RUTHGR RUTGERS ST UNIV N J Local Authority 98.449,38 0.0 7794.0 1072.0 01.Mai2043 327.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.145,60 0.0 9793.0 340.0 18.Feb.2025 450.0
TPR TAPESTRY INC Industrie 97.433,14 0.0 9823.0 224.0 15.Juli2027 413.0
SNLN SMITH & NEPHEW PLC Industrie 97.447,42 0.0 10070.0 193.0 20.März2027 515.0
ENBCN ENBRIDGE INC Industrie 97.469,88 0.0 10089.0 363.0 05.Apr.2029 530.0
OC OWENS CORNING Industrie 97.481,21 0.0 10188.0 712.0 15.Juni2034 570.0
TSN TYSON FOODS INC Industrie 97.484,30 0.0 9047.0 1138.0 15.Aug.2044 515.0
DG DOLLAR GENERAL CORPORATION Industrie 97.495,83 0.0 7364.0 1341.0 03.Apr.2050 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 97.516,46 0.0 10133.0 374.0 24.Apr.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.519,83 0.0 9730.0 706.0 15.Jan.2034 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 97.567,78 0.0 9674.0 744.0 15.Dez.2034 540.0
HUBB HUBBELL INCORPORATED Industrie 97.609,41 0.0 9616.0 235.0 15.Aug.2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 97.675,33 0.0 9750.0 271.0 15.Jan.2028 395.0
OGE OGE ENERGY CORPORATION Versorger 97.682,55 0.0 10167.0 373.0 15.Mai2029 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.712,04 0.0 9694.0 210.0 01.Mai2027 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.712,65 0.0 8310.0 1234.0 25.Aug.2045 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.752,09 0.0 9694.0 756.0 15.Jan.2035 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 97.758,49 0.0 8293.0 1252.0 15.Feb.2047 450.0
LLY ELI LILLY AND COMPANY Industrie 97.769,33 0.0 5337.0 1810.0 15.Sept.2060 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.791,10 0.0 9761.0 187.0 11.Jan.2027 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.823,02 0.0 9580.0 737.0 28.Aug.2034 475.0
OTIS OTIS WORLDWIDE CORP Industrie 97.827,47 0.0 6833.0 1432.0 15.Feb.2050 336.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.839,51 0.0 10232.0 345.0 18.Dez.2028 560.0
PLD PROLOGIS LP Finanzinstitute 97.889,68 0.0 9789.0 772.0 31.Jan.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.961,76 0.0 7770.0 1305.0 01.Dez.2046 400.0
EXC EXELON CORPORATION Versorger 96.856,48 0.0 9990.0 693.0 15.März2034 545.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 96.958,83 0.0 9552.0 367.0 25.März2029 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 96.979,16 0.0 8710.0 1348.0 15.Mai2052 505.0
V VISA INC Industrie 96.980,21 0.0 9594.0 244.0 15.Sept.2027 275.0
EA ELECTRONIC ARTS INC Industrie 97.034,13 0.0 10014.0 88.0 01.März2026 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 97.045,63 0.0 9992.0 1338.0 15.März2054 590.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.063,27 0.0 9307.0 433.0 15.Nov.2032 400.0
SO MISSISSIPPI POWER COMPANY Versorger 97.089,84 0.0 9775.0 284.0 30.März2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.106,14 0.0 10115.0 212.0 14.Mai2027 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 97.111,07 0.0 8278.0 1301.0 15.März2048 440.0
WCNCN WASTE CONNECTIONS INC Industrie 97.158,07 0.0 6255.0 1565.0 15.Jan.2052 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 97.168,31 0.0 10075.0 636.0 19.Apr.2034 541.0
FMC FMC CORPORATION Industrie 97.195,53 0.0 7626.0 1286.0 01.Okt.2049 450.0
LOW LOWES COMPANIES INC Industrie 97.207,13 0.0 6827.0 1444.0 01.Apr.2051 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.213,68 0.0 9560.0 589.0 01.Apr.2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.218,37 0.0 8378.0 1433.0 01.Juni2053 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 97.236,42 0.0 8417.0 612.0 01.Dez.2031 230.0
CAH CARDINAL HEALTH INC Industrie 97.241,04 0.0 9985.0 685.0 15.Feb.2034 545.0
APTV APTIV IRISH HOLDINGS LTD Industrie 97.286,06 0.0 9748.0 402.0 13.Sept.2029 465.0
NTRCN NUTRIEN LTD Industrie 97.287,79 0.0 10214.0 1005.0 15.Jan.2041 613.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.301,97 0.0 10035.0 102.0 27.Feb.2026 488.0
ENLC ENLINK MIDSTREAM LLC Industrie 97.305,11 0.0 9982.0 711.0 01.Sept.2034 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 97.308,38 0.0 10070.0 110.0 29.März2026 510.0
OC OWENS CORNING Industrie 97.343,13 0.0 10176.0 215.0 15.Juni2027 550.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 97.384,53 0.0 9146.0 1137.0 01.Nov.2043 514.0
NEM NEWMONT CORPORATION Industrie 97.401,02 0.0 8026.0 1388.0 13.Mai2050 420.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 97.109,85 0.0 9673.0 600.0 01.Jan.2035 453.0
FNAL9378 FNMA 15YR MBS Pass-Through 97.089,30 0.0 9649.0 197.0 01.Sept.2031 300.0
FHLMC FHLMC Agency 96.360,77 0.0 9636.0 84.0 11.Dez.2025 0.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.315,82 0.0 9442.0 618.0 22.Aug.2032 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.321,56 0.0 10672.0 307.0 15.Juli2028 690.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 96.339,50 0.0 9536.0 192.0 04.Feb.2027 200.0
APTV APTIV IRISH HOLDINGS LTD Industrie 96.347,90 0.0 8635.0 1212.0 15.März2049 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.352,37 0.0 10055.0 526.0 01.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.408,33 0.0 9536.0 193.0 09.Feb.2027 220.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.443,95 0.0 8693.0 554.0 15.Apr.2031 255.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 96.449,93 0.0 8982.0 1460.0 10.Sept.2060 525.0
DHR DANAHER CORPORATION Industrie 96.460,75 0.0 5942.0 1564.0 01.Okt.2050 260.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 96.462,49 0.0 7921.0 1237.0 22.Juni2047 470.0
IR INGERSOLL RAND INC Industrie 96.489,65 0.0 10091.0 383.0 15.Juni2029 518.0
NOC NORTHROP GRUMMAN CORP Industrie 96.512,01 0.0 9522.0 1011.0 01.Mai2040 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.546,59 0.0 8647.0 613.0 09.Feb.2032 272.0
DTE DTE ELECTRIC COMPANY Versorger 96.575,92 0.0 9993.0 642.0 01.Apr.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 96.634,69 0.0 6524.0 1506.0 15.Feb.2051 305.0
ATO ATMOS ENERGY CORPORATION Versorger 96.671,36 0.0 10610.0 1345.0 15.Nov.2053 620.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 96.672,36 0.0 9985.0 94.0 11.März2026 490.0
PG PROCTER & GAMBLE CO Industrie 96.710,75 0.0 7644.0 1405.0 25.Okt.2047 350.0
AZO AUTOZONE INC Industrie 96.719,22 0.0 9565.0 375.0 18.Apr.2029 375.0
UNP UNION PACIFIC CORPORATION Industrie 96.723,67 0.0 6787.0 1704.0 06.Apr.2071 380.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.745,87 0.0 9626.0 117.0 15.Apr.2026 165.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.756,83 0.0 7120.0 1198.0 01.Juni2041 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.792,72 0.0 9976.0 355.0 20.Feb.2029 475.0
SO ALABAMA POWER COMPANY Versorger 96.815,88 0.0 6341.0 1541.0 15.März2052 300.0
T AT&T INC Industrie 96.823,11 0.0 10492.0 987.0 01.März2041 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.845,13 0.0 9532.0 281.0 01.März2028 365.0
NYC NEW YORK N Y Local Authority 96.464,32 0.0 9494.0 1448.0 01.Okt.2054 511.0
WCNCN WASTE CONNECTIONS INC Industrie 95.761,48 0.0 9489.0 381.0 01.Mai2029 350.0
CAT CATERPILLAR INC Industrie 95.771,68 0.0 8616.0 1217.0 15.Mai2044 430.0
KHC KRAFT HEINZ FOODS CO Industrie 95.774,21 0.0 9452.0 452.0 01.Apr.2030 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.786,41 0.0 7805.0 1318.0 01.März2049 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 95.790,45 0.0 9527.0 264.0 15.Nov.2027 250.0
D DOMINION ENERGY INC Versorger 95.811,20 0.0 8158.0 1292.0 15.März2049 460.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 95.817,28 0.0 7475.0 1236.0 01.Apr.2045 390.0
LEA LEAR CORPORATION Industrie 95.824,91 0.0 8601.0 1246.0 15.Mai2049 525.0
ROST ROSS STORES INC Industrie 95.831,30 0.0 9557.0 117.0 15.Apr.2026 88.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.844,49 0.0 10418.0 313.0 15.Sept.2028 613.0
UNP UNION PACIFIC CORPORATION Industrie 95.855,56 0.0 7475.0 1505.0 01.Feb.2055 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.859,24 0.0 10068.0 316.0 13.Juli2028 450.0
FDX FEDEX 2020-1 CLASS AA Industrie 95.891,45 0.0 8329.0 563.0 20.Aug.2035 188.0
CPB CAMPBELLS CO Industrie 95.892,82 0.0 9432.0 773.0 23.März2035 475.0
EXC EXELON CORPORATION Versorger 95.902,54 0.0 10023.0 775.0 15.Juni2035 563.0
MKL MARKEL GROUP INC Finanzinstitute 95.909,10 0.0 7518.0 1357.0 17.Sept.2050 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.909,38 0.0 9903.0 702.0 15.März2034 510.0
VOD VODAFONE GROUP PLC Industrie 95.926,92 0.0 9509.0 945.0 30.Mai2038 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.929,03 0.0 9042.0 332.0 16.Aug.2028 204.0
PHM PULTE GROUP INC Industrie 95.946,30 0.0 10526.0 638.0 15.Mai2033 638.0
WY WEYERHAEUSER COMPANY Industrie 95.947,33 0.0 7518.0 1420.0 09.März2052 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 95.962,24 0.0 9495.0 197.0 26.Feb.2027 235.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.973,77 0.0 9884.0 228.0 04.Aug.2028 444.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.994,49 0.0 7480.0 1355.0 01.Feb.2050 400.0
LMT LOCKHEED MARTIN CORP Industrie 96.008,14 0.0 10228.0 1008.0 01.Juni2040 572.0
AL AIR LEASE CORPORATION Finanzinstitute 96.010,18 0.0 9056.0 336.0 01.Sept.2028 210.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.043,79 0.0 10065.0 597.0 01.Juli2032 541.0
WSTP WESTPAC BANKING CORP Finanzinstitute 96.079,57 0.0 10024.0 162.0 20.Okt.2026 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 96.101,54 0.0 10046.0 129.0 08.Juni2026 475.0
WMB WILLIAMS COMPANIES INC Industrie 96.120,02 0.0 8716.0 1190.0 15.Jan.2045 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.130,31 0.0 9599.0 276.0 15.Jan.2028 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 96.211,53 0.0 9962.0 438.0 22.März2030 463.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 96.258,59 0.0 8350.0 545.0 15.Dez.2030 163.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.287,97 0.0 8321.0 525.0 15.Sept.2030 138.0
ES NSTAR ELECTRIC CO Versorger 95.173,99 0.0 9811.0 990.0 15.März2040 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 95.217,97 0.0 9892.0 247.0 28.Sept.2027 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.229,71 0.0 7445.0 1326.0 15.Aug.2047 375.0
MSINAI MOUNT SINAI HOSPITAL Industrie 95.245,37 0.0 6538.0 1290.0 01.Juli2049 374.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 95.259,40 0.0 8215.0 1230.0 01.Juni2044 413.0
SWX SOUTHWEST GAS CORP Versorger 95.277,52 0.0 8633.0 494.0 15.Juni2030 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.288,52 0.0 8936.0 528.0 03.März2031 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.325,02 0.0 10015.0 185.0 15.Jan.2027 438.0
DRI DARDEN RESTAURANTS INC Industrie 95.330,65 0.0 9892.0 247.0 15.Okt.2027 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.441,06 0.0 10414.0 474.0 04.Okt.2030 585.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.454,40 0.0 9539.0 141.0 15.Juli2026 145.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 95.455,93 0.0 8263.0 1528.0 01.Juli2057 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 95.468,38 0.0 9871.0 278.0 14.Feb.2028 388.0
AON AON CORP Finanzinstitute 95.510,56 0.0 10404.0 982.0 30.Sept.2040 625.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 95.521,58 0.0 6140.0 1563.0 01.Juli2050 270.0
ECL ECOLAB INC Industrie 95.542,74 0.0 9995.0 437.0 24.März2030 480.0
FE FIRSTENERGY CORPORATION Versorger 95.544,40 0.0 8592.0 507.0 01.Sept.2030 225.0
PLD PROLOGIS LP Finanzinstitute 95.547,12 0.0 9839.0 348.0 01.Feb.2029 438.0
ECL ECOLAB INC Industrie 95.557,99 0.0 9473.0 192.0 01.Feb.2027 165.0
WEC WEC ENERGY GROUP INC Versorger 95.559,23 0.0 9073.0 363.0 15.Dez.2028 220.0
CSX CSX CORP Industrie 95.571,47 0.0 8906.0 458.0 15.Feb.2030 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.581,64 0.0 8245.0 562.0 15.März2031 175.0
WMT WALMART INC Industrie 95.604,59 0.0 10435.0 1003.0 01.Apr.2040 563.0
CATMED COMMONSPIRIT HEALTH Industrie 95.644,07 0.0 9472.0 1383.0 01.Dez.2054 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.657,45 0.0 9386.0 1353.0 01.Apr.2053 540.0
ES EVERSOURCE ENERGY Versorger 95.658,81 0.0 9501.0 149.0 15.Aug.2026 140.0
SBUX STARBUCKS CORPORATION Industrie 95.659,67 0.0 9839.0 697.0 15.Feb.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.694,21 0.0 9408.0 754.0 18.Sept.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.728,62 0.0 8612.0 1185.0 15.Mai2043 430.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 94.689,33 0.0 9008.0 640.0 01.Feb.2048 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.658,11 0.0 8563.0 567.0 01.Juni2031 255.0
GL GLOBE LIFE INC Finanzinstitute 94.666,83 0.0 8507.0 504.0 15.Aug.2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.735,13 0.0 9747.0 727.0 15.Aug.2034 500.0
ROP ROPER TECHNOLOGIES INC Industrie 94.755,12 0.0 9763.0 576.0 15.Feb.2032 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 94.789,01 0.0 8580.0 573.0 01.Juni2031 225.0
AES DAYTON POWER AND LIGHT CO Versorger 94.800,68 0.0 7356.0 1364.0 15.Juni2049 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.818,58 0.0 7404.0 1337.0 01.Juni2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 94.864,21 0.0 8500.0 615.0 15.Feb.2032 270.0
GWW WW GRAINGER INC Industrie 94.926,52 0.0 8166.0 1310.0 15.Mai2047 420.0
LIN LINDE INC Industrie 94.932,93 0.0 7828.0 1208.0 07.Nov.2042 355.0
F FORD MOTOR COMPANY Industrie 94.945,24 0.0 11603.0 398.0 22.Apr.2030 963.0
WMT WALMART INC Industrie 94.980,06 0.0 10388.0 1046.0 15.Apr.2041 563.0
KDP KEURIG DR PEPPER INC Industrie 95.013,07 0.0 8206.0 1275.0 15.Dez.2046 442.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.040,22 0.0 7664.0 1282.0 01.Juni2045 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.057,12 0.0 9775.0 728.0 15.Aug.2034 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 95.110,39 0.0 9499.0 188.0 15.Jan.2027 263.0
VOD VODAFONE GROUP PLC Industrie 95.115,14 0.0 8588.0 1468.0 19.Juni2059 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.126,58 0.0 8290.0 1346.0 15.Apr.2049 435.0
GWW WW GRAINGER INC Industrie 94.092,45 0.0 7762.0 1319.0 15.Mai2046 375.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 94.140,16 0.0 6872.0 1433.0 15.Apr.2050 345.0
AEP APPALACHIAN POWER CO Versorger 94.168,91 0.0 8096.0 1183.0 15.Mai2044 440.0
PCP PRECISION CASTPARTS CORP Industrie 94.201,64 0.0 8508.0 1247.0 15.Juni2045 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.225,86 0.0 9694.0 728.0 19.Aug.2034 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.229,63 0.0 6468.0 1670.0 29.Juni2060 339.0
LUV SOUTHWEST AIRLINES CO Industrie 94.244,63 0.0 8851.0 454.0 10.Feb.2030 263.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.284,51 0.0 6152.0 1525.0 15.Aug.2051 290.0
AMT AMERICAN TOWER CORPORATION Industrie 94.352,48 0.0 9282.0 593.0 15.März2032 405.0
AEE AMEREN ILLINOIS CO Versorger 94.394,49 0.0 8197.0 1270.0 15.März2046 415.0
PWR QUANTA SERVICES INC. Industrie 94.407,78 0.0 8895.0 505.0 01.Okt.2030 290.0
ETR ENTERGY ARKANSAS LLC Versorger 94.508,89 0.0 9852.0 1371.0 01.Juni2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.524,29 0.0 9713.0 728.0 01.Aug.2034 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.544,35 0.0 6917.0 1441.0 01.Mai2050 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 93.524,55 0.0 9658.0 356.0 08.Feb.2029 388.0
AZO AUTOZONE INC Industrie 93.532,76 0.0 9783.0 214.0 01.Juni2027 375.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 93.538,81 0.0 8844.0 1232.0 15.Dez.2046 503.0
COP CONOCOPHILLIPS Industrie 93.557,19 0.0 10271.0 909.0 15.Mai2038 590.0
PPG PPG INDUSTRIES INC Industrie 93.573,02 0.0 9708.0 282.0 15.März2028 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.589,15 0.0 10367.0 659.0 12.Juli2033 609.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.591,16 0.0 8549.0 489.0 01.Juni2030 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 93.592,77 0.0 6805.0 1174.0 09.Feb.2041 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.640,01 0.0 10882.0 877.0 15.Nov.2037 638.0
AEP INDIANA MICHIGAN POWER CO Versorger 93.695,72 0.0 9675.0 1340.0 01.Apr.2053 563.0
UNM UNUM GROUP Finanzinstitute 93.697,43 0.0 7443.0 1392.0 15.Juni2051 413.0
FDX FEDEX CORP Industrie 93.700,92 0.0 7615.0 1142.0 01.Aug.2042 388.0
MHK MOHAWK INDUSTRIES INC Industrie 93.732,35 0.0 9297.0 466.0 15.Mai2030 363.0
MMM 3M CO Industrie 93.773,56 0.0 7393.0 1424.0 15.Apr.2050 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 93.798,66 0.0 9806.0 125.0 20.Mai2026 340.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 93.825,64 0.0 8228.0 520.0 22.Juli2030 100.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.832,82 0.0 7984.0 1430.0 01.Sept.2052 420.0
AMT AMERICAN TOWER CORPORATION Industrie 93.889,74 0.0 9784.0 159.0 15.Okt.2026 338.0
NTRCN NUTRIEN LTD Industrie 93.910,92 0.0 7427.0 1388.0 13.Mai2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.919,90 0.0 7164.0 1141.0 15.Mai2040 285.0
PLD PROLOGIS LP Finanzinstitute 93.928,81 0.0 9864.0 704.0 15.Jan.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.967,35 0.0 6402.0 1463.0 01.Mai2050 315.0
KMI KINDER MORGAN INC Industrie 93.979,45 0.0 6319.0 1423.0 01.Aug.2050 325.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 94.010,80 0.0 8465.0 511.0 03.Sept.2030 200.0
NXPI NXP BV Industrie 92.935,74 0.0 7006.0 1182.0 15.Feb.2042 313.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 92.981,05 0.0 9650.0 369.0 06.Apr.2029 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.001,49 0.0 11279.0 853.0 15.Aug.2038 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.004,99 0.0 8357.0 1391.0 15.Mai2052 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.009,72 0.0 9693.0 336.0 01.Nov.2028 390.0
D DOMINION ENERGY INC Versorger 93.050,01 0.0 8355.0 585.0 15.Aug.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.111,01 0.0 8700.0 1151.0 15.März2043 445.0
D DOMINION ENERGY INC Versorger 93.111,49 0.0 7352.0 1143.0 15.Apr.2041 330.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 93.149,61 0.0 7631.0 1325.0 01.Okt.2048 393.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 93.185,56 0.0 8280.0 1310.0 21.Feb.2048 430.0
GMT GATX CORPORATION Finanzinstitute 93.192,74 0.0 9123.0 1129.0 15.März2044 520.0
EQR ERP OPERATING LP Finanzinstitute 93.255,12 0.0 9654.0 230.0 01.Aug.2027 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 93.260,56 0.0 9702.0 146.0 09.Aug.2026 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.319,15 0.0 10343.0 494.0 15.Jan.2031 590.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 93.348,08 0.0 9746.0 760.0 15.Jan.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.360,23 0.0 6162.0 1539.0 15.Nov.2051 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 93.442,66 0.0 8071.0 1321.0 15.Dez.2047 425.0
VICI VICI PROPERTIES LP Industrie 93.461,33 0.0 9778.0 560.0 15.Nov.2031 513.0
LOW LOWES COMPANIES INC Industrie 93.464,56 0.0 8764.0 1104.0 15.Apr.2042 465.0
A AGILENT TECHNOLOGIES INC Industrie 92.362,52 0.0 9535.0 740.0 09.Sept.2034 475.0
SWK STANLEY BLACK & DECKER INC Industrie 92.411,83 0.0 5718.0 1517.0 15.Nov.2050 275.0
VMC VULCAN MATERIALS COMPANY Industrie 92.413,46 0.0 8605.0 1275.0 01.März2048 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.413,90 0.0 7950.0 1350.0 15.Mai2048 405.0
VMI VALMONT INDUSTRIES INC Industrie 92.415,51 0.0 9075.0 1167.0 01.Okt.2044 500.0
EXC EXELON CORPORATION Versorger 92.428,50 0.0 10075.0 277.0 15.März2028 515.0
OKE ONEOK PARTNERS LP Industrie 92.442,62 0.0 9965.0 973.0 01.Feb.2041 613.0
ENBCN ENBRIDGE INC Industrie 92.480,64 0.0 10106.0 197.0 05.Apr.2027 525.0
O REALTY INCOME CORPORATION Finanzinstitute 92.481,63 0.0 9209.0 440.0 15.Dez.2029 310.0
NXPI NXP BV Industrie 92.502,94 0.0 10187.0 330.0 01.Dez.2028 555.0
CPB CAMPBELLS CO Industrie 92.505,23 0.0 10091.0 360.0 21.März2029 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.519,16 0.0 10038.0 499.0 07.Feb.2031 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.534,64 0.0 10047.0 182.0 05.Feb.2027 480.0
AMD ADVANCED MICRO DEVICES INC Industrie 92.540,35 0.0 8340.0 1434.0 01.Juni2052 439.0
RSG REPUBLIC SERVICES INC Industrie 92.546,93 0.0 10630.0 965.0 01.März2040 620.0
AHSCRP AHS Hospital Corp Industrie 92.549,74 0.0 6147.0 1578.0 01.Juli2051 278.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.573,26 0.0 10078.0 359.0 27.Feb.2029 485.0
QCOM QUALCOMM INCORPORATED Industrie 92.581,39 0.0 9654.0 788.0 20.Mai2035 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.590,56 0.0 10556.0 887.0 01.Feb.2039 675.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.627,46 0.0 9544.0 1352.0 15.März2053 545.0
CPB CAMPBELLS CO Industrie 92.643,42 0.0 10103.0 197.0 19.März2027 520.0
SBUX STARBUCKS CORPORATION Industrie 92.668,12 0.0 7351.0 1350.0 01.Dez.2047 375.0
EA ELECTRONIC ARTS INC Industrie 92.733,68 0.0 8345.0 552.0 15.Feb.2031 185.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.743,59 0.0 8361.0 598.0 15.Okt.2031 240.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 92.758,82 0.0 7924.0 1334.0 01.Apr.2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 92.823,51 0.0 9675.0 254.0 18.Okt.2027 335.0
ETR ENTERGY ARKANSAS LLC Versorger 92.827,82 0.0 10114.0 668.0 15.Sept.2033 530.0
KDP KEURIG DR PEPPER INC Industrie 92.830,43 0.0 7331.0 1405.0 01.Mai2050 380.0
INTU INTUIT INC. Industrie 92.833,89 0.0 9277.0 237.0 15.Juli2027 135.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.855,06 0.0 5967.0 1765.0 01.Jan.2060 281.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.880,41 0.0 9573.0 1383.0 15.März2054 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 92.888,79 0.0 10115.0 146.0 15.Sept.2026 545.0
WHR WHIRLPOOL CORPORATION Industrie 92.889,06 0.0 7666.0 1215.0 01.Juni2046 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 92.897,31 0.0 8430.0 539.0 08.Jan.2031 235.0
AEP APPALACHIAN POWER CO Versorger 91.858,69 0.0 10018.0 692.0 01.Apr.2034 565.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 91.861,37 0.0 10133.0 381.0 12.Juni2029 540.0
DOV DOVER CORP Industrie 91.861,79 0.0 10049.0 796.0 15.Okt.2035 538.0
ADBE ADOBE INC Industrie 91.920,55 0.0 10057.0 367.0 04.Apr.2029 480.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 91.969,70 0.0 8586.0 1225.0 15.Mai2044 427.0
OVV OVINTIV INC Industrie 91.981,14 0.0 11191.0 446.0 15.Sept.2030 813.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.996,67 0.0 8929.0 1093.0 15.März2042 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.001,22 0.0 10563.0 856.0 01.Sept.2037 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 92.004,15 0.0 10020.0 634.0 15.März2033 538.0
CATMED COMMONSPIRIT HEALTH Industrie 92.046,71 0.0 7418.0 1386.0 01.Okt.2049 382.0
CARR CARRIER GLOBAL CORP Industrie 92.055,18 0.0 9575.0 194.0 15.Feb.2027 249.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.127,91 0.0 9609.0 1089.0 01.Juni2042 530.0
GMT GATX CORPORATION Finanzinstitute 92.146,21 0.0 10033.0 663.0 15.Sept.2033 545.0
DVN DEVON ENERGY CORPORATION Industrie 92.185,62 0.0 11289.0 549.0 15.Apr.2032 795.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.194,15 0.0 6011.0 1593.0 01.Aug.2052 270.0
KO COCA-COLA CO Industrie 92.218,58 0.0 7052.0 1183.0 01.Juni2040 250.0
T AT&T INC Industrie 92.222,22 0.0 6412.0 1600.0 01.Feb.2061 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 92.300,81 0.0 10042.0 96.0 27.Feb.2026 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.301,16 0.0 10675.0 1334.0 15.Okt.2053 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.329,69 0.0 10086.0 363.0 01.Apr.2029 520.0
ADI ANALOG DEVICES INC Industrie 91.257,59 0.0 9971.0 709.0 01.Apr.2034 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 91.267,22 0.0 9963.0 193.0 25.Feb.2027 413.0
ATO ATMOS ENERGY CORPORATION Versorger 91.285,65 0.0 8155.0 1327.0 01.Okt.2048 430.0
WMB WILLIAMS COMPANIES INC Industrie 91.298,87 0.0 9390.0 1118.0 04.März2044 540.0
AMGN AMGEN INC Industrie 91.351,44 0.0 9933.0 977.0 15.März2040 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.356,67 0.0 6669.0 1444.0 15.Apr.2050 332.0
IP INTERNATIONAL PAPER CO Industrie 91.416,18 0.0 9033.0 1206.0 15.Mai2046 515.0
NXPI NXP BV Industrie 91.429,34 0.0 6477.0 1499.0 30.Nov.2051 325.0
TAISEM TSMC ARIZONA CORP Industrie 91.451,16 0.0 9021.0 1453.0 22.Apr.2052 450.0
RSG REPUBLIC SERVICES INC Industrie 91.451,54 0.0 10056.0 416.0 15.Nov.2029 500.0
TRIHEA TRINITY HEALTH CORP Industrie 91.458,11 0.0 6991.0 1192.0 01.Dez.2040 263.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 91.496,83 0.0 9429.0 433.0 01.Feb.2030 405.0
SJM J M SMUCKER CO Industrie 91.562,94 0.0 8159.0 1211.0 15.März2045 438.0
T AT&T INC Industrie 91.570,09 0.0 7171.0 1234.0 01.Feb.2043 310.0
KDP KEURIG DR PEPPER INC Industrie 91.577,39 0.0 9975.0 697.0 15.März2034 530.0
VOD VODAFONE GROUP PLC Industrie 91.579,63 0.0 9367.0 1438.0 10.Feb.2063 575.0
AON AON CORP Finanzinstitute 91.587,90 0.0 9591.0 220.0 28.Mai2027 285.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.601,63 0.0 8252.0 557.0 15.März2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.649,07 0.0 9913.0 682.0 01.Feb.2034 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.653,78 0.0 9521.0 773.0 27.Apr.2035 485.0
MPC MARATHON PETROLEUM CORP Industrie 91.669,45 0.0 7821.0 1263.0 01.Apr.2048 450.0
EXPE EXPEDIA GROUP INC Industrie 91.685,96 0.0 9956.0 220.0 01.Aug.2027 463.0
STOR STORE CAPITAL LLC Finanzinstitute 91.712,49 0.0 8292.0 603.0 01.Dez.2031 270.0
TXN TEXAS INSTRUMENTS INC Industrie 91.713,76 0.0 8588.0 1019.0 15.März2039 388.0
APA APA CORP (US) 144A Industrie 91.723,75 0.0 9526.0 330.0 15.Okt.2028 438.0
AEP APPALACHIAN POWER CO Versorger 91.754,72 0.0 6912.0 1391.0 01.Mai2050 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.759,19 0.0 7517.0 1207.0 15.Apr.2046 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.760,52 0.0 8225.0 1192.0 16.Apr.2043 402.0
WU WESTERN UNION CO/THE Industrie 91.768,33 0.0 9609.0 109.0 15.März2026 135.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.798,91 0.0 10032.0 1003.0 15.Okt.2040 570.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.438,00 0.0 9002.0 1424.0 15.Okt.2065 481.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 90.681,08 0.0 9378.0 619.0 01.Juli2046 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 90.720,25 0.0 7816.0 1269.0 01.Juni2047 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.728,57 0.0 9833.0 725.0 15.Sept.2034 520.0
KDP KEURIG DR PEPPER INC Industrie 90.747,49 0.0 8982.0 1268.0 25.Mai2048 509.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.764,02 0.0 9063.0 449.0 15.Jan.2030 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 90.843,66 0.0 6820.0 1437.0 15.Aug.2052 365.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.847,51 0.0 8141.0 1799.0 01.Nov.2111 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.870,54 0.0 10611.0 816.0 15.Juni2036 620.0
FMC FMC CORPORATION Industrie 90.879,81 0.0 9983.0 644.0 18.Mai2033 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.888,43 0.0 8501.0 1175.0 18.März2043 420.0
CHD CHURCH & DWIGHT CO INC Industrie 90.893,05 0.0 9025.0 1387.0 15.Juni2052 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 90.915,89 0.0 10022.0 689.0 07.Dez.2033 530.0
AZO AUTOZONE INC Industrie 90.931,89 0.0 8259.0 553.0 15.Jan.2031 165.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.943,58 0.0 7228.0 1390.0 15.Juni2049 375.0
DG DOLLAR GENERAL CORPORATION Industrie 90.949,91 0.0 10068.0 307.0 05.Juli2028 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 90.955,05 0.0 10663.0 181.0 15.Juli2027 850.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.964,06 0.0 9999.0 369.0 15.Mai2029 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 90.965,11 0.0 7844.0 1332.0 01.Juni2047 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 90.975,91 0.0 9527.0 218.0 19.Mai2027 248.0
KR KROGER CO Industrie 90.985,95 0.0 8264.0 552.0 15.Jan.2031 170.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.999,56 0.0 7400.0 1365.0 10.Aug.2049 385.0
CAH CARDINAL HEALTH INC Industrie 91.004,46 0.0 8493.0 1133.0 15.März2043 460.0
SW WESTROCK MWV LLC Industrie 91.057,50 0.0 11346.0 412.0 15.Jan.2030 820.0
HD HOME DEPOT INC Industrie 91.096,78 0.0 9535.0 1575.0 25.Juni2064 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 91.161,98 0.0 8259.0 618.0 15.Dez.2031 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.199,45 0.0 7772.0 1292.0 01.März2046 380.0
BA BOEING CO Industrie 90.168,03 0.0 9405.0 341.0 01.Nov.2028 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.182,78 0.0 9886.0 105.0 15.März2026 355.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.203,92 0.0 9860.0 196.0 08.März2027 410.0
PEP PEPSICO INC Industrie 90.240,44 0.0 7104.0 1463.0 29.Juli2049 338.0
DELL DELL INC Industrie 90.248,36 0.0 10426.0 875.0 15.Apr.2038 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 90.266,11 0.0 9785.0 995.0 15.Feb.2040 530.0
NNN NNN REIT INC Finanzinstitute 90.334,67 0.0 9967.0 716.0 15.Juni2034 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 90.337,04 0.0 10981.0 1284.0 15.Feb.2054 675.0
MMM 3M CO MTN Industrie 90.353,81 0.0 9683.0 325.0 14.Sept.2028 363.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 90.366,85 0.0 7390.0 1125.0 01.März2041 338.0
DUKUNI DUKE UNIVERSITY Industrie 90.373,10 0.0 6225.0 1636.0 01.Okt.2055 283.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 90.380,14 0.0 6851.0 1431.0 15.Apr.2050 345.0
AET AETNA INC Finanzinstitute 90.383,24 0.0 10547.0 861.0 15.Dez.2037 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.409,67 0.0 8085.0 1194.0 21.Sept.2042 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.412,39 0.0 9765.0 788.0 01.Feb.2036 563.0
INTC INTEL CORPORATION Industrie 90.418,11 0.0 8793.0 1286.0 21.Feb.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.437,93 0.0 6200.0 1586.0 15.Juni2052 288.0
ARW ARROW ELECTRONICS INC Industrie 90.466,49 0.0 8480.0 609.0 15.Feb.2032 295.0
AET AETNA INC Finanzinstitute 90.469,25 0.0 8129.0 1103.0 15.Mai2042 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 90.546,35 0.0 10325.0 337.0 15.Feb.2029 710.0
KIM KIMCO REALTY OP LLC Finanzinstitute 90.549,08 0.0 8090.0 1222.0 01.Apr.2045 425.0
ALB ALBEMARLE CORP Industrie 90.562,28 0.0 8531.0 1251.0 01.Juni2052 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.615,70 0.0 8955.0 610.0 15.Apr.2032 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.635,67 0.0 8169.0 1291.0 30.Nov.2046 425.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.825,55 0.0 8121.0 1240.0 15.Dez.2042 350.0
GM GENERAL MOTORS CO Industrie 89.617,62 0.0 9818.0 240.0 01.Okt.2027 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.619,92 0.0 7385.0 1386.0 15.Mai2050 395.0
ECL ECOLAB INC Industrie 89.626,19 0.0 8148.0 563.0 30.Jan.2031 130.0
MSFT MICROSOFT CORPORATION Industrie 89.634,91 0.0 7959.0 1571.0 08.Aug.2056 395.0
MKL MARKEL CORPORATION Finanzinstitute 89.637,57 0.0 9311.0 413.0 17.Sept.2029 335.0
DUK DUKE ENERGY CORP Versorger 89.639,91 0.0 9421.0 163.0 15.Jan.2082 325.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.669,72 0.0 8118.0 1461.0 01.Juli2053 408.0
WMT WALMART INC Industrie 89.686,19 0.0 9850.0 293.0 15.Apr.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.696,96 0.0 9880.0 380.0 01.Juni2029 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 89.716,10 0.0 8886.0 1077.0 01.Juni2042 515.0
PSD PUGET ENERGY INC Versorger 89.719,08 0.0 9392.0 469.0 15.Juni2030 410.0
ET ENERGY TRANSFER PARTNERS LP Industrie 89.741,94 0.0 9897.0 905.0 15.Juni2038 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.762,23 0.0 11078.0 797.0 15.Mai2036 670.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.783,80 0.0 8821.0 1117.0 26.März2042 454.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.795,23 0.0 5782.0 1607.0 15.Jan.2051 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 89.808,08 0.0 9979.0 362.0 31.Jan.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.875,13 0.0 6602.0 1445.0 01.Juni2050 335.0
CATMED COMMONSPIRIT HEALTH Industrie 89.979,81 0.0 7431.0 1398.0 01.Okt.2050 391.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 89.999,69 0.0 9765.0 368.0 03.Mai2029 511.0
DUKUNI DUKE UNIVERSITY Industrie 90.077,10 0.0 7117.0 1214.0 01.Okt.2044 268.0
BA BOEING CO Industrie 90.106,58 0.0 10318.0 618.0 15.Feb.2033 613.0
MU MICRON TECHNOLOGY INC Industrie 90.107,56 0.0 9988.0 501.0 15.Jan.2031 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.055,68 0.0 9832.0 667.0 15.Juni2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.097,25 0.0 10403.0 1009.0 15.Dez.2040 615.0
STLD STEEL DYNAMICS INC Industrie 89.205,73 0.0 6512.0 1461.0 15.Okt.2050 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 89.226,83 0.0 9806.0 216.0 25.Apr.2028 405.0
BRKHEC PACIFICORP Versorger 89.242,79 0.0 6486.0 1453.0 15.März2051 330.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 89.275,62 0.0 6991.0 1366.0 01.März2049 363.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.280,81 0.0 9219.0 972.0 15.März2039 475.0
ETR ENTERGY CORPORATION Versorger 89.282,24 0.0 8472.0 573.0 15.Juni2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.312,72 0.0 9851.0 298.0 01.Juni2028 435.0
TFC TRUIST BANK Finanzinstitute 89.319,22 0.0 9829.0 165.0 30.Okt.2026 380.0
CVX CHEVRON USA INC Industrie 89.344,05 0.0 5654.0 1595.0 12.Aug.2050 234.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 89.345,98 0.0 5827.0 1560.0 01.Okt.2051 270.0
GMT GATX CORPORATION Finanzinstitute 89.359,35 0.0 9800.0 197.0 30.März2027 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 89.369,12 0.0 8508.0 623.0 26.Jan.2032 250.0
GMT GATX CORPORATION Finanzinstitute 89.377,91 0.0 11000.0 676.0 01.Mai2034 690.0
EXE EXPAND ENERGY CORP Industrie 89.401,50 0.0 9840.0 741.0 15.Jan.2035 570.0
RPM RPM INTERNATIONAL INC Industrie 89.403,73 0.0 9792.0 194.0 15.März2027 375.0
H HYATT HOTELS CORP Industrie 89.430,66 0.0 9771.0 320.0 15.Sept.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.497,46 0.0 11711.0 856.0 15.Apr.2038 755.0
DE DEERE & CO Industrie 89.502,24 0.0 6515.0 1502.0 07.Sept.2049 288.0
ITC ITC HOLDINGS CORP Versorger 88.432,14 0.0 9799.0 134.0 30.Juni2026 325.0
RDN RADIAN GROUP INC Finanzinstitute 88.476,50 0.0 10278.0 360.0 15.Mai2029 620.0
PG PROCTER & GAMBLE CO Industrie 88.588,56 0.0 8313.0 1098.0 25.März2040 355.0
Y ALLEGHANY CORPORATION Finanzinstitute 88.596,16 0.0 9141.0 1176.0 15.Sept.2044 490.0
INGR INGREDION INC Industrie 88.670,18 0.0 9746.0 157.0 01.Okt.2026 320.0
RSG REPUBLIC SERVICES INC Industrie 88.690,77 0.0 6695.0 1492.0 01.März2050 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 88.715,74 0.0 9660.0 1350.0 20.Sept.2052 545.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 88.790,55 0.0 10366.0 644.0 14.Juni2033 609.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 88.793,11 0.0 9733.0 286.0 01.Apr.2028 400.0
O REALTY INCOME CORPORATION Finanzinstitute 88.852,56 0.0 8622.0 1257.0 15.März2047 465.0
NUE NUCOR CORPORATION Industrie 88.886,65 0.0 8784.0 617.0 01.Apr.2032 313.0
RELLN RELX CAPITAL INC Industrie 88.887,06 0.0 9783.0 598.0 20.Mai2032 475.0
GMT GATX CORPORATION Finanzinstitute 88.893,37 0.0 9754.0 152.0 15.Sept.2026 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 88.897,62 0.0 8783.0 616.0 01.Apr.2032 320.0
MA MASTERCARD INC Industrie 88.902,56 0.0 6474.0 1534.0 15.März2051 295.0
AVY AVERY DENNISON CORPORATION Industrie 88.957,94 0.0 10248.0 626.0 15.März2033 575.0
AL AIR LEASE CORPORATION Finanzinstitute 88.962,33 0.0 9256.0 418.0 01.Okt.2029 325.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 88.966,87 0.0 8608.0 1205.0 01.Sept.2048 481.0
GMT GATX CORPORATION Finanzinstitute 88.974,63 0.0 9701.0 643.0 15.März2033 490.0
EQNR EQUINOR ASA Agency 88.985,06 0.0 9655.0 1027.0 17.Aug.2040 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 87.881,28 0.0 9710.0 219.0 25.Mai2027 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.881,49 0.0 10076.0 708.0 15.Aug.2034 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.910,86 0.0 8285.0 592.0 15.Aug.2031 190.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.920,43 0.0 10141.0 790.0 15.Sept.2035 538.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.923,21 0.0 8284.0 591.0 01.Sept.2031 215.0
KDP KEURIG DR PEPPER INC Industrie 87.923,41 0.0 9725.0 220.0 15.Juni2027 343.0
CMS CONSUMERS ENERGY COMPANY Versorger 87.931,67 0.0 7178.0 1359.0 15.Aug.2046 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.933,48 0.0 6671.0 1481.0 15.Apr.2050 315.0
ETN EATON CORPORATION Industrie 87.942,31 0.0 9654.0 242.0 15.Sept.2027 310.0
ALLINA ALLINA HEALTH SYSTEM Industrie 87.953,33 0.0 7669.0 1346.0 15.Apr.2049 389.0
PLD PROLOGIS LP Finanzinstitute 87.969,14 0.0 6428.0 1494.0 15.Apr.2050 300.0
CAG CONAGRA BRANDS INC Industrie 88.032,69 0.0 11426.0 446.0 15.Sept.2030 825.0
PSD PUGET SOUND ENERGY INC Versorger 88.098,11 0.0 6654.0 1434.0 15.Sept.2049 325.0
WM WASTE MANAGEMENT INC Industrie 88.150,68 0.0 8224.0 1239.0 01.März2045 410.0
AEE UNION ELECTRIC CO Versorger 88.155,87 0.0 9256.0 1406.0 15.Jan.2054 525.0
GE GENERAL ELECTRIC CO Industrie 88.189,54 0.0 8644.0 1185.0 11.März2044 450.0
AON AON CORP Finanzinstitute 88.277,49 0.0 8317.0 592.0 23.Aug.2031 205.0
WPC WP CAREY INC Finanzinstitute 88.280,98 0.0 8285.0 617.0 01.Feb.2032 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.336,86 0.0 9167.0 1188.0 27.Apr.2045 505.0
STOR STORE CAPITAL LLC Finanzinstitute 88.397,40 0.0 9647.0 359.0 15.März2029 463.0
AN AUTONATION INC Industrie 88.427,59 0.0 8302.0 577.0 01.Aug.2031 240.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.149,40 0.0 6706.0 1390.0 01.Nov.2051 298.0
UPS UNITED PARCEL SERVICE INC Industrie 87.325,44 0.0 9088.0 419.0 01.Sept.2029 250.0
VOYA VOYA FINANCIAL INC Finanzinstitute 87.329,21 0.0 9521.0 734.0 20.Sept.2034 500.0
HUM HUMANA INC Finanzinstitute 87.334,46 0.0 8985.0 1304.0 15.März2053 550.0
ENBCN ENBRIDGE INC Industrie 87.374,24 0.0 7513.0 1373.0 15.Nov.2049 400.0
TE TAMPA ELECTRIC COMPANY Versorger 87.389,67 0.0 8266.0 1345.0 15.Juni2049 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.418,69 0.0 5904.0 1595.0 01.Juni2051 260.0
DOC HEALTHPEAK OP LLC Finanzinstitute 87.419,33 0.0 10870.0 959.0 01.Feb.2041 675.0
LOW LOWES COMPANIES INC Industrie 87.422,17 0.0 6888.0 1201.0 15.Sept.2041 280.0
WHR WHIRLPOOL CORPORATION Industrie 87.428,83 0.0 7505.0 1285.0 15.Mai2050 460.0
PSD PUGET ENERGY INC Versorger 87.431,64 0.0 9173.0 317.0 15.Juni2028 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.434,29 0.0 10067.0 746.0 15.März2035 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.483,16 0.0 9545.0 359.0 01.März2029 420.0
WLK WESTLAKE CORP Industrie 87.506,44 0.0 7863.0 1282.0 15.Nov.2047 438.0
CNH CNH INDUSTRIAL NV MTN Industrie 87.540,34 0.0 9755.0 254.0 15.Nov.2027 385.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.594,03 0.0 7475.0 1336.0 15.Sept.2047 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 87.640,61 0.0 7801.0 1360.0 01.März2049 399.0
NDAQ NASDAQ INC Finanzinstitute 87.695,15 0.0 6662.0 1462.0 28.Apr.2050 325.0
ES EVERSOURCE ENERGY Versorger 87.702,34 0.0 9624.0 196.0 01.März2027 290.0
NUE NUCOR CORPORATION Industrie 87.709,30 0.0 8243.0 1312.0 01.Mai2048 440.0
XEL XCEL ENERGY INC Versorger 87.724,73 0.0 9696.0 300.0 15.Juni2028 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.731,40 0.0 6986.0 1905.0 01.Juli2116 388.0
CPB CAMPBELLS CO Industrie 87.735,21 0.0 6415.0 1468.0 24.Apr.2050 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 87.786,48 0.0 6887.0 1413.0 17.März2051 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 87.808,01 0.0 10244.0 677.0 15.Juni2054 675.0
UNP UNION PACIFIC CORPORATION Industrie 87.828,85 0.0 6686.0 1655.0 20.Mai2061 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.829,33 0.0 9724.0 715.0 05.Jan.2034 480.0
FDX FEDEX CORP Industrie 87.834,01 0.0 7965.0 1272.0 15.Jan.2047 440.0
CNP CENTERPOINT ENERGY INC Versorger 87.859,80 0.0 7047.0 1372.0 01.Sept.2049 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.346,89 0.0 6401.0 1690.0 15.Mai2060 326.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.754,14 0.0 10680.0 207.0 15.Mai2027 780.0
ES EVERSOURCE ENERGY Versorger 86.837,66 0.0 9943.0 223.0 01.Juli2027 460.0
VOD VODAFONE GROUP PLC Industrie 86.839,58 0.0 10751.0 617.0 30.Nov.2032 625.0
TE TAMPA ELECTRIC COMPANY Versorger 86.843,37 0.0 10013.0 356.0 01.März2029 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 86.872,00 0.0 8181.0 590.0 15.Aug.2031 200.0
NUE NUCOR CORP Industrie 86.875,05 0.0 10753.0 877.0 01.Dez.2037 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.878,94 0.0 10004.0 634.0 01.März2033 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.891,81 0.0 11365.0 851.0 15.Apr.2038 750.0
PKG PACKAGING CORP OF AMERICA Industrie 86.921,81 0.0 6337.0 1518.0 01.Okt.2051 305.0
KDP KEURIG DR PEPPER INC Industrie 86.940,59 0.0 10038.0 359.0 15.März2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.944,38 0.0 6877.0 1607.0 15.Nov.2059 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.950,13 0.0 8674.0 1247.0 15.Jan.2046 465.0
PLD PROLOGIS LP Finanzinstitute 86.959,63 0.0 9642.0 650.0 15.Jan.2033 463.0
LVS LAS VEGAS SANDS CORP Industrie 86.961,79 0.0 10132.0 211.0 01.Juni2027 590.0
SWK STANLEY BLACK & DECKER INC Industrie 86.998,94 0.0 9450.0 1017.0 01.Sept.2040 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.003,54 0.0 8197.0 630.0 15.März2032 235.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.009,55 0.0 10040.0 688.0 28.März2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.036,13 0.0 10005.0 351.0 07.Feb.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.069,11 0.0 10021.0 102.0 01.März2026 535.0
D DOMINION RESOURCES INC Versorger 87.073,73 0.0 8921.0 1048.0 01.Aug.2041 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.161,92 0.0 10041.0 185.0 16.Feb.2027 465.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.166,57 0.0 8138.0 1051.0 15.Aug.2039 355.0
WM WASTE MANAGEMENT INC Industrie 87.273,74 0.0 9631.0 258.0 15.Nov.2027 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 87.287,83 0.0 9161.0 408.0 18.Juni2029 225.0
BERY BERRY GLOBAL INC Industrie 87.300,95 0.0 10109.0 285.0 15.Apr.2028 550.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 86.974,27 0.0 8646.0 702.0 01.Dez.2034 308.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.196,12 0.0 8164.0 1168.0 20.Juni2042 400.0
WM WASTE MANAGEMENT INC Industrie 86.204,93 0.0 10103.0 222.0 03.Juli2027 495.0
COP BURLINGTON RESOURCES LLC Industrie 86.218,14 0.0 11164.0 513.0 15.Aug.2031 720.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.236,38 0.0 10633.0 291.0 15.Mai2028 692.0
AIZ ASSURANT INC Finanzinstitute 86.273,64 0.0 9981.0 276.0 27.März2028 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.275,75 0.0 9696.0 203.0 29.März2027 323.0
CCI CROWN CASTLE INC Industrie 86.311,21 0.0 8846.0 1244.0 15.Feb.2049 520.0
ABT ABBOTT LABORATORIES Industrie 86.311,55 0.0 10060.0 1030.0 27.Mai2040 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.333,48 0.0 7777.0 1506.0 01.Dez.2056 430.0
SBUX STARBUCKS CORPORATION Industrie 86.380,40 0.0 8172.0 1240.0 15.Juni2045 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.459,55 0.0 10037.0 772.0 01.Mai2035 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.490,44 0.0 9345.0 1390.0 01.Feb.2055 530.0
IDA IDAHO POWER COMPANY MTN Versorger 86.530,51 0.0 9936.0 722.0 15.Aug.2034 520.0
BWA BORGWARNER INC Industrie 86.565,75 0.0 9957.0 392.0 15.Aug.2029 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.575,59 0.0 9941.0 659.0 15.Aug.2033 530.0
BOSUNI BOSTON UNIVERSITY Industrie 86.590,73 0.0 8111.0 1349.0 01.Okt.2048 406.0
CSX CSX CORP Industrie 86.591,96 0.0 8434.0 1449.0 01.Aug.2054 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.628,54 0.0 7807.0 1334.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.633,04 0.0 9975.0 696.0 01.März2034 520.0
MKL MARKEL GROUP INC Finanzinstitute 86.637,35 0.0 6584.0 1470.0 07.Mai2052 345.0
MSFT MICROSOFT CORPORATION Industrie 86.673,59 0.0 8905.0 1546.0 06.Feb.2057 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.677,96 0.0 8573.0 505.0 15.Aug.2030 205.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 86.714,26 0.0 9922.0 100.0 01.März2026 388.0
NEM NEWMONT CORPORATION Industrie 85.681,14 0.0 10502.0 947.0 01.Okt.2039 625.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.708,70 0.0 9917.0 188.0 15.März2027 440.0
EVRG WESTAR ENERGY INC Versorger 85.721,03 0.0 8093.0 1255.0 01.Dez.2045 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 85.725,41 0.0 9338.0 1105.0 01.Apr.2044 560.0
SUTHEA SUTTER HEALTH Industrie 85.736,84 0.0 8055.0 1341.0 15.Aug.2048 409.0
LLY ELI LILLY AND COMPANY Industrie 85.738,19 0.0 9285.0 1563.0 14.Aug.2064 520.0
VLO VALERO ENERGY PARTNERS LP Industrie 85.794,12 0.0 9923.0 275.0 15.März2028 450.0
ADBE ADOBE INC Industrie 85.797,59 0.0 9933.0 713.0 04.Apr.2034 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.818,42 0.0 6501.0 1480.0 01.Okt.2049 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 85.818,99 0.0 8545.0 603.0 15.Dez.2031 290.0
BWA BORGWARNER INC Industrie 85.821,89 0.0 9849.0 715.0 15.Aug.2034 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 85.838,73 0.0 8524.0 561.0 01.Mai2031 240.0
KMPR KEMPER CORP Finanzinstitute 85.865,71 0.0 8507.0 512.0 30.Sept.2030 240.0
O REALTY INCOME CORPORATION Finanzinstitute 85.877,20 0.0 10022.0 113.0 01.Juni2026 488.0
SWK STANLEY BLACK & DECKER INC Industrie 85.957,71 0.0 8493.0 1281.0 15.Nov.2048 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 85.970,72 0.0 8564.0 571.0 15.Juni2031 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.983,49 0.0 9469.0 382.0 01.Mai2029 338.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 86.000,06 0.0 8833.0 454.0 04.Feb.2030 255.0
TXN TEXAS INSTRUMENTS INC Industrie 86.004,57 0.0 6041.0 1576.0 15.Sept.2051 270.0
AEP AEP TEXAS INC Versorger 86.013,85 0.0 8584.0 499.0 01.Juli2030 210.0
SKT TANGER PROPERTIES LP Finanzinstitute 86.041,11 0.0 8490.0 579.0 01.Sept.2031 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 86.046,91 0.0 10039.0 380.0 01.Juni2029 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.050,64 0.0 9916.0 356.0 15.Feb.2029 450.0
MPC MARATHON PETROLEUM CORP Industrie 86.050,82 0.0 10058.0 162.0 15.Dez.2026 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 86.067,87 0.0 8567.0 571.0 28.Mai2031 225.0
EVRG WESTAR ENERGY INC Versorger 86.080,52 0.0 8061.0 1167.0 01.Apr.2043 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 86.088,00 0.0 8130.0 1253.0 01.Juni2045 415.0
FNAQ9328 FNMA 30YR MBS Pass-Through 86.070,76 0.0 9160.0 518.0 01.Jan.2043 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.073,82 0.0 5182.0 1636.0 01.Aug.2050 205.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 85.123,21 0.0 7946.0 1317.0 15.Sept.2048 425.0
YRICN YAMANA GOLD INC Industrie 85.160,02 0.0 8395.0 576.0 15.Aug.2031 263.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.167,50 0.0 8824.0 450.0 15.Feb.2030 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.188,70 0.0 9807.0 1334.0 15.März2053 570.0
RIOLN RIO TINTO ALCAN INC Industrie 85.197,34 0.0 11085.0 488.0 15.März2031 725.0
WLK WESTLAKE CORP Industrie 85.199,06 0.0 6167.0 1470.0 15.Aug.2051 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.250,20 0.0 8934.0 445.0 01.Dez.2029 238.0
KMPR KEMPER CORP Finanzinstitute 85.268,06 0.0 8809.0 592.0 23.Feb.2032 380.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 85.363,05 0.0 7276.0 1361.0 15.Sept.2049 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.365,35 0.0 9976.0 466.0 10.Juni2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.365,99 0.0 9961.0 124.0 01.Juni2026 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.379,58 0.0 8423.0 580.0 16.Aug.2031 250.0
PSX PHILLIPS 66 CO Industrie 85.426,82 0.0 9420.0 1358.0 15.Juni2054 565.0
NVDA NVIDIA CORPORATION Industrie 85.462,84 0.0 7308.0 1657.0 01.Apr.2060 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.482,51 0.0 8761.0 1169.0 01.Aug.2044 475.0
OKE ONEOK PARTNERS LP Industrie 85.483,55 0.0 9942.0 1059.0 15.Sept.2043 620.0
ORIX ORIX CORPORATION Finanzinstitute 85.486,44 0.0 8460.0 552.0 09.März2031 225.0
H HYATT HOTELS CORP Industrie 85.622,32 0.0 9967.0 560.0 15.Dez.2031 538.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 85.450,89 0.0 9041.0 624.0 20.Apr.2047 350.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 84.505,03 0.0 8727.0 521.0 01.Feb.2031 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.510,65 0.0 9816.0 197.0 01.Apr.2027 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.518,34 0.0 9803.0 284.0 01.Apr.2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.546,73 0.0 8375.0 633.0 30.März2032 240.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 84.549,07 0.0 9924.0 538.0 15.Juli2031 520.0
VALEBZ VALE OVERSEAS LIMITED Industrie 84.571,74 0.0 11716.0 654.0 17.Jan.2034 825.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.594,85 0.0 7425.0 1362.0 01.Dez.2047 370.0
AZN ASTRAZENECA PLC Industrie 84.595,93 0.0 5426.0 1637.0 06.Aug.2050 213.0
CATMED COMMONSPIRIT HEALTH Industrie 84.601,82 0.0 8351.0 1106.0 01.Nov.2042 435.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.697,36 0.0 7938.0 1324.0 01.Okt.2047 384.0
PSD PUGET SOUND ENERGY INC Versorger 84.700,52 0.0 9799.0 1020.0 15.Apr.2041 564.0
PG PROCTER & GAMBLE CO Industrie 84.730,09 0.0 9966.0 363.0 29.Jan.2029 435.0
SW WRKCO INC Industrie 84.731,37 0.0 8435.0 714.0 15.Juni2033 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.756,79 0.0 9753.0 1368.0 08.Sept.2053 550.0
DTE DTE ELECTRIC COMPANY Versorger 84.758,81 0.0 7987.0 1352.0 15.Mai2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.768,41 0.0 9740.0 307.0 01.Aug.2028 465.0
FDX FEDEX CORP Industrie 84.795,11 0.0 8731.0 787.0 01.Feb.2035 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 84.852,35 0.0 11212.0 880.0 15.Juni2039 795.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 84.885,51 0.0 9714.0 1012.0 01.Feb.2041 545.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 84.950,18 0.0 8042.0 748.0 01.Dez.2033 290.0
O REALTY INCOME CORPORATION Finanzinstitute 85.004,41 0.0 9940.0 346.0 15.Dez.2028 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 85.020,87 0.0 8808.0 603.0 01.März2032 340.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.045,41 0.0 8699.0 1186.0 15.Aug.2048 550.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.104,52 0.0 9815.0 371.0 01.Mai2033 400.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 84.183,79 0.0 9287.0 619.0 01.Juni2048 400.0
SSMHLT SSM HEALTH CARE CORP Industrie 83.945,96 0.0 9812.0 214.0 01.Juni2027 382.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.959,35 0.0 10322.0 323.0 15.Okt.2028 588.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 83.960,23 0.0 7858.0 1287.0 01.Apr.2047 415.0
RPRX ROYALTY PHARMA PLC Industrie 83.985,98 0.0 9502.0 1291.0 02.Sept.2054 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 83.989,30 0.0 6313.0 1480.0 15.Feb.2052 320.0
TGT TARGET CORPORATION Industrie 84.003,90 0.0 8367.0 1178.0 01.Juli2042 400.0
OVV OVINTIV INC Industrie 84.016,78 0.0 10177.0 850.0 01.Feb.2038 650.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.049,64 0.0 10222.0 791.0 15.Jan.2036 625.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.079,43 0.0 10490.0 1066.0 20.Jan.2043 650.0
CTRA COTERRA ENERGY INC Industrie 84.081,62 0.0 9726.0 360.0 15.März2029 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 84.089,24 0.0 9742.0 191.0 01.März2027 363.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.123,55 0.0 8639.0 1247.0 01.Aug.2045 432.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 84.146,82 0.0 9210.0 597.0 25.März2032 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.159,32 0.0 9191.0 630.0 01.Sept.2032 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.208,30 0.0 7183.0 1480.0 15.März2053 370.0
WCNCN WASTE CONNECTIONS INC Industrie 84.232,07 0.0 8813.0 632.0 01.Juni2032 320.0
NI NISOURCE INC Versorger 84.234,93 0.0 8803.0 1371.0 15.Juni2052 500.0
FMC FMC CORPORATION Industrie 84.242,67 0.0 9245.0 416.0 01.Okt.2029 345.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 84.271,37 0.0 9280.0 343.0 01.Nov.2028 338.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.316,01 0.0 6155.0 1547.0 01.Okt.2050 272.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.355,85 0.0 9320.0 651.0 15.Dez.2032 415.0
AMUNIV AMERICAN UNIVERSITY Industrie 84.422,86 0.0 7552.0 1361.0 01.Apr.2049 367.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.440,08 0.0 8803.0 1568.0 01.Juni2065 510.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.446,12 0.0 9755.0 473.0 15.Sept.2030 475.0
AVT AVNET INC Industrie 84.467,39 0.0 9846.0 587.0 01.Juni2032 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.484,46 0.0 9880.0 428.0 15.Dez.2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.416,68 0.0 9246.0 408.0 02.Juli2029 276.0
SO SOUTHERN POWER COMPANY Versorger 83.452,16 0.0 8721.0 1236.0 15.Dez.2046 495.0
CL COLGATE-PALMOLIVE CO Industrie 83.452,35 0.0 9863.0 648.0 01.März2033 460.0
STT STATE STREET CORP Finanzinstitute 83.458,52 0.0 9168.0 456.0 30.März2031 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.469,86 0.0 11100.0 1334.0 15.Jan.2054 665.0
L LOEWS CORPORATION Finanzinstitute 83.530,49 0.0 8266.0 1184.0 15.Mai2043 413.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.578,06 0.0 9666.0 318.0 21.Aug.2028 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.581,59 0.0 8220.0 1258.0 01.Okt.2045 415.0
CL COLGATE-PALMOLIVE CO Industrie 83.588,57 0.0 9691.0 236.0 15.Aug.2027 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 83.598,43 0.0 6581.0 1518.0 01.Apr.2052 320.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.599,89 0.0 8687.0 616.0 16.März2032 300.0
MPC MARATHON PETROLEUM CORP Industrie 83.609,38 0.0 8172.0 1347.0 15.Sept.2054 500.0
FMC FMC CORPORATION Industrie 83.613,35 0.0 9730.0 157.0 01.Okt.2026 320.0
ROST ROSS STORES INC Industrie 83.614,81 0.0 8306.0 567.0 15.Apr.2031 188.0
OKE ONEOK INC Industrie 83.676,18 0.0 9677.0 554.0 15.Okt.2031 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.701,56 0.0 8228.0 1212.0 01.Okt.2044 425.0
CSX CSX CORP Industrie 83.711,12 0.0 8177.0 1611.0 01.März2068 465.0
PSD PUGET SOUND ENERGY INC Versorger 83.750,23 0.0 6094.0 1530.0 15.Sept.2051 289.0
CAH CARDINAL HEALTH INC Industrie 83.766,21 0.0 8282.0 1197.0 15.Nov.2044 450.0
KR KROGER CO Industrie 83.766,77 0.0 7501.0 1295.0 15.Okt.2046 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 83.778,66 0.0 10237.0 150.0 15.Sept.2026 622.0
ATO ATMOS ENERGY CORPORATION Versorger 83.819,87 0.0 7827.0 1343.0 15.März2049 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.824,35 0.0 7964.0 1344.0 15.Jan.2049 430.0
DIS WALT DISNEY CO Industrie 83.828,92 0.0 9169.0 1211.0 15.Okt.2045 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 83.903,54 0.0 9179.0 1045.0 15.Okt.2040 488.0
EMORYU EMORY UNIVERSITY Industrie 83.919,31 0.0 6590.0 1519.0 01.Sept.2050 297.0
EQIX EQUINIX INC Industrie 83.919,33 0.0 6105.0 1516.0 15.Sept.2051 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 83.932,79 0.0 7823.0 1300.0 01.Sept.2047 410.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.574,54 0.0 8257.0 1805.0 15.Mai2115 477.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 83.175,76 0.0 9728.0 412.0 01.Juni2030 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.826,49 0.0 10185.0 667.0 15.Okt.2033 570.0
WELL WELLTOWER OP LLC Finanzinstitute 82.877,72 0.0 9159.0 622.0 15.Juni2032 385.0
BKU BANKUNITED INC Finanzinstitute 82.879,03 0.0 9679.0 455.0 11.Juni2030 513.0
GXO GXO LOGISTICS INC Industrie 82.911,29 0.0 10210.0 680.0 06.Mai2034 650.0
TGT TARGET CORPORATION Industrie 82.930,96 0.0 10899.0 609.0 01.Nov.2032 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.951,11 0.0 7723.0 1178.0 01.Aug.2042 355.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.032,55 0.0 9692.0 756.0 06.Dez.2034 500.0
SPGI S&P GLOBAL INC Industrie 83.127,71 0.0 7395.0 1638.0 01.März2062 390.0
SYK STRYKER CORPORATION Industrie 83.133,36 0.0 8177.0 1171.0 01.Apr.2043 410.0
CAT CATERPILLAR INC Industrie 83.140,49 0.0 9142.0 422.0 19.Sept.2029 260.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.157,44 0.0 9602.0 723.0 30.Sept.2034 545.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 83.168,82 0.0 6115.0 1569.0 01.Dez.2050 271.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.193,41 0.0 6187.0 1556.0 01.Juli2050 252.0
MMM 3M CO MTN Industrie 83.227,06 0.0 7391.0 1360.0 15.Okt.2047 363.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.239,14 0.0 6799.0 1431.0 01.Sept.2049 330.0
FLS FLOWSERVE CORPORATION Industrie 83.248,37 0.0 9133.0 495.0 01.Okt.2030 350.0
HAS HASBRO INC Industrie 83.253,25 0.0 8656.0 1135.0 15.Mai2044 510.0
PARA PARAMOUNT GLOBAL Industrie 83.292,40 0.0 10240.0 772.0 30.Apr.2036 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.305,03 0.0 9629.0 619.0 15.Sept.2032 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.311,58 0.0 7465.0 1319.0 15.Okt.2046 370.0
OKE ONEOK INC Industrie 83.361,01 0.0 7754.0 1295.0 01.Sept.2049 445.0
FNAL6889 FNMA 30YR MBS Pass-Through 83.021,48 0.0 9614.0 517.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 83.123,48 0.0 9844.0 479.0 01.Jan.2049 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 82.271,62 0.0 10181.0 210.0 04.Juni2027 650.0
PNR PENTAIR FINANCE SA Industrie 82.362,24 0.0 10269.0 592.0 15.Juli2032 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.403,25 0.0 5786.0 1532.0 15.Sept.2050 265.0
UNP UNION PACIFIC CORPORATION Industrie 82.422,75 0.0 7311.0 1566.0 15.Aug.2059 395.0
O REALTY INCOME CORPORATION Finanzinstitute 82.457,63 0.0 9688.0 185.0 15.Jan.2027 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 82.558,14 0.0 9505.0 1342.0 15.März2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.572,23 0.0 10155.0 644.0 13.Apr.2033 561.0
GL GLOBE LIFE INC Finanzinstitute 82.586,19 0.0 10067.0 709.0 15.Sept.2034 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.626,98 0.0 7366.0 1439.0 15.März2052 385.0
TSN TYSON FOODS INC Industrie 82.639,68 0.0 10126.0 356.0 15.März2029 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.641,99 0.0 9660.0 108.0 15.März2026 165.0
MAS MASCO CORP Industrie 82.762,52 0.0 9663.0 257.0 15.Nov.2027 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.779,53 0.0 10204.0 158.0 03.Nov.2026 585.0
FNBC0774 FNMA 15YR MBS Pass-Through 82.426,33 0.0 9590.0 232.0 01.März2031 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.775,07 0.0 9268.0 619.0 01.Jan.2049 400.0
TXN TEXAS INSTRUMENTS INC Industrie 81.712,60 0.0 9993.0 353.0 08.Feb.2029 460.0
GMT GATX CORPORATION Finanzinstitute 81.809,28 0.0 10132.0 1348.0 05.Juni2054 605.0
DUK FLORIDA POWER CORPORATION Versorger 81.852,44 0.0 10674.0 858.0 15.Sept.2037 635.0
BAX BAXTER INTERNATIONAL INC Industrie 81.881,75 0.0 6959.0 1304.0 15.Aug.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.920,75 0.0 9096.0 993.0 26.Juli2038 429.0
SBUX STARBUCKS CORPORATION Industrie 81.925,28 0.0 6698.0 1431.0 12.März2050 335.0
LOW LOWES COMPANIES INC Industrie 81.932,96 0.0 8953.0 1300.0 15.Apr.2050 513.0
BA BOEING CO Industrie 81.977,56 0.0 6680.0 1315.0 01.März2048 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.994,34 0.0 7660.0 1331.0 15.März2048 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 82.003,00 0.0 5796.0 1582.0 01.Mai2050 245.0
HTGC HERCULES CAPITAL INC Finanzinstitute 82.054,52 0.0 9555.0 155.0 16.Sept.2026 263.0
CPB CAMPBELLS CO Industrie 82.072,87 0.0 10066.0 107.0 20.März2026 530.0
EA ELECTRONIC ARTS INC Industrie 82.091,54 0.0 6179.0 1500.0 15.Feb.2051 295.0
EMR EMERSON ELECTRIC CO Industrie 82.117,47 0.0 6236.0 1555.0 15.Okt.2050 275.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.152,58 0.0 10109.0 641.0 15.Apr.2033 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 82.191,04 0.0 10855.0 814.0 01.Juni2036 625.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 82.200,24 0.0 9816.0 1077.0 25.Sept.2043 595.0
PEP PEPSICO INC Industrie 81.143,97 0.0 10119.0 1010.0 15.Jan.2040 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 81.155,75 0.0 10096.0 93.0 30.Juni2026 588.0
PLD PROLOGIS LP Finanzinstitute 81.160,09 0.0 9486.0 210.0 15.Apr.2027 213.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.183,63 0.0 6943.0 1410.0 30.Sept.2049 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.191,21 0.0 10123.0 672.0 13.Juli2033 512.0
SW WRKCO INC Industrie 81.208,34 0.0 9966.0 355.0 15.März2029 490.0
TRICN THOMSON REUTERS CORPORATION Industrie 81.254,82 0.0 10032.0 775.0 15.Aug.2035 550.0
EQIX EQUINIX INC Industrie 81.283,44 0.0 6239.0 1504.0 15.Juli2050 300.0
AMGN AMGEN INC Industrie 81.284,22 0.0 10732.0 855.0 01.Juni2037 638.0
ETR ENTERGY LOUISIANA LLC Versorger 81.297,48 0.0 6144.0 1517.0 15.März2051 290.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 81.398,87 0.0 9966.0 233.0 01.Sept.2027 491.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 81.440,75 0.0 9024.0 487.0 30.Juni2030 295.0
VOYA VOYA FINANCIAL INC Finanzinstitute 81.450,67 0.0 9461.0 275.0 23.Jan.2048 470.0
EXC PECO ENERGY CO Versorger 81.455,02 0.0 9377.0 1401.0 15.Sept.2054 525.0
CAG CONAGRA BRANDS INC Industrie 81.475,22 0.0 10630.0 317.0 01.Okt.2028 700.0
NWE NORTHWESTERN CORPORATION Versorger 81.536,12 0.0 8065.0 1225.0 15.Nov.2044 418.0
OGS ONE GAS INC Versorger 81.536,47 0.0 9415.0 621.0 01.Sept.2032 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 81.585,47 0.0 8510.0 1314.0 01.Dez.2048 465.0
KDP KEURIG DR PEPPER INC Industrie 81.631,91 0.0 6676.0 1459.0 15.März2051 335.0
LOW LOWES COMPANIES INC Industrie 80.591,84 0.0 9334.0 1012.0 15.Apr.2040 500.0
PEP PEPSICO INC Industrie 80.712,73 0.0 7972.0 1324.0 02.Mai2047 400.0
ATO ATMOS ENERGY CORPORATION Versorger 80.741,18 0.0 6079.0 1547.0 15.Feb.2052 285.0
AVT AVNET INC Industrie 80.756,81 0.0 9958.0 105.0 15.Apr.2026 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.848,94 0.0 8907.0 471.0 15.Apr.2030 260.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 80.853,94 0.0 10055.0 387.0 24.Juni2029 505.0
BGC BGC GROUP INC Finanzinstitute 80.871,54 0.0 10636.0 284.0 25.Mai2028 800.0
DTE DTE ENERGY COMPANY Versorger 80.889,25 0.0 9362.0 395.0 15.Juni2029 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.933,01 0.0 6951.0 1777.0 15.Mai2121 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.942,24 0.0 9383.0 777.0 15.Apr.2035 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.959,34 0.0 9662.0 159.0 01.Okt.2026 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 80.960,29 0.0 10105.0 184.0 21.Jan.2028 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.960,94 0.0 10094.0 271.0 11.Jan.2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.968,02 0.0 9906.0 697.0 01.März2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.979,83 0.0 9911.0 357.0 01.Feb.2029 425.0
EFX EQUIFAX INC Industrie 81.018,57 0.0 9906.0 400.0 15.Sept.2029 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 81.071,32 0.0 8471.0 555.0 23.Apr.2032 231.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.086,47 0.0 9712.0 443.0 05.März2030 438.0
STZ CONSTELLATION BRANDS INC Industrie 81.091,09 0.0 8938.0 472.0 01.Mai2030 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 81.102,36 0.0 8515.0 500.0 15.Juni2030 175.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 80.647,37 0.0 9866.0 93.0 01.Feb.2029 362.0
ORS OREGON ST Local Authority 80.957,09 0.0 10176.0 132.0 01.Juni2027 589.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 80.840,79 0.0 9094.0 616.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 80.105,44 0.0 8523.0 618.0 20.Mai2045 250.0
TDY TELEDYNE FLIR LLC Industrie 80.009,53 0.0 8765.0 495.0 01.Aug.2030 250.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 80.025,11 0.0 7922.0 1320.0 15.Mai2046 384.0
MAR MARRIOTT INTERNATIONAL INC Industrie 80.034,89 0.0 9927.0 337.0 01.Dez.2028 465.0
IQV IQVIA INC Industrie 80.061,52 0.0 10362.0 339.0 01.Feb.2029 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.069,10 0.0 8353.0 1417.0 01.Juni2052 450.0
UNM UNUM GROUP Finanzinstitute 80.069,15 0.0 7949.0 1330.0 15.Dez.2049 450.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 80.076,93 0.0 8857.0 560.0 15.Juni2031 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.106,23 0.0 9183.0 1393.0 10.Feb.2054 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 80.121,04 0.0 11288.0 947.0 15.Nov.2040 750.0
WELL WELLTOWER OP LLC Finanzinstitute 80.140,87 0.0 10733.0 982.0 15.März2041 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.194,90 0.0 9197.0 1287.0 01.März2053 570.0
PARA PARAMOUNT GLOBAL Industrie 80.211,06 0.0 8010.0 1077.0 01.Apr.2044 525.0
SYY SYSCO CORPORATION Industrie 80.239,20 0.0 8754.0 1200.0 01.Okt.2045 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.261,26 0.0 8279.0 1129.0 15.März2043 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.290,60 0.0 10012.0 272.0 12.Jan.2028 470.0
PARA PARAMOUNT GLOBAL Industrie 80.388,95 0.0 7998.0 1078.0 01.Juli2042 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.402,72 0.0 9805.0 633.0 01.Feb.2033 490.0
CSX CSX CORP Industrie 80.409,25 0.0 10521.0 827.0 01.Okt.2036 600.0
AON AON CORP Finanzinstitute 80.459,90 0.0 6062.0 1519.0 23.Aug.2051 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.491,61 0.0 6638.0 1454.0 15.Mai2050 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.507,22 0.0 9899.0 241.0 10.Sept.2027 420.0
SO GEORGIA POWER COMPANY Versorger 80.513,36 0.0 7319.0 1433.0 30.Jan.2050 370.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.070,32 0.0 9343.0 914.0 01.Juni2044 462.0
BA BOEING CO Industrie 79.453,39 0.0 9794.0 96.0 01.Feb.2026 275.0
BA BOEING CO Industrie 79.468,15 0.0 6579.0 1317.0 15.Juni2046 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 79.508,30 0.0 9819.0 102.0 25.Feb.2026 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.574,89 0.0 10464.0 669.0 01.Nov.2033 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 79.600,17 0.0 7873.0 1353.0 15.Nov.2048 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 79.629,87 0.0 7805.0 1356.0 25.März2052 450.0
HUM HUMANA INC Finanzinstitute 79.634,93 0.0 8306.0 1121.0 01.Dez.2042 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 79.636,74 0.0 8272.0 581.0 15.Aug.2031 240.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 79.637,16 0.0 9887.0 726.0 13.Juni2034 510.0
SO GEORGIA POWER COMPANY Versorger 79.651,29 0.0 9848.0 110.0 01.Apr.2026 325.0
SO ALABAMA POWER COMPANY Versorger 79.652,35 0.0 9800.0 238.0 01.Sept.2027 375.0
FDX FEDEX CORP Industrie 79.683,23 0.0 9852.0 110.0 01.Apr.2026 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 79.702,18 0.0 10002.0 28.0 21.März2026 598.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.718,22 0.0 10353.0 306.0 21.Aug.2029 621.0
NEE FLORIDA POWER AND LIGHT CO Versorger 79.725,91 0.0 10431.0 941.0 01.Apr.2039 596.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.730,46 0.0 8214.0 1231.0 01.Sept.2045 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.790,87 0.0 7782.0 1312.0 01.Aug.2047 395.0
CHD CHURCH & DWIGHT CO INC Industrie 79.801,53 0.0 7704.0 1307.0 01.Aug.2047 395.0
GMT GATX CORPORATION Finanzinstitute 79.803,47 0.0 10412.0 680.0 15.März2034 605.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 79.837,03 0.0 9837.0 180.0 12.Jan.2027 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.890,42 0.0 9957.0 544.0 10.Juli2031 505.0
ETR ENTERGY LOUISIANA LLC Versorger 79.899,24 0.0 7850.0 1364.0 01.Apr.2050 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 79.899,35 0.0 9965.0 423.0 17.Jan.2031 554.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.906,22 0.0 7809.0 1276.0 01.März2048 435.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 79.929,45 0.0 9856.0 192.0 17.Feb.2027 363.0
AEP AEP TEXAS INC Versorger 79.950,55 0.0 9904.0 653.0 01.Juni2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.956,02 0.0 9807.0 273.0 01.März2028 450.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.633,69 0.0 7945.0 1115.0 15.Jan.2049 409.0
EMACN EMERA US FINANCE LP Versorger 78.894,90 0.0 9817.0 130.0 15.Juni2026 355.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 78.911,29 0.0 9743.0 330.0 15.Okt.2028 410.0
OKE ONEOK INC Industrie 78.932,70 0.0 9711.0 412.0 15.Okt.2029 440.0
NNN NNN REIT INC Finanzinstitute 78.936,16 0.0 6761.0 1435.0 15.Apr.2051 350.0
MHK MOHAWK INDUSTRIES INC Industrie 78.937,92 0.0 10309.0 315.0 18.Sept.2028 585.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 78.947,88 0.0 9839.0 133.0 01.Juli2026 350.0
CTRA COTERRA ENERGY INC Industrie 78.955,61 0.0 9787.0 210.0 15.Mai2027 390.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 78.997,30 0.0 8224.0 630.0 01.März2032 220.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 78.998,84 0.0 9709.0 194.0 15.März2027 440.0
APP APPLOVIN CORP Industrie 79.090,72 0.0 9794.0 1348.0 01.Dez.2054 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 79.099,54 0.0 8274.0 1231.0 15.Juni2044 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.119,83 0.0 9747.0 325.0 26.Sept.2028 410.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.122,91 0.0 8609.0 1139.0 15.März2044 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.150,60 0.0 10357.0 860.0 09.Okt.2037 630.0
CEG EXELON CORPORATION Versorger 79.174,65 0.0 9705.0 1024.0 01.Okt.2041 575.0
TPR TAPESTRY INC Industrie 79.204,19 0.0 9826.0 757.0 11.März2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.318,95 0.0 8266.0 634.0 15.März2032 220.0
ET ENERGY TRANSFER LP Industrie 79.355,33 0.0 9786.0 241.0 01.Okt.2027 400.0
PYPL PAYPAL HOLDINGS INC Industrie 79.369,06 0.0 9856.0 217.0 01.Juni2027 390.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 79.369,12 0.0 9809.0 450.0 01.Mai2030 449.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.382,45 0.0 7852.0 1365.0 15.Mai2049 410.0
F FORD MOTOR COMPANY Industrie 79.398,88 0.0 9861.0 169.0 08.Dez.2026 435.0
ABBNVX ABB FINANCE USA INC Industrie 79.406,65 0.0 9801.0 285.0 03.Apr.2028 380.0
BKH BLACK HILLS CORPORATION Versorger 79.445,67 0.0 9238.0 668.0 01.Mai2033 435.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 79.027,24 0.0 9189.0 578.0 20.Nov.2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.328,15 0.0 9680.0 826.0 15.Mai2036 525.0
EQR ERP OPERATING LP Finanzinstitute 78.342,59 0.0 9647.0 280.0 01.März2028 350.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 78.386,43 0.0 8217.0 1321.0 01.Jan.2047 412.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 78.389,42 0.0 9090.0 491.0 15.Sept.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.438,86 0.0 6398.0 1502.0 07.Feb.2050 288.0
UNP UNION PACIFIC CORPORATION Industrie 78.447,37 0.0 7316.0 1647.0 15.Sept.2067 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 78.513,80 0.0 9754.0 215.0 01.Juni2027 360.0
EQNR EQUINOR ASA Agency 78.518,66 0.0 9719.0 204.0 06.Apr.2027 300.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 78.531,62 0.0 10153.0 692.0 15.Feb.2055 685.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.565,69 0.0 10450.0 668.0 15.Juli2033 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.567,24 0.0 9795.0 1379.0 15.Juli2054 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.640,00 0.0 9086.0 627.0 15.Aug.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.641,25 0.0 5935.0 1548.0 01.Sept.2051 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.687,13 0.0 9718.0 1274.0 14.Mai2049 560.0
SO SOUTHERN POWER CO Versorger 78.701,46 0.0 9236.0 1134.0 15.Juli2043 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.716,76 0.0 6695.0 1489.0 15.Aug.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.728,98 0.0 6785.0 1426.0 01.Juni2051 365.0
JNJ JOHNSON & JOHNSON Industrie 78.796,79 0.0 9728.0 194.0 03.März2027 295.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 78.820,72 0.0 9737.0 106.0 10.März2026 295.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 78.824,76 0.0 6196.0 1538.0 15.Sept.2051 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.869,87 0.0 6197.0 1693.0 23.Sept.2061 320.0
JBL JABIL INC Industrie 77.763,61 0.0 10096.0 345.0 01.Feb.2029 545.0
OKE ONEOK INC Industrie 77.782,49 0.0 9097.0 476.0 01.Juni2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.798,27 0.0 7349.0 1374.0 01.Dez.2047 360.0
HOPECA CITY OF HOPE Industrie 77.801,86 0.0 9607.0 1116.0 15.Nov.2043 562.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 77.884,01 0.0 10251.0 695.0 24.Okt.2033 500.0
SO ALABAMA POWER COMPANY Versorger 77.910,23 0.0 8182.0 1343.0 15.Juli2048 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 77.910,63 0.0 9726.0 140.0 12.Juli2026 250.0
MRK MERCK & CO INC Industrie 77.960,70 0.0 9653.0 670.0 17.Mai2033 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.967,25 0.0 10144.0 458.0 15.Aug.2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 78.070,53 0.0 9734.0 654.0 12.Jan.2033 470.0
OKE ONEOK INC Industrie 78.101,24 0.0 7650.0 1242.0 15.Sept.2046 425.0
SO SOUTHERN COMPANY (THE) Versorger 78.103,50 0.0 10246.0 596.0 15.Okt.2032 570.0
WEC WEC ENERGY GROUP INC Versorger 78.160,83 0.0 9155.0 259.0 15.Okt.2027 138.0
D DOMINION ENERGY INC Versorger 78.219,94 0.0 8467.0 1349.0 15.Aug.2052 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.241,94 0.0 9165.0 253.0 15.Sept.2027 105.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.276,50 0.0 5982.0 1739.0 15.Dez.2061 305.0
CAT CATERPILLAR INC Industrie 78.287,40 0.0 8598.0 1609.0 15.Mai2064 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.294,53 0.0 7745.0 1299.0 15.Nov.2046 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.921,60 0.0 8562.0 1447.0 15.Mai2053 456.0
FNBC0311 FNMA 30YR MBS Pass-Through 78.218,11 0.0 9604.0 517.0 01.März2046 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 77.219,38 0.0 9721.0 412.0 01.Mai2029 300.0
AMT AMERICAN TOWER CORPORATION Industrie 77.206,59 0.0 10054.0 351.0 15.Feb.2029 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.209,56 0.0 7625.0 1388.0 01.Mai2049 385.0
SNA SNAP-ON INCORPORATED Industrie 77.241,19 0.0 6639.0 1494.0 01.Mai2050 310.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 77.247,30 0.0 6344.0 1547.0 01.Okt.2050 281.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.285,98 0.0 6051.0 1602.0 01.Okt.2050 249.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 77.314,68 0.0 9640.0 184.0 15.Jan.2042 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 77.323,67 0.0 9651.0 229.0 15.Juli2027 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 77.352,53 0.0 9628.0 102.0 15.Feb.2026 90.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.393,30 0.0 9614.0 98.0 01.Feb.2026 120.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.394,37 0.0 10146.0 323.0 01.Okt.2028 520.0
CNP CENTERPOINT ENERGY INC Versorger 77.438,99 0.0 10076.0 142.0 10.Aug.2026 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.441,29 0.0 10086.0 142.0 10.Aug.2026 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.467,48 0.0 9535.0 625.0 01.Okt.2032 445.0
SUZANO SUZANO AUSTRIA GMBH Industrie 77.472,07 0.0 9663.0 428.0 15.Jan.2030 500.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 77.483,11 0.0 6306.0 1371.0 15.Sept.2055 400.0
SWX SOUTHWEST GAS CORP Versorger 77.551,42 0.0 10146.0 278.0 23.März2028 545.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 77.556,39 0.0 7547.0 1290.0 01.Aug.2048 418.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.615,66 0.0 9494.0 678.0 15.Aug.2033 450.0
G GENPACT LUXEMBOURG SARL Industrie 77.639,34 0.0 10257.0 374.0 04.Juni2029 600.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 77.639,46 0.0 8455.0 1231.0 15.März2046 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 77.647,97 0.0 6093.0 1453.0 17.Sept.2051 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.648,90 0.0 7611.0 1262.0 01.März2045 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.654,07 0.0 9665.0 1511.0 05.Juli2064 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 77.715,29 0.0 9693.0 710.0 15.Jan.2034 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.659,05 0.0 10000.0 229.0 15.Aug.2027 480.0
HAS HASBRO INC Industrie 76.680,24 0.0 10095.0 693.0 14.Mai2034 605.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 76.722,47 0.0 8398.0 1168.0 15.Apr.2043 430.0
BATSLN BAT CAPITAL CORP Industrie 76.754,64 0.0 7622.0 1081.0 25.Sept.2040 373.0
NI NISOURCE INC Versorger 76.765,15 0.0 10159.0 1025.0 15.Juni2041 595.0
MIHLTH Mid Michigan Health Industrie 76.809,29 0.0 6926.0 1459.0 01.Juni2050 341.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.813,08 0.0 5897.0 1554.0 15.Jan.2051 270.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 76.814,01 0.0 10156.0 217.0 04.Juni2027 540.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.815,94 0.0 10030.0 355.0 01.März2029 510.0
DUK DUKE ENERGY CAROLINES LLC Versorger 76.877,18 0.0 10793.0 601.0 15.Okt.2032 645.0
SWK STANLEY BLACK & DECKER INC Industrie 76.906,62 0.0 10002.0 30.0 06.März2026 627.0
VZ VERIZON COMMUNICATIONS INC Industrie 76.914,68 0.0 10746.0 653.0 15.Sept.2033 640.0
MOS MOSAIC CO/THE Industrie 76.922,03 0.0 10143.0 334.0 15.Nov.2028 538.0
OGS ONE GAS INC Versorger 76.936,71 0.0 10088.0 364.0 01.Apr.2029 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.997,78 0.0 10141.0 1327.0 15.Nov.2052 595.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.006,25 0.0 6978.0 1243.0 01.Jan.2042 272.0
CMS CONSUMERS ENERGY COMPANY Versorger 77.033,06 0.0 7530.0 1408.0 15.Feb.2050 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.037,81 0.0 10075.0 194.0 05.März2027 485.0
NWUNI Northwestern University Industrie 77.069,20 0.0 6222.0 1579.0 01.Dez.2050 264.0
HIW HIGHWOODS REALTY LP Finanzinstitute 77.100,69 0.0 9514.0 372.0 15.Apr.2029 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 77.117,29 0.0 10988.0 294.0 20.Juli2028 925.0
DGELN DIAGEO CAPITAL PLC Industrie 77.149,02 0.0 8022.0 1197.0 29.Apr.2043 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.151,40 0.0 7558.0 1193.0 15.Aug.2042 340.0
CAH CARDINAL HEALTH INC Industrie 77.155,50 0.0 8066.0 1289.0 15.Juni2047 437.0
FNAS9909 FNMA 30YR MBS Pass-Through 76.746,66 0.0 9025.0 612.0 01.Juli2047 350.0
DAL DELTA AIR LINES INC Industrie 76.081,83 0.0 9413.0 420.0 28.Okt.2029 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.107,35 0.0 10124.0 314.0 14.Juli2028 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.116,44 0.0 10060.0 717.0 01.Juni2034 535.0
AZO AUTOZONE INC Industrie 76.118,46 0.0 9889.0 657.0 01.Aug.2033 520.0
AEP AEP TEXAS INC Versorger 76.144,94 0.0 10032.0 703.0 15.Mai2034 570.0
ILMN ILLUMINA INC Industrie 76.152,47 0.0 9970.0 151.0 09.Sept.2026 465.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 76.158,56 0.0 9415.0 377.0 15.Apr.2029 360.0
PG PROCTER & GAMBLE CO Industrie 76.167,76 0.0 10614.0 717.0 15.Aug.2034 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 76.196,39 0.0 10136.0 700.0 15.Jan.2034 535.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 76.233,55 0.0 10091.0 1115.0 15.Juni2043 575.0
SO SOUTHERN COMPANY (THE) Versorger 76.255,91 0.0 8936.0 868.0 01.Juli2036 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 76.368,26 0.0 10117.0 383.0 15.Juni2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 76.383,50 0.0 10041.0 369.0 20.Apr.2029 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 76.402,56 0.0 9497.0 148.0 13.Aug.2026 115.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.404,37 0.0 7884.0 1307.0 15.März2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.447,51 0.0 9972.0 758.0 01.März2035 530.0
TE TAMPA ELECTRIC COMPANY Versorger 76.450,60 0.0 6820.0 1449.0 15.März2051 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 76.455,47 0.0 7463.0 1367.0 15.Feb.2050 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.469,96 0.0 10091.0 379.0 16.Mai2029 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 76.495,90 0.0 10174.0 309.0 13.Juli2028 512.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 76.508,01 0.0 10175.0 746.0 15.Jan.2035 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.538,42 0.0 10095.0 122.0 15.Mai2026 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 76.545,47 0.0 9513.0 261.0 15.Nov.2027 263.0
ALB ALBEMARLE CORP Industrie 76.565,40 0.0 8917.0 1131.0 01.Dez.2044 545.0
CAH CARDINAL HEALTH INC Industrie 76.572,70 0.0 8719.0 1188.0 15.Sept.2045 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 76.618,49 0.0 11755.0 946.0 15.Jan.2040 738.0
CAS CALIFORNIA ST Local Authority 76.241,57 0.0 9377.0 642.0 01.Apr.2038 460.0
H HYATT HOTELS CORP Industrie 75.565,28 0.0 10032.0 387.0 30.Juni2029 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 75.573,84 0.0 9879.0 313.0 01.Sept.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.598,64 0.0 8781.0 616.0 15.März2032 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 75.608,93 0.0 9911.0 97.0 15.Feb.2026 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.638,41 0.0 10055.0 227.0 09.Juli2027 490.0
SPGI S&P GLOBAL INC Industrie 75.643,66 0.0 4971.0 1830.0 15.Aug.2060 230.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 75.652,87 0.0 10061.0 428.0 13.Jan.2031 525.0
CMCSA COMCAST CORPORATION Industrie 75.657,23 0.0 10754.0 941.0 01.Juli2039 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.660,23 0.0 10060.0 271.0 07.Jan.2028 465.0
ETR ENTERGY MISSISSIPPI LLC Versorger 75.663,01 0.0 9410.0 310.0 01.Juni2028 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.668,94 0.0 8820.0 469.0 10.März2030 210.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.688,10 0.0 10009.0 172.0 25.Nov.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.704,92 0.0 10064.0 434.0 09.Jan.2030 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 75.743,08 0.0 9983.0 740.0 15.Jan.2035 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.744,11 0.0 9918.0 97.0 14.Feb.2026 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.746,10 0.0 10067.0 764.0 09.Jan.2035 535.0
ABBNVX ABB FINANCE USA INC Industrie 75.771,77 0.0 8813.0 1143.0 08.Mai2042 438.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.783,50 0.0 9383.0 1133.0 30.Nov.2043 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 75.808,00 0.0 10032.0 840.0 15.Dez.2036 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.815,51 0.0 9927.0 697.0 01.Apr.2034 545.0
ALLE ALLEGION US HOLDING CO INC Industrie 75.822,92 0.0 10013.0 709.0 29.Mai2034 560.0
FSK FS KKR CAPITAL CORP Finanzinstitute 75.826,98 0.0 9989.0 419.0 15.Jan.2030 613.0
DTE DTE ELECTRIC COMPANY Versorger 75.832,81 0.0 6786.0 1495.0 01.Apr.2051 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.848,91 0.0 8384.0 531.0 01.Nov.2030 175.0
EQIX EQUINIX INC Industrie 75.854,84 0.0 6739.0 1473.0 15.Feb.2052 340.0
MO ALTRIA GROUP INC Industrie 75.867,97 0.0 7716.0 1322.0 06.Mai2050 445.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 75.950,75 0.0 10718.0 902.0 15.Mai2038 625.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 76.038,54 0.0 8413.0 533.0 01.Dez.2030 213.0
ABXCN BARRICK GOLD CORPORATION Industrie 76.060,21 0.0 10676.0 767.0 15.Okt.2035 645.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 76.066,28 0.0 10034.0 426.0 15.Jan.2030 535.0
PORTRN PORT AUTH N Y & N J Local Authority 75.580,71 0.0 9425.0 1334.0 15.Juli2053 507.0
FNCA3371 FNMA 30YR MBS Pass-Through 75.892,20 0.0 9015.0 614.0 01.Apr.2049 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.970,03 0.0 6916.0 1318.0 15.Aug.2046 340.0
TPR TAPESTRY INC Industrie 75.029,57 0.0 9935.0 444.0 11.März2030 510.0
CVECN CENOVUS ENERGY INC Industrie 75.066,27 0.0 8329.0 617.0 15.Jan.2032 265.0
COR CENCORA INC Industrie 75.067,41 0.0 9939.0 425.0 15.Dez.2029 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.092,24 0.0 9943.0 120.0 02.Juni2026 425.0
EPR EPR PROPERTIES Finanzinstitute 75.101,57 0.0 9868.0 283.0 15.Apr.2028 495.0
HWM HOWMET AEROSPACE INC Industrie 75.145,99 0.0 9877.0 554.0 15.Okt.2031 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 75.223,99 0.0 10640.0 877.0 30.Nov.2037 635.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 75.290,31 0.0 9831.0 311.0 15.Aug.2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 75.295,69 0.0 9981.0 262.0 15.Dez.2027 460.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.303,35 0.0 8205.0 1183.0 15.März2044 430.0
BATSLN BAT CAPITAL CORP Industrie 75.342,36 0.0 9206.0 1280.0 16.März2052 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 75.347,34 0.0 9256.0 1104.0 01.Apr.2042 488.0
JNPR JUNIPER NETWORKS INC Industrie 75.349,53 0.0 9822.0 998.0 15.März2041 595.0
TE TAMPA ELECTRIC COMPANY Versorger 75.369,77 0.0 8283.0 1197.0 15.Mai2044 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.373,95 0.0 6244.0 1552.0 15.Juni2051 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.418,12 0.0 10031.0 432.0 15.Jan.2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.425,51 0.0 10029.0 183.0 08.Jan.2027 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.438,01 0.0 7843.0 1310.0 04.Mai2047 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.460,12 0.0 9321.0 457.0 01.Apr.2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.498,33 0.0 10038.0 183.0 08.Jan.2027 460.0
KMT KENNAMETAL INC Industrie 74.446,96 0.0 8642.0 538.0 01.März2031 280.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.449,36 0.0 9492.0 1051.0 01.Okt.2041 530.0
DRI DARDEN RESTAURANTS INC Industrie 74.463,75 0.0 9779.0 411.0 15.Okt.2029 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.481,00 0.0 9082.0 1192.0 15.Aug.2045 495.0
UPMCHS UPMC Industrie 74.491,02 0.0 9826.0 657.0 15.Mai2033 504.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.585,05 0.0 6381.0 1497.0 30.Sept.2051 315.0
ROP ROPER TECHNOLOGIES INC Industrie 74.625,11 0.0 9791.0 321.0 15.Sept.2028 420.0
MCK MCKESSON CORP Industrie 74.629,26 0.0 9784.0 407.0 15.Sept.2029 425.0
ECL ECOLAB INC Industrie 74.643,73 0.0 5847.0 1654.0 18.Aug.2055 275.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.661,23 0.0 8768.0 1150.0 01.Nov.2043 480.0
ETR ENTERGY LOUISIANA LLC Versorger 74.687,81 0.0 9921.0 1392.0 15.März2055 580.0
ORIX ORIX CORPORATION Finanzinstitute 74.752,67 0.0 9224.0 606.0 13.Apr.2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.798,36 0.0 9701.0 1362.0 01.Aug.2053 545.0
APA APA CORP (US) 144A Industrie 74.800,95 0.0 9934.0 1262.0 15.Feb.2055 675.0
ITC ITC HOLDINGS CORP Versorger 74.810,45 0.0 9192.0 1118.0 01.Juli2043 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.858,78 0.0 10456.0 630.0 01.Okt.2033 715.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.871,97 0.0 9747.0 693.0 15.Feb.2034 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 74.880,84 0.0 9949.0 770.0 15.März2035 525.0
BRKHEC PACIFICORP Versorger 74.885,45 0.0 8024.0 1110.0 01.Feb.2042 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.954,37 0.0 8253.0 1409.0 01.Juni2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.864,80 0.0 7723.0 1336.0 15.Juni2048 410.0
KRC KILROY REALTY LP Finanzinstitute 73.879,10 0.0 7724.0 680.0 15.Nov.2032 250.0
HSY HERSHEY COMPANY THE Industrie 73.890,42 0.0 6651.0 1477.0 15.Nov.2049 313.0
COST COSTCO WHOLESALE CORPORATION Industrie 73.915,80 0.0 8164.0 655.0 20.Apr.2032 175.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 73.952,91 0.0 9704.0 407.0 17.Sept.2029 420.0
NTRCN NUTRIEN LTD Industrie 73.997,68 0.0 9726.0 366.0 01.Apr.2029 420.0
TXT TEXTRON INC Industrie 74.001,81 0.0 10443.0 666.0 15.Nov.2033 610.0
MOS MOSAIC CO/THE Industrie 74.187,97 0.0 9806.0 253.0 15.Nov.2027 405.0
OKE ONEOK INC Industrie 74.253,58 0.0 9880.0 309.0 15.Juli2028 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.278,03 0.0 8118.0 1231.0 01.Okt.2044 405.0
KLAC KLA CORP Industrie 74.314,61 0.0 9674.0 701.0 01.Feb.2034 470.0
FRDFND FORD FOUNDATION Industrie 74.316,78 0.0 5905.0 1609.0 01.Juni2050 242.0
FLEX FLEX LTD Industrie 74.327,08 0.0 9803.0 449.0 12.Mai2030 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 74.346,07 0.0 9888.0 724.0 15.Juli2034 550.0
PSD PUGET ENERGY INC Versorger 74.365,45 0.0 9136.0 589.0 15.März2032 422.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.322,93 0.0 9181.0 875.0 01.Nov.2045 438.0
EQR ERP OPERATING LP Finanzinstitute 73.335,04 0.0 9707.0 166.0 01.Nov.2026 285.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 73.338,33 0.0 8406.0 1109.0 01.Aug.2042 445.0
EQR ERP OPERATING LP Finanzinstitute 73.340,40 0.0 8591.0 1207.0 01.Juli2044 450.0
COR CENCORA INC Industrie 73.341,26 0.0 8094.0 1315.0 15.Dez.2047 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.442,15 0.0 9700.0 294.0 01.Mai2028 370.0
SO ALABAMA POWER COMPANY Versorger 73.448,36 0.0 10369.0 672.0 15.Nov.2033 585.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.466,68 0.0 10269.0 495.0 15.März2031 600.0
NDSN NORDSON CORPORATION Industrie 73.488,90 0.0 9741.0 429.0 15.Dez.2029 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 73.511,85 0.0 9721.0 297.0 15.Mai2028 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 73.526,22 0.0 9731.0 256.0 15.Nov.2027 345.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 73.530,26 0.0 9149.0 479.0 15.Juni2030 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.555,66 0.0 9768.0 465.0 01.Juli2030 470.0
DELL DELL INTERNATIONAL LLC Industrie 73.620,08 0.0 9679.0 436.0 01.Feb.2030 435.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.635,25 0.0 9753.0 120.0 01.Mai2026 260.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.638,08 0.0 9619.0 729.0 15.Sept.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.638,26 0.0 9643.0 1028.0 30.Sept.2040 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.642,85 0.0 9725.0 1376.0 01.Juni2054 565.0
NEU NEWMARKET CORP Industrie 73.650,80 0.0 8565.0 544.0 18.März2031 270.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.659,92 0.0 6530.0 1884.0 15.Feb.2119 361.0
RPM RPM INTERNATIONAL INC Industrie 73.671,79 0.0 8654.0 611.0 15.Jan.2032 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 73.673,45 0.0 9798.0 744.0 15.Jan.2035 575.0
BA BOEING CO Industrie 73.723,22 0.0 6925.0 1325.0 01.Nov.2048 385.0
EIX EDISON INTERNATIONAL Versorger 73.738,72 0.0 9092.0 573.0 15.März2032 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 73.777,14 0.0 10486.0 648.0 30.Juni2033 645.0
FN995018 FNMA 30YR MBS Pass-Through 73.472,23 0.0 10186.0 365.0 01.Juni2038 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 72.715,77 0.0 8545.0 545.0 15.Jan.2031 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 72.738,27 0.0 10247.0 245.0 01.Nov.2027 575.0
Q QUEBEC (PROVINCE OF) Local Authority 72.772,72 0.0 8509.0 570.0 21.Apr.2031 190.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 72.822,49 0.0 10200.0 1022.0 01.Okt.2041 610.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 72.833,23 0.0 9673.0 225.0 15.Juni2027 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.839,31 0.0 10216.0 280.0 01.Apr.2028 570.0
GIS GENERAL MILLS INC Industrie 72.846,01 0.0 9644.0 1016.0 15.Juni2040 540.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 72.847,89 0.0 10324.0 693.0 15.Juni2034 645.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.898,37 0.0 7622.0 1403.0 15.Juni2050 400.0
GL GLOBE LIFE INC Finanzinstitute 72.899,24 0.0 9659.0 603.0 15.Juni2032 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 72.923,17 0.0 9705.0 231.0 12.Juli2027 336.0
IDA IDAHO POWER COMPANY MTN Versorger 72.969,76 0.0 9522.0 1343.0 15.März2053 550.0
SYK STRYKER CORPORATION Industrie 72.973,43 0.0 9550.0 745.0 11.Sept.2034 463.0
DTE DTE ENERGY COMPANY Versorger 73.026,08 0.0 9005.0 455.0 01.März2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.059,08 0.0 9709.0 759.0 01.März2035 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.174,27 0.0 6893.0 1375.0 23.Nov.2051 400.0
CAT CATERPILLAR INC Industrie 73.183,68 0.0 10255.0 794.0 15.Sept.2035 530.0
LRCX LAM RESEARCH CORPORATION Industrie 73.215,84 0.0 6113.0 1702.0 15.Juni2060 313.0
WM WASTE MANAGEMENT INC Industrie 73.243,26 0.0 7275.0 1192.0 01.Juni2041 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.244,43 0.0 9560.0 1374.0 15.März2054 545.0
AEP AEP TEXAS INC Versorger 73.254,45 0.0 7199.0 1315.0 01.Okt.2047 380.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 73.270,37 0.0 9541.0 762.0 15.Feb.2035 478.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.188,67 0.0 9407.0 1372.0 30.Sept.2054 545.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 72.190,62 0.0 8941.0 426.0 29.Okt.2029 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.219,01 0.0 8370.0 1199.0 15.Apr.2044 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.299,00 0.0 6573.0 1438.0 15.Sept.2049 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 72.310,33 0.0 7943.0 624.0 01.Apr.2032 275.0
AEE UNION ELECTRIC CO Versorger 72.328,23 0.0 6780.0 1448.0 01.Okt.2049 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 72.356,80 0.0 8499.0 1355.0 20.Jan.2049 445.0
UNP UNION PACIFIC CORPORATION Industrie 72.393,54 0.0 9033.0 1563.0 20.Jan.2063 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.408,98 0.0 10226.0 698.0 20.Mai2034 600.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.446,20 0.0 7541.0 1388.0 12.Mai2050 400.0
DUK DUKE ENERGY OHIO INC Versorger 72.453,54 0.0 7422.0 1316.0 15.Juni2046 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 72.496,40 0.0 8940.0 454.0 01.Feb.2030 245.0
CNA CNA FINANCIAL CORP Finanzinstitute 72.500,78 0.0 9569.0 378.0 01.Mai2029 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.513,01 0.0 8459.0 1158.0 01.Dez.2042 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.517,37 0.0 9410.0 1386.0 01.Aug.2054 530.0
STLD STEEL DYNAMICS INC Industrie 72.521,20 0.0 9051.0 527.0 15.Jan.2031 325.0
FDX FEDEX CORP Industrie 72.524,51 0.0 9648.0 714.0 15.Jan.2034 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.525,62 0.0 7162.0 1315.0 01.Nov.2046 364.0
DUK DUKE ENERGY FLORIDA LLC Versorger 72.534,89 0.0 9025.0 443.0 01.Dez.2029 250.0
ETR ENTERGY ARKANSAS LLC Versorger 72.544,01 0.0 7920.0 1342.0 01.Apr.2049 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.561,12 0.0 6743.0 1565.0 01.Apr.2052 307.0
TXT TEXTRON INC Industrie 72.567,22 0.0 9535.0 282.0 01.März2028 338.0
SYY SYSCO CORPORATION Industrie 72.580,40 0.0 9663.0 229.0 15.Juli2027 325.0
SUTHEA SUTTER HEALTH Industrie 72.602,54 0.0 7033.0 1463.0 15.Aug.2050 336.0
DTE DTE ELECTRIC COMPANY Versorger 72.614,30 0.0 6478.0 1498.0 01.März2050 295.0
EQR ERP OPERATING LP Finanzinstitute 72.652,11 0.0 8472.0 1227.0 01.Juni2045 450.0
TAISEM TSMC ARIZONA CORP Industrie 72.694,55 0.0 7184.0 1549.0 25.Okt.2051 325.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.598,84 0.0 9258.0 397.0 15.Juni2029 320.0
ADBE ADOBE INC Industrie 71.742,52 0.0 10091.0 198.0 04.Apr.2027 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.770,85 0.0 10141.0 208.0 20.Mai2027 570.0
ORIX ORIX CORPORATION Finanzinstitute 71.800,30 0.0 10066.0 239.0 13.Sept.2027 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.803,64 0.0 8417.0 615.0 15.Dez.2031 238.0
COP CONOCOPHILLIPS Industrie 71.823,70 0.0 8815.0 1258.0 01.Okt.2047 488.0
SYY SYSCO CORPORATION Industrie 71.846,01 0.0 8870.0 458.0 15.Feb.2030 240.0
TXN TEXAS INSTRUMENTS INC Industrie 71.858,81 0.0 10044.0 183.0 08.Feb.2027 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.869,53 0.0 10084.0 155.0 01.Okt.2026 550.0
FDX FEDEX CORP Industrie 71.876,57 0.0 8962.0 1153.0 15.Jan.2044 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 71.880,31 0.0 10145.0 249.0 15.Nov.2027 588.0
YALUNI YALE UNIVERSITY Industrie 71.887,80 0.0 5920.0 1600.0 15.Apr.2050 240.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 71.940,91 0.0 7416.0 1402.0 15.Feb.2048 339.0
BC BRUNSWICK CORP Industrie 71.943,91 0.0 7824.0 1259.0 01.Apr.2052 510.0
FDX FEDEX CORP Industrie 71.973,57 0.0 7876.0 1167.0 15.Apr.2043 410.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.974,13 0.0 9449.0 750.0 15.Okt.2034 470.0
MCD MCDONALDS CORPORATION MTN Industrie 71.986,69 0.0 10061.0 313.0 14.Aug.2028 480.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.999,41 0.0 8341.0 841.0 01.Sept.2038 311.0
FE FIRSTENERGY CORPORATION Versorger 72.007,55 0.0 8891.0 459.0 01.März2030 265.0
ALLINA ALLINA HEALTH SYSTEM Industrie 72.013,90 0.0 6201.0 1541.0 15.Nov.2051 290.0
OGLETH OGLETHORPE POWER CORP Versorger 72.017,56 0.0 10139.0 963.0 01.Nov.2039 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 72.068,75 0.0 7136.0 1394.0 25.Mai2051 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.092,60 0.0 8821.0 1258.0 15.Sept.2048 505.0
NUE NUCOR CORPORATION Industrie 72.105,91 0.0 8968.0 483.0 01.Juni2030 270.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 72.107,03 0.0 10084.0 714.0 15.Sept.2034 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 72.111,97 0.0 9590.0 124.0 11.Mai2026 110.0
R RYDER SYSTEM INC MTN Industrie 72.115,53 0.0 10102.0 190.0 15.März2027 530.0
AEE UNION ELECTRIC CO Versorger 71.056,11 0.0 12600.0 867.0 15.März2039 845.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.068,33 0.0 9306.0 1318.0 15.Apr.2054 575.0
HCA HCA INC Industrie 71.072,47 0.0 8196.0 1101.0 15.März2042 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.085,82 0.0 9996.0 703.0 15.Apr.2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.097,57 0.0 8796.0 465.0 01.März2030 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.104,86 0.0 6343.0 1498.0 01.März2050 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.159,00 0.0 9431.0 608.0 13.Juni2033 429.0
SO ALABAMA POWER COMPANY Versorger 71.173,32 0.0 7430.0 1363.0 01.Dez.2047 370.0
OVV OVINTIV INC Industrie 71.220,35 0.0 10777.0 531.0 01.Nov.2031 720.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 71.244,22 0.0 9463.0 615.0 01.Juli2032 440.0
DINO HF SINCLAIR CORP Industrie 71.268,67 0.0 9931.0 182.0 01.Feb.2028 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 71.325,37 0.0 9455.0 264.0 01.Dez.2027 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.348,62 0.0 9335.0 1346.0 01.Okt.2052 535.0
K KELLANOVA Industrie 71.351,97 0.0 9974.0 633.0 01.März2033 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.364,18 0.0 6363.0 1477.0 01.März2050 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 71.390,56 0.0 7932.0 1154.0 31.Jan.2043 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 71.424,97 0.0 9950.0 653.0 15.Aug.2033 550.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 71.443,27 0.0 9346.0 1248.0 01.Okt.2048 540.0
TEAM ATLASSIAN CORP Industrie 71.450,21 0.0 10096.0 374.0 15.Mai2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.480,97 0.0 6981.0 1445.0 15.Feb.2052 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.516,34 0.0 8922.0 796.0 15.Jan.2035 388.0
NEE FLORIDA POWER AND LIGHT CO Versorger 71.550,70 0.0 7902.0 1193.0 15.Dez.2042 380.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 70.525,14 0.0 8889.0 660.0 15.Juli2043 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 70.554,57 0.0 9658.0 412.0 01.Juli2030 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.467,05 0.0 9978.0 717.0 01.Juni2034 535.0
SRE SEMPRA Versorger 70.524,64 0.0 8107.0 950.0 01.Feb.2038 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 70.527,31 0.0 7053.0 1386.0 30.Juli2046 320.0
HOPECA CITY OF HOPE Industrie 70.535,95 0.0 8096.0 1300.0 15.Aug.2048 438.0
EVRG WESTAR ENERGY INC Versorger 70.554,72 0.0 6584.0 1424.0 01.Sept.2049 325.0
WMT WALMART INC Industrie 70.582,27 0.0 9965.0 112.0 15.Apr.2026 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 70.589,38 0.0 7702.0 1167.0 15.Sept.2042 375.0
D DOMINION RESOURCES INC Versorger 70.600,84 0.0 7870.0 1141.0 15.Sept.2042 405.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 70.615,11 0.0 9331.0 461.0 15.Mai2030 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.623,39 0.0 9976.0 706.0 15.Mai2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 70.624,32 0.0 9314.0 1049.0 15.Nov.2040 488.0
APA APA CORP (US) 144A Industrie 70.652,87 0.0 8268.0 1224.0 01.Juli2049 535.0
GLW CORNING INC Industrie 70.718,09 0.0 9252.0 885.0 15.März2037 470.0
RSG REPUBLIC SERVICES INC Industrie 70.741,14 0.0 9986.0 1029.0 15.Mai2041 570.0
KPN KONINKLIJKE KPN NV Industrie 70.760,61 0.0 11514.0 450.0 01.Okt.2030 838.0
WY WEYERHAEUSER COMPANY Industrie 70.765,35 0.0 8713.0 678.0 09.März2033 338.0
EPR EPR PROPERTIES Finanzinstitute 70.782,04 0.0 9265.0 401.0 15.Aug.2029 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 70.802,53 0.0 9872.0 1125.0 22.Feb.2044 550.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 70.832,53 0.0 10094.0 350.0 15.Jan.2029 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.876,59 0.0 7321.0 1466.0 15.März2052 370.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.898,19 0.0 9949.0 364.0 28.Feb.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 70.909,55 0.0 10613.0 408.0 06.März2030 735.0
MCD MCDONALDS CORPORATION MTN Industrie 70.915,69 0.0 8776.0 466.0 01.März2030 213.0
MAS MASCO CORP Industrie 70.922,91 0.0 8249.0 1273.0 15.Mai2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.940,22 0.0 5855.0 1575.0 15.Nov.2051 270.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 70.951,67 0.0 10060.0 713.0 12.Juni2034 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 71.006,19 0.0 9957.0 699.0 31.März2034 560.0
CTAS CINTAS NO 2 CORP Industrie 71.008,65 0.0 9368.0 608.0 01.Mai2032 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 71.015,89 0.0 8276.0 555.0 15.Feb.2031 170.0
FNAS6539 FNMA 30YR MBS Pass-Through 70.965,63 0.0 9093.0 577.0 01.Jan.2046 350.0
ENBCN ENBRIDGE INC Industrie 69.914,69 0.0 9917.0 165.0 01.Dez.2026 425.0
SW WESTROCK MWV LLC Industrie 70.014,54 0.0 11303.0 473.0 15.Feb.2031 795.0
TKR TIMKEN COMPANY Industrie 70.061,30 0.0 9204.0 596.0 01.Apr.2032 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.066,95 0.0 9916.0 211.0 17.Mai2028 455.0
AEP OHIO POWER CO Versorger 70.077,69 0.0 5997.0 1523.0 01.Okt.2051 290.0
XYL XYLEM INC Industrie 70.084,09 0.0 8136.0 1265.0 01.Nov.2046 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.107,49 0.0 6926.0 1437.0 01.Nov.2049 340.0
K KELLANOVA Industrie 70.138,28 0.0 9900.0 1370.0 16.Mai2054 575.0
BAX BAXTER INTERNATIONAL INC Industrie 70.162,36 0.0 8197.0 566.0 01.Apr.2031 173.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 70.190,71 0.0 8579.0 1218.0 21.Nov.2044 445.0
DLTR DOLLAR TREE INC Industrie 70.268,54 0.0 6332.0 1457.0 01.Dez.2051 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.269,39 0.0 6336.0 1522.0 30.Nov.2051 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.280,36 0.0 9848.0 749.0 01.Apr.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.306,42 0.0 6670.0 1486.0 01.Jan.2050 315.0
AMD ADVANCED MICRO DEVICES INC Industrie 70.336,36 0.0 9313.0 617.0 01.Juni2032 392.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.357,02 0.0 7231.0 1475.0 01.Aug.2051 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.363,25 0.0 10005.0 1861.0 01.Juli2111 560.0
NEM NEWMONT CORPORATION Industrie 70.365,32 0.0 9931.0 1046.0 15.Nov.2041 575.0
PSX PHILLIPS 66 CO Industrie 70.385,73 0.0 9171.0 1355.0 15.März2055 550.0
PLD PROLOGIS LP Finanzinstitute 70.447,38 0.0 8227.0 564.0 15.März2031 163.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.413,89 0.0 9800.0 200.0 01.Apr.2027 350.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.427,23 0.0 10444.0 948.0 01.März2039 570.0
XEL XCEL ENERGY INC Versorger 69.440,14 0.0 10629.0 809.0 01.Juli2036 650.0
KD KYNDRYL HOLDINGS INC Industrie 69.529,33 0.0 10413.0 666.0 20.Feb.2034 635.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 69.531,13 0.0 10334.0 97.0 15.Feb.2026 788.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.542,10 0.0 9672.0 1025.0 01.Feb.2041 525.0
CLX CLOROX COMPANY Industrie 69.625,14 0.0 9836.0 375.0 01.Mai2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.627,94 0.0 9776.0 363.0 10.März2029 440.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.681,44 0.0 6832.0 1432.0 15.Sept.2051 360.0
TJX TJX COMPANIES INC Industrie 69.711,86 0.0 8581.0 1368.0 15.Apr.2050 450.0
JBL JABIL INC Industrie 69.725,96 0.0 9281.0 443.0 15.Jan.2030 360.0
COP BURLINGTON RESOURCES LLC Industrie 69.784,45 0.0 10398.0 831.0 15.Okt.2036 595.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.797,32 0.0 8551.0 1251.0 26.Sept.2048 500.0
MSINAI MOUNT SINAI HOSPITAL Industrie 69.829,83 0.0 7166.0 1120.0 01.Juli2048 398.0
NWG NATWEST GROUP PLC Finanzinstitute 69.831,45 0.0 8676.0 514.0 28.Nov.2035 303.0
XEL XCEL ENERGY INC Versorger 68.798,59 0.0 6822.0 1418.0 01.Dez.2049 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 68.807,72 0.0 9691.0 413.0 26.Sept.2029 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 68.821,68 0.0 9730.0 662.0 15.Mai2033 480.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.914,23 0.0 5861.0 1612.0 01.Okt.2050 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.943,80 0.0 7534.0 1337.0 30.Sept.2047 380.0
CATMED COMMONSPIRIT HEALTH Industrie 68.969,64 0.0 8864.0 504.0 01.Okt.2030 278.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 68.981,89 0.0 9031.0 1014.0 07.März2039 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.988,54 0.0 9886.0 112.0 15.Apr.2026 380.0
CMS CMS ENERGY CORPORATION Versorger 69.025,20 0.0 9702.0 233.0 15.Aug.2027 345.0
PSD PUGET SOUND ENERGY INC Versorger 69.038,68 0.0 9790.0 1379.0 15.Juni2054 568.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.038,75 0.0 8555.0 555.0 01.Apr.2031 225.0
CPB CAMPBELLS CO Industrie 69.040,19 0.0 9032.0 1381.0 13.Okt.2054 525.0
MET METLIFE INC Finanzinstitute 69.048,88 0.0 13272.0 624.0 01.Aug.2069 1075.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.055,98 0.0 6459.0 1491.0 15.März2051 313.0
VALEBZ VALE SA Industrie 69.056,28 0.0 9648.0 1068.0 11.Sept.2042 563.0
BRKHEC PACIFICORP Versorger 69.138,45 0.0 11361.0 532.0 15.Nov.2031 770.0
VTR VENTAS REALTY LP Finanzinstitute 69.200,83 0.0 9786.0 489.0 15.Nov.2030 475.0
XEL XCEL ENERGY INC Versorger 69.210,88 0.0 9171.0 471.0 01.Juni2030 340.0
PHM PULTE GROUP INC Industrie 69.229,26 0.0 11438.0 567.0 15.Juni2032 788.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.254,40 0.0 9749.0 192.0 02.März2027 350.0
STOR STORE CAPITAL LLC Finanzinstitute 69.259,34 0.0 8602.0 520.0 18.Nov.2030 275.0
DOV DOVER CORP Industrie 69.263,01 0.0 9164.0 431.0 04.Nov.2029 295.0
LAZ LAZARD GROUP LLC Finanzinstitute 69.265,59 0.0 9725.0 360.0 11.März2029 438.0
PLD PROLOGIS LP Finanzinstitute 69.279,79 0.0 9746.0 322.0 15.Sept.2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.288,28 0.0 9776.0 765.0 01.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 69.291,59 0.0 9776.0 1101.0 15.Nov.2043 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.302,36 0.0 9810.0 1050.0 01.Juni2041 540.0
GM GENERAL MOTORS CO Industrie 69.308,13 0.0 10436.0 227.0 01.Okt.2027 680.0
LEA LEAR CORPORATION Industrie 69.311,44 0.0 6585.0 1454.0 15.Jan.2052 355.0
G2AA5878 GNMA2 30YR MBS Pass-Through 69.088,38 0.0 8743.0 660.0 20.Dez.2042 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 68.280,10 0.0 9310.0 575.0 15.Dez.2046 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.219,59 0.0 6092.0 1543.0 15.März2052 290.0
BKH BLACK HILLS CORPORATION Versorger 68.256,80 0.0 10371.0 693.0 15.Mai2034 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.262,36 0.0 9670.0 209.0 25.Apr.2027 305.0
CMA COMERICA BANK Finanzinstitute 68.279,63 0.0 9523.0 600.0 25.Aug.2033 533.0
PYPL PAYPAL HOLDINGS INC Industrie 68.338,66 0.0 9671.0 1395.0 01.Juni2054 550.0
NDSN NORDSON CORPORATION Industrie 68.351,10 0.0 10296.0 656.0 15.Sept.2033 580.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 68.456,59 0.0 9768.0 321.0 20.Juli2028 367.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.470,57 0.0 7908.0 1303.0 15.Juni2047 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.474,88 0.0 7435.0 1326.0 15.Aug.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.490,74 0.0 8533.0 576.0 15.Juni2031 225.0
ECL ECOLAB INC Industrie 68.501,86 0.0 5382.0 1636.0 15.Aug.2050 213.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.528,37 0.0 7668.0 1391.0 01.Juli2048 377.0
CSX CSX CORP Industrie 68.547,24 0.0 8959.0 1441.0 15.März2055 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 68.558,90 0.0 9732.0 259.0 01.Dez.2027 375.0
CCI CROWN CASTLE INC Industrie 68.564,48 0.0 8470.0 1253.0 15.Mai2047 475.0
LEG LEGGETT & PLATT INC Industrie 68.591,89 0.0 6162.0 1407.0 15.Nov.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.658,56 0.0 7047.0 1239.0 01.Feb.2045 360.0
MRK MERCK & CO INC Industrie 68.671,61 0.0 10466.0 339.0 01.Dez.2028 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.689,28 0.0 7485.0 1160.0 15.März2043 390.0
XYL XYLEM INC Industrie 68.690,40 0.0 8586.0 547.0 30.Jan.2031 225.0
WMT WALMART INC Industrie 68.693,77 0.0 8464.0 1196.0 11.Apr.2043 400.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 67.667,34 0.0 9469.0 715.0 15.Okt.2034 570.0
CUBE CUBESMART LP Finanzinstitute 67.830,01 0.0 8363.0 620.0 15.Feb.2032 250.0
WM WASTE MANAGEMENT INC Industrie 67.853,92 0.0 9004.0 299.0 15.März2028 115.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.854,20 0.0 8442.0 1557.0 02.Juli2064 495.0
PLD PROLOGIS LP Finanzinstitute 67.864,43 0.0 6462.0 1473.0 01.März2050 305.0
SO MISSISSIPPI POWER CO Versorger 67.876,12 0.0 8324.0 1123.0 15.März2042 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 67.906,16 0.0 8329.0 1173.0 13.März2043 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 67.918,50 0.0 7978.0 767.0 15.Jan.2034 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.920,01 0.0 9677.0 643.0 11.Jan.2033 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 67.942,34 0.0 10305.0 971.0 01.Nov.2039 590.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.019,33 0.0 8710.0 540.0 15.Jan.2031 245.0
NVR NVR INC Industrie 68.073,60 0.0 9013.0 472.0 15.Mai2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.075,48 0.0 11063.0 385.0 15.Sept.2029 750.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.080,02 0.0 7944.0 1317.0 15.Sept.2048 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.087,57 0.0 9491.0 605.0 08.Aug.2032 490.0
FLS FLOWSERVE CORPORATION Industrie 68.096,23 0.0 8500.0 614.0 15.Jan.2032 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.127,32 0.0 6709.0 1460.0 06.Apr.2050 325.0
KO COCA-COLA CO Industrie 68.158,12 0.0 9684.0 219.0 25.Mai2027 290.0
MCD MCDONALDS CORPORATION MTN Industrie 68.183,81 0.0 7851.0 1154.0 15.Feb.2042 370.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.130,34 0.0 8679.0 507.0 15.Nov.2033 275.0
LOW LOWES COMPANIES INC Industrie 67.135,53 0.0 8227.0 1226.0 15.Sept.2045 438.0
CBT CABOT CORPORATION Industrie 67.155,02 0.0 9560.0 394.0 01.Juli2029 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.194,89 0.0 10119.0 689.0 11.März2034 561.0
PARA PARAMOUNT GLOBAL Industrie 67.241,25 0.0 8792.0 953.0 15.Okt.2040 590.0
MCO MOODYS CORPORATION Industrie 67.288,44 0.0 8321.0 591.0 19.Aug.2031 200.0
CBG CBRE SERVICES INC Industrie 67.293,12 0.0 10169.0 361.0 01.Apr.2029 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.351,47 0.0 8889.0 1306.0 01.Juni2052 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.409,70 0.0 8350.0 1399.0 01.Juni2052 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.420,08 0.0 6002.0 1550.0 15.Aug.2051 275.0
MMM 3M CO MTN Industrie 67.487,81 0.0 7890.0 1249.0 15.Juni2044 388.0
DOW DOW CHEMICAL CO Industrie 67.520,87 0.0 13306.0 860.0 15.Mai2039 940.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.523,95 0.0 8349.0 1251.0 15.Nov.2045 435.0
NVT NVENT FINANCE SARL Industrie 67.571,71 0.0 8388.0 599.0 15.Nov.2031 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.578,56 0.0 7874.0 1209.0 15.Nov.2042 360.0
FNBC4766 FNMA 30YR MBS Pass-Through 67.618,98 0.0 9600.0 511.0 01.Okt.2046 450.0
SBUX STARBUCKS CORPORATION Industrie 66.537,36 0.0 10011.0 503.0 15.Feb.2031 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 66.559,92 0.0 6737.0 1451.0 01.Dez.2049 330.0
SBUX STARBUCKS CORPORATION Industrie 66.564,31 0.0 8788.0 467.0 12.März2030 225.0
LGFP LAFARGE SA Industrie 66.567,95 0.0 11063.0 798.0 15.Juli2036 713.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 66.598,89 0.0 10989.0 872.0 01.Dez.2037 663.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.614,38 0.0 8235.0 1500.0 15.Nov.2055 433.0
SF STIFEL FINANCIAL CORP Finanzinstitute 66.626,98 0.0 9434.0 461.0 15.Mai2030 400.0
IP INTERNATIONAL PAPER CO Industrie 66.632,40 0.0 8126.0 1270.0 15.Aug.2047 440.0
EXC EXELON CORPORATION Versorger 66.703,77 0.0 10068.0 358.0 15.März2029 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.724,06 0.0 10005.0 658.0 01.Aug.2033 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.801,33 0.0 5971.0 1569.0 15.Sept.2051 270.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 66.864,11 0.0 8819.0 463.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 66.878,77 0.0 10066.0 102.0 02.März2026 540.0
ETR ENTERGY LOUISIANA LLC Versorger 66.969,08 0.0 8341.0 655.0 15.Juni2032 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 66.971,83 0.0 12058.0 1709.0 01.Dez.2096 713.0
UNP UNION PACIFIC CORPORATION Industrie 67.023,02 0.0 6876.0 1696.0 14.Feb.2072 385.0
MCO MOODYS CORPORATION Industrie 67.054,81 0.0 6641.0 1466.0 20.Mai2050 325.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 67.064,94 0.0 6862.0 1793.0 01.Aug.2119 395.0
SO ALABAMA POWER COMPANY Versorger 67.077,72 0.0 8193.0 1210.0 15.Aug.2044 415.0
FNAL9786 FNMA 15YR MBS Pass-Through 66.824,02 0.0 9602.0 227.0 01.Jan.2032 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 66.210,89 0.0 9338.0 463.0 15.Mai2048 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 66.031,71 0.0 9943.0 388.0 06.Sept.2030 535.0
TE TAMPA ELECTRIC COMPANY Versorger 66.053,53 0.0 8204.0 1152.0 15.Juni2042 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.060,77 0.0 10710.0 663.0 15.Feb.2034 650.0
SO ALABAMA POWER COMPANY Versorger 66.066,88 0.0 9274.0 623.0 01.Sept.2032 394.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 66.082,87 0.0 9987.0 715.0 22.März2034 500.0
VLO VALERO ENERGY CORPORATION Industrie 66.140,98 0.0 9367.0 248.0 15.Sept.2027 215.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 66.153,73 0.0 10086.0 214.0 21.Mai2027 475.0
CCI CROWN CASTLE INC Industrie 66.177,62 0.0 9976.0 91.0 15.Feb.2026 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 66.181,27 0.0 8217.0 1233.0 15.Juni2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.203,66 0.0 8806.0 1181.0 15.Jan.2044 470.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.212,51 0.0 10750.0 811.0 15.Aug.2036 620.0
SYY SYSCO CORPORATION Industrie 66.259,08 0.0 10823.0 946.0 01.Apr.2040 660.0
DGELN DIAGEO CAPITAL PLC Industrie 66.268,23 0.0 10184.0 635.0 24.Jan.2033 550.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 66.272,44 0.0 5909.0 1572.0 15.Aug.2050 251.0
PLD PROLOGIS LP Finanzinstitute 66.297,61 0.0 5241.0 1640.0 15.Okt.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.338,60 0.0 9977.0 991.0 01.März2040 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.346,63 0.0 8770.0 1106.0 01.Dez.2041 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.379,38 0.0 9993.0 695.0 01.März2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.386,24 0.0 7215.0 1320.0 15.Aug.2046 350.0
EXC EXELON CORPORATION Versorger 66.391,81 0.0 9421.0 782.0 15.Juni2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 66.445,59 0.0 11018.0 555.0 30.Dez.2031 675.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.483,14 0.0 10207.0 270.0 18.Jan.2028 584.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.491,70 0.0 8611.0 1573.0 01.Aug.2118 510.0
VRSK VERISK ANALYTICS INC Industrie 66.493,30 0.0 9429.0 1167.0 15.Juni2045 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.504,30 0.0 10111.0 205.0 06.Mai2027 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.520,08 0.0 9601.0 794.0 15.Sept.2035 480.0
COR CENCORA INC Industrie 66.522,51 0.0 8138.0 1217.0 01.März2045 425.0
FNBM4975 FNMA 30YR MBS Pass-Through 66.274,59 0.0 9365.0 559.0 01.März2045 400.0
ES NSTAR ELECTRIC CO Versorger 65.417,68 0.0 6490.0 1521.0 01.Juni2051 310.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.419,05 0.0 9852.0 186.0 11.Feb.2027 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 65.434,77 0.0 10046.0 438.0 15.Jan.2030 470.0
T AT&T INC Industrie 65.435,07 0.0 8703.0 1210.0 15.Juli2045 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 65.441,18 0.0 10064.0 741.0 29.Jan.2036 558.0
UPS UNITED PARCEL SERVICE INC Industrie 65.482,69 0.0 7204.0 1360.0 15.Nov.2046 340.0
BRKHEC NEVADA POWER COMPANY Versorger 65.500,79 0.0 9930.0 1327.0 01.Mai2053 590.0
ES EVERSOURCE ENERGY Versorger 65.531,83 0.0 10040.0 182.0 01.Jan.2027 500.0
SNA SNAP-ON INCORPORATED Industrie 65.556,85 0.0 8024.0 1327.0 01.März2048 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.585,35 0.0 9895.0 599.0 15.Sept.2032 515.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.594,57 0.0 8640.0 1144.0 15.Mai2044 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 65.610,52 0.0 7640.0 1514.0 15.Nov.2052 375.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 65.653,47 0.0 8726.0 493.0 15.Juni2030 221.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 65.653,84 0.0 6229.0 1523.0 01.Juli2050 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 65.672,31 0.0 8604.0 1194.0 02.Juli2044 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 65.727,92 0.0 9181.0 1291.0 05.Sept.2049 517.0
MPLX MPLX LP Industrie 65.728,27 0.0 8072.0 1422.0 15.Apr.2058 490.0
BKH BLACK HILLS CORPORATION Versorger 65.799,24 0.0 8741.0 490.0 15.Juni2030 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 65.809,66 0.0 10054.0 656.0 15.Juni2033 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.818,47 0.0 9931.0 701.0 15.März2034 515.0
O REALTY INCOME CORPORATION Finanzinstitute 65.831,61 0.0 9945.0 436.0 15.März2030 485.0
TCN TELUS CORPORATION Industrie 65.860,72 0.0 7693.0 1331.0 15.Juni2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.935,38 0.0 7248.0 1421.0 15.Mai2050 370.0
PPG PPG INDUSTRIES INC Industrie 64.889,69 0.0 9141.0 411.0 15.Aug.2029 280.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 64.990,28 0.0 9977.0 128.0 15.Juli2026 485.0
CNP CENTERPOINT ENERGY INC Versorger 65.051,47 0.0 8629.0 565.0 01.Juni2031 265.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.219,71 0.0 7125.0 1409.0 01.Apr.2050 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.225,96 0.0 9997.0 443.0 08.Juli2031 588.0
ATO ATMOS ENERGY CORPORATION Versorger 65.263,93 0.0 9970.0 1051.0 15.Juni2041 550.0
KMI KINDER MORGAN INC Industrie 65.287,37 0.0 9745.0 1311.0 01.Aug.2054 595.0
KRC KILROY REALTY LP Finanzinstitute 65.303,42 0.0 7627.0 749.0 15.Nov.2033 265.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.362,43 0.0 9987.0 657.0 15.Juni2033 540.0
EXPE EXPEDIA GROUP INC Industrie 65.365,25 0.0 8843.0 540.0 15.März2031 295.0
GIS GENERAL MILLS INC Industrie 65.385,27 0.0 8582.0 1286.0 17.Apr.2048 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.388,61 0.0 6190.0 1515.0 15.Juni2050 290.0
FNCA3382 FNMA 30YR MBS Pass-Through 64.873,40 0.0 9845.0 493.0 01.Apr.2049 500.0
D VIRGINIA ELEC & POWER CO Versorger 64.365,22 0.0 9770.0 195.0 15.März2027 350.0
KR KROGER CO Industrie 64.380,92 0.0 9885.0 351.0 15.Jan.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.396,27 0.0 9642.0 1129.0 01.Feb.2044 530.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 64.437,43 0.0 9016.0 1080.0 15.März2042 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 64.455,27 0.0 6847.0 1441.0 01.Nov.2049 335.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.459,97 0.0 8425.0 1323.0 15.März2049 450.0
WPC WP CAREY INC Finanzinstitute 64.501,34 0.0 9878.0 723.0 30.Juni2034 538.0
BA BOEING CO Industrie 64.503,32 0.0 10445.0 854.0 15.Feb.2038 663.0
SYY SYSCO CORPORATION Industrie 64.525,72 0.0 6411.0 1521.0 14.Dez.2051 315.0
PII POLARIS INC Industrie 64.576,14 0.0 10500.0 346.0 15.März2029 695.0
REG REGENCY CENTERS LP Finanzinstitute 64.637,95 0.0 9788.0 279.0 15.März2028 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.679,26 0.0 9161.0 291.0 01.März2028 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 64.759,14 0.0 9887.0 424.0 15.Dez.2029 500.0
AXASA AXA SA Finanzinstitute 64.833,97 0.0 11680.0 468.0 15.Dez.2030 860.0
VMC VULCAN MATERIALS COMPANY Industrie 64.841,64 0.0 9846.0 196.0 01.Apr.2027 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.847,54 0.0 10483.0 814.0 01.Feb.2037 650.0
ETN EATON CORPORATION Industrie 63.759,88 0.0 7822.0 1331.0 15.Sept.2047 392.0
APH AMPHENOL CORPORATION Industrie 63.785,93 0.0 9791.0 768.0 15.Jan.2035 500.0
HD HOME DEPOT INC Industrie 63.802,81 0.0 9756.0 345.0 06.Dez.2028 390.0
LIN LINDE INC Industrie 63.833,28 0.0 5224.0 1659.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.833,89 0.0 7928.0 1173.0 15.Dez.2042 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 63.859,73 0.0 9099.0 255.0 16.Sept.2027 63.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 63.921,31 0.0 9125.0 370.0 22.Jan.2029 271.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 63.932,26 0.0 7433.0 1672.0 15.Nov.2069 420.0
PLD PROLOGIS LP Finanzinstitute 63.974,90 0.0 9696.0 324.0 15.Sept.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 63.984,51 0.0 9818.0 181.0 09.Jan.2027 427.0
VTR VENTAS REALTY LP Finanzinstitute 63.996,71 0.0 9750.0 160.0 15.Okt.2026 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.015,62 0.0 6273.0 1782.0 12.März2071 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.041,33 0.0 8485.0 1127.0 15.Dez.2041 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 64.053,40 0.0 9069.0 467.0 30.Apr.2030 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 64.087,72 0.0 10976.0 979.0 21.Juni2040 663.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 64.128,87 0.0 8537.0 571.0 15.Juli2031 295.0
GLPI GLP CAPITAL LP Industrie 64.146,54 0.0 10579.0 656.0 01.Dez.2033 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.167,58 0.0 7920.0 1345.0 01.Mai2048 405.0
ETR ENTERGY TEXAS INC Versorger 64.168,28 0.0 7011.0 1405.0 30.Sept.2049 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.216,98 0.0 9800.0 214.0 15.Mai2027 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 64.236,43 0.0 9826.0 581.0 15.Feb.2032 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.268,15 0.0 9722.0 647.0 01.Apr.2033 495.0
FNBM5167 FNMA 15YR MBS Pass-Through 63.847,14 0.0 9749.0 198.0 01.Sept.2032 350.0
LLY ELI LILLY AND COMPANY Industrie 63.188,07 0.0 10322.0 864.0 15.März2037 555.0
NTRCN NUTRIEN LTD Industrie 63.266,19 0.0 8871.0 1284.0 01.Apr.2049 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 63.351,51 0.0 8345.0 586.0 15.Aug.2031 220.0
TMUS T-MOBILE USA INC Industrie 63.361,23 0.0 9679.0 101.0 15.Feb.2026 150.0
GLW CORNING INC Industrie 63.367,69 0.0 9625.0 1529.0 15.Nov.2068 585.0
DOC DOC DR LLC Finanzinstitute 63.372,24 0.0 9732.0 271.0 15.Jan.2028 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.415,28 0.0 8380.0 1206.0 01.Dez.2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.449,54 0.0 7779.0 1177.0 01.Sept.2042 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 63.546,00 0.0 9547.0 1136.0 01.Sept.2044 550.0
DE DEERE & CO Industrie 63.548,36 0.0 11261.0 487.0 03.März2031 713.0
SYY SYSCO CORPORATION Industrie 63.549,33 0.0 8441.0 613.0 14.Dez.2031 245.0
CBT CABOT CORPORATION Industrie 63.646,70 0.0 9750.0 604.0 30.Juni2032 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.652,43 0.0 8190.0 1271.0 01.Sept.2047 445.0
XOM EXXON MOBIL CORP Industrie 63.662,25 0.0 9689.0 147.0 16.Aug.2026 227.0
PARA PARAMOUNT GLOBAL Industrie 63.674,75 0.0 7471.0 1161.0 15.Jan.2045 460.0
ETR ENTERGY ARKANSAS LLC Versorger 63.709,77 0.0 6663.0 1511.0 15.Juni2052 335.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.616,89 0.0 6107.0 1640.0 09.Feb.2061 325.0
EBAY EBAY INC Industrie 62.629,71 0.0 9604.0 124.0 10.Mai2026 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 62.649,72 0.0 8890.0 1107.0 15.Dez.2041 470.0
NDSN NORDSON CORPORATION Industrie 62.684,97 0.0 10236.0 316.0 15.Sept.2028 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 62.723,89 0.0 7709.0 1292.0 01.Okt.2046 395.0
OGS ONE GAS INC Versorger 62.726,35 0.0 8251.0 1312.0 01.Nov.2048 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 62.801,82 0.0 10340.0 860.0 15.Mai2037 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.802,91 0.0 5399.0 1822.0 01.Mai2060 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.821,90 0.0 8884.0 466.0 15.März2030 240.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 62.822,52 0.0 10221.0 386.0 15.Sept.2029 660.0
KHC KRAFT HEINZ FOODS CO Industrie 62.884,42 0.0 8829.0 1000.0 01.Okt.2039 463.0
O REALTY INCOME CORPORATION Finanzinstitute 62.885,48 0.0 9443.0 1383.0 01.Sept.2054 538.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.901,90 0.0 10307.0 282.0 15.Apr.2028 600.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.973,10 0.0 10269.0 651.0 15.Sept.2033 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 62.991,77 0.0 8271.0 1316.0 15.Apr.2048 435.0
TJX TJX COMPANIES INC Industrie 63.025,78 0.0 8979.0 315.0 15.Mai2028 115.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 63.061,85 0.0 9648.0 113.0 01.Apr.2026 160.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.086,90 0.0 10222.0 837.0 01.Feb.2037 585.0
DIS TWDC ENTERPRISES 18 CORP Industrie 62.117,29 0.0 8673.0 1096.0 16.Aug.2041 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.221,46 0.0 10341.0 464.0 13.Juli2030 585.0
USB US BANCORP Finanzinstitute 62.221,82 0.0 8293.0 515.0 22.Juli2030 138.0
WMT WALMART INC Industrie 62.237,54 0.0 8773.0 1217.0 22.Apr.2044 430.0
ROK ROCKWELL AUTOMATION INC Industrie 62.284,91 0.0 8224.0 596.0 15.Aug.2031 175.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 62.297,88 0.0 8783.0 1200.0 01.Nov.2044 465.0
H HYATT HOTELS CORP Industrie 62.342,83 0.0 10234.0 434.0 23.Apr.2030 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 62.363,79 0.0 8189.0 1333.0 15.Okt.2048 430.0
DRI DARDEN RESTAURANTS INC Industrie 62.372,07 0.0 8106.0 1262.0 15.Feb.2048 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.393,05 0.0 5876.0 1561.0 27.Apr.2050 255.0
TXN TEXAS INSTRUMENTS INC Industrie 62.395,73 0.0 9352.0 1397.0 08.Feb.2054 515.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 62.451,92 0.0 9531.0 163.0 13.Okt.2026 255.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 62.491,11 0.0 9602.0 615.0 21.Juli2032 470.0
BWP BOARDWALK PIPELINES LP Industrie 62.506,44 0.0 8779.0 634.0 01.Sept.2032 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.528,65 0.0 9609.0 188.0 15.Jan.2027 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.572,81 0.0 7684.0 1394.0 26.März2050 395.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 61.820,87 0.0 9425.0 426.0 01.Jan.2033 250.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 61.838,39 0.0 9433.0 426.0 01.Jan.2033 250.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 62.021,96 0.0 9626.0 565.0 01.Sept.2046 450.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.515,20 0.0 10200.0 380.0 01.Juli2029 625.0
PKG PACKAGING CORP OF AMERICA Industrie 61.527,46 0.0 7639.0 1381.0 15.Dez.2049 405.0
DOX AMDOCS LTD Industrie 61.548,23 0.0 8760.0 489.0 15.Juni2030 254.0
AEE UNION ELECTRIC CO Versorger 61.603,43 0.0 7570.0 1451.0 01.Apr.2052 390.0
SBUX STARBUCKS CORPORATION Industrie 61.668,76 0.0 10045.0 183.0 08.Feb.2027 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.684,63 0.0 9382.0 1040.0 15.Nov.2040 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.684,82 0.0 10053.0 627.0 02.März2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.704,58 0.0 6567.0 1454.0 15.Nov.2049 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 61.712,25 0.0 6424.0 1457.0 15.Mai2052 345.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.731,54 0.0 10146.0 820.0 15.Mai2067 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 61.790,92 0.0 9319.0 1069.0 15.Sept.2041 495.0
PKG PACKAGING CORP OF AMERICA Industrie 61.818,23 0.0 10208.0 679.0 01.Dez.2033 570.0
BWA BORGWARNER INC Industrie 61.892,44 0.0 8087.0 1202.0 15.März2045 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 61.902,42 0.0 10214.0 371.0 04.Juni2029 650.0
GMT GATX CORPORATION Finanzinstitute 61.918,36 0.0 10116.0 190.0 15.März2027 540.0
UNP UNION PACIFIC CORPORATION Industrie 61.994,34 0.0 8688.0 802.0 01.Feb.2035 338.0
O REALTY INCOME CORPORATION Finanzinstitute 62.030,61 0.0 7686.0 725.0 15.März2033 180.0
ETR ENTERGY ARKANSAS LLC Versorger 62.030,73 0.0 5874.0 1583.0 15.Juni2051 265.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.955,20 0.0 6530.0 1518.0 01.Jan.2050 296.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.020,98 0.0 9372.0 402.0 15.Juli2029 350.0
TE TAMPA ELECTRIC COMPANY Versorger 61.022,57 0.0 8627.0 549.0 15.März2031 240.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.064,88 0.0 8107.0 1541.0 01.Juli2055 420.0
TEAM ATLASSIAN CORP Industrie 61.074,35 0.0 10063.0 709.0 15.Mai2034 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzinstitute 61.141,89 0.0 10064.0 368.0 17.Mai2029 615.0
FDX FEDEX CORP Industrie 61.164,03 0.0 9552.0 278.0 15.Feb.2028 340.0
UPS UNITED PARCEL SERVICE INC Industrie 61.180,19 0.0 9660.0 171.0 15.Nov.2026 240.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.183,70 0.0 7505.0 1299.0 15.Sept.2046 380.0
NNN NNN REIT INC Finanzinstitute 61.322,02 0.0 6044.0 1520.0 15.Apr.2052 300.0
AEP APPALACHIAN POWER CO Versorger 61.347,24 0.0 8105.0 1215.0 01.Juni2045 445.0
EVRG EVERGY METRO INC Versorger 61.377,10 0.0 8731.0 489.0 01.Juni2030 225.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.981,53 0.0 11835.0 811.0 15.Feb.2041 783.0
EXC PECO ENERGY CO Versorger 60.361,35 0.0 8526.0 1408.0 15.Mai2052 460.0
AEP AEP TEXAS INC Versorger 60.382,42 0.0 6636.0 1450.0 15.Mai2051 345.0
PEP PEPSICO INC Industrie 60.396,18 0.0 7407.0 1616.0 19.März2060 388.0
BRKHEC NEVADA POWER COMPANY Versorger 60.398,68 0.0 10760.0 782.0 01.Apr.2036 665.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.404,35 0.0 9848.0 309.0 15.Aug.2028 475.0
CAH CARDINAL HEALTH INC Industrie 60.448,38 0.0 9979.0 416.0 15.Nov.2029 500.0
CAH CARDINAL HEALTH INC Industrie 60.472,50 0.0 9989.0 169.0 15.Nov.2026 470.0
MCK MCKESSON CORP Industrie 60.474,01 0.0 10057.0 312.0 15.Juli2028 490.0
WM WASTE MANAGEMENT INC Industrie 60.480,11 0.0 5819.0 1593.0 15.Nov.2050 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.564,50 0.0 9881.0 697.0 01.März2034 515.0
VICI VICI PROPERTIES LP Industrie 60.571,19 0.0 9891.0 1304.0 01.Apr.2054 613.0
UNP UNION PACIFIC CORPORATION Industrie 60.573,07 0.0 9124.0 1387.0 09.Sept.2052 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.598,34 0.0 10002.0 1367.0 01.Juni2054 585.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 60.623,66 0.0 10099.0 141.0 28.Juli2027 539.0
DUK DUKE ENERGY INDIANA INC Versorger 60.647,86 0.0 10734.0 895.0 15.Aug.2038 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 60.672,55 0.0 9310.0 1394.0 15.Jan.2054 535.0
VTR VENTAS REALTY LP Finanzinstitute 60.684,61 0.0 10067.0 718.0 01.Juli2034 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.692,83 0.0 9925.0 278.0 15.Feb.2028 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.708,75 0.0 7432.0 1330.0 01.Sept.2047 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.743,25 0.0 6679.0 1447.0 15.Mai2050 335.0
APP APPLOVIN CORP Industrie 60.754,18 0.0 10042.0 559.0 01.Dez.2031 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.764,96 0.0 9930.0 360.0 14.Feb.2029 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 60.780,50 0.0 6627.0 1549.0 01.Okt.2060 380.0
YAHEAL Yale New Haven Health Industrie 60.852,61 0.0 5775.0 1580.0 01.Juli2050 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.854,88 0.0 9262.0 637.0 01.Nov.2032 402.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.904,58 0.0 8558.0 1289.0 15.Apr.2049 485.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.442,32 0.0 11708.0 817.0 01.Aug.2040 762.0
FNBM5383 FNMA 30YR MBS Pass-Through 60.900,25 0.0 9258.0 637.0 01.März2047 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.800,17 0.0 9914.0 310.0 14.Juni2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.837,35 0.0 8473.0 1243.0 01.Dez.2045 450.0
BKH BLACK HILLS CORPORATION Versorger 59.872,31 0.0 7824.0 1259.0 15.Sept.2046 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.915,39 0.0 9962.0 726.0 15.Juli2034 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 59.941,08 0.0 6579.0 1486.0 01.Mai2051 325.0
BSHSI Bon Secours Mercy Health Industrie 59.944,92 0.0 6607.0 1476.0 01.Juni2050 321.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.945,95 0.0 11656.0 539.0 01.März2032 800.0
KR KROGER CO Industrie 60.016,33 0.0 9086.0 1084.0 15.Apr.2042 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 60.040,94 0.0 9906.0 1008.0 01.Juni2041 605.0
MKL MARKEL GROUP INC Finanzinstitute 60.089,14 0.0 9890.0 1334.0 16.Mai2054 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.096,53 0.0 9977.0 351.0 01.Jan.2029 465.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 60.140,45 0.0 7022.0 1408.0 11.Juni2051 385.0
HSY HERSHEY COMPANY THE Industrie 60.156,21 0.0 5971.0 1553.0 01.Juni2050 265.0
UNP UNION PACIFIC CORPORATION Industrie 60.159,36 0.0 7903.0 1315.0 15.Apr.2047 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 60.177,42 0.0 9996.0 759.0 15.Jan.2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.237,19 0.0 9833.0 640.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 60.238,11 0.0 9105.0 1417.0 15.März2055 513.0
OKE ONEOK PARTNERS LP Industrie 60.299,57 0.0 10762.0 845.0 15.Okt.2037 685.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 60.302,49 0.0 9987.0 303.0 15.Juni2028 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 60.332,58 0.0 9962.0 297.0 15.Mai2028 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.234,92 0.0 9770.0 661.0 15.Mai2033 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 59.237,85 0.0 6567.0 1478.0 15.Juli2051 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 59.245,34 0.0 7213.0 1307.0 01.Feb.2048 385.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 59.295,48 0.0 11639.0 724.0 15.Apr.2035 745.0
CNP CENTERPOINT ENERGY INC Versorger 59.386,89 0.0 9014.0 455.0 01.März2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.416,72 0.0 8433.0 602.0 15.Nov.2031 263.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 59.463,16 0.0 9802.0 410.0 15.Nov.2029 515.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 59.477,23 0.0 10734.0 864.0 15.Juni2037 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.480,37 0.0 9848.0 573.0 15.Dez.2031 470.0
KFW KFW MTN Agency 59.558,56 0.0 9811.0 240.0 27.Aug.2027 350.0
SYK STRYKER CORPORATION Industrie 59.559,23 0.0 8416.0 1200.0 15.Mai2044 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.585,82 0.0 9807.0 748.0 01.Dez.2034 515.0
H HYATT HOTELS CORP Industrie 59.612,45 0.0 9890.0 719.0 30.Juni2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 59.676,21 0.0 9831.0 103.0 01.März2026 275.0
EXC PECO ENERGY CO Versorger 59.716,31 0.0 6178.0 1549.0 15.Sept.2051 285.0
BA BOEING CO Industrie 59.718,22 0.0 6476.0 1490.0 01.März2059 383.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.718,62 0.0 9826.0 100.0 15.Feb.2026 275.0
MSFT MICROSOFT CORPORATION Industrie 59.720,32 0.0 8480.0 526.0 15.Sept.2030 135.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 59.769,28 0.0 10714.0 1357.0 01.Nov.2053 613.0
AID AID-ISRAEL Agency 58.836,43 0.0 10496.0 674.0 18.Sept.2033 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 58.686,10 0.0 9010.0 850.0 15.Jan.2036 427.0
GLW CORNING INC Industrie 58.776,36 0.0 8863.0 1096.0 15.März2042 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.911,76 0.0 9048.0 525.0 15.Jan.2031 340.0
DUK DUKE ENERGY OHIO INC Versorger 58.941,02 0.0 9614.0 1363.0 15.März2054 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 59.062,59 0.0 8268.0 1286.0 15.März2048 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.073,82 0.0 8975.0 611.0 01.Apr.2032 340.0
CHD CHURCH & DWIGHT CO INC Industrie 59.077,96 0.0 8410.0 616.0 15.Dez.2031 230.0
SO AGL CAPITAL CORPORATION Versorger 59.080,63 0.0 9805.0 130.0 15.Juni2026 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 59.142,57 0.0 8588.0 565.0 15.März2032 290.0
ADSK AUTODESK INC Industrie 59.163,08 0.0 9089.0 451.0 15.Jan.2030 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.174,46 0.0 8053.0 1349.0 15.Juni2048 415.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 59.175,55 0.0 9064.0 481.0 15.Juni2030 315.0
ADI ANALOG DEVICES INC Industrie 58.113,43 0.0 9618.0 1210.0 15.Dez.2045 530.0
GMT GATX CORPORATION Finanzinstitute 58.127,91 0.0 8884.0 625.0 01.Juni2032 350.0
RPM RPM INTERNATIONAL INC Industrie 58.195,07 0.0 8295.0 1342.0 15.Jan.2048 425.0
LUV SOUTHWEST AIRLINES CO Industrie 58.209,67 0.0 9630.0 261.0 16.Nov.2027 345.0
XEL XCEL ENERGY INC Versorger 58.234,46 0.0 8270.0 606.0 15.Nov.2031 235.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 58.246,85 0.0 6002.0 1539.0 01.Feb.2050 259.0
TEL TYCO ELECTRONICS GROUP SA Industrie 58.251,21 0.0 11413.0 843.0 01.Okt.2037 713.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 58.266,41 0.0 9614.0 1142.0 01.Juni2045 580.0
GE GE CAPITAL FUNDING LLC (US) Industrie 58.268,38 0.0 9615.0 601.0 15.Mai2032 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.337,08 0.0 7142.0 1468.0 01.März2052 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 58.401,45 0.0 9672.0 170.0 15.Nov.2026 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.422,34 0.0 7637.0 1356.0 15.Sept.2049 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.433,03 0.0 7739.0 1366.0 15.Juni2049 410.0
EXC PECO ENERGY CO Versorger 58.502,71 0.0 8219.0 1224.0 01.Okt.2044 415.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 58.515,55 0.0 10497.0 326.0 15.Nov.2028 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 58.534,57 0.0 7158.0 1258.0 15.März2048 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.623,80 0.0 9671.0 1380.0 25.Mai2053 545.0
EQR ERP OPERATING LP Finanzinstitute 58.645,65 0.0 8285.0 590.0 01.Aug.2031 185.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 58.663,10 0.0 9755.0 734.0 16.Jan.2036 538.0
HUM HUMANA INC Finanzinstitute 57.554,78 0.0 10225.0 271.0 01.März2028 575.0
NUE NUCOR CORPORATION Industrie 57.593,32 0.0 5961.0 1629.0 15.Dez.2055 298.0
TJUNIV Thomas Jefferson University Industrie 57.638,76 0.0 7109.0 1529.0 01.Nov.2057 385.0
ABXCN BARRICK GOLD CORP Industrie 57.765,26 0.0 9453.0 1079.0 01.Apr.2042 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.830,13 0.0 9508.0 369.0 15.März2029 345.0
PG PROCTER & GAMBLE CO Industrie 57.847,52 0.0 9614.0 119.0 23.Apr.2026 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.864,43 0.0 10395.0 863.0 15.Mai2037 595.0
PWR QUANTA SERVICES INC. Industrie 57.892,46 0.0 8260.0 623.0 15.Jan.2032 235.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 57.894,41 0.0 8749.0 570.0 30.Juni2031 280.0
KDB KOREA DEVELOPMENT BANK Agency 57.942,33 0.0 10383.0 679.0 23.Okt.2033 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 58.004,08 0.0 10321.0 653.0 15.Sept.2033 595.0
KR KROGER CO Industrie 58.097,53 0.0 9659.0 1017.0 15.Juli2040 540.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.108,35 0.0 9594.0 1284.0 31.Mai2056 543.0
KNIGHT Willis-Knighton Health System Industrie 56.990,04 0.0 6205.0 1478.0 01.März2051 306.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.057,73 0.0 6201.0 1516.0 12.Aug.2051 295.0
TE TAMPA ELECTRIC COMPANY Versorger 57.082,50 0.0 7089.0 1432.0 15.Juni2050 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 57.158,84 0.0 10118.0 183.0 08.Feb.2028 571.0
PSD PUGET SOUND ENERGY INC Versorger 57.238,55 0.0 9449.0 1366.0 01.Juni2053 545.0
DTE DTE ELECTRIC CO Versorger 57.273,93 0.0 7575.0 1320.0 01.Juni2046 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 57.277,33 0.0 7632.0 1289.0 26.Jan.2045 370.0
PARA PARAMOUNT GLOBAL Industrie 57.289,77 0.0 9487.0 305.0 01.Juni2028 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 57.384,02 0.0 10206.0 1293.0 22.März2054 635.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 57.386,47 0.0 9447.0 376.0 13.Apr.2029 390.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.456,80 0.0 6566.0 1521.0 15.Juni2050 301.0
BA BOEING CO Industrie 57.506,12 0.0 6776.0 1288.0 01.März2047 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.529,54 0.0 10335.0 670.0 15.Nov.2033 590.0
FNCA1898 FNMA 30YR MBS Pass-Through 57.404,90 0.0 9563.0 564.0 01.Juni2048 450.0
UNICHI University of Chicago Industrie 56.450,55 0.0 6556.0 1373.0 01.Apr.2050 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.530,14 0.0 10034.0 566.0 15.Feb.2032 530.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.555,65 0.0 10109.0 433.0 02.Apr.2030 525.0
SO GEORGIA POWER COMPANY Versorger 56.685,42 0.0 10087.0 186.0 23.Feb.2027 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 56.709,88 0.0 8644.0 1294.0 01.Dez.2048 485.0
BKH BLACK HILLS CORPORATION Versorger 56.758,56 0.0 10293.0 742.0 15.Jan.2035 600.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.782,75 0.0 8586.0 527.0 01.Feb.2031 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 56.794,63 0.0 10294.0 309.0 12.Juli2028 607.0
BGC BGC GROUP INC Finanzinstitute 56.819,04 0.0 10237.0 372.0 10.Juni2029 660.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 56.879,42 0.0 8706.0 552.0 17.Juni2031 363.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 56.955,48 0.0 8049.0 1245.0 15.Mai2045 415.0
IDA IDAHO POWER COMPANY Versorger 56.987,50 0.0 7966.0 1308.0 01.März2048 420.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.665,50 0.0 9490.0 533.0 20.Dez.2048 450.0
FNMA FNMA Agency 56.162,55 0.0 9350.0 183.0 18.Dez.2026 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.872,47 0.0 9988.0 101.0 13.März2026 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 55.875,52 0.0 10133.0 386.0 15.Juli2029 595.0
APH AMPHENOL CORPORATION Industrie 55.888,14 0.0 9992.0 704.0 05.Apr.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 55.892,24 0.0 8726.0 1410.0 15.Okt.2054 495.0
IR INGERSOLL RAND INC Industrie 55.920,42 0.0 10099.0 529.0 15.Juni2031 531.0
CMI CUMMINS INC Industrie 56.033,67 0.0 9176.0 1150.0 01.Okt.2043 488.0
NGGLN NATIONAL GRID USA Versorger 56.067,38 0.0 10001.0 749.0 01.Apr.2035 580.0
AVT AVNET INC Industrie 56.089,94 0.0 8566.0 554.0 15.Mai2031 300.0
ETR ENTERGY TEXAS INC Versorger 56.117,63 0.0 9962.0 1337.0 01.Sept.2053 580.0
AES IPALCO ENTERPRISES INC Versorger 56.184,71 0.0 10024.0 690.0 01.Apr.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 56.204,69 0.0 7353.0 1203.0 01.Aug.2042 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.386,77 0.0 10134.0 166.0 09.Nov.2026 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 55.311,30 0.0 8458.0 605.0 15.Nov.2031 245.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.326,37 0.0 9883.0 639.0 01.Apr.2033 530.0
QHEL HYDRO-QUEBEC Local Authority 55.361,06 0.0 12026.0 415.0 15.Apr.2030 938.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 55.374,19 0.0 9216.0 408.0 15.Juli2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.402,05 0.0 10000.0 1007.0 15.Juni2040 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.445,42 0.0 8439.0 1172.0 15.Mai2043 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 55.465,45 0.0 9982.0 377.0 15.Mai2029 488.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.477,64 0.0 10061.0 1018.0 15.Jan.2041 585.0
EMR EMERSON ELECTRIC CO Industrie 55.520,11 0.0 9984.0 1006.0 15.Nov.2039 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 55.542,40 0.0 7782.0 1117.0 15.März2042 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.546,25 0.0 9682.0 281.0 01.März2028 380.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 55.552,56 0.0 10871.0 118.0 15.Mai2026 1150.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.630,60 0.0 5741.0 1560.0 15.Aug.2050 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.683,55 0.0 8948.0 947.0 01.Juli2038 396.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 55.722,20 0.0 6144.0 1567.0 01.Dez.2051 285.0
MTNA ARCELORMITTAL SA Industrie 55.740,75 0.0 9958.0 105.0 11.März2026 455.0
SO GEORGIA POWER COMPANY Versorger 55.759,11 0.0 9095.0 1040.0 01.Sept.2040 475.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 55.771,72 0.0 8486.0 1144.0 11.Mai2042 425.0
FTNT FORTINET INC Industrie 55.788,40 0.0 8500.0 553.0 15.März2031 220.0
NEM NEWMONT CORPORATION Industrie 55.828,81 0.0 9234.0 470.0 13.Mai2030 325.0
STZ CONSTELLATION BRANDS INC Industrie 54.786,35 0.0 9940.0 354.0 15.Jan.2029 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.800,53 0.0 7664.0 1328.0 01.März2048 395.0
CNOOC NEXEN INC Agency 54.919,09 0.0 10755.0 752.0 10.März2035 588.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.981,28 0.0 9788.0 670.0 01.Sept.2033 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 55.071,50 0.0 9810.0 701.0 04.Okt.2034 625.0
CUBE CUBESMART LP Finanzinstitute 55.141,41 0.0 9052.0 450.0 15.Feb.2030 300.0
UDR UDR INC Finanzinstitute 55.160,57 0.0 9179.0 447.0 15.Jan.2030 320.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.161,93 0.0 8289.0 1328.0 15.Aug.2048 427.0
JNJ JOHNSON & JOHNSON Industrie 55.166,73 0.0 8433.0 523.0 01.Sept.2030 130.0
CCI CROWN CASTLE INC Industrie 55.176,29 0.0 9131.0 432.0 15.Nov.2029 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 55.180,75 0.0 8461.0 577.0 15.Juni2031 220.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 55.225,26 0.0 9368.0 338.0 15.Apr.2031 335.0
RPM RPM INTERNATIONAL INC Industrie 55.226,14 0.0 9852.0 354.0 01.März2029 455.0
COR CENCORA INC Industrie 55.250,55 0.0 9809.0 693.0 15.Feb.2034 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 55.274,64 0.0 9175.0 1384.0 05.Jan.2054 533.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 55.280,21 0.0 8464.0 1827.0 01.Jan.2114 486.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.283,72 0.0 8375.0 534.0 01.Feb.2031 260.0
AEE AMEREN ILLINOIS COMPANY Versorger 54.300,16 0.0 8321.0 538.0 15.Nov.2030 155.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.322,74 0.0 9728.0 238.0 15.Sept.2027 395.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.356,66 0.0 9000.0 477.0 15.Mai2030 280.0
MCO MOODYS CORPORATION Industrie 54.357,48 0.0 5986.0 1716.0 29.Nov.2061 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.386,94 0.0 9794.0 1381.0 01.Juni2054 565.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 54.389,10 0.0 9277.0 767.0 15.Jan.2042 463.0
FLO FLOWERS FOODS INC Industrie 54.424,01 0.0 9779.0 156.0 01.Okt.2026 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.590,57 0.0 9902.0 697.0 15.Jan.2034 538.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 54.599,15 0.0 7700.0 1290.0 01.Nov.2046 398.0
DTE DTE ELECTRIC CO Versorger 54.637,23 0.0 8370.0 1219.0 01.Juli2044 430.0
R RYDER SYSTEM INC Industrie 54.659,51 0.0 9883.0 220.0 15.Juni2027 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.721,60 0.0 10612.0 225.0 15.Aug.2027 720.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.641,23 0.0 9636.0 243.0 15.Sept.2027 309.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.643,27 0.0 10623.0 289.0 13.Juni2028 795.0
INTC INTEL CORPORATION Industrie 53.719,12 0.0 8878.0 334.0 12.Aug.2028 160.0
REG REGENCY CENTERS LP Finanzinstitute 53.733,76 0.0 9747.0 764.0 15.Jan.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.829,35 0.0 8757.0 1144.0 15.Aug.2043 465.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.856,88 0.0 9707.0 108.0 15.März2026 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.874,99 0.0 8215.0 600.0 16.Sept.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 53.993,82 0.0 9732.0 164.0 19.Okt.2026 301.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.120,99 0.0 9774.0 342.0 01.Dez.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 54.145,04 0.0 9761.0 296.0 15.Mai2028 395.0
UNVMIA UNIVERSITY OF MIAMI Industrie 53.059,26 0.0 8028.0 1419.0 01.Apr.2052 406.0
AEP APPALACHIAN POWER CO Versorger 53.179,79 0.0 7994.0 1292.0 01.März2049 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.190,67 0.0 9602.0 259.0 13.Nov.2027 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.192,41 0.0 7040.0 1216.0 26.Nov.2041 288.0
BRKHEC PACIFICORP Versorger 53.230,72 0.0 10341.0 804.0 01.Aug.2036 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.264,00 0.0 9590.0 253.0 02.Nov.2027 381.0
JNJ JOHNSON & JOHNSON Industrie 53.332,53 0.0 9594.0 1088.0 15.Mai2041 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.378,20 0.0 9582.0 240.0 01.Sept.2027 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 53.449,24 0.0 9712.0 142.0 23.Juli2026 260.0
MMM 3M CO MTN Industrie 53.453,50 0.0 9636.0 157.0 19.Sept.2026 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.515,92 0.0 10652.0 869.0 01.Juli2037 620.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.536,66 0.0 9712.0 709.0 15.Jan.2034 490.0
ETR ENTERGY CORPORATION Versorger 53.539,15 0.0 7091.0 1408.0 15.Juni2050 375.0
DTE DTE ELECTRIC COMPANY Versorger 53.574,26 0.0 8835.0 464.0 01.März2030 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 53.615,86 0.0 9717.0 224.0 01.Juli2027 375.0
PORTRN PORT AUTH N Y & N J Local Authority 53.352,28 0.0 10570.0 416.0 01.Dez.2029 604.0
FNAS9747 FNMA 30YR MBS Pass-Through 53.094,73 0.0 9322.0 568.0 01.Juni2047 400.0
HWM HOWMET AEROSPACE INC Industrie 52.504,62 0.0 10206.0 183.0 01.Feb.2027 590.0
SANLTD SANDS CHINA LTD Industrie 52.533,63 0.0 8600.0 562.0 08.Aug.2031 325.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 52.535,01 0.0 8588.0 1155.0 01.Apr.2045 505.0
OC OWENS CORNING Industrie 52.573,10 0.0 8088.0 1312.0 30.Jan.2048 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.581,64 0.0 7681.0 1350.0 01.März2049 400.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 52.665,94 0.0 7966.0 1348.0 01.Okt.2048 409.0
UDR UDR INC MTN Finanzinstitute 52.866,86 0.0 9597.0 275.0 15.Jan.2028 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.888,77 0.0 8053.0 1320.0 15.Nov.2046 397.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 52.891,65 0.0 10549.0 830.0 15.Jan.2037 665.0
ULS UL SOLUTIONS INC 144A Industrie 52.896,47 0.0 10397.0 320.0 20.Okt.2028 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.908,54 0.0 10488.0 292.0 13.Juni2029 699.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.038,41 0.0 9296.0 1823.0 01.Okt.2111 525.0
FNBM4088 FNMA 15YR MBS Pass-Through 53.031,66 0.0 9564.0 234.0 01.Juni2032 300.0
LDOS LEIDOS INC Industrie 51.942,75 0.0 10171.0 626.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.042,10 0.0 9400.0 389.0 22.Mai2029 325.0
EMR EMERSON ELECTRIC CO Industrie 52.054,23 0.0 8618.0 523.0 15.Okt.2030 195.0
BRKHEC NEVADA POWER COMPANY Versorger 52.131,55 0.0 6360.0 1455.0 01.Aug.2050 313.0
HUM HUMANA INC Finanzinstitute 52.172,62 0.0 7271.0 1339.0 15.Aug.2049 395.0
EXC PECO ENERGY CO Versorger 52.191,53 0.0 6409.0 1504.0 15.März2051 305.0
BRKHEC PACIFICORP Versorger 52.192,75 0.0 10410.0 906.0 15.Juli2038 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.202,64 0.0 6074.0 1541.0 01.Mai2050 270.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 52.264,36 0.0 8630.0 1166.0 01.Juni2044 487.0
CTRA COTERRA ENERGY INC Industrie 52.330,78 0.0 9444.0 1336.0 15.Feb.2055 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.368,20 0.0 10286.0 702.0 01.Apr.2034 563.0
UDR UDR INC MTN Finanzinstitute 52.464,43 0.0 7966.0 665.0 01.Aug.2032 210.0
KMI KINDER MORGAN INC Industrie 52.469,84 0.0 9503.0 173.0 15.Nov.2026 175.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.031,42 0.0 10308.0 920.0 01.Juni2040 587.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.396,61 0.0 7164.0 1370.0 15.Aug.2050 388.0
HSY HERSHEY COMPANY THE Industrie 51.433,21 0.0 8544.0 497.0 01.Juni2030 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.457,46 0.0 10170.0 161.0 13.Nov.2026 560.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.471,07 0.0 6836.0 1473.0 01.Juli2049 319.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 51.481,80 0.0 8464.0 1205.0 25.Apr.2044 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 51.551,92 0.0 10259.0 475.0 01.Jan.2031 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.556,34 0.0 9315.0 624.0 07.Juni2032 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.594,65 0.0 10114.0 150.0 08.Sept.2026 515.0
RVTY REVVITY INC Industrie 51.675,68 0.0 8516.0 547.0 15.März2031 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 51.706,25 0.0 11451.0 412.0 15.Juli2030 888.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.741,81 0.0 7891.0 1364.0 01.Juni2049 415.0
WPC WP CAREY INC Finanzinstitute 51.764,96 0.0 7889.0 715.0 01.Apr.2033 225.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 51.884,20 0.0 10157.0 353.0 04.Apr.2029 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.897,96 0.0 10170.0 316.0 07.Sept.2028 525.0
SYK STRYKER CORPORATION Industrie 51.915,13 0.0 6452.0 1536.0 15.Juni2050 290.0
FNBJ8271 FNMA 30YR MBS Pass-Through 51.889,05 0.0 9553.0 551.0 01.Feb.2048 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 50.818,64 0.0 7230.0 1422.0 01.Juli2049 360.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.864,75 0.0 9024.0 1236.0 01.März2049 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 50.872,88 0.0 7128.0 1450.0 15.März2052 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.891,65 0.0 11047.0 615.0 15.März2033 695.0
BANNER BANNER HEALTH Industrie 50.914,20 0.0 6340.0 1546.0 01.Jan.2051 291.0
LM LEGG MASON INC Finanzinstitute 50.928,83 0.0 10006.0 106.0 15.März2026 475.0
ETR ENTERGY ARKANSAS LLC Versorger 51.011,80 0.0 10112.0 715.0 01.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 51.025,72 0.0 10098.0 718.0 17.Mai2034 520.0
AEE UNION ELECTRIC CO Versorger 51.053,15 0.0 9946.0 882.0 01.Aug.2037 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 51.133,49 0.0 10094.0 374.0 17.Apr.2029 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 51.135,34 0.0 10188.0 389.0 06.Juli2029 561.0
VMI VALMONT INDUSTRIES INC Industrie 51.202,60 0.0 9135.0 1388.0 01.Okt.2054 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 51.246,05 0.0 9957.0 731.0 01.Feb.2035 585.0
MTZ MASTEC INC. Industrie 51.340,29 0.0 10193.0 378.0 15.Juni2029 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.346,70 0.0 10065.0 677.0 08.Sept.2033 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.257,90 0.0 10026.0 718.0 15.Juli2034 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.264,03 0.0 9959.0 297.0 15.Mai2028 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 50.264,64 0.0 8170.0 1230.0 15.Aug.2046 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.279,91 0.0 10027.0 183.0 07.Jan.2027 450.0
AEE AMEREN CORPORATION Versorger 50.285,67 0.0 9889.0 98.0 15.Feb.2026 365.0
UDR UDR INC MTN Finanzinstitute 50.334,39 0.0 7717.0 740.0 15.Juni2033 210.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 50.338,16 0.0 10041.0 385.0 15.Juli2029 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.389,14 0.0 10047.0 435.0 08.Jan.2030 480.0
DUK DUKE ENERGY CORP Versorger 50.394,29 0.0 10044.0 182.0 05.Jan.2027 485.0
V VISA INC Industrie 50.470,39 0.0 9142.0 246.0 15.Aug.2027 75.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 50.487,24 0.0 9935.0 106.0 13.März2026 425.0
AEP APPALACHIAN POWER CO Versorger 50.515,08 0.0 10992.0 861.0 01.Apr.2038 700.0
OTIS OTIS WORLDWIDE CORP Industrie 50.528,81 0.0 10003.0 559.0 19.Nov.2031 513.0
SO SOUTHERN COMPANY (THE) Versorger 50.531,86 0.0 9122.0 296.0 15.März2028 175.0
EXC PECO ENERGY CO Versorger 50.543,84 0.0 8222.0 1412.0 15.Aug.2052 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 50.562,99 0.0 10088.0 386.0 16.Juli2029 595.0
WELL WELLTOWER OP LLC Finanzinstitute 50.583,78 0.0 8991.0 1277.0 01.Sept.2048 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.585,69 0.0 9976.0 247.0 05.Okt.2027 438.0
BSHSI Bon Secours Mercy Health Industrie 50.604,61 0.0 8399.0 574.0 01.Juni2031 210.0
EVRG WESTAR ENERGY INC Versorger 50.605,40 0.0 8262.0 1124.0 01.März2042 413.0
MU MICRON TECHNOLOGY INC Industrie 50.605,42 0.0 10097.0 746.0 15.Jan.2035 580.0
SO AGL CAPITAL CORPORATION Versorger 50.619,21 0.0 8363.0 1164.0 01.Juni2043 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.635,35 0.0 9898.0 430.0 01.Feb.2030 463.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.683,27 0.0 8358.0 1272.0 15.Nov.2045 418.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 50.778,49 0.0 10134.0 139.0 17.Juli2026 562.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 50.793,84 0.0 10034.0 711.0 18.Nov.2039 614.0
EE EL PASO ELECTRIC CO Versorger 50.801,26 0.0 10034.0 755.0 15.Mai2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.811,63 0.0 9865.0 870.0 01.Feb.2038 595.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 50.780,19 0.0 10017.0 673.0 01.Nov.2038 557.0
FHLB FHLB Agency 50.224,49 0.0 9924.0 59.0 12.Sept.2025 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 49.706,09 0.0 9872.0 425.0 01.Dez.2029 455.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.709,03 0.0 11016.0 810.0 15.Juli2036 675.0
UNM UNUM GROUP Finanzinstitute 49.726,41 0.0 9869.0 1340.0 15.Juni2054 600.0
INTNED ING GROEP NV Finanzinstitute 49.755,65 0.0 9814.0 202.0 28.März2028 402.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.758,71 0.0 9931.0 432.0 15.Jan.2030 470.0
CSX CSX CORP Industrie 49.761,38 0.0 7544.0 1416.0 15.Apr.2050 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.765,11 0.0 9813.0 172.0 12.Dez.2026 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.809,30 0.0 9807.0 322.0 26.Sept.2028 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.828,65 0.0 8186.0 1337.0 22.Apr.2049 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.833,69 0.0 9730.0 753.0 15.Feb.2035 510.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.846,47 0.0 9949.0 273.0 16.Jan.2029 483.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.874,15 0.0 6991.0 1470.0 15.März2052 355.0
CATMED CommonSpirit Health Industrie 49.879,45 0.0 10682.0 1293.0 01.Nov.2052 646.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 49.899,75 0.0 7030.0 1238.0 15.Mai2050 465.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 49.929,82 0.0 9914.0 1393.0 15.Juni2054 565.0
APA APA CORP (US) 144A Industrie 50.005,72 0.0 9966.0 739.0 15.Feb.2035 610.0
AIZ ASSURANT INC Finanzinstitute 50.050,51 0.0 8330.0 617.0 15.Jan.2032 265.0
CSX CSX CORP Industrie 50.052,08 0.0 7594.0 1644.0 01.Nov.2066 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.057,23 0.0 8342.0 590.0 28.Juli2031 215.0
DINO HF SINCLAIR CORP Industrie 50.102,14 0.0 10007.0 732.0 15.Jan.2035 625.0
DINO HF SINCLAIR CORP Industrie 50.143,12 0.0 10016.0 501.0 15.Jan.2031 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 50.145,93 0.0 10012.0 569.0 21.März2032 620.0
IEX IDEX CORPORATION Industrie 50.189,97 0.0 9050.0 470.0 01.Mai2030 300.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.201,76 0.0 10016.0 184.0 13.Jan.2028 486.0
RL RALPH LAUREN CORP Industrie 50.221,25 0.0 9093.0 483.0 15.Juni2030 295.0
AEP AEP TEXAS INC Versorger 50.232,30 0.0 6682.0 1429.0 15.Jan.2050 345.0
A AGILENT TECHNOLOGIES INC Industrie 50.239,13 0.0 9882.0 238.0 09.Sept.2027 420.0
CSX CSX CORP Industrie 50.245,55 0.0 9056.0 1117.0 30.Mai2042 475.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 49.904,59 0.0 9947.0 127.0 01.Juli2026 405.0
MAS MASSACHUSETTS ST Local Authority 50.170,60 0.0 9809.0 455.0 01.Aug.2031 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.128,45 0.0 9789.0 131.0 15.Juni2026 290.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 49.156,17 0.0 9622.0 719.0 12.Sept.2034 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.259,43 0.0 6443.0 1515.0 01.März2051 300.0
BA BOEING CO Industrie 49.271,98 0.0 9777.0 120.0 01.Mai2026 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.305,61 0.0 9685.0 649.0 15.März2033 465.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.324,53 0.0 9829.0 300.0 01.Juli2028 430.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.335,00 0.0 9659.0 1373.0 15.März2054 550.0
BACR BARCLAYS PLC Finanzinstitute 49.365,59 0.0 9848.0 242.0 10.Jan.2028 434.0
AEP OHIO POWER CO Versorger 49.375,13 0.0 8891.0 468.0 01.Apr.2030 260.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.392,14 0.0 5700.0 1520.0 01.Sept.2050 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.393,49 0.0 9855.0 757.0 15.Jan.2035 535.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.414,21 0.0 9706.0 316.0 15.Aug.2028 383.0
DIS WALT DISNEY CO Industrie 49.433,34 0.0 9815.0 167.0 15.Nov.2026 338.0
DUK DUKE ENERGY OHIO INC Versorger 49.484,14 0.0 9708.0 1338.0 01.Apr.2053 565.0
EPR EPR PROPERTIES Finanzinstitute 49.492,62 0.0 9824.0 212.0 01.Juni2027 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.503,07 0.0 9780.0 740.0 15.Jan.2035 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.534,95 0.0 8157.0 1153.0 01.Mai2042 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.550,31 0.0 9835.0 119.0 04.Mai2026 312.0
VTR VENTAS REALTY LP Finanzinstitute 49.552,38 0.0 9720.0 1095.0 30.Sept.2043 570.0
LVS LAS VEGAS SANDS CORP Industrie 49.582,51 0.0 9758.0 145.0 18.Aug.2026 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 49.192,93 0.0 9633.0 202.0 01.Juli2030 300.0
FHLB FHLB Agency 48.705,34 0.0 9624.0 289.0 10.März2028 300.0
MOS MOSAIC CO/THE Industrie 48.593,95 0.0 8732.0 1072.0 15.Nov.2041 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.597,79 0.0 8736.0 1163.0 28.Okt.2041 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.632,44 0.0 10704.0 814.0 01.Juni2036 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.642,63 0.0 8709.0 1306.0 15.Apr.2048 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.674,35 0.0 6793.0 1443.0 01.Aug.2049 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 48.724,09 0.0 9755.0 396.0 11.Sept.2030 486.0
SANFP SANOFI SA Industrie 48.780,74 0.0 9714.0 308.0 19.Juni2028 363.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 48.786,34 0.0 9573.0 742.0 10.Sept.2034 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 48.852,97 0.0 9695.0 764.0 15.März2035 525.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Finanzinstitute 48.860,50 0.0 9559.0 717.0 10.Sept.2034 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 48.869,69 0.0 9741.0 132.0 15.Juni2026 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.890,80 0.0 7458.0 1394.0 01.Juni2049 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 48.940,58 0.0 8798.0 463.0 13.Feb.2030 215.0
ADC AGREE LP Finanzinstitute 48.974,22 0.0 9635.0 617.0 01.Okt.2032 480.0
EVRG WESTAR ENERGY INC Versorger 48.980,12 0.0 9693.0 202.0 01.Apr.2027 310.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 48.990,88 0.0 9757.0 673.0 01.Juli2033 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.994,88 0.0 9779.0 436.0 15.Jan.2030 455.0
TRICN THOMSON REUTERS CORPORATION Industrie 49.007,91 0.0 9695.0 1113.0 23.Nov.2043 565.0
RSG REPUBLIC SERVICES INC Industrie 49.013,16 0.0 8088.0 638.0 15.Feb.2032 175.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.014,48 0.0 6884.0 1465.0 30.März2052 355.0
TE TAMPA ELECTRIC COMPANY Versorger 49.021,06 0.0 8891.0 1385.0 15.Juli2052 500.0
KRC KILROY REALTY LP Finanzinstitute 49.062,43 0.0 9752.0 342.0 15.Dez.2028 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.097,01 0.0 9765.0 171.0 30.Nov.2026 325.0
CAS CALIFORNIA ST Local Authority 49.045,90 0.0 9593.0 910.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 48.081,65 0.0 11193.0 496.0 15.März2031 675.0
FHLB FHLB Agency 48.222,26 0.0 9612.0 104.0 24.Feb.2026 75.0
CNP CENTERPOINT ENERGY INC Versorger 48.016,97 0.0 9579.0 129.0 01.Juni2026 145.0
HTGC HERCULES CAPITAL INC Finanzinstitute 48.026,21 0.0 9595.0 188.0 20.Jan.2027 338.0
SO ALABAMA POWER CO Versorger 48.030,71 0.0 10544.0 904.0 15.Mai2038 613.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 48.032,49 0.0 9501.0 455.0 01.Mai2030 420.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.061,83 0.0 10645.0 337.0 15.Jan.2029 788.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.088,01 0.0 8639.0 503.0 01.Sept.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.154,93 0.0 10571.0 326.0 27.Nov.2028 730.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.171,95 0.0 9500.0 1022.0 01.Nov.2040 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.189,66 0.0 7383.0 1344.0 01.Juli2047 375.0
VTR VENTAS REALTY LP Finanzinstitute 48.195,85 0.0 8619.0 1290.0 15.Apr.2049 488.0
NNN NNN REIT INC Finanzinstitute 48.257,27 0.0 8476.0 1279.0 15.Okt.2048 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 48.275,09 0.0 10568.0 967.0 30.Apr.2040 640.0
MAS MASCO CORP Industrie 48.275,16 0.0 6293.0 1468.0 15.Feb.2051 313.0
EQR ERP OPERATING LP Finanzinstitute 48.297,12 0.0 9479.0 744.0 15.Sept.2034 465.0
DTE DTE ELECTRIC COMPANY Versorger 48.314,95 0.0 7281.0 1470.0 01.März2052 365.0
D DOMINION ENERGY INC (NC5.5) Versorger 48.341,34 0.0 10399.0 393.0 01.Feb.2055 688.0
AEE UNION ELECTRIC CO Versorger 48.343,04 0.0 9631.0 223.0 15.Juni2027 295.0
TXT TEXTRON INC Industrie 48.378,51 0.0 9531.0 407.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 48.413,47 0.0 9590.0 456.0 15.Mai2030 438.0
JNPR JUNIPER NETWORKS INC Industrie 48.423,36 0.0 9512.0 400.0 15.Aug.2029 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 48.518,91 0.0 7891.0 1306.0 15.Aug.2048 425.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.529,45 0.0 9485.0 944.0 15.Aug.2046 479.0
FNAS9467 FNMA 30YR MBS Pass-Through 48.196,83 0.0 9301.0 588.0 01.Apr.2047 400.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 47.490,36 0.0 9958.0 374.0 01.Aug.2039 500.0
CE CELANESE US HOLDINGS LLC Industrie 47.546,66 0.0 9441.0 146.0 05.Aug.2026 140.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 47.711,76 0.0 7219.0 1416.0 01.Apr.2050 365.0
ARES ARES MANAGEMENT CORP Finanzinstitute 47.783,53 0.0 10475.0 327.0 10.Nov.2028 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 47.793,22 0.0 8527.0 1331.0 21.März2049 450.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 47.800,47 0.0 6803.0 1523.0 01.Juli2052 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 47.859,96 0.0 9455.0 374.0 01.Apr.2029 350.0
HPQ HP INC Industrie 47.917,63 0.0 9566.0 134.0 17.Juni2026 145.0
MOS MOSAIC CO/THE Industrie 47.921,03 0.0 9465.0 1104.0 15.Nov.2043 563.0
VTR VENTAS REALTY LP Finanzinstitute 47.961,70 0.0 9570.0 766.0 15.Jan.2035 500.0
AON AON PLC Finanzinstitute 47.965,41 0.0 8621.0 1201.0 15.Mai2045 475.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 47.297,10 0.0 9426.0 619.0 01.Aug.2042 400.0
EBAY EBAY INC Industrie 46.933,17 0.0 10316.0 250.0 22.Nov.2027 595.0
BRO BROWN & BROWN INC Finanzinstitute 46.964,30 0.0 9237.0 591.0 17.März2032 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 46.979,76 0.0 10282.0 713.0 15.Apr.2034 538.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.008,14 0.0 7045.0 1381.0 01.Aug.2050 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.070,76 0.0 9346.0 608.0 01.Juni2032 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.075,24 0.0 9215.0 1405.0 10.Sept.2054 515.0
REG REGENCY CENTERS LP Finanzinstitute 47.116,28 0.0 9376.0 474.0 15.Juni2030 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.139,10 0.0 9359.0 612.0 01.Juni2032 415.0
EMR EMERSON ELECTRIC CO Industrie 47.250,97 0.0 9424.0 166.0 15.Okt.2026 88.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.259,49 0.0 9430.0 766.0 15.Jan.2035 495.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.286,94 0.0 9367.0 1811.0 01.Juni2122 541.0
RPM RPM INTERNATIONAL INC Industrie 47.391,93 0.0 9391.0 1186.0 01.Juni2045 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.417,58 0.0 7834.0 1290.0 01.Dez.2046 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.323,12 0.0 6519.0 1425.0 15.Apr.2050 335.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 46.323,63 0.0 10090.0 105.0 13.März2026 532.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 46.575,54 0.0 7079.0 1439.0 01.Nov.2049 345.0
ROK ROCKWELL AUTOMATION INC Industrie 46.639,82 0.0 5701.0 1756.0 15.Aug.2061 280.0
MSFT MICROSOFT CORPORATION Industrie 46.720,72 0.0 8318.0 1284.0 12.Feb.2045 375.0
HEI HEICO CORP Industrie 46.743,31 0.0 10125.0 306.0 01.Aug.2028 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.747,14 0.0 7178.0 1397.0 15.Juli2046 315.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 45.943,29 0.0 9590.0 565.0 01.Mai2047 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.817,53 0.0 10016.0 284.0 14.März2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 45.823,70 0.0 10023.0 198.0 19.März2027 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.983,15 0.0 9174.0 1393.0 15.Jan.2053 515.0
HMHLTH Hackensack Meridian Health Industrie 46.046,53 0.0 6973.0 1215.0 01.Sept.2041 267.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 46.046,65 0.0 8281.0 1287.0 15.Nov.2046 430.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 46.054,52 0.0 9485.0 484.0 25.Feb.2033 415.0
TXN TEXAS INSTRUMENTS INC Industrie 46.062,34 0.0 10024.0 272.0 15.Feb.2028 460.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.074,62 0.0 7863.0 1178.0 15.Nov.2042 385.0
ETR ENTERGY TEXAS INC Versorger 46.076,32 0.0 8311.0 562.0 15.März2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 46.082,31 0.0 10020.0 273.0 01.März2028 530.0
OGLETH OGLETHORPE POWER CORP Versorger 46.095,17 0.0 9000.0 1292.0 01.Sept.2050 525.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.243,60 0.0 6936.0 1284.0 01.Sept.2050 429.0
FNAS0203 FNMA 30YR MBS Pass-Through 46.193,27 0.0 8888.0 553.0 01.Aug.2043 300.0
HSY HERSHEY COMPANY THE Industrie 45.212,02 0.0 9944.0 295.0 04.Mai2028 425.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 45.240,05 0.0 10038.0 279.0 15.März2028 610.0
UDR UDR INC MTN Finanzinstitute 45.257,43 0.0 8151.0 803.0 01.Nov.2034 310.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.312,68 0.0 6396.0 1474.0 01.Mai2050 310.0
AAL AMERICAN AIRLINES INC Industrie 45.351,32 0.0 9086.0 443.0 15.Aug.2033 315.0
ES NSTAR ELECTRIC CO Versorger 45.384,02 0.0 8890.0 1372.0 15.Sept.2052 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 45.437,23 0.0 9003.0 426.0 01.Okt.2029 253.0
CMA COMERICA INCORPORATED Finanzinstitute 45.438,04 0.0 10097.0 348.0 30.Jan.2030 598.0
HSY HERSHEY COMPANY THE Industrie 45.518,47 0.0 9052.0 439.0 15.Nov.2029 245.0
AN AUTONATION INC Industrie 45.528,12 0.0 9008.0 328.0 01.Aug.2028 195.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 45.541,33 0.0 6370.0 1421.0 01.März2050 325.0
TRGP TARGA RESOURCES CORP Industrie 45.583,53 0.0 9867.0 740.0 15.Feb.2035 550.0
GM GENERAL MOTORS CO Industrie 45.608,05 0.0 9968.0 319.0 01.Okt.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.669,26 0.0 8996.0 368.0 10.Feb.2029 290.0
DTE DTE ELECTRIC COMPANY Versorger 45.685,25 0.0 10071.0 173.0 01.Dez.2026 485.0
APH AMPHENOL CORPORATION Industrie 45.744,98 0.0 10007.0 110.0 30.März2026 475.0
FNBJ0640 FNMA 30YR MBS Pass-Through 45.599,10 0.0 9832.0 491.0 01.März2048 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 45.689,82 0.0 9535.0 203.0 01.März2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 44.646,05 0.0 9825.0 293.0 07.Mai2028 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.666,91 0.0 9737.0 704.0 15.März2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.732,23 0.0 8829.0 613.0 15.März2032 310.0
AMCR AMCOR FINANCE (USA) INC Industrie 44.746,93 0.0 9850.0 117.0 28.Apr.2026 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 44.808,34 0.0 6333.0 1461.0 15.Nov.2050 322.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 45.035,91 0.0 8097.0 1239.0 15.Nov.2045 435.0
SR SPIRE MISSOURI INC Versorger 45.103,80 0.0 9802.0 639.0 15.Feb.2033 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 45.132,01 0.0 9703.0 1104.0 01.März2057 788.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 45.148,29 0.0 9748.0 117.0 20.Apr.2026 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.155,06 0.0 6835.0 1477.0 01.Apr.2051 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 45.167,22 0.0 8803.0 1153.0 01.Aug.2043 460.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 45.194,86 0.0 8200.0 625.0 01.Jan.2032 204.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.090,62 0.0 9713.0 161.0 15.Okt.2026 290.0
CL COLGATE-PALMOLIVE CO Industrie 44.155,27 0.0 10077.0 276.0 01.März2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 44.261,26 0.0 8733.0 599.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.283,06 0.0 8437.0 506.0 08.Sept.2031 198.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 44.374,75 0.0 7913.0 1233.0 07.Aug.2042 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.377,96 0.0 7226.0 1321.0 15.Aug.2047 370.0
EPR EPR PROPERTIES Finanzinstitute 44.395,71 0.0 8803.0 582.0 15.Nov.2031 360.0
DELL DELL INTERNATIONAL LLC Industrie 44.459,78 0.0 12666.0 1096.0 15.Juli2046 835.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.469,73 0.0 8737.0 1200.0 30.März2045 470.0
PPG PPG INDUSTRIES INC Industrie 44.486,64 0.0 8865.0 489.0 15.Juni2030 255.0
BRKHEC PACIFICORP Versorger 44.519,86 0.0 8802.0 504.0 15.Sept.2030 270.0
UDR UDR INC MTN Finanzinstitute 44.603,03 0.0 9675.0 725.0 01.Sept.2034 513.0
HOG HARLEY-DAVIDSON INC Industrie 44.618,44 0.0 8109.0 1210.0 28.Juli2045 463.0
CAS CALIFORNIA ST Local Authority 44.148,42 0.0 9694.0 293.0 01.Apr.2028 350.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 43.615,04 0.0 9670.0 767.0 15.Jan.2035 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.638,62 0.0 8582.0 488.0 15.Aug.2030 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 43.649,50 0.0 7743.0 1304.0 15.Aug.2048 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 43.691,01 0.0 9631.0 341.0 15.Nov.2028 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.702,26 0.0 8591.0 600.0 15.Feb.2032 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.702,53 0.0 9687.0 721.0 11.Jan.2034 463.0
EQR ERP OPERATING LP Finanzinstitute 43.768,40 0.0 7758.0 1303.0 01.Aug.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 43.774,47 0.0 10912.0 552.0 15.Jan.2032 720.0
R RYDER SYSTEM INC MTN Industrie 43.778,70 0.0 9610.0 196.0 01.März2027 285.0
VLO VALERO ENERGY CORPORATION Industrie 43.845,64 0.0 9610.0 369.0 01.Apr.2029 400.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 43.862,67 0.0 8671.0 504.0 15.Sept.2030 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 43.890,93 0.0 9532.0 703.0 10.Feb.2034 470.0
CI CIGNA GROUP Industrie 43.918,42 0.0 9999.0 40.0 15.März2026 568.0
CMS CMS ENERGY CORPORATION Versorger 43.931,19 0.0 8724.0 482.0 01.Dez.2050 375.0
CVS CVS HEALTH CORP Industrie 43.953,85 0.0 6642.0 1146.0 21.Aug.2040 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.004,90 0.0 7211.0 1392.0 01.Okt.2049 370.0
ECL ECOLAB INC Industrie 44.018,68 0.0 7938.0 1354.0 01.Dez.2047 395.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 44.062,81 0.0 8699.0 1436.0 01.Nov.2052 456.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 43.992,19 0.0 9942.0 30.0 01.Dez.2033 400.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 43.162,59 0.0 9112.0 624.0 20.Dez.2044 350.0
MASSIN Massachusetts Institute of Technol Industrie 42.964,05 0.0 5709.0 1673.0 01.Juli2051 229.0
AEP INDIANA MICHIGAN POWER CO Versorger 42.970,49 0.0 6530.0 1481.0 01.Mai2051 325.0
PEP PEPSICO INC Industrie 43.011,98 0.0 8486.0 1229.0 22.Okt.2044 425.0
DTE DTE ELECTRIC CO Versorger 43.018,79 0.0 7682.0 1269.0 15.März2045 370.0
ES EVERSOURCE ENERGY Versorger 43.112,87 0.0 9566.0 276.0 15.Jan.2028 330.0
AEE UNION ELECTRIC CO Versorger 43.387,02 0.0 9509.0 369.0 15.März2029 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.416,48 0.0 7779.0 1307.0 15.Okt.2046 390.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 43.439,74 0.0 6866.0 1559.0 01.Juli2054 345.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.457,10 0.0 7835.0 1308.0 01.Dez.2046 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.480,66 0.0 9567.0 295.0 15.Apr.2028 325.0
UU UNITED UTILITIES PLC Versorger 43.493,18 0.0 10556.0 305.0 15.Aug.2028 688.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.268,16 0.0 8616.0 1361.0 01.Jan.2049 447.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 42.527,53 0.0 8884.0 665.0 01.Feb.2048 350.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.487,03 0.0 8373.0 1189.0 01.Mai2046 497.0
AEP SOUTHWESTERN ELEC POWER Versorger 42.505,12 0.0 10392.0 962.0 15.März2040 620.0
PEP PEPSICO INC Industrie 42.557,60 0.0 8349.0 1146.0 05.März2042 400.0
SO ALABAMA POWER COMPANY Versorger 42.638,38 0.0 10410.0 931.0 01.März2039 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 42.725,78 0.0 10543.0 326.0 17.Nov.2028 675.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 42.782,16 0.0 9341.0 1427.0 01.Okt.2053 498.0
WTRG ESSENTIAL UTILITIES INC Versorger 42.810,64 0.0 9424.0 381.0 01.Mai2029 357.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.838,78 0.0 9485.0 1345.0 01.März2055 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 41.833,98 0.0 6951.0 1245.0 29.Juni2041 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.858,48 0.0 9591.0 1057.0 15.Okt.2040 488.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 41.886,25 0.0 10353.0 654.0 15.Mai2033 563.0
ET ENERGY TRANSFER LP Industrie 41.922,00 0.0 10379.0 334.0 01.Dez.2028 610.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 41.936,51 0.0 8312.0 511.0 01.Aug.2030 150.0
SWX SOUTHWEST GAS CORP Versorger 41.959,73 0.0 7560.0 1342.0 01.Juni2049 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 42.019,26 0.0 10240.0 347.0 15.Feb.2029 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.059,44 0.0 7470.0 1312.0 15.Aug.2047 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 42.104,71 0.0 10244.0 846.0 01.Feb.2037 565.0
REG REGENCY CENTERS LP Finanzinstitute 42.165,70 0.0 8213.0 1257.0 01.Feb.2047 440.0
MDC MDC HOLDINGS INC Industrie 42.289,69 0.0 7496.0 1617.0 06.Aug.2061 397.0
ONT ONTARIO (PROVINCE OF) Local Authority 42.327,50 0.0 8460.0 632.0 21.Jan.2032 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 42.352,20 0.0 10487.0 816.0 01.Juni2036 605.0
FNMA3389 FNMA 20YR MBS Pass-Through 42.203,96 0.0 9540.0 442.0 01.Juni2038 400.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 41.681,58 0.0 9869.0 454.0 20.Mai2048 500.0
AVA AVISTA CORPORATION Versorger 41.296,33 0.0 8187.0 1324.0 01.Juni2048 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.324,95 0.0 10110.0 356.0 01.Apr.2029 665.0
REG REGENCY CENTERS LP Finanzinstitute 41.374,75 0.0 8444.0 1302.0 15.März2049 465.0
NWG NATWEST GROUP PLC Finanzinstitute 41.414,75 0.0 10123.0 190.0 01.März2028 558.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 41.619,79 0.0 10202.0 681.0 01.Apr.2034 610.0
NTRCN NUTRIEN LTD Industrie 41.640,27 0.0 9230.0 1176.0 15.Jan.2045 525.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.766,06 0.0 10347.0 216.0 08.Juni2027 645.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 41.768,03 0.0 8279.0 599.0 16.Sept.2031 200.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 41.770,57 0.0 9072.0 1049.0 01.Sept.2041 505.0
SWX SOUTHWEST GAS CORP Versorger 41.820,27 0.0 6287.0 1468.0 15.Aug.2051 318.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.828,93 0.0 8097.0 1234.0 01.Dez.2044 415.0
R RYDER SYSTEM INC MTN Industrie 40.855,22 0.0 9966.0 395.0 01.Sept.2029 495.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 40.905,96 0.0 6672.0 1504.0 15.Aug.2051 315.0
HEI HEICO CORP Industrie 40.964,66 0.0 9974.0 654.0 01.Aug.2033 535.0
INGR INGREDION INC Industrie 40.975,63 0.0 7385.0 1399.0 01.Juni2050 390.0
LKQ LKQ CORP Industrie 41.011,52 0.0 10179.0 299.0 15.Juni2028 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.041,11 0.0 10100.0 641.0 15.Apr.2033 545.0
XEL NORTHERN STATES POWER MINN Versorger 41.123,15 0.0 8138.0 1217.0 15.Mai2044 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.130,43 0.0 10094.0 321.0 01.Okt.2028 565.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 41.213,02 0.0 11819.0 794.0 01.Sept.2036 725.0
TJX TJX COMPANIES INC Industrie 41.267,38 0.0 8220.0 580.0 15.Mai2031 160.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.005,50 0.0 9978.0 294.0 18.Feb.2025 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 40.188,23 0.0 9442.0 686.0 01.Mai2033 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 40.206,59 0.0 10022.0 355.0 09.Jan.2029 480.0
STNFHC Stanford Health Care Industrie 40.206,68 0.0 6562.0 1530.0 15.Aug.2051 303.0
C CITIGROUP INC Finanzinstitute 40.223,92 0.0 9944.0 414.0 19.Nov.2034 559.0
WMB WILLIAMS COMPANIES INC Industrie 40.306,80 0.0 10042.0 1372.0 15.März2055 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.343,68 0.0 8791.0 1124.0 15.Sept.2042 463.0
ES EVERSOURCE ENERGY Versorger 40.371,53 0.0 9993.0 122.0 15.Mai2026 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.419,91 0.0 6181.0 1562.0 15.Dez.2051 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.493,33 0.0 9878.0 693.0 08.Feb.2034 511.0
ETR ENTERGY TEXAS INC Versorger 40.501,66 0.0 8850.0 985.0 30.März2039 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 40.511,92 0.0 9901.0 137.0 01.Aug.2026 454.0
ENLC ENLINK MIDSTREAM LLC Industrie 40.561,48 0.0 10051.0 372.0 01.Juni2029 538.0
H HYATT HOTELS CORP Industrie 40.658,43 0.0 10165.0 183.0 30.Jan.2027 575.0
CATMED DIGNITY HEALTH Industrie 40.681,63 0.0 8909.0 1532.0 01.Nov.2064 527.0
AMAT APPLIED MATERIALS INC Industrie 40.688,13 0.0 10002.0 791.0 01.Okt.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 40.690,72 0.0 10162.0 493.0 25.Jan.2031 625.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.205,91 0.0 7260.0 1182.0 01.Juni2042 299.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.592,48 0.0 8722.0 1193.0 01.Juni2044 460.0
D DOMINION ENERGY INC Versorger 39.613,66 0.0 9767.0 196.0 15.März2027 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.728,90 0.0 7914.0 1198.0 01.Jan.2043 380.0
TAISEM TSMC ARIZONA CORP Industrie 39.754,76 0.0 9833.0 207.0 22.Apr.2027 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.761,64 0.0 9774.0 276.0 01.März2028 400.0
WELL WELLTOWER OP LLC Finanzinstitute 39.791,06 0.0 9823.0 287.0 15.Apr.2028 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.821,96 0.0 6595.0 1385.0 22.Dez.2051 385.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 40.117,59 0.0 9884.0 106.0 15.März2026 385.0
COR CENCORA INC Industrie 40.136,30 0.0 9967.0 265.0 15.Dez.2027 463.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 39.440,52 0.0 9385.0 619.0 01.Feb.2045 400.0
AEE UNION ELECTRIC CO Versorger 39.024,01 0.0 5905.0 1566.0 15.März2051 263.0
SBUX STARBUCKS CORPORATION Industrie 39.259,14 0.0 9669.0 280.0 01.März2028 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 39.260,88 0.0 9617.0 737.0 30.Sept.2034 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 39.276,09 0.0 5481.0 1775.0 01.Aug.2060 261.0
ETR ENTERGY TEXAS INC Versorger 39.314,18 0.0 9695.0 367.0 30.März2029 400.0
ETR ENTERGY ARKANSAS INC Versorger 39.358,75 0.0 9773.0 301.0 01.Juni2028 400.0
PLD PROLOGIS LP Finanzinstitute 39.420,97 0.0 9828.0 133.0 30.Juni2026 325.0
TFC TRUIST BANK Finanzinstitute 39.421,47 0.0 8673.0 467.0 11.März2030 225.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 39.477,69 0.0 9773.0 1358.0 01.Juni2054 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 39.525,08 0.0 9875.0 396.0 26.Juli2030 460.0
REG REGENCY CENTERS LP Finanzinstitute 39.571,74 0.0 9870.0 700.0 15.Jan.2034 525.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.074,85 0.0 8949.0 668.0 01.Sept.2046 350.0
CIXCN CI FINANCIAL CORP Finanzinstitute 38.567,05 0.0 6960.0 1356.0 15.Juni2051 410.0
ES NSTAR ELECTRIC CO Versorger 38.623,16 0.0 8400.0 1177.0 01.März2044 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 38.661,59 0.0 9572.0 200.0 08.März2027 235.0
BIDU BAIDU INC Industrie 38.707,20 0.0 8498.0 585.0 23.Aug.2031 238.0
BBDC BARINGS BDC INC Finanzinstitute 38.730,68 0.0 9620.0 172.0 23.Nov.2026 330.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 38.833,86 0.0 8543.0 551.0 15.März2031 230.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.891,46 0.0 5900.0 1606.0 01.Apr.2051 250.0
HD HOME DEPOT INC Industrie 38.911,30 0.0 9648.0 155.0 15.Sept.2026 213.0
WPC WP CAREY INC Finanzinstitute 38.930,06 0.0 8531.0 538.0 01.Feb.2031 240.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.861,72 0.0 9158.0 538.0 01.Feb.2043 350.0
BANNER BANNER HEALTH Industrie 38.092,95 0.0 8449.0 544.0 01.Jan.2031 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.104,13 0.0 9405.0 590.0 19.Apr.2033 432.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.114,70 0.0 6872.0 1464.0 01.Juni2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 38.146,50 0.0 10608.0 851.0 15.Aug.2037 630.0
TXN TEXAS INSTRUMENTS INC Industrie 38.162,94 0.0 9498.0 157.0 15.Sept.2026 113.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.251,77 0.0 7558.0 1021.0 01.Apr.2045 276.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 38.261,16 0.0 8401.0 1284.0 15.Nov.2048 479.0
RVTY REVVITY INC Industrie 38.407,35 0.0 6846.0 1414.0 15.März2051 363.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.437,87 0.0 8395.0 1187.0 30.März2044 438.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.030,82 0.0 7432.0 1845.0 01.Sept.2117 418.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 37.410,93 0.0 9358.0 575.0 20.Juli2046 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.430,19 0.0 9233.0 450.0 15.März2030 330.0
RPRX ROYALTY PHARMA PLC Industrie 37.493,81 0.0 8243.0 591.0 02.Sept.2031 215.0
VTR VENTAS REALTY LP Finanzinstitute 37.708,34 0.0 8161.0 1195.0 01.Feb.2045 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 37.863,68 0.0 9461.0 190.0 18.Jan.2027 163.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 37.884,37 0.0 10614.0 885.0 01.Apr.2038 630.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.953,59 0.0 10405.0 725.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.985,61 0.0 8136.0 1198.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.050,49 0.0 7243.0 1371.0 15.Aug.2049 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.061,87 0.0 10322.0 828.0 15.Okt.2036 580.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.218,66 0.0 12273.0 917.0 30.Nov.2039 800.0
ENBCN ENBRIDGE INC NC5.5 Industrie 37.228,29 0.0 10358.0 400.0 15.März2055 738.0
FNAL0933 FNMA 30YR MBS Pass-Through 37.144,38 0.0 9945.0 449.0 01.Okt.2041 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 36.296,04 0.0 9066.0 329.0 14.Juli2028 165.0
NDAQ NASDAQ INC Finanzinstitute 36.300,26 0.0 10097.0 1321.0 15.Aug.2053 595.0
STZ CONSTELLATION BRANDS INC Industrie 36.408,03 0.0 7188.0 1404.0 01.Mai2050 375.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 36.446,00 0.0 9021.0 1203.0 01.Juni2047 545.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 36.616,00 0.0 10435.0 899.0 15.Jan.2038 605.0
BANNER BANNER HEALTH Industrie 36.638,59 0.0 6758.0 1486.0 01.Jan.2050 318.0
WLK WESTLAKE CORP Industrie 36.660,01 0.0 5954.0 1584.0 15.Aug.2061 338.0
BKH BLACK HILLS CORPORATION Versorger 36.698,79 0.0 7226.0 1365.0 15.Okt.2049 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 36.702,05 0.0 8067.0 1239.0 15.Mai2045 420.0
DG DOLLAR GENERAL CORPORATION Industrie 36.705,89 0.0 9039.0 1311.0 01.Nov.2052 550.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 36.118,86 0.0 8853.0 686.0 01.Dez.2042 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.662,25 0.0 9934.0 660.0 01.Aug.2033 510.0
IDA IDAHO POWER COMPANY MTN Versorger 35.662,98 0.0 9996.0 1357.0 01.Apr.2054 580.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 35.730,52 0.0 10133.0 842.0 15.Dez.2036 595.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 35.988,84 0.0 10058.0 352.0 15.März2029 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.167,35 0.0 10259.0 257.0 15.Dez.2027 585.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.882,68 0.0 7359.0 1516.0 01.Apr.2052 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 35.769,73 0.0 9049.0 590.0 01.Dez.2045 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 36.160,54 0.0 9242.0 575.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 35.398,77 0.0 9137.0 624.0 15.März2043 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.106,47 0.0 8569.0 1075.0 15.Aug.2041 450.0
STNFRD STANFORD UNIVERSITY Industrie 35.122,22 0.0 7714.0 1397.0 01.Mai2048 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 35.194,98 0.0 10023.0 448.0 15.März2030 485.0
PPL PPL CAPITAL FUNDING INC Versorger 35.224,98 0.0 9813.0 720.0 01.Sept.2034 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.287,69 0.0 10054.0 355.0 10.Jan.2029 479.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.419,99 0.0 10051.0 130.0 15.Juni2026 537.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 35.421,55 0.0 10010.0 278.0 15.März2028 570.0
BRKHEC PACIFICORP Versorger 35.533,08 0.0 9961.0 852.0 01.Apr.2037 575.0
DTE DTE ELECTRIC COMPANY Versorger 35.574,92 0.0 8784.0 542.0 01.März2031 263.0
NOVANT Novant Health Industrie 35.630,02 0.0 6395.0 1693.0 01.Nov.2061 332.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 35.010,87 0.0 9005.0 665.0 01.Mai2048 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 34.587,86 0.0 9759.0 104.0 01.März2026 295.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 34.678,38 0.0 9901.0 363.0 24.Jan.2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 34.744,12 0.0 9745.0 616.0 09.Sept.2032 460.0
SON SONOCO PRODUCTS COMPANY Industrie 34.820,78 0.0 9780.0 401.0 01.Sept.2029 460.0
GMT GATX CORPORATION Finanzinstitute 34.848,27 0.0 6284.0 1503.0 01.Juni2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 34.858,68 0.0 9936.0 270.0 11.Jan.2028 455.0
WMB NORTHWEST PIPELINE LLC Industrie 34.874,90 0.0 9831.0 196.0 01.Apr.2027 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.877,91 0.0 8848.0 482.0 01.Nov.2033 270.0
UDR UDR INC MTN Finanzinstitute 34.928,30 0.0 7690.0 722.0 15.März2033 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 34.939,11 0.0 9926.0 426.0 15.Dez.2029 485.0
WLK WESTLAKE CORP Industrie 34.945,23 0.0 9818.0 143.0 15.Aug.2026 360.0
HXL HEXCEL CORPORATION Industrie 34.967,91 0.0 9797.0 186.0 15.Feb.2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 35.024,67 0.0 9968.0 125.0 01.Juli2026 465.0
CVECN CENOVUS ENERGY INC Industrie 35.052,88 0.0 10812.0 939.0 15.Nov.2039 675.0
WMT WALMART INC Industrie 35.059,00 0.0 9142.0 426.0 24.Sept.2029 238.0
NNN NNN REIT INC Finanzinstitute 35.070,59 0.0 6285.0 1460.0 15.Apr.2050 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.080,92 0.0 9989.0 396.0 03.Juli2029 450.0
UDR UDR INC MTN Finanzinstitute 34.144,10 0.0 9749.0 355.0 26.Jan.2029 440.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.190,03 0.0 9673.0 252.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 34.191,45 0.0 9509.0 1116.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.202,52 0.0 9718.0 217.0 01.Juni2027 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 34.219,93 0.0 8463.0 1174.0 15.Mai2043 435.0
EXC PECO ENERGY CO Versorger 34.286,41 0.0 7479.0 1345.0 15.Sept.2047 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.299,03 0.0 9706.0 158.0 01.Okt.2026 280.0
DFS DISCOVER BANK Finanzinstitute 34.311,13 0.0 9799.0 141.0 27.Juli2026 345.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.440,20 0.0 8460.0 1103.0 01.Apr.2042 450.0
COR CENCORA INC Industrie 34.441,60 0.0 9766.0 764.0 15.Feb.2035 515.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.429,06 0.0 5644.0 1624.0 01.Sept.2050 226.0
FNAL2782 FNMA 30YR MBS Pass-Through 34.103,27 0.0 9671.0 479.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 34.268,88 0.0 9038.0 610.0 01.Juni2047 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 33.646,79 0.0 7429.0 1334.0 15.Juni2047 380.0
BROWNU BROWN UNIVERSITY Industrie 33.721,06 0.0 6622.0 1532.0 01.Sept.2050 292.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.788,41 0.0 9618.0 109.0 15.März2026 95.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 33.808,75 0.0 7340.0 1144.0 15.Aug.2042 375.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 33.830,65 0.0 11245.0 614.0 15.Jan.2033 725.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.859,17 0.0 6744.0 1461.0 01.Juli2050 337.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 33.916,91 0.0 9625.0 259.0 15.Nov.2027 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.947,84 0.0 9569.0 371.0 01.Apr.2029 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 33.953,01 0.0 9570.0 644.0 28.Sept.2032 388.0
OC OWENS CORNING Industrie 33.961,10 0.0 11204.0 816.0 01.Dez.2036 700.0
O REALTY INCOME CORPORATION Finanzinstitute 32.871,71 0.0 9350.0 396.0 15.Juni2029 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 32.907,66 0.0 10837.0 947.0 15.Mai2039 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.939,10 0.0 9278.0 282.0 16.Feb.2028 290.0
APA APA CORP (US) 144A Industrie 32.953,47 0.0 9396.0 436.0 15.Jan.2030 425.0
OZK BANK OZK Finanzinstitute 33.089,20 0.0 8851.0 158.0 01.Okt.2031 275.0
TRIHEA TRINITY HEALTH CORP Industrie 33.109,60 0.0 8209.0 1283.0 01.Dez.2045 413.0
FNBM3015 FNMA 30YR MBS Pass-Through 33.196,65 0.0 9334.0 582.0 01.Okt.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.286,00 0.0 9031.0 1410.0 01.Okt.2054 505.0
ENIIM LASMO USA INC Industrie 32.299,60 0.0 10612.0 249.0 15.Nov.2027 730.0
ADC AGREE LP Finanzinstitute 32.303,80 0.0 8043.0 725.0 15.Juni2033 260.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 32.427,21 0.0 9240.0 403.0 01.Juli2029 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 32.490,69 0.0 7107.0 1342.0 01.Okt.2046 340.0
ROP ROPER TECHNOLOGIES INC Industrie 32.501,05 0.0 9175.0 418.0 15.Sept.2029 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.515,65 0.0 10632.0 321.0 15.Okt.2028 700.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 32.525,59 0.0 8039.0 1317.0 15.Nov.2048 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 32.545,17 0.0 6364.0 1483.0 15.Aug.2051 315.0
O REALTY INCOME CORPORATION Finanzinstitute 32.569,50 0.0 9290.0 445.0 15.Jan.2030 340.0
AEE UNION ELECTRIC CO Versorger 32.663,15 0.0 8018.0 1162.0 15.Sept.2042 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.793,22 0.0 9122.0 1365.0 06.Feb.2053 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.831,31 0.0 10668.0 349.0 01.März2029 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 31.987,00 0.0 9084.0 438.0 07.Nov.2029 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.078,49 0.0 7893.0 1173.0 01.Okt.2042 380.0
DUK DUKE ENERGY INDIANA INC Versorger 32.159,92 0.0 10540.0 776.0 15.Okt.2035 612.0
FNBE5038 FNMA 30YR MBS Pass-Through 31.970,70 0.0 9377.0 549.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 31.990,95 0.0 9578.0 563.0 01.März2048 450.0
EXC PECO ENERGY CO Versorger 31.187,67 0.0 6202.0 1540.0 15.Juni2050 280.0
SJM J M SMUCKER CO Industrie 31.303,17 0.0 8854.0 466.0 15.März2030 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 31.315,39 0.0 8828.0 612.0 15.März2032 315.0
WELL WELLTOWER OP LLC Finanzinstitute 31.416,44 0.0 8967.0 372.0 15.Jan.2029 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.458,03 0.0 10341.0 865.0 01.Mai2037 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.623,09 0.0 10024.0 697.0 01.Apr.2034 550.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.634,35 0.0 12066.0 490.0 15.Mai2031 888.0
AMCR AMCOR GROUP FINANCE PLC Industrie 30.645,68 0.0 10114.0 375.0 23.Mai2029 545.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 30.740,62 0.0 8621.0 1225.0 15.Sept.2044 430.0
WLK WESTLAKE CORP Industrie 30.764,77 0.0 6704.0 1177.0 15.Aug.2041 288.0
AEP APPALACHIAN POWER CO Versorger 30.788,92 0.0 8706.0 548.0 01.Apr.2031 270.0
BACR BARCLAYS PLC Finanzinstitute 30.867,38 0.0 10058.0 1228.0 12.März2055 604.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 30.938,27 0.0 10214.0 121.0 10.Juni2026 695.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 30.976,61 0.0 10056.0 710.0 01.Okt.2034 588.0
DINO HF SINCLAIR CORP Industrie 30.994,05 0.0 10144.0 106.0 15.Apr.2027 638.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 31.147,40 0.0 10354.0 345.0 15.Jan.2029 635.0
GPC GENUINE PARTS COMPANY Industrie 30.065,15 0.0 8453.0 610.0 01.Feb.2032 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 30.177,65 0.0 9917.0 103.0 14.März2026 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 30.186,28 0.0 7467.0 1303.0 15.Mai2046 375.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.217,66 0.0 9842.0 634.0 15.Feb.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 30.311,34 0.0 9958.0 107.0 03.Apr.2026 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.359,99 0.0 9895.0 440.0 15.März2030 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 30.472,23 0.0 9933.0 1039.0 01.März2041 538.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.741,17 0.0 9898.0 28.0 15.Mai2025 75.0
PLD PROLOGIS LP Finanzinstitute 29.497,49 0.0 8263.0 1318.0 15.Sept.2048 438.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.533,39 0.0 9727.0 331.0 15.Okt.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 29.552,28 0.0 8432.0 624.0 13.Jan.2032 240.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.663,30 0.0 9730.0 282.0 24.Feb.2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.679,83 0.0 9738.0 322.0 15.Sept.2028 410.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.826,50 0.0 8461.0 1231.0 15.Juni2046 480.0
MCO MOODYS CORPORATION Industrie 29.853,62 0.0 7301.0 1449.0 25.Feb.2052 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.854,87 0.0 9837.0 204.0 19.Apr.2028 408.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.857,90 0.0 9801.0 145.0 12.Aug.2026 325.0
REG REGENCY CENTERS LP Finanzinstitute 29.884,62 0.0 9782.0 183.0 01.Feb.2027 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.964,25 0.0 8635.0 571.0 11.Jan.2036 288.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.015,70 0.0 7364.0 1305.0 15.Sept.2046 370.0
FNAL2916 FNMA 30YR MBS Pass-Through 29.500,95 0.0 9945.0 392.0 01.Aug.2040 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 28.923,70 0.0 8154.0 1320.0 01.Nov.2048 440.0
PARA PARAMOUNT GLOBAL Industrie 28.949,32 0.0 9534.0 649.0 15.Mai2033 550.0
DTE DTE ELECTRIC CO Versorger 28.949,93 0.0 8138.0 1181.0 01.Apr.2043 400.0
DUKUNI DUKE UNIVERSITY Industrie 28.998,63 0.0 6352.0 1547.0 01.Okt.2050 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.011,92 0.0 9436.0 1023.0 01.Sept.2041 563.0
ATO ATMOS ENERGY CORPORATION Versorger 29.177,19 0.0 8318.0 1180.0 15.Jan.2043 415.0
SYY SYSCO CORPORATION Industrie 29.304,33 0.0 8205.0 1290.0 15.März2048 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.304,41 0.0 8335.0 613.0 01.Dez.2031 225.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.319,43 0.0 9682.0 158.0 01.Okt.2026 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.346,34 0.0 9631.0 322.0 01.Sept.2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.362,21 0.0 5822.0 1709.0 01.Dez.2060 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 29.398,99 0.0 9602.0 271.0 01.Feb.2028 395.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 29.214,19 0.0 9933.0 58.0 01.Juli2032 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.418,18 0.0 8778.0 605.0 01.Dez.2046 300.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 28.625,09 0.0 9471.0 426.0 01.Aug.2031 250.0
BRKHEC PACIFICORP Versorger 28.449,00 0.0 9438.0 394.0 15.Juni2029 350.0
NTAP NETAPP INC Industrie 28.470,41 0.0 9464.0 228.0 22.Juni2027 238.0
OHCMED OhioHealth Industrie 28.496,41 0.0 7064.0 1219.0 15.Nov.2041 283.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 28.616,29 0.0 8155.0 588.0 15.Juni2031 165.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.623,15 0.0 7142.0 1454.0 16.Jan.2050 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 28.641,77 0.0 9371.0 1367.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 28.685,14 0.0 9322.0 1297.0 01.Okt.2054 590.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 28.729,36 0.0 9813.0 118.0 01.Mai2026 374.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 28.819,22 0.0 9564.0 216.0 22.Nov.2027 225.0
GMT GATX CORPORATION Finanzinstitute 28.832,61 0.0 8206.0 579.0 01.Juni2031 190.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.877,65 0.0 9506.0 373.0 01.Apr.2029 360.0
ETR ENTERGY LOUISIANA LLC Versorger 28.906,00 0.0 7187.0 1176.0 15.Juni2041 310.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.812,37 0.0 10988.0 778.0 15.Nov.2035 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 28.040,49 0.0 9255.0 812.0 11.Mai2035 413.0
LII LENNOX INTERNATIONAL INC Industrie 28.056,24 0.0 9267.0 238.0 01.Aug.2027 170.0
PCP PRECISION CASTPARTS CORP. Industrie 28.267,01 0.0 8059.0 1196.0 15.Jan.2043 390.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 27.257,05 0.0 10234.0 148.0 13.Sept.2027 650.0
ATR APTARGROUP INC Industrie 27.277,42 0.0 8956.0 602.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.442,94 0.0 9035.0 415.0 15.Aug.2029 245.0
O REALTY INCOME CORPORATION Finanzinstitute 27.606,20 0.0 9174.0 318.0 15.Juni2028 220.0
EVRG EVERGY METRO INC Versorger 27.613,05 0.0 7752.0 1343.0 01.Apr.2049 413.0
UNP UNION PACIFIC CORPORATION Industrie 27.640,98 0.0 6727.0 1684.0 05.Feb.2070 375.0
MAT MATTEL INC Industrie 27.642,29 0.0 9078.0 1034.0 01.Nov.2041 545.0
FN889983 FNMA 30YR MBS Pass-Through 27.287,67 0.0 10410.0 353.0 01.Okt.2038 600.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 27.137,82 0.0 9712.0 389.0 01.Mai2032 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.711,88 0.0 10395.0 342.0 01.März2029 695.0
EXC PECO ENERGY CO Versorger 26.738,70 0.0 10497.0 829.0 01.Okt.2036 595.0
GWW WW GRAINGER INC Industrie 26.756,82 0.0 8860.0 1236.0 15.Juni2045 460.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.780,63 0.0 10598.0 329.0 01.Dez.2028 688.0
OGS ONE GAS INC Versorger 26.879,74 0.0 8727.0 1155.0 01.Feb.2044 466.0
APTV APTIV IRISH HOLDINGS LTD Industrie 26.896,84 0.0 7538.0 1218.0 01.Okt.2046 440.0
ADC AGREE LP Finanzinstitute 26.939,36 0.0 8883.0 505.0 01.Okt.2030 290.0
PSD PUGET SOUND ENERGY INC Versorger 27.039,95 0.0 10579.0 836.0 15.März2037 627.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.056,69 0.0 8896.0 475.0 01.Okt.2050 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.071,78 0.0 7601.0 1433.0 01.Apr.2052 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.078,00 0.0 8892.0 1195.0 02.Nov.2047 550.0
DUK DUKE ENERGY CAROLINAS Versorger 26.112,73 0.0 10418.0 901.0 15.Jan.2038 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.220,03 0.0 10461.0 803.0 15.Jan.2036 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.363,80 0.0 10328.0 346.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.387,95 0.0 5756.0 1879.0 01.Okt.2120 323.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.415,55 0.0 10150.0 377.0 15.Aug.2029 600.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 26.451,80 0.0 9347.0 290.0 15.Okt.2028 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 26.456,58 0.0 10555.0 956.0 15.Juli2039 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.569,26 0.0 8466.0 1236.0 15.Juni2045 445.0
SRE SEMPRA Versorger 25.575,37 0.0 10001.0 371.0 01.Okt.2054 688.0
VICI VICI PROPERTIES LP Industrie 25.581,63 0.0 10041.0 690.0 01.Apr.2034 575.0
KDB KOREA DEVELOPMENT BANK Agency 25.589,97 0.0 10024.0 189.0 15.Feb.2027 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.661,32 0.0 6349.0 1601.0 15.Mai2055 315.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.749,23 0.0 10143.0 485.0 04.Okt.2030 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 25.767,49 0.0 10279.0 1358.0 15.Jan.2055 620.0
NTRCN NUTRIEN LTD Industrie 25.778,33 0.0 10213.0 843.0 01.Dez.2036 588.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.825,65 0.0 10071.0 771.0 15.Aug.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.844,54 0.0 10133.0 236.0 13.Sept.2028 535.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.919,75 0.0 10113.0 347.0 01.März2029 613.0
EQT EQT CORP Industrie 25.939,29 0.0 10186.0 280.0 01.Apr.2028 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.967,26 0.0 10166.0 683.0 15.März2034 585.0
KDB KOREA DEVELOPMENT BANK Agency 25.969,91 0.0 10243.0 331.0 23.Okt.2028 538.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 26.014,41 0.0 10147.0 257.0 15.Apr.2029 588.0
KCN KINROSS GOLD CORP Industrie 26.014,75 0.0 10378.0 648.0 15.Juli2033 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.021,42 0.0 7386.0 1393.0 15.Juni2049 380.0
LLY ELI LILLY AND COMPANY Industrie 26.084,70 0.0 10226.0 195.0 15.März2027 550.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.105,47 0.0 10267.0 829.0 15.Okt.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.548,57 0.0 10124.0 838.0 01.Dez.2038 572.0
R RYDER SYSTEM INC MTN Industrie 25.092,62 0.0 9920.0 420.0 01.Dez.2029 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.117,54 0.0 10024.0 227.0 14.Juli2028 497.0
ONT ONTARIO (PROVINCE OF) Local Authority 25.156,52 0.0 8332.0 612.0 14.Okt.2031 180.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.161,46 0.0 9925.0 244.0 08.Okt.2027 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.167,24 0.0 9877.0 1003.0 01.Okt.2040 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.198,91 0.0 9990.0 662.0 01.Juni2033 535.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.279,52 0.0 6211.0 1545.0 15.Sept.2051 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 25.280,93 0.0 9892.0 1043.0 01.März2041 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.295,09 0.0 9961.0 285.0 13.Apr.2028 535.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.493,05 0.0 10183.0 384.0 23.Juli2029 650.0
UNP UNION PACIFIC CORPORATION Industrie 25.532,92 0.0 7141.0 1340.0 15.Aug.2046 335.0
MAS MASCO CORP Industrie 25.539,43 0.0 8421.0 550.0 15.Feb.2031 200.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.524,34 0.0 10042.0 64.0 01.Apr.2026 503.0
BIDU BAIDU INC Industrie 24.467,58 0.0 9763.0 229.0 06.Juli2027 363.0
CTRA COTERRA ENERGY INC Industrie 24.488,31 0.0 9731.0 756.0 15.Feb.2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 24.587,55 0.0 6025.0 1613.0 15.Aug.2052 265.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.598,95 0.0 8115.0 1316.0 15.Nov.2047 400.0
TCP TC PIPELINES LP Industrie 24.640,72 0.0 9785.0 212.0 25.Mai2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 24.643,07 0.0 9786.0 341.0 01.Dez.2028 430.0
SNA SNAP-ON INCORPORATED Industrie 24.674,22 0.0 9734.0 192.0 01.März2027 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 24.769,07 0.0 9843.0 574.0 15.Feb.2032 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.774,44 0.0 9720.0 312.0 01.Aug.2028 380.0
BWP BOARDWALK PIPELINES LP Industrie 24.780,30 0.0 9892.0 222.0 15.Juli2027 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.782,71 0.0 9856.0 265.0 14.Dez.2027 439.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 24.813,03 0.0 9743.0 438.0 01.Apr.2030 525.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 24.834,14 0.0 9929.0 1380.0 01.Feb.2055 590.0
TELVIS GRUPO TELEVISA SAB Industrie 24.887,72 0.0 8296.0 1074.0 31.Jan.2046 613.0
MCK MCKESSON CORP Industrie 24.911,52 0.0 9942.0 672.0 15.Juli2033 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 24.962,29 0.0 9893.0 298.0 15.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.971,64 0.0 9859.0 205.0 11.Apr.2027 425.0
FNAL8566 FNMA 15YR MBS Pass-Through 24.475,87 0.0 9597.0 231.0 01.Juni2031 300.0
FNCA0623 FNMA 30YR MBS Pass-Through 24.669,96 0.0 9588.0 538.0 01.Okt.2047 450.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.984,05 0.0 9347.0 244.0 10.Dez.2029 200.0
PEP PEPSICO INC Industrie 23.991,49 0.0 7829.0 1185.0 13.Aug.2042 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 24.063,02 0.0 6752.0 1457.0 15.März2050 325.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.074,48 0.0 9556.0 385.0 06.Juni2029 485.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 24.094,03 0.0 9468.0 760.0 01.Feb.2035 488.0
CI CIGNA GROUP Industrie 24.193,09 0.0 9587.0 251.0 15.Okt.2027 305.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.238,17 0.0 9638.0 773.0 01.März2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.270,72 0.0 9628.0 148.0 14.Aug.2026 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.353,54 0.0 9587.0 743.0 15.Okt.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.383,59 0.0 9630.0 245.0 11.Sept.2027 317.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 24.028,68 0.0 8966.0 624.0 20.Okt.2044 350.0
HWM HOWMET AEROSPACE INC Industrie 23.363,47 0.0 9332.0 365.0 15.Jan.2029 300.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.364,28 0.0 9650.0 218.0 22.Sept.2027 360.0
DHR DH EUROPE FINANCE II SARL Industrie 23.522,54 0.0 7772.0 1093.0 15.Nov.2039 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 23.689,04 0.0 7770.0 1394.0 15.Apr.2052 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.723,88 0.0 9448.0 1124.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.739,23 0.0 7795.0 1293.0 15.Okt.2046 400.0
WEC WEC ENERGY GROUP INC Versorger 23.791,87 0.0 10128.0 146.0 12.Sept.2026 560.0
FNBM1507 FNMA 15YR MBS Pass-Through 23.434,38 0.0 9740.0 107.0 01.Dez.2029 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 22.782,92 0.0 9049.0 434.0 01.Nov.2029 255.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.913,17 0.0 11074.0 634.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.931,35 0.0 6524.0 1692.0 01.Juli2060 334.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 22.971,68 0.0 9007.0 1146.0 15.Sept.2043 480.0
AEP AEP TEXAS INC Versorger 22.981,95 0.0 7557.0 1333.0 01.Mai2049 415.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.046,05 0.0 9171.0 241.0 01.Aug.2027 95.0
EXC PECO ENERGY CO Versorger 23.152,30 0.0 6502.0 1475.0 15.Sept.2049 300.0
WMB WILLIAMS COMPANIES INC Industrie 22.210,41 0.0 11072.0 485.0 15.Jan.2031 750.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.490,18 0.0 11051.0 862.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.703,43 0.0 6047.0 1556.0 01.Okt.2050 267.0
FNAB9236 FNMA 30YR MBS Pass-Through 22.205,55 0.0 8889.0 547.0 01.Mai2043 300.0
FNAL8077 FNMA 15YR MBS Pass-Through 22.367,92 0.0 9784.0 164.0 01.Dez.2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 21.696,02 0.0 8451.0 1204.0 01.Aug.2045 455.0
RS RELIANCE INC Industrie 21.719,04 0.0 8588.0 504.0 15.Aug.2030 215.0
DIS WALT DISNEY CO Industrie 21.749,97 0.0 10591.0 1001.0 15.Feb.2041 615.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.773,97 0.0 8629.0 551.0 15.Apr.2031 275.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 21.810,13 0.0 10798.0 214.0 15.Juni2027 860.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 21.958,82 0.0 8682.0 544.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.971,28 0.0 8668.0 614.0 01.März2032 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.063,81 0.0 8643.0 1133.0 01.Sept.2042 438.0
TELVIS GRUPO TELEVISA SAB Industrie 22.089,14 0.0 7267.0 1153.0 24.Mai2049 525.0
HOWUNI HOWARD UNIVERSITY Industrie 22.141,91 0.0 8683.0 1016.0 01.Okt.2052 521.0
MSINAI Mount Sinai Industrie 21.074,50 0.0 5993.0 1387.0 01.Juli2050 339.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.123,94 0.0 8437.0 613.0 15.Jan.2032 285.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.288,95 0.0 10466.0 157.0 15.Nov.2026 845.0
BAPHLT Baptist Healthcare System Industrie 21.369,58 0.0 6960.0 1420.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 21.558,07 0.0 8540.0 1159.0 01.Dez.2044 500.0
FNBM3908 FNMA 30YR MBS Pass-Through 21.088,42 0.0 10197.0 302.0 01.Jan.2047 550.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.422,32 0.0 9610.0 520.0 01.Nov.2045 450.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 20.494,60 0.0 8117.0 1169.0 15.Nov.2043 377.0
MARGRO MAREX GROUP PLC Finanzinstitute 20.532,65 0.0 10112.0 401.0 04.Nov.2029 640.0
EIB EUROPEAN INVESTMENT BANK Supranational 20.534,45 0.0 8187.0 539.0 23.Sept.2030 75.0
OKE ONEOK INC Industrie 20.616,34 0.0 10232.0 766.0 15.Juni2035 600.0
PSD PUGET SOUND ENERGY INC Versorger 20.620,34 0.0 10091.0 979.0 15.März2040 579.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 20.717,79 0.0 10259.0 951.0 01.Juni2039 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 20.734,34 0.0 8270.0 582.0 15.Juni2031 188.0
MMM 3M CO MTN Industrie 20.905,84 0.0 6854.0 1370.0 19.Sept.2046 313.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.918,00 0.0 10211.0 192.0 11.März2027 638.0
UNANA UNILEVER CAPITAL CORP Industrie 20.953,63 0.0 8329.0 525.0 14.Sept.2030 138.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.026,11 0.0 10403.0 330.0 05.Dez.2028 705.0
FNAQ0438 FNMA 15YR MBS Pass-Through 20.515,48 0.0 9811.0 94.0 01.Okt.2027 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 20.353,15 0.0 9582.0 529.0 20.Apr.2048 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 20.037,71 0.0 7996.0 1346.0 15.Juli2048 420.0
ECL ECOLAB INC Industrie 20.063,75 0.0 9951.0 1075.0 08.Dez.2041 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.081,50 0.0 10016.0 184.0 11.Jan.2027 463.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.101,57 0.0 9892.0 439.0 30.März2030 475.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.171,74 0.0 8034.0 1475.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.183,34 0.0 9932.0 242.0 15.Sept.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.269,82 0.0 10104.0 386.0 10.Juli2030 538.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.292,48 0.0 9904.0 186.0 15.Aug.2028 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.293,86 0.0 9968.0 699.0 30.März2034 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.328,17 0.0 10068.0 981.0 30.Nov.2039 575.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.376,35 0.0 10016.0 283.0 09.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.398,32 0.0 10170.0 138.0 13.Juli2026 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.439,27 0.0 9985.0 351.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.460,22 0.0 10114.0 378.0 30.Apr.2029 463.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 19.432,53 0.0 9735.0 565.0 01.Feb.2041 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.423,83 0.0 9667.0 265.0 15.Dez.2027 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.429,49 0.0 9590.0 198.0 15.März2027 330.0
WEC WEC ENERGY GROUP INC Versorger 19.455,77 0.0 8406.0 526.0 15.Okt.2030 180.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 19.593,17 0.0 9644.0 322.0 01.Sept.2028 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.618,81 0.0 9643.0 360.0 01.März2029 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 19.629,24 0.0 7796.0 1351.0 15.Juni2050 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.690,54 0.0 9719.0 287.0 01.Apr.2028 380.0
CMS CMS ENERGY CORPORATION Versorger 19.700,35 0.0 9787.0 123.0 15.Mai2026 300.0
MKL MARKEL GROUP INC Finanzinstitute 19.729,76 0.0 7784.0 1284.0 01.Nov.2047 430.0
DOV DOVER CORP Industrie 19.765,91 0.0 9659.0 1027.0 01.März2041 538.0
DHI D R HORTON INC Industrie 19.821,51 0.0 9679.0 736.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.893,39 0.0 9930.0 316.0 17.Juli2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 19.916,77 0.0 6627.0 1235.0 12.Jan.2041 230.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 19.927,23 0.0 9911.0 125.0 15.Juni2026 413.0
FNAL2499 FNMA 30YR MBS Pass-Through 19.694,70 0.0 9699.0 492.0 01.Jan.2042 450.0
SO SOUTHERN POWER CO Versorger 19.010,13 0.0 9311.0 1059.0 15.Sept.2041 515.0
OTIS OTIS WORLDWIDE CORP Industrie 19.156,70 0.0 9504.0 207.0 05.Apr.2027 229.0
MP MANITOBA PROVINCE OF Local Authority 19.190,77 0.0 9591.0 700.0 27.Juli2033 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.205,03 0.0 9576.0 857.0 15.Jan.2037 555.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 18.413,83 0.0 9657.0 412.0 01.Juli2030 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.735,82 0.0 9115.0 665.0 01.Juni2043 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.426,63 0.0 9125.0 1190.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.436,18 0.0 7294.0 1429.0 15.Nov.2052 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 18.734,22 0.0 7418.0 1322.0 15.Mai2046 360.0
FNBC0320 FNMA 15YR MBS Pass-Through 18.554,54 0.0 9752.0 225.0 01.März2031 350.0
FNAL0390 FNMA 30YR MBS Pass-Through 18.608,19 0.0 9944.0 439.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.876,06 0.0 9727.0 529.0 15.Aug.2040 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.789,56 0.0 8792.0 544.0 25.März2031 296.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.975,26 0.0 8814.0 1587.0 01.Okt.2118 521.0
TXT TEXTRON INC Industrie 18.116,48 0.0 9008.0 479.0 01.Juni2030 300.0
AEP AEP TEXAS INC Versorger 18.200,42 0.0 8989.0 1338.0 15.Mai2052 525.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 17.281,98 0.0 10218.0 423.0 01.Juni2035 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 17.186,65 0.0 11165.0 543.0 15.März2032 775.0
IP INTERNATIONAL PAPER CO Industrie 17.293,51 0.0 11375.0 925.0 15.Nov.2039 730.0
FNBJ1619 FNMA 15YR MBS Pass-Through 17.321,07 0.0 9699.0 253.0 01.Nov.2032 350.0
FE OHIO EDISON COMPANY Versorger 16.640,89 0.0 11063.0 807.0 15.Juli2036 688.0
TGT TARGET CORPORATION Industrie 16.759,15 0.0 10981.0 865.0 15.Okt.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.802,61 0.0 8360.0 562.0 22.Mai2032 217.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 16.877,67 0.0 8380.0 1199.0 15.Dez.2044 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.981,37 0.0 8455.0 581.0 13.Mai2031 163.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.058,41 0.0 11035.0 932.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.061,19 0.0 6712.0 1194.0 01.Aug.2040 226.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.105,61 0.0 10415.0 300.0 14.Aug.2028 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.181,97 0.0 8040.0 570.0 15.März2031 135.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.192,10 0.0 10447.0 262.0 01.Feb.2028 695.0
SO MISSISSIPPI POWER COMPANY Versorger 16.333,53 0.0 6533.0 1541.0 30.Juli2051 310.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.523,36 0.0 8175.0 1143.0 15.Mai2042 410.0
FNAL6521 FNMA 30YR MBS Pass-Through 16.003,79 0.0 9913.0 423.0 01.Apr.2041 500.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 15.967,09 0.0 9607.0 565.0 01.Juni2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 15.530,53 0.0 7675.0 1218.0 01.Mai2043 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.539,16 0.0 10257.0 445.0 27.Mai2031 574.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.590,09 0.0 10270.0 249.0 15.Nov.2027 585.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 15.623,58 0.0 10177.0 680.0 05.März2034 588.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.721,30 0.0 6276.0 1524.0 15.Juli2050 293.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.749,48 0.0 10312.0 195.0 15.Apr.2027 645.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.942,11 0.0 10362.0 285.0 01.Sept.2028 638.0
SO ALABAMA POWER COMPANY Versorger 15.985,22 0.0 7928.0 1190.0 01.Dez.2042 385.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.522,03 0.0 10245.0 704.0 01.Dez.2040 620.0
FNBM1658 FNMA 30YR MBS Pass-Through 15.514,72 0.0 9011.0 618.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.235,21 0.0 9628.0 529.0 20.Feb.2047 450.0
APA APA CORP (US) 144A Industrie 14.886,16 0.0 7695.0 1086.0 15.Apr.2043 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.902,25 0.0 9820.0 104.0 01.März2026 275.0
WRB WR BERKLEY CORPORATION Finanzinstitute 14.954,52 0.0 5877.0 1663.0 30.Sept.2061 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.982,68 0.0 9855.0 993.0 01.Nov.2039 535.0
ALTA ALBERTA (PROVINCE OF) Local Authority 15.038,91 0.0 9982.0 394.0 26.Juni2029 450.0
SON SONOCO PRODUCTS COMPANY Industrie 15.051,43 0.0 9891.0 1001.0 01.Nov.2040 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.084,81 0.0 10041.0 317.0 19.Juli2028 463.0
CDW CDW LLC Industrie 15.200,85 0.0 9889.0 712.0 22.Aug.2034 555.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.279,41 0.0 10173.0 347.0 23.Jan.2030 584.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.336,29 0.0 9998.0 564.0 01.März2032 543.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.343,42 0.0 10196.0 422.0 10.Jan.2030 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.344,00 0.0 10041.0 680.0 18.Sept.2033 513.0
OKE ONEOK INC Industrie 15.345,07 0.0 10022.0 87.0 01.März2026 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.418,43 0.0 7573.0 1178.0 15.Sept.2042 360.0
NGGLN NATIONAL GRID PLC Versorger 15.429,47 0.0 10210.0 299.0 12.Juni2028 560.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.331,35 0.0 9626.0 565.0 01.Jan.2046 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.335,37 0.0 9464.0 1147.0 26.Nov.2043 525.0
CSX CSX CORP Industrie 14.527,88 0.0 5758.0 1605.0 15.Mai2051 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 14.619,58 0.0 9688.0 107.0 10.März2026 150.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.620,77 0.0 9622.0 144.0 01.Aug.2026 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.645,05 0.0 9763.0 396.0 30.Juli2029 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.703,60 0.0 9739.0 568.0 15.Dez.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 14.728,21 0.0 9734.0 339.0 15.Nov.2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 14.779,12 0.0 9775.0 297.0 18.Mai2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.806,79 0.0 9854.0 180.0 15.Jan.2027 395.0
ZTS ZOETIS INC Industrie 14.850,34 0.0 9726.0 317.0 20.Aug.2028 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 14.870,59 0.0 9873.0 1146.0 05.Juli2044 565.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.311,98 0.0 9579.0 565.0 01.Juni2048 450.0
HPQ HP INC Industrie 13.855,12 0.0 9195.0 478.0 17.Juni2030 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.971,13 0.0 9239.0 298.0 01.Apr.2028 225.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.026,49 0.0 9201.0 447.0 01.Okt.2050 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 14.271,21 0.0 9734.0 145.0 01.Okt.2026 370.0
SR SPIRE MISSOURI INC Versorger 13.379,64 0.0 6635.0 1488.0 01.Juni2051 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 13.470,34 0.0 8959.0 1163.0 15.Juli2043 475.0
DFS DISCOVER BANK Finanzinstitute 13.524,65 0.0 8885.0 452.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.672,31 0.0 9093.0 321.0 15.Juni2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.696,49 0.0 8988.0 407.0 01.Aug.2029 285.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.796,76 0.0 9625.0 565.0 01.Aug.2046 450.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.120,84 0.0 9620.0 565.0 01.Juli2046 450.0
HUBB HUBBELL INCORPORATED Industrie 12.975,40 0.0 8563.0 551.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.023,08 0.0 8588.0 548.0 15.März2031 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.046,64 0.0 6425.0 1503.0 01.Apr.2050 294.0
VOD VODAFONE GROUP PLC Industrie 13.065,26 0.0 8513.0 1150.0 19.Feb.2043 438.0
MCD MCDONALDS CORPORATION MTN Industrie 13.144,23 0.0 8680.0 1223.0 26.Mai2045 460.0
FN995024 FNMA 30YR MBS Pass-Through 12.931,83 0.0 10205.0 324.0 01.Aug.2037 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.390,85 0.0 8106.0 1164.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.435,08 0.0 8211.0 594.0 01.Okt.2031 238.0
CMS CONSUMERS ENERGY COMPANY Versorger 11.770,14 0.0 7829.0 1343.0 15.Juli2047 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 11.957,87 0.0 7882.0 1294.0 10.Mai2046 400.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.078,15 0.0 8921.0 665.0 01.Dez.2046 350.0
HSY HERSHEY COMPANY THE Industrie 11.005,35 0.0 7181.0 1338.0 15.Aug.2046 338.0
BRKHEC NEVADA POWER CO Versorger 11.039,36 0.0 10983.0 852.0 01.Juli2037 675.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.451,98 0.0 11270.0 675.0 01.Mai2034 735.0
RICEUN RICE UNIVERSITY Industrie 11.503,70 0.0 7589.0 1524.0 15.Mai2055 377.0
FNCA0586 FNMA 15YR MBS Pass-Through 11.063,66 0.0 9393.0 259.0 01.Okt.2032 250.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 10.466,57 0.0 9974.0 495.0 01.Apr.2033 500.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.729,70 0.0 8991.0 665.0 01.Dez.2047 350.0
INTNED ING GROEP NV Finanzinstitute 10.422,27 0.0 10186.0 149.0 11.Sept.2027 608.0
SNX TD SYNNEX CORP Industrie 10.454,50 0.0 10270.0 685.0 12.Apr.2034 610.0
WAKEMD WAKEMED Industrie 10.541,78 0.0 6918.0 1542.0 01.Okt.2052 329.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.572,76 0.0 10248.0 395.0 15.Feb.2055 700.0
BBDC BARINGS BDC INC Finanzinstitute 10.597,50 0.0 10275.0 338.0 15.Feb.2029 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 10.628,63 0.0 10244.0 397.0 10.März2055 695.0
D DOMINION RESOURCES INC Versorger 10.750,74 0.0 10513.0 624.0 15.März2033 630.0
BATSLN BAT CAPITAL CORP Industrie 10.850,37 0.0 7094.0 1355.0 25.Sept.2050 398.0
CVX CHEVRON USA INC Industrie 10.922,31 0.0 10672.0 1008.0 01.März2041 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 10.926,36 0.0 10741.0 318.0 30.Okt.2029 741.0
CLX CLOROX COMPANY Industrie 9.826,84 0.0 9745.0 297.0 15.Mai2028 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.841,03 0.0 9682.0 233.0 15.Aug.2027 345.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 9.846,74 0.0 9766.0 749.0 15.Dez.2034 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.878,69 0.0 9729.0 236.0 01.Sept.2027 360.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 9.883,08 0.0 9790.0 775.0 26.Mai2035 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.912,20 0.0 9751.0 191.0 01.März2027 388.0
VLO VALERO ENERGY CORPORATION Industrie 9.924,99 0.0 9797.0 151.0 15.Sept.2026 340.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 9.940,61 0.0 9841.0 114.0 15.Apr.2026 338.0
GMT GATX CORPORATION Finanzinstitute 10.022,76 0.0 9866.0 362.0 01.Apr.2029 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 10.059,53 0.0 10017.0 409.0 07.Nov.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 10.062,33 0.0 10015.0 726.0 07.Feb.2035 650.0
MTH MERITAGE HOMES CORP MTN Industrie 10.086,75 0.0 10008.0 195.0 06.Juni2027 513.0
AAPL APPLE INC Industrie 10.102,74 0.0 10001.0 54.0 08.Mai2026 442.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.105,01 0.0 6712.0 1541.0 01.Juli2050 299.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.122,28 0.0 10085.0 225.0 06.Juli2027 539.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.131,01 0.0 10066.0 306.0 13.Juni2028 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 10.137,56 0.0 9967.0 105.0 08.März2026 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.164,36 0.0 9947.0 276.0 01.März2028 455.0
SR SPIRE MISSOURI INC Versorger 10.173,39 0.0 9933.0 723.0 15.Aug.2034 515.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.196,91 0.0 10029.0 225.0 26.Sept.2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.212,33 0.0 10006.0 359.0 12.März2029 538.0
SPGI S&P GLOBAL INC Industrie 10.257,05 0.0 10059.0 669.0 15.Sept.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.294,70 0.0 10093.0 279.0 03.März2028 490.0
RF REGIONS BANK MTN Finanzinstitute 10.332,66 0.0 10270.0 850.0 26.Juni2037 645.0
MSFT MICROSOFT CORPORATION Industrie 10.344,59 0.0 10258.0 997.0 01.Juni2039 520.0
FNAO4072 FNMA 15YR MBS Pass-Through 10.043,37 0.0 9764.0 104.0 01.Mai2027 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 9.410,32 0.0 9710.0 389.0 01.Sept.2032 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.672,29 0.0 9871.0 475.0 01.Sept.2047 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 9.292,49 0.0 9205.0 467.0 06.Apr.2030 275.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.378,18 0.0 9356.0 433.0 15.Jan.2040 490.0
MCO MOODYS CORPORATION Industrie 9.449,97 0.0 9427.0 1175.0 15.Juli2044 525.0
SANLTD SANDS CHINA LTD Industrie 9.489,79 0.0 9399.0 200.0 08.März2027 230.0
JBSSBZ JBS USA LUX SA Industrie 9.542,64 0.0 9532.0 188.0 15.Jan.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.659,50 0.0 9547.0 238.0 10.Aug.2027 238.0
USB US BANCORP MTN Finanzinstitute 9.701,24 0.0 9695.0 142.0 22.Juli2026 238.0
FRT FEDERAL REALTY OP LP Finanzinstitute 9.713,60 0.0 9656.0 102.0 15.Feb.2026 125.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.749,08 0.0 9732.0 227.0 15.Juli2027 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.751,39 0.0 9623.0 416.0 18.Sept.2029 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.806,42 0.0 9802.0 279.0 26.Jan.2028 363.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.476,87 0.0 9610.0 507.0 01.Dez.2045 450.0
FNBC4430 FNMA 15YR MBS Pass-Through 9.620,72 0.0 9643.0 200.0 01.Apr.2031 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.733,63 0.0 8676.0 1252.0 10.Juni2044 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.861,83 0.0 8674.0 1178.0 01.März2044 450.0
SO ALABAMA POWER COMPANY Versorger 8.895,66 0.0 8780.0 615.0 15.März2032 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.933,74 0.0 8722.0 1148.0 15.Aug.2043 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.007,18 0.0 8928.0 470.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.089,20 0.0 9072.0 264.0 21.Okt.2027 63.0
ATO ATMOS ENERGY CORPORATION Versorger 9.113,53 0.0 8947.0 1421.0 15.Dez.2054 500.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.155,70 0.0 9085.0 292.0 01.März2028 170.0
APTV APTIV IRISH HOLDINGS LTD Industrie 9.213,49 0.0 8995.0 1294.0 13.Sept.2054 575.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.023,81 0.0 10180.0 478.0 20.Apr.2048 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.224,67 0.0 8217.0 553.0 15.Jan.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 8.315,16 0.0 8310.0 556.0 19.Jan.2031 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.345,30 0.0 8344.0 556.0 28.Jan.2031 165.0
GIBACN CGI INC Industrie 8.446,41 0.0 8359.0 592.0 14.Sept.2031 230.0
FRDFND FORD FOUNDATION Industrie 8.450,89 0.0 5587.0 1898.0 01.Juni2070 281.0
CUBE CUBESMART LP Finanzinstitute 8.463,98 0.0 8372.0 550.0 15.Feb.2031 200.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.526,30 0.0 8332.0 1836.0 01.Sept.2112 467.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.580,38 0.0 8553.0 537.0 15.Dez.2030 215.0
CATMED DIGNITY HEALTH Industrie 8.630,31 0.0 8518.0 1138.0 01.Nov.2042 450.0
BFB BROWN-FORMAN CORPORATION Industrie 8.662,63 0.0 8643.0 1247.0 15.Juli2045 450.0
ES EVERSOURCE ENERGY Versorger 8.666,18 0.0 8570.0 547.0 15.März2031 255.0
FNAV2082 FNMA 15YR MBS Pass-Through 8.252,24 0.0 9797.0 142.0 01.Nov.2028 350.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.633,12 0.0 7542.0 1191.0 30.Okt.2042 363.0
WAUNIV The Washington University Industrie 7.807,24 0.0 7679.0 1844.0 15.Apr.2122 435.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.926,16 0.0 9794.0 154.0 23.Sept.2026 320.0
LLY ELI LILLY AND COMPANY Industrie 8.107,71 0.0 8024.0 1338.0 15.Mai2047 395.0
FNAL7521 FNMA 30YR MBS Pass-Through 8.032,47 0.0 10045.0 284.0 01.Juni2039 500.0
FN890786 FNMA 15YR MBS Pass-Through 7.228,84 0.0 9680.0 252.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.286,80 0.0 9708.0 225.0 01.Mai2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.750,03 0.0 9579.0 565.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.831,58 0.0 10230.0 365.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.833,95 0.0 9694.0 389.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.577,85 0.0 6481.0 1460.0 01.Okt.2050 289.0
SHARPH SHARP HEALTHCARE Industrie 6.212,77 0.0 6079.0 1533.0 01.Aug.2050 268.0
INUHLT Indiana University Health Industrie 6.372,01 0.0 6301.0 1573.0 01.Nov.2051 285.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.457,33 0.0 9438.0 289.0 01.Mai2033 300.0
F FORD MOTOR COMPANY Industrie 5.337,82 0.0 10455.0 319.0 01.Okt.2028 663.0
XEL PUBLIC SERVICE COLORADO Versorger 5.547,50 0.0 10770.0 884.0 01.Aug.2038 650.0
TXHLTH Texas Health Resources Industrie 5.716,67 0.0 5668.0 1627.0 15.Nov.2050 233.0
QHEL HYDRO-QUEBEC Local Authority 5.815,48 0.0 11489.0 399.0 01.Dez.2029 850.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.786,03 0.0 9499.0 384.0 21.Mai2029 375.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.815,78 0.0 9461.0 1402.0 01.Apr.2053 512.0
UNM UNUM GROUP Finanzinstitute 4.822,43 0.0 9594.0 389.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.823,91 0.0 9597.0 389.0 15.Juni2029 400.0
UNANA UNILEVER CAPITAL CORP Industrie 4.831,24 0.0 9661.0 144.0 28.Juli2026 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.857,80 0.0 9572.0 198.0 15.März2082 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.867,98 0.0 9673.0 214.0 15.Mai2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.882,25 0.0 9707.0 217.0 01.Juni2027 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.895,26 0.0 9626.0 275.0 07.Feb.2028 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.904,33 0.0 9703.0 155.0 13.Sept.2026 276.0
PPL PPL CAPITAL FUNDING INC Versorger 4.928,57 0.0 9792.0 123.0 15.Mai2026 310.0
APTV APTIV IRISH HOLDINGS LTD Industrie 4.935,21 0.0 9706.0 361.0 15.März2029 435.0
NNN NNN REIT INC Finanzinstitute 4.953,55 0.0 9780.0 329.0 15.Okt.2028 430.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 4.962,72 0.0 9747.0 692.0 08.Sept.2033 450.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 5.051,56 0.0 9921.0 93.0 01.Feb.2026 365.0
ADC AGREE LP Finanzinstitute 5.053,90 0.0 10036.0 713.0 15.Juni2034 563.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.067,24 0.0 10072.0 220.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 5.076,42 0.0 9924.0 687.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 5.116,87 0.0 9998.0 41.0 08.Feb.2026 490.0
SR SPIRE INC Versorger 5.141,77 0.0 10063.0 102.0 01.März2026 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 5.153,07 0.0 10102.0 193.0 05.März2027 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 5.160,36 0.0 10292.0 666.0 13.Juli2033 578.0
NI NISOURCE INC Versorger 5.163,24 0.0 10211.0 388.0 30.Nov.2054 695.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.174,83 0.0 10215.0 368.0 08.Mai2029 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.182,15 0.0 10274.0 391.0 15.Dez.2054 705.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.226,77 0.0 10161.0 640.0 04.Aug.2033 595.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.234,86 0.0 10375.0 853.0 01.Dez.2036 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.314,95 0.0 10452.0 828.0 15.Okt.2036 605.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.331,86 0.0 10379.0 212.0 15.Aug.2027 622.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.548,14 0.0 9080.0 665.0 01.Okt.2042 350.0
YALUNI YALE UNIVERSITY Industrie 4.304,56 0.0 8565.0 487.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.407,95 0.0 8704.0 616.0 17.März2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.442,51 0.0 8653.0 1136.0 01.Aug.2043 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.529,30 0.0 8989.0 473.0 01.Mai2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.626,70 0.0 9178.0 298.0 01.Apr.2028 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.747,01 0.0 9487.0 189.0 13.Jan.2027 150.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.756,89 0.0 7497.0 1493.0 15.Juli2052 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.898,16 0.0 7735.0 1202.0 01.Dez.2042 367.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.036,83 0.0 7871.0 1540.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.138,45 0.0 8241.0 531.0 03.Sept.2030 88.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 4.165,04 0.0 8174.0 1351.0 15.Sept.2048 413.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.203,87 0.0 8262.0 1232.0 01.Okt.2045 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.208,35 0.0 8331.0 552.0 15.Feb.2031 185.0
FNAL1391 FNMA 15YR MBS Pass-Through 3.701,80 0.0 9872.0 71.0 01.Jan.2027 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.136,90 0.0 6248.0 1513.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.238,44 0.0 6325.0 1804.0 01.Sept.2119 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.339,28 0.0 6560.0 1447.0 15.Sept.2049 315.0
SUMMAH Summa Health Industrie 3.566,58 0.0 7059.0 1487.0 15.Nov.2051 351.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.254,83 0.0 9566.0 567.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.495,28 0.0 9708.0 224.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.642,46 0.0 10368.0 334.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.660,63 0.0 9978.0 427.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.411,02 0.0 9615.0 508.0 01.Dez.2045 450.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.422,10 0.0 9810.0 94.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.411,33 0.0 8811.0 577.0 01.Juli2043 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.904,52 0.0 9398.0 506.0 01.Sept.2041 400.0
FNAB6886 FNMA 15YR MBS Pass-Through 942,63 0.0 9810.0 97.0 01.Nov.2027 300.0
FHLMC FHLMC MTN Agency 492,00 0.0 4920.0 1347.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 124,43 0.0 9820.0 412.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 218,52 0.0 9799.0 412.0 01.Sept.2027 300.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -291.046,42 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -321.154,67 -1.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -331.190,75 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -472.590,13 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -1.964.700,33 -3.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -337.419.843,58 -601.0 10000.0 0.0 nan 0.0
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